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 25,911 166,120 SH   SOLE   50,232 0 115,888
AAR CORP COM 000361105 2,094 101,244 SH   SOLE   70,449 0 30,795
AARONS INC COM 002535300 1,698 37,396 SH   SOLE   36,909 0 487
ABB LTD-SPON ADR ADR 000375204 570 25,245 SH   SOLE   21,945 0 3,300
ABBOTT LABS COM 002824100 66,740 730,095 SH   SOLE   328,254 0 401,841
ABBVIE INC COM COM 00287Y109 20,235 206,107 SH   SOLE   87,295 0 118,812
ACCENTURE LTD CL A COM G1151C101 20,779 96,845 SH   SOLE   68,488 0 28,357
ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109 1,278 26,425 SH   SOLE 1 26,425 0 0
ADDUS HOMECARE CORP COM 006739106 1,500 16,202 SH   SOLE 1 16,202 0 0
ADOBE INC. COM 00724F101 160,983 369,718 SH   SOLE   64,300 0 305,418
ADVANCE AUTO PARTS INC. COM 00751Y106 1,595 11,189 SH   SOLE   4,966 0 6,223
ADVANCED ENERGY INDS COM 007973100 5,299 78,188 SH   SOLE   16,225 0 61,963
AEROVIRONMENT INC COM 008073108 761 9,563 SH   SOLE 1 9,513 0 50
AFLAC INC COM 001055102 1,689 46,849 SH   SOLE   33,886 0 12,963
AGILENT TECHNOLOGIES COM 00846U101 15,592 176,316 SH   SOLE   124,855 0 51,461
AGREE REALTY CORP RE 008492100 265 4,044 SH   SOLE   3,964 0 80
AIR LEASE CORP COM 00912X302 21,907 747,008 SH   SOLE   163,974 0 583,034
AIR PRODUCTS & CHEMICALS INC COM 009158106 4,653 19,266 SH   SOLE   6,497 0 12,769
AKAMAI TECHNOLOGIES COM 00971T101 672 6,275 SH   SOLE   4,775 0 1,500
ALCON INC ORD SHS COM H01301128 48,677 850,163 SH   SOLE   299,274 0 550,889
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 8,165 37,849 SH   SOLE   35,137 0 2,712
ALKERMES PLC COM G01767105 4,252 218,932 SH   SOLE   142,648 0 76,284
ALLEGIANT TRAVEL CO COM COM 01748X102 4,128 37,798 SH   SOLE   10,082 0 27,716
ALLETE INC COM 018522300 11,650 213,330 SH   SOLE   155,831 0 57,499
ALLIANCE NATIONAL MUNI INC CEF 01864U106 626 46,625 SH   SOLE   0 0 46,625
ALLIANT ENERGY CORP COM 018802108 771 16,122 SH   SOLE   9,326 0 6,796
ALLSTATE CORP COM 020002101 903 9,297 SH   SOLE   5,995 0 3,302
ALNYLAM PHARMACEUTICALS COM 02043Q107 296 2,000 SH   SOLE   0 0 2,000
ALPHABET INC CL A COM 02079K305 16,720 11,801 SH   SOLE   4,764 0 7,037
ALPHABET INC, CL C COM 02079K107 93,524 66,206 SH   SOLE   30,601 0 35,605
ALTRIA GROUP INC COM 02209S103 545 13,821 SH   SOLE   2,776 0 11,045
AMARIN CORP PLC SPONS ADR NEW COM 023111206 76 11,000 SH   SOLE   11,000 0 0
AMAZON.COM, INC. COM 023135106 206,576 74,850 SH   SOLE   20,988 0 53,862
AMEDISYS INC COM 023436108 9,009 45,366 SH   SOLE 1 19,534 0 25,832
AMEREN CORPORATION COM 023608102 257 3,645 SH   SOLE   0 0 3,645
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 260 20,500 SH   SOLE   20,500 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 203 15,511 SH   SOLE   0 0 15,511
AMERICAN ELECTRIC POWER COMPANY COM 025537101 2,091 26,257 SH   SOLE   21,535 0 4,722
AMERICAN EXPRESS COM 025816109 529 5,551 SH   SOLE   1,244 0 4,307
AMERICAN TOWER CORP-CL A COM 03027X100 6,474 25,027 SH   SOLE   900 0 24,127
AMERICAN WATER WORKS INC COM 030420103 1,936 15,029 SH   SOLE   11,645 0 3,384
AMERICOLD REALTY TRUST RE 03064D108 8,353 230,101 SH   SOLE 1 95,995 0 134,106
AMERIS BANCORP COM 03076K108 4,480 189,943 SH   SOLE   51,218 0 138,725
AMERISAFE INC COM COM 03071H100 537 8,777 SH   SOLE 1 8,777 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,119 11,106 SH   SOLE   11,072 0 34
AMETEK INC COM 031100100 209 2,331 SH   SOLE   0 0 2,331
AMEX TECHNOLOGY SELECT SPDR FUND ETF 81369Y803 2,244 21,475 SH   SOLE   15,834 0 5,641
AMGEN INC COM 031162100 15,665 66,375 SH   SOLE   58,879 0 7,496
AMICUS THERAPEUTICS INC COM 03152W109 781 51,753 SH   SOLE 1 51,753 0 0
AMPHENOL CORP CL A - NEW COM 032095101 10,115 105,459 SH   SOLE   9,990 0 95,469
ANALOG DEVICES COM 032654105 3,555 28,993 SH   SOLE   9,614 0 19,379
ANAPLAN INC COM 03272L108 3,335 73,645 SH   SOLE 1 26,408 0 47,237
ANGIODYNAMICS INC COM 03475V101 3,591 352,749 SH   SOLE   179,904 0 172,845
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 504 17,100 SH   SOLE   17,100 0 0
ANIXA BIOSCIENCES INC COM 03528H109 53 17,400 SH   SOLE   0 0 17,400
ANNALY CAPITAL MANAGEMENT IN RE 035710409 167 25,425 SH   SOLE   0 0 25,425
ANSYS INC COM 03662Q105 2,601 8,902 SH   SOLE   636 0 8,266
AON PLC CL A COM G0403H108 26,731 138,667 SH   SOLE   81,151 0 57,516
APPLE INC. COM 037833100 156,843 429,948 SH   SOLE   166,988 0 262,960
APPLIED MATERIALS INC COM 038222105 2,613 43,198 SH   SOLE   3,248 0 39,950
ARCHER DANIELS MIDLAND CO COM 039483102 739 18,478 SH   SOLE   15,139 0 3,339
ARES CAPITAL CORP OA 04010L103 7,846 544,120 SH   SOLE   23,476 0 520,644
ARES MANAGEMENT CORPORATION COM 03990B101 48,517 1,221,610 SH   SOLE   239,173 0 982,437
ARGO GROUP INTL HLDGS LTD COM G0464B107 510 14,640 SH   SOLE   14,350 0 290
ARMSTRONG WORLD INDS INC COM 04247X102 5,368 68,889 SH   SOLE   18,336 0 50,553
ASGN Inc. COM 00191U102 894 13,404 SH   SOLE 1 13,375 0 29
ASPEN TECHNOLOGY INC COM 045327103 1,331 12,838 SH   SOLE   0 0 12,838
ASTEC INDUSTRIES INC COM 046224101 11,344 245,009 SH   SOLE   159,054 0 85,955
AT & T INC COM 00206R102 3,950 130,547 SH   SOLE   51,416 0 79,131
ATLANTIC UNION BANKSHARES CORP COM 04911A107 971 41,959 SH   SOLE   41,111 0 848
ATLANTICA SUBSTAINABLE INFRASTRUCTURE PLC COM G0751N103 1,510 51,878 SH   SOLE   50,851 0 1,027
ATMOS ENERGY CORP COM 049560105 2,165 21,693 SH   SOLE   21,693 0 0
AUTODESK COM 052769106 765 3,202 SH   SOLE   98 0 3,104
AUTOHOME INC SP ADR RP CL A ADR 05278C107 625 8,272 SH   SOLE   8,272 0 0
AUTOMATIC DATA PROCESSING COM 053015103 651 4,359 SH   SOLE   3,103 0 1,256
AUTOZONE INC COM 053332102 1,111 985 SH   SOLE   5 0 980
AVALARA INC COM 05338G106 781 5,871 SH   SOLE   1,896 0 3,975
AVERY DENNISON CORP COM 053611109 42,940 376,417 SH   SOLE   160,623 0 215,794
Avient Corp COM 05368V106 734 28,007 SH   SOLE 1 27,807 0 200
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,851 45,623 SH   SOLE   44,995 0 628
AZZ INC COM 002474104 8,017 233,688 SH   SOLE   151,423 0 82,265
BALCHEM CORPORATION COM 057665200 26,582 280,383 SH   SOLE   3,590 0 276,793
BALL CORP COM 058498106 453 6,511 SH   SOLE   6,000 0 511
BANCO BBVA ARGENTINA SA SPONSORED ADS ADR 058934100 139 36,900 SH   SOLE   36,900 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 75 19,690 SH   SOLE   19,690 0 0
BANK AMER CORP COM COM 060505104 2,994 125,854 SH   SOLE   25,592 0 100,262
BANK OF HAWAII CORPORATION COM 062540109 568 9,248 SH   SOLE   6,248 0 3,000
BANK OF MONTREAL COM 063671101 214 4,008 SH   SOLE   15 0 3,993
BANK OF NEW YORK MELLON CORP COM 064058100 1,495 38,697 SH   SOLE   2,604 0 36,093
BANK OZK COM 06417N103 384 16,368 SH   SOLE 1 16,368 0 0
BARRETT BUSINESS SERVICES INC COM 068463108 1,161 21,841 SH   SOLE   21,215 0 626
BAXTER INTERNATIONAL INC. COM 071813109 39,846 462,765 SH   SOLE   153,095 0 309,670
BCE INC. COM 05534B760 602 14,366 SH   SOLE   13,880 0 486
BECTON DICKINSON COM 075887109 4,574 19,114 SH   SOLE   13,099 0 6,015
BELDEN INC COM 077454106 8,030 246,652 SH   SOLE   164,378 0 82,274
BENCHMARK ELECTRS INC COM 08160H101 648 30,016 SH   SOLE   29,441 0 575
BERKLEY W R CORP COM 084423102 285 4,968 SH   SOLE   4,903 0 65
