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 580 8,997 SH   SOLE N/A 8,997 0 0
3M CO COMMON 88579Y101 21,475 91,239 SH   SOLE N/A 90,912 0 327
ABB LTD-SPON ADR ADR 000375204 12,919 481,677 SH   SOLE N/A 479,877 0 1,800
ABBOTT LABORATORIES COMMON 002824100 18,157 318,152 SH   SOLE N/A 316,675 0 1,477
ABBVIE INC COMMON 00287Y109 9,427 97,476 SH   SOLE N/A 97,376 0 100
ACADIA HEALTHCARE CO INC COMMON 00404A109 640 19,612 SH   SOLE N/A 19,612 0 0
ACCENTURE PLC-CL A CLASS A G1151C101 15,028 98,166 SH   SOLE N/A 97,636 0 530
ACETO CORP COMMON 004446100 7,204 697,394 SH   SOLE N/A 553,066 0 144,328
AES CORP COMMON 00130H105 433 39,943 SH   SOLE N/A 39,943 0 0
AFLAC INC COMMON 001055102 306 3,489 SH   SOLE N/A 3,489 0 0
AGCO CORP COMMON 001084102 2,522 35,304 SH   SOLE N/A 35,304 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 11,828 176,615 SH   SOLE N/A 175,765 0 850
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,029 6,271 SH   SOLE N/A 6,247 0 24
AKAMAI TECHNOLOGIES INC COMMON 00971T101 413 6,350 SH   SOLE N/A 6,350 0 0
ALERIAN MLP ETF ETF 00162Q866 141 13,076 SH   SOLE N/A 13,076 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 12,395 48,899 SH   SOLE N/A 48,649 0 250
ALPHABET INC-CL A CLASS A 02079K305 9,165 8,700 SH   SOLE N/A 8,644 0 56
ALPHABET INC-CL C CLASS C 02079K107 21,533 20,578 SH   SOLE N/A 20,489 0 89
ALTRIA GROUP INC COMMON 02209S103 706 9,880 SH   SOLE N/A 9,880 0 0
AMAZON.COM INC COMMON 023135106 996 852 SH   SOLE N/A 852 0 0
AMBARELLA INC COMMON G037AX101 444 7,564 SH   SOLE N/A 7,564 0 0
AMC ENTERTAINMENT HLDS-CL A CLASS A 00165C104 13,022 862,334 SH   SOLE N/A 677,259 0 185,075
AMDOCS LTD COMMON G02602103 2,230 34,046 SH   SOLE N/A 34,046 0 0
AMEDISYS INC COMMON 023436108 688 13,050 SH   SOLE N/A 13,050 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 1,766 19,301 SH   SOLE N/A 19,151 0 150
AMERISAFE INC COMMON 03071H100 444 7,213 SH   SOLE N/A 7,213 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 16,116 175,523 SH   SOLE N/A 174,831 0 692
AMGEN INC COMMON 031162100 16,179 93,036 SH   SOLE N/A 92,986 0 50
AMICUS THERAPEUTICS INC COMMON 03152W109 457 31,787 SH   SOLE N/A 31,787 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 18,062 1,793,688 SH   SOLE N/A 1,451,087 0 342,601
ANADARKO PETROLEUM CORP COMMON 032511107 2,022 37,694 SH   SOLE N/A 37,694 0 0
ANALOG DEVICES INC COMMON 032654105 653 7,336 SH   SOLE N/A 7,336 0 0
APPLE INC COMMON 037833100 39,193 231,595 SH   SOLE N/A 230,775 0 820
AQUA AMERICA INC COMMON 03836W103 347 8,842 SH   SOLE N/A 8,842 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 698 17,412 SH   SOLE N/A 17,412 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 261 4,125 SH   SOLE N/A 4,125 0 0
ARTISAN PARTNERS ASSET MA -A CLASS A 04316A108 13,417 339,681 SH   SOLE N/A 269,149 0 70,532
ASHFORD HOSPITALITY TRUST COMMON 044103109 84 12,439 SH   SOLE N/A 12,439 0 0
AT&T INC COMMON 00206R102 3,190 82,048 SH   SOLE N/A 82,048 0 0
ATMOS ENERGY CORP COMMON 049560105 2,879 33,525 SH   SOLE N/A 33,525 0 0
AUTOHOME INC-ADR ADR 05278C107 2,959 45,761 SH   SOLE N/A 45,761 0 0
AVNET INC COMMON 053807103 2,427 61,237 SH   SOLE N/A 61,237 0 0
BANCORP INC/THE COMMON 05969A105 151 15,255 SH   SOLE N/A 15,255 0 0
BANK OF AMERICA CORP COMMON 060505104 375 12,708 SH   SOLE N/A 12,708 0 0
BANK OF THE OZARKS COMMON 063904106 691 14,261 SH   SOLE N/A 14,261 0 0
BCE INC COMMON 05534B760 1,928 40,160 SH   SOLE N/A 39,960 0 200
BECTON DICKINSON AND CO COMMON 075887109 2,144 10,014 SH   SOLE N/A 10,014 0 0
BERKSHIRE HATHAWAY INC-CL A CLASS A 084670108 298 1 SH   SOLE N/A 1 0 0
BERKSHIRE HATHAWAY INC-CL B CLASS B 084670702 4,230 21,340 SH   SOLE N/A 20,340 0 1,000
BIG LOTS INC COMMON 089302103 17,481 311,322 SH   SOLE N/A 247,291 0 64,031
BIO-TECHNE CORP COMMON 09073M104 17,162 132,475 SH   SOLE N/A 104,534 0 27,941
BLACKROCK INC COMMON 09247X101 18,704 36,409 SH   SOLE N/A 36,378 0 31
