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 24,623 180,391 SH   SOLE   58,395 0 121,996
AAR CORP COM 000361105 4,311 242,695 SH   SOLE   148,050 0 94,645
AARONS INC COM 002535300 2,211 97,076 SH   SOLE   75,459 0 21,617
ABB LTD-SPON ADR ADR 000375204 466 27,020 SH   SOLE   23,720 0 3,300
ABBOTT LABS COM 002824100 59,900 758,007 SH   SOLE   346,878 0 411,129
ABBVIE INC COM COM 00287Y109 15,869 208,314 SH   SOLE   87,228 0 121,086
ACADIA HEALTHCARE CO INC COM 00404A109 189 10,289 SH   SOLE   0 0 10,289
ACCENTURE LTD CL A COM G1151C101 16,108 98,765 SH   SOLE   70,312 0 28,453
ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109 388 13,950 SH   SOLE   13,950 0 0
ADDUS HOMECARE CORP COM 006739106 917 13,565 SH   SOLE   13,565 0 0
ADOBE INC. COM 00724F101 119,845 376,405 SH   SOLE   63,414 0 312,991
ADVANCE AUTO PARTS INC. COM 00751Y106 961 10,326 SH   SOLE   4,783 0 5,543
ADVANCED ENERGY INDS COM 007973100 3,726 76,908 SH   SOLE   15,759 0 61,149
AEROVIRONMENT INC COM 008073108 565 9,268 SH   SOLE   9,218 0 50
AFLAC INC COM 001055102 1,650 48,107 SH   SOLE   34,044 0 14,063
AGILENT TECHNOLOGIES COM 00846U101 13,464 188,067 SH   SOLE   128,306 0 59,761
AIR LEASE CORP COM 00912X302 22,055 997,807 SH   SOLE   195,711 0 802,096
AIR PRODUCTS AND CHEMICALS INC COM 009158106 3,892 19,481 SH   SOLE   6,747 0 12,734
AKAMAI TECHNOLOGIES COM 00971T101 573 6,275 SH   SOLE   4,775 0 1,500
ALASKA AIRGROUP INC COM 011659109 328 11,524 SH   SOLE   11,230 0 294
ALCON INC ORD SHS COM H01301128 42,563 837,530 SH   SOLE   296,296 0 541,234
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 8,063 41,469 SH   SOLE   38,637 0 2,832
ALKERMES PLC COM G01767105 2,063 143,031 SH   SOLE   81,066 0 61,965
ALLEGIANT TRAVEL CO COM COM 01748X102 5,530 67,636 SH   SOLE   26,790 0 40,846
ALLETE INC COM 018522300 8,107 133,649 SH   SOLE   88,617 0 45,032
ALLIANCE NATIONAL MUNI INC CEF 01864U106 599 46,625 SH   SOLE   0 0 46,625
ALLIANT ENERGY CORP COM 018802108 290 6,000 SH   SOLE   1,800 0 4,200
ALLSTATE CORP COM 020002101 1,397 15,233 SH   SOLE   11,934 0 3,299
ALNYLAM PHARMACEUTICALS COM 02043Q107 218 2,000 SH   SOLE   0 0 2,000
ALPHABET INC CL A COM 02079K305 14,868 12,800 SH   SOLE   5,318 0 7,482
ALPHABET INC, CL C COM 02079K107 76,816 66,077 SH   SOLE   30,813 0 35,264
ALTRIA GROUP INC COM 02209S103 707 18,271 SH   SOLE   5,138 0 13,133
AMARIN CORP PLC SPONS ADR NEW COM 023111206 44 11,000 SH   SOLE   11,000 0 0
AMAZON.COM, INC. COM 023135106 145,722 74,784 SH   SOLE   20,439 0 54,345
AMEDISYS INC COM 023436108 5,894 32,105 SH   SOLE   15,896 0 16,209
AMEREN CORPORATION COM 023608102 266 3,645 SH   SOLE   0 0 3,645
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 361 30,600 SH   SOLE   30,600 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 159 13,011 SH   SOLE   0 0 13,011
AMERICAN ELECTRIC POWER COMPANY COM 025537101 1,704 21,307 SH   SOLE   16,585 0 4,722
AMERICAN EXPRESS COM 025816109 506 5,938 SH   SOLE   1,331 0 4,607
AMERICAN TOWER CORP-CL A COM 03027X100 5,465 25,056 SH   SOLE   961 0 24,095
AMERICAN WATER WORKS INC COM 030420103 1,807 15,085 SH   SOLE   11,745 0 3,340
AMERICOLD REALTY TRUST RE 03064D108 8,573 251,854 SH   SOLE   123,950 0 127,904
AMERIS BANCORP COM 03076K108 3,661 153,956 SH   SOLE   42,142 0 111,814
AMERISAFE INC COM COM 03071H100 708 10,971 SH   SOLE   10,971 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,222 13,811 SH   SOLE   13,811 0 0
AMEX TECHNOLOGY SELECT SPDR FUND ETF 81369Y803 1,640 20,394 SH   SOLE   14,753 0 5,641
AMGEN INC COM 031162100 14,572 72,106 SH   SOLE   62,619 0 9,487
AMICUS THERAPEUTICS INC COM 03152W109 463 50,170 SH   SOLE   50,170 0 0
AMPHENOL CORP CL A - NEW COM 032095101 8,430 115,784 SH   SOLE   10,313 0 105,471
ANALOG DEVICES COM 032654105 3,102 34,599 SH   SOLE   9,614 0 24,985
ANAPLAN INC COM 03272L108 438 14,460 SH   SOLE   14,460 0 0
ANGIODYNAMICS INC COM 03475V101 4,205 403,350 SH   SOLE   189,357 0 213,993
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 245 14,700 SH   SOLE   14,700 0 0
ANIXA BIOSCIENCES INC COM 03528H109 27 17,400 SH   SOLE   0 0 17,400
ANNALY CAPITAL MANAGEMENT IN RE 035710409 143 27,640 SH   SOLE   100 0 27,540
ANSYS INC COM 03662Q105 2,067 8,902 SH   SOLE   636 0 8,266
AON PLC CL A COM G0403H108 23,491 142,302 SH   SOLE   83,233 0 59,069
APPLE INC. COM 037833100 117,834 463,257 SH   SOLE   187,255 0 276,002
APPLIED MATERIALS INC COM 038222105 1,931 42,181 SH   SOLE   3,248 0 38,933
ARCHER DANIELS MIDLAND CO COM 039483102 651 18,478 SH   SOLE   15,139 0 3,339
ARES CAPITAL CORP OA 04010L103 6,195 574,503 SH   SOLE   23,226 0 551,277
ARES MANAGEMENT CORPORATION COM 03990B101 38,981 1,260,120 SH   SOLE   241,864 0 1,018,256
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,059 55,596 SH   SOLE   37,945 0 17,651
ARMSTRONG WORLD INDS INC COM 04247X102 6,380 80,292 SH   SOLE   21,182 0 59,110
ASPEN TECHNOLOGY INC COM 045327103 1,268 13,327 SH   SOLE   0 0 13,327
ASTEC INDUSTRIES INC COM 046224101 9,001 257,362 SH   SOLE   145,712 0 111,650
AT & T INC COM 00206R102 3,929 134,811 SH   SOLE   52,416 0 82,395
ATLANTIC UNION BANKSHARES CORP COM 04911A107 2,616 119,443 SH   SOLE   81,983 0 37,460
ATLANTICA YIELD PLC COM G0751N103 1,902 85,303 SH   SOLE   58,472 0 26,831
ATMOS ENERGY CORP COM 049560105 2,062 20,747 SH   SOLE   20,747 0 0
AUTODESK COM 052769106 531 3,400 SH   SOLE   98 0 3,302
AUTOHOME INC SP ADR RP CL A ADR 05278C107 593 8,369 SH   SOLE   8,369 0 0
AUTOMATIC DATA PROCESSING COM 053015103 600 4,386 SH   SOLE   3,130 0 1,256
AUTOZONE INC COM 053332102 830 981 SH   SOLE   5 0 976
AVALARA INC COM 05338G106 4,433 59,425 SH   SOLE   15,935 0 43,490
AVERY DENNISON CORP COM 053611109 38,178 375,074 SH   SOLE   161,446 0 213,628
AXIS CAPITAL HOLDINGS LTD COM G0692U109 4,167 107,849 SH   SOLE   82,819 0 25,030
AZZ INC COM 002474104 7,459 265,319 SH   SOLE   150,081 0 115,238
BALCHEM CORPORATION COM 057665200 29,613 299,974 SH   SOLE   3,690 0 296,284
BALL CORP COM 058498106 422 6,513 SH   SOLE   6,100 0 413
BANCO BBVA ARGENTINA SA SPONSORED ADS ADR 058934100 67 25,500 SH   SOLE   25,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 73 17,900 SH   SOLE   17,900 0 0
BANK AMER CORP COM COM 060505104 2,336 110,142 SH   SOLE   23,967 0 86,175
BANK OF HAWAII CORPORATION COM 062540109 511 9,248 SH   SOLE   6,248 0 3,000
BANK OF MONTREAL COM 063671101 232 4,608 SH   SOLE   15 0 4,593
BANK OF NEW YORK MELLON CORP COM 064058100 2,926 86,735 SH   SOLE   4,803 0 81,932
BANK OZK COM 06417N103 265 15,868 SH   SOLE   15,868 0 0
BARRETT BUSINESS SERVICES INC COM 068463108 903 22,772 SH   SOLE   14,573 0 8,199
BAXTER INTERNATIONAL INC. COM 071813109 38,385 473,383 SH   SOLE   157,910 0 315,473
BCE INC. COM 05534B760 620 15,316 SH   SOLE   14,830 0 486
BECTON DICKINSON COM 075887109 4,480 19,524 SH   SOLE   13,249 0 6,275
BELDEN INC COM 077454106 5,604 155,280 SH   SOLE   93,010 0 62,270
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 4,896 18 SH   SOLE   2 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 43,943 240,421 SH   SOLE   62,829 0 177,592
BERRY GLOBAL GROUP INC COM 08579W103 3,543 105,126 SH   SOLE   28,738 0 76,388
BIOGEN IDEC INC COM 09062X103 5,077 16,040 SH   SOLE   88 0 15,952
BIO-RAD LABORATORIES INC COM 090572207 8,634 24,618 SH   SOLE   6,623 0 17,995