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 4,810 18 SH   SOLE   2 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 42,147 235,999 SH   SOLE   63,710 0 172,289
BERRY GLOBAL GROUP INC COM 08579W103 6,016 135,795 SH   SOLE   35,659 0 100,136
BIOGEN IDEC INC COM 09062X103 2,606 9,740 SH   SOLE   24 0 9,716
BIO-RAD LABORATORIES INC COM 090572207 9,143 20,249 SH   SOLE   5,438 0 14,811
BIO-TECHNE CORP COM 09073M104 61,048 231,232 SH   SOLE   54,147 0 177,085
BIOTELEMETRY INC COM 090672106 660 14,586 SH   SOLE 1 14,586 0 0
BLACK HILLS CORP COM 092113109 1,732 30,573 SH   SOLE   28,131 0 2,442
BLACKLINE INC COM 09239B109 10,762 129,790 SH   SOLE   34,360 0 95,430
BLACKROCK INC-CLASS A COM 09247X101 15,098 27,764 SH   SOLE   26,677 0 1,087
BLACKROCK MUNIHOLDINGS QUALITY FUND II CEF 09254C107 574 46,100 SH   SOLE   0 0 46,100
BLACKROCK MUNIYIELD INSURED FUND CEF 09254E103 228 17,520 SH   SOLE   0 0 17,520
BLACKSTONE MORTGAGE TRUST RE 09257W100 950 39,570 SH   SOLE   0 0 39,570
BLUEPRINT MEDICINES CORP COM 09627Y109 885 11,328 SH   SOLE 1 11,328 0 0
BOEING CO COM 097023105 2,027 11,040 SH   SOLE   463 0 10,577
BOK FINL CORP COM NEW COM 05561Q201 381 6,754 SH   SOLE   6,754 0 0
BP AMOCO PLC ADR 055622104 429 18,351 SH   SOLE   1,000 0 17,351
BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 1,994 17,013 SH   SOLE 1 16,211 0 802
BRISTOL MYERS SQUIBB CO COM 110122108 5,130 87,023 SH   SOLE   49,818 0 37,205
BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT RTS 110122157 36 10,114 SH   SOLE   0 0 10,114
BROADCOM INC COM 11135F101 18,750 59,361 SH   SOLE   47,225 0 12,136
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 2,027 16,065 SH   SOLE   15,618 0 447
BROOKS AUTOMATION INC NEW COM COM 114340102 961 21,741 SH   SOLE   21,311 0 430
BROWN-FORMAN CORPORATION CLS B COM 115637209 959 15,087 SH   SOLE   3,525 0 11,562
BWX TECHNOLOGIES INC COM COM 05605H100 9,453 166,968 SH   SOLE   53,465 0 113,503
CABLE ONE INC COM 12685J105 36,975 20,837 SH   SOLE   7,570 0 13,267
CABOT OIL & GAS CORP COM 127097103 216 12,600 SH   SOLE   8,600 0 4,000
CACI INTERNATIONAL INC COM 127190304 462 2,130 SH   SOLE   75 0 2,055
CAE INC COM COM 124765108 254 15,686 SH   SOLE   15,686 0 0
CALIFORNIA WATER SERVICE GROUP COM 130788102 7,572 158,728 SH   SOLE   103,021 0 55,707
CALLAWAY GOLF CO COM 131193104 1,057 60,395 SH   SOLE 1 59,892 0 503
CALLON PETROLEUM CO COM 13123X102 34 29,771 SH   SOLE   0 0 29,771
CARDINAL HEALTH INC COM 14149Y108 462 8,872 SH   SOLE   7,525 0 1,347
CARDIOVASCULAR SYS INC DEL COM COM 141619106 821 26,043 SH   SOLE 1 26,043 0 0
CARETRUST REIT INC RE 14174T107 172 10,000 SH   SOLE   0 0 10,000
CARLISLE COMPANIES INCORPORATED COM 142339100 7,693 64,273 SH   SOLE   17,506 0 46,767
CARRIER GLOBAL CORPORATION COM COM 14448C104 430 19,689 SH   SOLE   7,177 0 12,512
CASELLA WASTE SYS INC CL A COM 147448104 6,333 121,502 SH   SOLE   25,448 0 96,054
CASEYS GEN STORES INC COM COM 147528103 381 2,546 SH   SOLE   2,540 0 6
CATALENT INC COM 148806102 52,976 722,827 SH   SOLE 1 316,736 0 406,091
CATERPILLAR INC COM 149123101 3,916 30,956 SH   SOLE   1,448 0 29,508
CERNER CORP COM 156782104 1,383 20,157 SH   SOLE   12,920 0 7,237
CHARLES RIV LABS INTL INC COM 159864107 14,656 84,092 SH   SOLE   37,051 0 47,041
CHARTER COMMUNICATIONS INC A COM 16119P108 712 1,398 SH   SOLE   129 0 1,269
CHECK POINT SOFTWARE TECH COM M22465104 410 3,833 SH   SOLE   1,354 0 2,479
CHEMBIO DIAGNOSTICS INC COM 163572209 1,247 383,910 SH   SOLE   249,322 0 134,588
CHEVRON CORP NEW COM COM 166764100 9,682 108,395 SH   SOLE   42,986 0 65,409
CHILDREN'S PLACE RETAIL STORE COM 168905107 2,545 68,107 SH   SOLE   18,422 0 49,685
CHOICE HOTELS INTL INC COM COM 169905106 3,786 47,959 SH   SOLE   13,286 0 34,673
CHUBB LIMITED COM COM H1467J104 2,318 18,315 SH   SOLE   16,734 0 1,581
CHURCH & DWIGHT COM 171340102 3,251 42,068 SH   SOLE   5,433 0 36,635
CHURCHILL DOWNS INC COM 171484108 6,044 45,396 SH   SOLE 1 21,399 0 23,997
CIGNA CORP COM 125523100 1,529 8,139 SH   SOLE   778 0 7,361
CINTAS CORP COM 172908105 24,472 91,883 SH   SOLE   36,150 0 55,733
CIRCOR INTL INC COM 17273K109 8,454 331,837 SH   SOLE   219,744 0 112,093
CISCO SYSTEMS INC COM 17275R102 17,270 369,965 SH   SOLE   46,159 0 323,806
CITIGROUP COM 172967424 3,445 67,431 SH   SOLE   3,148 0 64,283
CITIZENS FINANCIAL GROUP INC COM 174610105 740 29,264 SH   SOLE   2,303 0 26,961
CLOROX CO COM 189054109 25,256 115,171 SH   SOLE   64,570 0 50,601
CME GROUP INC COM 12572Q105 779 4,800 SH   SOLE   2,948 0 1,852
CMS ENERGY CORP COM 125896100 302 5,177 SH   SOLE   0 0 5,177
COCA COLA COM 191216100 10,780 241,626 SH   SOLE   143,743 0 97,883
COEUR MNG INC COM 192108504 2,124 418,220 SH   SOLE   272,093 0 146,127
COGENT COMMUNICATIONS HLDGS IN COM NEW COM 19239V302 958 12,392 SH   SOLE 1 12,392 0 0
COGNEX CORP COM 192422103 886 14,836 SH   SOLE   0 0 14,836
COGNIZANT TECHNOLOGY SOLUTIONS - CL - A COM 192446102 703 12,370 SH   SOLE   2,368 0 10,002
COHERENT INC COM COM 192479103 2,573 19,640 SH   SOLE   4,099 0 15,541
COLGATE PALMOLIVE COMPANY COM 194162103 1,188 16,229 SH   SOLE   3,988 0 12,241
COLUMBIA EMERGING MARKETS CONS ETF 19762B509 1,962 86,033 SH   SOLE   2,900 0 83,133
COLUMBIA PPTY TR INC RE 198287203 2,163 164,639 SH   SOLE   107,137 0 57,502
COLUMBIA SPORTSWEAR CO COM 198516106 1,748 21,694 SH   SOLE   4,950 0 16,744
COLUMBUS MCKINNON CORP COM 199333105 14,935 446,651 SH   SOLE   252,223 0 194,428
COMCAST CL A COM 20030N101 58,411 1,498,334 SH   SOLE   554,422 0 943,912
COMMERCE BANCSHARES INC COM 200525103 222 3,750 SH   SOLE   3,750 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 9,330 163,652 SH   SOLE   106,514 0 57,138
COMMVAULT SYSTEM INC COM 204166102 9,514 245,869 SH   SOLE   161,737 0 84,132
COMPASS MINERALS INTL INC COM 20451N101 21,651 444,175 SH   SOLE   257,698 0 186,477
CONCHO RESOURCES INC COM 20605P101 3,163 61,292 SH   SOLE   6,952 0 54,340
CONDUENT INC COM 206787103 2,018 844,274 SH   SOLE   547,247 0 297,027
CONMED CORP COM 207410101 853 11,858 SH   SOLE 1 11,858 0 0
CONOCOPHILLIPS COM 20825C104 2,956 70,514 SH   SOLE   10,804 0 59,710
CONSOLIDATED EDISON INC COM 209115104 420 5,840 SH   SOLE   3,763 0 2,077
CONSTELLATION BRANDS INC COM 21036P108 489 2,796 SH   SOLE   1,493 0 1,303
CONSUMER STAPLES SELECT SECTOR SPDR FD ETF 81369Y308 454 7,735 SH   SOLE   7,735 0 0
CORE MARK HOLDING CO INC COM 218681104 10,586 424,278 SH   SOLE   230,518 0 193,760
CORNING INC COM 219350105 259 9,975 SH   SOLE   0 0 9,975
CORTEVA INC COM 22052L104 523 19,558 SH   SOLE   17,187 0 2,371
COSTAR GROUP INC COM 22160N109 3,729 5,246 SH   SOLE   1,990 0 3,256
COSTCO WHOLESALE CORP. COM 22160K105 50,530 166,694 SH   SOLE   70,517 0 96,177
COUSINS PPTYS INC RE 222795502 4,794 160,580 SH   SOLE   97,035 0 63,545
CRANE COMPANY COM 224399105 2,216 37,268 SH   SOLE   36,628 0 640
CROWN CASTLE INTERNATIONAL CORP COM 22822V101 2,906 17,311 SH   SOLE   2,555 0 14,756
CSG SYS INTL INC COM 126349109 6,821 164,840 SH   SOLE   107,010 0 57,830
CSW INDUSTRIALS INC. COM 126402106 638 9,248 SH   SOLE   0 0 9,248
CSX CORPORATION COM 126408103 1,192 17,109 SH   SOLE   9,943 0 7,166
CUBESMART RE 229663109 5,045 187,425 SH   SOLE   38,175 0 149,250
CURTISS WRIGHT CORP COM 231561101 1,394 15,631 SH   SOLE   6,851 0 8,780
