The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | CS | 88579Y101 | 13,631 | 64,942 | SH | SOLE | 63,137 | 0 | 1,805 | ||
ABBOTT LABS | CS | 002824100 | 61,570 | 1,153,866 | SH | SOLE | 926,880 | 0 | 226,986 | ||
ABBOTT LABS | CS | 002824100 | 2,343 | 43,912 | SH | SOLE | 43,782 | 0 | 130 | ||
ABBOTT LABS | CS | 002824100 | 36 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ABBOTT LABS | CS | 002824100 | 4,484 | 84,039 | SH | SOLE | 0 | 0 | 84,039 | ||
ABBOTT LABS | CS | 002824100 | 210 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
ABBOTT LABS | CS | 002824100 | 709 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
ABBVIE INC | CS | 00287Y109 | 36,596 | 411,843 | SH | SOLE | 354,024 | 0 | 57,819 | ||
ABBVIE INC | CS | 00287Y109 | 1,232 | 13,860 | SH | SOLE | 13,820 | 0 | 40 | ||
ABBVIE INC | CS | 00287Y109 | 19 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ABBVIE INC | CS | 00287Y109 | 2,404 | 27,056 | SH | SOLE | 0 | 0 | 27,056 | ||
ABBVIE INC | CS | 00287Y109 | 113 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
ABBVIE INC | CS | 00287Y109 | 380 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 | 6,001 | 44,425 | SH | SOLE | 42,524 | 0 | 1,901 | ||
ACTUANT CORP | CS | 00508X203 | 7,610 | 297,249 | SH | SOLE | 265,709 | 0 | 31,540 | ||
ADECOAGRO S A | CS | L00849106 | 415 | 38,445 | SH | SOLE | 38,445 | 0 | 0 | ||
ADOBE SYS INC | CS | 00724F101 | 840 | 5,633 | SH | SOLE | 5,609 | 0 | 24 | ||
ADTALEM GLOBAL ED INC COM | CS | 00737L103 | 3,543 | 98,826 | SH | SOLE | 86,523 | 0 | 12,303 | ||
ADTRAN INC | CS | 00738A106 | 3,706 | 154,426 | SH | SOLE | 135,285 | 0 | 19,141 | ||
AETNA INC NEW | CS | 00817Y108 | 49,331 | 310,241 | SH | SOLE | 253,529 | 0 | 56,712 | ||
AETNA U S HEALTHCARE INC | CS | 00817Y108 | 497 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
AETNA U S HEALTHCARE INC | CS | 00817Y108 | 25 | 157 | SH | SOLE | 157 | 0 | 0 | ||
AETNA U S HEALTHCARE INC | CS | 00817Y108 | 3,134 | 19,712 | SH | SOLE | 0 | 0 | 19,712 | ||
AETNA U S HEALTHCARE INC | CS | 00817Y108 | 1,651 | 10,385 | SH | SOLE | 10,356 | 0 | 29 | ||
AETNA U S HEALTHCARE INC | CS | 00817Y108 | 148 | 929 | SH | SOLE | 929 | 0 | 0 | ||
AFLAC INC | CS | 001055102 | 2,539 | 31,200 | SH | SOLE | 27,277 | 0 | 3,923 | ||
AGCO CORP | CS | 001084102 | 4,499 | 60,991 | SH | SOLE | 53,714 | 0 | 7,277 | ||
AIR PRODS AND CHEMS INC | CS | 009158106 | 11,887 | 78,608 | SH | SOLE | 77,153 | 0 | 1,455 | ||
ALCOA CORP | CS | 013872106 | 10,612 | 227,628 | SH | SOLE | 182,534 | 0 | 45,094 | ||
ALEXION PHARMACEUTICALS INC | CS | 015351109 | 2,323 | 16,557 | SH | SOLE | 16,271 | 0 | 286 | ||
ALLEGION PUB LTD CO | CS | G0176J109 | 3,162 | 36,563 | SH | SOLE | 28,780 | 0 | 7,783 | ||
ALLERGAN PLC SHS | CS | G0177J108 | 2,219 | 10,826 | SH | SOLE | 10,805 | 0 | 21 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | CS | 01988P108 | 6,999 | 491,817 | SH | SOLE | 395,163 | 0 | 96,654 | ||
ALPHABET CLASS C | CS | 02079K107 | 3,043 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
ALPHABET CLASS C | CS | 02079K107 | 142 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ALPHABET CLASS C | CS | 02079K107 | 24 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALPHABET CLASS C | CS | 02079K107 | 1,589 | 1,657 | SH | SOLE | 1,652 | 0 | 5 | ||
ALPHABET CLASS C | CS | 02079K107 | 476 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ALPHABET INC CAP STK CL A | CS | 02079K305 | 5,113 | 5,251 | SH | SOLE | 4,998 | 0 | 253 | ||
ALPHABET INC CAP STK CL C | CS | 02079K107 | 65,244 | 68,026 | SH | SOLE | 59,791 | 0 | 8,235 | ||
ALTRIA GROUP INC | CS | 02209S103 | 2,978 | 46,954 | SH | SOLE | 45,329 | 0 | 1,625 | ||
AMAZON COM INC | CS | 023135106 | 14,587 | 15,173 | SH | SOLE | 14,913 | 0 | 260 | ||
AMEDISYS INC | CS | 023436108 | 4,420 | 78,984 | SH | SOLE | 63,350 | 0 | 15,634 | ||
AMERICAN AIRLS GROUP INC | CS | 02376R102 | 1,818 | 38,280 | SH | SOLE | 37,927 | 0 | 353 | ||
AMERICAN ELEC PWR INC | CS | 025537101 | 203 | 2,896 | SH | SOLE | 296 | 0 | 2,600 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 54,626 | 603,872 | SH | SOLE | 493,034 | 0 | 110,838 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 2,103 | 23,246 | SH | SOLE | 23,179 | 0 | 67 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 32 | 356 | SH | SOLE | 356 | 0 | 0 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 3,963 | 43,804 | SH | SOLE | 0 | 0 | 43,804 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 190 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 639 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
AMERICAN INTL GROUP INC | CS | 026874784 | 482 | 7,847 | SH | SOLE | 7,709 | 0 | 138 | ||
AMERICAN TOWER REIT COM | CS | 03027X100 | 3,617 | 26,460 | SH | SOLE | 24,073 | 0 | 2,387 | ||
AMERIPRISE FINL INC | CS | 03076C106 | 47,884 | 322,433 | SH | SOLE | 265,471 | 0 | 56,962 | ||
AMERIPRISE FINL INC | CS | 03076C106 | 25 | 165 | SH | SOLE | 165 | 0 | 0 | ||
AMERIPRISE FINL INC | CS | 03076C106 | 1,614 | 10,867 | SH | SOLE | 10,836 | 0 | 31 | ||
AMERIPRISE FINL INC | CS | 03076C106 | 3,232 | 21,762 | SH | SOLE | 0 | 0 | 21,762 | ||
AMERIPRISE FINL INC | CS | 03076C106 | 145 | 974 | SH | SOLE | 974 | 0 | 0 | ||
AMERIPRISE FINL INC | CS | 03076C106 | 487 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
AMERISOURCEBERGEN CORP | CS | 03073E105 | 563 | 6,807 | SH | SOLE | 6,354 | 0 | 453 | ||
AMGEN INC | CS | 031162100 | 39,111 | 209,766 | SH | SOLE | 170,699 | 0 | 39,067 | ||
AMGEN INC | CS | 031162100 | 1,237 | 6,634 | SH | SOLE | 6,615 | 0 | 19 | ||
AMGEN INC | CS | 031162100 | 19 | 101 | SH | SOLE | 101 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 2,344 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
AMGEN INC | CS | 031162100 | 111 | 595 | SH | SOLE | 595 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 371 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
ANALOG DEVICES INC | CS | 032654105 | 2,716 | 31,522 | SH | SOLE | 28,384 | 0 | 3,138 | ||
ANDEAVOR COM | CS | 03349M105 | 259 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
ANGIODYNAMICS INC | CS | 03475V101 | 4,809 | 281,364 | SH | SOLE | 248,037 | 0 | 33,327 | ||
ANSYS INC | CS | 03662Q105 | 10,311 | 84,017 | SH | SOLE | 66,724 | 0 | 17,293 | ||
ANTHEM INC COM | CS | 036752103 | 1,936 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
AON PLC | CS | G0408V102 | 1,715 | 11,737 | SH | SOLE | 11,414 | 0 | 323 | ||
APOLLO COML REAL EST FIN INC | CS | 03762U105 | 331 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
APPLE COMPUTER INC | CS | 037833100 | 4,787 | 31,059 | SH | SOLE | 0 | 0 | 31,059 | ||
APPLE COMPUTER INC | CS | 037833100 | 227 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
APPLE COMPUTER INC | CS | 037833100 | 2,479 | 16,082 | SH | SOLE | 16,036 | 0 | 46 | ||
APPLE COMPUTER INC | CS | 037833100 | 39 | 250 | SH | SOLE | 250 | 0 | 0 | ||
APPLE COMPUTER INC | CS | 037833100 | 757 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
APPLE INC COM | CS | 037833100 | 90,187 | 585,176 | SH | SOLE | 508,224 | 0 | 76,952 | ||
APTARGROUP INC | CS | 038336103 | 492 | 5,705 | SH | SOLE | 5,222 | 0 | 483 | ||
ARCHER DANIELS MIDLAND CO | CS | 039483102 | 267 | 6,273 | SH | SOLE | 6,173 | 0 | 100 | ||
ARCONIC INC | CS | 03965L100 | 629 | 25,284 | SH | SOLE | 25,284 | 0 | 0 | ||
ARISTA NETWORKS INC | CS | 040413106 | 212 | 1,120 | SH | SOLE | 1,117 | 0 | 3 | ||
ASPEN INSURANCE HOLDINGS LTD | CS | G05384105 | 3,839 | 95,034 | SH | SOLE | 83,539 | 0 | 11,495 | ||
ASSURED GUARANTY LTD | CS | G0585R106 | 8,193 | 217,036 | SH | SOLE | 175,272 | 0 | 41,764 | ||
AT AND T INC | CS | 00206R102 | 4,228 | 107,933 | SH | SOLE | 98,730 | 0 | 9,203 | ||
ATMOS ENERGY CORP | CS | 049560105 | 365 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
AUTOHOME INC | ADR | 05278C107 | 595 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | CS | 053015103 | 3,081 | 28,187 | SH | SOLE | 25,826 | 0 | 2,361 | ||
AUTOZONE INC | CS | 053332102 | 1,206 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
AVERY DENNISON CORP | CS | 053611109 | 11,129 | 113,167 | SH | SOLE | 91,341 | 0 | 21,826 | ||
AVNET INC | CS | 053807103 | 7,013 | 178,458 | SH | SOLE | 158,880 | 0 | 19,578 | ||
AXIS CAPITAL HOLDINGS | CS | G0692U109 | 491 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
B N G FOODS INC NEW | CS | 05508R106 | 259 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
BABCOCK N WILCOX ENTERPRIS I | CS | 05614L100 | 514 | 154,309 | SH | SOLE | 123,110 | 0 | 31,199 | ||
BALL CORP | CS | 058498106 | 420 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
BANCORPSOUTH INC | CS | 059692103 | 2,065 | 64,418 | SH | SOLE | 50,649 | 0 | 13,769 | ||
BANK HAWAII CORP | CS | 062540109 | 413 | 4,951 | SH | SOLE | 53 | 0 | 4,898 | ||
