The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COMMON 90214J101 526 9,380 SH   SOLE N/A 9,380 0 0
3M CO COMMON 88579Y101 19,776 94,216 SH   SOLE N/A 93,839 0 377
ABB LTD-SPON ADR ADR 000375204 12,001 484,906 SH   SOLE N/A 483,106 0 1,800
ABBOTT LABORATORIES COMMON 002824100 17,943 336,267 SH   SOLE N/A 334,790 0 1,477
ABBVIE INC COMMON 00287Y109 8,623 97,043 SH   SOLE N/A 96,943 0 100
ACADIA HEALTHCARE CO INC COMMON 00404A109 972 20,352 SH   SOLE N/A 20,352 0 0
ACCENTURE PLC-CL A CLASS A G1151C101 13,376 99,029 SH   SOLE N/A 98,499 0 530
ACETO CORP COMMON 004446100 8,104 721,628 SH   SOLE N/A 578,129 0 143,499
ADVISORY BOARD CO/THE COMMON 00762W107 10,538 196,504 SH   SOLE N/A 196,467 0 37
AES CORP COMMON 00130H105 467 42,413 SH   SOLE N/A 42,413 0 0
AFLAC INC COMMON 001055102 284 3,489 SH   SOLE N/A 3,489 0 0
AGCO CORP COMMON 001084102 2,468 33,454 SH   SOLE N/A 33,454 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 11,718 182,520 SH   SOLE N/A 181,670 0 850
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 948 6,271 SH   SOLE N/A 6,247 0 24
AKAMAI TECHNOLOGIES INC COMMON 00971T101 309 6,350 SH   SOLE N/A 6,350 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 10,971 49,519 SH   SOLE N/A 49,269 0 250
ALPHABET INC-CL A CLASS A 02079K305 8,586 8,818 SH   SOLE N/A 8,762 0 56
ALPHABET INC-CL C CLASS C 02079K107 19,772 20,615 SH   SOLE N/A 20,526 0 89
ALTRIA GROUP INC COMMON 02209S103 645 10,171 SH   SOLE N/A 10,171 0 0
AMAZON.COM INC COMMON 023135106 789 821 SH   SOLE N/A 821 0 0
AMBARELLA INC COMMON G037AX101 402 8,200 SH   SOLE N/A 8,200 0 0
AMC ENTERTAINMENT HLDS-CL A CLASS A 00165C104 13,327 906,644 SH   SOLE N/A 721,969 0 184,675
AMDOCS LTD COMMON G02602103 2,099 32,641 SH   SOLE N/A 32,641 0 0
AMEDISYS INC COMMON 023436108 470 8,405 SH   SOLE N/A 8,405 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 1,562 19,301 SH   SOLE N/A 19,151 0 150
AMERISAFE INC COMMON 03071H100 437 7,510 SH   SOLE N/A 7,510 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 14,039 169,655 SH   SOLE N/A 168,963 0 692
AMGEN INC COMMON 031162100 17,684 94,845 SH   SOLE N/A 94,795 0 50
AMTRUST FINANCIAL SERVICES COMMON 032359309 25,182 1,870,875 SH   SOLE N/A 1,529,074 0 341,801
ANALOG DEVICES INC COMMON 032654105 632 7,336 SH   SOLE N/A 7,336 0 0
APPLE INC COMMON 037833100 36,035 233,810 SH   SOLE N/A 232,990 0 820
AQUA AMERICA INC COMMON 03836W103 293 8,842 SH   SOLE N/A 8,842 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 740 17,412 SH   SOLE N/A 17,412 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 254 4,125 SH   SOLE N/A 4,125 0 0
ARTISAN PARTNERS ASSET MA -A CLASS A 04316A108 18,727 574,436 SH   SOLE N/A 460,018 0 114,418
ASHFORD HOSPITALITY TRUST COMMON 044103109 83 12,439 SH   SOLE N/A 12,439 0 0
AT&T INC COMMON 00206R102 3,444 87,922 SH   SOLE N/A 87,922 0 0
ATMOS ENERGY CORP COMMON 049560105 2,840 33,875 SH   SOLE N/A 33,875 0 0
AUTOHOME INC-ADR ADR 05278C107 5,433 90,426 SH   SOLE N/A 90,426 0 0
AVNET INC COMMON 053807103 2,284 58,134 SH   SOLE N/A 58,134 0 0
BANCORP INC/THE COMMON 05969A105 126 15,255 SH   SOLE N/A 15,255 0 0
BANK OF AMERICA CORP COMMON 060505104 421 16,610 SH   SOLE N/A 16,610 0 0
BANK OF THE OZARKS COMMON 063904106 713 14,836 SH   SOLE N/A 14,836 0 0
BCE INC COMMON 05534B760 1,914 40,880 SH   SOLE N/A 40,680 0 200
BECTON DICKINSON AND CO COMMON 075887109 2,029 10,356 SH   SOLE N/A 10,356 0 0
BERKSHIRE HATHAWAY INC-CL A CLASS A 084670108 275 1 SH   SOLE N/A 1 0 0
BERKSHIRE HATHAWAY INC-CL B CLASS B 084670702 3,921 21,390 SH   SOLE N/A 20,390 0 1,000
BIG LOTS INC COMMON 089302103 17,504 326,747 SH   SOLE N/A 262,816 0 63,931
BIO-TECHNE CORP COMMON 09073M104 16,880 139,633 SH   SOLE N/A 111,792 0 27,841
BLACK HILLS CORP COMMON 092113109 207 3,000 SH   SOLE N/A 3,000 0 0
BLACKROCK INC COMMON 09247X101 16,680 37,307 SH   SOLE N/A 37,276 0 31
BLOOMIN' BRANDS INC COMMON 094235108 14,953 849,606 SH   SOLE N/A 676,961 0 172,645
BOK FINANCIAL CORPORATION COMMON 05561Q201 1,884 21,145 SH   SOLE N/A 21,145 0 0
BP PLC-SPONS ADR ADR 055622104 488 12,703 SH   SOLE N/A 12,703 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 839 9,730 SH   SOLE N/A 9,730 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 5,133 80,537 SH   SOLE N/A 79,837 0 700
