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 |
1ST SOURCE CORP | COM | 336901103 | 694 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 8 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 408 | 59,847 | SH | SOLE | 59,847 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,786 | 30,469 | SH | SOLE | 26,815 | 3,654 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 57,223 | 582,841 | SH | SOLE | 552,080 | 30,761 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,181 | 121,933 | SH | SOLE | 118,504 | 3,429 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,229 | 64,060 | SH | SOLE | 64,060 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,049 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 19,746 | 45,360 | SH | SOLE | 42,785 | 2,575 | 0 | ||
ADTRAN INC | COM | 00738A106 | 446 | 40,817 | SH | SOLE | 40,817 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,350 | 82,678 | SH | SOLE | 73,290 | 9,388 | 0 | ||
AES CORP | COM | 00130H105 | 1,612 | 111,251 | SH | SOLE | 93,572 | 17,679 | 0 | ||
AFLAC INC | COM | 001055102 | 34,927 | 970,339 | SH | SOLE | 919,637 | 50,702 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 49,380 | 204,506 | SH | SOLE | 193,899 | 10,607 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 320 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,851 | 23,735 | SH | SOLE | 19,955 | 3,780 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 220 | 4,590 | SH | SOLE | 0 | 4,590 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,850 | 77,493 | SH | SOLE | 64,131 | 13,362 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44,427 | 31,330 | SH | SOLE | 29,277 | 2,053 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,872 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 272 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,224 | 25,714 | SH | SOLE | 22,822 | 2,892 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 25,459 | 648,635 | SH | SOLE | 609,293 | 39,342 | 0 | ||
AMAZON COM INC | COM | 023135106 | 64,901 | 23,525 | SH | SOLE | 22,209 | 1,316 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 231 | 22,598 | SH | SOLE | 22,598 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 14,644 | 73,758 | SH | SOLE | 70,976 | 2,782 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 8,095 | 102,955 | SH | SOLE | 99,070 | 3,885 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,779 | 25,281 | SH | SOLE | 21,202 | 4,079 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 579 | 76,235 | SH | SOLE | 76,235 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 51,099 | 641,616 | SH | SOLE | 606,473 | 35,143 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,606 | 65,013 | SH | SOLE | 65,013 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17,601 | 184,882 | SH | SOLE | 177,166 | 7,716 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 831 | 52,754 | SH | SOLE | 52,754 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15,893 | 105,927 | SH | SOLE | 98,909 | 7,018 | 0 | ||
AMGEN INC | COM | 031162100 | 61,917 | 262,513 | SH | SOLE | 249,037 | 13,476 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 605 | 126,997 | SH | SOLE | 126,997 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 331 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 18,011 | 61,737 | SH | SOLE | 58,354 | 3,383 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,979 | 779,462 | SH | SOLE | 661,997 | 117,465 | 0 | ||
APPLE INC | COM | 037833100 | 85,380 | 234,046 | SH | SOLE | 221,017 | 13,029 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,435 | 189,167 | SH | SOLE | 184,990 | 4,177 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,035 | 36,122 | SH | SOLE | 36,122 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 352 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,896 | 18,296 | SH | SOLE | 15,334 | 2,962 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,841 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 57,883 | 1,914,729 | SH | SOLE | 1,817,091 | 97,638 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 749 | 27,388 | SH | SOLE | 27,388 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 209 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,632 | 36,470 | SH | SOLE | 31,148 | 5,322 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,685 | 14,775 | SH | SOLE | 12,273 | 2,502 | 0 | ||
AXT INC | COM | 00246W103 | 49 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 731 | 29,971 | SH | SOLE | 29,971 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,308 | 108,112 | SH | SOLE | 108,112 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 265 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,468 | 13,826 | SH | SOLE | 11,777 | 2,049 | 0 | ||
BERRY CORP | COM | 08579X101 | 1,061 | 219,705 | SH | SOLE | 206,166 | 13,539 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 974 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 16,469 | 188,713 | SH | SOLE | 178,237 | 10,476 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 107 | 39,215 | SH | SOLE | 39,215 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 335 | 741 | SH | SOLE | 741 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 139 | 29,149 | SH | SOLE | 29,149 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,060 | 26,386 | SH | SOLE | 26,386 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 38,400 | 1,624,305 | SH | SOLE | 1,542,344 | 81,961 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 61,938 | 113,837 | SH | SOLE | 107,988 | 5,849 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 175 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,157 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,205 | 32,051 | SH | SOLE | 32,051 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,450 | 44,346 | SH | SOLE | 41,689 | 2,657 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,361 | 176,212 | SH | SOLE | 176,212 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 20,702 | 65,592 | SH | SOLE | 61,828 | 3,764 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 265 | 89,893 | SH | SOLE | 89,893 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,263 | 75,258 | SH | SOLE | 71,097 | 4,161 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 3,536 | 1,992 | SH | SOLE | 1,628 | 364 | 0 | ||