BANK OF AMERICA CORP | CS | 060505104 | 634 | 25,013 | SH | SOLE | 0 | 0 | 25,013 | ||
BANK OF AMERICA CORP | CS | 060505104 | 32 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 2,047 | 80,786 | SH | SOLE | 80,555 | 0 | 231 | ||
BANK OF AMERICA CORP | CS | 060505104 | 190 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 3,933 | 155,213 | SH | SOLE | 0 | 0 | 155,213 | ||
BANK OF AMERICA CORPORATION | CS | 060505104 | 57,635 | 2,274,453 | SH | SOLE | 1,873,119 | 0 | 401,334 | ||
BARD C R INC | CS | 067383109 | 205 | 639 | SH | SOLE | 639 | 0 | 0 | ||
BECTON DICKINSON AND CO | CS | 075887109 | 3,181 | 16,234 | SH | SOLE | 15,147 | 0 | 1,087 | ||
BENEFITFOCUS INC | CS | 08180D106 | 2,406 | 71,496 | SH | SOLE | 56,358 | 0 | 15,138 | ||
BERKSHIRE HATHAWAY INC DEL | CS | 084670108 | 275 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 82,229 | 448,553 | SH | SOLE | 387,430 | 0 | 61,123 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 737 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 37 | 201 | SH | SOLE | 201 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 2,423 | 13,217 | SH | SOLE | 13,179 | 0 | 38 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 4,671 | 25,481 | SH | SOLE | 0 | 0 | 25,481 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 219 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | CS | 084680107 | 7,268 | 187,557 | SH | SOLE | 161,125 | 0 | 26,432 | ||
BERRY GLOBAL GROUP INC COM | CS | 08579W103 | 2,555 | 45,106 | SH | SOLE | 35,504 | 0 | 9,602 | ||
BIOGEN IDEC INC | CS | 09062X103 | 885 | 2,827 | SH | SOLE | 2,803 | 0 | 24 | ||
BIOVERATIV INC | CS | 09075E100 | 5,439 | 95,306 | SH | SOLE | 75,658 | 0 | 19,648 | ||
BLACK STONE MINERALS L P | CS | 09225M101 | 173 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC | CS | 09247X101 | 13,820 | 30,910 | SH | SOLE | 29,548 | 0 | 1,362 | ||
BLACKSTONE GROUP L P | CS | 09253U108 | 2,991 | 89,623 | SH | SOLE | 89,623 | 0 | 0 | ||
BOEING CO | CS | 097023105 | 14,149 | 55,659 | SH | SOLE | 54,618 | 0 | 1,041 | ||
BORG WARNER AUTOMOTIVE INC | CS | 099724106 | 2,107 | 41,135 | SH | SOLE | 0 | 0 | 41,135 | ||
BORG WARNER AUTOMOTIVE INC | CS | 099724106 | 1,101 | 21,496 | SH | SOLE | 21,424 | 0 | 72 | ||
BORG WARNER AUTOMOTIVE INC | CS | 099724106 | 98 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | CS | 099724106 | 16 | 321 | SH | SOLE | 321 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | CS | 099724106 | 334 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
BORG WARNER INC | CS | 099724106 | 29,733 | 580,375 | SH | SOLE | 461,005 | 0 | 119,370 | ||
BP PLC | ADR | 055622104 | 523 | 13,613 | SH | SOLE | 12,953 | 0 | 660 | ||
BRIGHTHOUSE FINL INC | CS | 10922N103 | 394 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 15,861 | 248,834 | SH | SOLE | 246,912 | 0 | 1,922 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 281 | 4,505 | SH | SOLE | 4,454 | 0 | 51 | ||
BROADCOM LTD SHS | CS | Y09827109 | 10,363 | 42,726 | SH | SOLE | 42,079 | 0 | 647 | ||
BROADRIDGE FINL SOLUTIONS IN | CS | 11133T103 | 590 | 7,304 | SH | SOLE | 6,878 | 0 | 426 | ||
BROWN AND BROWN INC | CS | 115236101 | 1,746 | 36,226 | SH | SOLE | 33,268 | 0 | 2,958 | ||
BROWN FORMAN CORP | CS | 115637209 | 1,223 | 22,526 | SH | SOLE | 20,432 | 0 | 2,094 | ||
BRUKER BIOSCIENCES CORP | CS | 116794108 | 6,762 | 227,288 | SH | SOLE | 180,870 | 0 | 46,418 | ||
BUNGE LIMITED | CS | G16962105 | 466 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
BURLINGTON STORES INC | CS | 122017106 | 6,585 | 68,978 | SH | SOLE | 54,940 | 0 | 14,038 | ||
CABLE ONE INC | CS | 12685J105 | 1,975 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | CS | 127387108 | 9,617 | 243,658 | SH | SOLE | 197,168 | 0 | 46,490 | ||
CANTEL MEDICAL CORP | CS | 138098108 | 3,582 | 38,042 | SH | SOLE | 30,400 | 0 | 7,642 | ||
CAPSTEAD MTG CORP | CS | 14067E506 | 2,183 | 226,247 | SH | SOLE | 178,079 | 0 | 48,168 | ||
CARS COM INC | CS | 14575E105 | 2,671 | 100,362 | SH | SOLE | 89,580 | 0 | 10,782 | ||
CATERPILLAR INC DEL | CS | 149123101 | 734 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
CATHAY BANCORP INC | CS | 149150104 | 4,326 | 107,618 | SH | SOLE | 84,672 | 0 | 22,946 | ||
CBOE GLOBAL MARKETS INC | CS | 12503M108 | 8,003 | 74,361 | SH | SOLE | 61,783 | 0 | 12,578 | ||
CBS CORP NEW CL A | CS | 124857103 | 863 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
CBS CORP NEW CLASS B | CS | 124857202 | 486 | 8,385 | SH | SOLE | 8,277 | 0 | 108 | ||
CELGENE CORP | CS | 151020104 | 611 | 4,193 | SH | SOLE | 4,173 | 0 | 20 | ||
CERNER CORP | CS | 156782104 | 683 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
CHEMED CORP NEW | CS | 16359R103 | 3,748 | 18,551 | SH | SOLE | 14,686 | 0 | 3,865 | ||
CHEVRONTEXACO CORP | CS | 166764100 | 48,286 | 410,946 | SH | SOLE | 357,741 | 0 | 53,205 | ||
CHEVRONTEXACO CORP | CS | 166764100 | 24 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CHEVRONTEXACO CORP | CS | 166764100 | 1,584 | 13,478 | SH | SOLE | 13,436 | 0 | 42 | ||
CHEVRONTEXACO CORP | CS | 166764100 | 2,918 | 24,838 | SH | SOLE | 0 | 0 | 24,838 | ||
CHEVRONTEXACO CORP | CS | 166764100 | 144 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
CHEVRONTEXACO CORP | CS | 166764100 | 471 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
CHINA PETE AND CHEM CORP | ADR | 16941R108 | 444 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
CHUBB LIMITED | CS | H1467J104 | 35 | 247 | SH | SOLE | 247 | 0 | 0 | ||
CHUBB LIMITED | CS | H1467J104 | 2,305 | 16,172 | SH | SOLE | 16,126 | 0 | 46 | ||
CHUBB LIMITED | CS | H1467J104 | 4,431 | 31,085 | SH | SOLE | 0 | 0 | 31,085 | ||
CHUBB LIMITED | CS | H1467J104 | 208 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
CHUBB LIMITED | CS | H1467J104 | 700 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
CHUBB LIMITED COM | CS | H1467J104 | 62,875 | 441,075 | SH | SOLE | 367,311 | 0 | 73,764 | ||
CIGNA CORP | CS | 125509109 | 4,430 | 23,695 | SH | SOLE | 15,241 | 0 | 8,454 | ||
CIMPRESS N V | CS | N20146101 | 3,643 | 37,303 | SH | SOLE | 29,632 | 0 | 7,671 | ||
CISCO SYS INC | CS | 17275R102 | 4,721 | 140,369 | SH | SOLE | 129,640 | 0 | 10,729 | ||
CITIGROUP INC | CS | 172967424 | 67,065 | 921,984 | SH | SOLE | 751,381 | 0 | 170,603 | ||
CITIGROUP INC | CS | 172967424 | 769 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
CITIGROUP INC | CS | 172967424 | 39 | 532 | SH | SOLE | 532 | 0 | 0 | ||
CITIGROUP INC | CS | 172967424 | 4,942 | 67,944 | SH | SOLE | 0 | 0 | 67,944 | ||
CITIGROUP INC | CS | 172967424 | 229 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
CITIGROUP INC | CS | 172967424 | 2,533 | 34,829 | SH | SOLE | 34,729 | 0 | 100 | ||
CITIZENS FINL GROUP INC COM | CS | 174610105 | 688 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
CITRIX SYS INC | CS | 177376100 | 1,192 | 15,520 | SH | SOLE | 15,514 | 0 | 6 | ||
CLAYMORE EXCHANGE TRADED FD ZA | ETF | 18383M720 | 517 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
CLOROX CO DEL | CS | 189054109 | 709 | 5,373 | SH | SOLE | 5,049 | 0 | 324 | ||
CME GROUP INC | CS | 12572Q105 | 2,807 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
COCA COLA CO | CS | 191216100 | 1,815 | 40,328 | SH | SOLE | 39,856 | 0 | 472 | ||
COLGATE PALMOLIVE CO | CS | 194162103 | 2,999 | 41,170 | SH | SOLE | 38,883 | 0 | 2,287 | ||
COMCAST CORP | CS | 20030N101 | 3,273 | 85,048 | SH | SOLE | 81,784 | 0 | 3,264 | ||
COMMERCE BANCSHARES INC | CS | 200525103 | 1,296 | 22,430 | SH | SOLE | 20,394 | 0 | 2,036 | ||
CONOCOPHILLIPS | CS | 20825C104 | 64,985 | 1,298,408 | SH | SOLE | 1,052,519 | 0 | 245,889 | ||
CONOCOPHILLIPS | CS | 20825C104 | 40 | 803 | SH | SOLE | 803 | 0 | 0 | ||
CONOCOPHILLIPS | CS | 20825C104 | 2,632 | 52,587 | SH | SOLE | 52,435 | 0 | 152 | ||
CONOCOPHILLIPS | CS | 20825C104 | 4,930 | 98,500 | SH | SOLE | 0 | 0 | 98,500 | ||
CONOCOPHILLIPS | CS | 20825C104 | 239 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
CONOCOPHILLIPS | CS | 20825C104 | 799 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | ||
CONSTELLATION BRANDS INC | CS | 21036P108 | 1,245 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
COOPER TIRE AND RUBR CO | CS | 216831107 | 2,156 | 57,657 | SH | SOLE | 50,677 | 0 | 6,980 | ||
COSTCO WHSL CORP | CS | 22160K105 | 1,047 | 6,373 | SH | SOLE | 5,750 | 0 | 623 | ||
COUSINS PPTYS INC | CS | 222795106 | 4,974 | 532,505 | SH | SOLE | 421,759 | 0 | 110,746 | ||
COWEN INC | CS | 223622606 | 2,134 | 119,894 | SH | SOLE | 95,539 | 0 | 24,355 | ||
CRACKER BARREL OLD CTRY STOR | CS | 22410J106 | 472 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
CSX CORP | CS | 126408103 | 392 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
CVS CORPORATION | CS | 126650100 | 764 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
