The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 5,820 | 30,543 | SH | SOLE | 30,328 | 0 | 215 | ||
Aaon Inc | COM | 000360206 | 2,940 | 83,843 | SH | SOLE | 77,108 | 0 | 6,735 | ||
Abbott Laboratories | COM | 002824100 | 50,683 | 700,720 | SH | SOLE | 672,846 | 0 | 27,874 | ||
Abbvie Inc | COM | 00287Y109 | 11,550 | 125,283 | SH | SOLE | 124,481 | 0 | 802 | ||
Abiomed Inc | COM | 003654100 | 8,816 | 27,123 | SH | SOLE | 25,614 | 0 | 1,509 | ||
Acadia Healthcare Company Inc | COM | 00404A109 | 4,360 | 169,593 | SH | SOLE | 169,593 | 0 | 0 | ||
Accenture PLC Ireland Cl A | COM | G1151C101 | 51,172 | 362,899 | SH | SOLE | 342,543 | 0 | 20,356 | ||
Adobe Systems Inc | COM | 00724F101 | 74,601 | 329,742 | SH | SOLE | 312,939 | 0 | 16,803 | ||
Aia Group Ltd Hong Kong | COM | Y002A1105 | 1,598 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 49,042 | 306,415 | SH | SOLE | 292,959 | 0 | 13,456 | ||
AK Steel Holding Corp | COM | 001547108 | 2,070 | 920,055 | SH | SOLE | 920,055 | 0 | 0 | ||
Albemarle Corp Com | COM | 012653101 | 2,803 | 36,373 | SH | SOLE | 35,501 | 0 | 872 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 3,862 | 39,664 | SH | SOLE | 39,529 | 0 | 135 | ||
Align Technology Inc | COM | 016255101 | 7,285 | 34,787 | SH | SOLE | 34,610 | 52 | 125 | ||
Allegion PLC | COM | G0176J109 | 77,852 | 976,691 | SH | SOLE | 882,215 | 19,268 | 75,208 | ||
Allete Inc | COM | 018522300 | 2,372 | 31,126 | SH | SOLE | 31,126 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 57,056 | 54,601 | SH | SOLE | 51,982 | 0 | 2,619 | ||
Alphabet Inc Cl C | COM | 02079K107 | 14,621 | 14,118 | SH | SOLE | 13,166 | 0 | 952 | ||
Altaba Inc | COM | 021346101 | 319 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 89,091 | 59,316 | SH | SOLE | 57,008 | 0 | 2,308 | ||
American Eagle Outfitters | COM | 02553E106 | 2,044 | 105,753 | SH | SOLE | 105,753 | 0 | 0 | ||
American Equity Invt Life Hold | COM | 025676206 | 1,192 | 42,672 | SH | SOLE | 42,672 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 9,817 | 62,058 | SH | SOLE | 62,008 | 0 | 50 | ||
Ametek Inc New | COM | 031100100 | 4,347 | 64,213 | SH | SOLE | 63,888 | 0 | 325 | ||
Amgen Inc | COM | 031162100 | 7,909 | 40,627 | SH | SOLE | 40,367 | 0 | 260 | ||
AMN Healthcare Services Inc | COM | 001744101 | 4,212 | 74,346 | SH | SOLE | 69,482 | 0 | 4,864 | ||
Amphenol Corp | COM | 032095101 | 6,963 | 85,945 | SH | SOLE | 85,670 | 0 | 275 | ||
Analog Devices Inc | COM | 032654105 | 7,548 | 87,944 | SH | SOLE | 82,009 | 0 | 5,935 | ||
ANSYS Inc | COM | 03662Q105 | 38,510 | 269,412 | SH | SOLE | 254,258 | 265 | 14,889 | ||
Anworth Mortgage Asset Corp | COM | 037347101 | 1,076 | 266,388 | SH | SOLE | 266,388 | 0 | 0 | ||
Anything Technologies Media In | COM | 037355104 | 0 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 87,374 | 553,911 | SH | SOLE | 531,647 | 0 | 22,264 | ||
Arlo Technologies Inc | COM | 04206A101 | 1,816 | 181,930 | SH | SOLE | 177,296 | 0 | 4,634 | ||
Asgn Inc | COM | 00191U102 | 2,428 | 44,545 | SH | SOLE | 41,266 | 0 | 3,279 | ||
AT&T Inc | COM | 00206R102 | 2,569 | 90,031 | SH | SOLE | 89,155 | 0 | 876 | ||
Autodesk Inc | COM | 052769106 | 10,170 | 79,073 | SH | SOLE | 78,753 | 0 | 320 | ||
Automatic Data Processing Inc | COM | 053015103 | 705 | 5,373 | SH | SOLE | 4,948 | 0 | 425 | ||
Avery Dennison Corp | COM | 053611109 | 73,449 | 817,645 | SH | SOLE | 733,411 | 17,116 | 67,118 | ||
Balchem Corp | COM | 057665200 | 4,151 | 52,983 | SH | SOLE | 49,248 | 567 | 3,168 | ||
BancorpSouth Bank | COM | 05971J102 | 4,779 | 182,811 | SH | SOLE | 182,811 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 3,451 | 151,160 | SH | SOLE | 151,160 | 0 | 0 | ||
Bankunited Inc Com | COM | 06652K103 | 3,467 | 115,795 | SH | SOLE | 115,795 | 0 | 0 | ||
Banner Corp | COM | 06652V208 | 1,173 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 6,024 | 26,734 | SH | SOLE | 26,589 | 0 | 145 | ||
Berkshire Hathaway Inc | COM | 084670702 | 552 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,224 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Big Lots, Inc. | COM | 089302103 | 4,092 | 141,508 | SH | SOLE | 141,508 | 0 | 0 | ||