CVR ENERGY INC COM COM 12662P108 1,002 49,816 SH   SOLE   49,546 0 270
CVS CAREMARK CORPORATION COM 126650100 785 12,130 SH   SOLE   1,175 0 10,955
CYRUSONE INC RE 23283R100 7,201 99,149 SH   SOLE   53,948 0 45,201
D R HORTON INC COM COM 23331A109 412 7,424 SH   SOLE   7,424 0 0
DANAHER CORPORATION COM 235851102 64,034 362,140 SH   SOLE   119,373 0 242,767
DAVITA INC COM 23918K108 347 4,390 SH   SOLE   80 0 4,310
DEERE & CO COM 244199105 1,148 7,303 SH   SOLE   3,052 0 4,251
DELL TECHNOLOGIES INC CL C COM 24703L202 1,054 19,186 SH   SOLE   0 0 19,186
DEXCOM, INC. COM 252131107 730 1,800 SH   SOLE   0 0 1,800
DIAGEO PLC ADR 25243Q205 390 2,910 SH   SOLE   836 0 2,074
DIAMONDBACK ENERGY INC COM 25278X109 215 5,149 SH   SOLE   5,149 0 0
DIGITAL REALTY TRUST INC RE 253868103 256 1,800 SH   SOLE   0 0 1,800
DIODES INC COM 254543101 1,935 38,204 SH   SOLE   7,200 0 31,004
DISCOVER FINANCIAL SERVICES COM 254709108 3,092 61,648 SH   SOLE   1,530 0 60,118
DISNEY WALT CO COM 254687106 17,820 159,804 SH   SOLE   28,522 0 131,282
DOLBY LABORATORIES INC COM 25659T107 272 4,127 SH   SOLE   4,127 0 0
DOLLAR GENERAL COM 256677105 8,123 42,622 SH   SOLE   1,391 0 41,231
DOMINION RESOURCES INC/VA COM 25746U109 323 3,980 SH   SOLE   732 0 3,248
DONALDSON CO INC COM 257651109 587 12,581 SH   SOLE   0 0 12,581
DORMAN PRODUCTS INC COM 258278100 5,669 84,536 SH   SOLE   21,811 0 62,725
DOVER CORP COM 260003108 579 5,994 SH   SOLE   1,487 0 4,507
DOW CHEMICAL CO COM 260557103 4,644 114,260 SH   SOLE   29,861 0 84,399
DTE ENERGY COMPANY COM 233331107 722 6,707 SH   SOLE   5,300 0 1,407
DUKE ENERGY CORPORATION COM 26441C204 1,222 15,300 SH   SOLE   8,640 0 6,660
DUPONT DE NEMOURS INC COM 26614N102 3,160 59,421 SH   SOLE   22,255 0 37,166
EAGLE BANCORP INC COM 268948106 684 20,897 SH   SOLE 1 20,897 0 0
EASTMAN CHEMICAL CO COM 277432100 2,562 36,704 SH   SOLE   8,066 0 28,638
EATON CORP PLC COM G29183103 975 11,174 SH   SOLE   1,324 0 9,850
ECOLAB INC COM 278865100 5,661 28,412 SH   SOLE   950 0 27,462
EDITAS MEDICINE INC COM 28106W103 7,217 244,000 SH   SOLE   5,600 0 238,400
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 2,157 31,206 SH   SOLE   1,083 0 30,123
EMERSON ELECTRIC COM 291011104 4,877 78,678 SH   SOLE   41,841 0 36,837
EMPIRE STATE REALTY TRUST-A RE 292104106 4,443 634,364 SH   SOLE   412,585 0 221,779
ENBRIDGE INC COM 29250N105 359 11,788 SH   SOLE   2,696 0 9,092
ENCOMPASS HEALTH CORP COM 29261A100 5,745 92,750 SH   SOLE   25,150 0 67,600
ENCORE WIRE CORP COM COM 292562105 655 13,406 SH   SOLE   13,142 0 264
ENDAVA PLC ADS COM 29260V105 1,024 21,200 SH   SOLE 1 21,200 0 0
ENEL AMERICAS S A SPONSORED ADR ADR 29274F104 273 36,340 SH   SOLE   36,340 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 285 7,595 SH   SOLE   7,594 0 1
ENERGY TRANSFER EQUITY LP COM 29273V100 191 27,006 SH   SOLE   22,573 0 4,433
ENERPLUS CORPORATION COM 292766102 779 275,367 SH   SOLE   272,294 0 3,073
ENERSYS COM 29275Y102 19,776 307,163 SH   SOLE   163,586 0 143,577
ENSIGN GROUP INC COM 29358P101 1,405 33,545 SH   SOLE   30,934 0 2,611
ENTEGRIS INC COM COM 29362U104 11,673 197,691 SH   SOLE 1 71,080 0 126,611
ENTERGY CORP COM 29364G103 256 2,726 SH   SOLE   0 0 2,726
ENTERPRISE FINL SVCS CORP COM COM 293712105 8,111 260,641 SH   SOLE   169,601 0 91,040
ENTERPRISE PRODUCTS PARTNERS L.P. OA 293792107 10,406 572,227 SH   SOLE   17,700 0 554,527
ENVESTNET INC COM COM 29404K106 2,233 30,367 SH   SOLE 1 30,367 0 0
EOG RESOURCES INC. COM 26875P101 2,873 56,469 SH   SOLE   3,596 0 52,873
EPAM SYS INC COM COM 29414B104 668 2,652 SH   SOLE   2,000 0 652
EQUITY COMMONWEALTH RE 294628102 52,546 1,631,758 SH   SOLE   927,715 0 704,043
EQUITY RESIDENTIAL PROPERTIES RE 29476L107 235 4,000 SH   SOLE   0 0 4,000
ESSENTIAL UTILS INC COM COM 29670G102 320 7,594 SH   SOLE   7,594 0 0
ESTEE LAUDER COMPANIES - CLASS A COM 518439104 43,483 230,488 SH   SOLE   49,688 0 180,800
EURONAV COM B38564108 5,581 693,402 SH   SOLE   693,402 0 0
EVENTBRITE INC COM CL A COM 29975E109 326 38,087 SH   SOLE 1 38,087 0 0
EVERBRIDGE INC COM COM 29978A104 5,331 38,532 SH   SOLE 1 14,394 0 24,138
EVERCORE INC CLASS A COM 29977A105 478 8,119 SH   SOLE 1 8,119 0 0
EVERSOURCE ENERGY COM 30040W108 315 3,787 SH   SOLE   27 0 3,760
EVERTEC INC COM 30040P103 1,723 61,328 SH   SOLE   60,339 0 989
EXELON CORP COM COM 30161N101 504 13,913 SH   SOLE   10,663 0 3,250
EXXON MOBIL CORP COM 30231G102 8,384 187,820 SH   SOLE   60,009 0 127,811
FACEBOOK INC -A COM 30303M102 810 3,562 SH   SOLE   332 0 3,230
FARO TECHNOLOGIES INC COM 311642102 29,777 555,546 SH   SOLE   352,272 0 203,274
FASTENAL COMPANY COM 311900104 329 7,650 SH   SOLE   4,000 0 3,650
FATE THERAPEUTICS INC COM COM 31189P102 672 19,597 SH   SOLE 1 19,597 0 0
FEDERAL EXPRESS CORP COM 31428X106 226 1,606 SH   SOLE   100 0 1,506
FERRO CORP COM 315405100 10,070 843,580 SH   SOLE   483,124 0 360,456
FIDELITY NATIONAL INFORMATION COM 31620M106 263 1,958 SH   SOLE   0 0 1,958
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 419 18,126 SH   SOLE   18,126 0 0
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 84 46,600 SH   SOLE   46,600 0 0
FIREEYE INC COM 31816Q101 8,794 722,333 SH   SOLE   468,967 0 253,366
FIRST BUSEY CORP COM 319383204 7,246 388,648 SH   SOLE   253,585 0 135,063
FIRST INDUSTRIAL REALTY TRUST, INC RE 32054K103 1,054 27,406 SH   SOLE   27,206 0 200
FIRST INTST BANCSYSTEM INC COM 32055Y201 903 29,191 SH   SOLE   28,605 0 586
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 24,477 230,967 SH   SOLE   84,473 0 146,494
FIRST TRUST NASDQ 100 EQ WEI ETF 337344105 5,410 67,620 SH   SOLE   1,150 0 66,470
FIRST WESTN FINL INC COM 33751L105 166 11,644 SH   SOLE   11,644 0 0
FIRSTCASH INC COM COM 33767D105 679 10,062 SH   SOLE   10,007 0 55
FISERV INC COM 337738108 316 3,239 SH   SOLE   106 0 3,133
FIVE BELOW INC COM COM 33829M101 2,851 26,683 SH   SOLE   5,591 0 21,092
FIVE9 INC COM 338307101 13,829 124,983 SH   SOLE   31,877 0 93,106
FLIR SYSTEMS INC. COM 302445101 14,173 349,732 SH   SOLE   205,737 0 143,995
FMC CORP COM 302491303 56,536 567,828 SH   SOLE   257,447 0 310,381
FNB CORPORATION COM 302520101 1,975 262,094 SH   SOLE   101,936 0 160,158
FNF GROUP COM 31620R303 435 14,250 SH   SOLE   5,500 0 8,750
FOCUS FINL PARTNERS INC COM CL A COM 34417P100 741 22,442 SH   SOLE 1 22,442 0 0
FORTINET INC COM 34959E109 506 3,689 SH   SOLE   3,650 0 39
FORTIVE CORPORATION COM 34959J108 536 7,896 SH   SOLE   749 0 7,147
FORWARD AIR CORP COM COM 349853101 3,431 68,918 SH   SOLE   31,572 0 37,346
FOX FACTORY HOLDING CORP COM 35138V102 9,275 112,248 SH   SOLE 1 42,567 0 69,681
FRANCO NEVADA CORP COM 351858105 55,569 397,933 SH   SOLE   119,223 0 278,710
FRESH DEL MONTE PRODUCE INC ORD COM G36738105 629 25,575 SH   SOLE   25,077 0 498
GALLAGHER ARTHUR J COM 363576109 862 8,865 SH   SOLE   3,700 0 5,165
GARMIN LTD COM H2906T109 661 6,763 SH   SOLE   6,763 0 0
GARTNER INC COM 366651107 259 2,132 SH   SOLE   1,600 0 532
GENERAC HOLDINGS INC COM 368736104 2,820 23,129 SH   SOLE 1 23,129 0 0
GENERAL DYNAMICS CORP COM 369550108 699 4,679 SH   SOLE   248 0 4,431
GENERAL ELECTRIC CO COM 369604103 863 126,135 SH   SOLE   32,884 0 93,251