CACI INTL INC | CL A | 127190304 | 9,266 | 42,723 | SH | SOLE | 42,723 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,142 | 157,792 | SH | SOLE | 148,517 | 9,275 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6,629 | 138,983 | SH | SOLE | 138,983 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 845 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,303 | 24,955 | SH | SOLE | 20,974 | 3,981 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,788 | 50,469 | SH | SOLE | 50,469 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,596 | 10,675 | SH | SOLE | 9,275 | 1,400 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 49,736 | 393,169 | SH | SOLE | 377,785 | 15,384 | 0 | ||
CDW CORP | COM | 12514G108 | 2,535 | 21,819 | SH | SOLE | 21,819 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 8,884 | 102,901 | SH | SOLE | 102,901 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,767 | 27,804 | SH | SOLE | 23,464 | 4,340 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,589 | 85,095 | SH | SOLE | 71,194 | 13,901 | 0 | ||
CEVA INC | COM | 157210105 | 774 | 20,696 | SH | SOLE | 20,696 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,081 | 68,223 | SH | SOLE | 68,223 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,485 | 22,072 | SH | SOLE | 22,072 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,388 | 3,076 | SH | SOLE | 2,547 | 529 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 724 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 66,987 | 750,724 | SH | SOLE | 716,787 | 33,937 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,456 | 1,384 | SH | SOLE | 1,193 | 191 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 925 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 20,438 | 376,591 | SH | SOLE | 364,004 | 12,587 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 781 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8,292 | 31,132 | SH | SOLE | 31,132 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 79,262 | 1,699,432 | SH | SOLE | 1,622,781 | 76,651 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 20,119 | 393,725 | SH | SOLE | 377,183 | 16,542 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,453 | 9,822 | SH | SOLE | 8,349 | 1,473 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,076 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,928 | 22,467 | SH | SOLE | 20,337 | 2,130 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 209 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,817 | 56,518 | SH | SOLE | 49,117 | 7,401 | 0 | ||
COCA COLA CO | COM | 191216100 | 44,231 | 989,959 | SH | SOLE | 954,477 | 35,482 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 417 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,724 | 146,378 | SH | SOLE | 146,378 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,338 | 444,785 | SH | SOLE | 410,931 | 33,854 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 461 | 22,593 | SH | SOLE | 22,593 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 462 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 875 | 24,877 | SH | SOLE | 24,877 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 134 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33,638 | 800,504 | SH | SOLE | 756,417 | 44,087 | 0 | ||
COPART INC | COM | 217204106 | 1,321 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 122 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 778 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 32,791 | 1,223,977 | SH | SOLE | 1,152,137 | 71,840 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 366 | 65,773 | SH | SOLE | 65,773 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,728 | 15,593 | SH | SOLE | 14,351 | 1,242 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,573 | 52,752 | SH | SOLE | 45,868 | 6,884 | 0 | ||
CRA INTL INC | COM | 12618T105 | 947 | 23,968 | SH | SOLE | 23,968 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 82,801 | 494,778 | SH | SOLE | 466,195 | 28,583 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 912 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
CTO REALTY GROWTH INC | COM | 22948P103 | 275 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 847 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 672 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 39,737 | 611,626 | SH | SOLE | 588,042 | 23,584 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 320 | 38,473 | SH | SOLE | 38,473 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,541 | 63,849 | SH | SOLE | 53,481 | 10,368 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,690 | 71,766 | SH | SOLE | 69,219 | 2,547 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,760 | 71,497 | SH | SOLE | 71,497 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,228 | 40,790 | SH | SOLE | 33,994 | 6,796 | 0 | ||