BJs Restaurants Inc | COM | 09180C106 | 2,695 | 53,283 | SH | SOLE | 52,716 | 0 | 567 | ||
Black Hills Corp | COM | 092113109 | 3,923 | 62,485 | SH | SOLE | 62,485 | 0 | 0 | ||
Braemar Hotels and Resorts Inc | COM | 10482B101 | 349 | 39,089 | SH | SOLE | 39,089 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 1,091 | 84,755 | SH | SOLE | 84,755 | 0 | 0 | ||
Bright Horizons Fam Sol Inc | COM | 109194100 | 1,427 | 12,802 | SH | SOLE | 9,839 | 1,013 | 1,950 | ||
Brinker International Inc. | COM | 109641100 | 3,044 | 69,202 | SH | SOLE | 69,202 | 0 | 0 | ||
Bristol Myers Squibb Inc | COM | 110122108 | 255 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 7,411 | 29,144 | SH | SOLE | 28,399 | 0 | 745 | ||
Broadridge Financial Solutions | COM | 11133T103 | 9,799 | 101,806 | SH | SOLE | 101,121 | 0 | 685 | ||
Burlington Stores Inc | COM | 122017106 | 99,465 | 611,451 | SH | SOLE | 548,396 | 12,457 | 50,598 | ||
Canadian National Railway Co | COM | 136375102 | 49,873 | 672,965 | SH | SOLE | 632,278 | 0 | 40,687 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 7,358 | 41,427 | SH | SOLE | 40,637 | 0 | 790 | ||
Carlisle Companies Inc | COM | 142339100 | 4,812 | 47,875 | SH | SOLE | 47,170 | 0 | 705 | ||
Caterpillar Inc COM | COM | 149123101 | 205 | 1,610 | SH | SOLE | 1,310 | 0 | 300 | ||
Cathay General Bancorp | COM | 149150104 | 4,375 | 130,482 | SH | SOLE | 130,482 | 0 | 0 | ||
CenterState Bank Corporation | COM | 15201P109 | 2,814 | 133,725 | SH | SOLE | 124,492 | 0 | 9,233 | ||
Central Garden And Pet Co-A | COM | 153527205 | 1,681 | 53,779 | SH | SOLE | 53,779 | 0 | 0 | ||
Ceva Inc | COM | 157210105 | 2,725 | 123,357 | SH | SOLE | 122,857 | 0 | 500 | ||
Charles River Laboratories | COM | 159864107 | 86,983 | 768,534 | SH | SOLE | 695,285 | 14,185 | 59,064 | ||
Chevron Corp | COM | 166764100 | 38,416 | 353,118 | SH | SOLE | 336,534 | 0 | 16,584 | ||
Children's Place | COM | 168905107 | 3,454 | 38,341 | SH | SOLE | 36,359 | 0 | 1,982 | ||
Church & Dwight Co | COM | 171340102 | 101,890 | 1,549,421 | SH | SOLE | 1,410,653 | 27,571 | 111,197 | ||
Cintas Corp | COM | 172908105 | 143,309 | 853,080 | SH | SOLE | 788,461 | 9,664 | 54,955 | ||
Cisco Systems Inc. | COM | 17275R102 | 57,258 | 1,321,444 | SH | SOLE | 1,251,696 | 0 | 69,748 | ||
Citrix Sys Inc Com | COM | 177376100 | 1,579 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
Cleveland-Cliffs Inc. | COM | 185899101 | 590 | 76,715 | SH | SOLE | 76,715 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 55,216 | 358,218 | SH | SOLE | 338,633 | 0 | 19,585 | ||
CME Group Inc | COM | 12572Q105 | 78,417 | 416,845 | SH | SOLE | 396,932 | 0 | 19,913 | ||
Cognex Corp | COM | 192422103 | 973 | 25,153 | SH | SOLE | 19,753 | 0 | 5,400 | ||
Cognizant Technology Solutions | COM | 192446102 | 13,229 | 208,392 | SH | SOLE | 208,067 | 0 | 325 | ||
Cohen & Steers Inc | COM | 19247A100 | 1,134 | 33,047 | SH | SOLE | 28,247 | 0 | 4,800 | ||
Colgate-Palmolive Co | COM | 194162103 | 5,315 | 89,296 | SH | SOLE | 87,481 | 0 | 1,815 | ||
Comcast Corp Cl A | COM | 20030N101 | 349 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 8,216 | 131,766 | SH | SOLE | 131,766 | 0 | 0 | ||
Conseco Inc | COM | 12621E103 | 1,475 | 99,114 | SH | SOLE | 99,114 | 0 | 0 | ||
Cooper Cos Inc | COM | 216648402 | 90,237 | 354,564 | SH | SOLE | 319,946 | 6,633 | 27,985 | ||
Copart Inc. | COM | 217204106 | 83,843 | 1,754,777 | SH | SOLE | 1,590,592 | 29,250 | 134,935 | ||
Core Laboratories NV | COM | N22717107 | 407 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 70,840 | 347,747 | SH | SOLE | 331,967 | 0 | 15,780 | ||
Crown Castle International Cor | COM | 22822V101 | 44,826 | 412,650 | SH | SOLE | 389,145 | 0 | 23,505 | ||
Cubesmart Com | COM | 229663109 | 4,833 | 168,464 | SH | SOLE | 168,464 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 4,171 | 31,207 | SH | SOLE | 31,097 | 0 | 110 | ||
CVR Energy Inc | COM | 12662P108 | 2,402 | 69,662 | SH | SOLE | 69,662 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 4,194 | 64,009 | SH | SOLE | 63,409 | 0 | 600 | ||
Cyberark Software Ltd | COM | M2682V108 | 5,040 | 67,985 | SH | SOLE | 63,991 | 0 | 3,994 | ||