BIO-TECHNE CORP COM 09073M104 47,711 251,795 SH   SOLE   60,395 0 191,400
BIOTELEMETRY INC COM 090672106 545 14,141 SH   SOLE   14,141 0 0
BLACK HILLS CORP COM 092113109 1,908 29,806 SH   SOLE   18,358 0 11,448
BLACKLINE INC COM 09239B109 8,802 167,279 SH   SOLE   45,522 0 121,757
BLACKROCK INC-CLASS A COM 09247X101 13,312 30,233 SH   SOLE   29,151 0 1,082
BLACKROCK MUNIHOLDINGS QUALITY FUND II CEF 09254C107 552 46,100 SH   SOLE   0 0 46,100
BLACKROCK MUNIYIELD INSURED FUND CEF 09254E103 224 17,520 SH   SOLE   0 0 17,520
BLACKSTONE MORTGAGE TRUST RE 09257W100 742 39,835 SH   SOLE   0 0 39,835
BLUEPRINT MEDICINES CORP COM 09627Y109 642 10,988 SH   SOLE   10,988 0 0
BOEING CO COM 097023105 2,807 18,867 SH   SOLE   478 0 18,389
BOK FINL CORP COM NEW COM 05561Q201 766 17,995 SH   SOLE   17,995 0 0
BORGWARNER INC COM 099724106 913 37,484 SH   SOLE   37,484 0 0
BOX INC CL A COM 10316T104 5,169 368,100 SH   SOLE   216,172 0 151,928
BOYD GAMING CORP COM 103304101 1,644 114,023 SH   SOLE   78,298 0 35,725
BP AMOCO PLC ADR 055622104 540 22,105 SH   SOLE   1,226 0 20,879
BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 1,693 16,597 SH   SOLE   15,826 0 771
BRIGHTCOVE INC COM 10921T101 1,034 148,367 SH   SOLE   148,367 0 0
BRINKER INTL INC COM 109641100 136 11,332 SH   SOLE   11,145 0 187
BRISTOL MYERS SQUIBB CO COM 110122108 5,613 100,654 SH   SOLE   53,668 0 46,986
BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT RTS 110122157 66 17,444 SH   SOLE   4,330 0 13,114
BROADCOM INC COM 11135F101 14,386 60,652 SH   SOLE   48,671 0 11,981
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 1,523 16,065 SH   SOLE   15,618 0 447
BROWN-FORMAN CORPORATION CLS B COM 115637209 852 15,337 SH   SOLE   3,775 0 11,562
BRYN MAWR BANK CORPORATION COM 117665109 1,059 37,291 SH   SOLE   35,791 0 1,500
BWX TECHNOLOGIES INC COM COM 05605H100 3,875 79,524 SH   SOLE   21,015 0 58,509
C.H. ROBINSON WORLDWIDE INC. COM 12541W209 647 9,770 SH   SOLE   9,770 0 0
CABLE ONE INC COM 12685J105 30,255 18,404 SH   SOLE   6,140 0 12,264
CABOT MICROELECTRONICS CORP COM 12709P103 950 8,323 SH   SOLE   8,023 0 300
CABOT OIL & GAS CORP COM 127097103 217 12,600 SH   SOLE   8,600 0 4,000
CACI INTERNATIONAL INC COM 127190304 524 2,480 SH   SOLE   425 0 2,055
CAE INC COM COM 124765108 1,095 86,687 SH   SOLE   86,687 0 0
CAESARSTONE LTD ORD SHS ADR M20598104 2,044 193,400 SH   SOLE   193,400 0 0
CALIFORNIA WATER SERVICE GROUP COM 130788102 1,899 37,690 SH   SOLE   21,393 0 16,297
CALLAWAY GOLF CO COM 131193104 340 33,263 SH   SOLE   33,263 0 0
CALLON PETROLEUM CO COM 13123X102 20 36,654 SH   SOLE   0 0 36,654
CARDINAL HEALTH INC COM 14149Y108 432 9,022 SH   SOLE   7,525 0 1,497
CARDIOVASCULAR SYS INC DEL COM COM 141619106 744 21,126 SH   SOLE   21,126 0 0
CARETRUST REIT INC RE 14174T107 148 10,000 SH   SOLE   0 0 10,000
CARLISLE COMPANIES INCORPORATED COM 142339100 6,844 54,620 SH   SOLE   15,154 0 39,466
CAROLINA FINL CORP COM 143873107 3,420 132,098 SH   SOLE   30,405 0 101,693
CASELLA WASTE SYS INC CL A COM 147448104 5,688 145,655 SH   SOLE   30,440 0 115,215
CASEYS GEN STORES INC COM COM 147528103 337 2,546 SH   SOLE   2,540 0 6
CATALENT INC COM 148806102 46,547 894,890 SH   SOLE   420,275 0 474,615
CATERPILLAR INC COM 149123101 3,752 32,320 SH   SOLE   1,648 0 30,672
CECO ENVIRONMENTAL CORP COM 125141101 846 181,067 SH   SOLE   181,067 0 0
CENTENE CORP COM 15135B101 222 3,726 SH   SOLE   0 0 3,726
CENTERPOINT ENERGY INC COM 15189T107 1,120 72,369 SH   SOLE   64,949 0 7,420
CENTERSTATE BANK CORP COM 15201P109 2,728 158,363 SH   SOLE   32,440 0 125,923
CERNER CORP COM 156782104 2,600 41,243 SH   SOLE   32,045 0 9,198
CHARTER COMMUNICATIONS INC A COM 16119P108 642 1,471 SH   SOLE   129 0 1,342
CHECK POINT SOFTWARE TECH COM M22465104 396 3,939 SH   SOLE   1,374 0 2,565
CHEMBIO DIAGNOSTICS INC COM 163572209 3,139 613,439 SH   SOLE   430,840 0 182,599
CHEVRON CORP NEW COM COM 166764100 8,088 111,795 SH   SOLE   46,946 0 64,849
CHILDREN'S PLACE RETAIL STORE COM 168905107 1,503 76,825 SH   SOLE   20,187 0 56,638
CHOICE HOTELS INTL INC COM COM 169905106 3,759 61,422 SH   SOLE   16,567 0 44,855
CHROMADEX CORP COM 171077407 57 17,500 SH   SOLE   0 0 17,500
CHUBB LIMITED COM COM H1467J104 2,119 18,976 SH   SOLE   16,734 0 2,242
CHURCH & DWIGHT COM 171340102 2,353 36,635 SH   SOLE   0 0 36,635
CHURCHILL DOWNS INC COM 171484108 4,014 38,995 SH   SOLE   18,230 0 20,765
CIGNA CORP COM 125523100 1,389 7,849 SH   SOLE   521 0 7,328
CINTAS CORP COM 172908105 15,244 87,932 SH   SOLE   34,933 0 52,999
CIRCOR INTL INC COM 17273K109 2,852 245,218 SH   SOLE   161,416 0 83,802
CISCO SYSTEMS INC COM 17275R102 7,689 195,218 SH   SOLE   19,976 0 175,242
CITIGROUP COM 172967424 2,855 67,832 SH   SOLE   3,315 0 64,517
CITIZENS FINANCIAL GROUP INC COM 174610105 600 31,884 SH   SOLE   2,359 0 29,525
CITRIX SYSTEMS INC. COM 177376100 285 2,017 SH   SOLE   1,810 0 207
CLOROX CO COM 189054109 20,857 120,375 SH   SOLE   67,641 0 52,734
CME GROUP INC COM 12572Q105 826 4,778 SH   SOLE   2,948 0 1,830
CMS ENERGY CORP COM 125896100 300 5,100 SH   SOLE   0 0 5,100
COCA COLA COM 191216100 19,163 433,198 SH   SOLE   211,513 0 221,685
COCRYSTAL PHARMA INC COM 19188J300 9 13,000 SH   SOLE   0 0 13,000
COEUR MNG INC COM 192108504 1,060 330,050 SH   SOLE   186,741 0 143,309
COGENT COMMUNICATIONS HLDGS IN COM NEW COM 19239V302 985 12,015 SH   SOLE   12,015 0 0
COGNEX CORP COM 192422103 625 14,800 SH   SOLE   0 0 14,800
COGNIZANT TECHNOLOGY SOLUTIONS - CL - A COM 192446102 580 12,520 SH   SOLE   2,535 0 9,985
COHERENT INC COM COM 192479103 2,047 19,254 SH   SOLE   3,792 0 15,462
COLGATE PALMOLIVE COMPANY COM 194162103 1,109 16,729 SH   SOLE   3,988 0 12,741
COLUMBIA EMERGING MARKETS CONS ETF 19762B509 1,713 87,683 SH   SOLE   2,900 0 84,783
COLUMBIA PPTY TR INC RE 198287203 5,273 421,629 SH   SOLE   239,530 0 182,099
COLUMBIA SPORTSWEAR CO COM 198516106 1,732 24,788 SH   SOLE   5,656 0 19,132
COLUMBUS MCKINNON CORP COM 199333105 10,409 416,253 SH   SOLE   221,247 0 195,006
COMCAST CL A COM 20030N101 51,845 1,506,646 SH   SOLE   558,948 0 947,698
COMMUNITY BANK SYSTEM INC COM 203607106 7,591 129,111 SH   SOLE   73,130 0 55,981
COMMVAULT SYSTEM INC COM 204166102 5,425 133,993 SH   SOLE   75,995 0 57,998
COMPASS MINERALS INTL INC COM 20451N101 13,251 344,534 SH   SOLE   174,034 0 170,500
CONCHO RESOURCES INC COM 20605P101 2,945 69,195 SH   SOLE   8,597 0 60,598
CONDUENT INC COM 206787103 5,109 2,085,197 SH   SOLE   1,254,857 0 830,340
CONMED CORP COM 207410101 372 6,496 SH   SOLE   6,496 0 0
CONOCOPHILLIPS COM 20825C104 2,312 75,071 SH   SOLE   12,562 0 62,509
CONSOLIDATED EDISON INC COM 209115104 506 6,488 SH   SOLE   3,740 0 2,748
CONSTELLATION BRANDS INC COM 21036P108 356 2,478 SH   SOLE   1,175 0 1,303
CONSTELLIUM SE CL A SHS ADR F21107101 58 11,100 SH   SOLE   11,100 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FD ETF 81369Y308 381 7,015 SH   SOLE   7,015 0 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 ADR 21240E105 111 32,300 SH   SOLE   32,300 0 0
CORE MARK HOLDING CO INC COM 218681104 1,153 40,373 SH   SOLE   40,373 0 0
CORNING INC COM 219350105 205 9,995 SH   SOLE   0 0 9,995
CORTEVA INC COM 22052L104 461 19,677 SH   SOLE   17,306 0 2,371
COSTAR GROUP INC COM 22160N109 4,609 7,849 SH   SOLE   3,115 0 4,734