CVS CORPORATION | CS | 126650100 | 4,829 | 59,382 | SH | SOLE | 0 | 0 | 59,382 | ||
CVS CORPORATION | CS | 126650100 | 2,516 | 30,941 | SH | SOLE | 30,853 | 0 | 88 | ||
CVS CORPORATION | CS | 126650100 | 224 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CVS CORPORATION | CS | 126650100 | 38 | 463 | SH | SOLE | 463 | 0 | 0 | ||
CVS HEALTH CORP COM | CS | 126650100 | 65,685 | 807,740 | SH | SOLE | 663,213 | 0 | 144,527 | ||
DANAHER CORP DEL | CS | 235851102 | 2,834 | 33,041 | SH | SOLE | 33,006 | 0 | 35 | ||
DECKERS OUTDOOR CORP | CS | 243537107 | 8,414 | 122,999 | SH | SOLE | 98,074 | 0 | 24,925 | ||
DEERE AND CO | CS | 244199105 | 398 | 3,168 | SH | SOLE | 2,343 | 0 | 825 | ||
DELPHI AUTOMOTIVE PLC | CS | G27823106 | 3,204 | 32,563 | SH | SOLE | 32,558 | 0 | 5 | ||
DELTA AIR LINES INC DEL | CS | 247361702 | 3,941 | 81,739 | SH | SOLE | 80,747 | 0 | 992 | ||
DELUXE CORP | CS | 248019101 | 1,203 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | CS | 25278X109 | 3,203 | 32,697 | SH | SOLE | 25,865 | 0 | 6,832 | ||
DISCOVER FINANCIAL SERVICES | CS | 254709108 | 1,750 | 27,136 | SH | SOLE | 27,043 | 0 | 93 | ||
DISCOVER FINANCIAL SERVICES | CS | 254709108 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | CS | 254709108 | 3,892 | 60,353 | SH | SOLE | 0 | 0 | 60,353 | ||
DISCOVER FINANCIAL SERVICES | CS | 254709108 | 157 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | CS | 254709108 | 579 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
DISCOVER FINL SVCS | CS | 254709108 | 53,243 | 825,731 | SH | SOLE | 673,473 | 0 | 152,258 | ||
DISCOVERY COMMUNICATNS NEW | CS | 25470F302 | 412 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | ||
DISNEY WALT CO | CS | 254687106 | 6,492 | 65,859 | SH | SOLE | 64,154 | 0 | 1,705 | ||
DOLLAR GEN CORP NEW | CS | 256677105 | 3,762 | 46,418 | SH | SOLE | 46,341 | 0 | 77 | ||
DOMINION ENERGY INC COM | CS | 25746U109 | 40,732 | 529,465 | SH | SOLE | 433,951 | 0 | 95,514 | ||
DOMINION RES INC VA | CS | 25746U109 | 3,090 | 40,166 | SH | SOLE | 0 | 0 | 40,166 | ||
DOMINION RES INC VA | CS | 25746U109 | 1,604 | 20,846 | SH | SOLE | 20,786 | 0 | 60 | ||
DOMINION RES INC VA | CS | 25746U109 | 146 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
DOMINION RES INC VA | CS | 25746U109 | 488 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
DONALDSON INC | CS | 257651109 | 537 | 11,687 | SH | SOLE | 9,687 | 0 | 2,000 | ||
DORMAN PRODUCTS INC | CS | 258278100 | 5,312 | 74,164 | SH | SOLE | 60,798 | 0 | 13,366 | ||
DOWDUPONT INC COM | CS | 26078J100 | 2,650 | 38,283 | SH | SOLE | 37,866 | 0 | 417 | ||
DRIL QUIP INC | CS | 262037104 | 6,020 | 136,353 | SH | SOLE | 110,183 | 0 | 26,170 | ||
DTE ENERGY CO | CS | 233331107 | 1,850 | 17,230 | SH | SOLE | 16,053 | 0 | 1,177 | ||
DUKE ENERGY CORP NEW COM NEW | CS | 26441C204 | 332 | 3,955 | SH | SOLE | 3,313 | 0 | 642 | ||
DXC TECHNOLOGY CO | CS | 23355L106 | 1,168 | 13,606 | SH | SOLE | 13,410 | 0 | 196 | ||
E TRADE FINANCIAL CORP | CS | 269246401 | 6,292 | 144,276 | SH | SOLE | 116,780 | 0 | 27,496 | ||
EASTMAN CHEM CO | CS | 277432100 | 7,454 | 82,370 | SH | SOLE | 80,566 | 0 | 1,804 | ||
EATON CORP PLC | CS | G29183103 | 55,071 | 717,160 | SH | SOLE | 581,589 | 0 | 135,571 | ||
EATON CORP PLC | CS | G29183103 | 2,114 | 27,524 | SH | SOLE | 27,445 | 0 | 79 | ||
EATON CORP PLC | CS | G29183103 | 32 | 419 | SH | SOLE | 419 | 0 | 0 | ||
EATON CORP PLC | CS | G29183103 | 4,032 | 52,510 | SH | SOLE | 0 | 0 | 52,510 | ||
EATON CORP PLC | CS | G29183103 | 190 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
EATON CORP PLC | CS | G29183103 | 639 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
EATON VANCE CORP | CS | 278265103 | 1,596 | 32,331 | SH | SOLE | 29,370 | 0 | 2,961 | ||
EBAY INC | CS | 278642103 | 1,220 | 31,727 | SH | SOLE | 31,727 | 0 | 0 | ||
ECOLAB INC | CS | 278865100 | 2,063 | 16,038 | SH | SOLE | 15,122 | 0 | 916 | ||
EDISON INTL | CS | 281020107 | 244 | 3,165 | SH | SOLE | 2,432 | 0 | 733 | ||
EDITAS MEDICINE INC | CS | 28106W103 | 258 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
EDUCATION RLTY TR INC | CS | 28140H203 | 2,978 | 82,894 | SH | SOLE | 65,384 | 0 | 17,510 | ||
EDWARDS LIFESCIENCES CORP | CS | 28176E108 | 2,280 | 20,859 | SH | SOLE | 20,302 | 0 | 557 | ||
ELECTRONIC ARTS INC | CS | 285512109 | 413 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
EMCOR GROUP INC | CS | 29084Q100 | 6,228 | 89,761 | SH | SOLE | 77,588 | 0 | 12,173 | ||
EMERSON ELEC CO | CS | 291011104 | 71,779 | 1,142,244 | SH | SOLE | 930,181 | 0 | 212,063 | ||
EMERSON ELEC CO | CS | 291011104 | 2,561 | 40,749 | SH | SOLE | 40,632 | 0 | 117 | ||
EMERSON ELEC CO | CS | 291011104 | 39 | 620 | SH | SOLE | 620 | 0 | 0 | ||
EMERSON ELEC CO | CS | 291011104 | 4,912 | 78,164 | SH | SOLE | 0 | 0 | 78,164 | ||
EMERSON ELEC CO | CS | 291011104 | 231 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
EMERSON ELEC CO | CS | 291011104 | 775 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
ENERGIZER HLDGS INC NEW | CS | 29272W109 | 6,592 | 143,147 | SH | SOLE | 115,214 | 0 | 27,933 | ||
EOG RES INC | CS | 26875P101 | 540 | 5,578 | SH | SOLE | 5,525 | 0 | 53 | ||
EQUIFAX INC | CS | 294429105 | 953 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
ESSEX PPTY TR INC | CS | 297178105 | 632 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | CS | 297425100 | 2,139 | 23,724 | SH | SOLE | 20,729 | 0 | 2,995 | ||
EVERCORE INC | CS | 29977A105 | 2,849 | 35,505 | SH | SOLE | 28,495 | 0 | 7,010 | ||
EVERSOURCE | CS | 30040W108 | 290 | 4,792 | SH | SOLE | 3,979 | 0 | 813 | ||
EXELON CORP | CS | 30161N101 | 347 | 9,222 | SH | SOLE | 8,428 | 0 | 794 | ||
EXPEDIA INC DEL | CS | 30212P303 | 3,031 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | CS | 30225T102 | 382 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
EXXON MOBIL CORP | CS | 30231G102 | 18,897 | 230,510 | SH | SOLE | 195,115 | 0 | 35,395 | ||
FACEBOOK INC | CS | 30303M102 | 8,327 | 48,735 | SH | SOLE | 47,844 | 0 | 891 | ||
FACTSET RESH SYS INC | CS | 303075105 | 1,483 | 8,232 | SH | SOLE | 7,134 | 0 | 1,098 | ||
FIDELITY NATL INFORMATION SV | CS | 31620M106 | 465 | 4,974 | SH | SOLE | 4,941 | 0 | 33 | ||
FIRST HORIZON NATL CORP | CS | 320517105 | 261 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | CS | 32055Y201 | 1,486 | 38,852 | SH | SOLE | 30,630 | 0 | 8,222 | ||
FIRST TR EXCHANGE TRADED FD FI | ETF | 33738D408 | 1,983 | 40,413 | SH | SOLE | 39,336 | 0 | 1,077 | ||
FIRST TR NAS100 EQ WEIGHTED | ETF | 337344105 | 1,318 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | ||
FISERV INC | CS | 337738108 | 2,756 | 21,370 | SH | SOLE | 20,578 | 0 | 792 | ||
FIVE BELOW INC | CS | 33829M101 | 9,394 | 171,174 | SH | SOLE | 139,064 | 0 | 32,110 | ||
FLOWSERVE CORP | CS | 34354P105 | 5,063 | 118,884 | SH | SOLE | 106,727 | 0 | 12,157 | ||
FOOT LOCKER INC | CS | 344849104 | 1,731 | 49,153 | SH | SOLE | 38,181 | 0 | 10,972 | ||
FORTINET INC | CS | 34959E109 | 1,728 | 48,201 | SH | SOLE | 39,711 | 0 | 8,490 | ||
FORTIVE CORP | CS | 34959J108 | 260 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
FRANKLIN RES INC | CS | 354613101 | 2,502 | 56,205 | SH | SOLE | 54,618 | 0 | 1,587 | ||
FRANKS INTL N V | CS | N33462107 | 101 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
GARTNER INC | CS | 366651107 | 5,323 | 42,782 | SH | SOLE | 33,703 | 0 | 9,079 | ||
GENERAL DYNAMICS CORP | CS | 369550108 | 2,530 | 12,308 | SH | SOLE | 11,660 | 0 | 648 | ||
GENERAL ELEC CO | CS | 369604103 | 51,184 | 2,116,812 | SH | SOLE | 1,794,731 | 0 | 322,081 | ||
GENERAL ELEC CO | CS | 369604103 | 1,982 | 81,953 | SH | SOLE | 81,719 | 0 | 234 | ||
GENERAL ELEC CO | CS | 369604103 | 3,890 | 160,859 | SH | SOLE | 0 | 0 | 160,859 | ||
GENERAL ELEC CO | CS | 369604103 | 30 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
GENERAL ELEC CO | CS | 369604103 | 180 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
GENERAL ELEC CO | CS | 369604103 | 612 | 25,303 | SH | SOLE | 0 | 0 | 25,303 | ||
GENERAL MLS INC | CS | 370334104 | 796 | 15,388 | SH | SOLE | 14,559 | 0 | 829 | ||
GENERAL MTRS CO | CS | 37045V100 | 3,261 | 80,752 | SH | SOLE | 80,527 | 0 | 225 | ||
GENPACT LIMITED | CS | G3922B107 | 380 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
GENTEX CORP | CS | 371901109 | 2,420 | 122,201 | SH | SOLE | 107,286 | 0 | 14,915 | ||
GENWORTH FINL INC | CS | 37247D106 | 212 | 55,005 | SH | SOLE | 55,005 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | CS | 375916103 | 11,767 | 376,191 | SH | SOLE | 335,889 | 0 | 40,302 | ||
GILEAD SCIENCES INC | CS | 375558103 | 5,777 | 71,304 | SH | SOLE | 71,085 | 0 | 219 | ||
GLOBAL BLOOD THERAPEUTICS IN | CS | 37890U108 | 562 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