DEERE & CO | COM | 244199105 | 203 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 12 | 44,820 | SH | SOLE | 44,820 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,706 | 150,498 | SH | SOLE | 129,029 | 21,469 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,567 | 3,867 | SH | SOLE | 3,163 | 704 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 109 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,621 | 86,587 | SH | SOLE | 86,587 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 691 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25460G799 | 840 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,583 | 74,835 | SH | SOLE | 62,379 | 12,456 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,723 | 96,159 | SH | SOLE | 96,159 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 209 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,803 | 9,460 | SH | SOLE | 8,249 | 1,211 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 249 | 3,073 | SH | SOLE | 0 | 3,073 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5,632 | 258,689 | SH | SOLE | 258,689 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 23,512 | 337,619 | SH | SOLE | 324,411 | 13,208 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 255 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | ||
EBAY INC. | COM | 278642103 | 2,663 | 50,778 | SH | SOLE | 50,778 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 941 | 33,648 | SH | SOLE | 33,648 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,967 | 187,636 | SH | SOLE | 173,739 | 13,897 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 500 | 44,994 | SH | SOLE | 44,994 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 775 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,578 | 133,995 | SH | SOLE | 123,015 | 10,980 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 978 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 21,423 | 345,374 | SH | SOLE | 331,573 | 13,801 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,486 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,148 | 27,441 | SH | SOLE | 27,441 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 962 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,099 | 65,194 | SH | SOLE | 57,333 | 7,861 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,290 | 116,678 | SH | SOLE | 109,459 | 7,219 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 918 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 516 | 100,075 | SH | SOLE | 100,075 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,961 | 47,559 | SH | SOLE | 40,839 | 6,720 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,101 | 86,389 | SH | SOLE | 86,389 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 42,591 | 952,395 | SH | SOLE | 894,829 | 57,566 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 37,950 | 167,129 | SH | SOLE | 161,933 | 5,196 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,987 | 57,916 | SH | SOLE | 57,916 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,960 | 63,897 | SH | SOLE | 63,897 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 741 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,994 | 65,020 | SH | SOLE | 54,493 | 10,527 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 780 | 47,762 | SH | SOLE | 47,762 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 322 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 269 | 4,485 | SH | SOLE | 0 | 4,485 | 0 | ||
FISERV INC | COM | 337738108 | 3,605 | 36,928 | SH | SOLE | 32,095 | 4,833 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,640 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,437 | 29,569 | SH | SOLE | 29,569 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 77 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 1,374 | 91,098 | SH | SOLE | 91,098 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 33,355 | 242,991 | SH | SOLE | 231,947 | 11,044 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,745 | 25,794 | SH | SOLE | 25,794 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,735 | 101,988 | SH | SOLE | 85,463 | 16,525 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,238 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,950 | 92,979 | SH | SOLE | 80,792 | 12,187 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 266 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 843 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 132 | 58,505 | SH | SOLE | 58,505 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 42,348 | 434,375 | SH | SOLE | 415,474 | 18,901 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,458 | 99,962 | SH | SOLE | 82,579 | 17,383 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,500 | 25,648 | SH | SOLE | 21,574 | 4,074 | 0 | ||
GATX CORP | COM | 361448103 | 1,155 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,822 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 27,645 | 184,968 | SH | SOLE | 176,650 | 8,318 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 39,450 | 512,740 | SH | SOLE | 490,565 | 22,175 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 404 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 802 | 70,828 | SH | SOLE | 70,828 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 276 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 530 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 1,088 | 114,076 | SH | SOLE | 114,076 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 64 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 893 | 28,731 | SH | SOLE | 28,731 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,139 | 81,393 | SH | SOLE | 69,915 | 11,478 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 422 | 45,572 | SH | SOLE | 45,572 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 941 | 79,389 | SH | SOLE | 79,389 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,843 | 16,621 | SH | SOLE | 13,845 | 2,776 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,155 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 854 | 27,118 | SH | SOLE | 27,118 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 723 | 26,974 | SH | SOLE | 26,974 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 