COSTCO WHOLESALE CORP. COM 22160K105 47,003 164,698 SH   SOLE   70,257 0 94,441
COUSINS PPTYS INC RE 222795502 3,980 135,974 SH   SOLE   72,703 0 63,271
CRANE COMPANY COM 224399105 2,304 46,818 SH   SOLE   35,430 0 11,388
CROWN CASTLE INTERNATIONAL CORP COM 22822V101 2,506 17,377 SH   SOLE   2,655 0 14,722
CSG SYS INTL INC COM 126349109 2,821 67,420 SH   SOLE   38,102 0 29,318
CSW INDUSTRIALS INC. COM 126402106 600 9,248 SH   SOLE   0 0 9,248
CSX CORPORATION COM 126408103 979 17,109 SH   SOLE   9,943 0 7,166
CUBESMART RE 229663109 4,933 184,271 SH   SOLE   36,360 0 147,911
CURTISS WRIGHT CORP COM 231561101 1,364 14,762 SH   SOLE   6,582 0 8,180
CVS CAREMARK CORPORATION COM 126650100 728 12,191 SH   SOLE   1,396 0 10,795
CYRUSONE INC RE 23283R100 1,488 24,121 SH   SOLE   23,806 0 315
DANA INCORPORATED COM 235825205 1,458 186,814 SH   SOLE   125,838 0 60,976
DANAHER CORPORATION COM 235851102 49,266 355,633 SH   SOLE   117,109 0 238,524
DAVITA INC COM 23918K108 335 4,390 SH   SOLE   80 0 4,310
DEERE & CO COM 244199105 1,046 7,573 SH   SOLE   3,322 0 4,251
DELL TECHNOLOGIES INC CL C COM 24703L202 764 19,336 SH   SOLE   0 0 19,336
DEXCOM, INC. COM 252131107 485 1,800 SH   SOLE   0 0 1,800
DIAGEO PLC ADR 25243Q205 433 3,410 SH   SOLE   1,336 0 2,074
DIAMONDBACK ENERGY INC COM 25278X109 347 13,246 SH   SOLE   13,246 0 0
DIGITAL REALTY TRUST INC RE 253868103 248 1,780 SH   SOLE   0 0 1,780
DIODES INC COM 254543101 1,550 38,204 SH   SOLE   7,200 0 31,004
DISCOVER FINANCIAL SERVICES COM 254709108 2,799 78,416 SH   SOLE   3,647 0 74,769
DISNEY WALT CO COM 254687106 17,997 186,334 SH   SOLE   41,671 0 144,663
DOLBY LABORATORIES INC COM 25659T107 1,178 21,736 SH   SOLE   21,736 0 0
DOLLAR GENERAL COM 256677105 6,583 43,608 SH   SOLE   1,433 0 42,175
DOMINION RESOURCES INC/VA COM 25746U109 369 5,120 SH   SOLE   1,872 0 3,248
DONALDSON CO INC COM 257651109 486 12,581 SH   SOLE   0 0 12,581
DORMAN PRODUCTS INC COM 258278100 702 12,727 SH   SOLE   3,291 0 9,436
DOVER CORP COM 260003108 564 6,774 SH   SOLE   1,487 0 5,287
DOW CHEMICAL CO COM 260557103 3,569 122,194 SH   SOLE   30,089 0 92,105
DTE ENERGY COMPANY COM 233331107 649 6,840 SH   SOLE   5,300 0 1,540
DUKE ENERGY CORPORATION COM 26441C204 1,290 15,948 SH   SOLE   8,640 0 7,308
DUPONT DE NEMOURS INC COM 26614N102 1,651 48,510 SH   SOLE   21,433 0 27,077
EAGLE BANCORP INC COM 268948106 612 20,255 SH   SOLE   20,255 0 0
EAGLE MATERIALS INC COM 26969P108 1,431 24,495 SH   SOLE   16,885 0 7,610
EASTMAN CHEMICAL CO COM 277432100 1,874 40,187 SH   SOLE   8,066 0 32,121
EATON CORP PLC COM G29183103 1,017 13,099 SH   SOLE   2,574 0 10,525
ECOLAB INC COM 278865100 4,441 28,479 SH   SOLE   950 0 27,529
EDITAS MEDICINE INC COM 28106W103 4,964 249,550 SH   SOLE   5,600 0 243,950
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 1,978 10,471 SH   SOLE   361 0 10,110
ELF BEAUTY INC COM 26856L103 766 77,836 SH   SOLE   77,836 0 0
EMERSON ELECTRIC COM 291011104 3,779 79,130 SH   SOLE   42,393 0 36,737
EMPIRE STATE REALTY TRUST-A RE 292104106 4,486 500,660 SH   SOLE   283,241 0 217,419
ENBRIDGE INC COM 29250N105 404 13,799 SH   SOLE   2,696 0 11,103
ENCOMPASS HEALTH CORP COM 29261A100 5,209 81,345 SH   SOLE   22,133 0 59,212
ENEL AMERICAS S A SPONSORED ADR ADR 29274F104 259 42,640 SH   SOLE   42,640 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 125 27,006 SH   SOLE   22,573 0 4,433
ENERPLUS CORPORATION COM 292766102 1,051 708,938 SH   SOLE   564,552 0 144,386
ENERSYS COM 29275Y102 15,270 308,392 SH   SOLE   153,366 0 155,026
ENSIGN GROUP INC COM 29358P101 4,761 126,624 SH   SOLE   84,596 0 42,028
ENTEGRIS INC COM COM 29362U104 9,352 208,949 SH   SOLE   72,790 0 136,159
ENTERGY CORP COM 29364G103 304 3,226 SH   SOLE   0 0 3,226
ENTERPRISE FINL SVCS CORP COM COM 293712105 5,742 205,766 SH   SOLE   116,425 0 89,341
ENTERPRISE PRODUCTS PARTNERS L.P. OA 293792107 8,671 606,649 SH   SOLE   18,100 0 588,549
ENVESTNET INC COM COM 29404K106 1,594 29,625 SH   SOLE   29,625 0 0
EOG RESOURCES INC. COM 26875P101 2,214 61,238 SH   SOLE   3,683 0 57,555
EPAM SYS INC COM COM 29414B104 589 3,168 SH   SOLE   2,550 0 618
EQUITY COMMONWEALTH RE 294628102 40,522 1,278,033 SH   SOLE   633,860 0 644,173
EQUITY RESIDENTIAL PROPERTIES RE 29476L107 247 4,000 SH   SOLE   0 0 4,000
ESSENTIAL UTILS INC COM COM 29670G102 318 7,826 SH   SOLE   7,826 0 0
ESTEE LAUDER COMPANIES - CLASS A COM 518439104 36,583 229,370 SH   SOLE   49,447 0 179,923
EURONAV COM B38564108 7,939 694,357 SH   SOLE   694,357 0 0
EVENTBRITE INC COM CL A COM 29975E109 270 36,923 SH   SOLE   36,923 0 0
EVERBRIDGE INC COM COM 29978A104 5,185 48,746 SH   SOLE   17,295 0 31,451
EVERCORE INC CLASS A COM 29977A105 363 7,871 SH   SOLE   7,871 0 0
EVEREST RE GROUP LTD COM G3223R108 917 4,762 SH   SOLE   4,440 0 322
EVERSOURCE ENERGY COM 30040W108 297 3,787 SH   SOLE   27 0 3,760
EVERTEC INC COM 30040P103 3,737 164,460 SH   SOLE   120,296 0 44,164
EXELON CORP COM COM 30161N101 632 17,137 SH   SOLE   11,194 0 5,943
EXXON MOBIL CORP COM 30231G102 7,768 204,302 SH   SOLE   70,178 0 134,124
FACEBOOK INC -A COM 30303M102 620 3,690 SH   SOLE   332 0 3,358
FARO TECHNOLOGIES INC COM 311642102 19,954 448,340 SH   SOLE   261,344 0 186,996
FASTENAL COMPANY COM 311900104 240 7,650 SH   SOLE   4,000 0 3,650
FEDERAL EXPRESS CORP COM 31428X106 405 3,360 SH   SOLE   100 0 3,260
FERRO CORP COM 315405100 8,453 903,157 SH   SOLE   535,935 0 367,222
FIDELITY NATIONAL INFORMATION COM 31620M106 232 1,915 SH   SOLE   0 0 1,915
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 354 16,969 SH   SOLE   16,969 0 0
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 46 25,500 SH   SOLE   25,500 0 0
FIREEYE INC COM 31816Q101 15,966 1,509,160 SH   SOLE   878,996 0 630,164
FIRST BANCORP NC COM 318910106 724 31,372 SH   SOLE   31,372 0 0
FIRST BANCSHARES INC COM 318916103 759 39,786 SH   SOLE   39,786 0 0
FIRST BUSEY CORP COM 319383204 4,684 273,899 SH   SOLE   155,540 0 118,359
FIRST INDUSTRIAL REALTY TRUST, INC RE 32054K103 911 27,406 SH   SOLE   27,206 0 200
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,118 73,453 SH   SOLE   47,432 0 26,021
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 17,294 210,344 SH   SOLE   71,416 0 138,928
FIRST TRUST NASDQ 100 EQ WEI ETF 337344105 4,123 66,205 SH   SOLE   1,000 0 65,205
FIRST WESTN FINL INC COM 33751L105 165 11,644 SH   SOLE   11,644 0 0
FISERV INC COM 337738108 310 3,267 SH   SOLE   202 0 3,065
FIVE9 INC COM 338307101 15,595 203,989 SH   SOLE   54,183 0 149,806
FLIR SYSTEMS INC. COM 302445101 33,781 1,058,877 SH   SOLE   352,525 0 706,352
FLOWERS FOODS INC COM 343498101 2,203 107,405 SH   SOLE   23,393 0 84,012
FMC CORP COM 302491303 43,279 530,231 SH   SOLE   250,715 0 279,516
FNB CORPORATION COM 302520101 5,004 679,437 SH   SOLE   408,979 0 270,458
FNF GROUP COM 31620R303 378 15,250 SH   SOLE   6,500 0 8,750
FOCUS FINL PARTNERS INC COM CL A COM 34417P100 501 21,754 SH   SOLE   21,754 0 0
FORTINET INC COM 34959E109 373 3,689 SH   SOLE   3,650 0 39
FORTIVE CORPORATION COM 34959J108 458 8,267 SH   SOLE   637 0 7,630
FORWARD AIR CORP COM COM 349853101 5,980 118,056 SH   SOLE   46,075 0 71,981
FOX FACTORY HOLDING CORP COM 35138V102 6,001 142,916 SH   SOLE   50,464 0 92,452
FRANCO NEVADA CORP COM 351858105 39,060 392,691 SH   SOLE   115,006 0 277,685