GENERAL MILLS INC COM 370334104 3,809 61,779 SH   SOLE   24,988 0 36,791
GENPACT LTD COM G3922B107 513 14,038 SH   SOLE   14,038 0 0
GILDAN ACTIVEWEAR COM 375916103 4,222 272,516 SH   SOLE   177,743 0 94,773
GILEAD SCIENCES INC. COM 375558103 1,339 17,401 SH   SOLE   4,553 0 12,848
GLACIER BANCORP INC COM 37637q105 10,801 306,005 SH   SOLE   158,668 0 147,337
GLOBANT S A COM COM L44385109 2,358 15,736 SH   SOLE 1 15,736 0 0
GLOBE LIFE INC COM COM 37959E102 26,281 354,355 SH   SOLE   124,803 0 229,552
GLOBUS MEDICAL INC COM 379577208 7,394 154,947 SH   SOLE 1 68,491 0 86,456
GOLDMAN SACHS ETF TR ACCES TREASURY ETF 381430529 211 2,100 SH   SOLE   0 0 2,100
GOLDMAN SACHS GROUP INC. COM 38141G104 243 1,232 SH   SOLE   545 0 687
GOOSEHEAD INS INC COM CL A COM 38267D109 2,529 33,646 SH   SOLE 1 33,646 0 0
GRACO INC. COM 384109104 763 15,892 SH   SOLE   0 0 15,892
GRAHAM HLDGS CO COM 384637104 574 1,676 SH   SOLE   1,643 0 33
GRAINGER WW INC COM 384802104 8,490 27,019 SH   SOLE   1,850 0 25,169
GRANITE CONSTR INC COM COM 387328107 972 50,832 SH   SOLE   11,041 0 39,791
GRAPHIC PACKAGING HLDG CO COM COM 388689101 1,215 86,871 SH   SOLE   85,614 0 1,257
GRIFOLS S A SP ADR ADR 398438408 608 33,337 SH   SOLE   33,337 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 54,584 492,236 SH   SOLE   152,506 0 339,730
HAEMONETICS CORP COM 405024100 3,934 43,939 SH   SOLE   11,408 0 32,531
HAIN CELESTIAL GROUP COM 405217100 56,336 1,788,065 SH   SOLE   945,464 0 842,601
HALLIBURTON COMPANY COM 406216101 238 18,286 SH   SOLE   2,270 0 16,016
HAMILTON LANE INC CL A COM 407497106 991 14,704 SH   SOLE 1 14,704 0 0
HANOVER INSURANCE CORP COM 410867105 1,177 11,616 SH   SOLE   9,947 0 1,669
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 247 59,200 SH   SOLE   59,200 0 0
HARTFORD FINANCIAL SERVICES GROUP, INC. COM 416515104 556 14,420 SH   SOLE   14,383 0 37
HASBRO INC COM 418056107 31,856 425,748 SH   SOLE   169,483 0 256,265
HEALTHCARE SERVICES GROUP INC COM 421906108 3,872 158,477 SH   SOLE   36,174 0 122,303
HEALTHPEAK PROPERTIES INC RE 42250P103 210 7,567 SH   SOLE   1,505 0 6,062
HELMERICH & PAYNE INC COM COM 423452101 4,880 250,105 SH   SOLE   162,790 0 87,315
HENRY JACK & ASSOCIATES COM 426281101 2,022 10,986 SH   SOLE   4,046 0 6,940
HEXCEL CORP COM 428291108 1,286 28,426 SH   SOLE 1 28,426 0 0
HOLOGIC INC COM 436440101 21,874 383,659 SH   SOLE   179,367 0 204,292
HOME DEPOT INC COM 437076102 38,689 154,294 SH   SOLE   98,156 0 56,138
HONEYWELL INTERNATIONAL INC. COM 438516106 33,631 232,701 SH   SOLE   27,125 0 205,576
HORACE MANN EDUCATORS CORPORATION COM 440327104 707 19,250 SH   SOLE   18,868 0 382
HORIZON PHARMA PLC COM G46188101 6,822 122,746 SH   SOLE   28,345 0 94,401
HOULIHAN LOKEY INC COM 441593100 1,390 24,970 SH   SOLE 1 24,755 0 215
HUAMI CORP SPONSORED ADS ADR 44331K103 138 11,100 SH   SOLE   11,100 0 0
HUB GROUP INC CL A COM 443320106 3,048 63,681 SH   SOLE   13,177 0 50,504
HUMANA INC COM 444859102 387 999 SH   SOLE   0 0 999
HUNTSMAN CORP COM 447011107 887 49,325 SH   SOLE   48,651 0 674
HURON CONSULTING GROUP INC COM 447462102 5,408 122,230 SH   SOLE 1 87,035 0 35,195
IBERIABANK CORP COM 450828108 2,026 44,451 SH   SOLE   7,415 0 37,036
IBM COM 459200101 6,364 52,775 SH   SOLE   19,257 0 33,518
ICAD INC COM 44934S206 300 30,000 SH   SOLE   0 0 30,000
ICF INTL INC COM COM 44925C103 969 14,943 SH   SOLE   14,648 0 295
ICU MEDICAL INC COM 44930G107 11,911 64,614 SH   SOLE   41,730 0 22,884
IDEX CORP COM 45167R104 4,538 28,730 SH   SOLE   9,523 0 19,207
IDEXX LABS INC COM 45168D104 3,590 10,877 SH   SOLE   7,728 0 3,149
IHS MARKIT LTD COM G47567105 59,250 784,082 SH   SOLE   360,533 0 423,549
ILLINOIS TOOL WORKS CO COM 452308109 52,922 302,838 SH   SOLE   33,894 0 268,944
INDEPENDENT BANK CORP MASS COM 453836108 1,054 15,702 SH   SOLE   15,397 0 305
INDEPENDENT BK GROUP INC COM 45384B106 762 18,795 SH   SOLE   18,423 0 372
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 806 11,731 SH   SOLE   11,681 0 50
INGEVITY CORP COM 45688C107 5,093 96,778 SH   SOLE 1 47,798 0 48,980
INNOSPEC INC COM 45768S105 764 9,881 SH   SOLE 1 8,732 0 1,149
INNOVATIVE INDL PPTYS INC COM RE 45781V101 1,397 15,860 SH   SOLE   15,860 0 0
INPHI CORP COM COM 45772F107 1,768 15,049 SH   SOLE 1 15,049 0 0
INSPIRE MED SYS INC COM 457730109 1,018 11,695 SH   SOLE 1 11,695 0 0
INSULET CORP COM 45784P101 9,538 49,098 SH   SOLE   12,889 0 36,209
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM 457985208 5,402 115,006 SH   SOLE 1 42,644 0 72,362
INTEL CORP COM 458140100 12,636 210,978 SH   SOLE   64,206 0 146,772
INTERCONTINENTAL EXCHANGE INC COM 45866F104 13,929 152,159 SH   SOLE   150,251 0 1,908
INTERDIGITAL INC COM 45867g101 2,358 41,629 SH   SOLE   41,030 0 599
INTERPUBLIC GROUP CO COM 460690100 266 15,510 SH   SOLE   15,510 0 0
INTUIT INC COM 461202103 414 1,401 SH   SOLE   0 0 1,401
INVESCO CURRENCYSHARES EURO TR EURO SHS ETF 46138K103 243 2,296 SH   SOLE   2,296 0 0
INVESCO QUALITY MUNI INC TRST COM CEF 46133G107 239 20,044 SH   SOLE   0 0 20,044
INVESTORS BANCORP INC COM 46146L101 7,769 913,939 SH   SOLE   609,480 0 304,459
INVESTORS REAL ESTATE TRUST RE 461730509 856 12,148 SH   SOLE   11,907 0 241
INVITATION HOMES INC RE 46187W107 497 18,043 SH   SOLE   18,043 0 0
ISHARES BARCLAYS 1-3 YR (ETF) ETF 464288646 2,121 38,744 SH   SOLE   32,647 0 6,097
ISHARES COMEX GOLD TRUST ETF 464285105 3,349 197,178 SH   SOLE   16,753 0 180,425
ISHARES DJ SELECT DIVIDEND ETF 464287168 414 5,131 SH   SOLE   2,177 0 2,954
ISHARES IBOXX INV GR CORP BD ETF 464287242 440 3,285 SH   SOLE   1,550 0 1,735
ISHARES INC CORE MSCI EMKT ETF 46434G103 568 11,919 SH   SOLE   6,670 0 5,249
ISHARES LEHMAN 20 PLUS YR TREAS ETF 464287432 775 4,729 SH   SOLE   379 0 4,350
ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 378 4,578 SH   SOLE   3,926 0 652
ISHARES MSCI EAFE INDEX FUND ETF 464287465 4,866 80,104 SH   SOLE   24,241 0 55,863
ISHARES MSCI EAFE SMALL CAP INDEX FUND ETF 464288273 382 7,144 SH   SOLE   1,622 0 5,522
ISHARES MSCI EMERGING MARKETS INDEX ETF 464287234 4,091 102,214 SH   SOLE   5,321 0 96,893
ISHARES NASDAQ BIOTECH INDX ETF 464287556 608 4,434 SH   SOLE   314 0 4,120
ISHARES RUSELL 3000 INDEX ETF 464287689 483 2,682 SH   SOLE   140 0 2,542
ISHARES RUSSELL 1000 GROWTH INDEX FUND ETF 464287614 8,100 42,184 SH   SOLE   40,222 0 1,962
ISHARES RUSSELL 1000 INDEX ETF 464287622 995 5,792 SH   SOLE   1,652 0 4,140
ISHARES RUSSELL 1000 VALUE INDEX FUND ETF 464287598 6,275 55,720 SH   SOLE   54,990 0 730
ISHARES RUSSELL 2000 ETF 464287655 4,222 29,486 SH   SOLE   6,780 0 22,706
ISHARES RUSSELL 2000 GROWTH INDEX FUND ETF 464287648 3,050 14,769 SH   SOLE   9,043 0 5,726
ISHARES RUSSELL 2000 VALUE INDEX FUND ETF 464287630 1,798 18,464 SH   SOLE   13,262 0 5,202
ISHARES RUSSELL MIDCAP GRWTH ETF 464287481 1,284 8,121 SH   SOLE   6,896 0 1,225
ISHARES RUSSELL MIDCAP INDEX FUND ETF 464287499 3,373 62,913 SH   SOLE   2,441 0 60,472
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 264 2,473 SH   SOLE   0 0 2,473
ISHARES S&P 500/BARRA GROWTH ETF 464287309 683 3,284 SH   SOLE   0 0 3,284
ISHARES S&P INDEX FUND ETF 464287200 1,989 6,432 SH   SOLE   3,574 0 2,858
