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 |
|
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 | 13,913 | 66,829 | SH | SOLE | 65,219 | 0 | 1,610 | ||
ABBOTT LABS | CS | 002824100 | 60,004 | 1,234,397 | SH | SOLE | 1,000,822 | 0 | 233,575 | ||
ABBVIE INC | CS | 00287Y109 | 42,344 | 583,973 | SH | SOLE | 497,857 | 0 | 86,116 | ||
ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 | 32,808 | 265,264 | SH | SOLE | 217,316 | 0 | 47,948 | ||
ACTUANT CORP | CS | 00508X203 | 7,554 | 307,077 | SH | SOLE | 274,572 | 0 | 32,505 | ||
ADOBE SYS INC | CS | 00724F101 | 333 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | CS | 00737L103 | 4,074 | 107,340 | SH | SOLE | 94,066 | 0 | 13,274 | ||
ADTRAN INC | CS | 00738A106 | 3,192 | 154,585 | SH | SOLE | 134,869 | 0 | 19,716 | ||
AETNA INC NEW | CS | 00817Y108 | 62,145 | 409,307 | SH | SOLE | 336,112 | 0 | 73,195 | ||
AFLAC INC | CS | 001055102 | 2,467 | 31,762 | SH | SOLE | 27,853 | 0 | 3,909 | ||
AGCO CORP | CS | 001084102 | 6,012 | 89,218 | SH | SOLE | 78,479 | 0 | 10,739 | ||
AIR PRODS AND CHEMS INC | CS | 009158106 | 9,315 | 65,114 | SH | SOLE | 64,210 | 0 | 904 | ||
ALIGN TECHNOLOGY INC | CS | 016255101 | 5,852 | 38,985 | SH | SOLE | 30,713 | 0 | 8,272 | ||
ALLEGION PUB LTD CO | CS | G0176J109 | 2,775 | 34,209 | SH | SOLE | 26,452 | 0 | 7,757 | ||
ALLERGAN PLC SHS | CS | G0177J108 | 2,982 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | CS | 01988P108 | 5,906 | 462,838 | SH | SOLE | 367,804 | 0 | 95,034 | ||
ALPHABET INC CAP STK CL A | CS | 02079K305 | 6,903 | 7,425 | SH | SOLE | 7,176 | 0 | 249 | ||
ALPHABET INC CAP STK CL C | CS | 02079K107 | 60,078 | 66,112 | SH | SOLE | 58,361 | 0 | 7,751 | ||
ALTRIA GROUP INC | CS | 02209S103 | 20,842 | 279,877 | SH | SOLE | 245,018 | 0 | 34,859 | ||
AMAZON COM INC | CS | 023135106 | 13,580 | 14,029 | SH | SOLE | 13,910 | 0 | 119 | ||
AMEDISYS INC | CS | 023436108 | 4,698 | 74,794 | SH | SOLE | 59,160 | 0 | 15,634 | ||
AMERICAN AIRLS GROUP INC | CS | 02376R102 | 4,722 | 93,840 | SH | SOLE | 92,668 | 0 | 1,172 | ||
AMERICAN ELEC PWR INC | CS | 025537101 | 201 | 2,896 | SH | SOLE | 296 | 0 | 2,600 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 44,300 | 525,873 | SH | SOLE | 433,067 | 0 | 92,806 | ||
AMERICAN TOWER REIT COM | CS | 03027X100 | 3,564 | 26,934 | SH | SOLE | 24,334 | 0 | 2,600 | ||
AMERIPRISE FINL INC | CS | 03076C106 | 58,702 | 461,164 | SH | SOLE | 377,915 | 0 | 83,249 | ||
AMERISOURCEBERGEN CORP | CS | 03073E105 | 592 | 6,259 | SH | SOLE | 5,807 | 0 | 452 | ||
AMGEN INC | CS | 031162100 | 57,281 | 332,584 | SH | SOLE | 271,308 | 0 | 61,276 | ||
ANALOG DEVICES INC | CS | 032654105 | 2,436 | 31,306 | SH | SOLE | 28,272 | 0 | 3,034 | ||
ANGIODYNAMICS INC | CS | 03475V101 | 3,509 | 216,487 | SH | SOLE | 192,071 | 0 | 24,416 | ||
ANSYS INC | CS | 03662Q105 | 9,419 | 77,412 | SH | SOLE | 60,119 | 0 | 17,293 | ||
ANTHEM INC COM | CS | 036752103 | 1,942 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
AON PLC | CS | G0408V102 | 765 | 5,755 | SH | SOLE | 5,708 | 0 | 47 | ||
APOLLO COML REAL EST FIN INC | CS | 03762U105 | 342 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
APPLE INC COM | CS | 037833100 | 92,700 | 643,663 | SH | SOLE | 557,296 | 0 | 86,367 | ||
APTARGROUP INC | CS | 038336103 | 494 | 5,683 | SH | SOLE | 5,201 | 0 | 482 | ||
ARCHER DANIELS MIDLAND CO | CS | 039483102 | 266 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
ARCONIC INC | CS | 03965L100 | 573 | 25,283 | SH | SOLE | 25,283 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | CS | 042315507 | 2,512 | 100,486 | SH | SOLE | 78,280 | 0 | 22,206 | ||
ARMSTRONG FLOORING INC | CS | 04238R106 | 2,825 | 157,223 | SH | SOLE | 137,366 | 0 | 19,857 | ||
ASPEN INSURANCE HOLDINGS LTD | CS | G05384105 | 10,492 | 210,468 | SH | SOLE | 188,377 | 0 | 22,091 | ||
ASSURED GUARANTY LTD | CS | G0585R106 | 6,041 | 144,719 | SH | SOLE | 116,425 | 0 | 28,294 | ||
AT AND T INC | CS | 00206R102 | 4,193 | 111,135 | SH | SOLE | 104,643 | 0 | 6,492 | ||
ATMOS ENERGY CORP | CS | 049560105 | 362 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
AUTOHOME INC | ADR | 05278C107 | 449 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | CS | 053015103 | 2,965 | 28,939 | SH | SOLE | 26,588 | 0 | 2,351 | ||
AVERY DENNISON CORP | CS | 053611109 | 10,548 | 119,362 | SH | SOLE | 94,963 | 0 | 24,399 | ||
AVNET INC | CS | 053807103 | 9,710 | 249,751 | SH | SOLE | 221,868 | 0 | 27,883 | ||
AXIS CAPITAL HOLDINGS | CS | G0692U109 | 569 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
B N G FOODS INC NEW | CS | 05508R106 | 296 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
BABCOCK N WILCOX ENTERPRIS I | CS | 05614L100 | 8,469 | 720,147 | SH | SOLE | 625,934 | 0 | 94,213 | ||
BAKER HUGHES INC | CS | 057224107 | 1,476 | 27,081 | SH | SOLE | 26,683 | 0 | 398 | ||
BALL CORP | CS | 058498106 | 6,991 | 165,627 | SH | SOLE | 163,627 | 0 | 2,000 | ||
BANC CALIF INC | CS | 05990K106 | 3,908 | 181,789 | SH | SOLE | 140,691 | 0 | 41,098 | ||
BANCORPSOUTH INC | CS | 059692103 | 1,840 | 60,316 | SH | SOLE | 46,547 | 0 | 13,769 | ||
BANK HAWAII CORP | CS | 062540109 | 423 | 5,096 | SH | SOLE | 198 | 0 | 4,898 | ||
BANK OF AMERICA CORPORATION | CS | 060505104 | 66,331 | 2,734,186 | SH | SOLE | 2,248,601 | 0 | 485,585 | ||
BECTON DICKINSON AND CO | CS | 075887109 | 4,185 | 21,449 | SH | SOLE | 20,299 | 0 | 1,150 | ||
BENEFITFOCUS INC | CS | 08180D106 | 2,477 | 68,152 | SH | SOLE | 53,014 | 0 | 15,138 | ||
BERKSHIRE HATHAWAY INC DEL | CS | 084670108 | 5,094 | 20 | SH | SOLE | 19 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 80,005 | 472,368 | SH | SOLE | 399,284 | 0 | 73,084 | ||
BERKSHIRE HILLS BANCORP INC | CS | 084680107 | 5,367 | 152,690 | SH | SOLE | 129,489 | 0 | 23,201 | ||
BIOGEN IDEC INC | CS | 09062X103 | 332 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
BLACK STONE MINERALS L P | CS | 09225M101 | 158 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC | CS | 09247X101 | 9,243 | 21,882 | SH | SOLE | 20,946 | 0 | 936 | ||
BLACKSTONE GROUP L P | CS | 09253U108 | 2,989 | 89,623 | SH | SOLE | 89,623 | 0 | 0 | ||
BOEING CO | CS | 097023105 | 11,349 | 57,391 | SH | SOLE | 56,730 | 0 | 661 | ||
BORG WARNER INC | CS | 099724106 | 24,749 | 584,243 | SH | SOLE | 466,088 | 0 | 118,155 | ||
BP PLC | ADR | 055622104 | 472 | 13,636 | SH | SOLE | 12,948 | 0 | 688 | ||
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 8,163 | 146,495 | SH | SOLE | 145,524 | 0 | 971 | ||
BROADCOM LTD SHS | CS | Y09827109 | 9,447 | 40,537 | SH | SOLE | 40,163 | 0 | 374 | ||
BROADRIDGE FINL SOLUTIONS IN | CS | 11133T103 | 552 | 7,300 | SH | SOLE | 6,875 | 0 | 425 | ||
BROWN AND BROWN INC | CS | 115236101 | 1,617 | 37,541 | SH | SOLE | 34,591 | 0 | 2,950 | ||
BROWN FORMAN CORP | CS | 115637209 | 1,102 | 22,673 | SH | SOLE | 20,584 | 0 | 2,089 | ||
BRUKER BIOSCIENCES CORP | CS | 116794108 | 6,156 | 213,445 | SH | SOLE | 167,027 | 0 | 46,418 | ||
BUNGE LIMITED | CS | G16962105 | 517 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
BURLINGTON STORES INC | CS | 122017106 | 6,035 | 65,610 | SH | SOLE | 49,837 | 0 | 15,773 | ||
C H ROBINSON WORLDWIDE INC | CS | 12541W209 | 439 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
CABLE ONE INC | CS | 12685J105 | 1,905 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | CS | 127387108 | 7,635 | 227,976 | SH | SOLE | 182,334 | 0 | 45,642 | ||
CANTEL MEDICAL CORP | CS | 138098108 | 2,721 | 34,925 | SH | SOLE | 27,283 | 0 | 7,642 | ||
CAPSTEAD MTG CORP | CS | 14067E506 | 2,210 | 211,859 | SH | SOLE | 163,691 | 0 | 48,168 | ||
CARNIVAL CORP | CS | 143658300 | 1,436 | 21,894 | SH | SOLE | 21,618 | 0 | 276 | ||
CATERPILLAR INC DEL | CS | 149123101 | 694 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
CATHAY BANCORP INC | CS | 149150104 | 3,826 | 100,823 | SH | SOLE | 77,877 | 0 | 22,946 | ||
CBOE HLDGS INC | CS | 12503M108 | 4,194 | 45,881 | SH | SOLE | 38,958 | 0 | 6,923 | ||
CBS CORP NEW CL A | CS | 124857103 | 957 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
CBS CORP NEW CLASS B | CS | 124857202 | 521 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
CELGENE CORP | CS | 151020104 | 470 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
CHEMED CORP NEW | CS | 16359R103 | 3,527 | 17,246 | SH | SOLE | 13,381 | 0 | 3,865 | ||
CHEVRONTEXACO CORP | CS | 166764100 | 42,538 | 407,730 | SH | SOLE | 344,113 | 0 | 63,617 | ||
CHINA PETE AND CHEM CORP | ADR | 16941R108 | 463 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
CHUBB LIMITED COM | CS | H1467J104 | 62,138 | 427,417 | SH | SOLE | 353,857 | 0 | 73,560 | ||
CIGNA CORP | CS | 125509109 | 3,530 | 21,090 | SH | SOLE | 12,716 | 0 | 8,374 | ||
CIMPRESS N V | CS | N20146101 | 1,815 | 19,195 | SH | SOLE | 15,070 | 0 | 4,125 | ||
CINEMARK HOLDINGS INC | CS | 17243V102 | 3,929 | 101,124 | SH | SOLE | 79,854 | 0 | 21,270 | ||
CISCO SYS INC | CS | 17275R102 | 4,456 | 142,379 | SH | SOLE | 131,712 | 0 | 10,667 | ||
CITIGROUP INC | CS | 172967424 | 57,518 | 860,024 | SH | SOLE | 697,560 | 0 | 162,464 | ||
CITIZENS FINL GROUP INC COM | CS | 174610105 | 649 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
CITRIX SYS INC | CS | 177376100 | 1,277 | 16,050 | SH | SOLE | 16,037 | 0 | 13 | ||
CLAYMORE EXCHANGE TRADED FD ZA | ETF | 18383M720 | 492 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
CLOROX CO DEL | CS | 189054109 | 795 | 5,970 | SH | SOLE | 5,648 | 0 | 322 | ||
CME GROUP INC | CS | 12572Q105 | 3,263 | 26,053 | SH | SOLE | 26,053 | 0 | 0 | ||
COCA COLA CO | CS | 191216100 | 960 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
COLGATE PALMOLIVE CO | CS | 194162103 | 3,178 | 42,872 | SH | SOLE | 41,097 | 0 | 1,775 | ||
COMCAST CORP | CS | 20030N101 | 3,245 | 83,371 | SH | SOLE | 80,479 | 0 | 2,892 | ||