BLOOMIN' BRANDS INC COMMON 094235108 17,301 810,749 SH   SOLE N/A 637,704 0 173,045
BOK FINANCIAL CORPORATION COMMON 05561Q201 2,079 22,524 SH   SOLE N/A 22,524 0 0
BP PLC-SPONS ADR ADR 055622104 313 7,458 SH   SOLE N/A 7,458 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 881 9,369 SH   SOLE N/A 9,369 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 4,715 76,940 SH   SOLE N/A 76,240 0 700
BRISTOW GROUP INC COMMON 110394103 150 11,102 SH   SOLE N/A 11,102 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 2,024 30,209 SH   SOLE N/A 30,209 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 2,105 112,807 SH   SOLE N/A 112,807 0 0
BROADCOM LTD COMMON Y09827109 15,339 59,709 SH   SOLE N/A 59,709 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 2,650 29,260 SH   SOLE N/A 29,260 0 0
BROWN-FORMAN CORP-CLASS B CLASS B 115637209 323 4,700 SH   SOLE N/A 4,700 0 0
BRUKER CORP COMMON 116794108 246 7,165 SH   SOLE N/A 7,165 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 235 4,742 SH   SOLE N/A 4,742 0 0
BURLINGTON STORES INC COMMON 122017106 825 6,707 SH   SOLE N/A 6,707 0 0
CAE INC COMMON 124765108 1,359 73,205 SH   SOLE N/A 73,205 0 0
CALERES INC COMMON 129500104 14,673 438,263 SH   SOLE N/A 346,312 0 91,951
CALLAWAY GOLF COMPANY COMMON 131193104 409 29,356 SH   SOLE N/A 29,356 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,611 26,287 SH   SOLE N/A 26,287 0 0
CARNIVAL CORP COMMON 143658300 12,548 189,062 SH   SOLE N/A 187,562 0 1,500
CARTER'S INC COMMON 146229109 2,012 17,128 SH   SOLE N/A 17,128 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 284 2,540 SH   SOLE N/A 2,540 0 0
CATALENT INC COMMON 148806102 659 16,042 SH   SOLE N/A 16,042 0 0
CBRE GROUP INC - A COMMON 12504L109 342 7,905 SH   SOLE N/A 7,905 0 0
CELGENE CORP COMMON 151020104 1,012 9,700 SH   SOLE N/A 9,700 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104 287 2,765 SH   SOLE N/A 1,765 0 1,000
CHEVRON CORP COMMON 166764100 4,118 32,896 SH   SOLE N/A 32,896 0 0
CHUBB LTD COMMON H1467J104 2,625 17,962 SH   SOLE N/A 17,962 0 0
CIGNA CORP COMMON 125509109 203 1,000 SH   SOLE N/A 1,000 0 0
CISCO SYSTEMS INC COMMON 17275R102 464 12,105 SH   SOLE N/A 12,105 0 0
CIVITAS SOLUTIONS INC COMMON 17887R102 351 20,503 SH   SOLE N/A 20,503 0 0
CME GROUP INC COMMON 12572Q105 694 4,750 SH   SOLE N/A 4,750 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 9,484 384,109 SH   SOLE N/A 301,422 0 82,687
COCA-COLA CO/THE COMMON 191216100 2,537 55,297 SH   SOLE N/A 55,297 0 0
COGENT COMMUNICATIONS HOLDIN COMMON 19239V302 934 20,627 SH   SOLE N/A 20,627 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 573 7,600 SH   SOLE N/A 7,600 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 25,418 351,817 SH   SOLE N/A 306,377 0 45,440
CONATUS PHARMACEUTICALS INC COMMON 20600T108 50 10,715 SH   SOLE N/A 10,715 0 0
CONOCOPHILLIPS COMMON 20825C104 608 11,084 SH   SOLE N/A 11,084 0 0
CONSUMER DISCRETIONARY SELT ETF 81369Y407 482 4,887 SH   SOLE N/A 4,887 0 0
CONSUMER STAPLES SPDR ETF 81369Y308 398 6,996 SH   SOLE N/A 6,996 0 0
CONVERGYS CORP COMMON 212485106 14,273 607,353 SH   SOLE N/A 486,732 0 120,621
CORE LABORATORIES N.V. COMMON N22717107 7,199 65,715 SH   SOLE N/A 65,415 0 300
COSTAMARE INC COMMON Y1771G102 82 14,139 SH   SOLE N/A 14,139 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 8,873 47,672 SH   SOLE N/A 47,583 0 89
COUSINS PROPERTIES INC COMMON 222795106 9,158 990,050 SH   SOLE N/A 777,268 0 212,782
CSX CORP COMMON 126408103 616 11,204 SH   SOLE N/A 11,204 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 202 2,132 SH   SOLE N/A 2,132 0 0
CYRUSONE INC COMMON 23283R100 2,046 34,367 SH   SOLE N/A 34,367 0 0
DAKTRONICS INC COMMON 234264109 99 10,870 SH   SOLE N/A 10,870 0 0
DANAHER CORP COMMON 235851102 1,739 18,738 SH   SOLE N/A 18,738 0 0
DEERE & CO COMMON 244199105 624 3,988 SH   SOLE N/A 3,988 0 0
DENTSPLY SIRONA INC COMMON 24906P109 1,280 19,446 SH   SOLE N/A 19,446 0 0