BRISTOW GROUP INC COMMON 110394103 104 11,102 SH   SOLE N/A 11,102 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 1,876 30,035 SH   SOLE N/A 30,035 0 0
BROADCOM LTD COMMON Y09827109 14,717 60,680 SH   SOLE N/A 60,680 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 2,417 29,905 SH   SOLE N/A 29,905 0 0
BROWN-FORMAN CORP-CLASS B COMMON 115637209 255 4,700 SH   SOLE N/A 4,700 0 0
BRUKER CORP COMMON 116794108 213 7,165 SH   SOLE N/A 7,165 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 287 5,042 SH   SOLE N/A 5,042 0 0
BURLINGTON STORES INC COMMON 122017106 662 6,940 SH   SOLE N/A 6,940 0 0
CAE INC COMMON 124765108 1,259 71,805 SH   SOLE N/A 71,805 0 0
CALERES INC COMMON 129500104 14,038 459,975 SH   SOLE N/A 368,224 0 91,751
CALLAWAY GOLF COMPANY COMMON 131193104 442 30,630 SH   SOLE N/A 30,630 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,723 25,742 SH   SOLE N/A 25,742 0 0
CARNIVAL CORP COMMON 143658300 12,396 191,973 SH   SOLE N/A 190,473 0 1,500
CARTER'S INC COMMON 146229109 1,696 17,178 SH   SOLE N/A 17,178 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 278 2,540 SH   SOLE N/A 2,540 0 0
CATALENT INC COMMON 148806102 668 16,745 SH   SOLE N/A 16,745 0 0
CATO CORP-CLASS A CLASS A 149205106 1,334 100,835 SH   SOLE N/A 80,323 0 20,512
CBL & ASSOCIATES PROPERTIES REIT 124830100 25,212 3,004,999 SH   SOLE N/A 2,393,257 0 611,742
CBRE GROUP INC - A CLASS A 12504L109 311 8,205 SH   SOLE N/A 8,205 0 0
CELGENE CORP COMMON 151020104 1,662 11,400 SH   SOLE N/A 11,400 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104 315 2,765 SH   SOLE N/A 1,765 0 1,000
CHEVRON CORP COMMON 166764100 3,932 33,461 SH   SOLE N/A 33,461 0 0
CHUBB LTD COMMON H1467J104 2,585 18,133 SH   SOLE N/A 18,133 0 0
CISCO SYSTEMS INC COMMON 17275R102 949 28,211 SH   SOLE N/A 28,211 0 0
CIVITAS SOLUTIONS INC COMMON 17887R102 389 21,096 SH   SOLE N/A 21,096 0 0
CME GROUP INC COMMON 12572Q105 644 4,750 SH   SOLE N/A 4,750 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 9,453 404,991 SH   SOLE N/A 322,504 0 82,487
COCA-COLA CO/THE COMMON 191216100 2,858 63,497 SH   SOLE N/A 63,497 0 0
COGENT COMMUNICATIONS HOLDIN COMMON 19239V302 1,051 21,500 SH   SOLE N/A 21,500 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 554 7,600 SH   SOLE N/A 7,600 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 21,505 331,369 SH   SOLE N/A 288,863 0 42,506
CONATUS PHARMACEUTICALS INC COMMON 20600T108 59 10,715 SH   SOLE N/A 10,715 0 0
CONOCOPHILLIPS COMMON 20825C104 555 11,084 SH   SOLE N/A 11,084 0 0
CONSUMER DISCRETIONARY SELT ETF 81369Y407 440 4,887 SH   SOLE N/A 4,887 0 0
CONSUMER STAPLES SPDR ETF 81369Y308 378 6,996 SH   SOLE N/A 6,996 0 0
CONVERGYS CORP COMMON 212485106 16,597 641,053 SH   SOLE N/A 520,732 0 120,321
CORE LABORATORIES N.V. COMMON N22717107 6,668 67,563 SH   SOLE N/A 67,263 0 300
COSTAMARE INC COMMON Y1771G102 87 14,139 SH   SOLE N/A 14,139 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 7,773 47,311 SH   SOLE N/A 47,222 0 89
COUSINS PROPERTIES INC COMMON 222795106 9,749 1,043,767 SH   SOLE N/A 831,385 0 212,382
CSX CORP COMMON 126408103 2,935 54,099 SH   SOLE N/A 54,099 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 202 2,132 SH   SOLE N/A 2,132 0 0
CYRUSONE INC COMMON 23283R100 1,942 32,957 SH   SOLE N/A 32,957 0 0
DAKTRONICS INC COMMON 234264109 115 10,870 SH   SOLE N/A 10,870 0 0
DANAHER CORP COMMON 235851102 1,663 19,388 SH   SOLE N/A 19,388 0 0
DEAN FOODS CO COMMON 242370203 18,038 1,657,874 SH   SOLE N/A 1,326,007 0 331,867
DEERE & CO COMMON 244199105 501 3,988 SH   SOLE N/A 3,988 0 0
DENTSPLY SIRONA INC COMMON 24906P109 1,132 18,919 SH   SOLE N/A 18,919 0 0
DESCARTES SYSTEMS GRP/THE COMMON 249906108 4,815 176,569 SH   SOLE N/A 176,569 0 0
DOLBY LABORATORIES INC-CL A CLASS A 25659T107 2,107 36,630 SH   SOLE N/A 36,630 0 0
DOLLAR GENERAL CORP COMMON 256677105 1,977 24,395 SH   SOLE N/A 24,395 0 0
DOWDUPONT INC COMMON 26078J100 4,465 64,488 SH   SOLE N/A 64,488 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,072 12,113 SH   SOLE N/A 12,113 0 0
DUKE ENERGY CORP COMMON 26441C204 1,021 12,172 SH   SOLE N/A 12,172 0 0
DULUTH HOLDINGS INC - CL B CLASS B 26443V101 932 45,940 SH   SOLE N/A 45,940 0 0