COMMERCE BANCSHARES INC | CS | 200525103 | 1,330 | 23,398 | SH | SOLE | 21,310 | 0 | 2,088 | ||
CONOCOPHILLIPS | CS | 20825C104 | 56,436 | 1,283,794 | SH | SOLE | 1,044,564 | 0 | 239,230 | ||
CONSTELLATION BRANDS INC | CS | 21036P108 | 1,204 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
COSTCO WHSL CORP | CS | 22160K105 | 1,254 | 7,841 | SH | SOLE | 7,332 | 0 | 509 | ||
COTY INC | CS | 222070203 | 2,888 | 153,970 | SH | SOLE | 152,937 | 0 | 1,033 | ||
COUSINS PPTYS INC | CS | 222795106 | 7,573 | 861,492 | SH | SOLE | 672,812 | 0 | 188,680 | ||
COWEN INC | CS | 223622606 | 1,779 | 109,493 | SH | SOLE | 85,138 | 0 | 24,355 | ||
CRACKER BARREL OLD CTRY STOR | CS | 22410J106 | 518 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CSX CORP | CS | 126408103 | 403 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
CVS HEALTH CORP COM | CS | 126650100 | 59,426 | 738,576 | SH | SOLE | 615,840 | 0 | 122,736 | ||
DANAHER CORP DEL | CS | 235851102 | 10,280 | 121,810 | SH | SOLE | 120,717 | 0 | 1,093 | ||
DECKERS OUTDOOR CORP | CS | 243537107 | 6,585 | 96,472 | SH | SOLE | 75,424 | 0 | 21,048 | ||
DEERE AND CO | CS | 244199105 | 416 | 3,365 | SH | SOLE | 2,540 | 0 | 825 | ||
DELL TECHNOLOGIES INC | CS | 24703L103 | 4,004 | 65,520 | SH | SOLE | 65,097 | 0 | 423 | ||
DELPHI AUTOMOTIVE PLC | CS | G27823106 | 2,856 | 32,588 | SH | SOLE | 32,588 | 0 | 0 | ||
DELTA AIR LINES INC DEL | CS | 247361702 | 484 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
DELUXE CORP | CS | 248019101 | 1,176 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
DICKS SPORTING GOODS INC | CS | 253393102 | 1,937 | 48,637 | SH | SOLE | 37,127 | 0 | 11,510 | ||
DIEBOLD INC | CS | 253651103 | 3,985 | 142,314 | SH | SOLE | 113,870 | 0 | 28,444 | ||
DISCOVER FINL SVCS | CS | 254709108 | 256 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | CS | 25470F302 | 516 | 20,486 | SH | SOLE | 20,486 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | CS | 25470F104 | 226 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
DISNEY WALT CO | CS | 254687106 | 7,439 | 70,010 | SH | SOLE | 68,416 | 0 | 1,594 | ||
DOMINION ENERGY INC COM | CS | 25746U109 | 38,155 | 497,907 | SH | SOLE | 403,403 | 0 | 94,504 | ||
DONALDSON INC | CS | 257651109 | 445 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
DORMAN PRODUCTS INC | CS | 258278100 | 5,747 | 69,429 | SH | SOLE | 56,370 | 0 | 13,059 | ||
DOW CHEM CO | CS | 260543103 | 394 | 6,241 | SH | SOLE | 5,991 | 0 | 250 | ||
DRIL QUIP INC | CS | 262037104 | 6,395 | 131,051 | SH | SOLE | 105,638 | 0 | 25,413 | ||
DTE ENERGY CO | CS | 233331107 | 1,706 | 16,125 | SH | SOLE | 15,667 | 0 | 458 | ||
DU PONT E I DE NEMOURS AND CO | CS | 263534109 | 2,152 | 26,667 | SH | SOLE | 26,467 | 0 | 200 | ||
DUKE ENERGY CORP NEW COM NEW | CS | 26441C204 | 1,527 | 18,273 | SH | SOLE | 15,953 | 0 | 2,320 | ||
DXC TECHNOLOGY CO | CS | 23355L106 | 1,354 | 17,649 | SH | SOLE | 17,365 | 0 | 284 | ||
E TRADE FINANCIAL CORP | CS | 269246401 | 3,568 | 93,826 | SH | SOLE | 75,939 | 0 | 17,887 | ||
EASTMAN CHEM CO | CS | 277432100 | 5,382 | 64,079 | SH | SOLE | 63,499 | 0 | 580 | ||
EATON CORP PLC | CS | G29183103 | 46,954 | 603,290 | SH | SOLE | 483,687 | 0 | 119,603 | ||
EATON VANCE CORP | CS | 278265103 | 1,494 | 31,567 | SH | SOLE | 28,821 | 0 | 2,746 | ||
EBAY INC | CS | 278642103 | 1,105 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | ||
ECOLAB INC | CS | 278865100 | 2,081 | 15,679 | SH | SOLE | 14,888 | 0 | 791 | ||
EDISON INTL | CS | 281020107 | 207 | 2,645 | SH | SOLE | 2,314 | 0 | 331 | ||
EDUCATION RLTY TR INC | CS | 28140H203 | 3,002 | 77,461 | SH | SOLE | 59,951 | 0 | 17,510 | ||
ELECTRONIC ARTS INC | CS | 285512109 | 376 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
EMCOR GROUP INC | CS | 29084Q100 | 5,504 | 84,185 | SH | SOLE | 72,902 | 0 | 11,283 | ||
EMERSON ELEC CO | CS | 291011104 | 64,190 | 1,076,656 | SH | SOLE | 873,634 | 0 | 203,022 | ||
ENBRIDGE INC | CS | 29250N105 | 835 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | CS | 29272W109 | 6,335 | 131,925 | SH | SOLE | 104,369 | 0 | 27,556 | ||
EOG RES INC | CS | 26875P101 | 551 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
EQUIFAX INC | CS | 294429105 | 1,714 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
ESSEX PPTY TR INC | CS | 297178105 | 640 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
EVERCORE PARTNERS INC | CS | 29977A105 | 2,363 | 33,511 | SH | SOLE | 26,501 | 0 | 7,010 | ||
EVERSOURCE | CS | 30040W108 | 326 | 5,364 | SH | SOLE | 4,556 | 0 | 808 | ||
EXELON CORP | CS | 30161N101 | 312 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
EXPEDIA INC DEL | CS | 30212P303 | 1,478 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | CS | 302130109 | 1,493 | 26,434 | SH | SOLE | 26,329 | 0 | 105 | ||
EXTRA SPACE STORAGE INC | CS | 30225T102 | 394 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
EXXON MOBIL CORP | CS | 30231G102 | 18,194 | 225,368 | SH | SOLE | 190,995 | 0 | 34,373 | ||
FACEBOOK INC | CS | 30303M102 | 4,057 | 26,873 | SH | SOLE | 26,673 | 0 | 200 | ||
FACTSET RESH SYS INC | CS | 303075105 | 1,278 | 7,688 | SH | SOLE | 6,837 | 0 | 851 | ||
FIDELITY NATL INFORMATION SV | CS | 31620M106 | 789 | 9,240 | SH | SOLE | 9,180 | 0 | 60 | ||
FIRST HORIZON NATL CORP | CS | 320517105 | 2,371 | 136,107 | SH | SOLE | 107,755 | 0 | 28,352 | ||
FIRST INTST BANCSYSTEM INC | CS | 32055Y201 | 1,340 | 36,030 | SH | SOLE | 27,808 | 0 | 8,222 | ||
FIRST TR EXCHANGE TRADED FD FI | ETF | 33738D408 | 1,950 | 39,672 | SH | SOLE | 38,612 | 0 | 1,060 | ||
FIRST TR NAS100 EQ WEIGHTED | ETF | 337344105 | 1,234 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | ||
FISERV INC | CS | 337738108 | 2,108 | 17,228 | SH | SOLE | 16,908 | 0 | 320 | ||
FIVE BELOW INC | CS | 33829M101 | 7,021 | 142,202 | SH | SOLE | 111,110 | 0 | 31,092 | ||
FLOWSERVE CORP | CS | 34354P105 | 5,185 | 111,671 | SH | SOLE | 97,477 | 0 | 14,194 | ||
FOOT LOCKER INC | CS | 344849104 | 2,258 | 45,824 | SH | SOLE | 34,852 | 0 | 10,972 | ||
FORTINET INC | CS | 34959E109 | 1,623 | 43,345 | SH | SOLE | 35,240 | 0 | 8,105 | ||
FORTIVE CORP | CS | 34959J108 | 229 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
FRANKLIN RES INC | CS | 354613101 | 1,238 | 27,638 | SH | SOLE | 27,425 | 0 | 213 | ||
FRANKS INTL N V | CS | N33462107 | 97 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
GARTNER INC | CS | 366651107 | 1,824 | 14,769 | SH | SOLE | 11,487 | 0 | 3,282 | ||
GENERAL DYNAMICS CORP | CS | 369550108 | 2,502 | 12,632 | SH | SOLE | 11,996 | 0 | 636 | ||
GENERAL ELEC CO | CS | 369604103 | 53,705 | 1,988,333 | SH | SOLE | 1,712,977 | 0 | 275,356 | ||
GENERAL MLS INC | CS | 370334104 | 930 | 16,778 | SH | SOLE | 15,956 | 0 | 822 | ||
GENERAL MTRS CO | CS | 37045V100 | 497 | 14,223 | SH | SOLE | 14,063 | 0 | 160 | ||
GENPACT LIMITED | CS | G3922B107 | 220 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
GENTEX CORP | CS | 371901109 | 5,573 | 293,788 | SH | SOLE | 258,254 | 0 | 35,534 | ||
GILDAN ACTIVEWEAR INC | CS | 375916103 | 11,967 | 389,434 | SH | SOLE | 347,862 | 0 | 41,572 | ||
GILEAD SCIENCES INC | CS | 375558103 | 3,209 | 45,339 | SH | SOLE | 45,137 | 0 | 202 | ||
GLOBAL PMTS INC | CS | 37940X102 | 1,659 | 18,370 | SH | SOLE | 18,133 | 0 | 237 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 2,144 | 9,661 | SH | SOLE | 9,561 | 0 | 100 | ||
GOODYEAR TIRE AND RUBR CO | CS | 382550101 | 331 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
GRAINGER W W INC | CS | 384802104 | 502 | 2,778 | SH | SOLE | 2,408 | 0 | 370 | ||
HALLIBURTON CO | CS | 406216101 | 457 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
HALYARD HEALTH INC | CS | 40650V100 | 4,141 | 105,430 | SH | SOLE | 82,682 | 0 | 22,748 | ||
HANCOCK HLDG CO | CS | 410120109 | 2,532 | 51,664 | SH | SOLE | 39,511 | 0 | 12,153 | ||
HARLEY DAVIDSON INC | CS | 412822108 | 57,289 | 1,060,506 | SH | SOLE | 874,784 | 0 | 185,722 | ||
HARRIS CORP DEL | CS | 413875105 | 1,253 | 11,491 | SH | SOLE | 10,796 | 0 | 695 | ||
HARTFORD FINL SVCS GROUP INC | CS | 416515104 | 355 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
HEALTHSOUTH CORP | CS | 421924309 | 1,282 | 26,480 | SH | SOLE | 20,540 | 0 | 5,940 | ||
HENRY JACK AND ASSOC INC | CS | 426281101 | 715 | 6,883 | SH | SOLE | 6,447 | 0 | 436 | ||
HILL ROM HLDGS INC | CS | 431475102 | 7,214 | 90,615 | SH | SOLE | 73,955 | 0 | 16,660 | ||
HOLOGIC INC | CS | 436440101 | 4,505 | 99,268 | SH | SOLE | 84,545 | 0 | 14,723 | ||
HOME DEPOT INC | CS | 437076102 | 18,102 | 118,003 | SH | SOLE | 117,010 | 0 | 993 | ||
HONEYWELL INTL INC | CS | 438516106 | 4,160 | 31,207 | SH | SOLE | 30,947 | 0 | 260 | ||
HORACE MANN EDUCATORS CORP N | CS | 440327104 | 9,537 | 252,301 | SH | SOLE | 225,232 | 0 | 27,069 | ||
HOST HOTELS AND RESORTS INC CO | CS | 44107P104 | 513 | 28,104 | SH | SOLE | 28,104 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO C | CS | 44157R109 | 2,983 | 242,488 | SH | SOLE | 189,346 | 0 | 53,142 | ||
HUBSPOT INC | CS | 443573100 | 877 | 13,340 | SH | SOLE | 8,103 | 0 | 5,237 | ||
HUMANA INC | CS | 444859102 | 1,914 | 7,956 | SH | SOLE | 7,930 | 0 | 26 | ||
HUNTINGTON BANCSHARES INC | CS | 446150104 | 250 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
IDEXX LABS INC | CS | 45168D104 | 8,519 | 52,778 | SH | SOLE | 44,184 | 0 | 8,594 | ||
ILLINOIS TOOL WKS INC | CS | 452308109 | 2,276 | 15,891 | SH | SOLE | 15,285 | 0 | 606 | ||
INCYTE CORP | CS | 45337C102 | 913 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
INGERSOLL RAND PLC | CS | G47791101 | 2,944 | 32,216 | SH | SOLE | 31,829 | 0 | 387 | ||
INGREDION INC | CS | 457187102 | 7,890 | 66,187 | SH | SOLE | 52,520 | 0 | 13,667 | ||
INSPERITY INC | CS | 45778Q107 | 301 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | CS | 457985208 | 8,676 | 159,157 | SH | SOLE | 124,426 | 0 | 34,731 | ||