495 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 386 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,872 | 307,958 | SH | SOLE | 295,259 | 12,699 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,402 | 122,075 | SH | SOLE | 122,075 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 769 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 421 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,181 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 12,283 | 94,760 | SH | SOLE | 90,250 | 4,510 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,180 | 63,954 | SH | SOLE | 63,954 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 116,163 | 463,707 | SH | SOLE | 445,380 | 18,327 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,554 | 79,911 | SH | SOLE | 78,008 | 1,903 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 959 | 82,548 | SH | SOLE | 82,548 | 0 | 0 | ||
HP INC | COM | 40434L105 | 40,133 | 2,282,025 | SH | SOLE | 2,159,860 | 122,165 | 0 | ||
HUMANA INC | COM | 444859102 | 1,983 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15,040 | 1,664,588 | SH | SOLE | 1,598,317 | 66,271 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,387 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,105 | 6,376 | SH | SOLE | 5,368 | 1,008 | 0 | ||
II-VI INC | COM | 902104108 | 539 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 750 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 722 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 787 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 503 | 36,012 | SH | SOLE | 36,012 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,790 | 26,024 | SH | SOLE | 26,024 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 86,153 | 1,439,972 | SH | SOLE | 1,380,015 | 59,957 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,378 | 135,618 | SH | SOLE | 129,925 | 5,693 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 906 | 52,822 | SH | SOLE | 52,822 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 20,481 | 581,690 | SH | SOLE | 556,151 | 25,539 | 0 | ||
INTUIT | COM | 461202103 | 8,430 | 28,462 | SH | SOLE | 28,462 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,471 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,503 | 78,002 | SH | SOLE | 78,002 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,329 | 51,336 | SH | SOLE | 51,336 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,816 | 66,218 | SH | SOLE | 66,218 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,020 | 37,607 | SH | SOLE | 37,607 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,365 | 56,697 | SH | SOLE | 56,697 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,147 | 93,713 | SH | SOLE | 93,713 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,258 | 38,451 | SH | SOLE | 38,451 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,253 | 66,740 | SH | SOLE | 66,740 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 697 | 31,034 | SH | SOLE | 31,034 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 265 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,019 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,258 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,403 | 224,026 | SH | SOLE | 224,026 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,222 | 21,381 | SH | SOLE | 0 | 21,381 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,090 | 11,753 | SH | SOLE | 1,350 | 10,403 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 899 | 13,169 | SH | SOLE | 0 | 13,169 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 54,755 | 463,207 | SH | SOLE | 447,908 | 15,299 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,385 | 136,688 | SH | SOLE | 131,159 | 5,529 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 388 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 599 | 33,269 | SH | SOLE | 33,269 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 181 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 650 | 40,725 | SH | SOLE | 40,725 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,494 | 96,801 | SH | SOLE | 96,801 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 469 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 310 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 280 | 2,273 | SH | SOLE | 0 | 2,273 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 239 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 91,612 | 651,435 | SH | SOLE | 625,184 | 26,251 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 590 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,856 | 268,981 | SH | SOLE | 268,981 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 73,482 | 781,231 | SH | SOLE | 734,207 | 47,024 | 0 | ||
K12 INC | COM | 48273U102 | 913 | 33,523 | SH | SOLE | 33,523 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 374 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 492 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,322 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 30,489 | 2,503,252 | SH | SOLE | 2,418,565 | 84,687 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 35,943 | 2,369,337 | SH | SOLE | 2,237,970 | 131,367 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 363 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,883 | 14,823 | SH | SOLE | 12,871 | 1,952 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 255 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 962 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,275 | 61,859 | SH | SOLE | 58,837 | 3,022 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,531 | 7,826 | SH | SOLE | 6,172 | 1,654 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,505 | 22,543 | SH | SOLE | 19,273 | 3,270 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 