ISHARES S&P MIDCAP 400 ETF 464287507 1,061 5,962 SH   SOLE   4,591 0 1,371
ISHARES S&P PREF STK INDEX FD ETF 464288687 500 14,388 SH   SOLE   310 0 14,078
ISHARES S&P SMALLCAP 600 INDEX FUND ETF 464287804 691 10,075 SH   SOLE   931 0 9,144
ISHARES TR CORE MSCI EAFE ETF 46432F842 458 8,013 SH   SOLE   6,521 0 1,492
ISHARES TR EAFE VALUE ETF ETF 464288877 442 11,084 SH   SOLE   11,084 0 0
ISHARES TR NATIONAL MUN ETF ETF 464288414 214 1,852 SH   SOLE   1,852 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 633 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 278 2,086 SH   SOLE   325 0 1,761
ITT INC COM 45073V108 7,028 119,591 SH   SOLE   35,360 0 84,231
J.M. SMUCKER COMPANY COM 832696405 645 6,084 SH   SOLE   3,800 0 2,284
J2 GLOBAL INC COM COM 48123V102 279 4,400 SH   SOLE   4,400 0 0
JACK IN THE BOX INC COM COM 466367109 9,316 125,729 SH   SOLE   68,925 0 56,804
JACOBS ENGINEERING GROUP COM 469814107 519 6,135 SH   SOLE   1,000 0 5,135
JAZZ PHARMACEUTICALS, PLC COM G50871105 255 2,295 SH   SOLE   2,295 0 0
JOHN BEAN TECHNOLOGIES CORPORATION COM 477839104 876 10,175 SH   SOLE 1 9,493 0 682
JOHN WILEY & SONS COM 968223206 254 6,500 SH   SOLE   6,500 0 0
JOHNSON & JOHNSON CO COM 478160104 46,674 331,914 SH   SOLE   86,922 0 244,992
JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 242 7,092 SH   SOLE   0 0 7,092
JONES LANG LASALLE INC COM 48020Q107 267 2,585 SH   SOLE   2,585 0 0
JP MORGAN CHASE & CO COM 46625H100 64,797 688,846 SH   SOLE   250,337 0 438,509
KANSAS CITY SOUTHERN INDUSTRIES INC. COM 485170302 19,205 128,771 SH   SOLE   77,260 0 51,511
KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 406 14,600 SH   SOLE   14,600 0 0
KENNAMETAL INC COM 489170100 325 11,343 SH   SOLE   2,000 0 9,343
KEYCORP COM 493267108 197 16,146 SH   SOLE   1,095 0 15,051
KEYSIGHT TECHNOLOGIES COM 49338L103 313 3,110 SH   SOLE   0 0 3,110
KIMBERLY CLARK CORP COM COM 494368103 7,512 53,194 SH   SOLE   27,493 0 25,701
KINDER MORGAN INC COM 49456B101 312 20,438 SH   SOLE   0 0 20,438
KNIGHT SWIFT TRANSN HLDGS INC CL A COM 499049104 381 9,146 SH   SOLE   9,137 0 9
KONINKLIJKE PHILIPS ELECTRONICS N.V ADR 500472303 276 5,881 SH   SOLE   3,160 0 2,721
KT CORP SPONSORED ADR ADR 48268K101 454 46,600 SH   SOLE   46,600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 30,021 177,031 SH   SOLE   65,061 0 111,970
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 280 1,692 SH   SOLE   140 0 1,552
LAKELAND FINANCIAL CORP COM 511656100 21,177 454,491 SH   SOLE   248,878 0 205,613
LAMB WESTON HOLDINGS COM 513272104 18,106 283,140 SH   SOLE   129,964 0 153,176
LANCASTER COLONY CORPORATION COM 513847103 4,059 26,170 SH   SOLE   7,184 0 18,986
LANDSTAR SYS INC COM 515098101 1,500 13,350 SH   SOLE   7,749 0 5,601
LATTICE SEMICONDUCTOR CORP COM 518415104 4,771 168,020 SH   SOLE   34,119 0 133,901
LEMAITRE VASCULAR INC COM 525558201 941 35,657 SH   SOLE   34,961 0 696
LENDINGTREE INC COM 52603B107 679 2,343 SH   SOLE 1 2,340 0 3
LIBERTY GLOBAL PLC COM G5480U120 712 33,034 SH   SOLE   3,000 0 30,034
LILLY ELI & CO COM 532457108 1,830 11,137 SH   SOLE   4,928 0 6,209
LINCOLN ELECTRIC HOLDINGS COM 533900106 981 11,663 SH   SOLE   5,106 0 6,557
LINDE PLC COM G5494J103 766 3,612 SH   SOLE   1,000 0 2,612
LIVANOVA PLC COM G5509L101 515 10,711 SH   SOLE 1 10,711 0 0
LIVE NATION ENTERTAINMENT, INC. COM 538034109 2,649 59,896 SH   SOLE   19,202 0 40,694
LIVENT CORP COM 53814L108 355 57,800 SH   SOLE 1 57,542 0 258
LKQ CORP COM 501889208 3,915 149,481 SH   SOLE   23,921 0 125,560
LOCKHEED MARTIN CORP COM COM 539830109 2,455 6,733 SH   SOLE   4,778 0 1,955
LOGITECH INTL COM H50430232 2,172 33,270 SH   SOLE   33,270 0 0
LOUISIANA PAC CORP COM 546347105 990 38,617 SH   SOLE   37,856 0 761
LOWES COS INC COM COM 548661107 6,093 45,049 SH   SOLE   14,391 0 30,658
LYONDELLBASELL INDUSTRIES N.V. CL A COM N53745100 3,952 60,146 SH   SOLE   2,180 0 57,966
M&T BANK CORPORATION COM 55261F104 486 4,684 SH   SOLE   4,680 0 4
MAGELLAN HEALTH INC COM 559079207 23,191 317,767 SH   SOLE   209,342 0 108,425
MAGELLAN MIDSTREAM PARTNERS LP OA 559080106 1,371 31,756 SH   SOLE   27,472 0 4,284
MANITOWOC COMPANY INC COM 563571405 5,559 510,883 SH   SOLE   332,503 0 178,380
MANPOWERGROUP INC COM 56418H100 265 3,852 SH   SOLE   3,840 0 12
MARATHON OIL GROUP COM 565849106 693 113,282 SH   SOLE   26,500 0 86,782
MARATHON PETE CORP COM COM 56585A102 6,889 184,524 SH   SOLE   150,063 0 34,461
MARSH & MCLENNAN COM 571748102 19,764 184,225 SH   SOLE   14,921 0 169,304
MARTIN MARIETTA MATERIALS COM 573284106 10,369 50,228 SH   SOLE   625 0 49,603
MARVELL TECHNOLOGY GROUP COM G5876H105 83,043 2,367,391 SH   SOLE   714,129 0 1,653,262
MASTERCARD INC-CLASS A COM 57636Q104 2,276 7,697 SH   SOLE   2,138 0 5,559
MAXIMUS INC COM 577933104 3,162 44,899 SH   SOLE 1 44,250 0 649
MCCORMICK & COMPANY INC COM 579780206 24,759 137,887 SH   SOLE   10,036 0 127,851
MCDONALDS CORP COM 580135101 10,641 57,743 SH   SOLE   8,605 0 49,138
MCKESSON CORPORATION COM 58155Q103 288 1,885 SH   SOLE   0 0 1,885
MDC HOLDINGS INC COM 552676108 388 10,885 SH   SOLE   10,395 0 490
MDU RESOURCES GROUP INC COM 552690109 491 22,157 SH   SOLE   9,782 0 12,375
MEDNAX INC COM 58502B106 16,192 947,012 SH   SOLE   622,596 0 324,416
MEDTRONIC PLC COM G5960L103 4,247 46,231 SH   SOLE   3,254 0 42,977
MERCK & CO COM 58933Y105 11,567 149,602 SH   SOLE   42,522 0 107,080
MERCURY SYS INC COM COM 589378108 1,159 14,734 SH   SOLE 1 14,734 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 71,926 89,322 SH   SOLE   13,254 0 76,068
MFS MUNICIPAL INCOME TRUST CEF 552738106 62 10,000 SH   SOLE   0 0 10,000
MICROCHIP TECHNOLOGY INC. COM 595017104 54,276 515,078 SH   SOLE   55,607 0 459,471
MICROSOFT CORP COM 594918104 162,080 796,539 SH   SOLE   385,172 0 411,367
MKS INSTRUMENTS INC COM 55306N104 2,098 18,531 SH   SOLE   9,289 0 9,242
MODEL N INC COM 607525102 7,276 209,302 SH   SOLE   43,972 0 165,330
MOMO INC ADR ADR 60879B107 912 52,189 SH   SOLE   52,189 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 32,833 642,111 SH   SOLE   299,523 0 342,588
MONOLITHIC PWR SYS INC COM 609839105 23,295 98,316 SH   SOLE 1 57,072 0 41,244
MOODY'S CORP COM 615369105 10,346 37,651 SH   SOLE   100 0 37,551
MORNINGSTAR INC COM 617700109 1,575 11,175 SH   SOLE   4,737 0 6,438
MOTOROLA SOLUTIONS COM 620076307 463 3,311 SH   SOLE   1,714 0 1,597
MPLX LP OA 55336V100 922 53,132 SH   SOLE   1,100 0 52,032
MSC INDUSTRIAL DIRECT CO. CLASS A COM 553530106 4,407 60,534 SH   SOLE   12,369 0 48,165
MUELLER WATER PRODUCTS INC SER A COM 624758108 930 98,626 SH   SOLE   96,684 0 1,942
NASDAQ INC COM COM 631103108 251 2,097 SH   SOLE   2,090 0 7
NATERA INC COM COM 632307104 1,557 31,228 SH   SOLE 1 29,126 0 2,102
NATIONAL BANK HOLDINGS CORPORATION COM 633707104 13,782 510,505 SH   SOLE   335,146 0 175,359
NATIONAL FUEL GAS CO COM 636180101 289 6,880 SH   SOLE   6,000 0 880
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN COM 637870106 445 15,539 SH   SOLE   15,234 0 305
NATURAL GROCERS BY VITAMIN COT COM COM 63888U108 310 20,786 SH   SOLE   20,383 0 403
NCR CORP COM 62886E108 41,013 2,367,826 SH   SOLE   1,559,961 0 807,865
NEOGENOMICS INC COM 64049M209 3,734 120,586 SH   SOLE   27,944 0 92,642