INTEL CORP | CS | 458140100 | 42,494 | 1,259,448 | SH | SOLE | 1,054,786 | 0 | 204,662 | ||
INTERNATIONAL BUSINESS MACHINE | CS | 459200101 | 6,147 | 39,959 | SH | SOLE | 38,087 | 0 | 1,872 | ||
INTERNATIONAL FLAVORSANDFRAGRA | CS | 459506101 | 941 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
INTREPID POTASH INC | CS | 46121Y102 | 2,951 | 1,305,539 | SH | SOLE | 1,145,465 | 0 | 160,074 | ||
INTUIT | CS | 461202103 | 428 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
INVESCO LTD | CS | G491BT108 | 1,268 | 36,034 | SH | SOLE | 35,247 | 0 | 787 | ||
INVESTORS BANCORP INC NEW | CS | 46146L101 | 6,581 | 492,570 | SH | SOLE | 434,707 | 0 | 57,863 | ||
ISHARES JPMORGAN USD EMERGING | ETF | 464288281 | 2,699 | 23,599 | SH | SOLE | 23,020 | 0 | 579 | ||
ISHARES MSCI EAFE SMALL CAP IN | ETF | 464288273 | 40,443 | 699,229 | SH | SOLE | 633,044 | 0 | 66,185 | ||
ISHARES TR 1 3 YR CR BD ETF | ETF | 464288646 | 506 | 4,805 | SH | SOLE | 4,742 | 0 | 63 | ||
ISHARES TR 1 3 YR TRS BD | ETF | 464287457 | 3,313 | 39,206 | SH | SOLE | 35,426 | 0 | 3,780 | ||
ISHARES TR 19 AMT FREE MN | ETF | 46429B564 | 388 | 15,188 | SH | SOLE | 14,603 | 0 | 585 | ||
ISHARES TR 2020 INVTGR BD | ETF | 46432FAK3 | 223 | 9,048 | SH | SOLE | 8,448 | 0 | 600 | ||
ISHARES TR DEC 18 CP TERM | ETF | 46434VAA8 | 458 | 18,183 | SH | SOLE | 16,183 | 0 | 2,000 | ||
ISHARES TR DEC 2020 CORP | ETF | 46434VAQ3 | 762 | 29,890 | SH | SOLE | 27,795 | 0 | 2,095 | ||
ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 659 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
ISHARES TR DJ US CON CYCL | ETF | 464287580 | 846 | 5,154 | SH | SOLE | 4,715 | 0 | 439 | ||
ISHARES TR DJ US HEALTHCR | ETF | 464287762 | 5,971 | 35,915 | SH | SOLE | 32,915 | 0 | 3,000 | ||
ISHARES TR DJ US INDUSTRL | ETF | 464287754 | 1,076 | 8,184 | SH | SOLE | 6,929 | 0 | 1,255 | ||
ISHARES TR DJ US TELECOMM | ETF | 464287713 | 2,147 | 66,560 | SH | SOLE | 61,035 | 0 | 5,525 | ||
ISHARES TR DJ US UTILS | ETF | 464287697 | 1,116 | 8,585 | SH | SOLE | 7,865 | 0 | 720 | ||
ISHARES TR FLTG RATE NT | ETF | 46429B655 | 29,110 | 571,686 | SH | SOLE | 540,788 | 0 | 30,898 | ||
ISHARES TR GS CORP BD FD | ETF | 464287242 | 2,648 | 21,972 | SH | SOLE | 20,215 | 0 | 1,757 | ||
ISHARES TR HIGH YLD CORP | ETF | 464288513 | 1,734 | 19,619 | SH | SOLE | 19,619 | 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 | 880 | 35,185 | SH | SOLE | 31,865 | 0 | 3,320 | ||
ISHARES TR IBND DEC21 ETF | ETF | 46434VBK5 | 939 | 37,588 | SH | SOLE | 35,458 | 0 | 2,130 | ||
ISHARES TR IBND DEC22 ETF | ETF | 46434VBA7 | 653 | 25,939 | SH | SOLE | 22,974 | 0 | 2,965 | ||
ISHARES TR IBND DEC23 ETF | ETF | 46434VAX8 | 390 | 15,471 | SH | SOLE | 12,896 | 0 | 2,575 | ||
ISHARES TR IBONDS DEC 21 | ETF | 46435G789 | 444 | 17,215 | SH | SOLE | 16,015 | 0 | 1,200 | ||
ISHARES TR IBONDS DEC 22 | ETF | 46435G755 | 364 | 13,999 | SH | SOLE | 12,029 | 0 | 1,970 | ||
ISHARES TR IBONDS SEP2020 | ETF | 46434V571 | 388 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
ISHARES TR ISHS2018SNPAMT | ETF | 46429B580 | 348 | 13,671 | SH | SOLE | 12,171 | 0 | 1,500 | ||
ISHARES TR LEHMAN AGG BND | ETF | 464287226 | 7,267 | 66,361 | SH | SOLE | 44,035 | 0 | 22,326 | ||
ISHARES TR LEHMAN INTER C | ETF | 464288638 | 4,374 | 39,840 | SH | SOLE | 36,479 | 0 | 3,361 | ||
ISHARES TR LEHMAN INTER G | ETF | 464288612 | 245 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
ISHARES TR MBS FIXED BDFD | ETF | 464288588 | 3,489 | 32,681 | SH | SOLE | 22,037 | 0 | 10,644 | ||
ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 23,773 | 364,623 | SH | SOLE | 356,090 | 0 | 8,533 | ||
ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 8,030 | 194,013 | SH | SOLE | 190,257 | 0 | 3,756 | ||
ISHARES TR MSCI GRW IDX | ETF | 464288885 | 310 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
ISHARES TR NASDQ BIO INDX | ETF | 464287556 | 943 | 3,040 | SH | SOLE | 2,950 | 0 | 90 | ||
ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 240 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 8,475 | 60,140 | SH | SOLE | 56,078 | 0 | 4,062 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 200 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 7,146 | 37,199 | SH | SOLE | 35,633 | 0 | 1,566 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 8,782 | 73,783 | SH | SOLE | 33,795 | 0 | 39,988 | ||
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 395 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
ISHARES TR SANDP 500 INDEX | ETF | 464287200 | 2,215 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
ISHARES TR SANDP MIDCAP 400 | ETF | 464287507 | 735 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
ISHARES TR SANDP MIDCP GROW | ETF | 464287606 | 5,774 | 29,366 | SH | SOLE | 26,916 | 0 | 2,450 | ||
ISHARES TR SANDP MIDCP VALU | ETF | 464287705 | 5,637 | 37,947 | SH | SOLE | 34,742 | 0 | 3,205 | ||
ISHARES TR SANDP SMLCP GROW | ETF | 464287887 | 4,413 | 28,300 | SH | SOLE | 25,333 | 0 | 2,967 | ||
ISHARES TR SANDP SMLCP VALU | ETF | 464287879 | 4,313 | 30,846 | SH | SOLE | 27,588 | 0 | 3,258 | ||
ISHARES TRUST SANDP NATL MUN B | ETF | 464288414 | 364 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
ISTAR FINL INC | CS | 45031U101 | 1,756 | 145,834 | SH | SOLE | 113,079 | 0 | 32,755 | ||
J P MORGAN CHASE AND CO | CS | 46625H100 | 11,611 | 127,030 | SH | SOLE | 110,044 | 0 | 16,986 | ||
JACOBS ENGR GROUP INC DEL | CS | 469814107 | 7,165 | 131,739 | SH | SOLE | 101,680 | 0 | 30,059 | ||
JOHNSON AND JOHNSON | CS | 478160104 | 25,686 | 194,163 | SH | SOLE | 184,192 | 0 | 9,971 | ||
JOHNSON CTLS INTL PLC SHS | CS | G51502105 | 1,570 | 36,198 | SH | SOLE | 31,208 | 0 | 4,990 | ||
JONES LANG LASALLE INC | CS | 48020Q107 | 13,210 | 105,678 | SH | SOLE | 88,895 | 0 | 16,783 | ||
KAR AUCTION SVCS INC | CS | 48238T109 | 449 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
KELLOGG CO | CS | 487836108 | 619 | 8,904 | SH | SOLE | 8,267 | 0 | 637 | ||
KIMBERLY CLARK CORP | CS | 494368103 | 9,286 | 71,926 | SH | SOLE | 70,291 | 0 | 1,635 | ||
KINROSS GOLD CORP | CS | 496902404 | 49 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KROGER CO | CS | 501044101 | 2,993 | 128,328 | SH | SOLE | 127,089 | 0 | 1,239 | ||
L BRANDS INC | CS | 501797104 | 427 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
LA QUINTA HLDGS INC | CS | 50420D108 | 6,159 | 416,968 | SH | SOLE | 359,314 | 0 | 57,654 | ||
LAM RESEARCH CORP | CS | 512807108 | 1,210 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CS | 512816109 | 307 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
LANDSTAR SYS INC | CS | 515098101 | 2,147 | 25,085 | SH | SOLE | 19,175 | 0 | 5,910 | ||
LAS VEGAS SANDS CORP | CS | 517834107 | 2,452 | 38,384 | SH | SOLE | 37,788 | 0 | 596 | ||
LEGG MASON INC | CS | 524901105 | 10,245 | 268,465 | SH | SOLE | 224,911 | 0 | 43,554 | ||
LENDINGTREE INC NEW | CS | 52603B107 | 5,187 | 30,123 | SH | SOLE | 23,754 | 0 | 6,369 | ||
LENNAR CORP | CS | 526057104 | 1,896 | 35,554 | SH | SOLE | 27,613 | 0 | 7,941 | ||
LENNOX INTL INC | CS | 526107107 | 7,248 | 39,469 | SH | SOLE | 31,449 | 0 | 8,020 | ||
LEUCADIA NATL CORP | CS | 527288104 | 7,724 | 295,275 | SH | SOLE | 291,872 | 0 | 3,403 | ||
LHC GROUP INC | CS | 50187A107 | 2,365 | 34,840 | SH | SOLE | 27,382 | 0 | 7,458 | ||
LIBERTY BROADBAND CORP | CS | 530307305 | 573 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
LIBERTY BROADBAND CORP | CS | 530307107 | 533 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | CS | 53046P109 | 217 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
LIBERTY GLOBAL PLC | CS | G5480U120 | 940 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
LIBERTY GLOBAL PLC | CS | G5480U104 | 450 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | CS | 53071M856 | 323 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | CS | 531229607 | 549 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | CS | 531229409 | 448 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
LIBERTY MEDIA INTERACTIVE SER | CS | 53071M104 | 935 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | CS | 53219L109 | 5,332 | 79,399 | SH | SOLE | 63,064 | 0 | 16,335 | ||
LILLY ELI AND CO | CS | 532457108 | 2,774 | 33,707 | SH | SOLE | 33,406 | 0 | 301 | ||
LINDSAY MFG CO | CS | 535555106 | 3,267 | 36,601 | SH | SOLE | 32,071 | 0 | 4,530 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 40,449 | 145,707 | SH | SOLE | 127,440 | 0 | 18,267 | ||
LOWES COS INC | CS | 548661107 | 2,478 | 31,958 | SH | SOLE | 30,027 | 0 | 1,931 | ||
LUMINEX CORP DEL | CS | 55027E102 | 2,094 | 99,164 | SH | SOLE | 86,366 | 0 | 12,798 | ||
LYONDELLBASELL INDUSTRIES N V | CS | N53745100 | 757 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | CS | 55608B105 | 8,601 | 109,701 | SH | SOLE | 88,144 | 0 | 21,557 | ||
MANHATTAN ASSOCS INC | CS | 562750109 | 4,376 | 91,048 | SH | SOLE | 71,045 | 0 | 20,003 | ||
MARKETAXESS HLDGS INC | CS | 57060D108 | 385 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CS | 571903202 | 1,174 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
MARSH AND MCLENNAN COS INC | CS | 571748102 | 676 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | CS | 573284106 | 341 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | CS | G5876H105 | 6,499 | 393,373 | SH | SOLE | 308,980 | 0 | 84,393 | ||
MASCO CORP | CS | 574599106 | 220 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
MASONITE INTL CORP NEW | CS | 575385109 | 2,674 | 35,414 | SH | SOLE | 27,196 | 0 | 8,218 | ||
MASTERCARD INCORPORATED CL A | CS | 57636Q104 | 444 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
MCCORMICK AND CO INC | CS | 579780206 | 382 | 3,922 | SH | SOLE | 3,440 | 0 | 482 | ||
MCDONALDS CORP | CS | 580135101 | 8,223 | 53,691 | SH | SOLE | 51,269 | 0 | 2,422 | ||