662 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,636 | 17,230 | SH | SOLE | 14,499 | 2,731 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 443 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11,781 | 71,754 | SH | SOLE | 71,754 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 609 | 78,839 | SH | SOLE | 78,839 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 2,680 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 19 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 53,861 | 147,597 | SH | SOLE | 142,271 | 5,326 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,401 | 32,568 | SH | SOLE | 32,568 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 855 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,389 | 17,273 | SH | SOLE | 15,564 | 1,709 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 610 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23,150 | 352,250 | SH | SOLE | 332,627 | 19,623 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 845 | 23,673 | SH | SOLE | 23,673 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 5,851 | 62,114 | SH | SOLE | 62,114 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,026 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,118 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,758 | 118,824 | SH | SOLE | 118,824 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 853 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 979 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,708 | 127,222 | SH | SOLE | 127,222 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,658 | 39,428 | SH | SOLE | 36,512 | 2,916 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 434 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,364 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,823 | 82,198 | SH | SOLE | 71,695 | 10,503 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 45,441 | 495,544 | SH | SOLE | 469,728 | 25,816 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 819 | 131,311 | SH | SOLE | 131,311 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 711 | 56,820 | SH | SOLE | 56,820 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 79,608 | 1,029,455 | SH | SOLE | 979,388 | 50,067 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 359 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 11 | 11,106 | SH | SOLE | 0 | 11,106 | 0 | ||
METLIFE INC | COM | 59156R108 | 47,475 | 1,299,965 | SH | SOLE | 1,227,589 | 72,376 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,308 | 159,681 | SH | SOLE | 159,681 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 433 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,648 | 15,651 | SH | SOLE | 13,702 | 1,949 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,111 | 235,061 | SH | SOLE | 227,769 | 7,292 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 138,508 | 680,594 | SH | SOLE | 652,921 | 27,673 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,111 | 70,731 | SH | SOLE | 70,731 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1,008 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 260 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 565 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,879 | 55,508 | SH | SOLE | 52,625 | 2,883 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,392 | 41,848 | SH | SOLE | 41,848 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 39,544 | 773,402 | SH | SOLE | 738,282 | 35,120 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,498 | 38,214 | SH | SOLE | 36,372 | 1,842 | 0 | ||
MOOG INC | CL A | 615394202 | 908 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,492 | 119,930 | SH | SOLE | 119,930 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,507 | 56,695 | SH | SOLE | 56,695 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 660 | 69,989 | SH | SOLE | 69,989 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 697 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,074 | 49,686 | SH | SOLE | 49,686 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,342 | 109,573 | SH | SOLE | 95,633 | 13,940 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 822 | 92,610 | SH | SOLE | 92,610 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,967 | 10,916 | SH | SOLE | 10,314 | 602 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 721 | 28,193 | SH | SOLE | 28,193 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,005 | 98,497 | SH | SOLE | 86,070 | 12,427 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,477 | 40,108 | SH | SOLE | 34,201 | 5,907 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 509 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 586 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 18,075 | 95,515 | SH | SOLE | 92,015 | 3,500 | 0 | ||
NIKE INC | CL B | 654106103 | 10,562 | 107,725 | SH | SOLE | 107,725 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 81 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,902 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 299 | 32,541 | SH | SOLE | 32,541 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,289 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,346 | 53,553 | SH | SOLE | 50,895 | 2,658 | 0 | ||