Danaher Corporation | COM | 235851102 | 205 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 7,077 | 70,867 | SH | SOLE | 69,192 | 0 | 1,675 | ||
Dollar General Corp | COM | 256677105 | 51,697 | 478,317 | SH | SOLE | 455,328 | 0 | 22,989 | ||
Dowdupont Inc | COM | 26078J100 | 9,648 | 180,398 | SH | SOLE | 180,398 | 0 | 0 | ||
Eaton Corp | COM | G29183103 | 4,968 | 72,357 | SH | SOLE | 72,232 | 0 | 125 | ||
Ebix Inc | COM | 278715206 | 3,753 | 88,187 | SH | SOLE | 88,187 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 50,328 | 341,556 | SH | SOLE | 322,511 | 0 | 19,045 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 6,778 | 44,254 | SH | SOLE | 44,254 | 0 | 0 | ||
El Paso Electric Co | COM | 283677854 | 1,194 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 4,626 | 58,622 | SH | SOLE | 58,112 | 0 | 510 | ||
Emcor Group, Inc. | COM | 29084Q100 | 3,439 | 57,618 | SH | SOLE | 57,618 | 0 | 0 | ||
Emergent Biosolutions Inc | COM | 29089Q105 | 4,438 | 74,873 | SH | SOLE | 70,413 | 0 | 4,460 | ||
Energizer Holdings Inc | COM | 29272W109 | 2,680 | 59,353 | SH | SOLE | 59,353 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 9,460 | 26,832 | SH | SOLE | 26,437 | 0 | 395 | ||
Esco Technologies Inc | COM | 296315104 | 4,307 | 65,307 | SH | SOLE | 61,158 | 0 | 4,149 | ||
Estee Lauder Companies Cl A | COM | 518439104 | 55,291 | 424,992 | SH | SOLE | 402,654 | 0 | 22,338 | ||
Etsy Inc | COM | 29786A106 | 80,151 | 1,684,912 | SH | SOLE | 1,528,578 | 27,465 | 128,869 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,192 | 90,806 | SH | SOLE | 85,646 | 0 | 5,160 | ||
Facebook Inc | COM | 30303M102 | 4,049 | 30,884 | SH | SOLE | 30,309 | 0 | 575 | ||
Fair Isaac Corp | COM | 303250104 | 8,323 | 44,507 | SH | SOLE | 42,657 | 460 | 1,390 | ||
Finisar Corp | COM | 31787A507 | 3,485 | 161,358 | SH | SOLE | 161,358 | 0 | 0 | ||
First American Financial | COM | 31847R102 | 2,832 | 63,435 | SH | SOLE | 63,435 | 0 | 0 | ||
First Interstate Bancsys-A | COM | 32055Y201 | 1,933 | 52,867 | SH | SOLE | 52,867 | 0 | 0 | ||
First Rep Bk San Francisco Cal | COM | 33616C100 | 76,370 | 878,822 | SH | SOLE | 796,632 | 15,700 | 66,490 | ||
Fiserv Incorporated | COM | 337738108 | 927 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 87,622 | 856,355 | SH | SOLE | 778,129 | 14,481 | 63,745 | ||
FNB Corp PA | COM | 302520101 | 1,323 | 134,447 | SH | SOLE | 134,447 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 9,167 | 130,151 | SH | SOLE | 127,371 | 0 | 2,780 | ||
Fox Factory Holding Corp | COM | 35138V102 | 4,688 | 79,633 | SH | SOLE | 70,608 | 1,355 | 7,670 | ||
Generac Hldgs Inc | COM | 368736104 | 73,443 | 1,477,734 | SH | SOLE | 1,328,284 | 27,536 | 121,914 | ||
General Electric COM | COM | 369604103 | 264 | 34,908 | SH | SOLE | 34,908 | 0 | 0 | ||
General Mls Inc Com | COM | 370334104 | 584 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
Genpact Limited | COM | G3922B107 | 72,651 | 2,691,767 | SH | SOLE | 2,421,334 | 51,730 | 218,703 | ||
Getty Realty Corp | COM | 374297109 | 4,794 | 163,006 | SH | SOLE | 163,006 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 5,792 | 56,161 | SH | SOLE | 55,961 | 0 | 200 | ||
Grand Canyon Ed Inc | COM | 38526M106 | 1,783 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
Great westn Bancorp Inc | COM | 391416104 | 665 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | ||
Grubhub Inc | COM | 400110102 | 4,456 | 58,009 | SH | SOLE | 57,734 | 0 | 275 | ||
Hamilton Thorne Ltd | COM | 407891100 | 10 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Hanmi Financial Corp | COM | 410495204 | 5,153 | 261,578 | SH | SOLE | 261,578 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 2,944 | 25,214 | SH | SOLE | 25,214 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 5,699 | 42,326 | SH | SOLE | 42,101 | 0 | 225 | ||
Hawaiian Holdings Inc Com | COM | 419879101 | 2,206 | 83,533 | SH | SOLE | 83,533 | 0 | 0 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 213 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
Hecla Mining Co. | COM | 422704106 | 3,027 | 1,282,520 | SH | SOLE | 1,282,520 | 0 | 0 | ||