GLOBAL PMTS INC | CS | 37940X102 | 2,210 | 23,259 | SH | SOLE | 22,684 | 0 | 575 | ||
GLOBAL X FDS SCIEN BETA US | ETF | 37954Y103 | 364 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 2,308 | 9,730 | SH | SOLE | 9,619 | 0 | 111 | ||
GOODYEAR TIRE AND RUBR CO | CS | 382550101 | 294 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
GRAINGER W W INC | CS | 384802104 | 497 | 2,762 | SH | SOLE | 2,390 | 0 | 372 | ||
HALLIBURTON CO | CS | 406216101 | 477 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
HALYARD HEALTH INC | CS | 40650V100 | 5,046 | 112,051 | SH | SOLE | 89,303 | 0 | 22,748 | ||
HANCOCK HLDG CO | CS | 410120109 | 2,674 | 55,190 | SH | SOLE | 43,037 | 0 | 12,153 | ||
HARLEY DAVIDSON INC | CS | 412822108 | 71,188 | 1,476,628 | SH | SOLE | 1,204,704 | 0 | 271,924 | ||
HARLEY DAVIDSON INC | CS | 412822108 | 2,796 | 58,003 | SH | SOLE | 57,836 | 0 | 167 | ||
HARLEY DAVIDSON INC | CS | 412822108 | 41 | 853 | SH | SOLE | 853 | 0 | 0 | ||
HARLEY DAVIDSON INC | CS | 412822108 | 5,218 | 108,228 | SH | SOLE | 0 | 0 | 108,228 | ||
HARLEY DAVIDSON INC | CS | 412822108 | 249 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
HARLEY DAVIDSON INC | CS | 412822108 | 852 | 17,683 | SH | SOLE | 0 | 0 | 17,683 | ||
HARRIS CORP DEL | CS | 413875105 | 1,461 | 11,092 | SH | SOLE | 10,394 | 0 | 698 | ||
HENRY JACK AND ASSOC INC | CS | 426281101 | 724 | 7,044 | SH | SOLE | 6,407 | 0 | 637 | ||
HERTZ GLOBAL HLDGS INC | CS | 42806J106 | 1,993 | 89,142 | SH | SOLE | 70,647 | 0 | 18,495 | ||
HILL ROM HLDGS INC | CS | 431475102 | 7,084 | 95,735 | SH | SOLE | 78,702 | 0 | 17,033 | ||
HOME DEPOT INC | CS | 437076102 | 19,872 | 121,494 | SH | SOLE | 119,817 | 0 | 1,677 | ||
HONEYWELL INTL INC | CS | 438516106 | 3,722 | 26,260 | SH | SOLE | 25,952 | 0 | 308 | ||
HORACE MANN EDUCATORS CORP N | CS | 440327104 | 12,177 | 309,454 | SH | SOLE | 283,299 | 0 | 26,155 | ||
HORIZON PHARMA PLC | CS | G4617B105 | 7,053 | 556,229 | SH | SOLE | 441,260 | 0 | 114,969 | ||
HOST HOTELS AND RESORTS INC CO | CS | 44107P104 | 520 | 28,104 | SH | SOLE | 28,104 | 0 | 0 | ||
HUBSPOT INC | CS | 443573100 | 1,784 | 21,226 | SH | SOLE | 15,989 | 0 | 5,237 | ||
HUMANA INC | CS | 444859102 | 2,856 | 11,724 | SH | SOLE | 11,659 | 0 | 65 | ||
HUNTINGTON BANCSHARES INC | CS | 446150104 | 244 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | ||
IDEXX LABS INC | CS | 45168D104 | 721 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | CS | 452308109 | 2,842 | 19,208 | SH | SOLE | 18,601 | 0 | 607 | ||
INCYTE CORP | CS | 45337C102 | 1,150 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
INGERSOLL RAND PLC | CS | G47791101 | 3,245 | 36,394 | SH | SOLE | 36,012 | 0 | 382 | ||
INGREDION INC | CS | 457187102 | 8,831 | 73,198 | SH | SOLE | 59,321 | 0 | 13,877 | ||
INSPERITY INC | CS | 45778Q107 | 373 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | CS | 457985208 | 8,583 | 170,023 | SH | SOLE | 135,292 | 0 | 34,731 | ||
INTEL CORP | CS | 458140100 | 49,382 | 1,296,789 | SH | SOLE | 1,080,906 | 0 | 215,883 | ||
INTEL CORP | CS | 458140100 | 1,565 | 41,088 | SH | SOLE | 40,964 | 0 | 124 | ||
INTEL CORP | CS | 458140100 | 24 | 629 | SH | SOLE | 629 | 0 | 0 | ||
INTEL CORP | CS | 458140100 | 141 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
INTEL CORP | CS | 458140100 | 2,938 | 77,142 | SH | SOLE | 0 | 0 | 77,142 | ||
INTEL CORP | CS | 458140100 | 463 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
INTERNATIONAL BUSINESS MACHINE | CS | 459200101 | 5,506 | 37,954 | SH | SOLE | 35,306 | 0 | 2,648 | ||
INTERNATIONAL FLAVORSANDFRAGRA | CS | 459506101 | 993 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
INTL PAPER CO | CS | 460146103 | 272 | 4,784 | SH | SOLE | 4,584 | 0 | 200 | ||
INTREPID POTASH INC | CS | 46121Y102 | 5,683 | 1,303,414 | SH | SOLE | 1,148,592 | 0 | 154,822 | ||
INTUIT | CS | 461202103 | 456 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
INVESCO LTD | CS | G491BT108 | 1,588 | 45,327 | SH | SOLE | 43,616 | 0 | 1,711 | ||
INVESCO MORTGAGE CAPITAL INC | CS | 46131B100 | 1,812 | 105,797 | SH | SOLE | 83,162 | 0 | 22,635 | ||
INVESTORS BANCORP INC NEW | CS | 46146L101 | 8,735 | 640,393 | SH | SOLE | 567,291 | 0 | 73,102 | ||
ISHARES JPMORGAN USD EMERGING | ETF | 464288281 | 2,824 | 24,254 | SH | SOLE | 23,656 | 0 | 598 | ||
ISHARES MSCI EAFE SMALL CAP IN | ETF | 464288273 | 42,860 | 691,286 | SH | SOLE | 623,930 | 0 | 67,356 | ||
ISHARES TR 1 3 YR CR BD ETF | ETF | 464288646 | 548 | 5,205 | SH | SOLE | 5,142 | 0 | 63 | ||
ISHARES TR 1 3 YR TRS BD | ETF | 464287457 | 3,224 | 38,172 | SH | SOLE | 34,457 | 0 | 3,715 | ||
ISHARES TR 19 AMT FREE MN | ETF | 46429B564 | 396 | 15,473 | SH | SOLE | 14,888 | 0 | 585 | ||
ISHARES TR 20 YR TRS BD | ETF | 464287432 | 848 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
ISHARES TR 2020 INVTGR BD | ETF | 46432FAK3 | 219 | 8,863 | SH | SOLE | 8,263 | 0 | 600 | ||
ISHARES TR DEC 18 CP TERM | ETF | 46434VAA8 | 488 | 19,383 | SH | SOLE | 17,383 | 0 | 2,000 | ||
ISHARES TR DEC 2020 CORP | ETF | 46434VAQ3 | 782 | 30,609 | SH | SOLE | 28,514 | 0 | 2,095 | ||
ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 515 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
ISHARES TR DJ US CON CYCL | ETF | 464287580 | 851 | 5,188 | SH | SOLE | 4,747 | 0 | 441 | ||
ISHARES TR DJ US HEALTHCR | ETF | 464287762 | 6,178 | 35,950 | SH | SOLE | 32,956 | 0 | 2,994 | ||
ISHARES TR DJ US INDUSTRL | ETF | 464287754 | 1,086 | 7,839 | SH | SOLE | 6,581 | 0 | 1,258 | ||
ISHARES TR DJ US TELECOMM | ETF | 464287713 | 2,064 | 67,876 | SH | SOLE | 62,291 | 0 | 5,585 | ||
ISHARES TR DJ US UTILS | ETF | 464287697 | 1,145 | 8,611 | SH | SOLE | 7,891 | 0 | 720 | ||
ISHARES TR FLTG RATE NT | ETF | 46429B655 | 30,597 | 600,655 | SH | SOLE | 566,956 | 0 | 33,699 | ||
ISHARES TR GS CORP BD FD | ETF | 464287242 | 2,553 | 21,060 | SH | SOLE | 19,339 | 0 | 1,721 | ||
ISHARES TR HIGH YLD CORP | ETF | 464288513 | 1,003 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
ISHARES TR IBND DEC17 ETF | ETF | 46434VAR1 | 243 | 9,790 | SH | SOLE | 7,790 | 0 | 2,000 | ||
ISHARES TR IBND DEC19 ETF | ETF | 46434VAU4 | 921 | 36,760 | SH | SOLE | 33,440 | 0 | 3,320 | ||
ISHARES TR IBND DEC21 ETF | ETF | 46434VBK5 | 917 | 36,594 | SH | SOLE | 34,464 | 0 | 2,130 | ||
ISHARES TR IBND DEC22 ETF | ETF | 46434VBA7 | 680 | 26,934 | SH | SOLE | 23,969 | 0 | 2,965 | ||
ISHARES TR IBND DEC23 ETF | ETF | 46434VAX8 | 389 | 15,347 | SH | SOLE | 12,772 | 0 | 2,575 | ||
ISHARES TR IBONDS DEC 21 | ETF | 46435G789 | 458 | 17,695 | SH | SOLE | 16,495 | 0 | 1,200 | ||
ISHARES TR IBONDS DEC 22 | ETF | 46435G755 | 357 | 13,709 | SH | SOLE | 11,739 | 0 | 1,970 | ||
ISHARES TR IBONDS SEP2020 | ETF | 46434V571 | 392 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
ISHARES TR ISHS2018SNPAMT | ETF | 46429B580 | 369 | 14,462 | SH | SOLE | 12,962 | 0 | 1,500 | ||
ISHARES TR LEHMAN AGG BND | ETF | 464287226 | 6,261 | 57,134 | SH | SOLE | 43,948 | 0 | 13,186 | ||
ISHARES TR LEHMAN INTER C | ETF | 464288638 | 4,265 | 38,717 | SH | SOLE | 35,364 | 0 | 3,353 | ||
ISHARES TR MBS FIXED BDFD | ETF | 464288588 | 3,427 | 32,000 | SH | SOLE | 21,356 | 0 | 10,644 | ||
ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 24,553 | 358,544 | SH | SOLE | 348,813 | 0 | 9,731 | ||
ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 8,615 | 192,260 | SH | SOLE | 188,669 | 0 | 3,591 | ||
ISHARES TR MSCI GRW IDX | ETF | 464288885 | 299 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 253 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 8,910 | 60,133 | SH | SOLE | 55,862 | 0 | 4,271 | ||
ISHARES TR RUSSELL 2000 | OP | 464287655 | 62 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 201 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 7,253 | 36,788 | SH | SOLE | 35,207 | 0 | 1,581 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 8,453 | 67,588 | SH | SOLE | 30,385 | 0 | 37,203 | ||
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 507 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
ISHARES TR SANDP 500 INDEX | ETF | 464287200 | 2,832 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
ISHARES TR SANDP MIDCAP 400 | ETF | 464287507 | 580 | 3,241 | SH | SOLE | 2,891 | 0 | 350 | ||
ISHARES TR SANDP MIDCP GROW | ETF | 464287606 | 5,952 | 29,411 | SH | SOLE | 26,955 | 0 | 2,456 | ||
ISHARES TR SANDP MIDCP VALU | ETF | 464287705 | 5,813 | 38,060 | SH | SOLE | 34,843 | 0 | 3,217 | ||
ISHARES TR SANDP SMLCP GROW | ETF | 464287887 | 4,607 | 28,011 | SH | SOLE | 24,972 | 0 | 3,039 | ||
ISHARES TR SANDP SMLCP VALU | ETF | 464287879 | 4,532 | 30,558 | SH | SOLE | 27,219 | 0 | 3,339 | ||
ISHARES TRUST SANDP NATL MUN B | ETF | 464288414 | 332 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