DUNKIN' BRANDS GROUP INC COMMON 265504100 1,006 18,950 SH   SOLE N/A 18,950 0 0
EAGLE BANCORP INC COMMON 268948106 969 14,450 SH   SOLE N/A 14,450 0 0
EASTMAN CHEMICAL CO COMMON 277432100 1,994 22,029 SH   SOLE N/A 22,029 0 0
EDISON INTERNATIONAL COMMON 281020107 3,307 42,858 SH   SOLE N/A 42,858 0 0
EDUCATION REALTY TRUST INC COMMON 28140H203 13,786 383,681 SH   SOLE N/A 305,899 0 77,782
ELI LILLY & CO COMMON 532457108 221 2,586 SH   SOLE N/A 2,586 0 0
EMERSON ELECTRIC CO COMMON 291011104 3,007 47,853 SH   SOLE N/A 47,674 0 179
ENBRIDGE INC COMMON 29250N105 313 7,491 SH   SOLE N/A 7,491 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 332 4,855 SH   SOLE N/A 4,855 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 186 10,703 SH   SOLE N/A 10,703 0 0
ENERPLUS CORP COMMON 292766102 22,206 2,249,817 SH   SOLE N/A 1,493,470 0 756,347
ENSIGN GROUP INC/THE COMMON 29358P101 20,679 915,401 SH   SOLE N/A 729,030 0 186,371
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 530 20,318 SH   SOLE N/A 20,318 0 0
ENVESTNET INC COMMON 29404K106 1,666 32,675 SH   SOLE N/A 32,675 0 0
EOG RESOURCES INC COMMON 26875P101 554 5,725 SH   SOLE N/A 5,725 0 0
EPAM SYSTEMS INC COMMON 29414B104 1,446 16,440 SH   SOLE N/A 16,440 0 0
EQT CORP COMMON 26884L109 2,256 34,574 SH   SOLE N/A 34,574 0 0
EQUITY RESIDENTIAL REIT 29476L107 1,786 27,085 SH   SOLE N/A 27,085 0 0
EVERBRIDGE INC COMMON 29978A104 752 28,455 SH   SOLE N/A 28,455 0 0
EVERCORE INC COMMON 29977A105 1,264 15,751 SH   SOLE N/A 15,751 0 0
EVEREST RE GROUP LTD COMMON G3223R108 2,216 9,704 SH   SOLE N/A 9,704 0 0
EVERTEC INC COMMON 30040P103 17,118 1,079,971 SH   SOLE N/A 870,463 0 209,508
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 293 4,630 SH   SOLE N/A 4,630 0 0
EXXON MOBIL CORP COMMON 30231G102 22,616 275,872 SH   SOLE N/A 275,694 0 178
FAIR ISAAC CORP COMMON 303250104 630 4,481 SH   SOLE N/A 4,481 0 0
FIFTH THIRD BANCORP COMMON 316773100 2,050 73,277 SH   SOLE N/A 73,277 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 422 16,331 SH   SOLE N/A 16,331 0 0
FIREEYE INC COMMON 31816Q101 385 22,950 SH   SOLE N/A 22,950 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 10,713 559,453 SH   SOLE N/A 446,326 0 113,127
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 9,787 417,893 SH   SOLE N/A 331,797 0 86,096
FLOTEK INDUSTRIES INC COMMON 343389102 202 43,460 SH   SOLE N/A 43,460 0 0
FLOWERS FOODS INC COMMON 343498101 14,660 779,367 SH   SOLE N/A 621,160 0 158,207
FMC CORP COMMON 302491303 16,854 188,716 SH   SOLE N/A 188,716 0 0
FNB CORP COMMON 302520101 19,931 1,420,640 SH   SOLE N/A 1,156,563 0 264,077
FORTINET INC COMMON 34959E109 982 27,390 SH   SOLE N/A 27,390 0 0
FORTIVE CORP COMMON 34959J108 322 4,548 SH   SOLE N/A 4,548 0 0
FORTRESS BIOTECH INC COMMON 34960Q109 111 25,106 SH   SOLE N/A 25,106 0 0
GARTNER INC COMMON 366651107 411 3,300 SH   SOLE N/A 3,300 0 0
GENERAC HOLDINGS INC COMMON 368736104 1,100 23,950 SH   SOLE N/A 23,950 0 0
GENERAL ELECTRIC CO COMMON 369604103 18,128 749,721 SH   SOLE N/A 746,681 0 3,040
GENERAL MILLS INC COMMON 370334104 1,266 24,453 SH   SOLE N/A 24,253 0 200
GENPACT LTD COMMON G3922B107 1,915 66,598 SH   SOLE N/A 66,598 0 0
GEO GROUP INC/THE REIT 36162J106 23,757 883,143 SH   SOLE N/A 706,029 0 177,114
GILEAD SCIENCES INC COMMON 375558103 531 6,552 SH   SOLE N/A 6,552 0 0
GLACIER BANCORP INC COMMON 37637Q105 20,078 531,721 SH   SOLE N/A 425,003 0 106,718
GLATFELTER COMMON 377316104 12,233 628,916 SH   SOLE N/A 499,253 0 129,663
GLAUKOS CORP COMMON 377322102 653 19,780 SH   SOLE N/A 19,780 0 0
GLOBAL BRASS & COPPER HOLDIN COMMON 37953G103 12,586 372,362 SH   SOLE N/A 297,946 0 74,416
GLOBANT SA COMMON L44385109 412 10,283 SH   SOLE N/A 10,283 0 0
GLOBUS MEDICAL INC - A CLASS A 379577208 801 26,965 SH   SOLE N/A 26,965 0 0
GODADDY INC - CLASS A CLASS A 380237107 672 15,440 SH   SOLE N/A 15,440 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 330 1,390 SH   SOLE N/A 1,390 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 1,534 46,126 SH   SOLE N/A 46,126 0 0
GRAHAM HOLDINGS CO-CLASS B COMMON 384637104 10,043 17,164 SH   SOLE N/A 13,734 0 3,430
GRAMERCY PROPERTY TRUST REIT 385002308 16,855 557,192 SH   SOLE N/A 455,725 0 101,467