HEICO Corporation | COM | 422806109 | 7,264 | 93,754 | SH | SOLE | 93,326 | 0 | 428 | ||
Helen Of Troy Corp Ltd | COM | G4388N106 | 2,603 | 19,845 | SH | SOLE | 18,943 | 0 | 902 | ||
Henry Schein Inc | COM | 806407102 | 6,349 | 80,854 | SH | SOLE | 76,284 | 0 | 4,570 | ||
Hertz Global Holdings Inc | COM | 42806J106 | 4,621 | 338,518 | SH | SOLE | 338,518 | 0 | 0 | ||
Highwoods Properties Inc. | COM | 431284108 | 979 | 25,291 | SH | SOLE | 25,291 | 0 | 0 | ||
HMS Holdings Corp | COM | 40425J101 | 2,919 | 103,754 | SH | SOLE | 95,505 | 0 | 8,249 | ||
Home Depot Inc | COM | 437076102 | 76,492 | 445,186 | SH | SOLE | 425,589 | 0 | 19,597 | ||
Honeywell International Inc | COM | 438516106 | 312 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
Hubbell Inc Cl B | COM | 443510607 | 3,968 | 39,948 | SH | SOLE | 39,703 | 0 | 245 | ||
Huntington Bancshares Incorpor | COM | 446150104 | 3,573 | 299,721 | SH | SOLE | 294,636 | 0 | 5,085 | ||
Hyatt Hotels Corp | COM | 448579102 | 66,998 | 991,098 | SH | SOLE | 890,720 | 20,405 | 79,973 | ||
Idacorp Inc Com | COM | 451107106 | 1,879 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
Idexx Labs Corp | COM | 45168D104 | 258 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 52,217 | 412,165 | SH | SOLE | 390,809 | 0 | 21,356 | ||
Illumina Incorporated | COM | 452327109 | 8,052 | 26,845 | SH | SOLE | 26,795 | 0 | 50 | ||
Infinera Corp. | COM | 45667G103 | 766 | 192,054 | SH | SOLE | 192,054 | 0 | 0 | ||
Infrareit Inc | COM | 45685L100 | 1,351 | 64,258 | SH | SOLE | 64,258 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 4,281 | 34,480 | SH | SOLE | 32,465 | 0 | 2,015 | ||
Integrated Device Technology | COM | 458118106 | 2,556 | 52,767 | SH | SOLE | 46,213 | 0 | 6,554 | ||
Intel Corp | COM | 458140100 | 6,692 | 142,588 | SH | SOLE | 140,633 | 0 | 1,955 | ||
Inter Parfums Inc | COM | 458334109 | 6,665 | 101,643 | SH | SOLE | 96,771 | 0 | 4,872 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 1,288 | 17,093 | SH | SOLE | 15,258 | 0 | 1,835 | ||
International Flavors & Fragra | COM | 459506101 | 375 | 2,796 | SH | SOLE | 1,859 | 0 | 937 | ||
Interxion Holding N.V | COM | N47279109 | 6,984 | 128,958 | SH | SOLE | 126,063 | 0 | 2,895 | ||
Intuitive Surgical Inc | COM | 46120E602 | 49,432 | 103,216 | SH | SOLE | 97,898 | 0 | 5,318 | ||
IPG Photonics Corp | COM | 44980X109 | 247 | 2,179 | SH | SOLE | 1,454 | 0 | 725 | ||
J2 Global Communications Inc. | COM | 48123V102 | 3,401 | 49,020 | SH | SOLE | 45,577 | 0 | 3,443 | ||
Jack Henry & Associates | COM | 426281101 | 87,034 | 687,904 | SH | SOLE | 617,032 | 13,353 | 57,519 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 58,179 | 469,338 | SH | SOLE | 419,739 | 8,383 | 41,216 | ||
Johnson & Johnson | COM | 478160104 | 11,278 | 87,389 | SH | SOLE | 83,449 | 0 | 3,940 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 11,248 | 115,223 | SH | SOLE | 114,573 | 0 | 650 | ||
Kansas City Southern | COM | 485170302 | 530 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 1,916 | 57,572 | SH | SOLE | 57,572 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 81,678 | 1,315,688 | SH | SOLE | 1,188,421 | 23,251 | 104,016 | ||
Kulicke & Soffa Inds Inc | COM | 501242101 | 3,556 | 175,442 | SH | SOLE | 175,442 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 104,832 | 1,425,125 | SH | SOLE | 1,297,049 | 23,754 | 104,322 | ||
Latteno Food Corp Com | COM | 518411103 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LCI Industries | COM | 50189K103 | 3,703 | 55,434 | SH | SOLE | 55,434 | 0 | 0 | ||
Lendingtree Inc | COM | 52603B107 | 4,664 | 21,240 | SH | SOLE | 20,104 | 0 | 1,136 | ||
Lennox International Inc | COM | 526107107 | 96,441 | 440,652 | SH | SOLE | 394,921 | 8,955 | 36,776 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 2,903 | 21,393 | SH | SOLE | 19,760 | 0 | 1,633 | ||
Lilly Eli & Co | COM | 532457108 | 201 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
Linde Plc Com | COM | G5494J103 | 641 | 4,111 | SH | SOLE | 3,111 | 0 | 1,000 | ||
Littelfuse Inc | COM | 537008104 | 63,475 | 370,160 | SH | SOLE | 332,348 | 6,925 | 30,887 | ||
Lpl Finl Hldgs Inc | COM | 50212V100 | 2,835 | 46,408 | SH | SOLE | 46,408 | 0 | 0 | ||