NVR INC | COM | 62944T105 | 1,306 | 401 | SH | SOLE | 337 | 64 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 789 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 514 | 218,556 | SH | SOLE | 218,556 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,284 | 49,455 | SH | SOLE | 49,455 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 320 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 316 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 875 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,327 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 786 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 371 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 628 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 2,082 | 44,905 | SH | SOLE | 44,905 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 105 | 35,915 | SH | SOLE | 35,915 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,143 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,206 | 76,708 | SH | SOLE | 76,708 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 699 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 85,011 | 642,761 | SH | SOLE | 618,284 | 24,477 | 0 | ||
PFIZER INC | COM | 717081103 | 60,400 | 1,847,084 | SH | SOLE | 1,775,719 | 71,365 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 44,528 | 635,566 | SH | SOLE | 608,007 | 27,559 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 34,165 | 475,169 | SH | SOLE | 455,564 | 19,605 | 0 | ||
PLEXUS CORP | COM | 729132100 | 939 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,992 | 228,043 | SH | SOLE | 218,896 | 9,147 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,003 | 32,416 | SH | SOLE | 27,085 | 5,331 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,793 | 43,167 | SH | SOLE | 36,319 | 6,848 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 105,093 | 878,922 | SH | SOLE | 849,153 | 29,769 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 747 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 47,947 | 513,741 | SH | SOLE | 485,547 | 28,194 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 41,211 | 676,689 | SH | SOLE | 651,046 | 25,643 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 25,680 | 522,372 | SH | SOLE | 507,163 | 15,209 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 8,241 | 242,166 | SH | SOLE | 242,166 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,521 | 35,494 | SH | SOLE | 30,246 | 5,248 | 0 | ||
QORVO INC | COM | 74736K101 | 671 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,477 | 27,154 | SH | SOLE | 27,154 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,113 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,994 | 50,835 | SH | SOLE | 42,979 | 7,856 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 3,046 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 323 | 44,174 | SH | SOLE | 44,174 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 565 | 36,417 | SH | SOLE | 36,417 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 383 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,201 | 46,500 | SH | SOLE | 40,383 | 6,117 | 0 | ||
RAYONIER INC | COM | 754907103 | 809 | 32,652 | SH | SOLE | 32,652 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,970 | 194,638 | SH | SOLE | 194,638 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 282 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 421 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 411 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,346 | 126,088 | SH | SOLE | 120,215 | 5,873 | 0 | ||
RESMED INC | COM | 761152107 | 916 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,559 | 212,908 | SH | SOLE | 177,687 | 35,221 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 469 | 37,935 | SH | SOLE | 37,935 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 548 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,465 | 212,286 | SH | SOLE | 212,286 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,282 | 18,351 | SH | SOLE | 15,948 | 2,403 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 74 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,680 | 11,170 | SH | SOLE | 10,466 | 704 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 2,431 | 42,289 | SH | SOLE | 42,289 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 967 | 36,536 | SH | SOLE | 36,536 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,397 | 401,437 | SH | SOLE | 385,879 | 15,558 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 289 | 11,887 | SH | SOLE | 0 | 11,887 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 338 | 6,537 | SH | SOLE | 0 | 6,537 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 307 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 333 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 431 | 5,817 | SH | SOLE | 0 | 5,817 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 258 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 856 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,363 | 17,569 | SH | SOLE | 15,272 | 2,297 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,159 | 12,708 | SH | SOLE | 11,043 | 1,665 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 594 | 51,970 | SH | SOLE | 51,970 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,300 | 88,254 | SH | SOLE | 88,254 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,707 | 43,885 | SH | SOLE | 38,638 | 5,247 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,242 | 8,004 | SH | SOLE | 7,045 | 959 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 896 | 25,043 | SH | SOLE | 25,043 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 494 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,565 | 79,211 | SH | SOLE | 69,232 | 9,979 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,256 | 103,679 | SH | SOLE | 99,470 | 4,209 | 0 | ||