GRAND CANYON EDUCATION INC COMMON 38526M106 567 6,246 SH   SOLE N/A 6,246 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 11,893 288,106 SH   SOLE N/A 229,545 0 58,561
GREENBRIER COMPANIES INC COMMON 393657101 20,553 426,855 SH   SOLE N/A 342,637 0 84,218
GRIFOLS SA-ADR ADR 398438408 2,417 110,413 SH   SOLE N/A 110,413 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 499 6,403 SH   SOLE N/A 6,403 0 0
HANCOCK HOLDING CO COMMON 410120109 11,119 229,485 SH   SOLE N/A 182,083 0 47,402
HANESBRANDS INC COMMON 410345102 237 9,600 SH   SOLE N/A 9,600 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 441 5,394 SH   SOLE N/A 5,394 0 0
HEALTHEQUITY INC COMMON 42226A107 585 11,565 SH   SOLE N/A 11,565 0 0
HEXCEL CORP COMMON 428291108 975 16,975 SH   SOLE N/A 16,975 0 0
HIGHWOODS PROPERTIES INC COMMON 431284108 267 5,129 SH   SOLE N/A 5,129 0 0
HOME DEPOT INC COMMON 437076102 18,527 113,271 SH   SOLE N/A 112,640 0 631
HONEYWELL INTERNATIONAL INC COMMON 438516106 534 3,764 SH   SOLE N/A 3,764 0 0
HURON CONSULTING GROUP INC COMMON 447462102 986 28,753 SH   SOLE N/A 28,753 0 0
IBERIABANK CORP COMMON 450828108 14,490 176,388 SH   SOLE N/A 141,008 0 35,380
IHS MARKIT LTD COMMON G47567105 11,574 262,577 SH   SOLE N/A 261,511 0 1,066
ILLINOIS TOOL WORKS COMMON 452308109 828 5,593 SH   SOLE N/A 5,593 0 0
IMAX CORP COMMON 45245E109 835 36,875 SH   SOLE N/A 36,875 0 0
INDEPENDENT BANK CORP - MICH COMMON 453838609 311 7,293 SH   SOLE N/A 7,127 0 166
INDEPENDENT BANK CORP/MA COMMON 453836108 16,517 221,256 SH   SOLE N/A 175,161 0 46,095
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 925 13,028 SH   SOLE N/A 13,028 0 0
INGERSOLL-RAND PLC COMMON G47791101 235 2,638 SH   SOLE N/A 2,638 0 0
INGREDION INC COMMON 457187102 3,377 27,995 SH   SOLE N/A 27,995 0 0
INNOVATIVE INDUSTRIAL PROPER COMMON 45781V101 614 32,850 SH   SOLE N/A 32,850 0 0
INPHI CORP COMMON 45772F107 517 13,033 SH   SOLE N/A 13,033 0 0
INTEL CORP COMMON 458140100 3,720 97,686 SH   SOLE N/A 97,486 0 200
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 12,118 176,392 SH   SOLE N/A 175,792 0 600
INTERSECT ENT INC COMMON 46071F103 456 14,635 SH   SOLE N/A 14,635 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 4,559 31,422 SH   SOLE N/A 31,322 0 100
INTUIT INC COMMON 461202103 306 2,150 SH   SOLE N/A 2,150 0 0
INVESTORS BANCORP INC COMMON 46146L101 2,482 181,940 SH   SOLE N/A 181,940 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 349 22,150 SH   SOLE N/A 22,150 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 4,335 41,149 SH   SOLE N/A 39,608 0 1,541
ISHARES CORE S&P 500 ETF ETF 464287200 1,157 4,575 SH   SOLE N/A 4,575 0 0
ISHARES CORE S&P MIDCAP ETF ETF 464287507 616 3,446 SH   SOLE N/A 3,446 0 0
ISHARES CORE U.S. AGGREGATE ETF 464287226 376 3,433 SH   SOLE N/A 3,433 0 0
ISHARES GOLD TRUST ETF 464285105 317 25,739 SH   SOLE N/A 25,739 0 0
ISHARES IBOXX INVESTMENT GRA ETF 464287242 1,051 8,667 SH   SOLE N/A 8,667 0 0
ISHARES INTERMEDIATE GOVERNM ETF 464288612 299 2,700 SH   SOLE N/A 2,700 0 0
ISHARES MSCI EAFE ETF ETF 464287465 5,650 82,503 SH   SOLE N/A 82,459 0 44
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 542 7,008 SH   SOLE N/A 7,008 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 576 10,551 SH   SOLE N/A 10,551 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 302 6,735 SH   SOLE N/A 6,735 0 0
ISHARES NATIONAL MUNI BOND E ETF 464288414 2,181 19,672 SH   SOLE N/A 19,672 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 274 1,959 SH   SOLE N/A 1,959 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 6,471 51,742 SH   SOLE N/A 51,617 0 125
ISHARES RUSSELL 1000 VALUE E ETF 464287598 6,962 58,750 SH   SOLE N/A 58,572 0 178
ISHARES RUSSELL 2000 ETF ETF 464287655 727 4,908 SH   SOLE N/A 4,836 0 72
ISHARES RUSSELL 2000 GROWTH ETF 464287648 2,915 16,290 SH   SOLE N/A 16,250 0 40
ISHARES RUSSELL 2000 VALUE E ETF 464287630 3,055 24,610 SH   SOLE N/A 24,610 0 0
ISHARES S&P MID-CAP 400 GROW ETF 464287606 609 3,010 SH   SOLE N/A 3,010 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 287 3,060 SH   SOLE N/A 3,060 0 0
ISHARES U.S. HOME CONSTRUCTI ETF 464288752 2,484 67,978 SH   SOLE N/A 67,978 0 0
ITT INC COMMON 45073V108 11,231 253,686 SH   SOLE N/A 202,769 0 50,917