Lyondellbasell Indu-Cl A | COM | N53745100 | 1,785 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
Mack-Cali Realty Group | COM | 554489104 | 3,998 | 204,069 | SH | SOLE | 204,069 | 0 | 0 | ||
Manhattan Assocs Inc | COM | 562750109 | 3,227 | 76,160 | SH | SOLE | 76,160 | 0 | 0 | ||
Marketaxess Hldgs Inc | COM | 57060D108 | 681 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Marriot Intl Inc New CL A | COM | 571903202 | 4,399 | 40,525 | SH | SOLE | 40,165 | 0 | 360 | ||
Masimo Corp | COM | 574795100 | 2,955 | 27,523 | SH | SOLE | 24,870 | 55 | 2,598 | ||
Mastec Inc | COM | 576323109 | 8,351 | 205,898 | SH | SOLE | 201,358 | 0 | 4,540 | ||
Mastercard Inc. CL-A | COM | 57636Q104 | 7,988 | 42,341 | SH | SOLE | 42,111 | 0 | 230 | ||
Matador Res Co Com | COM | 576485205 | 2,654 | 170,919 | SH | SOLE | 170,919 | 0 | 0 | ||
McCormick & Co. - non voting s | COM | 579780206 | 91,374 | 656,233 | SH | SOLE | 588,681 | 14,972 | 52,580 | ||
Mcdonalds Corp | COM | 580135101 | 812 | 4,575 | SH | SOLE | 3,655 | 0 | 920 | ||
Medidata Solutions Inc | COM | 58471A105 | 6,225 | 92,326 | SH | SOLE | 92,326 | 0 | 0 | ||
Merck & Company Inc | COM | 58933Y105 | 7,172 | 93,865 | SH | SOLE | 92,135 | 0 | 1,730 | ||
Mercury Systems, Inc | COM | 589378108 | 3,413 | 72,175 | SH | SOLE | 71,398 | 0 | 777 | ||
Merit Medical Systems, Inc. | COM | 589889104 | 6,825 | 122,295 | SH | SOLE | 111,073 | 2,630 | 8,592 | ||
Mettler Toledo International | COM | 592688105 | 82,175 | 145,293 | SH | SOLE | 130,368 | 3,142 | 11,783 | ||
MFA Financial Inc | COM | 55272X102 | 729 | 109,082 | SH | SOLE | 109,082 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 75,678 | 745,084 | SH | SOLE | 714,436 | 0 | 30,648 | ||
MongoDB, Inc. | COM | 60937P106 | 2,425 | 28,955 | SH | SOLE | 28,955 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 85,380 | 734,455 | SH | SOLE | 663,911 | 14,385 | 56,159 | ||
Moody's Corporation | COM | 615369105 | 9,511 | 67,916 | SH | SOLE | 67,916 | 0 | 0 | ||
NCR Corp Com | COM | 62886E108 | 1,587 | 68,741 | SH | SOLE | 68,741 | 0 | 0 | ||
Neogen Corporation | COM | 640491106 | 3,069 | 53,844 | SH | SOLE | 49,266 | 0 | 4,578 | ||
Netgear Inc | COM | 64111Q104 | 3,271 | 100,554 | SH | SOLE | 98,214 | 0 | 2,340 | ||
Nextera Energy Inc | COM | 65339F101 | 7,168 | 41,236 | SH | SOLE | 40,351 | 0 | 885 | ||
Nike Inc Cl B | COM | 654106103 | 6,653 | 89,741 | SH | SOLE | 89,291 | 0 | 450 | ||
Norfolk Southn Corp | COM | 655844108 | 6,875 | 45,975 | SH | SOLE | 45,505 | 0 | 470 | ||
Northrop Grumman Corp | COM | 666807102 | 38,723 | 158,117 | SH | SOLE | 150,780 | 0 | 7,337 | ||
Norwegian Cruise Line Hldgs Lt | COM | G66721104 | 3,848 | 90,782 | SH | SOLE | 88,977 | 0 | 1,805 | ||
Novanta Inc | COM | 67000B104 | 2,346 | 37,246 | SH | SOLE | 35,437 | 0 | 1,809 | ||
NVIDIA Corp | COM | 67066G104 | 5,365 | 40,190 | SH | SOLE | 39,115 | 0 | 1,075 | ||
Occidental Petroleum Corp | COM | 674599105 | 3,807 | 62,030 | SH | SOLE | 60,530 | 0 | 1,500 | ||
Office Depot Inc Com | COM | 676220106 | 3,547 | 1,374,808 | SH | SOLE | 1,374,808 | 0 | 0 | ||
Old Dominion Freight Lines Inc | COM | 679580100 | 69,659 | 564,087 | SH | SOLE | 505,700 | 11,462 | 46,925 | ||
Oracle Corporation | COM | 68389X105 | 203 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
OReilly Automotive Inc | COM | 67103H107 | 282 | 819 | SH | SOLE | 819 | 0 | 0 | ||
Oxford Inds Inc | COM | 691497309 | 3,501 | 49,278 | SH | SOLE | 46,038 | 0 | 3,240 | ||
Paycom Software Inc | COM | 70432V102 | 91,412 | 746,523 | SH | SOLE | 674,259 | 14,573 | 57,691 | ||
PayPal Holdings Inc | COM | 70450Y103 | 71,627 | 851,784 | SH | SOLE | 807,199 | 0 | 44,585 | ||
PDC Energy Inc | COM | 69327R101 | 3,312 | 111,280 | SH | SOLE | 111,280 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 783 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
Penumbra Inc | COM | 70975L107 | 4,888 | 40,000 | SH | SOLE | 39,798 | 0 | 202 | ||
Pepsico Inc | COM | 713448108 | 3,795 | 34,354 | SH | SOLE | 34,354 | 0 | 0 | ||
Performance Food Group Com | COM | 71377A103 | 6,625 | 205,306 | SH | SOLE | 197,055 | 3,216 | 5,035 | ||