GALLAGHER ARTHUR J COM 363576109 1,410 17,327 SH   SOLE   12,020 0 5,307
GARTNER INC COM 366651107 213 2,132 SH   SOLE   1,600 0 532
GENERAC HOLDINGS INC COM 368736104 2,108 22,620 SH   SOLE   22,620 0 0
GENERAL DYNAMICS CORP COM 369550108 618 4,679 SH   SOLE   248 0 4,431
GENERAL ELECTRIC CO COM 369604103 1,103 138,667 SH   SOLE   39,784 0 98,883
GENERAL MILLS INC COM 370334104 3,324 62,909 SH   SOLE   24,988 0 37,921
GENPACT LTD COM G3922B107 1,753 60,043 SH   SOLE   51,283 0 8,760
GILDAN ACTIVEWEAR COM 375916103 1,518 118,821 SH   SOLE   67,194 0 51,627
GILEAD SCIENCES INC. COM 375558103 1,195 15,983 SH   SOLE   5,683 0 10,300
GLACIER BANCORP INC COM 37637q105 3,512 103,265 SH   SOLE   73,279 0 29,986
GLOBANT S A COM COM L44385109 1,340 15,255 SH   SOLE   15,255 0 0
GLOBUS MEDICAL INC COM 379577208 7,261 170,707 SH   SOLE   75,632 0 95,075
GOLDMAN SACHS ETF TR ACCES TREASURY ETF 381430529 212 2,100 SH   SOLE   0 0 2,100
GOOSEHEAD INS INC COM CL A COM 38267D109 1,456 32,619 SH   SOLE   32,619 0 0
GRACO INC. COM 384109104 763 15,692 SH   SOLE   0 0 15,692
GRAHAM HLDGS CO COM 384637104 1,646 4,830 SH   SOLE   3,339 0 1,491
GRAINGER WW INC COM 384802104 6,811 27,398 SH   SOLE   1,850 0 25,548
GRANITE CONSTR INC COM COM 387328107 1,001 65,993 SH   SOLE   17,359 0 48,634
GRAPHIC PACKAGING HLDG CO COM COM 388689101 2,814 230,682 SH   SOLE   174,416 0 56,266
GRIFOLS S A SP ADR ADR 398438408 1,813 90,028 SH   SOLE   90,028 0 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B ADR 05969B103 81 25,100 SH   SOLE   25,100 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 52,379 659,531 SH   SOLE   195,535 0 463,996
HAEMONETICS CORP COM 405024100 749 7,516 SH   SOLE   3,351 0 4,165
HAIN CELESTIAL GROUP COM 405217100 51,865 1,997,078 SH   SOLE   989,948 0 1,007,130
HALLIBURTON COMPANY COM 406216101 191 28,041 SH   SOLE   2,270 0 25,771
HAMILTON LANE INC CL A COM 407497106 789 14,255 SH   SOLE   14,255 0 0
HANOVER INSURANCE CORP COM 410867105 514 5,675 SH   SOLE   2,918 0 2,757
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 190 87,300 SH   SOLE   87,300 0 0
HARSCO CORP COM 415864107 154 22,029 SH   SOLE   20,360 0 1,669
HARTFORD FINANCIAL SERVICES GROUP, INC. COM 416515104 952 27,008 SH   SOLE   27,008 0 0
HASBRO INC COM 418056107 29,827 416,819 SH   SOLE   171,985 0 244,834
HEALTHCARE SERVICES GROUP INC COM 421906108 4,178 174,555 SH   SOLE   55,901 0 118,654
HELMERICH & PAYNE INC COM COM 423452101 3,074 196,503 SH   SOLE   111,738 0 84,765
HENRY JACK & ASSOCIATES COM 426281101 1,554 10,002 SH   SOLE   3,886 0 6,116
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 123 12,647 SH   SOLE   0 0 12,647
HEXCEL CORP COM 428291108 754 20,261 SH   SOLE   20,261 0 0
HOLOGIC INC COM 436440101 6,125 174,473 SH   SOLE   66,087 0 108,386
HOME DEPOT INC COM 437076102 19,100 102,322 SH   SOLE   76,959 0 25,363
HONEYWELL INTERNATIONAL INC. COM 438516106 43,339 323,998 SH   SOLE   70,910 0 253,088
HORACE MANN EDUCATORS CORPORATION COM 440327104 1,775 48,508 SH   SOLE   31,301 0 17,207
HORIZON PHARMA PLC COM G46188101 4,256 143,650 SH   SOLE   32,617 0 111,033
HUAMI CORP SPONSORED ADS ADR 44331K103 145 11,100 SH   SOLE   11,100 0 0
HUB GROUP INC CL A COM 443320106 2,872 63,172 SH   SOLE   13,082 0 50,090
HUMANA INC COM 444859102 308 981 SH   SOLE   0 0 981
HUNTSMAN CORP COM 447011107 3,165 219,363 SH   SOLE   166,125 0 53,238
HURON CONSULTING GROUP INC COM 447462102 3,222 71,109 SH   SOLE   49,704 0 21,405
IBERIABANK CORP COM 450828108 6,725 186,001 SH   SOLE   87,300 0 98,701
IBM COM 459200101 6,008 54,132 SH   SOLE   19,898 0 34,234
ICAD INC COM 44934S206 220 30,000 SH   SOLE   0 0 30,000
ICU MEDICAL INC COM 44930G107 7,231 35,847 SH   SOLE   20,082 0 15,765
IDEX CORP COM 45167R104 4,371 31,644 SH   SOLE   10,116 0 21,528
IDEXX LABS INC COM 45168D104 2,665 11,001 SH   SOLE   7,728 0 3,273
IHS MARKIT LTD COM G47567105 47,222 786,434 SH   SOLE   363,146 0 423,288
ILLINOIS TOOL WORKS CO COM 452308109 44,402 312,482 SH   SOLE   33,821 0 278,661
INDEPENDENT BANK CORP MASS COM 453836108 3,720 57,793 SH   SOLE   39,727 0 18,066
INDEPENDENT BK GROUP INC COM 45384B106 1,120 47,286 SH   SOLE   30,532 0 16,754
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 659 11,196 SH   SOLE   11,146 0 50
INGERSOLL RAND INC COM COM 45687V106 224 9,015 SH   SOLE   1,416 0 7,599
INGEVITY CORP COM 45688C107 3,791 107,826 SH   SOLE   48,589 0 59,237
INNOSPEC INC COM 45768S105 668 9,613 SH   SOLE   8,464 0 1,149
INNOVATIVE INDL PPTYS INC COM COM 45781V101 1,219 16,055 SH   SOLE   16,055 0 0
INOGEN, INC. COM 45780L104 894 17,323 SH   SOLE   3,779 0 13,544
INPHI CORP COM COM 45772F107 1,158 14,623 SH   SOLE   14,623 0 0
INSPIRE MED SYS INC COM 457730109 684 11,341 SH   SOLE   11,341 0 0
INSULET CORP COM 45784P101 9,330 56,313 SH   SOLE   14,672 0 41,641
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM 457985208 4,868 108,996 SH   SOLE   38,133 0 70,863
INTEL CORP COM 458140100 10,897 201,359 SH   SOLE   51,016 0 150,343
INTERCONTINENTAL EXCHANGE INC COM 45866F104 12,577 156,292 SH   SOLE   154,384 0 1,908
INTERDIGITAL INC COM 45867g101 4,651 104,210 SH   SOLE   77,991 0 26,219
INTERPUBLIC GROUP CO COM 460690100 251 15,510 SH   SOLE   15,510 0 0
INTUIT INC COM 461202103 426 1,851 SH   SOLE   0 0 1,851
INVACARE CORP COM 461203101 729 98,056 SH   SOLE   98,056 0 0
INVESCO CURRENCYSHARES EURO TR EURO SHS ETF 46138K103 239 2,296 SH   SOLE   2,296 0 0
INVESCO QUALITY MUNI INC TRST COM CEF 46133G107 235 20,044 SH   SOLE   0 0 20,044
INVESTORS BANCORP INC COM 46146L101 6,456 808,236 SH   SOLE   510,324 0 297,912
INVESTORS REAL ESTATE TRUST RE 461730509 1,413 25,695 SH   SOLE   16,592 0 9,103
INVITATION HOMES INC RE 46187W107 1,084 50,775 SH   SOLE   50,775 0 0
ISHARES BARCLAYS 1-3 YR (ETF) ETF 464288646 2,286 43,671 SH   SOLE   37,574 0 6,097
ISHARES COMEX GOLD TRUST ETF 464285105 2,948 195,528 SH   SOLE   16,753 0 178,775
ISHARES DJ SELECT DIVIDEND ETF 464287168 613 8,363 SH   SOLE   2,417 0 5,946
ISHARES IBOXX INV GR CORP BD ETF 464287242 938 7,589 SH   SOLE   5,550 0 2,039
ISHARES INC CORE MSCI EMKT ETF 46434G103 482 11,919 SH   SOLE   6,670 0 5,249
ISHARES LEHMAN 20 PLUS YR TREAS ETF 464287432 904 5,513 SH   SOLE   363 0 5,150
ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 324 4,576 SH   SOLE   3,924 0 652
ISHARES MSCI EAFE INDEX FUND ETF 464287465 6,724 125,846 SH   SOLE   53,964 0 71,882
ISHARES MSCI EAFE SMALL CAP INDEX FUND ETF 464288273 345 7,691 SH   SOLE   1,622 0 6,069
ISHARES MSCI EMERGING MARKETS INDEX ETF 464287234 3,586 105,051 SH   SOLE   5,418 0 99,633
ISHARES NASDAQ BIOTECH INDX ETF 464287556 473 4,434 SH   SOLE   314 0 4,120
ISHARES RUSELL 3000 INDEX ETF 464287689 464 3,136 SH   SOLE   140 0 2,996
ISHARES RUSSELL 1000 GROWTH INDEX FUND ETF 464287614 6,244 41,378 SH   SOLE   39,416 0 1,962
ISHARES RUSSELL 1000 INDEX ETF 464287622 906 6,406 SH   SOLE   1,681 0 4,725
ISHARES RUSSELL 1000 VALUE INDEX FUND ETF 464287598 6,042 60,970 SH   SOLE   60,240 0 730
ISHARES RUSSELL 2000 ETF 464287655 3,315 28,978 SH   SOLE   7,052 0 21,926
ISHARES RUSSELL 2000 GROWTH INDEX FUND ETF 464287648 2,979 18,804 SH   SOLE   13,121 0 5,683
ISHARES RUSSELL 2000 VALUE INDEX FUND ETF 464287630 1,767 21,607 SH   SOLE   16,510 0 5,097
ISHARES RUSSELL MIDCAP GRWTH ETF 464287481 918 7,545 SH   SOLE   6,320 0 1,225