NETAPP INC COM 64110D104 252 5,700 SH   SOLE   5,665 0 35
NETFLIX INC COM 64110L106 517 1,129 SH   SOLE   154 0 975
NEW JERSEY RESOURCES CORP COM 646025106 7,665 234,800 SH   SOLE   152,890 0 81,910
NEW RELIC INC COM 64829B100 3,446 49,996 SH   SOLE   13,900 0 36,096
NEW YORK TIMES CLASS A COM 650111107 850 20,238 SH   SOLE 1 20,238 0 0
NEWMONT CORP COM 651639106 1,559 25,243 SH   SOLE   19,580 0 5,663
NEXTERA ENERGY INC COM 65339F101 7,800 32,501 SH   SOLE   3,408 0 29,093
NEXTIER OILFIELD SOLUTIONS INC COM COM 65290C105 2,099 856,782 SH   SOLE   556,424 0 300,358
NGL ENERGY PARTNERS LP COM 62913M107 48 12,300 SH   SOLE   0 0 12,300
NICE SYSTEM LTD-SPON ADR ADR 653656108 480 2,538 SH   SOLE   2,250 0 288
NIKE INC COM 654106103 21,632 220,364 SH   SOLE   121,080 0 99,284
NOBLE ENERGY COM 655044105 12,549 1,401,757 SH   SOLE   550,809 0 850,948
NORDSON CORP COM 655663102 2,559 13,485 SH   SOLE   5,785 0 7,700
NORFOLK SOUTHERN CORP COM 655844108 405 2,305 SH   SOLE   815 0 1,490
NORTHERN TR CORP COM 665859104 5,730 72,068 SH   SOLE   980 0 71,088
NORTHROP GRUMMAN CORPORATION COM 666807102 362 1,176 SH   SOLE   0 0 1,176
NOVA MEASURING INS COM M7516K103 569 11,832 SH   SOLE   11,832 0 0
NOVANTA INC COM 67000B104 1,060 9,929 SH   SOLE 1 9,929 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 48,232 552,488 SH   SOLE   185,677 0 366,811
NUVASIVE INC COM 670704105 2,991 53,787 SH   SOLE   15,151 0 38,636
NUVEEN INSURED TAX FREE ADVANTAGE MUNI COM 670657105 275 19,756 SH   SOLE   0 0 19,756
NUVEEN QUALITY MUNI INCOME FD CEF 67066V101 213 15,178 SH   SOLE   0 0 15,178
NUVEEN QUALITY PREFERRED II CEF 67072C105 117 13,788 SH   SOLE   0 0 13,788
NVIDIA CORP COM 67066G104 1,288 3,387 SH   SOLE   1,555 0 1,832
NXP SEMICONDUCTORS N.V. COM N6596X109 19,784 173,413 SH   SOLE   70,315 0 103,098
OCEANFIRST FINL CORP COM 675234108 468 26,522 SH   SOLE   25,994 0 528
OGE ENERGY CORP COM 670837103 268 8,840 SH   SOLE   0 0 8,840
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 16,879 172,802 SH   SOLE 1 93,599 0 79,203
OMNICELL INC COM 68213N109 1,404 19,887 SH   SOLE 1 16,794 0 3,093
OMNICOM GROUP INC COM 681919106 2,023 37,023 SH   SOLE   1,848 0 35,175
ONE GAS INC COM 68235P108 409 5,250 SH   SOLE   1,748 0 3,502
ONEOK, INC COM 682680103 1,694 50,975 SH   SOLE   16,555 0 34,420
ONTO INNOVATION INC COM 683344105 967 28,407 SH   SOLE 1 28,407 0 0
ORACLE CORPORATION COM 68389X105 9,536 172,428 SH   SOLE   25,673 0 146,755
O'REILLY AUTOMOTIVE INC COM 67103H107 29,301 69,480 SH   SOLE   23,920 0 45,560
ORTHOFIX MED INC COM 68752m108 42,643 1,332,670 SH   SOLE   805,254 0 527,416
OSHKOSH TRUCK CORP COM 688239201 644 8,994 SH   SOLE   6,744 0 2,250
OTIS WORLDWIDE CORP COM COM 68902V107 587 10,250 SH   SOLE   3,588 0 6,662
OUTFRONT MEDIA INC RE 69007J106 581 41,010 SH   SOLE   39,814 0 1,196
P.H. GLATFELTER CO COM 377316104 18,227 1,135,657 SH   SOLE   750,729 0 384,928
PACIRA BIOSCIENCES INC COM 695127100 1,089 20,730 SH   SOLE 1 20,730 0 0
PAGSEGURO DIGITAL LTD CL A COM G68707101 955 27,024 SH   SOLE   27,024 0 0
PALO ALTO NETWORKS INC COM 697435105 13,336 58,241 SH   SOLE   56,561 0 1,680
PAN AMERICAN SILVER CORP COM 697900108 1,498 49,267 SH   SOLE   48,595 0 672
PAPA JOHN'S INTL INC COM 698813102 9,286 116,963 SH   SOLE   75,894 0 41,069
PARKER-HANNIFIN CORP COM 701094104 6,875 37,572 SH   SOLE   13,584 0 23,988
PARSLEY ENERGY INC COM 701877102 5,826 545,490 SH   SOLE   335,249 0 210,241
PAYCHEX INC COM 704326107 319 4,189 SH   SOLE   1,580 0 2,609
PAYPAL HOLDINGS INC COM 70450Y103 656 3,763 SH   SOLE   1,142 0 2,621
PDC ENERGY COM 69327R101 7,131 573,287 SH   SOLE   338,819 0 234,468
PEGASYSTEMS INC COM 705573103 9,948 98,337 SH   SOLE   27,745 0 70,592
PEOPLES UNITED FINANCIAL COM 712704105 395 34,163 SH   SOLE   34,163 0 0
PEPSICO INC COM 713448108 37,865 286,285 SH   SOLE   54,115 0 232,170
PFIZER INC COM COM 717081103 32,681 998,903 SH   SOLE   450,666 0 548,237
PHIBRO ANIMAL HEALTH CORP CL A COM 71742q106 612 23,296 SH   SOLE   22,842 0 454
PHILIP MORRIS INTERNATIONAL COM 718172109 511 7,309 SH   SOLE   75 0 7,234
PHILLIPS 66 COM 718546104 2,632 36,613 SH   SOLE   7,141 0 29,472
PHYSICIANS REALTY TRUST RE 71943U104 14,573 830,618 SH   SOLE   648,411 0 182,207
PILGRIMS PRIDE CORP COM 72147K108 4,824 285,676 SH   SOLE   185,594 0 100,082
PINNACLE WEST CAPITAL COM 723484101 556 7,579 SH   SOLE   6,679 0 900
PNC FINANCIAL SERVICES GROUP COM 693475105 238 2,261 SH   SOLE   178 0 2,083
PNM RESOURCES INC. COM 69349H107 7,986 207,791 SH   SOLE   139,863 0 67,928
PORTLAND GENERAL ELECTRIC COMPANY COM 736508847 210 5,000 SH   SOLE   0 0 5,000
POTLATCH CORP (REIT) RE 737630103 4,477 117,913 SH   SOLE   4,063 0 113,850
POWER INTEGRATIONS INC COM 739276103 991 8,380 SH   SOLE 1 8,380 0 0
POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL ETF 46137V357 3,807 37,418 SH   SOLE   825 0 36,593
POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST ETF 46090E103 6,847 27,652 SH   SOLE   13,958 0 13,694
POWERSHARES S&P 500 LOW VOLA ETF 46138e354 217 4,371 SH   SOLE   0 0 4,371
PRA HEALTH SCIENCES INC COM 69354M108 911 9,364 SH   SOLE 1 9,364 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 448 10,785 SH   SOLE   7,730 0 3,055
PROCTER & GAMBLE COM 742718109 17,399 145,313 SH   SOLE   36,863 0 108,450
PROGRESS SOFTWARE CORP COM 743312100 32,736 844,725 SH   SOLE   553,175 0 291,550
PROGRESSIVE CORP OHIO COM 743315103 5,842 72,937 SH   SOLE   1,716 0 71,221
PROOFPOINT INC COM 743424103 6,860 61,746 SH   SOLE   16,768 0 44,978
PROTO LABS INC COM COM 743713109 1,121 9,964 SH   SOLE 1 9,964 0 0
PRUDENTIAL FINANCIAL INC. COM 744320102 388 6,377 SH   SOLE   4,770 0 1,607
PUBLIC SVC ENTERPRISE GRP COM 744573106 565 11,503 SH   SOLE   10,414 0 1,089
PURE STORAGE INC CL A COM 74624M102 8,195 472,901 SH   SOLE   125,872 0 347,029
PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TST CEF 746823103 77 10,500 SH   SOLE   0 0 10,500
QORVO INC COM 74736K101 222 2,009 SH   SOLE   0 0 2,009
QTS REALTY TRUST INC CL A RE 74736A103 3,404 53,081 SH   SOLE 1 52,675 0 406
QUAKER CHEMICAL CP COM COM 747316107 6,452 34,781 SH   SOLE   8,861 0 25,920
QUALCOMM INC COM COM 747525103 1,142 12,505 SH   SOLE   2,641 0 9,864
QUANEX BUILDING PRODUCTS CORP COM COM 747619104 9,087 654,824 SH   SOLE   434,245 0 220,579
QUANTA SERVICES INC COM 74762E102 43,104 1,097,293 SH   SOLE   547,112 0 550,181
QUEST DIAGNOSTICS INC COM 74834L100 523 4,588 SH   SOLE   4,588 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 4,908 670,344 SH   SOLE   435,664 0 234,680
RADIAN GROUP INC COM COM 750236101 999 64,440 SH   SOLE   63,195 0 1,245
RALPH LAUREN CORP COM 751212101 329 4,537 SH   SOLE   4,310 0 227
RAYONIER, INC RE 754907103 501 20,201 SH   SOLE   19,288 0 913
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 11,278 183,407 SH   SOLE   31,084 0 152,323
RBC BEARINGS INC COM 75524B104 1,427 10,644 SH   SOLE   2,383 0 8,261
REALPAGE INC COM COM 75606N109 8,962 137,840 SH   SOLE 1 44,364 0 93,476
RED LION HOTELS CORP COM COM 756764106 265 114,157 SH   SOLE   58,874 0 55,283
REGAL-BELOIT CORPORATION. COM 758750103 50,663 580,172 SH   SOLE   362,178 0 217,994
REGENERON PHARMACEUTICALS COM 75886F107 661 1,061 SH   SOLE   0 0 1,061