Pfizer Inc | COM | 717081103 | 578 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 5,281 | 61,300 | SH | SOLE | 61,100 | 0 | 200 | ||
PNC Finl Svcs Grp Inc | COM | 693475105 | 4,609 | 39,422 | SH | SOLE | 39,157 | 0 | 265 | ||
PNM Resources Inc. | COM | 69349H107 | 2,180 | 53,051 | SH | SOLE | 53,051 | 0 | 0 | ||
Polyone Corp | COM | 73179P106 | 3,036 | 106,148 | SH | SOLE | 106,148 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 99,825 | 671,544 | SH | SOLE | 607,695 | 13,154 | 50,695 | ||
Portland General Electric Co. | COM | 736508847 | 4,609 | 100,519 | SH | SOLE | 100,519 | 0 | 0 | ||
PRA Health Sciences Inc Com | COM | 69354M108 | 2,318 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
Progressive Corp Ohio Com | COM | 743315103 | 53,569 | 887,938 | SH | SOLE | 842,139 | 0 | 45,799 | ||
PS Business Parks Inc | COM | 69360J107 | 3,779 | 28,847 | SH | SOLE | 28,847 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 59,089 | 635,710 | SH | SOLE | 572,291 | 12,159 | 51,260 | ||
QTS Realty Trust Inc - CL A | COM | 74736A103 | 1,725 | 46,563 | SH | SOLE | 46,563 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,222 | 56,620 | SH | SOLE | 56,158 | 0 | 462 | ||
Qualys Inc | COM | 74758T303 | 67,756 | 906,551 | SH | SOLE | 816,801 | 16,199 | 73,551 | ||
Raymond James Financial Inc | COM | 754730109 | 74,222 | 997,474 | SH | SOLE | 898,339 | 20,995 | 78,140 | ||
Rbc Bearings Inc | COM | 75524B104 | 75,756 | 577,848 | SH | SOLE | 522,606 | 8,525 | 46,717 | ||
Repligen Corp | COM | 759916109 | 3,333 | 63,192 | SH | SOLE | 59,753 | 0 | 3,439 | ||
Resmed Inc | COM | 761152107 | 102,255 | 898,002 | SH | SOLE | 812,462 | 18,440 | 67,100 | ||
Ring Energy Inc | COM | 76680V108 | 1,087 | 213,991 | SH | SOLE | 213,991 | 0 | 0 | ||
Ringcentral Inc | COM | 76680R206 | 1,744 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
RLJ Lodging Tr Com | COM | 74965L101 | 623 | 37,988 | SH | SOLE | 37,988 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 9,172 | 60,953 | SH | SOLE | 56,003 | 0 | 4,950 | ||
Rogers Corporation | COM | 775133101 | 2,857 | 28,842 | SH | SOLE | 26,753 | 0 | 2,089 | ||
Rollins Inc | COM | 775711104 | 75,278 | 2,085,267 | SH | SOLE | 1,881,993 | 34,110 | 169,164 | ||
Roper Industries Inc | COM | 776696106 | 51,114 | 191,784 | SH | SOLE | 182,154 | 0 | 9,630 | ||
Ross Stores Inc | COM | 778296103 | 237 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 5,536 | 94,189 | SH | SOLE | 93,639 | 0 | 550 | ||
Ruth's Hospitality Group | COM | 783332109 | 2,889 | 127,114 | SH | SOLE | 116,849 | 0 | 10,265 | ||
S&P Global | COM | 78409V104 | 216 | 1,269 | SH | SOLE | 959 | 0 | 310 | ||
Saia, Inc. | COM | 78709Y105 | 1,129 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
salesforce.com inc | COM | 79466L302 | 6,922 | 50,536 | SH | SOLE | 50,396 | 0 | 140 | ||
Sandy Spring Bancorp Inc | COM | 800363103 | 2,796 | 89,215 | SH | SOLE | 89,215 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 230 | 6,367 | SH | SOLE | 5,967 | 0 | 400 | ||
Schwab (Charles) Corp | COM | 808513105 | 35,965 | 865,995 | SH | SOLE | 826,326 | 0 | 39,669 | ||
Semgroup Corp - Class A | COM | 81663A105 | 365 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
Servicemaster Global Holdings | COM | 81761R109 | 4,347 | 118,319 | SH | SOLE | 116,879 | 0 | 1,440 | ||
Sherwin Williams | COM | 824348106 | 7,159 | 18,194 | SH | SOLE | 18,069 | 0 | 125 | ||
SiteOne Landscape Supply Inc | COM | 82982L103 | 1,889 | 34,184 | SH | SOLE | 30,861 | 0 | 3,323 | ||
Skyworks Solutions Inc | COM | 83088M102 | 65,571 | 978,386 | SH | SOLE | 895,547 | 15,057 | 67,782 | ||
Smith A O | COM | 831865209 | 29,467 | 690,086 | SH | SOLE | 658,318 | 0 | 31,768 | ||
Smuckers JM Co | COM | 832696405 | 3,438 | 36,775 | SH | SOLE | 36,360 | 0 | 415 | ||
Southern Company | COM | 842587107 | 360 | 8,186 | SH | SOLE | 6,886 | 0 | 1,300 | ||
Southwest Gas Corp Com | COM | 844895102 | 2,462 | 32,177 | SH | SOLE | 32,177 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 1,310 | 149,753 | SH | SOLE | 149,753 | 0 | 0 | ||
Spire Inc. | COM | 84857L101 | 3,203 | 43,242 | SH | SOLE | 43,242 | 0 | 0 | ||