ISHARES RUSSELL MIDCAP INDEX FUND ETF 464287499 2,708 62,559 SH   SOLE   2,536 0 60,023
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 217 2,580 SH   SOLE   0 0 2,580
ISHARES S&P 500/BARRA GROWTH ETF 464287309 602 3,662 SH   SOLE   0 0 3,662
ISHARES S&P INDEX FUND ETF 464287200 7 28 SH   SOLE   28 0 0
ISHARES S&P INDEX FUND ETF 464287200 1,792 6,928 SH   SOLE   3,270 0 3,658
ISHARES S&P MIDCAP 400 ETF 464287507 1,051 7,297 SH   SOLE   4,591 0 2,706
ISHARES S&P PREF STK INDEX FD ETF 464288687 1,336 41,916 SH   SOLE   310 0 41,606
ISHARES S&P SMALLCAP 600 INDEX FUND ETF 464287804 652 11,614 SH   SOLE   1,156 0 10,458
ISHARES TR CORE MSCI EAFE ETF 46432F842 505 10,096 SH   SOLE   8,604 0 1,492
ISHARES TR EAFE VALUE ETF ETF 464288877 427 11,886 SH   SOLE   11,886 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 563 5,850 SH   SOLE   0 0 5,850
ISHARES TR S&P MC 400GR ETF ETF 464287606 902 5,056 SH   SOLE   3,242 0 1,814
ISHARES TR S&P MC 400VL ETF ETF 464287705 228 2,086 SH   SOLE   325 0 1,761
ITT INC COM 45073V108 5,197 114,550 SH   SOLE   30,336 0 84,214
J.M. SMUCKER COMPANY COM 832696405 676 6,084 SH   SOLE   3,740 0 2,344
J2 GLOBAL INC COM COM 48123V102 341 4,550 SH   SOLE   4,550 0 0
JACK IN THE BOX INC COM COM 466367109 8,322 237,426 SH   SOLE   125,611 0 111,815
JACOBS ENGINEERING GROUP COM 469814107 498 6,260 SH   SOLE   1,000 0 5,260
JAZZ PHARMACEUTICALS, PLC COM G50871105 229 2,295 SH   SOLE   2,295 0 0
JELD-WEN HOLDING INC COM 47580P103 1,043 107,171 SH   SOLE   22,378 0 84,793
JOHN BEAN TECHNOLOGIES CORPORATION COM 477839104 731 9,846 SH   SOLE   9,198 0 648
JOHN WILEY & SONS COM 968223206 3,829 102,138 SH   SOLE   74,245 0 27,893
JOHNSON & JOHNSON CO COM 478160104 45,627 347,929 SH   SOLE   87,821 0 260,108
JONES LANG LASALLE INC COM 48020Q107 261 2,585 SH   SOLE   2,585 0 0
JP MORGAN CHASE & CO COM 46625H100 62,802 696,957 SH   SOLE   251,993 0 444,964
KANSAS CITY SOUTHERN INDUSTRIES INC. COM 485170302 1,808 14,223 SH   SOLE   12,923 0 1,300
KENNAMETAL INC COM 489170100 211 11,343 SH   SOLE   2,000 0 9,343
KEYCORP COM 493267108 170 16,296 SH   SOLE   1,095 0 15,201
KEYSIGHT TECHNOLOGIES COM 49338L103 237 2,826 SH   SOLE   0 0 2,826
KIMBERLY CLARK CORP COM COM 494368103 7,181 56,077 SH   SOLE   30,240 0 25,837
KINDER MORGAN INC COM 49456B101 286 20,588 SH   SOLE   0 0 20,588
KONINKLIJKE PHILIPS ELECTRONICS N.V ADR 500472303 236 5,881 SH   SOLE   3,160 0 2,721
KT CORP SPONSORED ADR ADR 48268K101 436 56,000 SH   SOLE   56,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 29,948 166,085 SH   SOLE   62,260 0 103,825
LA Z BOY INC COM 505336107 1,094 53,228 SH   SOLE   34,445 0 18,783
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 1,277 10,077 SH   SOLE   3,175 0 6,902
LAKELAND FINANCIAL CORP COM 511656100 14,692 399,837 SH   SOLE   195,005 0 204,832
LAMB WESTON HOLDINGS COM 513272104 2,192 38,339 SH   SOLE   9,372 0 28,967
LANDSTAR SYS INC COM 515098101 1,518 15,834 SH   SOLE   10,674 0 5,160
LATTICE SEMICONDUCTOR CORP COM 518415104 2,955 165,827 SH   SOLE   33,027 0 132,800
LEMAITRE VASCULAR INC COM 525558201 1,801 72,307 SH   SOLE   46,679 0 25,628
LENDINGTREE INC COM 52603B107 416 2,270 SH   SOLE   2,267 0 3
LIBERTY GLOBAL PLC COM G5480U120 521 33,034 SH   SOLE   3,000 0 30,034
LILLY ELI & CO COM 532457108 1,656 11,940 SH   SOLE   5,228 0 6,712
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,091 15,809 SH   SOLE   1,085 0 14,724
LINDE PLC COM G5494J103 762 4,402 SH   SOLE   1,790 0 2,612
LIVANOVA PLC COM G5509L101 470 10,386 SH   SOLE   10,386 0 0
LIVE NATION ENTERTAINMENT, INC. COM 538034109 11,880 261,311 SH   SOLE   130,190 0 131,121
LIVENT CORP COM 53814L108 294 56,043 SH   SOLE   55,785 0 258
LKQ CORP COM 501889208 3,478 169,654 SH   SOLE   34,795 0 134,859
LOCKHEED MARTIN CORP COM COM 539830109 2,279 6,718 SH   SOLE   4,778 0 1,940
LOWES COS INC COM COM 548661107 4,195 48,679 SH   SOLE   17,391 0 31,288
LSI INDUSTRIES INC COM 50216C108 684 181,006 SH   SOLE   181,006 0 0
LYONDELLBASELL INDUSTRIES N.V. CL A COM N53745100 3,083 62,111 SH   SOLE   2,180 0 59,931
M&T BANK CORPORATION COM 55261F104 811 7,864 SH   SOLE   7,860 0 4
MAGELLAN HEALTH INC COM 559079207 12,093 251,346 SH   SOLE   145,439 0 105,907
MAGELLAN MIDSTREAM PARTNERS LP OA 559080106 1,160 31,756 SH   SOLE   27,472 0 4,284
MANITOWOC COMPANY INC COM 563571405 1,661 195,277 SH   SOLE   110,444 0 84,833
MANPOWERGROUP INC COM 56418H100 204 3,852 SH   SOLE   3,840 0 12
MARATHON OIL GROUP COM 565849106 492 148,372 SH   SOLE   26,344 0 122,028
MARATHON PETE CORP COM COM 56585A102 4,808 203,279 SH   SOLE   168,563 0 34,716
MARSH & MCLENNAN COM 571748102 16,564 191,546 SH   SOLE   14,684 0 176,862
MARTIN MARIETTA MATERIALS COM 573284106 9,944 52,603 SH   SOLE   625 0 51,978
MARVELL TECHNOLOGY GROUP COM G5876H105 57,066 2,521,778 SH   SOLE   766,415 0 1,755,363
MASIMO CORPORATION COM 574795100 531 3,001 SH   SOLE   2,931 0 70
MASTERCARD INC-CLASS A COM 57636Q104 1,891 7,839 SH   SOLE   2,238 0 5,601
MATRIX SERVICE CO COM 576853105 484 51,142 SH   SOLE   51,142 0 0
MAXAR TECHNOLOGIES LTD. COM 57778K105 436 40,810 SH   SOLE   40,810 0 0
MAXIMUS INC COM 577933104 5,710 98,121 SH   SOLE   78,707 0 19,414
MCCORMICK & COMPANY INC COM 579780206 23,194 164,448 SH   SOLE   10,647 0 153,801
MCDONALDS CORP COM 580135101 9,796 59,170 SH   SOLE   8,687 0 50,483
MCKESSON CORPORATION COM 58155Q103 283 2,085 SH   SOLE   0 0 2,085
MDU RESOURCES GROUP INC COM 552690109 1,926 89,603 SH   SOLE   77,228 0 12,375
MEDNAX INC COM 58502B106 8,386 720,495 SH   SOLE   421,195 0 299,300
MEDTRONIC PLC COM G5960L103 4,200 46,436 SH   SOLE   3,339 0 43,097
MERCK & CO COM 58933Y105 10,900 141,656 SH   SOLE   31,434 0 110,222
MERCURY SYS INC COM COM 589378108 1,018 14,283 SH   SOLE   14,283 0 0
MERIDIAN BANCORP INC COM 58958U103 505 45,052 SH   SOLE   45,052 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 63,952 92,547 SH   SOLE   13,132 0 79,415
MFS MUNICIPAL INCOME TRUST CEF 552738106 64 10,000 SH   SOLE   0 0 10,000
MICROCHIP TECHNOLOGY INC. COM 595017104 38,405 566,315 SH   SOLE   83,490 0 482,825
MICROSOFT CORP COM 594918104 124,975 792,182 SH   SOLE   387,529 0 404,653
MITCHAM INDS INC COM 606501104 188 150,656 SH   SOLE   150,656 0 0
MKS INSTRUMENTS INC COM 55306N104 4,904 60,168 SH   SOLE   39,196 0 20,972
MODEL N INC COM 607525102 4,266 192,071 SH   SOLE   39,436 0 152,635
MODINE MFG CO COM 607828100 392 120,645 SH   SOLE   120,645 0 0
MOMO INC ADR ADR 60879B107 1,590 73,309 SH   SOLE   73,309 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 24,964 497,868 SH   SOLE   213,577 0 284,291
MONOLITHIC PWR SYS INC COM 609839105 13,810 82,392 SH   SOLE   52,195 0 30,197
MOODY'S CORP COM 615369105 8,530 40,319 SH   SOLE   100 0 40,219
MORNINGSTAR INC COM 617700109 1,205 10,352 SH   SOLE   4,551 0 5,801
MOTOROLA SOLUTIONS COM 620076307 486 3,649 SH   SOLE   1,714 0 1,935
MPLX LP OA 55336V100 617 53,132 SH   SOLE   1,100 0 52,032
MUELLER WATER PRODUCTS INC SER A COM 624758108 3,274 408,665 SH   SOLE   279,616 0 129,049
NATERA INC COM COM 632307104 612 20,497 SH   SOLE   18,395 0 2,102
NATIONAL BANK HOLDINGS CORPORATION COM 633707104 10,333 432,306 SH   SOLE   272,445 0 159,861
NATIONAL FUEL GAS CO COM 636180101 257 6,880 SH   SOLE   6,000 0 880
NCR CORP COM 62886E108 23,029 1,301,039 SH   SOLE   761,109 0 539,930