ITUS CORP COMMON 45069V203 46 17,400 SH   SOLE N/A 0 0 17,400
J2 GLOBAL INC COMMON 48123V102 336 4,550 SH   SOLE N/A 4,550 0 0
JACK IN THE BOX INC COMMON 466367109 635 6,235 SH   SOLE N/A 6,235 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 343 2,345 SH   SOLE N/A 2,345 0 0
JM SMUCKER CO/THE COMMON 832696405 399 3,800 SH   SOLE N/A 3,800 0 0
JOHNSON & JOHNSON COMMON 478160104 7,311 56,235 SH   SOLE N/A 56,235 0 0
JPMORGAN CHASE & CO COMMON 46625H100 6,370 66,693 SH   SOLE N/A 66,693 0 0
K2M GROUP HOLDINGS INC COMMON 48273J107 519 24,485 SH   SOLE N/A 24,485 0 0
KANSAS CITY SOUTHERN COMMON 485170302 1,435 13,200 SH   SOLE N/A 13,200 0 0
KEYCORP COMMON 493267108 1,709 90,816 SH   SOLE N/A 90,816 0 0
KIMBERLY-CLARK CORP COMMON 494368103 4,013 34,101 SH   SOLE N/A 34,001 0 100
KOHLS CORP COMMON 500255104 10,188 223,181 SH   SOLE N/A 223,081 0 100
KRAFT HEINZ CO/THE COMMON 500754106 308 3,975 SH   SOLE N/A 3,975 0 0
L3 TECHNOLOGIES INC COMMON 502413107 480 2,550 SH   SOLE N/A 2,550 0 0
LAMB WESTON HOLDINGS INC COMMON 513272104 2,257 48,145 SH   SOLE N/A 48,145 0 0
LEE ENTERPRISES COMMON 523768109 22 10,000 SH   SOLE N/A 10,000 0 0
LENDINGTREE INC COMMON 52603B107 835 3,415 SH   SOLE N/A 3,415 0 0
LEXINGTON REALTY TRUST COMMON 529043101 14,836 1,451,705 SH   SOLE N/A 1,157,243 0 294,462
LIBERTY GLOBAL PLC- C SHS CL C G5480U120 275 8,397 SH   SOLE N/A 8,397 0 0
LIONS GATE ENTERTAINMENT-A CLASS A 535919401 559 16,707 SH   SOLE N/A 16,707 0 0
LIONS GATE ENTERTAINMENT-B CLASS B 535919500 545 17,139 SH   SOLE N/A 17,139 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 1,198 27,518 SH   SOLE N/A 27,518 0 0
LOCKHEED MARTIN CORP COMMON 539830109 229 737 SH   SOLE N/A 737 0 0
LOWE'S COS INC COMMON 548661107 2,549 31,889 SH   SOLE N/A 31,889 0 0
M & T BANK CORP COMMON 55261F104 783 4,859 SH   SOLE N/A 4,859 0 0
MACOM TECHNOLOGY SOLUTIONS COMMON 55405Y100 632 14,160 SH   SOLE N/A 14,160 0 0
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 537 7,557 SH   SOLE N/A 7,557 0 0
MAGIC SOFTWARE ENTERPRISES COMMON 559166103 5,917 676,233 SH   SOLE N/A 676,233 0 0
MANTECH INTERNATIONAL CORP-A CLASS A 564563104 17,977 407,176 SH   SOLE N/A 330,338 0 76,838
MARATHON PETROLEUM CORP COMMON 56585A102 10,721 191,174 SH   SOLE N/A 190,974 0 200
MARKETAXESS HOLDINGS INC COMMON 57060D108 526 2,850 SH   SOLE N/A 2,850 0 0
MASTERCARD INC - A CLASS A 57636Q104 362 2,562 SH   SOLE N/A 2,562 0 0
MATERION CORP COMMON 576690101 5,735 132,897 SH   SOLE N/A 105,908 0 26,989
MCDONALD'S CORP COMMON 580135101 3,816 24,354 SH   SOLE N/A 24,354 0 0
MCKESSON CORP COMMON 58155Q103 499 3,251 SH   SOLE N/A 3,251 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 808 10,345 SH   SOLE N/A 10,345 0 0
MERCK & CO. INC. COMMON 58933Y105 2,379 37,156 SH   SOLE N/A 37,156 0 0
METHODE ELECTRONICS INC COMMON 591520200 16,336 385,749 SH   SOLE N/A 313,380 0 72,369
MGP INGREDIENTS INC COMMON 55303J106 758 12,495 SH   SOLE N/A 12,495 0 0
MICROSEMI CORP COMMON 595137100 955 18,555 SH   SOLE N/A 18,555 0 0
MICROSOFT CORP COMMON 594918104 25,273 339,285 SH   SOLE N/A 338,920 0 365
MID-AMERICA APARTMENT COMM COMMON 59522J103 2,355 22,037 SH   SOLE N/A 22,037 0 0
MONDELEZ INTERNATIONAL INC-A CLASS A 609207105 351 8,625 SH   SOLE N/A 8,625 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 1,409 13,225 SH   SOLE N/A 13,225 0 0
MOSAIC CO/THE COMMON 61945C103 1,248 57,802 SH   SOLE N/A 57,802 0 0
MTS SYSTEMS CORP COMMON 553777103 21,467 401,621 SH   SOLE N/A 325,141 0 76,480
NATIONAL CINEMEDIA INC COMMON 635309107 276 39,585 SH   SOLE N/A 39,585 0 0
NAVIENT CORP COMMON 63938C108 1,410 93,875 SH   SOLE N/A 93,875 0 0
NEENAH PAPER INC COMMON 640079109 1,469 17,170 SH   SOLE N/A 17,170 0 0
NEVRO CORP COMMON 64157F103 937 10,307 SH   SOLE N/A 10,307 0 0
NEWELL BRANDS INC COMMON 651229106 7,125 166,988 SH   SOLE N/A 166,464 0 524
NEXTERA ENERGY INC COMMON 65339F101 337 2,300 SH   SOLE N/A 2,300 0 0
NICE LTD - SPON ADR ADR 653656108 618 7,600 SH   SOLE N/A 7,600 0 0
NIKE INC -CL B CLASS B 654106103 9,705 187,183 SH   SOLE N/A 186,733 0 450
NOBLE ENERGY INC COMMON 655044105 2,002 70,590 SH   SOLE N/A 70,590 0 0