MCKESSON CORP | CS | 58155Q103 | 21,145 | 128,511 | SH | SOLE | 106,904 | 0 | 21,607 | ||
MEDNAX INC | CS | 58502B106 | 6,095 | 100,954 | SH | SOLE | 89,260 | 0 | 11,694 | ||
MEDTRONIC PLC SHS | CS | G5960L103 | 1,157 | 13,042 | SH | SOLE | 11,960 | 0 | 1,082 | ||
MERCK N CO INC NEW | CS | 58933Y105 | 54,776 | 854,669 | SH | SOLE | 719,653 | 0 | 135,016 | ||
MERITAGE CORP | CS | 59001A102 | 2,367 | 56,082 | SH | SOLE | 43,575 | 0 | 12,507 | ||
METLIFE INC | CS | 59156R108 | 42,149 | 767,185 | SH | SOLE | 641,566 | 0 | 125,619 | ||
MGIC INVT CORP WIS | CS | 552848103 | 4,663 | 416,355 | SH | SOLE | 322,619 | 0 | 93,736 | ||
MICROSOFT CORP | CS | 594918104 | 79,897 | 1,159,105 | SH | SOLE | 1,016,037 | 0 | 143,068 | ||
MID AMER APT CMNTYS INC | CS | 59522J103 | 3,256 | 30,895 | SH | SOLE | 24,547 | 0 | 6,348 | ||
MILLER HERMAN INC | CS | 600544100 | 240 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
MIMEDX GROUP INC | CS | 602496101 | 163 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
MKS INSTRUMENT INC | CS | 55306N104 | 564 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
MOHAWK INDS INC | CS | 608190104 | 336 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
MOLINA HEALTHCARE INC | CS | 60855R100 | 514 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
MONDELEZ INTL INC | CS | 609207105 | 27,372 | 633,761 | SH | SOLE | 530,569 | 0 | 103,192 | ||
MONOLITHIC PWR SYS INC | CS | 609839105 | 7,586 | 78,695 | SH | SOLE | 61,464 | 0 | 17,231 | ||
MONSANTO CO | CS | 61166W101 | 1,482 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
MSC INDL DIRECT INC | CS | 553530106 | 6,326 | 73,590 | SH | SOLE | 57,291 | 0 | 16,299 | ||
MTGE INVESTMENT CORP | CS | 55378A105 | 3,391 | 180,364 | SH | SOLE | 142,552 | 0 | 37,812 | ||
MYLAN N V | CS | N59465109 | 1,211 | 31,202 | SH | SOLE | 31,051 | 0 | 151 | ||
NATIONAL BK HLDGS CORP | CS | 633707104 | 1,919 | 57,959 | SH | SOLE | 45,803 | 0 | 12,156 | ||
NATIONAL FUEL GAS CO N J | CS | 636180101 | 6,253 | 111,983 | SH | SOLE | 85,668 | 0 | 26,315 | ||
NATIONAL INSTRS CORP | CS | 636518102 | 4,187 | 104,112 | SH | SOLE | 83,123 | 0 | 20,989 | ||
NATIONAL OILWELL INC | CS | 637071101 | 43,022 | 1,306,067 | SH | SOLE | 1,064,614 | 0 | 241,453 | ||
NEOGEN CORP | CS | 640491106 | 2,941 | 42,562 | SH | SOLE | 32,990 | 0 | 9,572 | ||
NETFLIX COM INC | CS | 64110L106 | 4,515 | 30,218 | SH | SOLE | 30,218 | 0 | 0 | ||
NEW YORK MTG TR INC | CS | 649604501 | 1,440 | 231,588 | SH | SOLE | 182,130 | 0 | 49,458 | ||
NEXTERA ENERGY INC | CS | 65339F101 | 2,853 | 20,360 | SH | SOLE | 20,162 | 0 | 198 | ||
NIKE INC | CS | 654106103 | 5,732 | 97,145 | SH | SOLE | 94,458 | 0 | 2,687 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 53,158 | 436,791 | SH | SOLE | 355,967 | 0 | 80,824 | ||
NORTHROP GRUMMAN CORP | CS | 666807102 | 892 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | CS | G66721104 | 4,067 | 74,915 | SH | SOLE | 73,825 | 0 | 1,090 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 1,564 | 18,732 | SH | SOLE | 17,275 | 0 | 1,457 | ||
NUCOR CORP | CS | 670346105 | 604 | 10,439 | SH | SOLE | 10,305 | 0 | 134 | ||
NUVEEN DIVID ADVANTAGE MUN F | MF | 67066V101 | 1,091 | 77,741 | SH | SOLE | 2,000 | 0 | 75,741 | ||
NUVEEN INSD DIVID ADVANTAGE | MF | 67071L106 | 188 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FU | MF | 670928100 | 1,227 | 123,240 | SH | SOLE | 107,140 | 0 | 16,100 | ||
NUVEEN SELECT TAX FREE INCM | MF | 67062F100 | 166 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
NVIDIA CORP | CS | 67066G104 | 7,686 | 53,165 | SH | SOLE | 52,967 | 0 | 198 | ||
O REILLY AUTOMOTIVE INC NEW | CS | 67103H107 | 244 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
OCEANEERING INTL INC | CS | 675232102 | 2,599 | 113,792 | SH | SOLE | 86,099 | 0 | 27,693 | ||
OLD NATL BANCORP IND | CS | 680033107 | 4,800 | 278,258 | SH | SOLE | 214,326 | 0 | 63,932 | ||
OMEGA HEALTHCARE INVS INC | CS | 681936100 | 1,634 | 49,471 | SH | SOLE | 38,730 | 0 | 10,741 | ||
OMNICOM GROUP INC | CS | 681919106 | 5,820 | 70,208 | SH | SOLE | 69,101 | 0 | 1,107 | ||
ONEOK INC | CS | 682680103 | 919 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | ||
OPUS BK IRVINE CALIF | CS | 684000102 | 1,864 | 77,022 | SH | SOLE | 60,188 | 0 | 16,834 | ||
ORACLE CORP COM | CS | 68389X105 | 70,722 | 1,410,493 | SH | SOLE | 1,159,527 | 0 | 250,966 | ||
PACIRA PHARMACEUTICALS INC | CS | 695127100 | 5,331 | 111,756 | SH | SOLE | 89,308 | 0 | 22,448 | ||
PACKAGING CORP AMER | CS | 695156109 | 7,261 | 65,184 | SH | SOLE | 51,979 | 0 | 13,205 | ||
PACWEST BANCORP DEL | CS | 695263103 | 9,402 | 201,334 | SH | SOLE | 164,963 | 0 | 36,371 | ||
PARKER HANNIFIN CORP | CS | 701094104 | 677 | 4,235 | SH | SOLE | 4,177 | 0 | 58 | ||
PAYCHEX INC | CS | 704326107 | 1,143 | 20,070 | SH | SOLE | 18,831 | 0 | 1,239 | ||
PAYPAL HLDGS INC | CS | 70450Y103 | 1,735 | 32,323 | SH | SOLE | 32,323 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | CS | 712704105 | 473 | 26,789 | SH | SOLE | 26,789 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 52,543 | 454,960 | SH | SOLE | 400,124 | 0 | 54,836 | ||
PFIZER INC | CS | 717081103 | 1,820 | 54,175 | SH | SOLE | 44,308 | 0 | 9,867 | ||
PHILIP MORRIS INTL INC | CS | 718172109 | 29,402 | 250,335 | SH | SOLE | 219,391 | 0 | 30,944 | ||
PHILLIPS 66 | CS | 718546104 | 44,787 | 541,621 | SH | SOLE | 460,576 | 0 | 81,045 | ||
PHYSICIANS RLTY TR | CS | 71943U104 | 2,860 | 142,015 | SH | SOLE | 108,744 | 0 | 33,271 | ||
PINNACLE WEST CAP CORP | CS | 723484101 | 767 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
PITNEY BOWES INC | CS | 724479100 | 1,632 | 108,081 | SH | SOLE | 88,693 | 0 | 19,388 | ||
PNC FINL SVCS GROUP INC | CS | 693475105 | 319 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
POLARIS INDS INC | CS | 731068102 | 289 | 3,135 | SH | SOLE | 3,012 | 0 | 123 | ||
POOL CORPORATION | CS | 73278L105 | 433 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
POPULAR INC | CS | 733174700 | 2,630 | 63,055 | SH | SOLE | 51,332 | 0 | 11,723 | ||
POWERSHARES ETF TR II SANDP SM | ETF | 73937B878 | 243 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
POWERSHARES ETF TRUST DWA TECH | ETF | 73935X153 | 411 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
POWERSHARES ETF TRUST II DWA S | ETF | 73936Q744 | 362 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935A104 | 651 | 4,729 | SH | SOLE | 4,546 | 0 | 183 | ||
PPG INDS INC | CS | 693506107 | 733 | 6,662 | SH | SOLE | 6,466 | 0 | 196 | ||
PRAXAIR INC | CS | 74005P104 | 2,527 | 19,066 | SH | SOLE | 18,193 | 0 | 873 | ||
PRICE T ROWE GROUP INC | CS | 74144T108 | 824 | 11,103 | SH | SOLE | 10,074 | 0 | 1,029 | ||
PROCTER AND GAMBLE CO | CS | 742718109 | 6,237 | 71,565 | SH | SOLE | 70,203 | 0 | 1,362 | ||
PROGRESS SOFTWARE CORP | CS | 743312100 | 2,292 | 74,206 | SH | SOLE | 57,984 | 0 | 16,222 | ||
PROGRESSIVE CORP OHIO | CS | 743315103 | 671 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
PROLOGIS INC | CS | 74340W103 | 2,518 | 42,936 | SH | SOLE | 42,936 | 0 | 0 | ||
PROSHARES TR DJ BRKFLD GLB | ETF | 74347B508 | 630 | 14,761 | SH | SOLE | 14,632 | 0 | 129 | ||
PRUDENTIAL FINL INC | CS | 744320102 | 60,668 | 561,009 | SH | SOLE | 456,888 | 0 | 104,121 | ||
PS BUSINESS PKS INC CALIF | CS | 69360J107 | 2,211 | 16,700 | SH | SOLE | 13,413 | 0 | 3,287 | ||
PUBLIC STORAGE INC | CS | 74460D109 | 229 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | CS | 744573106 | 30,316 | 704,864 | SH | SOLE | 571,324 | 0 | 133,540 | ||
PVH CORP | CS | 693656100 | 348 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
QIAGEN NV | CS | N72482123 | 4,406 | 131,401 | SH | SOLE | 105,475 | 0 | 25,926 | ||
QUALCOMM INC | CS | 747525103 | 2,730 | 49,437 | SH | SOLE | 46,795 | 0 | 2,642 | ||
QUINTILES TRANSNATIONAL CORP | CS | 74876Y101 | 9,936 | 111,021 | SH | SOLE | 89,689 | 0 | 21,332 | ||
RADISYS CORP | CS | 750459109 | 2,090 | 555,764 | SH | SOLE | 486,827 | 0 | 68,937 | ||
RALPH LAUREN CORP | CS | 751212101 | 2,053 | 27,815 | SH | SOLE | 24,623 | 0 | 3,192 | ||
RAYTHEON CO | CS | 755111507 | 6,788 | 42,036 | SH | SOLE | 41,320 | 0 | 716 | ||
RE MAX HLDGS INC | CS | 75524W108 | 1,552 | 27,698 | SH | SOLE | 21,424 | 0 | 6,274 | ||
REALOGY HLDGS CORP | CS | 75605Y106 | 8,473 | 261,103 | SH | SOLE | 206,191 | 0 | 54,912 | ||
REALTY INCOME CORP | CS | 756109104 | 1,794 | 32,510 | SH | SOLE | 28,348 | 0 | 4,162 | ||
REDWOOD TR INC | CS | 758075402 | 808 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
REGENCY CTRS CORP | CS | 758849103 | 563 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
RENAISSANCE RE HLDGS LTD | CS | G7496G103 | 2,368 | 17,029 | SH | SOLE | 13,150 | 0 | 3,879 | ||
RENASANT CORP | CS | 75970E107 | 286 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
REPUBLIC SVCS INC | CS | 760759100 | 3,252 | 51,025 | SH | SOLE | 51,025 | 0 | 0 | ||
REXNORD CORP NEW | CS | 76169B102 | 5,005 | 215,251 | SH | SOLE | 166,318 | 0 | 48,933 | ||
REYNOLDS AMERICAN INC | CS | 761713106 | 800 | 12,297 | SH | SOLE | 12,197 | 0 | 100 | ||
ROCKWELL AUTOMATION INC | CS | 773903109 | 242 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
ROCKWELL COLLINS INC | CS | 774341101 | 2,507 | 23,860 | SH | SOLE | 23,761 | 0 | 99 | ||
ROLLINS INC | CS | 775711104 | 1,782 | 43,767 | SH | SOLE | 33,736 | 0 | 10,031 | ||
ROSS STORES INC | CS | 778296103 | 846 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 10,663 | 200,477 | SH | SOLE | 168,001 | 0 | 32,476 | ||
ROYAL GOLD INC | CS | 780287108 | 4,236 | 54,184 | SH | SOLE | 42,063 | 0 | 12,121 | ||
RYDEX ETF TRUST SANDP 500 EQ T | ETF | 78355W106 | 836 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
RYDEX ETF TRUST SNP500 PUR GRW | ETF | 78355W403 | 610 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