DESCARTES SYSTEMS GRP/THE COMMON 249906108 1,050 36,952 SH   SOLE N/A 36,952 0 0
DOLBY LABORATORIES INC-CL A CLASS A 25659T107 1,195 19,280 SH   SOLE N/A 19,280 0 0
DOLLAR GENERAL CORP COMMON 256677105 2,315 24,895 SH   SOLE N/A 24,895 0 0
DOWDUPONT INC COMMON 26078J100 4,576 64,257 SH   SOLE N/A 64,257 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,191 12,268 SH   SOLE N/A 12,268 0 0
DUKE ENERGY CORP COMMON 26441C204 1,024 12,172 SH   SOLE N/A 12,172 0 0
DULUTH HOLDINGS INC - CL B CLASS B 26443V101 650 36,400 SH   SOLE N/A 36,400 0 0
DUNKIN' BRANDS GROUP INC COMMON 265504100 964 14,950 SH   SOLE N/A 14,950 0 0
EAGLE BANCORP INC COMMON 268948106 806 13,920 SH   SOLE N/A 13,920 0 0
EASTMAN CHEMICAL CO COMMON 277432100 2,101 22,681 SH   SOLE N/A 22,681 0 0
EDISON INTERNATIONAL COMMON 281020107 2,748 43,460 SH   SOLE N/A 43,460 0 0
EDUCATION REALTY TRUST INC COMMON 28140H203 16,522 473,139 SH   SOLE N/A 374,845 0 98,294
ELI LILLY & CO COMMON 532457108 218 2,586 SH   SOLE N/A 2,586 0 0
EMERSON ELECTRIC CO COMMON 291011104 3,098 44,449 SH   SOLE N/A 44,270 0 179
ENBRIDGE INC COMMON 29250N105 287 7,350 SH   SOLE N/A 7,350 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 487 6,740 SH   SOLE N/A 6,740 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 185 10,703 SH   SOLE N/A 10,703 0 0
ENERPLUS CORP COMMON 292766102 22,349 2,282,875 SH   SOLE N/A 1,522,383 0 760,492
ENSIGN GROUP INC/THE COMMON 29358P101 21,576 971,904 SH   SOLE N/A 768,294 0 203,610
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 539 20,318 SH   SOLE N/A 20,318 0 0
ENVESTNET INC COMMON 29404K106 1,578 31,647 SH   SOLE N/A 31,647 0 0
EPAM SYSTEMS INC COMMON 29414B104 1,720 16,015 SH   SOLE N/A 16,015 0 0
EQT CORP COMMON 26884L109 2,000 35,138 SH   SOLE N/A 35,138 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,759 27,585 SH   SOLE N/A 27,585 0 0
EVERBRIDGE INC COMMON 29978A104 810 27,260 SH   SOLE N/A 27,260 0 0
EVERCORE INC COMMON 29977A105 1,356 15,071 SH   SOLE N/A 15,071 0 0
EVEREST RE GROUP LTD COMMON G3223R108 2,276 10,286 SH   SOLE N/A 10,286 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 340 4,549 SH   SOLE N/A 4,549 0 0
EXXON MOBIL CORP COMMON 30231G102 22,805 272,659 SH   SOLE N/A 272,481 0 178
FAIR ISAAC CORP COMMON 303250104 651 4,249 SH   SOLE N/A 4,249 0 0
FIFTH THIRD BANCORP COMMON 316773100 2,369 78,095 SH   SOLE N/A 78,095 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 456 16,331 SH   SOLE N/A 16,331 0 0
FIREEYE INC COMMON 31816Q101 568 39,998 SH   SOLE N/A 39,998 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 10,714 535,979 SH   SOLE N/A 422,652 0 113,327
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 9,542 397,381 SH   SOLE N/A 311,085 0 86,296
FLOWERS FOODS INC COMMON 343498101 14,283 739,695 SH   SOLE N/A 581,188 0 158,507
FMC CORP COMMON 302491303 17,137 181,040 SH   SOLE N/A 181,040 0 0
FNB CORP COMMON 302520101 21,042 1,522,550 SH   SOLE N/A 1,230,124 0 292,426
FORTINET INC COMMON 34959E109 1,223 27,987 SH   SOLE N/A 27,987 0 0
FORTIVE CORP COMMON 34959J108 354 4,898 SH   SOLE N/A 4,898 0 0
FORTRESS BIOTECH INC COMMON 34960Q109 100 25,106 SH   SOLE N/A 25,106 0 0
GARTNER INC COMMON 366651107 406 3,300 SH   SOLE N/A 3,300 0 0
GENERAC HOLDINGS INC COMMON 368736104 884 17,844 SH   SOLE N/A 17,844 0 0
GENERAL ELECTRIC CO COMMON 369604103 6,045 346,392 SH   SOLE N/A 345,952 0 440
GENERAL MILLS INC COMMON 370334104 1,341 22,621 SH   SOLE N/A 22,421 0 200
GENPACT LTD COMMON G3922B107 2,534 79,843 SH   SOLE N/A 79,843 0 0
GEO GROUP INC/THE COMMON 36162J106 22,553 955,664 SH   SOLE N/A 756,322 0 199,342
GILEAD SCIENCES INC COMMON 375558103 469 6,552 SH   SOLE N/A 6,552 0 0
GLACIER BANCORP INC COMMON 37637Q105 22,642 574,823 SH   SOLE N/A 454,193 0 120,630
GLATFELTER COMMON 377316104 15,726 733,467 SH   SOLE N/A 577,497 0 155,970
GLAUKOS CORP COMMON 377322102 678 26,450 SH   SOLE N/A 26,450 0 0