ISTAR FINL INC | CS | 45031U101 | 1,828 | 154,929 | SH | SOLE | 122,174 | 0 | 32,755 | ||
J P MORGAN CHASE AND CO | CS | 46625H100 | 9,535 | 99,832 | SH | SOLE | 97,606 | 0 | 2,226 | ||
JACOBS ENGR GROUP INC DEL | CS | 469814107 | 8,170 | 140,215 | SH | SOLE | 110,156 | 0 | 30,059 | ||
JOHNSON AND JOHNSON | CS | 478160104 | 19,905 | 153,107 | SH | SOLE | 144,020 | 0 | 9,087 | ||
JONES LANG LASALLE INC | CS | 48020Q107 | 14,396 | 116,569 | SH | SOLE | 97,768 | 0 | 18,801 | ||
KAR AUCTION SVCS INC | CS | 48238T109 | 520 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
KELLOGG CO | CS | 487836108 | 523 | 8,382 | SH | SOLE | 7,741 | 0 | 641 | ||
KIMBERLY CLARK CORP | CS | 494368103 | 6,964 | 59,181 | SH | SOLE | 56,947 | 0 | 2,234 | ||
KROGER CO | CS | 501044101 | 2,584 | 128,826 | SH | SOLE | 126,995 | 0 | 1,831 | ||
LA QUINTA HLDGS INC | CS | 50420D108 | 4,443 | 253,901 | SH | SOLE | 222,552 | 0 | 31,349 | ||
LAM RESEARCH CORP | CS | 512807108 | 1,579 | 8,531 | SH | SOLE | 8,518 | 0 | 13 | ||
LAMAR ADVERTISING CO NEW | CS | 512816109 | 302 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
LANDSTAR SYS INC | CS | 515098101 | 2,836 | 28,463 | SH | SOLE | 22,553 | 0 | 5,910 | ||
LAS VEGAS SANDS CORP | CS | 517834107 | 2,554 | 39,811 | SH | SOLE | 38,777 | 0 | 1,034 | ||
LEGG MASON INC | CS | 524901105 | 7,418 | 188,696 | SH | SOLE | 158,311 | 0 | 30,385 | ||
LENDINGTREE INC NEW | CS | 52603B107 | 7,901 | 32,322 | SH | SOLE | 25,951 | 0 | 6,371 | ||
LENNOX INTL INC | CS | 526107107 | 3,136 | 17,524 | SH | SOLE | 14,319 | 0 | 3,205 | ||
LEUCADIA NATL CORP | CS | 527288104 | 6,105 | 241,791 | SH | SOLE | 240,234 | 0 | 1,557 | ||
LGI HOMES INC | CS | 50187T106 | 5,531 | 113,880 | SH | SOLE | 90,572 | 0 | 23,308 | ||
LHC GROUP INC | CS | 50187A107 | 2,631 | 37,096 | SH | SOLE | 29,638 | 0 | 7,458 | ||
LIBERTY BROADBAND CORP | CS | 530307107 | 264 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
LIBERTY BROADBAND CORP | CS | 530307305 | 692 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | CS | 53046P109 | 213 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
LIBERTY GLOBAL PLC | CS | G5480U104 | 475 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
LIBERTY GLOBAL PLC | CS | G5480U120 | 986 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | CS | 53071M856 | 355 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | CS | 531229607 | 550 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | CS | 531229409 | 447 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
LIBERTY MEDIA INTERACTIVE SER | CS | 53071M104 | 898 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
LILLY ELI AND CO | CS | 532457108 | 2,199 | 25,709 | SH | SOLE | 25,378 | 0 | 331 | ||
LINDSAY MFG CO | CS | 535555106 | 2,345 | 25,520 | SH | SOLE | 22,445 | 0 | 3,075 | ||
LIONS GATE ENTMNT CORP | CS | 535919500 | 228 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 50,086 | 161,417 | SH | SOLE | 143,416 | 0 | 18,001 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 1,610 | 5,189 | SH | SOLE | 5,174 | 0 | 15 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 25 | 82 | SH | SOLE | 82 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 150 | 484 | SH | SOLE | 484 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 3,039 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 505 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
LOWES COS INC | CS | 548661107 | 2,295 | 28,711 | SH | SOLE | 27,117 | 0 | 1,594 | ||
LULULEMON ATHLETICA INC | CS | 550021109 | 2,654 | 42,629 | SH | SOLE | 33,726 | 0 | 8,903 | ||
LUMINEX CORP DEL | CS | 55027E102 | 3,084 | 151,715 | SH | SOLE | 133,366 | 0 | 18,349 | ||
LYONDELLBASELL INDUSTRIES N V | CS | N53745100 | 888 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | CS | 55608B105 | 3,186 | 44,144 | SH | SOLE | 36,259 | 0 | 7,885 | ||
MANHATTAN ASSOCS INC | CS | 562750109 | 4,079 | 98,129 | SH | SOLE | 78,126 | 0 | 20,003 | ||
MARKETAXESS HLDGS INC | CS | 57060D108 | 366 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CS | 571903202 | 960 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
MARSH AND MCLENNAN COS INC | CS | 571748102 | 744 | 8,880 | SH | SOLE | 8,836 | 0 | 44 | ||
MARTIN MARIETTA MATLS INC | CS | 573284106 | 313 | 1,516 | SH | SOLE | 1,506 | 0 | 10 | ||
MARVELL TECHNOLOGY GROUP LTD | CS | G5876H105 | 8,129 | 454,132 | SH | SOLE | 367,440 | 0 | 86,692 | ||
MASCO CORP | CS | 574599106 | 3,743 | 95,953 | SH | SOLE | 95,330 | 0 | 623 | ||
MASONITE INTL CORP NEW | CS | 575385109 | 2,621 | 37,875 | SH | SOLE | 29,657 | 0 | 8,218 | ||
MASTERCARD INCORPORATED CL A | CS | 57636Q104 | 595 | 4,212 | SH | SOLE | 4,168 | 0 | 44 | ||
MCCORMICK AND CO INC | CS | 579780206 | 354 | 3,444 | SH | SOLE | 2,960 | 0 | 484 | ||
MCDONALDS CORP | CS | 580135101 | 8,497 | 54,229 | SH | SOLE | 51,895 | 0 | 2,334 | ||
MCKESSON CORP | CS | 58155Q103 | 42,722 | 278,118 | SH | SOLE | 228,592 | 0 | 49,526 | ||
MCKESSON CORP | CS | 58155Q103 | 3,228 | 21,015 | SH | SOLE | 0 | 0 | 21,015 | ||
MCKESSON CORP | CS | 58155Q103 | 1,675 | 10,906 | SH | SOLE | 10,875 | 0 | 31 | ||
MCKESSON CORP | CS | 58155Q103 | 509 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
MEDNAX INC | CS | 58502B106 | 5,328 | 123,570 | SH | SOLE | 108,627 | 0 | 14,943 | ||
MEDTRONIC PLC SHS | CS | G5960L103 | 806 | 10,366 | SH | SOLE | 9,195 | 0 | 1,171 | ||
MERCK & COMPANY | CS | 58933Y105 | 35 | 542 | SH | SOLE | 542 | 0 | 0 | ||
MERCK & COMPANY | CS | 58933Y105 | 2,235 | 34,907 | SH | SOLE | 34,804 | 0 | 103 | ||
MERCK & COMPANY | CS | 58933Y105 | 4,340 | 67,784 | SH | SOLE | 0 | 0 | 67,784 | ||
MERCK & COMPANY | CS | 58933Y105 | 206 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
MERCK & COMPANY | CS | 58933Y105 | 688 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
MERCK N CO INC NEW | CS | 58933Y105 | 55,540 | 867,410 | SH | SOLE | 730,269 | 0 | 137,141 | ||
MERITAGE CORP | CS | 59001A102 | 2,660 | 59,910 | SH | SOLE | 47,403 | 0 | 12,507 | ||
METLIFE INC | CS | 59156R108 | 60,570 | 1,165,922 | SH | SOLE | 972,337 | 0 | 193,585 | ||
METLIFE INC | CS | 59156R108 | 2,124 | 40,890 | SH | SOLE | 40,774 | 0 | 116 | ||
METLIFE INC | CS | 59156R108 | 4,085 | 78,640 | SH | SOLE | 0 | 0 | 78,640 | ||
METLIFE INC | CS | 59156R108 | 191 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
METLIFE INC | CS | 59156R108 | 646 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | ||
METTLER TOLEDO INTERNATIONAL | CS | 592688105 | 207 | 330 | SH | SOLE | 330 | 0 | 0 | ||
MGIC INVT CORP WIS | CS | 552848103 | 5,592 | 446,287 | SH | SOLE | 352,551 | 0 | 93,736 | ||
MICHAEL KORS HLDGS LTD | CS | G60754101 | 822 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 77,736 | 1,043,583 | SH | SOLE | 921,133 | 0 | 122,450 | ||
MICROSOFT CORP | CS | 594918104 | 1,642 | 22,038 | SH | SOLE | 21,975 | 0 | 63 | ||
MICROSOFT CORP | CS | 594918104 | 25 | 336 | SH | SOLE | 336 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 3,108 | 41,719 | SH | SOLE | 0 | 0 | 41,719 | ||
MICROSOFT CORP | CS | 594918104 | 148 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 497 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
MIMEDX GROUP INC | CS | 602496101 | 133 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
MKS INSTRUMENT INC | CS | 55306N104 | 791 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
MOHAWK INDS INC | CS | 608190104 | 497 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
MOLINA HEALTHCARE INC | CS | 60855R100 | 500 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 450 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
MONDELEZ INTL INC | CS | 609207105 | 42,770 | 1,051,905 | SH | SOLE | 854,748 | 0 | 197,157 | ||
MONDELEZ INTL INC | CS | 609207105 | 1,657 | 40,743 | SH | SOLE | 40,628 | 0 | 115 | ||
MONDELEZ INTL INC | CS | 609207105 | 25 | 624 | SH | SOLE | 624 | 0 | 0 | ||
MONDELEZ INTL INC | CS | 609207105 | 3,177 | 78,138 | SH | SOLE | 0 | 0 | 78,138 | ||
MONDELEZ INTL INC | CS | 609207105 | 150 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
MONDELEZ INTL INC | CS | 609207105 | 502 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
MONOLITHIC PWR SYS INC | CS | 609839105 | 8,965 | 84,139 | SH | SOLE | 66,908 | 0 | 17,231 | ||
MONSANTO CO | CS | 61166W101 | 1,499 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
MSC INDL DIRECT INC | CS | 553530106 | 5,942 | 78,631 | SH | SOLE | 62,332 | 0 | 16,299 | ||
MTGE INVESTMENT CORP | CS | 55378A105 | 3,510 | 180,916 | SH | SOLE | 143,104 | 0 | 37,812 | ||
NATIONAL BK HLDGS CORP | CS | 633707104 | 2,206 | 61,803 | SH | SOLE | 49,647 | 0 | 12,156 | ||
NATIONAL FUEL GAS CO N J | CS | 636180101 | 1,878 | 33,176 | SH | SOLE | 26,225 | 0 | 6,951 | ||
NATIONAL INSTRS CORP | CS | 636518102 | 6,018 | 142,719 | SH | SOLE | 114,762 | 0 | 27,957 | ||