RYDEX ETF TRUST SNPSC600 PURVL | ETF | 78355W700 | 362 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | CS | 78377T107 | 500 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
SCANA CORP NEW | CS | 80589M102 | 1,018 | 15,188 | SH | SOLE | 13,591 | 0 | 1,597 | ||
SCANSOURCE INC | CS | 806037107 | 7,608 | 188,796 | SH | SOLE | 168,091 | 0 | 20,705 | ||
SCHEIN HENRY INC | CS | 806407102 | 205 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
SCHLUMBERGER LTD | CS | 806857108 | 71,292 | 1,082,810 | SH | SOLE | 884,452 | 0 | 198,358 | ||
SCHWAB CHARLES CORP NEW | CS | 808513105 | 203 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
SEALED AIR CORP NEW | CS | 81211K100 | 225 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y407 | 2,288 | 25,527 | SH | SOLE | 23,387 | 0 | 2,140 | ||
SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y308 | 4,714 | 85,796 | SH | SOLE | 78,751 | 0 | 7,045 | ||
SELECT SECTOR SPDR TR SBI HEAL | ETF | 81369Y209 | 238 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT | ETF | 81369Y803 | 7,844 | 143,340 | SH | SOLE | 131,018 | 0 | 12,322 | ||
SELECT SECTOR SPDR TR SBI INT | ETF | 81369Y704 | 4,389 | 64,443 | SH | SOLE | 58,851 | 0 | 5,592 | ||
SELECT SECTOR SPDR TR SBI INT | ETF | 81369Y506 | 2,334 | 35,947 | SH | SOLE | 32,885 | 0 | 3,062 | ||
SELECT SECTOR SPDR TR SBI INT | ETF | 81369Y605 | 3,015 | 122,199 | SH | SOLE | 110,663 | 0 | 11,536 | ||
SEMPRA ENERGY | CS | 816851109 | 431 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 336 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
SMITH A O | CS | 831865209 | 2,527 | 44,861 | SH | SOLE | 34,674 | 0 | 10,187 | ||
SMUCKER J M CO | CS | 832696405 | 582 | 4,922 | SH | SOLE | 4,333 | 0 | 589 | ||
SNAP ON INC | CS | 833034101 | 338 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
SNP GLOBAL INC COM | CS | 78409V104 | 248 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SONIC CORP | CS | 835451105 | 3,435 | 129,676 | SH | SOLE | 99,862 | 0 | 29,814 | ||
SONOCO PRODS CO | CS | 835495102 | 327 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
SOUTHERN CO | CS | 842587107 | 1,283 | 26,789 | SH | SOLE | 26,789 | 0 | 0 | ||
SOUTHWEST AIRLS CO | CS | 844741108 | 401 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL 1 3 MONT | ETF | 78464A680 | 863 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | ||
SPDR SER TR NUVN BR SHT MUNI | ETF | 78468R739 | 2,866 | 59,085 | SH | SOLE | 50,863 | 0 | 8,222 | ||
SPDR SERIES TRUST DJWS REIT ET | ETF | 78464A607 | 2,028 | 21,809 | SH | SOLE | 20,622 | 0 | 1,187 | ||
SPDR SERIES TRUST DJWS TOTAL M | ETF | 78464A805 | 1,567 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
SPDR SERIES TRUST KBW BK ETF | ETF | 78464A797 | 658 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
SPDR SERIES TRUST KBW REGL BKG | ETF | 78464A698 | 1,223 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
SPDR SNP MIDCAP 400 ETF TR UTS | ETF | 78467Y107 | 1,878 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
SPDR TR UNIT SER 1 | ETF | 78462F103 | 5,904 | 24,418 | SH | SOLE | 22,465 | 0 | 1,953 | ||
SPECTRUM BRANDS HLDGS INC | CS | 84763R101 | 254 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
SPOK HLDGS INC | CS | 84863T106 | 204 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
SQUARE INC | CS | 852234103 | 3,653 | 155,728 | SH | SOLE | 120,606 | 0 | 35,122 | ||
SSNC TECHNOLOGIES HLDGS INC | CS | 78467J100 | 9,998 | 260,298 | SH | SOLE | 232,347 | 0 | 27,951 | ||
STAPLES INC | CS | 855030102 | 2,926 | 290,521 | SH | SOLE | 260,587 | 0 | 29,934 | ||
STARBUCKS CORP | CS | 855244109 | 688 | 11,801 | SH | SOLE | 10,835 | 0 | 966 | ||
STARWOOD PPTY TR INC | CS | 85571B105 | 1,941 | 86,684 | SH | SOLE | 67,711 | 0 | 18,973 | ||
STATE BK FINL CORP | CS | 856190103 | 1,238 | 45,644 | SH | SOLE | 35,039 | 0 | 10,605 | ||
STATE STR CORP | CS | 857477103 | 904 | 10,080 | SH | SOLE | 9,985 | 0 | 95 | ||
STERICYCLE INC | CS | 858912108 | 1,079 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
STRYKER CORP | CS | 863667101 | 3,989 | 28,741 | SH | SOLE | 26,440 | 0 | 2,301 | ||
SUNRUN INC | CS | 86771W105 | 1,336 | 187,630 | SH | SOLE | 128,097 | 0 | 59,533 | ||
SYNAPTICS INC | CS | 87157D109 | 4,537 | 87,740 | SH | SOLE | 77,419 | 0 | 10,321 | ||
SYNOPSYS INC | CS | 871607107 | 10,372 | 142,224 | SH | SOLE | 115,306 | 0 | 26,918 | ||
SYSCO CORP | CS | 871829107 | 5,922 | 117,673 | SH | SOLE | 115,095 | 0 | 2,578 | ||
TARGET CORP | CS | 87612E106 | 44,525 | 851,496 | SH | SOLE | 702,966 | 0 | 148,530 | ||
TE CONNECTIVITY LTD | CS | H84989104 | 1,096 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
TEGNA INC | CS | 87901J105 | 174 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
TERADATA CORP DEL | CS | 88076W103 | 4,202 | 142,500 | SH | SOLE | 124,284 | 0 | 18,216 | ||
TERADYNE INC | CS | 880770102 | 9,603 | 319,774 | SH | SOLE | 256,200 | 0 | 63,574 | ||
TESLA MTRS INC | CS | 88160R101 | 12,960 | 35,840 | SH | SOLE | 35,424 | 0 | 416 | ||
TESORO PETE CORP | CS | 881609101 | 599 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
TETRA TECH INC NEW | CS | 88162G103 | 450 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
TEXAS ROADHOUSE INC | CS | 882681109 | 563 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
THERMO ELECTRON CORP | CS | 883556102 | 1,999 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
THERMON GROUP HLDGS INC | CS | 88362T103 | 4,855 | 253,239 | SH | SOLE | 221,062 | 0 | 32,177 | ||
TIME WARNER INC | CS | 887317303 | 1,098 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
TJX COS INC | CS | 872540109 | 9,819 | 136,055 | SH | SOLE | 132,485 | 0 | 3,570 | ||
TORCHMARK CORP | CS | 891027104 | 3,872 | 50,617 | SH | SOLE | 50,269 | 0 | 348 | ||
TRAVELERS COMPANIES INC | CS | 89417E109 | 11,907 | 94,107 | SH | SOLE | 92,714 | 0 | 1,393 | ||
TRAVELPORT WORLDWIDE LTD | CS | G9019D104 | 3,064 | 222,691 | SH | SOLE | 172,221 | 0 | 50,470 | ||
TRI POINTE GROUP INC COM | CS | 87265H109 | 4,329 | 328,214 | SH | SOLE | 256,070 | 0 | 72,144 | ||
TRIMBLE NAVIGATION LTD | CS | 896239100 | 2,254 | 63,201 | SH | SOLE | 49,234 | 0 | 13,967 | ||
TUPPERWARE CORP | CS | 899896104 | 6,635 | 94,474 | SH | SOLE | 78,229 | 0 | 16,245 | ||
U S PHYSICAL THERAPY INC | CS | 90337L108 | 1,609 | 26,640 | SH | SOLE | 21,071 | 0 | 5,569 | ||
UDR INC | CS | 902653104 | 741 | 19,010 | SH | SOLE | 18,760 | 0 | 250 | ||
UGI CORP NEW | CS | 902681105 | 412 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
ULTA SALON COSMETCS N FRAG I | CS | 90384S303 | 316 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNDER ARMOUR INC | CS | 904311107 | 1,472 | 67,669 | SH | SOLE | 67,317 | 0 | 352 | ||
UNDER ARMOUR INC | CS | 904311206 | 202 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
UNIFIRST CORP MASS | CS | 904708104 | 5,211 | 37,036 | SH | SOLE | 32,300 | 0 | 4,736 | ||
UNION PAC CORP | CS | 907818108 | 6,009 | 55,171 | SH | SOLE | 54,575 | 0 | 596 | ||
UNITED CMNTY BKS BLAIRSVLE G | CS | 90984P303 | 1,751 | 62,982 | SH | SOLE | 49,128 | 0 | 13,854 | ||
UNITED FIRE GROUP INC | CS | 910340108 | 6,022 | 136,667 | SH | SOLE | 123,060 | 0 | 13,607 | ||
UNITED PARCEL SERVICE INC | CS | 911312106 | 12,113 | 109,534 | SH | SOLE | 107,714 | 0 | 1,820 | ||
UNITED TECHNOLOGIES CORP | CS | 913017109 | 2,615 | 21,418 | SH | SOLE | 19,897 | 0 | 1,521 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 70,423 | 379,803 | SH | SOLE | 332,468 | 0 | 47,335 | ||
US BANCORP DEL COM | CS | 902973304 | 811 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
V F CORP | CS | 918204108 | 2,964 | 51,452 | SH | SOLE | 48,783 | 0 | 2,669 | ||
VAIL RESORTS INC | CS | 91879Q109 | 620 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
VALERO ENERGY CORP NEW | CS | 91913Y100 | 553 | 8,199 | SH | SOLE | 7,999 | 0 | 200 | ||
VALIDUS HOLDINGS LTD | CS | G9319H102 | 3,987 | 76,709 | SH | SOLE | 66,993 | 0 | 9,716 | ||
VANECK VECTORS ETF TR FALLEN A | ETF | 92189F437 | 244 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
VANECK VECTORS ETF TR MORNINGS | ETF | 92189F643 | 460 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC 500 G | ETF | 921932505 | 492 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS INTL BD | ETF | 92203J407 | 4,124 | 75,864 | SH | SOLE | 74,219 | 0 | 1,645 | ||
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 713 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
VANGUARD INDEX TR EXT MKT VIPE | ETF | 922908652 | 214 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
VANGUARD INDEX TR REIT VIPERS | ETF | 922908553 | 25,216 | 302,965 | SH | SOLE | 282,420 | 0 | 20,545 | ||
VANGUARD INTL EQUITY INDEX F E | ETF | 922042858 | 696 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F G | ETF | 922042676 | 11,907 | 211,687 | SH | SOLE | 187,957 | 0 | 23,730 | ||
VANGUARD SCOTTSDALE FDS SHRT T | ETF | 92206C102 | 529 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT T | ETF | 92206C409 | 2,593 | 32,394 | SH | SOLE | 29,138 | 0 | 3,256 | ||
VANTIV INC | CS | 92210H105 | 204 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
VARIAN MED SYS INC | CS | 92220P105 | 985 | 9,541 | SH | SOLE | 9,496 | 0 | 45 | ||
VECTOR GROUP LTD | CS | 92240M108 | 4,720 | 221,404 | SH | SOLE | 171,718 | 0 | 49,686 | ||
VERISK ANALYTICS INC | CS | 92345Y106 | 973 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
VERIZON COMMUNICATIONS | CS | 92343V104 | 1,705 | 38,187 | SH | SOLE | 33,849 | 0 | 4,338 | ||
VERSUM MATLS INC | CS | 92532W103 | 275 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
VIACOM INC NEW | CS | 92553P201 | 563 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
VIASAT INC | CS | 92552V100 | 7,789 | 117,660 | SH | SOLE | 105,861 | 0 | 11,799 | ||
VIRTUSA CORP | CS | 92827P102 | 2,872 | 97,687 | SH | SOLE | 77,406 | 0 | 20,281 | ||