GLOBAL BRASS & COPPER HOLDIN COMMON 37953G103 11,757 355,200 SH   SOLE N/A 280,584 0 74,616
GLOBANT SA COMMON L44385109 759 16,326 SH   SOLE N/A 16,326 0 0
GLOBUS MEDICAL INC - A CLASS A 379577208 1,063 25,852 SH   SOLE N/A 25,852 0 0
GODADDY INC - CLASS A CLASS A 380237107 744 14,792 SH   SOLE N/A 14,792 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 261 1,025 SH   SOLE N/A 1,025 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 1,926 59,593 SH   SOLE N/A 59,593 0 0
GRAHAM HOLDINGS CO-CLASS B CLASS B 384637104 9,090 16,280 SH   SOLE N/A 12,850 0 3,430
GRAMERCY PROPERTY TRUST COMMON 385002308 14,330 537,510 SH   SOLE N/A 435,843 0 101,667
GRAND CANYON EDUCATION INC COMMON 38526M106 537 5,999 SH   SOLE N/A 5,999 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 10,902 273,924 SH   SOLE N/A 215,263 0 58,661
GREENBRIER COMPANIES INC COMMON 393657101 21,713 407,360 SH   SOLE N/A 322,942 0 84,418
GRIFOLS SA-ADR ADR 398438408 2,630 114,750 SH   SOLE N/A 114,750 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 861 11,600 SH   SOLE N/A 11,600 0 0
HANCOCK HOLDING CO COMMON 410120109 10,802 218,211 SH   SOLE N/A 170,709 0 47,502
HANESBRANDS INC COMMON 410345102 201 9,600 SH   SOLE N/A 9,600 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 457 5,524 SH   SOLE N/A 5,524 0 0
HEALTHEQUITY INC COMMON 42226A107 885 18,974 SH   SOLE N/A 18,974 0 0
HEXCEL CORP COMMON 428291108 1,011 16,345 SH   SOLE N/A 16,345 0 0
HOME DEPOT INC COMMON 437076102 21,236 112,047 SH   SOLE N/A 111,416 0 631
HONEYWELL INTERNATIONAL INC COMMON 438516106 570 3,714 SH   SOLE N/A 3,714 0 0
HURON CONSULTING GROUP INC COMMON 447462102 1,131 27,972 SH   SOLE N/A 27,972 0 0
IBERIABANK CORP COMMON 450828108 17,442 225,057 SH   SOLE N/A 178,293 0 46,764
IHS MARKIT LTD COMMON G47567105 11,806 261,483 SH   SOLE N/A 260,417 0 1,066
ILLINOIS TOOL WORKS COMMON 452308109 933 5,593 SH   SOLE N/A 5,593 0 0
IMAX CORP COMMON 45245E109 826 35,669 SH   SOLE N/A 35,669 0 0
INDEPENDENT BANK CORP/MA COMMON 453836108 14,870 212,883 SH   SOLE N/A 166,522 0 46,361
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 986 13,028 SH   SOLE N/A 13,028 0 0
INGREDION INC COMMON 457187102 4,097 29,309 SH   SOLE N/A 29,309 0 0
INNOVATIVE INDUSTRIAL PROPER COMMON 45781V101 932 28,850 SH   SOLE N/A 28,850 0 0
INPHI CORP COMMON 45772F107 687 18,769 SH   SOLE N/A 18,769 0 0
INTEL CORP COMMON 458140100 4,397 95,258 SH   SOLE N/A 95,058 0 200
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 12,332 174,771 SH   SOLE N/A 174,171 0 600
INTERDIGITAL INC COMMON 45867G101 9,708 127,484 SH   SOLE N/A 101,152 0 26,332
INTERSECT ENT INC COMMON 46071F103 457 14,104 SH   SOLE N/A 14,104 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 4,775 31,125 SH   SOLE N/A 31,025 0 100
INVESTORS BANCORP INC COMMON 46146L101 2,642 190,332 SH   SOLE N/A 190,332 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 319 21,296 SH   SOLE N/A 21,296 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 4,616 44,160 SH   SOLE N/A 42,619 0 1,541
ISHARES CORE S&P 500 ETF ETF 464287200 1,199 4,460 SH   SOLE N/A 4,460 0 0
ISHARES CORE S&P MIDCAP ETF ETF 464287507 654 3,446 SH   SOLE N/A 3,446 0 0
ISHARES CORE U.S. AGGREGATE ETF 464287226 358 3,274 SH   SOLE N/A 3,274 0 0
ISHARES GOLD TRUST ETF 464285105 322 25,739 SH   SOLE N/A 25,739 0 0
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 1,095 9,007 SH   SOLE N/A 9,007 0 0
ISHARES INTERMEDIATE GOVERNMENT ETF 464288612 296 2,700 SH   SOLE N/A 2,700 0 0
ISHARES MSCI EAFE ETF ETF 464287465 5,967 84,861 SH   SOLE N/A 84,817 0 44
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 655 8,118 SH   SOLE N/A 8,118 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 813 14,733 SH   SOLE N/A 14,733 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 317 6,735 SH   SOLE N/A 6,735 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,178 19,672 SH   SOLE N/A 19,672 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 291 1,959 SH   SOLE N/A 1,959 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 6,786 50,383 SH   SOLE N/A 50,258 0 125