NEENAH PAPER INC. COM 640079109 875 20,294 SH   SOLE   19,945 0 349
NEOGENOMICS INC COM 64049M209 3,664 132,720 SH   SOLE   30,436 0 102,284
NETAPP INC COM 64110D104 237 5,700 SH   SOLE   5,665 0 35
NETFLIX INC COM 64110L106 682 1,814 SH   SOLE   854 0 960
NEW JERSEY RESOURCES CORP COM 646025106 6,331 186,414 SH   SOLE   105,827 0 80,587
NEW RELIC INC COM 64829B100 2,455 53,047 SH   SOLE   15,287 0 37,760
NEW YORK TIMES CLASS A COM 650111107 603 19,617 SH   SOLE   19,617 0 0
NEWELL BRANDS INC COM 651229106 169 12,700 SH   SOLE   300 0 12,400
NEWMONT CORP COM 651639106 3,113 68,709 SH   SOLE   64,230 0 4,479
NEXTERA ENERGY INC COM 65339F101 7,466 31,083 SH   SOLE   3,440 0 27,643
NEXTIER OILFIELD SOLUTIONS INC COM COM 65290C105 1,893 1,618,222 SH   SOLE   1,014,703 0 603,519
NGL ENERGY PARTNERS LP COM 62913M107 33 12,300 SH   SOLE   0 0 12,300
NIC INC COM 62914b100 1,563 67,953 SH   SOLE   44,544 0 23,409
NICE SYSTEM LTD-SPON ADR ADR 653656108 365 2,538 SH   SOLE   2,250 0 288
NIKE INC COM 654106103 17,241 208,545 SH   SOLE   122,869 0 85,676
NOBLE ENERGY COM 655044105 7,639 1,265,915 SH   SOLE   506,176 0 759,739
NORFOLK SOUTHERN CORP COM 655844108 366 2,484 SH   SOLE   994 0 1,490
NORTHERN TR CORP COM 665859104 5,576 73,829 SH   SOLE   600 0 73,229
NORTHROP GRUMMAN CORPORATION COM 666807102 357 1,176 SH   SOLE   0 0 1,176
NOVA MEASURING INS COM M7516K103 2,117 63,992 SH   SOLE   63,992 0 0
NOVANTA INC COM 67000B104 762 9,527 SH   SOLE   9,527 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 43,442 527,892 SH   SOLE   169,380 0 358,512
NUVASIVE INC COM 670704105 2,662 52,597 SH   SOLE   15,060 0 37,537
NUVEEN INSURED TAX FREE ADVANTAGE MUNI COM 670657105 267 19,756 SH   SOLE   0 0 19,756
NUVEEN QUALITY MUNI INCOME FD CEF 67066V101 209 15,178 SH   SOLE   0 0 15,178
NUVEEN QUALITY PREFERRED II CEF 67072C105 101 13,788 SH   SOLE   0 0 13,788
NVIDIA CORP COM 67066G104 912 3,462 SH   SOLE   1,630 0 1,832
NXP SEMICONDUCTORS N.V. COM N6596X109 14,597 176,298 SH   SOLE   80,025 0 96,273
OCEANFIRST FINL CORP COM 675234108 1,153 72,565 SH   SOLE   48,936 0 23,629
OGE ENERGY CORP COM 670837103 272 8,840 SH   SOLE   0 0 8,840
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 10,695 230,769 SH   SOLE   147,068 0 83,701
OMNICELL INC COM 68213N109 3,221 49,098 SH   SOLE   22,613 0 26,485
OMNICOM GROUP INC COM 681919106 2,032 37,023 SH   SOLE   1,848 0 35,175
ONE GAS INC COM 68235P108 444 5,350 SH   SOLE   1,748 0 3,602
ONEOK, INC COM 682680103 7,280 334,221 SH   SOLE   23,614 0 310,607
ONESPAWORLD HOLDINGS LIMITED COM P73684113 678 166,935 SH   SOLE   63,258 0 103,677
ONTO INNOVATION INC COM 683344105 817 27,537 SH   SOLE   27,537 0 0
ORACLE CORPORATION COM 68389X105 8,647 178,895 SH   SOLE   27,173 0 151,722
O'REILLY AUTOMOTIVE INC COM 67103H107 20,381 67,670 SH   SOLE   22,781 0 44,889
ORTHOFIX MED INC COM 68752m108 32,836 1,172,338 SH   SOLE   641,136 0 531,202
OSHKOSH TRUCK CORP COM 688239201 1,045 16,239 SH   SOLE   13,989 0 2,250
OUTFRONT MEDIA INC RE 69007J106 3,048 225,964 SH   SOLE   173,026 0 52,938
P.H. GLATFELTER CO COM 377316104 12,333 1,009,129 SH   SOLE   635,689 0 373,440
PACIRA BIOSCIENCES INC COM 695127100 679 20,279 SH   SOLE   20,279 0 0
PAGSEGURO DIGITAL LTD CL A COM G68707101 530 27,414 SH   SOLE   27,414 0 0
PALO ALTO NETWORKS INC COM 697435105 16,801 102,549 SH   SOLE   68,101 0 34,448
PAN AMERICAN SILVER CORP COM 697900108 327 22,739 SH   SOLE   14,704 0 8,035
PAPA JOHN'S INTL INC COM 698813102 6,980 130,818 SH   SOLE   76,049 0 54,769
PARKER-HANNIFIN CORP COM 701094104 15,180 117,113 SH   SOLE   60,411 0 56,702
PARSLEY ENERGY INC COM 701877102 2,531 441,790 SH   SOLE   241,162 0 200,628
PAYCHEX INC COM 704326107 309 4,924 SH   SOLE   1,830 0 3,094
PAYPAL HOLDINGS INC COM 70450Y103 361 3,763 SH   SOLE   1,142 0 2,621
PBF ENERGY INC CL A COM 69318G106 915 129,327 SH   SOLE   86,408 0 42,919
PDC ENERGY COM 69327R101 3,053 491,128 SH   SOLE   260,278 0 230,850
PEBBLEBROOK HOTEL TRUST RE 70509V100 1,132 104,033 SH   SOLE   58,843 0 45,190
PEGASYSTEMS INC COM 705573103 5,112 71,770 SH   SOLE   21,977 0 49,793
PEOPLES UNITED FINANCIAL COM 712704105 789 71,404 SH   SOLE   71,404 0 0
PEPSICO INC COM 713448108 35,999 299,879 SH   SOLE   57,281 0 242,598
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 410 76,100 SH   SOLE   76,100 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 87 15,800 SH   SOLE   15,800 0 0
PFIZER INC COM COM 717081103 34,188 1,046,254 SH   SOLE   467,809 0 578,445
PHIBRO ANIMAL HEALTH CORP CL A COM 71742q106 1,887 78,136 SH   SOLE   53,539 0 24,597
PHILIP MORRIS INTERNATIONAL COM 718172109 638 8,773 SH   SOLE   425 0 8,348
PHILLIPS 66 COM 718546104 2,091 38,940 SH   SOLE   8,571 0 30,369
PHYSICIANS REALTY TRUST RE 71943U104 12,759 914,948 SH   SOLE   631,042 0 283,906
PNC FINANCIAL SERVICES GROUP COM 693475105 214 2,243 SH   SOLE   160 0 2,083
PNM RESOURCES INC. COM 69349H107 2,330 61,297 SH   SOLE   34,128 0 27,169
POLYONE CORP COM 73179P106 515 27,155 SH   SOLE   26,955 0 200
PORTLAND GENERAL ELECTRIC COMPANY COM 736508847 240 5,000 SH   SOLE   0 0 5,000
POTLATCH CORP (REIT) RE 737630103 3,911 124,710 SH   SOLE   4,063 0 120,647
POWER INTEGRATIONS INC COM 739276103 717 8,120 SH   SOLE   8,120 0 0
POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL ETF 46137V357 3,164 37,613 SH   SOLE   700 0 36,913
POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST ETF 46090E103 3,055 16,048 SH   SOLE   2,304 0 13,744
POWERSHARES S&P 500 LOW VOLA ETF 46138e354 205 4,371 SH   SOLE   0 0 4,371
PPG INDUSTRIES COM 693506107 239 2,861 SH   SOLE   0 0 2,861
PRA HEALTH SCIENCES INC COM 69354M108 600 7,224 SH   SOLE   7,224 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 774 24,715 SH   SOLE   21,660 0 3,055
PROCTER & GAMBLE COM 742718109 16,108 146,176 SH   SOLE   36,216 0 109,960
PROGRESS SOFTWARE CORP COM 743312100 21,911 684,671 SH   SOLE   392,606 0 292,065
PROGRESSIVE CORP OHIO COM 743315103 5,358 72,519 SH   SOLE   1,716 0 70,803
PROOFPOINT INC COM 743424103 5,355 52,195 SH   SOLE   14,238 0 37,957
PROTO LABS INC COM COM 743713109 928 12,183 SH   SOLE   12,183 0 0
PRUDENTIAL FINANCIAL INC. COM 744320102 334 6,377 SH   SOLE   4,770 0 1,607
PTC INC COM 69370C100 283 4,645 SH   SOLE   1,000 0 3,645
PURE STORAGE INC CL A COM 74624M102 4,778 388,393 SH   SOLE   101,531 0 286,862
PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TST CEF 746823103 76 10,500 SH   SOLE   0 0 10,500
QTS REALTY TRUST INC CL A RE 74736A103 5,869 101,138 SH   SOLE   79,295 0 21,843
QUAKER CHEMICAL CP COM COM 747316107 3,213 25,432 SH   SOLE   6,321 0 19,111
QUALCOMM INC COM COM 747525103 884 13,072 SH   SOLE   2,541 0 10,531
QUANEX BUILDING PRODUCTS CORP COM COM 747619104 3,744 371,542 SH   SOLE   229,951 0 141,591
QUANTA SERVICES INC COM 74762E102 33,385 1,051,181 SH   SOLE   541,279 0 509,902
QUEST DIAGNOSTICS INC COM 74834L100 1,178 14,676 SH   SOLE   14,676 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 3,341 514,195 SH   SOLE   328,907 0 185,288
RADIAN GROUP INC COM COM 750236101 1,598 123,466 SH   SOLE   84,663 0 38,803
RALPH LAUREN CORP COM 751212101 303 4,537 SH   SOLE   4,310 0 227
RANPAK HOLDINGS CORP CL A COM 75321W103 862 137,752 SH   SOLE   137,752 0 0