REINSURANCE GROUP OF AMERICA COM 759351604 26,191 333,463 SH   SOLE   87,158 0 246,305
RENASANT CORP COM 75970E107 9,347 375,397 SH   SOLE   244,776 0 130,621
REPUBLIC SERVICES INC COM 760759100 792 9,665 SH   SOLE   8,310 0 1,355
REVOLVE GROUP INC CL A COM 76156B107 349 23,503 SH   SOLE 1 23,503 0 0
REXFORD INDUSTRIAL REALTY INC RE 76169C100 1,223 29,494 SH   SOLE   29,072 0 422
REXNORD CORP COM 76169B102 5,651 193,816 SH   SOLE   50,777 0 143,039
RH COM 74967X103 938 3,771 SH   SOLE 1 3,771 0 0
RITCHIE BROS. AUCTIONEERS INC. COM 767744105 1,448 35,424 SH   SOLE 1 32,374 0 3,050
RLI CORP COM 749607107 345 4,200 SH   SOLE   0 0 4,200
ROCKWELL AUTOMATION INC COM 773903109 1,575 7,384 SH   SOLE   7,055 0 329
ROPER TECHNOLOGIES COM 776696106 117,090 301,493 SH   SOLE   61,960 0 239,533
ROSS STORES INC. COM 778296103 1,334 15,646 SH   SOLE   6,746 0 8,900
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 548 16,759 SH   SOLE   7,899 0 8,860
RPM INTL INC COM COM 749685103 563 7,500 SH   SOLE   5,700 0 1,800
S & P 500 DEPOSITARY RECEIPT ETF 78462F103 6,763 21,937 SH   SOLE   5,843 0 16,094
S&P GLOBAL INC COM 78409V104 33,566 101,856 SH   SOLE   46,737 0 55,119
SAIA INC COM 78709Y105 888 7,980 SH   SOLE 1 7,980 0 0
SALESFORCE COM COM 79466L302 1,926 10,324 SH   SOLE   676 0 9,648
SANDY SPRING BANCORP INC COM 800363103 628 25,358 SH   SOLE   24,847 0 511
SANFILIPPO JOHN B & SON INC COM COM 800422107 1,077 12,609 SH   SOLE   12,359 0 250
SAP AG ADR ADR 803054204 373 2,662 SH   SOLE   38 0 2,624
SBA COMMUNICATIONS CORP-CL A RE 78410g104 340 1,140 SH   SOLE   455 0 685
SCHLUMBERGER LTD. COM 806857108 2,179 118,291 SH   SOLE   28,198 0 90,093
SCHNITZER STEEL INDUSTRIES COM 806882106 8,386 475,384 SH   SOLE   312,261 0 163,123
SCHWAB INTL EQUITY ETF ETF 808524805 671 22,532 SH   SOLE   20,458 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 465 9,000 SH   SOLE   9,000 0 0
SCHWAB STRATEGIC TR US AGGREGATE BOND ETF ETF 808524839 213 3,770 SH   SOLE   3,770 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 1,426 19,416 SH   SOLE   14,365 0 5,051
SCHWAB US LARGE CAP ETF ETF 808524201 1,095 14,786 SH   SOLE   8,656 0 6,130
SCHWAB US REIT ETF ETF 808524847 596 16,937 SH   SOLE   16,937 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 1,560 23,887 SH   SOLE   21,739 0 2,148
SCORPIO TANKERS INC COM Y7542C130 361 28,209 SH   SOLE   27,646 0 563
SEACOAST BANKING CORP OF FLORIDA COM 811707801 18,057 884,962 SH   SOLE   487,932 0 397,030
SEI INVESTMENTS COMPANY COM 784117103 371 6,756 SH   SOLE   0 0 6,756
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 242 4,455 SH   SOLE   4,455 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 916 7,182 SH   SOLE   5,272 0 1,910
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 685 6,839 SH   SOLE   6,839 0 0
SEMPRA ENERGY COM 816851109 217 1,835 SH   SOLE   800 0 1,035
SERVICENOW INC COM 81762P102 35,782 88,379 SH   SOLE   40,851 0 47,528
SHAKE SHACK INC COM 819047101 936 17,677 SH   SOLE 1 17,677 0 0
SHERWIN WILLIAMS COM 824348106 20,316 35,157 SH   SOLE   10,487 0 24,670
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 227 26,300 SH   SOLE   26,300 0 0
SIERRA WIRELESS INC COM 826516106 5,439 605,884 SH   SOLE   394,160 0 211,724
SIGNATURE BANK COM 82669G104 11,282 105,534 SH   SOLE   54,891 0 50,643
SILGAN HOLDINGS INC COM 827048109 15,768 486,922 SH   SOLE   282,933 0 203,989
SILICON LABORATORIES INC COM COM 826919102 1,610 16,051 SH   SOLE 1 16,051 0 0
SILK ROAD MEDICAL INC COM 82710M100 1,050 25,064 SH   SOLE 1 25,064 0 0
SIMPLY GOOD FOODS CO COM 82900L102 423 22,752 SH   SOLE 1 22,752 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P108 242 12,500 SH   SOLE   12,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,799 14,063 SH   SOLE   6,086 0 7,977
SLM CORP COM COM 78442P106 560 79,719 SH   SOLE   78,145 0 1,574
SNAP-ON INCORPORATED COM 833034101 1,525 11,035 SH   SOLE   2,032 0 9,003
SOLARIS OILFIELD INFRSTR INC CL A COM 83418M103 462 62,191 SH   SOLE   61,310 0 881
SOUTH STATE CORP COM 840441109 2,833 59,499 SH   SOLE   12,931 0 46,568
SOUTHERN COMPANY COM 842587107 726 14,002 SH   SOLE   3,739 0 10,263
SPDR DJIA ETF TRUST ETF 78467X109 480 1,863 SH   SOLE   0 0 1,863
SPDR GOLD SHARES ETF 78463V107 35,750 213,622 SH   SOLE   25,090 0 188,532
SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 531 19,483 SH   SOLE   19,483 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 496 5,443 SH   SOLE   700 0 4,743
SPDR S&P MIDCAP 400 DEP ETF TRUST ETF 78467Y107 2,420 7,458 SH   SOLE   3,570 0 3,888
SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 1,513 30,914 SH   SOLE   30,914 0 0
SPLUNK INC COM 848637104 222 1,113 SH   SOLE   0 0 1,113
SPROTT PHYSICAL GOLD AND SILVER CEF 85208r101 315 18,610 SH   SOLE   0 0 18,610
SPX CORPORATION COM 784635104 28,920 702,836 SH   SOLE   406,811 0 296,025
SQUARE INC CL A COM 852234103 261 2,500 SH   SOLE   0 0 2,500
STAG INDL INC COM COM 85254J102 1,549 52,865 SH   SOLE   51,801 0 1,064
STARBUCKS CORP COM COM 855244109 13,062 177,653 SH   SOLE   81,893 0 95,760
STATE STREET CORPORATION COM 857477103 410 6,434 SH   SOLE   4,069 0 2,365
STEEL DYNAMICS COM 858119100 450 17,267 SH   SOLE   16,673 0 594
STERIS PLC COM G8473T100 737 4,800 SH   SOLE   4,800 0 0
STERLING CONSTRUCTION CO INC COM 859241101 9,152 874,222 SH   SOLE   577,928 0 296,294
STEVEN MADDEN LTD COM 556269108 1,531 61,951 SH   SOLE   12,702 0 49,249
STONERIDGE INC COM 86183P102 1,876 90,915 SH   SOLE   22,415 0 68,500
STREETTRACKS SPDR BIOTEC ETF ETF 78464A870 225 2,013 SH   SOLE   0 0 2,013
STRYKER CORP COM 863667101 3,745 20,786 SH   SOLE   1,029 0 19,757
SUN CMNTYS INC RE 866674104 677 4,990 SH   SOLE   4,990 0 0
SYNOPSYS INC COM 871607107 220 1,124 SH   SOLE   0 0 1,124
SYSCO CORPORATION COM 871829107 383 7,031 SH   SOLE   1,398 0 5,633
T. ROWE PRICE GROUP INC. COM 74144T108 4,053 32,802 SH   SOLE   30,558 0 2,244
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 4,128 72,749 SH   SOLE   71,554 0 1,195
TARGET CORPORATION COM 87612E106 19,000 158,339 SH   SOLE   149,550 0 8,789
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 126 14,300 SH   SOLE   14,300 0 0
TELLURIAN INC COM 87968A104 34 30,000 SH   SOLE   0 0 30,000
TELUS CORP COM COM 87971M103 668 39,859 SH   SOLE   39,859 0 0
TERADYNE INC COM 880770102 404 4,766 SH   SOLE   3,425 0 1,341
TERRENO RLTY CORP RE 88146M101 394 7,496 SH   SOLE 1 7,496 0 0
TESLA MOTORS COM 88160R101 1,140 1,056 SH   SOLE   450 0 606
TETRA TECH INC COM 88162G103 4,510 57,015 SH   SOLE 1 21,490 0 35,525
TEXAS INSTRUMENTS INC COM 882508104 3,901 30,713 SH   SOLE   18,550 0 12,163
TEXAS ROADHOUSE INC COM 882681109 2,366 44,965 SH   SOLE   9,337 0 35,628
THE CHARLES SCHWAB CORPORATION COM COM 808513105 1,018 30,182 SH   SOLE   27,479 0 2,703
THERMO FISHER SCIENTIFIC INC COM 883556102 64,274 177,561 SH   SOLE   45,370 0 132,191
TIFFANY & CO COM 886547108 1,958 16,049 SH   SOLE   7,855 0 8,194
TIM PARTICIPACOES S A SPONSORED ADR ADR 88706P205 328 25,300 SH   SOLE   25,300 0 0
TJX COMPANIES INC COM 872540109 39,019 771,873 SH   SOLE   307,730 0 464,143
TOPBUILD CORP COM COM 89055F103 875 7,688 SH   SOLE   3,367 0 4,321