NORDSTROM INC COMMON 655664100 316 6,700 SH   SOLE N/A 6,700 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 587 4,440 SH   SOLE N/A 4,440 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 256 889 SH   SOLE N/A 889 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 16,033 928,383 SH   SOLE N/A 737,146 0 191,237
NORTHWESTERN CORP COMMON 668074305 18,692 328,284 SH   SOLE N/A 261,620 0 66,664
NOVARTIS AG-SPONSORED ADR ADR 66987V109 2,109 24,562 SH   SOLE N/A 24,562 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 3,587 55,860 SH   SOLE N/A 55,860 0 0
ONEOK INC COMMON 682680103 514 9,272 SH   SOLE N/A 9,272 0 0
ORACLE CORP COMMON 68389X105 505 10,437 SH   SOLE N/A 10,437 0 0
OSHKOSH CORP COMMON 688239201 1,519 18,396 SH   SOLE N/A 18,396 0 0
OWENS-ILLINOIS INC COMMON 690768403 10,336 410,824 SH   SOLE N/A 410,824 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 258 6,860 SH   SOLE N/A 6,860 0 0
PALO ALTO NETWORKS INC COMMON 697435105 13,272 92,104 SH   SOLE N/A 91,904 0 200
PARK HOTELS & RESORTS INC REIT 700517105 1,276 46,300 SH   SOLE N/A 46,300 0 0
PARTY CITY HOLDCO INC COMMON 702149105 725 53,530 SH   SOLE N/A 53,530 0 0
PAYCHEX INC COMMON 704326107 223 3,725 SH   SOLE N/A 2,725 0 1,000
PDC ENERGY INC COMMON 69327R101 738 15,060 SH   SOLE N/A 15,060 0 0
PDL BIOPHARMA INC COMMON 69329Y104 58 17,029 SH   SOLE N/A 17,029 0 0
PEPSICO INC COMMON 713448108 3,275 29,395 SH   SOLE N/A 29,395 0 0
PERKINELMER INC COMMON 714046109 1,445 20,950 SH   SOLE N/A 20,950 0 0
PERRIGO CO PLC COMMON G97822103 9,315 110,036 SH   SOLE N/A 109,559 0 477
PFIZER INC COMMON 717081103 18,322 513,230 SH   SOLE N/A 511,097 0 2,133
PHIBRO ANIMAL HEALTH CORP-A CLASS A 71742Q106 20,920 564,660 SH   SOLE N/A 453,176 0 111,484
PHILIP MORRIS INTERNATIONAL COMMON 718172109 348 3,136 SH   SOLE N/A 3,136 0 0
PHILLIPS 66 COMMON 718546104 771 8,421 SH   SOLE N/A 8,421 0 0
PLANET PAYMENT INC COMMON U72603118 86 20,147 SH   SOLE N/A 20,147 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 222 1,648 SH   SOLE N/A 1,648 0 0
POLYONE CORPORATION COMMON 73179P106 980 24,488 SH   SOLE N/A 24,488 0 0
POWERSHARES FTSE RAFI US 1K ETF 73935X583 12,287 114,668 SH   SOLE N/A 114,668 0 0
POWERSHARES QQQ TRUST SERIES ETF 73935A104 696 4,788 SH   SOLE N/A 4,788 0 0
PRA HEALTH SCIENCES INC COMMON 69354M108 565 7,415 SH   SOLE N/A 7,415 0 0
PRAXAIR INC COMMON 74005P104 432 3,090 SH   SOLE N/A 3,090 0 0
PRICESMART INC COMMON 741511109 596 6,678 SH   SOLE N/A 6,678 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 2,507 27,555 SH   SOLE N/A 27,555 0 0
PROTHENA CORP PLC COMMON G72800108 492 7,590 SH   SOLE N/A 7,590 0 0
PROTO LABS INC COMMON 743713109 1,043 12,990 SH   SOLE N/A 12,990 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 3,234 69,924 SH   SOLE N/A 69,924 0 0
PULTEGROUP INC COMMON 745867101 10,048 367,644 SH   SOLE N/A 367,095 0 549
PVH CORP COMMON 693656100 1,778 14,108 SH   SOLE N/A 14,108 0 0
QEP RESOURCES INC COMMON 74733V100 150 17,473 SH   SOLE N/A 17,473 0 0
QTS REALTY TRUST INC-CL A CLASS A 74736A103 901 17,204 SH   SOLE N/A 17,204 0 0
QUALCOMM INC COMMON 747525103 8,996 173,526 SH   SOLE N/A 172,701 0 825
R1 RCM INC COMMON 749397105 62 16,651 SH   SOLE N/A 16,651 0 0
RADIAN GROUP INC COMMON 750236101 27,143 1,452,309 SH   SOLE N/A 1,177,817 0 274,492
RALPH LAUREN CORP COMMON 751212101 533 6,034 SH   SOLE N/A 6,034 0 0
RANGE RESOURCES CORP COMMON 75281A109 2,148 109,733 SH   SOLE N/A 109,733 0 0
RAYTHEON COMPANY COMMON 755111507 228 1,220 SH   SOLE N/A 1,220 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 25,008 758,966 SH   SOLE N/A 624,934 0 134,032
REALPAGE INC COMMON 75606N109 353 8,840 SH   SOLE N/A 8,840 0 0
REGAL BELOIT CORP COMMON 758750103 16,990 215,056 SH   SOLE N/A 172,102 0 42,954
REINSURANCE GROUP OF AMERICA COMMON 759351604 236 1,690 SH   SOLE N/A 1,690 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 132 10,833 SH   SOLE N/A 10,833 0 0
REPUBLIC SERVICES INC COMMON 760759100 1,895 28,690 SH   SOLE N/A 28,690 0 0
RESOURCE CAPITAL CORP REIT 76120W708 136 12,622 SH   SOLE N/A 12,622 0 0
RETAIL PROPERTIES OF AME - A CLASS A 76131V202 1,579 120,250 SH   SOLE N/A 120,250 0 0
RINGCENTRAL INC-CLASS A CLASS A 76680R206 690 16,529 SH   SOLE N/A 16,529 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 498 15,748 SH   SOLE N/A 15,748 0 0