RAYTHEON COMPANY COM 755111507 8,874 67,691 SH   SOLE   11,120 0 56,571
RBC BEARINGS INC COM 75524B104 4,514 40,017 SH   SOLE   10,797 0 29,220
REALPAGE INC COM COM 75606N109 8,428 159,207 SH   SOLE   57,003 0 102,204
RED LION HOTELS CORP COM COM 756764106 942 644,720 SH   SOLE   369,975 0 274,745
REGAL-BELOIT CORPORATION. COM 758750103 28,915 459,376 SH   SOLE   268,041 0 191,335
REGENERON PHARMACEUTICALS COM 75886F107 541 1,110 SH   SOLE   50 0 1,060
REINSURANCE GROUP OF AMERICA COM 759351604 31,648 376,097 SH   SOLE   109,146 0 266,951
RENASANT CORP COM 75970E107 6,491 297,103 SH   SOLE   168,879 0 128,224
REPUBLIC SERVICES INC COM 760759100 1,481 19,741 SH   SOLE   18,046 0 1,695
REVOLVE GROUP INC CL A COM 76156B107 197 22,782 SH   SOLE   22,782 0 0
REXFORD INDUSTRIAL REALTY INC RE 76169C100 2,795 68,147 SH   SOLE   52,211 0 15,936
REXNORD CORP COM 76169B102 4,286 189,017 SH   SOLE   49,763 0 139,254
RH COM 74967X103 368 3,657 SH   SOLE   3,657 0 0
RITCHIE BROS. AUCTIONEERS INC. COM 767744105 1,178 34,430 SH   SOLE   31,380 0 3,050
RLI CORP COM 749607107 282 3,200 SH   SOLE   0 0 3,200
ROCKWELL AUTOMATION INC COM 773903109 1,394 9,234 SH   SOLE   8,905 0 329
ROPER TECHNOLOGIES COM 776696106 94,764 303,933 SH   SOLE   59,256 0 244,677
ROSS STORES INC. COM 778296103 1,702 19,559 SH   SOLE   10,715 0 8,844
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 621 17,859 SH   SOLE   8,699 0 9,160
RPM INTL INC COM COM 749685103 447 7,500 SH   SOLE   5,700 0 1,800
S & P 500 DEPOSITARY RECEIPT ETF 78462F103 5,983 23,204 SH   SOLE   7,054 0 16,150
S&P GLOBAL INC COM 78409V104 25,770 105,090 SH   SOLE   51,261 0 53,829
SAIA INC COM 78709Y105 569 7,739 SH   SOLE   7,739 0 0
SALESFORCE COM COM 79466L302 1,481 10,301 SH   SOLE   676 0 9,625
SANDY SPRING BANCORP INC COM 800363103 1,443 63,741 SH   SOLE   41,182 0 22,559
SANFILIPPO JOHN B & SON INC COM COM 800422107 1,492 16,679 SH   SOLE   11,340 0 5,339
SAP AG ADR ADR 803054204 294 2,662 SH   SOLE   38 0 2,624
SBA COMMUNICATIONS CORP-CL A RE 78410g104 308 1,140 SH   SOLE   470 0 670
SCHLUMBERGER LTD. COM 806857108 2,066 153,226 SH   SOLE   50,118 0 103,108
SCHNITZER STEEL INDUSTRIES COM 806882106 2,649 203,130 SH   SOLE   118,024 0 85,106
SCHWAB INTL EQUITY ETF ETF 808524805 590 22,832 SH   SOLE   20,758 0 2,074
SCHWAB STRATEGIC T INTRM TRM TRES ETF 808524854 518 8,800 SH   SOLE   8,800 0 0
SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862 466 9,000 SH   SOLE   9,000 0 0
SCHWAB STRATEGIC TR US AGGREGATE BOND ETF ETF 808524839 209 3,870 SH   SOLE   3,870 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 1,184 19,630 SH   SOLE   14,579 0 5,051
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 316 7,026 SH   SOLE   3,993 0 3,033
SCHWAB US LARGE CAP ETF ETF 808524201 1,146 18,716 SH   SOLE   12,611 0 6,105
SCHWAB US REIT ETF ETF 808524847 573 17,568 SH   SOLE   17,568 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 1,604 31,084 SH   SOLE   28,939 0 2,145
SCORPIO TANKERS INC COM Y7542C130 1,605 83,937 SH   SOLE   54,318 0 29,619
SEACOAST BANKING CORP OF FLORIDA COM 811707801 11,696 639,087 SH   SOLE   308,945 0 330,142
SEI INVESTMENTS COMPANY COM 784117103 313 6,756 SH   SOLE   0 0 6,756
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 692 7,052 SH   SOLE   5,142 0 1,910
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 540 6,109 SH   SOLE   6,109 0 0
SEMPRA ENERGY COM 816851109 282 2,504 SH   SOLE   1,000 0 1,504
SERVICENOW INC COM 81762P102 18,951 66,172 SH   SOLE   28,557 0 37,615
SHAKE SHACK INC COM 819047101 463 12,271 SH   SOLE   12,271 0 0
SHERWIN WILLIAMS COM 824348106 7,086 15,417 SH   SOLE   351 0 15,066
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 363 15,600 SH   SOLE   15,600 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 124 26,300 SH   SOLE   26,300 0 0
SIERRA WIRELESS INC COM 826516106 4,064 715,247 SH   SOLE   460,416 0 254,831
SIGNATURE BANK COM 82669G104 6,694 83,175 SH   SOLE   45,446 0 37,729
SILGAN HOLDINGS INC COM 827048109 13,019 448,640 SH   SOLE   228,574 0 220,066
SILICON LABORATORIES INC COM COM 826919102 1,329 15,556 SH   SOLE   15,556 0 0
SILK ROAD MEDICAL INC COM 82710M100 487 15,460 SH   SOLE   15,460 0 0
SIMPLY GOOD FOODS CO COM 82900L102 424 22,057 SH   SOLE   22,057 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,309 14,639 SH   SOLE   7,471 0 7,168
SLM CORP COM COM 78442P106 2,365 328,858 SH   SOLE   224,998 0 103,860
SNAP-ON INCORPORATED COM 833034101 1,154 10,564 SH   SOLE   1,020 0 9,544
SOLARIS OILFIELD INFRSTR INC CL A COM 83418M103 721 137,136 SH   SOLE   94,891 0 42,245
SOUTHERN COMPANY COM 842587107 802 14,829 SH   SOLE   3,739 0 11,090
SOUTHWEST GAS HOLDINGS INC COM 844895102 7,262 104,415 SH   SOLE   76,595 0 27,820
SPDR DJIA ETF TRUST ETF 78467X109 409 1,863 SH   SOLE   0 0 1,863
SPDR GOLD SHARES ETF 78463V107 32,760 221,279 SH   SOLE   25,105 0 196,174
SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 658 28,796 SH   SOLE   28,796 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 803 10,037 SH   SOLE   750 0 9,287
SPDR S&P MIDCAP 400 DEP ETF TRUST ETF 78467Y107 2,266 8,625 SH   SOLE   4,737 0 3,888
SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 1,311 32,130 SH   SOLE   32,130 0 0
SPROTT PHYSICAL GOLD AND SILVER CEF 85208r101 273 18,610 SH   SOLE   0 0 18,610
SPX CORPORATION COM 784635104 14,218 435,544 SH   SOLE   215,556 0 219,988
STAG INDL INC COM COM 85254J102 3,325 147,692 SH   SOLE   100,118 0 47,574
STANDARD MOTOR PRODUCTS INC COM 853666105 1,320 31,754 SH   SOLE   31,754 0 0
STARBUCKS CORP COM COM 855244109 11,511 174,967 SH   SOLE   73,451 0 101,516
STATE STREET CORPORATION COM 857477103 344 6,434 SH   SOLE   4,069 0 2,365
STEEL DYNAMICS COM 858119100 806 35,794 SH   SOLE   35,200 0 594
STERIS PLC COM G8473T100 672 4,800 SH   SOLE   4,800 0 0
STERLING CONSTRUCTION CO INC COM 859241101 6,509 685,573 SH   SOLE   453,431 0 232,142
STEVEN MADDEN LTD COM 556269108 2,259 97,189 SH   SOLE   19,862 0 77,327
STONERIDGE INC COM 86183P102 1,497 89,434 SH   SOLE   22,009 0 67,425
STRYKER CORP COM 863667101 2,314 13,920 SH   SOLE   1,083 0 12,837
SUN CMNTYS INC RE 866674104 1,369 10,958 SH   SOLE   10,958 0 0
SURMODICS INC. COM 868873100 707 21,249 SH   SOLE   5,477 0 15,772
SYSCO CORPORATION COM 871829107 359 7,838 SH   SOLE   1,898 0 5,940
T. ROWE PRICE GROUP INC. COM 74144T108 3,487 35,655 SH   SOLE   33,427 0 2,228
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 4,669 97,703 SH   SOLE   97,254 0 449
TARGET CORPORATION COM 87612E106 15,020 161,453 SH   SOLE   152,814 0 8,639
TELADOC HEALTH INC COM 87918A105 686 4,424 SH   SOLE   4,417 0 7
TELLURIAN INC COM 87968A104 18 20,000 SH   SOLE   0 0 20,000
TELUS CORP COM COM 87971M103 1,328 84,148 SH   SOLE   84,148 0 0
TERADYNE INC COM 880770102 224 4,125 SH   SOLE   4,125 0 0
TERRENO RLTY CORP RE 88146M101 377 7,270 SH   SOLE   7,270 0 0
TESLA MOTORS COM 88160R101 552 1,053 SH   SOLE   450 0 603
TESSCO TECHNOLOGIES INC COM 872386107 291 59,607 SH   SOLE   59,607 0 0
TETRA TECH INC COM 88162G103 4,494 63,635 SH   SOLE   17,366 0 46,269
TEXAS INSTRUMENTS INC COM 882508104 3,073 30,743 SH   SOLE   18,550 0 12,193
TEXAS ROADHOUSE INC COM 882681109 3,146 76,198 SH   SOLE   38,249 0 37,949
THE CHARLES SCHWAB CORPORATION COM COM 808513105 1,288 38,301 SH   SOLE   27,479 0 10,822