NATIONAL OILWELL INC | CS | 637071101 | 53,776 | 1,505,072 | SH | SOLE | 1,216,738 | 0 | 288,334 | ||
NATIONAL-OILWELL | CS | 637071101 | 33 | 918 | SH | SOLE | 918 | 0 | 0 | ||
NATIONAL-OILWELL | CS | 637071101 | 3,841 | 107,506 | SH | SOLE | 0 | 0 | 107,506 | ||
NATIONAL-OILWELL | CS | 637071101 | 2,054 | 57,497 | SH | SOLE | 57,332 | 0 | 165 | ||
NATIONAL-OILWELL | CS | 637071101 | 194 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
NATIONAL-OILWELL | CS | 637071101 | 622 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
NEOGEN CORP | CS | 640491106 | 3,528 | 45,544 | SH | SOLE | 35,972 | 0 | 9,572 | ||
NETFLIX COM INC | CS | 64110L106 | 5,683 | 31,337 | SH | SOLE | 31,300 | 0 | 37 | ||
NETSCOUT SYS INC | CS | 64115T104 | 6,758 | 208,889 | SH | SOLE | 186,964 | 0 | 21,925 | ||
NEW YORK MTG TR INC | CS | 649604501 | 1,560 | 253,678 | SH | SOLE | 204,220 | 0 | 49,458 | ||
NEXTERA ENERGY INC | CS | 65339F101 | 2,326 | 15,871 | SH | SOLE | 15,718 | 0 | 153 | ||
NIKE INC | CS | 654106103 | 2,956 | 57,013 | SH | SOLE | 55,281 | 0 | 1,732 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 58,710 | 443,967 | SH | SOLE | 362,541 | 0 | 81,426 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 2,213 | 16,732 | SH | SOLE | 16,684 | 0 | 48 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 4,234 | 32,015 | SH | SOLE | 0 | 0 | 32,015 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 198 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 665 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
NORTHROP GRUMMAN CORP | CS | 666807102 | 1,008 | 3,503 | SH | SOLE | 3,498 | 0 | 5 | ||
NORTHWESTERN CORP | CS | 668074305 | 2,064 | 36,254 | SH | SOLE | 28,626 | 0 | 7,628 | ||
NORWEGIAN CRUISE LINE HLDGS | CS | G66721104 | 4,241 | 78,468 | SH | SOLE | 76,688 | 0 | 1,780 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 1,563 | 18,211 | SH | SOLE | 16,754 | 0 | 1,457 | ||
NUCOR CORP | CS | 670346105 | 573 | 10,216 | SH | SOLE | 10,085 | 0 | 131 | ||
NUVEEN DIVID ADVANTAGE MUN F | MF | 67066V101 | 1,103 | 77,741 | SH | SOLE | 2,000 | 0 | 75,741 | ||
NUVEEN INSD DIVID ADVANTAGE | MF | 67071L106 | 232 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FU | MF | 670928100 | 1,404 | 137,150 | SH | SOLE | 122,500 | 0 | 14,650 | ||
NVIDIA CORP | CS | 67066G104 | 11,445 | 64,019 | SH | SOLE | 63,469 | 0 | 550 | ||
O REILLY AUTOMOTIVE INC NEW | CS | 67103H107 | 2,432 | 11,292 | SH | SOLE | 11,257 | 0 | 35 | ||
OLD NATL BANCORP IND | CS | 680033107 | 3,893 | 212,714 | SH | SOLE | 168,322 | 0 | 44,392 | ||
OMNICOM GROUP INC | CS | 681919106 | 324 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
OPUS BK IRVINE CALIF | CS | 684000102 | 1,959 | 81,611 | SH | SOLE | 64,777 | 0 | 16,834 | ||
ORACLE CORP | CS | 68389X105 | 2,576 | 53,281 | SH | SOLE | 53,113 | 0 | 168 | ||
ORACLE CORP | CS | 68389X105 | 39 | 797 | SH | SOLE | 797 | 0 | 0 | ||
ORACLE CORP | CS | 68389X105 | 229 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
ORACLE CORP | CS | 68389X105 | 4,951 | 102,392 | SH | SOLE | 0 | 0 | 102,392 | ||
ORACLE CORP | CS | 68389X105 | 778 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
ORACLE CORP COM | CS | 68389X105 | 66,263 | 1,370,485 | SH | SOLE | 1,120,117 | 0 | 250,368 | ||
ORCHID IS CAP INC | CS | 68571X103 | 2,073 | 203,410 | SH | SOLE | 160,172 | 0 | 43,238 | ||
PACIRA PHARMACEUTICALS INC | CS | 695127100 | 4,584 | 122,083 | SH | SOLE | 99,211 | 0 | 22,872 | ||
PACKAGING CORP AMER | CS | 695156109 | 10,016 | 87,336 | SH | SOLE | 70,429 | 0 | 16,907 | ||
PACWEST BANCORP DEL | CS | 695263103 | 11,248 | 222,687 | SH | SOLE | 185,208 | 0 | 37,479 | ||
PALO ALTO NETWORKS INC | CS | 697435105 | 6,558 | 45,511 | SH | SOLE | 44,752 | 0 | 759 | ||
PARKER HANNIFIN CORP | CS | 701094104 | 597 | 3,413 | SH | SOLE | 3,355 | 0 | 58 | ||
PAYCHEX INC | CS | 704326107 | 1,278 | 21,312 | SH | SOLE | 19,691 | 0 | 1,621 | ||
PAYPAL HLDGS INC | CS | 70450Y103 | 2,081 | 32,497 | SH | SOLE | 32,497 | 0 | 0 | ||
PENNYMAC MTG INVT TR | CS | 70931T103 | 1,810 | 104,063 | SH | SOLE | 81,840 | 0 | 22,223 | ||
PEOPLES UNITED FINANCIAL INC | CS | 712704105 | 481 | 26,512 | SH | SOLE | 26,512 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 50,508 | 453,267 | SH | SOLE | 396,662 | 0 | 56,605 | ||
PEPSICO INC | CS | 713448108 | 1,144 | 10,263 | SH | SOLE | 10,234 | 0 | 29 | ||
PEPSICO INC | CS | 713448108 | 17 | 156 | SH | SOLE | 156 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 2,174 | 19,513 | SH | SOLE | 0 | 0 | 19,513 | ||
PEPSICO INC | CS | 713448108 | 103 | 921 | SH | SOLE | 921 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 344 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
PERKINELMER INC | CS | 714046109 | 3,966 | 57,509 | SH | SOLE | 46,779 | 0 | 10,730 | ||
PFIZER INC | CS | 717081103 | 1,807 | 50,628 | SH | SOLE | 41,336 | 0 | 9,292 | ||
PHILIP MORRIS INTL INC | CS | 718172109 | 36,938 | 332,745 | SH | SOLE | 288,732 | 0 | 44,013 | ||
PHILIP MORRIS INTL INC | CS | 718172109 | 470 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
PHILIP MORRIS INTL INC | CS | 718172109 | 24 | 213 | SH | SOLE | 213 | 0 | 0 | ||
PHILIP MORRIS INTL INC | CS | 718172109 | 2,829 | 25,483 | SH | SOLE | 0 | 0 | 25,483 | ||
PHILIP MORRIS INTL INC | CS | 718172109 | 140 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
PHILIP MORRIS INTL INC | CS | 718172109 | 1,506 | 13,566 | SH | SOLE | 13,526 | 0 | 40 | ||
PHILLIPS 66 | CS | 718546104 | 53,351 | 582,370 | SH | SOLE | 496,111 | 0 | 86,259 | ||
PHILLIPS 66 | CS | 718546104 | 1,635 | 17,844 | SH | SOLE | 17,789 | 0 | 55 | ||
PHILLIPS 66 | CS | 718546104 | 26 | 286 | SH | SOLE | 286 | 0 | 0 | ||
PHILLIPS 66 | CS | 718546104 | 3,029 | 33,059 | SH | SOLE | 0 | 0 | 33,059 | ||
PHILLIPS 66 | CS | 718546104 | 150 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
PHILLIPS 66 | CS | 718546104 | 488 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
PITNEY BOWES INC | CS | 724479100 | 1,442 | 102,892 | SH | SOLE | 83,504 | 0 | 19,388 | ||
PNC FINL SVCS GROUP INC | CS | 693475105 | 350 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
POLARIS INDS INC | CS | 731068102 | 323 | 3,084 | SH | SOLE | 2,961 | 0 | 123 | ||
POOL CORPORATION | CS | 73278L105 | 397 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
POPULAR INC | CS | 733174700 | 3,520 | 97,931 | SH | SOLE | 79,944 | 0 | 17,987 | ||
POST HLDGS INC | CS | 737446104 | 2,299 | 26,045 | SH | SOLE | 20,490 | 0 | 5,555 | ||
POWERSHARES ETF TR II SANDP SM | ETF | 73937B878 | 262 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
POWERSHARES ETF TRUST DWA TECH | ETF | 73935X153 | 417 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
POWERSHARES ETF TRUST II DWA S | ETF | 73936Q744 | 398 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935A104 | 722 | 4,962 | SH | SOLE | 4,779 | 0 | 183 | ||
PPG INDS INC | CS | 693506107 | 305 | 2,804 | SH | SOLE | 2,647 | 0 | 157 | ||
PRAXAIR INC | CS | 74005P104 | 2,266 | 16,215 | SH | SOLE | 15,137 | 0 | 1,078 | ||
PRICE T ROWE GROUP INC | CS | 74144T108 | 698 | 7,702 | SH | SOLE | 6,416 | 0 | 1,286 | ||
PRIMERICA INC | CS | 74164M108 | 239 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
PROCTER AND GAMBLE CO | CS | 742718109 | 11,536 | 126,795 | SH | SOLE | 124,543 | 0 | 2,252 | ||
PROGRESS SOFTWARE CORP | CS | 743312100 | 3,021 | 79,134 | SH | SOLE | 62,912 | 0 | 16,222 | ||
PROGRESSIVE CORP OHIO | CS | 743315103 | 739 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
PROLOGIS INC | CS | 74340W103 | 2,461 | 38,784 | SH | SOLE | 38,784 | 0 | 0 | ||
PROSHARES TR DJ BRKFLD GLB | ETF | 74347B508 | 650 | 15,085 | SH | SOLE | 14,968 | 0 | 117 | ||
PRUDENTIAL FINL INC | CS | 744320102 | 61,635 | 579,714 | SH | SOLE | 473,792 | 0 | 105,922 | ||
PRUDENTIAL FINL INC | CS | 744320102 | 2,483 | 23,354 | SH | SOLE | 23,287 | 0 | 67 | ||
PRUDENTIAL FINL INC | CS | 744320102 | 38 | 357 | SH | SOLE | 357 | 0 | 0 | ||
PRUDENTIAL FINL INC | CS | 744320102 | 4,787 | 45,023 | SH | SOLE | 0 | 0 | 45,023 | ||
PRUDENTIAL FINL INC | CS | 744320102 | 225 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
PRUDENTIAL FINL INC | CS | 744320102 | 756 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
PS BUSINESS PKS INC CALIF | CS | 69360J107 | 2,409 | 18,044 | SH | SOLE | 14,757 | 0 | 3,287 | ||
PUBLIC STORAGE INC | CS | 74460D109 | 1,700 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | CS | 744573106 | 32,800 | 709,180 | SH | SOLE | 573,270 | 0 | 135,910 | ||
PUBLIC SVC ENTERPRISE GROUP | CS | 744573106 | 375 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
PUBLIC SVC ENTERPRISE GROUP | CS | 744573106 | 19 | 406 | SH | SOLE | 406 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | CS | 744573106 | 2,364 | 51,104 | SH | SOLE | 0 | 0 | 51,104 | ||