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8,109 65,216 SH   SOLE N/A 65,038 0 178
ISHARES RUSSELL 2000 ETF ETF 464287655 748 4,908 SH   SOLE N/A 4,836 0 72
ISHARES RUSSELL 2000 GROWTH ETF 464287648 3,044 16,303 SH   SOLE N/A 16,263 0 40
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 3,116 24,782 SH   SOLE N/A 24,782 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF 464287481 762 6,320 SH   SOLE N/A 6,320 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF 464287606 650 3,010 SH   SOLE N/A 3,010 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 358 3,637 SH   SOLE N/A 3,637 0 0
ISHARES U.S. HOME CONSTRUCTION ETF 464288752 2,635 60,273 SH   SOLE N/A 60,273 0 0
ISHARES U.S. OIL EQUIPMENT ETF 464288844 460 12,811 SH   SOLE N/A 12,811 0 0
ITT INC COMMON 45073V108 12,842 240,617 SH   SOLE N/A 189,600 0 51,017
ITUS CORP COMMON 45069V203 41 17,400 SH   SOLE N/A 0 0 17,400
J2 GLOBAL INC COMMON 48123V102 341 4,550 SH   SOLE N/A 4,550 0 0
JACK IN THE BOX INC COMMON 466367109 579 5,898 SH   SOLE N/A 5,898 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 316 2,345 SH   SOLE N/A 2,345 0 0
JM SMUCKER CO/THE COMMON 832696405 472 3,800 SH   SOLE N/A 3,800 0 0
JOHNSON & JOHNSON COMMON 478160104 8,100 57,975 SH   SOLE N/A 57,975 0 0
JPMORGAN CHASE & CO COMMON 46625H100 6,896 64,484 SH   SOLE N/A 64,484 0 0
K2M GROUP HOLDINGS INC COMMON 48273J107 537 29,839 SH   SOLE N/A 29,839 0 0
KAISER ALUMINUM CORP COMMON 483007704 8,303 77,702 SH   SOLE N/A 61,336 0 16,366
KANSAS CITY SOUTHERN COMMON 485170302 2,033 19,320 SH   SOLE N/A 19,320 0 0
KEYCORP COMMON 493267108 1,967 97,525 SH   SOLE N/A 97,525 0 0
KIMBERLY-CLARK CORP COMMON 494368103 4,070 33,730 SH   SOLE N/A 33,630 0 100
KOHLS CORP COMMON 500255104 11,140 205,415 SH   SOLE N/A 205,315 0 100
KRAFT HEINZ CO/THE COMMON 500754106 309 3,975 SH   SOLE N/A 3,975 0 0
L3 TECHNOLOGIES INC COMMON 502413107 468 2,365 SH   SOLE N/A 2,365 0 0
LAMB WESTON HOLDINGS INC COMMON 513272104 3,358 59,485 SH   SOLE N/A 59,485 0 0
LEE ENTERPRISES COMMON 523768109 24 10,000 SH   SOLE N/A 10,000 0 0
LENDINGTREE INC COMMON 52603B107 786 2,309 SH   SOLE N/A 2,309 0 0
LEXINGTON REALTY TRUST COMMON 529043101 13,372 1,385,668 SH   SOLE N/A 1,090,606 0 295,062
LIONS GATE ENTERTAINMENT-A CLASS A 535919401 541 16,009 SH   SOLE N/A 16,009 0 0
LIONS GATE ENTERTAINMENT-B CLASS B 535919500 523 16,481 SH   SOLE N/A 16,481 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 1,125 26,422 SH   SOLE N/A 26,422 0 0
LOCKHEED MARTIN CORP COMMON 539830109 237 737 SH   SOLE N/A 737 0 0
LOWE'S COS INC COMMON 548661107 2,967 31,929 SH   SOLE N/A 31,929 0 0
LOXO ONCOLOGY INC COMMON 548862101 395 4,692 SH   SOLE N/A 4,692 0 0
M & T BANK CORP COMMON 55261F104 718 4,198 SH   SOLE N/A 4,198 0 0
MACOM TECHNOLOGY SOLUTIONS H COMMON 55405Y100 442 13,572 SH   SOLE N/A 13,572 0 0
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 536 7,557 SH   SOLE N/A 7,557 0 0
MAGIC SOFTWARE ENTERPRISES COMMON 559166103 2,748 325,202 SH   SOLE N/A 325,202 0 0
MANTECH INTERNATIONAL CORP-A CLASS A 564563104 19,266 383,854 SH   SOLE N/A 306,816 0 77,038
MARATHON PETROLEUM CORP COMMON 56585A102 12,496 189,395 SH   SOLE N/A 189,195 0 200
MARKETAXESS HOLDINGS INC COMMON 57060D108 566 2,804 SH   SOLE N/A 2,804 0 0
MASTERCARD INC - A COMMON 57636Q104 323 2,132 SH   SOLE N/A 2,132 0 0
MCDONALD'S CORP COMMON 580135101 1,957 11,369 SH   SOLE N/A 11,369 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 628 9,912 SH   SOLE N/A 9,912 0 0
MERCK & CO. INC. COMMON 58933Y105 2,087 37,087 SH   SOLE N/A 37,087 0 0
METHODE ELECTRONICS INC COMMON 591520200 14,678 366,028 SH   SOLE N/A 293,559 0 72,469
MGP INGREDIENTS INC COMMON 55303J106 922 11,997 SH   SOLE N/A 11,997 0 0
MICROSEMI CORP COMMON 595137100 921 17,829 SH   SOLE N/A 17,829 0 0