THERMO FISHER SCIENTIFIC INC COM 883556102 50,794 179,131 SH   SOLE   45,326 0 133,805
TIFFANY & CO COM 886547108 2,695 20,799 SH   SOLE   8,105 0 12,694
TIM PARTICIPACOES S A SPONSORED ADR ADR 88706P205 347 28,500 SH   SOLE   28,500 0 0
TJX COMPANIES INC COM 872540109 36,036 753,535 SH   SOLE   304,756 0 448,779
TORM PLC COM G89479102 370 43,501 SH   SOLE   43,501 0 0
TORTOISE ENERGY INFRASTUCTURE CEF 89147L886 109 43,024 SH   SOLE   118 0 42,906
TOTAL FINA ELF SA- SPON ADR ADR 89151E109 2,664 71,584 SH   SOLE   70,155 0 1,429
TOWER SEMICONDUCTO COM M87915274 3,101 192,478 SH   SOLE   192,478 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 380 3,164 SH   SOLE   3,164 0 0
TPI COMPOSITES INC COM COM 87266J104 605 40,981 SH   SOLE   40,981 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 1,297 15,669 SH   SOLE   2,559 0 13,110
TRANSCAT INC COM 893529107 509 19,205 SH   SOLE   19,205 0 0
TRANSUNION COM 89400J107 1,022 15,423 SH   SOLE   6,865 0 8,558
TRAVELERS COMPANIES INC. COM 89417E109 4,872 49,094 SH   SOLE   43,633 0 5,461
TREEHOUSE FOODS INC COM 89469A104 19,462 440,811 SH   SOLE   221,773 0 219,038
TREX COMPANY, INC. COM 89531P105 789 9,837 SH   SOLE   9,837 0 0
TRUIST FINL CORP COM 89832Q109 291 9,469 SH   SOLE   1,500 0 7,969
TRUPANION INC COM COM 898202106 885 34,030 SH   SOLE   34,030 0 0
TTEC HLDGS INC COM COM 89854H102 4,036 109,900 SH   SOLE   76,377 0 33,523
TURNING POINT THERAPEUTICS INC COM 90041T108 457 10,223 SH   SOLE   10,223 0 0
TYSON FOODS INC CL A COM 902494103 338 5,845 SH   SOLE   5,340 0 505
ULTA SALON COSMETICS AND FRANGRANCE INC COM 90384S303 668 3,773 SH   SOLE   52 0 3,721
UMPQUA HOLDINGS CORP COM 904214103 13,396 1,228,610 SH   SOLE   611,527 0 617,083
UNILEVER N V -NY SHARES ADR 904784709 6,999 143,402 SH   SOLE   139,747 0 3,655
UNION PACIFIC CORP COM 907818108 14,028 99,436 SH   SOLE   54,306 0 45,130
UNITED CMNTY BKS BLAIRSVLE GA COM COM 90984P303 6,332 345,741 SH   SOLE   200,096 0 145,645
UNITED PARCEL SERVICE - CL B COM 911312106 6,135 65,771 SH   SOLE   1,906 0 63,865
UNITED TECHNOLOGIES CORP COM 913017109 4,090 43,442 SH   SOLE   9,252 0 34,190
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 53,479 214,606 SH   SOLE   56,777 0 157,829
UNIVERSAL ELECTRONICS COM 913483103 5,705 148,625 SH   SOLE   38,578 0 110,047
UNIVERSAL HLTH SVCS INC CL B COM 913903100 607 6,131 SH   SOLE   6,120 0 11
UPWORK INC COM 91688F104 261 40,316 SH   SOLE   40,316 0 0
US BANCORP DEL COM NEW COM 902973304 8,066 234,194 SH   SOLE   177,573 0 56,621
US PHYSICAL THERAPY INC COM 90337L108 733 10,632 SH   SOLE   6,405 0 4,227
VALE S A ADR ADR 91912E105 292 35,274 SH   SOLE   35,274 0 0
VALERO ENERGY CORP COM 91913Y100 925 20,439 SH   SOLE   16,826 0 3,613
VANECK VECTORS BIOTECH ETF ETF 92189F726 670 5,240 SH   SOLE   0 0 5,240
VANECK VECTORS ETF TR SEMICONDUCTOR ET ETF 92189F676 305 2,600 SH   SOLE   0 0 2,600
VANGUARD DIVIDEND APPREC ETF ETF 921908844 740 7,173 SH   SOLE   1,935 0 5,238
VANGUARD EMERG MARKET VIPERS ETF 922042858 3,176 94,761 SH   SOLE   49,469 0 45,292
VANGUARD EUROPE PACIFIC ETF ETF 921943858 672 20,201 SH   SOLE   12,688 0 7,513
VANGUARD EXTENDED MARKET ETF ETF 922908652 2,098 23,236 SH   SOLE   500 0 22,736
VANGUARD FTSE ALL -WORLD EX-U ETF 922042775 1,512 36,875 SH   SOLE   1,200 0 35,675
VANGUARD FTSE ALL WORLD EX-US S/C ETF 922042718 264 3,375 SH   SOLE   50 0 3,325
VANGUARD GROWTH ETF ETF 922908736 1,953 12,413 SH   SOLE   2,305 0 10,108
VANGUARD HEALTH ETF ETF 92204A504 259 1,558 SH   SOLE   0 0 1,558
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 220 1,680 SH   SOLE   1,380 0 300
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 376 3,263 SH   SOLE   1,731 0 1,532
VANGUARD INFO TECH ETF ETF 92204A702 281 1,328 SH   SOLE   491 0 837
VANGUARD INT-TERM CORPORATE ETF 92206C870 317 3,634 SH   SOLE   3,273 0 361
VANGUARD REIT ETF ETF 922908553 370 5,307 SH   SOLE   878 0 4,429
VANGUARD SP 500 ETF ETF 922908363 2,741 11,558 SH   SOLE   7,095 0 4,463
VANGUARD SMALL CAP GRWTH ETF ETF 922908595 238 1,583 SH   SOLE   0 0 1,583
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 2,206 17,117 SH   SOLE   510 0 16,607
VANGUARD VALUE ETF ETF 922908744 484 5,425 SH   SOLE   406 0 5,019
VBI VACCINES INC COM 91822J103 16 17,000 SH   SOLE   0 0 17,000
VEDANTA LTD SPONSORED ADR ADR 92242Y100 152 42,800 SH   SOLE   42,800 0 0
VERISK ANALYTICS INC COM 92345Y106 350 2,510 SH   SOLE   2,510 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 8,496 158,166 SH   SOLE   51,216 0 106,950
VERMILION ENERGY INC COM 923725105 673 215,826 SH   SOLE   148,844 0 66,982
VERTEX PHARMACEUTICALS INC COM 92532F100 208 871 SH   SOLE   0 0 871
VF CORPORATION COM 918204108 28,929 535,132 SH   SOLE   207,846 0 327,286
VICI PPTYS INC RE 925652109 1,118 67,130 SH   SOLE   67,130 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103 981 63,000 SH   SOLE   63,000 0 0
VISA INC CL A COM 92826C839 83,874 520,942 SH   SOLE   160,504 0 360,438
VISTRA ENERGY CORP COM 92840M102 1,432 89,671 SH   SOLE   89,671 0 0
VODAFONE GROUP PLC COM 92857W308 637 46,323 SH   SOLE   0 0 46,323
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,566 165,278 SH   SOLE   24,776 0 140,502
WALMART INC COM COM 931142103 10,153 89,393 SH   SOLE   22,728 0 66,665
WASHINGTON FEDERAL INC COM 938824109 1,790 69,007 SH   SOLE   46,261 0 22,746
WASTE CONNECTIONS INC COM 94106B101 1,667 21,504 SH   SOLE   9,670 0 11,834
WASTE MANAGEMENT INC COM 94106L109 529 5,705 SH   SOLE   570 0 5,135
WATSCO INC COM 942622200 1,523 9,600 SH   SOLE   285 0 9,315
WEC ENERGY GROUP INC COM 92939U106 12,048 136,743 SH   SOLE   14,771 0 121,972
WELLS FARGO COMPANY COM 949746101 3,154 110,090 SH   SOLE   22,141 0 87,949
WESBANCO INC COM 950810101 9,369 395,239 SH   SOLE   200,255 0 194,984
WESTERN ALLIANCE BANCORP COM 957638109 1,256 41,052 SH   SOLE   16,735 0 24,317
WESTERN UNION COM 959802109 261 14,400 SH   SOLE   7,300 0 7,100
WEYERHAEUSER CO COM 962166104 1,873 110,172 SH   SOLE   7,741 0 102,431
WINGSTOP INC COM 974155103 569 7,133 SH   SOLE   7,133 0 0
WINMARK CORP COM COM 974250102 726 5,694 SH   SOLE   4,037 0 1,657
WINTRUST FINANCIAL CORPORATION COM 97650W108 1,699 51,730 SH   SOLE   29,579 0 22,151
WIPRO LTD SPON ADR 1 SH ADR 97651M109 145 46,766 SH   SOLE   46,766 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 3,406 223,903 SH   SOLE   57,891 0 166,012
WOODWARD INC COM 980745103 790 13,260 SH   SOLE   4,061 0 9,199
WORKIVA INC COM 98139A105 2,263 70,035 SH   SOLE   14,515 0 55,520
WORLD FUEL SVCS CORP COM COM 981475106 5,126 203,538 SH   SOLE   55,253 0 148,285
WPX ENERGY COM 98212B103 5,201 1,704,518 SH   SOLE   882,981 0 821,537
XCEL ENERGY INC COM 98389B100 5,662 93,973 SH   SOLE   74,526 0 19,447
YUM BRANDS INC COM 988498101 1,631 23,744 SH   SOLE   6,963 0 16,781
YUM CHINA HOLDINGS INC COM 98850P109 667 15,594 SH   SOLE   1,412 0 14,182
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 45,912 249,931 SH   SOLE   88,207 0 161,724
ZENDESK INC COM COM 98936J101 819 12,809 SH   SOLE   12,803 0 6
ZIMMER BIOMET HOLDINGS COM 98956P102 498 4,944 SH   SOLE   1,240 0 3,704
ZIONS BANCORPORATION COM 989701107 3,908 146,300 SH   SOLE   79,730 0 66,570
ZOETIS INC COM 98978V103 79,024 671,140 SH   SOLE   138,850 0 532,290
ZSCALER INC COM 98980G102 1,314 21,616 SH   SOLE   14,248 0 7,368