SNAP ON INC | COM | 833034101 | 390 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 48,859 | 942,302 | SH | SOLE | 908,826 | 33,476 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 409 | 42,171 | SH | SOLE | 42,171 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 447 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 256 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 4,111 | 39,178 | SH | SOLE | 39,178 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,479 | 40,467 | SH | SOLE | 8,567 | 31,900 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 212 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,281 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 742 | 52,072 | SH | SOLE | 52,072 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,590 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 251 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 2,619 | 34,866 | SH | SOLE | 34,866 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,196 | 49,511 | SH | SOLE | 45,261 | 4,250 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 831 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,507 | 156,369 | SH | SOLE | 156,369 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 12,715 | 200,080 | SH | SOLE | 188,589 | 11,491 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 292 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,947 | 38,555 | SH | SOLE | 38,555 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,388 | 11,586 | SH | SOLE | 9,740 | 1,846 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 25,129 | 128,871 | SH | SOLE | 122,397 | 6,474 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,719 | 68,040 | SH | SOLE | 68,040 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 283 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 387 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 395 | 30,833 | SH | SOLE | 30,833 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 865 | 77,648 | SH | SOLE | 77,648 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,382 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,222 | 10,362 | SH | SOLE | 9,158 | 1,204 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 886 | 29,712 | SH | SOLE | 29,712 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 214 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,792 | 7,216 | SH | SOLE | 6,852 | 364 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,413 | 68,411 | SH | SOLE | 68,411 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,729 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 46,404 | 682,709 | SH | SOLE | 656,864 | 25,845 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 10,413 | 99,979 | SH | SOLE | 94,303 | 5,676 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 11 | 66,433 | SH | SOLE | 66,433 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,557 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,055 | 9,363 | SH | SOLE | 7,883 | 1,480 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 250 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 254 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,818 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,668 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 346 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 496 | 27,212 | SH | SOLE | 27,212 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 236 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,360 | 109,713 | SH | SOLE | 103,086 | 6,627 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 5,423 | 321,641 | SH | SOLE | 321,641 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 44,083 | 1,197,248 | SH | SOLE | 1,147,744 | 49,504 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 31,410 | 534,004 | SH | SOLE | 504,559 | 29,445 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 202 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 232 | 2,953 | SH | SOLE | 0 | 2,953 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 219 | 773 | SH | SOLE | 773 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 492 | 5,087 | SH | SOLE | 0 | 5,087 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 594 | 7,188 | SH | SOLE | 0 | 7,188 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 337 | 38,098 | SH | SOLE | 38,098 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 222 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 24,583 | 671,295 | SH | SOLE | 632,947 | 38,348 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,363 | 30,764 | SH | SOLE | 30,764 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81,312 | 1,474,904 | SH | SOLE | 1,389,492 | 85,412 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 411 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,028 | 44,875 | SH | SOLE | 43,528 | 1,347 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 11,232 | 481,635 | SH | SOLE | 461,951 | 19,684 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 65 | 28,884 | SH | SOLE | 28,884 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,106 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,906 | 40,927 | SH | SOLE | 38,607 | 2,320 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 194 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,033 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 92,002 | 768,097 | SH | SOLE | 740,402 | 27,695 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 36,971 | 1,444,161 | SH | SOLE | 1,388,945 | 55,216 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 572 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,280 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,844 | 75,088 | SH | SOLE | 75,088 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 32,835 | 485,376 | SH | SOLE | 458,614 | 26,762 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 709 | 76,114 | SH | SOLE | 76,114 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 340 | 5,437 | SH | SOLE | 0 | 5,437 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,230 | 28,780 | SH | SOLE | 28,780 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 186 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,946 | 40,486 | SH | SOLE | 40,486 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,476 | 9,674 | SH | SOLE | 9,674 | 0 | 0 |