MICROSOFT CORP COMMON 594918104 28,715 335,694 SH   SOLE N/A 335,329 0 365
MID-AMERICA APARTMENT COMM COMMON 59522J103 2,322 23,090 SH   SOLE N/A 23,090 0 0
MONDELEZ INTERNATIONAL INC-A CLASS A 609207105 369 8,625 SH   SOLE N/A 8,625 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 665 5,918 SH   SOLE N/A 5,918 0 0
MOSAIC CO/THE COMMON 61945C103 1,589 61,946 SH   SOLE N/A 61,946 0 0
MTS SYSTEMS CORP COMMON 553777103 20,538 382,453 SH   SOLE N/A 305,773 0 76,680
MYLAN NV COMMON N59465109 220 5,200 SH   SOLE N/A 5,200 0 0
NAVIENT CORP COMMON 63938C108 2,037 152,887 SH   SOLE N/A 152,887 0 0
NEENAH PAPER INC COMMON 640079109 977 10,781 SH   SOLE N/A 10,781 0 0
NETFLIX INC COMMON 64110L106 202 1,054 SH   SOLE N/A 1,054 0 0
NEVRO CORP COMMON 64157F103 682 9,881 SH   SOLE N/A 9,881 0 0
NEWELL BRANDS INC COMMON 651229106 6,938 224,537 SH   SOLE N/A 223,180 0 1,357
NEXTERA ENERGY INC COMMON 65339F101 359 2,300 SH   SOLE N/A 2,300 0 0
NICE LTD - SPON ADR ADR 653656108 735 8,000 SH   SOLE N/A 8,000 0 0
NIKE INC -CL B CLASS B 654106103 11,525 184,257 SH   SOLE N/A 183,807 0 450
NORFOLK SOUTHERN CORP COMMON 655844108 390 2,690 SH   SOLE N/A 2,690 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 265 863 SH   SOLE N/A 863 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 14,739 881,016 SH   SOLE N/A 689,379 0 191,637
NORTHWESTERN CORP COMMON 668074305 18,681 312,929 SH   SOLE N/A 246,165 0 66,764
NOVARTIS AG-SPONSORED ADR ADR 66987V109 2,092 24,912 SH   SOLE N/A 24,912 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 4,046 54,932 SH   SOLE N/A 54,932 0 0
ONEOK INC COMMON 682680103 496 9,272 SH   SOLE N/A 9,272 0 0
ORACLE CORP COMMON 68389X105 594 12,563 SH   SOLE N/A 12,563 0 0
OSHKOSH CORP COMMON 688239201 1,760 19,366 SH   SOLE N/A 19,366 0 0
OWENS-ILLINOIS INC COMMON 690768403 9,106 410,715 SH   SOLE N/A 410,715 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 573 12,552 SH   SOLE N/A 12,552 0 0
PALO ALTO NETWORKS INC COMMON 697435105 13,132 90,603 SH   SOLE N/A 90,403 0 200
PARK HOTELS & RESORTS INC COMMON 700517105 1,357 47,200 SH   SOLE N/A 47,200 0 0
PARTY CITY HOLDCO INC COMMON 702149105 384 27,500 SH   SOLE N/A 27,500 0 0
PAYCHEX INC COMMON 704326107 254 3,725 SH   SOLE N/A 2,725 0 1,000
PDC ENERGY INC COMMON 69327R101 745 14,457 SH   SOLE N/A 14,457 0 0
PDL BIOPHARMA INC COMMON 69329Y104 47 17,029 SH   SOLE N/A 17,029 0 0
PEPSICO INC COMMON 713448108 3,630 30,268 SH   SOLE N/A 30,268 0 0
PERKINELMER INC COMMON 714046109 1,561 21,350 SH   SOLE N/A 21,350 0 0
PERRIGO CO PLC COMMON G97822103 9,778 112,184 SH   SOLE N/A 111,707 0 477
PFIZER INC COMMON 717081103 18,289 504,929 SH   SOLE N/A 502,796 0 2,133
PHIBRO ANIMAL HEALTH CORP-A CLASS A 71742Q106 17,808 531,560 SH   SOLE N/A 419,776 0 111,784
PHILLIPS 66 COMMON 718546104 852 8,421 SH   SOLE N/A 8,421 0 0
POLYONE CORPORATION COMMON 73179P106 1,021 23,461 SH   SOLE N/A 23,461 0 0
POWERSHARES FTSE RAFI US 1K ETF 73935X583 13,020 114,633 SH   SOLE N/A 114,633 0 0
POWERSHARES QQQ TRUST SERIES ETF 73935A104 356 2,289 SH   SOLE N/A 2,289 0 0
PRA HEALTH SCIENCES INC COMMON 69354M108 648 7,117 SH   SOLE N/A 7,117 0 0
PRAXAIR INC COMMON 74005P104 493 3,189 SH   SOLE N/A 3,189 0 0
PRICESMART INC COMMON 741511109 549 6,380 SH   SOLE N/A 6,380 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 2,604 28,344 SH   SOLE N/A 28,344 0 0
PROTO LABS INC COMMON 743713109 1,297 12,589 SH   SOLE N/A 12,589 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 3,191 61,966 SH   SOLE N/A 61,966 0 0
PULTEGROUP INC COMMON 745867101 11,901 357,919 SH   SOLE N/A 357,370 0 549
PVH CORP COMMON 693656100 1,977 14,408 SH   SOLE N/A 14,408 0 0
QEP RESOURCES INC COMMON 74733V100 145 15,140 SH   SOLE N/A 15,140 0 0
QTS REALTY TRUST INC-CL A CLASS A 74736A103 896 16,547 SH   SOLE N/A 16,547 0 0
QUALCOMM INC COMMON 747525103 9,581 149,653 SH   SOLE N/A 149,637 0 16
R1 RCM INC COMMON 749397105 73 16,651 SH   SOLE N/A 16,651 0 0