SPX Corp | COM | 784635104 | 4,810 | 171,741 | SH | SOLE | 171,741 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 78,513 | 1,740,472 | SH | SOLE | 1,558,449 | 36,476 | 145,547 | ||
Stamps.com Inc | COM | 852857200 | 4,347 | 27,927 | SH | SOLE | 27,852 | 0 | 75 | ||
Standex International Corporat | COM | 854231107 | 2,027 | 30,176 | SH | SOLE | 27,473 | 0 | 2,703 | ||
Steris Plc | COM | G84720104 | 88,537 | 828,609 | SH | SOLE | 749,516 | 17,570 | 61,523 | ||
Stryker Corporation | COM | 863667101 | 58,880 | 375,629 | SH | SOLE | 356,811 | 0 | 18,818 | ||
Summit Materials Inc | COM | 86614U100 | 4,065 | 327,785 | SH | SOLE | 327,785 | 0 | 0 | ||
Sun Communities, Inc. | COM | 866674104 | 3,609 | 35,488 | SH | SOLE | 35,488 | 0 | 0 | ||
Sunstone Hotel Invs In | COM | 867892101 | 651 | 50,060 | SH | SOLE | 50,060 | 0 | 0 | ||
Suntrust Banks | COM | 867914103 | 33,990 | 673,861 | SH | SOLE | 637,518 | 0 | 36,343 | ||
Superior Energy Services Inc | COM | 868157108 | 1,856 | 553,882 | SH | SOLE | 553,882 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 88,854 | 1,054,776 | SH | SOLE | 952,971 | 19,277 | 82,528 | ||
T Rowe Price Group Inc. | COM | 74144T108 | 9,677 | 104,825 | SH | SOLE | 104,370 | 0 | 455 | ||
Take Two Interactive | COM | 874054109 | 61,723 | 599,603 | SH | SOLE | 534,751 | 11,860 | 52,992 | ||
TCF Financial | COM | 872275102 | 2,734 | 140,294 | SH | SOLE | 140,294 | 0 | 0 | ||
TE Connectivity LTD | COM | H84989104 | 3,892 | 51,467 | SH | SOLE | 51,082 | 0 | 385 | ||
Team Inc. | COM | 878155100 | 1,853 | 126,482 | SH | SOLE | 126,482 | 0 | 0 | ||
Tech Data Corp | COM | 878237106 | 3,780 | 46,209 | SH | SOLE | 46,209 | 0 | 0 | ||
Teladoc Health | COM | 87918A105 | 1,338 | 27,002 | SH | SOLE | 27,002 | 0 | 0 | ||
Teledyne Technologies Incorpor | COM | 879360105 | 2,372 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 9,718 | 37,597 | SH | SOLE | 35,939 | 0 | 1,658 | ||
Telephone & Data Sys Inc | COM | 879433829 | 786 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | ||
Terreno Realty Corp. | COM | 88146M101 | 2,089 | 59,395 | SH | SOLE | 59,395 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 89,256 | 1,495,077 | SH | SOLE | 1,349,031 | 28,415 | 117,631 | ||
The Coca Cola Company | COM | 191216100 | 444 | 9,379 | SH | SOLE | 8,379 | 0 | 1,000 | ||
The Procter & Gamble Company | COM | 742718109 | 1,961 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 56,680 | 253,271 | SH | SOLE | 240,085 | 0 | 13,186 | ||
TJX Companies Inc | COM | 872540109 | 61,840 | 1,382,212 | SH | SOLE | 1,305,585 | 0 | 76,627 | ||
Trade Desk Inc | COM | 88339J105 | 4,289 | 36,959 | SH | SOLE | 34,265 | 0 | 2,694 | ||
Trex Co Inc | COM | 89531P105 | 5,785 | 97,464 | SH | SOLE | 92,737 | 0 | 4,727 | ||
Trimble Navigation Ltd | COM | 896239100 | 4,945 | 150,267 | SH | SOLE | 149,767 | 0 | 500 | ||
Tronox Ltd | COM | Q9235V101 | 4,122 | 529,790 | SH | SOLE | 529,790 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 6,503 | 47,044 | SH | SOLE | 47,044 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 285 | 2,919 | SH | SOLE | 2,169 | 0 | 750 | ||
United Rentals Inc | COM | 911363109 | 5,125 | 49,988 | SH | SOLE | 48,673 | 0 | 1,315 | ||
United Technologies Corp | COM | 913017109 | 582 | 5,469 | SH | SOLE | 4,469 | 0 | 1,000 | ||
UnitedHealth Group Inc | COM | 91324P102 | 74,353 | 298,463 | SH | SOLE | 283,933 | 0 | 14,530 | ||
Us Ecology Inc | COM | 91732J102 | 3,377 | 53,623 | SH | SOLE | 49,507 | 0 | 4,116 | ||
V F Corporation | COM | 918204108 | 54,680 | 766,468 | SH | SOLE | 733,980 | 0 | 32,488 | ||
Vail Resorts Inc | COM | 91879Q109 | 6,451 | 30,600 | SH | SOLE | 29,923 | 0 | 677 | ||
Valley National Bancorp | COM | 919794107 | 3,049 | 343,333 | SH | SOLE | 343,333 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 2,695 | 50,937 | SH | SOLE | 50,787 | 0 | 150 | ||
Verisk Analytics Inc | COM | 92345Y106 | 44,102 | 404,455 | SH | SOLE | 384,862 | 0 | 19,593 | ||
Verizon Communications | COM | 92343V104 | 636 | 11,316 | SH | SOLE | 10,716 | 0 | 600 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 46,158 | 278,548 | SH | SOLE | 265,912 | 0 | 12,636 | ||