RLJ LODGING TRUST COMMON 74965L101 220 10,000 SH   SOLE N/A 10,000 0 0
ROADRUNNER TRANSPORTATION SYSTEMS COMMON 76973Q105 154 16,164 SH   SOLE N/A 16,164 0 0
ROYAL BK SCOTLND GRP PLC PFD PUBLIC 780097739 5,598 218,000 SH   SOLE N/A 218,000 0 0
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 288 4,758 SH   SOLE N/A 4,758 0 0
RSP PERMIAN INC COMMON 74978Q105 432 12,495 SH   SOLE N/A 12,495 0 0
SAIA INC COMMON 78709Y105 686 10,955 SH   SOLE N/A 10,955 0 0
SAPIENS INTERNATIONAL CORP COMMON N7716A151 6,348 480,917 SH   SOLE N/A 480,917 0 0
SCHLUMBERGER LTD COMMON 806857108 11,206 160,630 SH   SOLE N/A 159,630 0 1,000
SCHWAB US AGGREGATE BOND ETF ETF 808524839 367 7,012 SH   SOLE N/A 7,012 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 1,376 22,922 SH   SOLE N/A 22,922 0 0
SCHWAB US REIT ETF ETF 808524847 772 18,775 SH   SOLE N/A 18,775 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 2,903 43,086 SH   SOLE N/A 43,086 0 0
SCRIPPS NETWORKS INTER-CL A CLASS A 811065101 8,896 103,572 SH   SOLE N/A 102,947 0 625
SEI INVESTMENTS COMPANY COMMON 784117103 666 10,900 SH   SOLE N/A 10,900 0 0
SENIOR HOUSING PROP TRUST REIT 81721M109 9,584 490,246 SH   SOLE N/A 489,609 0 637
SILICON LABORATORIES INC COMMON 826919102 851 10,645 SH   SOLE N/A 10,645 0 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 9,755 203,099 SH   SOLE N/A 134,470 0 68,629
SINCLAIR BROADCAST GROUP -A CLASS A 829226109 24,889 776,574 SH   SOLE N/A 629,257 0 147,317
SM ENERGY CO COMMON 78454L100 14,607 823,445 SH   SOLE N/A 661,075 0 162,370
SPDR GOLD SHARES ETF 78463V107 330 2,715 SH   SOLE N/A 2,715 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 3,410 13,574 SH   SOLE N/A 13,574 0 0
SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 3,871 30,628 SH   SOLE N/A 30,558 0 70
SPDR S&P INTL SMALL CAP ETF 78463X871 3,314 94,631 SH   SOLE N/A 94,481 0 150
SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 2,620 8,029 SH   SOLE N/A 8,029 0 0
SPDR S&P OIL & GAS EXP & PR ETF 78464A730 14,103 413,700 SH   SOLE N/A 413,700 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 230 16,340 SH   SOLE N/A 16,340 0 0
SPIRE INC COMMON 84857L101 28,680 384,197 SH   SOLE N/A 313,133 0 71,064
SRC ENERGY INC COMMON 78470V108 881 91,146 SH   SOLE N/A 91,146 0 0
STARBUCKS CORP COMMON 855244109 1,007 18,745 SH   SOLE N/A 18,745 0 0
STERIS PLC COMMON G84720104 601 6,800 SH   SOLE N/A 6,800 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 9,720 107,229 SH   SOLE N/A 107,229 0 0
TANGER FACTORY OUTLET CENTER COMMON 875465106 2,174 89,057 SH   SOLE N/A 89,057 0 0
TARGET CORP COMMON 87612E106 13,250 224,536 SH   SOLE N/A 224,536 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 689 11,663 SH   SOLE N/A 11,663 0 0
TELUS CORP COMMON 87971M103 1,904 52,940 SH   SOLE N/A 52,940 0 0
TESLA INC COMMON 88160R101 1,010 2,960 SH   SOLE N/A 2,960 0 0
TETRA TECH INC COMMON 88162G103 9,871 212,050 SH   SOLE N/A 168,780 0 43,270
TEXAS INSTRUMENTS INC COMMON 882508104 290 3,232 SH   SOLE N/A 3,232 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 268 1,416 SH   SOLE N/A 1,416 0 0
TIFFANY & CO COMMON 886547108 559 6,095 SH   SOLE N/A 6,095 0 0
TIMKEN CO COMMON 887389104 12,586 259,232 SH   SOLE N/A 207,122 0 52,110
TIVO CORP COMMON 88870P106 36,730 1,850,337 SH   SOLE N/A 1,565,253 0 285,084
TJX COMPANIES INC COMMON 872540109 2,792 37,864 SH   SOLE N/A 37,864 0 0
TOTAL SA-SPON ADR ADR 89151E109 12,040 224,955 SH   SOLE N/A 223,955 0 1,000
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 320 2,689 SH   SOLE N/A 2,689 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 258 4,070 SH   SOLE N/A 4,070 0 0
TRAVELERS COS INC/THE COMMON 89417E109 11,551 94,275 SH   SOLE N/A 94,197 0 78
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 14,513 924,344 SH   SOLE N/A 740,465 0 183,879
TRUPANION INC COMMON 898202106 422 15,960 SH   SOLE N/A 15,960 0 0
TRUSTCO BANK CORP NY COMMON 898349105 115 12,907 SH   SOLE N/A 12,907 0 0
TWILIO INC - A CLASS A 90138F102 507 16,990 SH   SOLE N/A 16,990 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 982 5,633 SH   SOLE N/A 5,633 0 0
TYSON FOODS INC-CL A CLASS A 902494103 3,599 51,088 SH   SOLE N/A 51,088 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 21,817 1,118,273 SH   SOLE N/A 891,444 0 226,829