VISA INC | CS | 92826C839 | 4,130 | 44,041 | SH | SOLE | 44,041 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | CS | 928298108 | 396 | 23,874 | SH | SOLE | 23,874 | 0 | 0 | ||
VISTEON CORP | CS | 92839U206 | 7,038 | 68,962 | SH | SOLE | 56,254 | 0 | 12,708 | ||
WABCO HLDGS INC | CS | 92927K102 | 4,461 | 34,984 | SH | SOLE | 28,219 | 0 | 6,765 | ||
WAL MART STORES INC | CS | 931142103 | 5,586 | 73,805 | SH | SOLE | 72,243 | 0 | 1,562 | ||
WALGREENS BOOTS ALLIANCE INC C | CS | 931427108 | 1,434 | 18,316 | SH | SOLE | 16,665 | 0 | 1,651 | ||
WASHINGTON REAL ESTATE INVT | CS | 939653101 | 3,080 | 96,555 | SH | SOLE | 75,308 | 0 | 21,247 | ||
WASTE MGMT INC DEL | CS | 94106L109 | 755 | 10,297 | SH | SOLE | 9,997 | 0 | 300 | ||
WATERS CORP | CS | 941848103 | 435 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
WATTS INDS INC | CS | 942749102 | 2,770 | 43,823 | SH | SOLE | 34,037 | 0 | 9,786 | ||
WEC ENERGY GROUP INC COM | CS | 92939U106 | 1,168 | 19,032 | SH | SOLE | 17,666 | 0 | 1,366 | ||
WELLCARE HEALTH PLANS INC COM | CS | 94946T106 | 10,509 | 58,527 | SH | SOLE | 46,263 | 0 | 12,264 | ||
WELLS FARGO AND CO NEW | CS | 949746101 | 44,814 | 808,778 | SH | SOLE | 665,067 | 0 | 143,711 | ||
WERNER ENTERPRISES INC | CS | 950755108 | 3,164 | 107,815 | SH | SOLE | 94,254 | 0 | 13,561 | ||
WESCO INTL INC | CS | 95082P105 | 9,024 | 157,488 | SH | SOLE | 140,947 | 0 | 16,541 | ||
WESTERN DIGITAL CORP | CS | 958102105 | 549 | 6,196 | SH | SOLE | 6,118 | 0 | 78 | ||
WESTROCK CO | CS | 96145D105 | 281 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
WHIRLPOOL CORP | CS | 963320106 | 788 | 4,113 | SH | SOLE | 4,059 | 0 | 54 | ||
WILEY JOHN AND SONS INC | CS | 968223206 | 5,824 | 110,407 | SH | SOLE | 97,689 | 0 | 12,718 | ||
WILLIAMS SONOMA INC | CS | 969904101 | 3,411 | 70,323 | SH | SOLE | 55,798 | 0 | 14,525 | ||
WISDOMTREE TRUST MIDCAP DIVI F | ETF | 97717W505 | 342 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | CS | 98310W108 | 3,430 | 34,157 | SH | SOLE | 34,157 | 0 | 0 | ||
XL GROUP LTD | CS | G98294104 | 1,018 | 23,238 | SH | SOLE | 23,238 | 0 | 0 | ||
XO GROUP INC | CS | 983772104 | 2,266 | 128,615 | SH | SOLE | 111,168 | 0 | 17,447 | ||
XYLEM INC | CS | 98419M100 | 5,049 | 91,088 | SH | SOLE | 72,454 | 0 | 18,634 | ||
YUM BRANDS INC | CS | 988498101 | 700 | 9,486 | SH | SOLE | 9,098 | 0 | 388 | ||
ZIMMER BIOMET HLDGS INC COM | CS | 98956P102 | 763 | 5,946 | SH | SOLE | 5,897 | 0 | 49 | ||
ZIONS BANCORPORATION | CS | 989701107 | 9,665 | 220,114 | SH | SOLE | 175,593 | 0 | 44,521 | ||
ZUMIEZ INC | CS | 989817101 | 3,557 | 287,985 | SH | SOLE | 257,145 | 0 | 30,840 | ||
3M COMPANY COM | CS | 88579Y101 | 153 | 735 | SH | SOLE | 735 | 0 | 0 | ||
3M COMPANY COM | CS | 88579Y101 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ABBOTT LABS | CS | 002824100 | 2,167 | 44,588 | SH | SOLE | 44,458 | 0 | 130 | ||
ABBOTT LABS | CS | 002824100 | 4,214 | 86,681 | SH | SOLE | 0 | 0 | 86,681 | ||
ABBOTT LABS | CS | 002824100 | 33 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ABBOTT LABS | CS | 002824100 | 246 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
ABBOTT LABS | CS | 002824100 | 191 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
ABBOTT LABS | CS | 002824100 | 641 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | ||
ABBOTT LABS | CS | 002824100 | 97 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ABBVIE INC | CS | 00287Y109 | 1,549 | 21,364 | SH | SOLE | 21,302 | 0 | 62 | ||
ABBVIE INC | CS | 00287Y109 | 24 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ABBVIE INC | CS | 00287Y109 | 470 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
ABBVIE INC | CS | 00287Y109 | 3,079 | 42,466 | SH | SOLE | 0 | 0 | 42,466 | ||
ABBVIE INC | CS | 00287Y109 | 162 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
ABBVIE INC | CS | 00287Y109 | 203 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
ABBVIE INC | CS | 00287Y109 | 74 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ACCENTURE PLC | CS | G1151C101 | 2,317 | 18,731 | SH | SOLE | 0 | 0 | 18,731 | ||
ACCENTURE PLC | CS | G1151C101 | 138 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
ACCENTURE PLC | CS | G1151C101 | 115 | 933 | SH | SOLE | 933 | 0 | 0 | ||
ACCENTURE PLC | CS | G1151C101 | 355 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
ACCENTURE PLC | CS | G1151C101 | 53 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ACCENTURE PLC | CS | G1151C101 | 18 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ACCENTURE PLC | CS | G1151C101 | 1,218 | 9,849 | SH | SOLE | 9,817 | 0 | 32 | ||
AETNA INC NEW | CS | 00817Y108 | 31 | 207 | SH | SOLE | 207 | 0 | 0 | ||
AETNA INC NEW | CS | 00817Y108 | 4,098 | 26,991 | SH | SOLE | 0 | 0 | 26,991 | ||
AETNA INC NEW | CS | 00817Y108 | 96 | 633 | SH | SOLE | 0 | 0 | 633 | ||
AETNA INC NEW | CS | 00817Y108 | 2,117 | 13,940 | SH | SOLE | 13,900 | 0 | 40 | ||
AETNA INC NEW | CS | 00817Y108 | 205 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
AETNA INC NEW | CS | 00817Y108 | 626 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
AETNA INC NEW | CS | 00817Y108 | 242 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
ALPHABET CLASS C | CS | 02079K107 | 2,944 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
ALPHABET CLASS C | CS | 02079K107 | 166 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ALPHABET CLASS C | CS | 02079K107 | 443 | 488 | SH | SOLE | 0 | 0 | 488 | ||
ALPHABET CLASS C | CS | 02079K107 | 48 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALPHABET CLASS C | CS | 02079K107 | 23 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALPHABET INC CL C | CS | 02079K107 | 1,503 | 1,654 | SH | SOLE | 1,649 | 0 | 5 | ||
ALTRIA GROUP INC | CS | 02209S103 | 785 | 10,539 | SH | SOLE | 10,507 | 0 | 32 | ||
ALTRIA GROUP INC | CS | 02209S103 | 12 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ALTRIA GROUP INC | CS | 02209S103 | 241 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
ALTRIA GROUP INC | CS | 02209S103 | 1,514 | 20,327 | SH | SOLE | 0 | 0 | 20,327 | ||
ALTRIA GROUP INC | CS | 02209S103 | 84 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
ALTRIA GROUP INC | CS | 02209S103 | 57 | 769 | SH | SOLE | 769 | 0 | 0 | ||
ALTRIA GROUP INC | CS | 02209S103 | 30 | 397 | SH | SOLE | 0 | 0 | 397 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 1,738 | 20,634 | SH | SOLE | 20,571 | 0 | 63 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 3,414 | 40,528 | SH | SOLE | 0 | 0 | 40,528 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 26 | 308 | SH | SOLE | 308 | 0 | 0 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 188 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 159 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 513 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 78 | 925 | SH | SOLE | 0 | 0 | 925 | ||
AMERIPRISE FINL INC | CS | 03076C106 | 32 | 252 | SH | SOLE | 252 | 0 | 0 | ||
AMERIPRISE FINL INC | CS | 03076C106 | 638 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
AMERIPRISE FINL INC | CS | 03076C106 | 95 | 748 | SH | SOLE | 0 | 0 | 748 | ||
AMERIPRISE FINL INC | CS | 03076C106 | 2,157 | 16,949 | SH | SOLE | 16,896 | 0 | 53 | ||
AMERIPRISE FINL INC | CS | 03076C106 | 4,258 | 33,454 | SH | SOLE | 0 | 0 | 33,454 | ||
AMERIPRISE FINL INC | CS | 03076C106 | 225 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
AMERIPRISE FINL INC | CS | 03076C106 | 180 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 2,122 | 12,323 | SH | SOLE | 12,284 | 0 | 39 | ||
AMGEN INC | CS | 031162100 | 4,106 | 23,841 | SH | SOLE | 0 | 0 | 23,841 | ||
AMGEN INC | CS | 031162100 | 33 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 236 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
AMGEN INC | CS | 031162100 | 190 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 632 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
AMGEN INC | CS | 031162100 | 96 | 559 | SH | SOLE | 0 | 0 | 559 | ||
APPLE COMPUTER INC | CS | 037833100 | 4,472 | 31,048 | SH | SOLE | 0 | 0 | 31,048 | ||
APPLE COMPUTER INC | CS | 037833100 | 254 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
APPLE COMPUTER INC | CS | 037833100 | 237 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
APPLE COMPUTER INC | CS | 037833100 | 674 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
APPLE COMPUTER INC | CS | 037833100 | 108 | 747 | SH | SOLE | 0 | 0 | 747 | ||
APPLE COMPUTER INC | CS | 037833100 | 2,293 | 15,924 | SH | SOLE | 15,878 | 0 | 46 | ||
APPLE COMPUTER INC | CS | 037833100 | 34 | 234 | SH | SOLE | 234 | 0 | 0 | ||
BANK OF AMERICA | CS | 060505104 | 37 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
BANK OF AMERICA | CS | 060505104 | 721 | 29,723 | SH | SOLE | 0 | 0 | 29,723 | ||
BANK OF AMERICA | CS | 060505104 | 2,443 | 100,698 | SH | SOLE | 100,410 | 0 | 288 | ||
BANK OF AMERICA | CS | 060505104 | 276 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | ||
BANK OF AMERICA | CS | 060505104 | 153 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BANK OF AMERICA | CS | 060505104 | 115 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
BANK OF AMERICA | CS | 060505104 | 4,723 | 194,668 | SH | SOLE | 0 | 0 | 194,668 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 825 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 131 | 771 | SH | SOLE | 0 | 0 | 771 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 42 | 249 | SH | SOLE | 249 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 2,785 | 16,442 | SH | SOLE | 16,395 | 0 | 47 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 5,468 | 32,284 | SH | SOLE | 0 | 0 | 32,284 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 316 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 151 | 891 | SH | SOLE | 891 | 0 | 0 | ||