Virtu Financial, Inc. | COM | 928254101 | 5,011 | 194,520 | SH | SOLE | 194,520 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 84,192 | 638,112 | SH | SOLE | 609,845 | 0 | 28,267 | ||
Wal Mart Stores Inc | COM | 931142103 | 303 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 262 | 3,835 | SH | SOLE | 3,285 | 0 | 550 | ||
Walt Disney Co | COM | 254687106 | 5,920 | 53,986 | SH | SOLE | 53,586 | 0 | 400 | ||
Washington Fed Inc | COM | 938824109 | 4,559 | 170,697 | SH | SOLE | 170,697 | 0 | 0 | ||
Webster Financial Corp | COM | 947890109 | 3,861 | 78,323 | SH | SOLE | 78,323 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 269 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 601 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 671 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WSFS Financial Corp | COM | 929328102 | 1,498 | 39,523 | SH | SOLE | 39,523 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 65,456 | 768,536 | SH | SOLE | 728,038 | 0 | 40,498 | ||
XPO Logistics Inc Com | COM | 983793100 | 4,398 | 77,103 | SH | SOLE | 74,463 | 0 | 2,640 | ||
Xylem Inc | COM | 98419M100 | 69,641 | 1,043,776 | SH | SOLE | 938,524 | 22,105 | 83,147 | ||
Zayo Group Holdings Inc | COM | 98919V105 | 2,782 | 121,825 | SH | SOLE | 115,960 | 0 | 5,865 | ||
Zebra Technologies Corp- Cl A | COM | 989207105 | 74,283 | 466,515 | SH | SOLE | 421,981 | 8,900 | 35,634 | ||
Zoetis Inc | COM | 98978V103 | 70,530 | 824,523 | SH | SOLE | 786,442 | 0 | 38,081 | ||
iShares Core S&P 500 | COM | 464287200 | 1,540 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 1,822 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 2,139 | 30,863 | SH | SOLE | 30,863 | 0 | 0 | ||
iShares Core US Growth Index F | COM | 464287671 | 5,589 | 106,053 | SH | SOLE | 106,053 | 0 | 0 | ||
iShares Europe | COM | 464287861 | 526 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
iShares GSCI Commodity Indexed | COM | 46428R107 | 3,656 | 260,800 | SH | SOLE | 260,800 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 2,289 | 38,941 | SH | SOLE | 20,505 | 0 | 18,436 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 2,765 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 2,121 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
iShares Russell 3000 Index Fun | COM | 464287689 | 3,476 | 23,656 | SH | SOLE | 21,156 | 0 | 2,500 | ||
iShares Russell MidCap Growth | COM | 464287481 | 77,941 | 685,438 | SH | SOLE | 658,395 | 0 | 27,043 | ||
iShares S&P Midcap 400/Grwth | COM | 464287606 | 6,981 | 36,505 | SH | SOLE | 36,407 | 0 | 98 | ||
iShares S&P Preferred Stock In | COM | 464288687 | 3,888 | 113,592 | SH | SOLE | 113,592 | 0 | 0 | ||
iShares Tr Russ 1000 Grw ETF | COM | 464287614 | 32,919 | 251,462 | SH | SOLE | 237,773 | 0 | 13,689 | ||
SPDR Dow Jones Intl Real Estat | COM | 78463X863 | 4,929 | 139,473 | SH | SOLE | 139,473 | 0 | 0 | ||
SPDR Dow Jones US Real Estate | COM | 78464A607 | 4,993 | 58,060 | SH | SOLE | 58,060 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 11,570 | 46,293 | SH | SOLE | 45,328 | 0 | 965 | ||
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 4,273 | 14,119 | SH | SOLE | 13,919 | 0 | 200 | ||
SPDR Total Stock Market ETF | COM | 78464A805 | 454 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 7,456 | 78,751 | SH | SOLE | 78,751 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 1,921 | 50,428 | SH | SOLE | 23,115 | 0 | 27,313 | ||
Vanguard Index Fds | COM | 922908736 | 460 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
Vanguard Mid Cap Growth ETF | COM | 922908538 | 284 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | COM | 922908595 | 1,061 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
WisdomTree Emerging Markets Mu | COM | 97717Y782 | 7,349 | 322,894 | SH | SOLE | 322,894 | 0 | 0 | ||
Nestle S A Sponsored ADR | COM | 641069406 | 5,321 | 65,736 | SH | SOLE | 64,986 | 0 | 750 | ||
Novo Nordisk A/S Sponsored ADR | COM | 670100205 | 320 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
Silicon Motion Technology Corp | COM | 82706C108 | 1,970 | 57,114 | SH | SOLE | 51,732 | 0 | 5,382 | ||
Sony Corporation | COM | 835699307 | 616 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 3,897 | 94,448 | SH | SOLE | 88,831 | 0 | 5,617 |