RADIAN GROUP INC COMMON 750236101 20,911 1,014,580 SH   SOLE N/A 826,022 0 188,558
RALPH LAUREN CORP COMMON 751212101 548 5,284 SH   SOLE N/A 5,284 0 0
RANGE RESOURCES CORP COMMON 75281A109 2,075 121,636 SH   SOLE N/A 121,636 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 15,206 573,798 SH   SOLE N/A 464,115 0 109,683
REALPAGE INC COMMON 75606N109 641 14,478 SH   SOLE N/A 14,478 0 0
REGAL BELOIT CORP COMMON 758750103 15,715 205,154 SH   SOLE N/A 162,100 0 43,054
REINSURANCE GROUP OF AMERICA COMMON 759351604 258 1,655 SH   SOLE N/A 1,655 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 128 10,833 SH   SOLE N/A 10,833 0 0
REPUBLIC SERVICES INC COMMON 760759100 1,980 29,290 SH   SOLE N/A 29,290 0 0
RESOURCE CAPITAL CORP COMMON 76120W708 118 12,622 SH   SOLE N/A 12,622 0 0
RINGCENTRAL INC-CLASS A CLASS A 76680R206 772 15,944 SH   SOLE N/A 15,944 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 454 15,163 SH   SOLE N/A 15,163 0 0
ROADRUNNER TRANSPORTATION SYSTEMS COMMON 76973Q105 125 16,164 SH   SOLE N/A 16,164 0 0
ROYAL BK SCOTLND GRP PLC PFD SP ADR PREF S 780097739 5,548 218,000 SH   SOLE N/A 218,000 0 0
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 317 4,758 SH   SOLE N/A 4,758 0 0
RSP PERMIAN INC COMMON 74978Q105 488 11,997 SH   SOLE N/A 11,997 0 0
SAIA INC COMMON 78709Y105 739 10,449 SH   SOLE N/A 10,449 0 0
SAPIENS INTERNATIONAL CORP COMMON N7716A151 2,647 229,817 SH   SOLE N/A 229,817 0 0
SCHLUMBERGER LTD COMMON 806857108 9,563 141,912 SH   SOLE N/A 140,912 0 1,000
SCHWAB US AGGREGATE BOND ETF ETF 808524839 365 7,012 SH   SOLE N/A 7,012 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 1,403 21,997 SH   SOLE N/A 21,997 0 0
SCHWAB US REIT ETF ETF 808524847 781 18,775 SH   SOLE N/A 18,775 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 2,991 42,886 SH   SOLE N/A 42,886 0 0
SCRIPPS NETWORKS INTER-CL A CLASS A 811065101 8,272 96,889 SH   SOLE N/A 96,264 0 625
SEI INVESTMENTS COMPANY COMMON 784117103 783 10,900 SH   SOLE N/A 10,900 0 0
SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 9,331 487,271 SH   SOLE N/A 486,634 0 637
SILICON LABORATORIES INC COMMON 826919102 898 10,175 SH   SOLE N/A 10,175 0 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 11,923 225,135 SH   SOLE N/A 146,247 0 78,888
SINCLAIR BROADCAST GROUP -A CLASS A 829226109 30,500 805,833 SH   SOLE N/A 650,262 0 155,571
SM ENERGY CO COMMON 78454L100 17,332 784,948 SH   SOLE N/A 622,178 0 162,770
SPDR GOLD SHARES ETF 78463V107 336 2,715 SH   SOLE N/A 2,715 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 1,952 7,314 SH   SOLE N/A 7,314 0 0
SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 4,035 32,090 SH   SOLE N/A 32,020 0 70
SPDR S&P INTL SMALL CAP ETF 78463X871 3,595 101,312 SH   SOLE N/A 101,162 0 150
SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 1,576 4,562 SH   SOLE N/A 4,562 0 0
SPDR S&P OIL & GAS EXP & PR ETF 78464A730 15,509 417,130 SH   SOLE N/A 417,130 0 0
SPIRE INC COMMON 84857L101 27,723 368,903 SH   SOLE N/A 297,639 0 71,264
SRC ENERGY INC COMMON 78470V108 730 85,596 SH   SOLE N/A 85,596 0 0
STARBUCKS CORP COMMON 855244109 1,111 19,339 SH   SOLE N/A 19,339 0 0
STERIS PLC COMMON G84720104 595 6,800 SH   SOLE N/A 6,800 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 11,060 105,408 SH   SOLE N/A 105,408 0 0
TANGER FACTORY OUTLET CENTER COMMON 875465106 17,664 666,299 SH   SOLE N/A 545,329 0 120,970
TARGET CORP COMMON 87612E106 14,139 216,682 SH   SOLE N/A 216,682 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 781 12,212 SH   SOLE N/A 12,212 0 0
TELUS CORP COMMON 87971M103 1,164 30,740 SH   SOLE N/A 30,740 0 0
TESLA INC COMMON 88160R101 895 2,875 SH   SOLE N/A 2,875 0 0
TETRA TECH INC COMMON 88162G103 9,659 200,615 SH   SOLE N/A 157,245 0 43,370
TEXAS INSTRUMENTS INC COMMON 882508104 434 4,159 SH   SOLE N/A 4,159 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 269 1,416 SH   SOLE N/A 1,416 0 0