BORG WARNER | CS | 099724106 | 1,813 | 42,803 | SH | SOLE | 0 | 0 | 42,803 | ||
BORG WARNER | CS | 099724106 | 38 | 905 | SH | SOLE | 0 | 0 | 905 | ||
BORG WARNER | CS | 099724106 | 935 | 22,078 | SH | SOLE | 22,006 | 0 | 72 | ||
BORG WARNER | CS | 099724106 | 85 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BORG WARNER | CS | 099724106 | 99 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
BORG WARNER | CS | 099724106 | 276 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
BORG WARNER | CS | 099724106 | 14 | 321 | SH | SOLE | 321 | 0 | 0 | ||
CHEVRONTEXACO CORP | CS | 166764100 | 21 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CHEVRONTEXACO CORP | CS | 166764100 | 1,419 | 13,597 | SH | SOLE | 13,555 | 0 | 42 | ||
CHEVRONTEXACO CORP | CS | 166764100 | 2,651 | 25,409 | SH | SOLE | 0 | 0 | 25,409 | ||
CHEVRONTEXACO CORP | CS | 166764100 | 410 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
CHEVRONTEXACO CORP | CS | 166764100 | 69 | 663 | SH | SOLE | 0 | 0 | 663 | ||
CHEVRONTEXACO CORP | CS | 166764100 | 170 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
CHEVRONTEXACO CORP | CS | 166764100 | 128 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
CHUBB LIMITED | CS | H1467J104 | 36 | 249 | SH | SOLE | 249 | 0 | 0 | ||
CHUBB LIMITED | CS | H1467J104 | 733 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
CHUBB LIMITED | CS | H1467J104 | 2,468 | 16,973 | SH | SOLE | 16,920 | 0 | 53 | ||
CHUBB LIMITED | CS | H1467J104 | 4,803 | 33,038 | SH | SOLE | 0 | 0 | 33,038 | ||
CHUBB LIMITED | CS | H1467J104 | 279 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
CHUBB LIMITED | CS | H1467J104 | 230 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
CHUBB LIMITED | CS | H1467J104 | 114 | 781 | SH | SOLE | 0 | 0 | 781 | ||
CIGNA CORP | CS | 125509109 | 24 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CIGNA CORP | CS | 125509109 | 69 | 414 | SH | SOLE | 0 | 0 | 414 | ||
CIGNA CORP | CS | 125509109 | 151 | 901 | SH | SOLE | 901 | 0 | 0 | ||
CITIGROUP INC | CS | 172967424 | 102 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
CITIGROUP INC | CS | 172967424 | 246 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
CITIGROUP INC | CS | 172967424 | 4,698 | 70,242 | SH | SOLE | 0 | 0 | 70,242 | ||
CITIGROUP INC | CS | 172967424 | 35 | 520 | SH | SOLE | 520 | 0 | 0 | ||
CITIGROUP INC | CS | 172967424 | 187 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
CITIGROUP INC | CS | 172967424 | 704 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
CITIGROUP INC | CS | 172967424 | 2,356 | 35,227 | SH | SOLE | 35,114 | 0 | 113 | ||
CJGNA CORP | CS | 125509109 | 14 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CONOCOPHILLIPS | CS | 20825C104 | 35 | 803 | SH | SOLE | 803 | 0 | 0 | ||
CONOCOPHILLIPS | CS | 20825C104 | 2,335 | 53,120 | SH | SOLE | 52,968 | 0 | 152 | ||
CONOCOPHILLIPS | CS | 20825C104 | 4,444 | 101,099 | SH | SOLE | 0 | 0 | 101,099 | ||
CONOCOPHILLIPS | CS | 20825C104 | 265 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
CONOCOPHILLIPS | CS | 20825C104 | 132 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
CONOCOPHILLIPS | CS | 20825C104 | 684 | 15,566 | SH | SOLE | 0 | 0 | 15,566 | ||
CONOCOPHILLIPS | CS | 20825C104 | 110 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
CVS CORP | CS | 126650100 | 269 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
CVS CORP | CS | 126650100 | 578 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
CVS CORP | CS | 126650100 | 109 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
CVS CORP | CS | 126650100 | 3,934 | 48,891 | SH | SOLE | 0 | 0 | 48,891 | ||
CVS CORP | CS | 126650100 | 2,169 | 26,953 | SH | SOLE | 26,881 | 0 | 72 | ||
CVS CORP | CS | 126650100 | 170 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
CVS CORP | CS | 126650100 | 33 | 409 | SH | SOLE | 409 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | CS | 25746U109 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
DOW CHEMICAL CORP | CS | 260543103 | 10 | 153 | SH | SOLE | 153 | 0 | 0 | ||
DUKE ENERGY CORP | CS | 26441C204 | 330 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
DUKE ENERGY CORP | CS | 26441C204 | 54 | 650 | SH | SOLE | 0 | 0 | 650 | ||
DUKE ENERGY CORP | CS | 26441C204 | 132 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
DUKE ENERGY CORP | CS | 26441C204 | 1,129 | 13,506 | SH | SOLE | 13,465 | 0 | 41 | ||
DUKE ENERGY CORP | CS | 26441C204 | 17 | 202 | SH | SOLE | 202 | 0 | 0 | ||
DUKE ENERGY CORP | CS | 26441C204 | 103 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
DUKE ENERGY CORP | CS | 26441C204 | 2,063 | 24,678 | SH | SOLE | 0 | 0 | 24,678 | ||
EATON CORP PLC | CS | G29183103 | 1,602 | 20,584 | SH | SOLE | 20,525 | 0 | 59 | ||
EATON CORP PLC | CS | G29183103 | 24 | 307 | SH | SOLE | 307 | 0 | 0 | ||
EATON CORP PLC | CS | G29183103 | 474 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
EATON CORP PLC | CS | G29183103 | 3,121 | 40,095 | SH | SOLE | 0 | 0 | 40,095 | ||
EATON CORP PLC | CS | G29183103 | 191 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
EATON CORP PLC | CS | G29183103 | 132 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
EATON CORP PLC | CS | G29183103 | 75 | 967 | SH | SOLE | 0 | 0 | 967 | ||
EMERSON ELEC CO | CS | 291011104 | 1,972 | 33,077 | SH | SOLE | 32,983 | 0 | 94 | ||
EMERSON ELEC CO | CS | 291011104 | 3,799 | 63,727 | SH | SOLE | 0 | 0 | 63,727 | ||
EMERSON ELEC CO | CS | 291011104 | 30 | 502 | SH | SOLE | 502 | 0 | 0 | ||
EMERSON ELEC CO | CS | 291011104 | 238 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
EMERSON ELEC CO | CS | 291011104 | 579 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
EMERSON ELEC CO | CS | 291011104 | 93 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
EMERSON ELEC CO | CS | 291011104 | 101 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
ENBRIDGE INC | CS | 29250N105 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ENBRIDGE INC | CS | 29250N105 | 15 | 383 | SH | SOLE | 383 | 0 | 0 | ||
GENERAL ELEC CO | CS | 369604103 | 1,857 | 68,754 | SH | SOLE | 68,548 | 0 | 206 | ||
GENERAL ELEC CO | CS | 369604103 | 3,619 | 133,993 | SH | SOLE | 0 | 0 | 133,993 | ||
GENERAL ELEC CO | CS | 369604103 | 220 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
GENERAL ELEC CO | CS | 369604103 | 539 | 19,966 | SH | SOLE | 0 | 0 | 19,966 | ||
GENERAL ELEC CO | CS | 369604103 | 92 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
GENERAL ELEC CO | CS | 369604103 | 31 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
GENERAL ELEC CO | CS | 369604103 | 166 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
HARLEY DAVIDSON INC | CS | 412822108 | 2,173 | 40,229 | SH | SOLE | 40,112 | 0 | 117 | ||
HARLEY DAVIDSON INC | CS | 412822108 | 4,252 | 78,720 | SH | SOLE | 0 | 0 | 78,720 | ||
HARLEY DAVIDSON INC | CS | 412822108 | 35 | 642 | SH | SOLE | 642 | 0 | 0 | ||
HARLEY DAVIDSON INC | CS | 412822108 | 254 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
HARLEY DAVIDSON INC | CS | 412822108 | 192 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
HARLEY DAVIDSON INC | CS | 412822108 | 639 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
HARLEY DAVIDSON INC | CS | 412822108 | 106 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
HONEYWELL INTERNATIONAL INC | CS | 438516106 | 172 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
INTEL CORP | CS | 458140100 | 1,394 | 41,305 | SH | SOLE | 41,181 | 0 | 124 | ||
INTEL CORP | CS | 458140100 | 21 | 629 | SH | SOLE | 629 | 0 | 0 | ||
INTEL CORP | CS | 458140100 | 173 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
INTEL CORP | CS | 458140100 | 120 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
INTEL CORP | CS | 458140100 | 402 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
INTEL CORP | CS | 458140100 | 69 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
INTEL CORP | CS | 458140100 | 2,654 | 78,665 | SH | SOLE | 0 | 0 | 78,665 | ||
JP MORGAN CHASE CO | CS | 46625H100 | 3,192 | 34,928 | SH | SOLE | 0 | 0 | 34,928 | ||
LIONS GATE ENTMNT COR | CS | 535919500 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARING CORP | CS | 539830109 | 566 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 1,844 | 6,643 | SH | SOLE | 6,620 | 0 | 23 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 27 | 96 | SH | SOLE | 96 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 166 | 597 | SH | SOLE | 0 | 0 | 597 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 183 | 660 | SH | SOLE | 660 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 76 | 274 | SH | SOLE | 0 | 0 | 274 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 3,513 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
MCKESSON CORP | CS | 58155Q103 | 1,364 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
MCKESSON CORP | CS | 58155Q103 | 12 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MCKESSON CORP | CS | 58155Q103 | 219 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
MCKESSON CORP | CS | 58155Q103 | 779 | 4,737 | SH | SOLE | 4,723 | 0 | 14 | ||
MCKESSON CORP | CS | 58155Q103 | 64 | 387 | SH | SOLE | 387 | 0 | 0 | ||
MCKESSON CORP | CS | 581550103 | 97 | 592 | SH | SOLE | 0 | 0 | 592 | ||
MCKESSON CORP | CS | 58155Q103 | 38 | 229 | SH | SOLE | 0 | 0 | 229 | ||
MELENDEZ INTL INC | CS | 609207105 | 383 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
MERCK COMPANY | CS | 58933Y105 | 35 | 542 | SH | SOLE | 542 | 0 | 0 | ||
MERCK COMPANY | CS | 58933Y105 | 2,245 | 35,024 | SH | SOLE | 34,921 | 0 | 103 | ||
MERCK COMPANY | CS | 58933Y105 | 4,436 | 69,216 | SH | SOLE | 0 | 0 | 69,216 | ||
MERCK COMPANY | CS | 58933Y105 | 233 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
MERCK COMPANY | CS | 58933Y105 | 201 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