PUBLIC SVC ENTERPRISE GROUP | CS | 744573106 | 1,243 | 26,869 | SH | SOLE | 26,793 | 0 | 76 | ||
PUBLIC SVC ENTERPRISE GROUP | CS | 744573106 | 111 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
PVH CORP | CS | 693656100 | 385 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
QIAGEN NV | CS | N72482123 | 4,432 | 140,690 | SH | SOLE | 114,289 | 0 | 26,401 | ||
QUALCOMM INC | CS | 747525103 | 1,417 | 27,333 | SH | SOLE | 24,671 | 0 | 2,662 | ||
QUINTILES TRANSNATIONAL CORP | CS | 74876Y101 | 869 | 9,144 | SH | SOLE | 9,134 | 0 | 10 | ||
RALPH LAUREN CORP | CS | 751212101 | 10,435 | 118,190 | SH | SOLE | 99,490 | 0 | 18,700 | ||
RAYTHEON CO | CS | 755111507 | 7,077 | 37,930 | SH | SOLE | 36,808 | 0 | 1,122 | ||
RE MAX HLDGS INC | CS | 75524W108 | 1,884 | 29,644 | SH | SOLE | 23,370 | 0 | 6,274 | ||
REALOGY HLDGS CORP | CS | 75605Y106 | 362 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
REALTY INCOME CORP | CS | 756109104 | 1,824 | 31,901 | SH | SOLE | 27,709 | 0 | 4,192 | ||
REDWOOD TR INC | CS | 758075402 | 717 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
REGENCY CTRS CORP | CS | 758849103 | 532 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
RENAISSANCE RE HLDGS LTD | CS | G7496G103 | 3,591 | 26,570 | SH | SOLE | 20,911 | 0 | 5,659 | ||
RENASANT CORP | CS | 75970E107 | 292 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
REPUBLIC SVCS INC | CS | 760759100 | 3,371 | 51,025 | SH | SOLE | 51,025 | 0 | 0 | ||
RESMED INC | CS | 761152107 | 6,886 | 89,474 | SH | SOLE | 72,383 | 0 | 17,091 | ||
REXNORD CORP NEW | CS | 76169B102 | 5,838 | 229,761 | SH | SOLE | 180,828 | 0 | 48,933 | ||
RICE ENERGY INC | CS | 762760106 | 3,647 | 126,031 | SH | SOLE | 101,691 | 0 | 24,340 | ||
ROCKWELL AUTOMATION INC | CS | 773903109 | 307 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
ROCKWELL COLLINS INC | CS | 774341101 | 3,143 | 24,042 | SH | SOLE | 23,944 | 0 | 98 | ||
ROLLINS INC | CS | 775711104 | 3,482 | 75,472 | SH | SOLE | 59,390 | 0 | 16,082 | ||
ROSS STORES INC | CS | 778296103 | 947 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 232 | 3,713 | SH | SOLE | 3,610 | 0 | 103 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 11,873 | 195,985 | SH | SOLE | 158,056 | 0 | 37,929 | ||
ROYAL DUTCH SHELL PLC | CS | 780259206 | 13 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | CS | 780259206 | 80 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | CS | 780259206 | 1,677 | 27,686 | SH | SOLE | 0 | 0 | 27,686 | ||
ROYAL DUTCH SHELL PLC | CS | 780259206 | 892 | 14,728 | SH | SOLE | 14,685 | 0 | 43 | ||
ROYAL DUTCH SHELL PLC | CS | 780259206 | 272 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
ROYAL GOLD INC | CS | 780287108 | 3,444 | 40,032 | SH | SOLE | 31,547 | 0 | 8,485 | ||
RYDEX ETF TRUST SANDP 500 EQ T | ETF | 78355W106 | 861 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
RYDEX ETF TRUST SNP500 PUR GRW | ETF | 78355W403 | 648 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
RYDEX ETF TRUST SNPSC600 PURVL | ETF | 78355W700 | 383 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | CS | 78377T107 | 478 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
SAGE THERAPEUTICS INC | CS | 78667J108 | 240 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
SALESFORCE COM INC | CS | 79466L302 | 1,157 | 12,387 | SH | SOLE | 11,968 | 0 | 419 | ||
SBA COMMUNICATIONS CORP NEW | CS | 78410G104 | 341 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
SCANA CORP NEW | CS | 80589M102 | 853 | 17,591 | SH | SOLE | 15,853 | 0 | 1,738 | ||
SCANSOURCE INC | CS | 806037107 | 5,375 | 123,138 | SH | SOLE | 109,333 | 0 | 13,805 | ||
SCHLUMBERGER LTD | CS | 806857108 | 72,792 | 1,043,461 | SH | SOLE | 844,283 | 0 | 199,178 | ||
SCHLUMBERGER LTD | CS | 806857108 | 889 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | ||
SCHLUMBERGER LTD | CS | 806857108 | 2,932 | 42,036 | SH | SOLE | 41,914 | 0 | 122 | ||
SCHLUMBERGER LTD | CS | 806857108 | 45 | 642 | SH | SOLE | 642 | 0 | 0 | ||
SCHLUMBERGER LTD | CS | 806857108 | 266 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
SCHLUMBERGER LTD | CS | 806857108 | 5,496 | 78,784 | SH | SOLE | 0 | 0 | 78,784 | ||
SCHWAB CHARLES CORP NEW | CS | 808513105 | 207 | 4,729 | SH | SOLE | 4,682 | 0 | 47 | ||
SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y308 | 4,674 | 86,588 | SH | SOLE | 79,514 | 0 | 7,074 | ||
SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y407 | 2,308 | 25,626 | SH | SOLE | 23,479 | 0 | 2,147 | ||
SELECT SECTOR SPDR TR SBI HEAL | ETF | 81369Y209 | 245 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT | ETF | 81369Y803 | 8,413 | 142,351 | SH | SOLE | 130,061 | 0 | 12,290 | ||
SELECT SECTOR SPDR TR SBI INT | ETF | 81369Y605 | 3,192 | 123,422 | SH | SOLE | 111,865 | 0 | 11,557 | ||
SELECT SECTOR SPDR TR SBI INT | ETF | 81369Y506 | 2,546 | 37,177 | SH | SOLE | 34,073 | 0 | 3,104 | ||
SELECT SECTOR SPDR TR SBI INT | ETF | 81369Y704 | 4,556 | 64,167 | SH | SOLE | 58,569 | 0 | 5,598 | ||
SEMPRA ENERGY | CS | 816851109 | 519 | 4,546 | SH | SOLE | 3,512 | 0 | 1,034 | ||
SHERWIN WILLIAMS CO | CS | 824348106 | 1,111 | 3,104 | SH | SOLE | 8 | 0 | 3,096 | ||
SIGNET JEWELERS LIMITED | CS | G81276100 | 8,118 | 121,989 | SH | SOLE | 95,924 | 0 | 26,065 | ||
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 338 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | CS | 828806109 | 2,412 | 14,982 | SH | SOLE | 14,882 | 0 | 100 | ||
SMITH A O | CS | 831865209 | 2,842 | 47,822 | SH | SOLE | 37,635 | 0 | 10,187 | ||
SMUCKER J M CO | CS | 832696405 | 552 | 5,262 | SH | SOLE | 4,672 | 0 | 590 | ||
SNAP ON INC | CS | 833034101 | 318 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
SONIC CORP | CS | 835451105 | 5,537 | 217,553 | SH | SOLE | 192,820 | 0 | 24,733 | ||
SONOCO PRODS CO | CS | 835495102 | 321 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
SOUTHERN CO | CS | 842587107 | 461 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
SOUTHWEST AIRLS CO | CS | 844741108 | 351 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL 1 3 MONT | ETF | 78464A680 | 779 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
SPDR SER TR NUVN BR SHT MUNI | ETF | 78468R739 | 2,772 | 57,029 | SH | SOLE | 48,807 | 0 | 8,222 | ||
SPDR SERIES TRUST DJWS MIDCAP | ETF | 78464A847 | 310 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
SPDR SERIES TRUST DJWS REIT ET | ETF | 78464A607 | 1,950 | 21,076 | SH | SOLE | 19,893 | 0 | 1,183 | ||
SPDR SERIES TRUST DJWS TOTAL M | ETF | 78464A805 | 819 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
SPDR SERIES TRUST KBW BK ETF | ETF | 78464A797 | 653 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
SPDR SERIES TRUST KBW REGL BKG | ETF | 78464A698 | 1,263 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
SPDR SNP MIDCAP 400 ETF TR UTS | ETF | 78467Y107 | 1,505 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
SPDR TR UNIT SER 1 | ETF | 78462F103 | 5,944 | 23,660 | SH | SOLE | 21,673 | 0 | 1,987 | ||
SPECTRUM BRANDS HLDGS INC | CS | 84763R101 | 213 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | CS | 848574109 | 4,301 | 55,335 | SH | SOLE | 43,720 | 0 | 11,615 | ||
SPOK HLDGS INC | CS | 84863T106 | 192 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
SQUARE INC | CS | 852234103 | 9,770 | 339,119 | SH | SOLE | 282,089 | 0 | 57,030 | ||
SSNC TECHNOLOGIES HLDGS INC | CS | 78467J100 | 10,055 | 250,447 | SH | SOLE | 224,113 | 0 | 26,334 | ||
STARBUCKS CORP | CS | 855244109 | 1,486 | 27,661 | SH | SOLE | 24,862 | 0 | 2,799 | ||
STATE BK FINL CORP | CS | 856190103 | 1,406 | 49,089 | SH | SOLE | 38,484 | 0 | 10,605 | ||
STATE STR CORP | CS | 857477103 | 3,132 | 32,786 | SH | SOLE | 31,980 | 0 | 806 | ||
STRYKER CORP | CS | 863667101 | 4,173 | 29,385 | SH | SOLE | 26,938 | 0 | 2,447 | ||
SYNOPSYS INC | CS | 871607107 | 411 | 5,103 | SH | SOLE | 5,093 | 0 | 10 | ||
SYSCO CORP | CS | 871829107 | 4,646 | 86,109 | SH | SOLE | 82,242 | 0 | 3,867 | ||
TAKE TWO INTERACTIVE SOFTWAR | CS | 874054109 | 2,031 | 19,871 | SH | SOLE | 15,642 | 0 | 4,229 | ||
TARGET CORP | CS | 87612E106 | 47,637 | 807,278 | SH | SOLE | 662,011 | 0 | 145,267 | ||
TARGET CORP | CS | 87612E106 | 1,707 | 28,926 | SH | SOLE | 28,841 | 0 | 85 | ||
TARGET CORP | CS | 87612E106 | 26 | 440 | SH | SOLE | 440 | 0 | 0 | ||
TARGET CORP | CS | 87612E106 | 3,276 | 55,515 | SH | SOLE | 0 | 0 | 55,515 | ||
TARGET CORP | CS | 87612E106 | 154 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
TARGET CORP | CS | 87612E107 | 519 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
TE CONNECTIVITY LTD | CS | H84989104 | 1,184 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
TEGNA INC | CS | 87901J105 | 153 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