UNDER ARMOUR INC-CLASS A CLASS A 904311107 239 14,504 SH   SOLE N/A 14,504 0 0
UNDER ARMOUR INC-CLASS C CLASS C 904311206 154 10,276 SH   SOLE N/A 10,276 0 0
UNILEVER N V -NY SHARES NY REG SHRS 904784709 3,983 67,465 SH   SOLE N/A 66,615 0 850
UNION PACIFIC CORP COMMON 907818108 1,156 9,967 SH   SOLE N/A 9,967 0 0
UNITED COMMUNITY BANKS/GA COMMON 90984P303 10,300 360,905 SH   SOLE N/A 286,422 0 74,483
UNITED PARCEL SERVICE-CL B CLASS B 911312106 271 2,260 SH   SOLE N/A 2,260 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 259 2,231 SH   SOLE N/A 2,231 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 599 3,059 SH   SOLE N/A 3,059 0 0
UNUM GROUP COMMON 91529Y106 2,372 46,403 SH   SOLE N/A 46,403 0 0
US BANCORP COMMON 902973304 14,839 276,900 SH   SOLE N/A 276,750 0 150
US SILICA HOLDINGS INC COMMON 90346E103 519 16,720 SH   SOLE N/A 16,720 0 0
VAIL RESORTS INC COMMON 91879Q109 1,059 4,643 SH   SOLE N/A 4,643 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 15,237 1,264,472 SH   SOLE N/A 1,003,473 0 260,999
VALMONT INDUSTRIES COMMON 920253101 772 4,885 SH   SOLE N/A 4,885 0 0
VALVOLINE INC COMMON 92047W101 1,261 53,790 SH   SOLE N/A 53,790 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 286 3,016 SH   SOLE N/A 3,016 0 0
VANGUARD FTSE DEVELOPED ETF ETF 921943858 238 5,480 SH   SOLE N/A 5,480 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 3,695 84,803 SH   SOLE N/A 83,403 0 1,400
VANGUARD GROWTH ETF ETF 922908736 248 1,867 SH   SOLE N/A 1,867 0 0
VANGUARD INT-TERM CORPORATE ETF 92206C870 1,343 15,259 SH   SOLE N/A 15,259 0 0
VANGUARD MID-CAP ETF ETF 922908629 306 2,080 SH   SOLE N/A 2,080 0 0
VANGUARD REIT ETF ETF 922908553 937 11,276 SH   SOLE N/A 11,249 0 27
VANGUARD S&P 500 ETF ETF 922908363 2,820 12,220 SH   SOLE N/A 12,220 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 353 2,501 SH   SOLE N/A 2,501 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 388 4,734 SH   SOLE N/A 4,734 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 406 3,135 SH   SOLE N/A 3,135 0 0
VERACYTE INC COMMON 92337F107 628 71,628 SH   SOLE N/A 71,628 0 0
VERISK ANALYTICS INC COMMON 92345Y106 250 3,010 SH   SOLE N/A 3,010 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 792 16,002 SH   SOLE N/A 16,002 0 0
VF CORP COMMON 918204108 11,023 173,407 SH   SOLE N/A 172,646 0 761
VISA INC-CLASS A SHARES CLASS A 92826C839 1,790 17,013 SH   SOLE N/A 17,013 0 0
VOYA FINANCIAL INC COMMON 929089100 2,476 62,081 SH   SOLE N/A 62,081 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 11,319 146,577 SH   SOLE N/A 145,477 0 1,100
WAL-MART STORES INC COMMON 931142103 3,420 43,765 SH   SOLE N/A 43,765 0 0
WALT DISNEY CO/THE COMMON 254687106 2,002 20,314 SH   SOLE N/A 20,314 0 0
WATTS WATER TECHNOLOGIES-A CLASS A 942749102 11,971 172,995 SH   SOLE N/A 137,308 0 35,687
WELLS FARGO & CO COMMON 949746101 2,221 40,277 SH   SOLE N/A 40,277 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 9,964 167,354 SH   SOLE N/A 136,877 0 30,477
WESTAR ENERGY INC COMMON 95709T100 225 4,532 SH   SOLE N/A 4,532 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 1,823 21,941 SH   SOLE N/A 21,941 0 0
WESTROCK CO COMMON 96145D105 1,900 33,494 SH   SOLE N/A 33,494 0 0
WEYERHAEUSER CO REIT 962166104 341 10,029 SH   SOLE N/A 10,029 0 0
WHIRLPOOL CORP COMMON 963320106 1,445 7,834 SH   SOLE N/A 7,834 0 0
WILLIAMS-SONOMA INC COMMON 969904101 10,586 212,308 SH   SOLE N/A 211,758 0 550
WINGSTOP INC COMMON 974155103 549 16,515 SH   SOLE N/A 16,515 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 16,809 214,656 SH   SOLE N/A 171,219 0 43,437
WOLVERINE WORLD WIDE INC COMMON 978097103 539 18,700 SH   SOLE N/A 18,700 0 0
WORKPLACE EQUALITY PORTFOLIO ETF 00162Q650 7,030 203,427 SH   SOLE N/A 203,427 0 0
WRIGHT MEDICAL GROUP NV COMMON N96617118 460 17,800 SH   SOLE N/A 17,800 0 0
XCEL ENERGY INC COMMON 98389B100 3,898 82,381 SH   SOLE N/A 82,381 0 0
XILINX INC COMMON 983919101 502 7,093 SH   SOLE N/A 7,093 0 0
YUM! BRANDS INC COMMON 988498101 521 7,083 SH   SOLE N/A 7,083 0 0
ZENDESK INC COMMON 98936J101 855 29,357 SH   SOLE N/A 29,357 0 0
ZIONS BANCORPORATION COMMON 989701107 938 19,871 SH   SOLE N/A 19,871 0 0
ZIX CORP COMMON 98974P100 88 17,955 SH   SOLE N/A 17,955 0 0