TORM PLC COM G89479102 1,096 159,606 SH   SOLE   159,606 0 0
TORTOISE ENERGY INFRASTUCTURE CEF 89147L886 161 10,174 SH   SOLE   30 0 10,144
TOTAL FINA ELF SA- SPON ADR ADR 89151E109 877 22,787 SH   SOLE   22,433 0 354
TOWER SEMICONDUCTO COM M87915274 3,847 201,588 SH   SOLE   201,588 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 398 3,164 SH   SOLE   3,164 0 0
TPI COMPOSITES INC COM COM 87266J104 989 42,271 SH   SOLE 1 42,271 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 788 8,866 SH   SOLE   2,389 0 6,477
TRANSUNION COM 89400J107 1,234 14,185 SH   SOLE   6,010 0 8,175
TRAVELERS COMPANIES INC. COM 89417E109 4,100 35,830 SH   SOLE   30,441 0 5,389
TREEHOUSE FOODS INC COM 89469A104 21,763 496,924 SH   SOLE   296,275 0 200,649
TREX COMPANY, INC. COM 89531P105 1,610 12,374 SH   SOLE 1 12,374 0 0
TRUIST FINL CORP COM 89832Q109 357 9,583 SH   SOLE   1,500 0 8,083
TRUPANION INC COM COM 898202106 1,499 35,108 SH   SOLE 1 35,108 0 0
TTEC HLDGS INC COM COM 89854H102 1,379 29,612 SH   SOLE   29,029 0 583
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 97 16,700 SH   SOLE   16,700 0 0
TURNING POINT THERAPEUTICS INC COM 90041T108 903 13,964 SH   SOLE 1 13,964 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100 811 17,895 SH   SOLE 1 17,895 0 0
TYLER TECHNOLOGIES, INC. COM 902252105 223 645 SH   SOLE   0 0 645
TYSON FOODS INC CL A COM 902494103 282 4,721 SH   SOLE   4,216 0 505
UFP Industries Inc COM 90278Q108 3,960 79,989 SH   SOLE   15,842 0 64,147
UGI CORP NEW COM COM 902681105 416 13,084 SH   SOLE   12,842 0 242
ULTA SALON COSMETICS & FRANGRANCE INC COM 90384S303 779 3,850 SH   SOLE   52 0 3,798
UMPQUA HOLDINGS CORP COM 904214103 13,257 1,245,648 SH   SOLE   762,054 0 483,594
UNDER ARMOUR INC CL A COM 904311107 7,618 782,471 SH   SOLE   512,536 0 269,935
UNILEVER N V -NY SHARES ADR 904784709 3,281 61,572 SH   SOLE   58,997 0 2,575
UNION PACIFIC CORP COM 907818108 16,753 99,093 SH   SOLE   54,258 0 44,835
UNITED BANKSHARES INC COM 909907107 2,751 99,402 SH   SOLE   21,713 0 77,689
UNITED CMNTY BKS BLAIRSVLE GA COM COM 90984P303 10,368 515,327 SH   SOLE   338,467 0 176,860
UNITED PARCEL SERVICE - CL B COM 911312106 7,105 63,996 SH   SOLE   1,906 0 62,090
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 61,762 209,569 SH   SOLE   52,617 0 156,952
UNIVERSAL ELECTRONICS COM 913483103 5,796 123,772 SH   SOLE   32,101 0 91,671
UPWORK INC COM 91688F104 1,068 74,021 SH   SOLE 1 74,021 0 0
US BANCORP DEL COM NEW COM 902973304 5,223 141,826 SH   SOLE   89,519 0 52,307
US PHYSICAL THERAPY INC COM 90337L108 353 4,357 SH   SOLE   3,581 0 776
VAIL RESORTS INC COM 91879Q109 805 4,413 SH   SOLE 1 3,529 0 884
VALE S A ADR ADR 91912E105 1,001 97,074 SH   SOLE   97,074 0 0
VALERO ENERGY CORP COM 91913Y100 681 11,586 SH   SOLE   7,973 0 3,613
VANECK VECTORS BIOTECH ETF ETF 92189F726 585 3,590 SH   SOLE   0 0 3,590
VANECK VECTORS ETF TR SEMICONDUCTOR ET ETF 92189F676 397 2,600 SH   SOLE   0 0 2,600
VANGUARD DIVIDEND APPREC ETF ETF 921908844 841 7,173 SH   SOLE   1,935 0 5,238
VANGUARD EMERG MARKET VIPERS ETF 922042858 3,370 84,802 SH   SOLE   43,818 0 40,984
VANGUARD EUROPE PACIFIC ETF ETF 921943858 371 9,509 SH   SOLE   2,096 0 7,413
VANGUARD EXTENDED MARKET ETF ETF 922908652 2,760 23,326 SH   SOLE   500 0 22,826
VANGUARD FTSE ALL -WORLD EX-U ETF 922042775 1,738 36,475 SH   SOLE   1,200 0 35,275
VANGUARD FTSE ALL WORLD EX-US S/C ETF 922042718 326 3,375 SH   SOLE   50 0 3,325
VANGUARD GROWTH ETF ETF 922908736 2,311 11,478 SH   SOLE   2,305 0 9,173
VANGUARD HEALTH ETF ETF 92204A504 301 1,558 SH   SOLE   0 0 1,558
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 275 1,680 SH   SOLE   1,380 0 300
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 360 2,473 SH   SOLE   1,731 0 742
VANGUARD INFO TECH ETF ETF 92204A702 371 1,328 SH   SOLE   491 0 837
VANGUARD INT-TERM CORPORATE ETF 92206C870 310 3,273 SH   SOLE   3,273 0 0
VANGUARD REIT ETF ETF 922908553 265 3,364 SH   SOLE   563 0 2,801
VANGUARD S&P 500 ETF ETF 922908363 2,815 9,942 SH   SOLE   6,630 0 3,312
VANGUARD SMALL CAP GRWTH ETF ETF 922908595 316 1,583 SH   SOLE   0 0 1,583
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 2,524 16,117 SH   SOLE   510 0 15,607
VANGUARD VALUE ETF ETF 922908744 540 5,425 SH   SOLE   406 0 5,019
VERISK ANALYTICS INC COM 92345Y106 427 2,510 SH   SOLE   2,510 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 8,537 154,722 SH   SOLE   49,358 0 105,364
VERTEX PHARMACEUTICALS INC COM 92532F100 253 871 SH   SOLE   0 0 871
VF CORPORATION COM 918204108 33,291 546,387 SH   SOLE   212,463 0 333,924
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103 1,271 63,800 SH   SOLE   63,800 0 0
VISA INC CL A COM 92826C839 100,814 521,797 SH   SOLE   160,499 0 361,298
VISTRA CORP COM 92840M102 625 33,554 SH   SOLE   33,554 0 0
VODAFONE GROUP PLC COM 92857W308 736 46,247 SH   SOLE   0 0 46,247
VOYA FINANCIAL INC COM 929089100 272 5,830 SH   SOLE   5,830 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,448 152,247 SH   SOLE   14,445 0 137,802
WALMART INC COM COM 931142103 10,533 87,896 SH   SOLE   22,683 0 65,213
WASHINGTON FEDERAL INC COM 938824109 664 24,759 SH   SOLE   23,675 0 1,084
WASTE CONNECTIONS INC COM 94106B101 2,217 23,645 SH   SOLE   10,067 0 13,578
WASTE MANAGEMENT INC COM 94106L109 523 4,926 SH   SOLE   570 0 4,356
WEC ENERGY GROUP INC COM 92939U106 11,936 136,145 SH   SOLE   15,343 0 120,802
WELLS FARGO COMPANY COM 949746101 2,607 101,777 SH   SOLE   22,629 0 79,148
WESBANCO INC COM 950810101 6,456 317,746 SH   SOLE   209,032 0 108,714
WESTERN ALLIANCE BANCORP COM 957638109 1,857 49,030 SH   SOLE   19,466 0 29,564
WESTERN UNION COM 959802109 312 14,400 SH   SOLE   7,300 0 7,100
WEYERHAEUSER CO COM 962166104 2,447 108,917 SH   SOLE   8,021 0 100,896
WINGSTOP INC COM 974155103 782 5,619 SH   SOLE 1 5,619 0 0
WINMARK CORP COM COM 974250102 1,018 5,946 SH   SOLE   5,829 0 117
WINTRUST FINANCIAL CORPORATION COM 97650W108 1,054 24,168 SH   SOLE   17,859 0 6,309
WNS HLDGS LTD SPON ADR COM 92932M101 4,727 86,022 SH   SOLE   22,342 0 63,680
WOLVERINE WORLD WIDE INC COM COM 978097103 4,044 169,809 SH   SOLE   63,888 0 105,921
WOODWARD INC COM 980745103 1,147 14,822 SH   SOLE   4,828 0 9,994
WORKIVA INC COM 98139A105 3,324 62,117 SH   SOLE   15,899 0 46,218
WORLD FUEL SVCS CORP COM COM 981475106 3,847 149,296 SH   SOLE   41,735 0 107,561
WPX ENERGY COM 98212B103 12,420 1,946,926 SH   SOLE   1,128,822 0 818,104
XCEL ENERGY INC COM 98389B100 5,069 80,989 SH   SOLE   62,208 0 18,781
XENCOR INC COM COM 98401F105 795 24,522 SH   SOLE 1 24,522 0 0
XILINX INC COM 983919101 207 2,102 SH   SOLE   1,020 0 1,082
YUM BRANDS INC COM 988498101 2,000 23,018 SH   SOLE   6,330 0 16,688
YUM CHINA HOLDINGS INC COM 98850P109 726 15,094 SH   SOLE   912 0 14,182
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 70,710 276,075 SH   SOLE   100,681 0 175,394
ZENDESK INC COM COM 98936J101 1,179 13,323 SH   SOLE 1 13,210 0 113
ZIMMER BIOMET HOLDINGS COM 98956P102 587 4,904 SH   SOLE   1,240 0 3,664
ZIONS BANCORPORATION COM 989701107 5,035 148,008 SH   SOLE   76,630 0 71,378
ZOETIS INC COM 98978V103 90,409 659,707 SH   SOLE   143,891 0 515,816
ZSCALER INC COM 98980G102 1,300 11,866 SH   SOLE   4,970 0 6,896