TERADATA CORP DEL | CS | 88076W103 | 4,787 | 141,676 | SH | SOLE | 124,573 | 0 | 17,103 | ||
TERADYNE INC | CS | 880770102 | 13,014 | 348,991 | SH | SOLE | 284,149 | 0 | 64,842 | ||
TESLA MTRS INC | CS | 88160R101 | 12,694 | 37,216 | SH | SOLE | 36,566 | 0 | 650 | ||
TETRA TECH INC NEW | CS | 88162G103 | 348 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
TEXAS INSTRS INC | CS | 882508104 | 379 | 4,229 | SH | SOLE | 3,347 | 0 | 882 | ||
TEXAS ROADHOUSE INC | CS | 882681109 | 553 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
THERMO ELECTRON CORP | CS | 883556102 | 1,838 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
THERMON GROUP HLDGS INC | CS | 88362T103 | 7,051 | 391,940 | SH | SOLE | 348,934 | 0 | 43,006 | ||
TIME WARNER INC | CS | 887317303 | 889 | 8,681 | SH | SOLE | 8,645 | 0 | 36 | ||
TJX COS INC | CS | 872540109 | 7,144 | 96,895 | SH | SOLE | 92,646 | 0 | 4,249 | ||
TOLL BROTHERS INC | CS | 889478103 | 5,910 | 142,520 | SH | SOLE | 112,464 | 0 | 30,056 | ||
TORCHMARK CORP | CS | 891027104 | 4,129 | 51,555 | SH | SOLE | 51,217 | 0 | 338 | ||
TRANSUNION | CS | 89400J107 | 1,801 | 38,114 | SH | SOLE | 30,182 | 0 | 7,932 | ||
TRAVELERS COMPANIES INC | CS | 89417E109 | 7,275 | 59,380 | SH | SOLE | 57,799 | 0 | 1,581 | ||
TRI POINTE GROUP INC COM | CS | 87265H109 | 7,997 | 579,091 | SH | SOLE | 465,492 | 0 | 113,599 | ||
TRIMBLE NAVIGATION LTD | CS | 896239100 | 2,684 | 68,383 | SH | SOLE | 54,420 | 0 | 13,963 | ||
TUPPERWARE CORP | CS | 899896104 | 8,388 | 135,692 | SH | SOLE | 111,929 | 0 | 23,763 | ||
TYSON FOODS INC | CS | 902494103 | 213 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | CS | 90337L108 | 1,714 | 27,885 | SH | SOLE | 22,316 | 0 | 5,569 | ||
UBIQUITI NETWORKS INC | CS | 90347A100 | 7,780 | 138,884 | SH | SOLE | 124,421 | 0 | 14,463 | ||
UDR INC | CS | 902653104 | 1,968 | 51,740 | SH | SOLE | 51,080 | 0 | 660 | ||
UGI CORP NEW | CS | 902681105 | 351 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
ULTA SALON COSMETCS N FRAG I | CS | 90384S303 | 265 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | CS | 90385V107 | 3,800 | 124,112 | SH | SOLE | 98,629 | 0 | 25,483 | ||
UNIFIRST CORP MASS | CS | 904708104 | 5,587 | 36,879 | SH | SOLE | 32,427 | 0 | 4,452 | ||
UNION PAC CORP | CS | 907818108 | 6,388 | 55,084 | SH | SOLE | 54,065 | 0 | 1,019 | ||
UNITED CMNTY BKS BLAIRSVLE G | CS | 90984P303 | 1,922 | 67,348 | SH | SOLE | 53,494 | 0 | 13,854 | ||
UNITED FIRE GROUP INC | CS | 910340108 | 3,696 | 80,661 | SH | SOLE | 72,239 | 0 | 8,422 | ||
UNITED NAT FOODS INC | CS | 911163103 | 4,245 | 102,064 | SH | SOLE | 80,488 | 0 | 21,576 | ||
UNITED PARCEL SERVICE INC | CS | 911312106 | 9,096 | 75,747 | SH | SOLE | 74,723 | 0 | 1,024 | ||
UNITED TECHNOLOGIES CORP | CS | 913017109 | 2,347 | 20,217 | SH | SOLE | 18,639 | 0 | 1,578 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 74,776 | 381,803 | SH | SOLE | 333,872 | 0 | 47,931 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 779 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 2,500 | 12,764 | SH | SOLE | 12,726 | 0 | 38 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 4,869 | 24,862 | SH | SOLE | 0 | 0 | 24,862 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 233 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
URBAN OUTFITTERS INC | CS | 917047102 | 3,697 | 154,669 | SH | SOLE | 135,522 | 0 | 19,147 | ||
US BANCORP DEL COM | CS | 902973304 | 893 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
V F CORP | CS | 918204108 | 3,188 | 50,152 | SH | SOLE | 47,473 | 0 | 2,679 | ||
VAIL RESORTS INC | CS | 91879Q109 | 692 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
VALERO ENERGY CORP NEW | CS | 91913Y100 | 686 | 8,915 | SH | SOLE | 8,715 | 0 | 200 | ||
VALIDUS HOLDINGS LTD | CS | G9319H102 | 698 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
VANECK VECTORS ETF TR EMERGING | ETF | 92189F478 | 263 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
VANECK VECTORS ETF TR FALLEN A | ETF | 92189F437 | 364 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
VANECK VECTORS ETF TR MORNINGS | ETF | 92189F643 | 464 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC 500 G | ETF | 921932505 | 516 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS INTL BD | ETF | 92203J407 | 4,074 | 74,624 | SH | SOLE | 72,979 | 0 | 1,645 | ||
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 1,974 | 45,469 | SH | SOLE | 45,469 | 0 | 0 | ||
VANGUARD INDEX TR EXT MKT VIPE | ETF | 922908652 | 224 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
VANGUARD INDEX TR GROWTH VIPER | ETF | 922908736 | 1,261 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
VANGUARD INDEX TR MID CAP VIPE | ETF | 922908629 | 462 | 3,142 | SH | SOLE | 2,992 | 0 | 150 | ||
VANGUARD INDEX TR REIT VIPERS | ETF | 922908553 | 23,700 | 285,233 | SH | SOLE | 262,507 | 0 | 22,726 | ||
VANGUARD INDEX TR SMLL CP VIPE | ETF | 922908751 | 498 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
VANGUARD INDEX TR VALUE VIPERS | ETF | 922908744 | 1,142 | 11,436 | SH | SOLE | 11,006 | 0 | 430 | ||
VANGUARD INTL EQUITY INDEX F E | ETF | 922042858 | 1,234 | 28,327 | SH | SOLE | 28,327 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F G | ETF | 922042676 | 13,856 | 233,232 | SH | SOLE | 206,613 | 0 | 26,619 | ||
VANGUARD SCOTTSDALE FDS SHRT T | ETF | 92206C102 | 509 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT T | ETF | 92206C409 | 2,641 | 32,965 | SH | SOLE | 29,709 | 0 | 3,256 | ||
VANTIV INC | CS | 92210H105 | 222 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
VERISK ANALYTICS INC | CS | 92345Y106 | 953 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
VERIZON COMMUNICATIONS | CS | 92343V104 | 1,758 | 35,527 | SH | SOLE | 29,615 | 0 | 5,912 | ||
VERSUM MATLS INC | CS | 92532W103 | 323 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
VIACOM INC NEW | CS | 92553P201 | 393 | 14,130 | SH | SOLE | 14,022 | 0 | 108 | ||
VIASAT INC | CS | 92552V100 | 7,619 | 118,458 | SH | SOLE | 106,542 | 0 | 11,916 | ||
VIRTUSA CORP | CS | 92827P102 | 3,922 | 103,804 | SH | SOLE | 83,523 | 0 | 20,281 | ||
VISA INC | CS | 92826C839 | 4,888 | 46,450 | SH | SOLE | 46,425 | 0 | 25 | ||
VISHAY INTERTECHNOLOGY INC | CS | 928298108 | 431 | 22,944 | SH | SOLE | 22,944 | 0 | 0 | ||
VISTEON CORP | CS | 92839U206 | 9,193 | 74,275 | SH | SOLE | 61,259 | 0 | 13,016 | ||
WABCO HLDGS INC | CS | 92927K102 | 6,803 | 45,966 | SH | SOLE | 37,327 | 0 | 8,639 | ||
WAL MART STORES INC | CS | 931142103 | 3,660 | 46,836 | SH | SOLE | 46,124 | 0 | 712 | ||
WALGREENS BOOTS ALLIANCE INC C | CS | 931427108 | 1,318 | 17,072 | SH | SOLE | 15,521 | 0 | 1,551 | ||
WASHINGTON REAL ESTATE INVT | CS | 939653101 | 3,344 | 102,064 | SH | SOLE | 80,817 | 0 | 21,247 | ||
WASTE MGMT INC DEL | CS | 94106L109 | 727 | 9,285 | SH | SOLE | 8,985 | 0 | 300 | ||
WATERS CORP | CS | 941848103 | 429 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
WATTS INDS INC | CS | 942749102 | 3,229 | 46,662 | SH | SOLE | 36,876 | 0 | 9,786 | ||
WEC ENERGY GROUP INC COM | CS | 92939U106 | 1,196 | 19,047 | SH | SOLE | 17,674 | 0 | 1,373 | ||
WELLCARE HEALTH PLANS INC COM | CS | 94946T106 | 346 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
WELLS FARGO AND CO NEW | CS | 949746101 | 3,284 | 59,538 | SH | SOLE | 49,445 | 0 | 10,093 | ||
WESCO INTL INC | CS | 95082P105 | 10,619 | 182,293 | SH | SOLE | 163,459 | 0 | 18,834 | ||
WESTROCK CO | CS | 96145D105 | 241 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
WILEY JOHN AND SONS INC | CS | 968223206 | 6,485 | 121,216 | SH | SOLE | 107,661 | 0 | 13,555 | ||
WILLIAMS SONOMA INC | CS | 969904101 | 3,751 | 75,235 | SH | SOLE | 60,710 | 0 | 14,525 | ||
WINGSTOP INC | CS | 974155103 | 3,519 | 105,828 | SH | SOLE | 81,703 | 0 | 24,125 | ||
WISDOMTREE TR BRCLYS US AGGR | ETF | 97717X511 | 480 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
WISDOMTREE TRUST MIDCAP DIVI F | ETF | 97717W505 | 349 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
WORLD FUEL SVCS CORP | CS | 981475106 | 2,277 | 67,160 | SH | SOLE | 60,105 | 0 | 7,055 | ||
WPX ENERGY INC | CS | 98212B103 | 4,008 | 348,492 | SH | SOLE | 274,864 | 0 | 73,628 | ||
WYNDHAM WORLDWIDE CORP | CS | 98310W108 | 3,525 | 33,439 | SH | SOLE | 33,439 | 0 | 0 | ||
XL GROUP LTD | CS | G98294104 | 898 | 22,759 | SH | SOLE | 22,759 | 0 | 0 | ||
XYLEM INC | CS | 98419M100 | 8,659 | 138,256 | SH | SOLE | 110,497 | 0 | 27,759 | ||
YUM BRANDS INC | CS | 988498101 | 678 | 9,204 | SH | SOLE | 8,798 | 0 | 406 | ||
ZIMMER BIOMET HLDGS INC COM | CS | 98956P102 | 254 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
ZIONS BANCORPORATION | CS | 989701107 | 11,270 | 238,880 | SH | SOLE | 193,193 | 0 | 45,687 | ||
ZUMIEZ INC | CS | 989817101 | 4,823 | 266,489 | SH | SOLE | 237,198 | 0 | 29,291 |