MERCK COMPANY | CS | 58933Y105 | 109 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
MERCK COMPANY | CS | 58933Y105 | 677 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
METLIFE INC | CS | 59156R108 | 171 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
METLIFE INC | CS | 59156R108 | 124 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
METLIFE INC | CS | 59156R108 | 1,570 | 28,584 | SH | SOLE | 28,493 | 0 | 91 | ||
METLIFE INC | CS | 59156R108 | 3,139 | 57,133 | SH | SOLE | 0 | 0 | 57,133 | ||
METLIFE INC | CS | 59156R108 | 25 | 461 | SH | SOLE | 461 | 0 | 0 | ||
METLIFE INC | CS | 59156R108 | 462 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
METLIFE INC | CS | 59156R108 | 72 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
MICROSOFT CORP | CS | 594918104 | 1,961 | 28,446 | SH | SOLE | 28,363 | 0 | 83 | ||
MICROSOFT CORP | CS | 594918104 | 3,806 | 55,216 | SH | SOLE | 0 | 0 | 55,216 | ||
MICROSOFT CORP | CS | 594918104 | 29 | 427 | SH | SOLE | 427 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 224 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
MICROSOFT CORP | CS | 594918104 | 229 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 579 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
MICROSOFT CORP | CS | 594918104 | 92 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
MONDELEZ INTL INC | CS | 609207105 | 129 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
MONDELEZ INTL INC | CS | 609207105 | 125 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
MONDELEZ INTL INC | CS | 609207105 | 52 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
MONDELEZ INTL INC | CS | 609207105 | 1,274 | 29,499 | SH | SOLE | 29,399 | 0 | 100 | ||
MONDELEZ INTL INC | CS | 609207105 | 18 | 425 | SH | SOLE | 425 | 0 | 0 | ||
MONDELEZ INTL INC | CS | 609207105 | 2,365 | 54,756 | SH | SOLE | 0 | 0 | 54,756 | ||
NATIONAL OILWELL | CS | 637071101 | 30 | 918 | SH | SOLE | 918 | 0 | 0 | ||
NATIONAL OILWELL | CS | 637071101 | 3,622 | 109,971 | SH | SOLE | 0 | 0 | 109,971 | ||
NATIONAL OILWELL | CS | 637071101 | 564 | 17,114 | SH | SOLE | 0 | 0 | 17,114 | ||
NATIONAL OILWELL | CS | 637071101 | 1,903 | 57,769 | SH | SOLE | 57,604 | 0 | 165 | ||
NATIONAL OILWELL | CS | 637071101 | 94 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
NATIONAL OILWELL | CS | 637071101 | 61 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
NATIONAL OILWELL | CS | 637071101 | 227 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
NORFOLK SOUTHN CORP | CS | 655844108 | 604 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
NORFOLK SOUTHN CORP | CS | 655844108 | 30 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NORFOLK SOUTHN CORP | CS | 655844108 | 2,061 | 16,931 | SH | SOLE | 16,883 | 0 | 48 | ||
NORFOLK SOUTHN CORP | CS | 655844108 | 4,001 | 32,872 | SH | SOLE | 0 | 0 | 32,872 | ||
NORFOLK SOUTHN CORP | CS | 655844108 | 235 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
NORFOLK SOUTHN CORP | CS | 655844108 | 118 | 973 | SH | SOLE | 973 | 0 | 0 | ||
NORFOLK SOUTHN CORP | CS | 655844108 | 95 | 778 | SH | SOLE | 0 | 0 | 778 | ||
ORACLE CORP | CS | 68389X105 | 2,728 | 54,409 | SH | SOLE | 54,241 | 0 | 168 | ||
ORACLE CORP | CS | 68389X105 | 40 | 797 | SH | SOLE | 797 | 0 | 0 | ||
ORACLE CORP | CS | 68389X105 | 238 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
ORACLE CORP | CS | 68389X105 | 5,292 | 105,548 | SH | SOLE | 0 | 0 | 105,548 | ||
ORACLE CORP | CS | 68389X105 | 297 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
ORACLE CORP | CS | 68389X105 | 801 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
ORACLE CORP | CS | 68389X105 | 120 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
PARKER HANNIFIN CORP | CS | 701094104 | 72 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 1,196 | 10,359 | SH | SOLE | 10,330 | 0 | 29 | ||
PEPSICO INC | CS | 713448108 | 2,341 | 20,271 | SH | SOLE | 0 | 0 | 20,271 | ||
PEPSICO INC | CS | 713448108 | 18 | 156 | SH | SOLE | 156 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 142 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
PEPSICO INC | CS | 713448108 | 183 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 351 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
PEPSICO INC | CS | 713448108 | 59 | 514 | SH | SOLE | 0 | 0 | 514 | ||
PHILIP MORRIS INTL | CS | 718172109 | 59 | 503 | SH | SOLE | 0 | 0 | 503 | ||
PHILIP MORRIS INTL | CS | 718172109 | 127 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
PHILIP MORRIS INTL | CS | 718172109 | 349 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
PHILIP MORRIS INTL | CS | 718172109 | 18 | 152 | SH | SOLE | 152 | 0 | 0 | ||
PHILIP MORRIS INTL | CS | 718172109 | 2,219 | 18,893 | SH | SOLE | 0 | 0 | 18,893 | ||
PHILIP MORRIS INTL | CS | 718172109 | 193 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
PHILIP MORRIS INTL | CS | 718172109 | 1,134 | 9,656 | SH | SOLE | 9,628 | 0 | 28 | ||
PHILLIPS 66 | CS | 718546104 | 1,490 | 18,015 | SH | SOLE | 17,960 | 0 | 55 | ||
PHILLIPS 66 | CS | 718546104 | 24 | 286 | SH | SOLE | 286 | 0 | 0 | ||
PHILLIPS 66 | CS | 718546104 | 180 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
PHILLIPS 66 | CS | 718546104 | 76 | 921 | SH | SOLE | 0 | 0 | 921 | ||
PHILLIPS 66 | CS | 718546104 | 2,799 | 33,845 | SH | SOLE | 0 | 0 | 33,845 | ||
PHILLIPS 66 | CS | 718546104 | 130 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
PHILLIPS 66 | CS | 718546104 | 433 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
PRUDENTIAL FINL INC | CS | 744320102 | 703 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
PRUDENTIAL FINL INC | CS | 744320102 | 2,364 | 21,865 | SH | SOLE | 21,802 | 0 | 63 | ||
PRUDENTIAL FINL INC | CS | 744320102 | 4,597 | 42,513 | SH | SOLE | 0 | 0 | 42,513 | ||
PRUDENTIAL FINL INC | CS | 744320102 | 36 | 334 | SH | SOLE | 334 | 0 | 0 | ||
PRUDENTIAL FINL INC | CS | 744320102 | 114 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
PRUDENTIAL FINL INC | CS | 744320102 | 270 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
PRUDENTIAL FINL INC | CS | 744320102 | 175 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | CS | 744573106 | 54 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
PUBLIC SVC ENTERPRISE GROUP | CS | 744573106 | 295 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
PUBLIC SVC ENTERPRISE GROUP | CS | 744573106 | 16 | 364 | SH | SOLE | 364 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | CS | 744573106 | 1,943 | 45,164 | SH | SOLE | 0 | 0 | 45,164 | ||
PUBLIC SVC ENTERPRISE GROUP | CS | 744573106 | 1,039 | 24,163 | SH | SOLE | 24,093 | 0 | 70 | ||
PUBLIC SVC ENTERPRISE GROUP | CS | 744573106 | 137 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
PUBLIC SVC ENTERPRISE GROUP | CS | 744573106 | 90 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
QUALCOMM INC | CS | 747525103 | 114 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
QUALCOMM INC | CS | 747525103 | 11 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ROYAL DUTCH SHELL PLC | CS | 780259206 | 236 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
ROYAL DUTCH SHELL PLC | CS | 780259206 | 12 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | CS | 780259206 | 37 | 696 | SH | SOLE | 0 | 0 | 696 | ||
ROYAL DUTCH SHELL PLC | CS | 780259206 | 146 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | CS | 780259206 | 90 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
ROYAL DUTCH SHELL PLC | CS | 780259206 | 1,515 | 28,481 | SH | SOLE | 0 | 0 | 28,481 | ||
ROYAL DUTCH SHELL PLC | CS | 780259206 | 794 | 14,934 | SH | SOLE | 14,891 | 0 | 43 | ||
SCHLUMBERGER | CS | 806857108 | 2,646 | 40,194 | SH | SOLE | 40,072 | 0 | 122 | ||
SCHLUMBERGER | CS | 806857108 | 315 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
SCHLUMBERGER | CS | 806857108 | 820 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
SCHLUMBERGER | CS | 806857108 | 130 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
SCHLUMBERGER | CS | 806857108 | 42 | 642 | SH | SOLE | 642 | 0 | 0 | ||
SCHLUMBERGER | CS | 806857108 | 90 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
SCHLUMBERGER | CS | 806857108 | 5,319 | 80,791 | SH | SOLE | 0 | 0 | 80,791 | ||
TARGET CORP | CS | 87612E106 | 1,443 | 27,596 | SH | SOLE | 27,511 | 0 | 85 | ||
TARGET CORP | CS | 87612E106 | 2,979 | 56,977 | SH | SOLE | 0 | 0 | 56,977 | ||
TARGET CORP | CS | 87612E106 | 23 | 440 | SH | SOLE | 440 | 0 | 0 | ||
TARGET CORP | CS | 87612E106 | 173 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
TARGET CORP | CS | 87612E106 | 101 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
TARGET CORP | CS | 87612E106 | 72 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
TARGET CORP | CS | 87612E106 | 454 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 731 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 113 | 610 | SH | SOLE | 0 | 0 | 610 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 2,401 | 12,949 | SH | SOLE | 12,911 | 0 | 38 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 4,705 | 25,376 | SH | SOLE | 0 | 0 | 25,376 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 37 | 201 | SH | SOLE | 201 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 248 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
WELLS FARGO CO | CS | 949746101 | 140 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
WELLS FARGO CO | CS | 949746101 | 468 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
WELLS FARGO CO | CS | 949746101 | 24 | 438 | SH | SOLE | 438 | 0 | 0 | ||
WELLS FARGO CO | CS | 949746101 | 1,586 | 28,627 | SH | SOLE | 28,543 | 0 | 84 | ||
WELLS FARGO CO | CS | 949746101 | 181 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
WELLS FARGO CO | CS | 949746101 | 79 | 1,421 | SH | SOLE | 0 | 0 | 1,421 |