TIFFANY & CO COMMON 886547108 634 6,095 SH   SOLE N/A 6,095 0 0
TIMKEN CO COMMON 887389104 12,085 245,875 SH   SOLE N/A 193,665 0 52,210
TIVO CORP COMMON 88870P106 41,922 2,687,330 SH   SOLE N/A 2,243,962 0 443,368
TJX COMPANIES INC COMMON 872540109 2,678 35,022 SH   SOLE N/A 35,022 0 0
TOTAL SA-SPON ADR ADR 89151E109 12,295 222,413 SH   SOLE N/A 221,413 0 1,000
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 342 2,689 SH   SOLE N/A 2,689 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 304 4,070 SH   SOLE N/A 4,070 0 0
TRAVELERS COS INC/THE COMMON 89417E109 12,719 93,769 SH   SOLE N/A 93,691 0 78
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 15,806 1,209,355 SH   SOLE N/A 959,671 0 249,684
TRUPANION INC COMMON 898202106 452 15,429 SH   SOLE N/A 15,429 0 0
TRUSTCO BANK CORP NY COMMON 898349105 119 12,907 SH   SOLE N/A 12,907 0 0
TWILIO INC - A CLASS A 90138F102 388 16,431 SH   SOLE N/A 16,431 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 950 5,363 SH   SOLE N/A 5,363 0 0
TYSON FOODS INC-CL A CLASS A 902494103 3,246 40,041 SH   SOLE N/A 40,041 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 22,117 1,063,315 SH   SOLE N/A 835,986 0 227,329
UNILEVER N V -NY SHARES NY REG SHRS 904784709 3,713 65,933 SH   SOLE N/A 65,783 0 150
UNION PACIFIC CORP COMMON 907818108 1,337 9,967 SH   SOLE N/A 9,967 0 0
UNITED COMMUNITY BANKS/GA COMMON 90984P303 9,657 343,180 SH   SOLE N/A 268,497 0 74,683
UNITED PARCEL SERVICE-CL B CLASS B 911312106 281 2,359 SH   SOLE N/A 2,359 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 317 2,483 SH   SOLE N/A 2,483 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 652 2,959 SH   SOLE N/A 2,959 0 0
UNUM GROUP COMMON 91529Y106 2,672 48,684 SH   SOLE N/A 48,684 0 0
US BANCORP COMMON 902973304 14,746 275,206 SH   SOLE N/A 275,056 0 150
US SILICA HOLDINGS INC COMMON 90346E103 525 16,112 SH   SOLE N/A 16,112 0 0
VAIL RESORTS INC COMMON 91879Q109 953 4,483 SH   SOLE N/A 4,483 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 13,491 1,202,402 SH   SOLE N/A 940,803 0 261,599
VALMONT INDUSTRIES COMMON 920253101 778 4,693 SH   SOLE N/A 4,693 0 0
VALVOLINE INC COMMON 92047W101 1,947 77,690 SH   SOLE N/A 77,690 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 248 2,426 SH   SOLE N/A 2,426 0 0
VANGUARD FTSE DEVELOPED ETF ETF 921943858 246 5,480 SH   SOLE N/A 5,480 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 4,033 87,836 SH   SOLE N/A 86,436 0 1,400
VANGUARD GROWTH ETF ETF 922908736 202 1,433 SH   SOLE N/A 1,433 0 0
VANGUARD INT-TERM CORPORATE ETF 92206C870 1,333 15,259 SH   SOLE N/A 15,259 0 0
VANGUARD MID-CAP ETF ETF 922908629 371 2,398 SH   SOLE N/A 2,398 0 0
VANGUARD REIT ETF ETF 922908553 963 11,611 SH   SOLE N/A 11,584 0 27
VANGUARD S&P 500 ETF ETF 922908363 3,037 12,383 SH   SOLE N/A 12,383 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 403 2,729 SH   SOLE N/A 2,729 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 386 4,734 SH   SOLE N/A 4,734 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 430 3,135 SH   SOLE N/A 3,135 0 0
VERISK ANALYTICS INC COMMON 92345Y106 289 3,010 SH   SOLE N/A 3,010 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 750 14,177 SH   SOLE N/A 14,177 0 0
VF CORP COMMON 918204108 12,777 172,667 SH   SOLE N/A 171,906 0 761
VISA INC-CLASS A SHARES CLASS A 92826C839 1,117 9,797 SH   SOLE N/A 9,797 0 0
VOYA FINANCIAL INC COMMON 929089100 3,231 65,306 SH   SOLE N/A 65,306 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 10,568 145,524 SH   SOLE N/A 144,424 0 1,100
WAL-MART STORES INC COMMON 931142103 4,060 41,113 SH   SOLE N/A 41,113 0 0
WALT DISNEY CO/THE COMMON 254687106 2,195 20,416 SH   SOLE N/A 20,416 0 0
WATTS WATER TECHNOLOGIES-A CLASS A 942749102 14,881 195,933 SH   SOLE N/A 154,230 0 41,703
WELLS FARGO & CO COMMON 949746101 2,382 39,260 SH   SOLE N/A 39,260 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 9,546 160,287 SH   SOLE N/A 129,710 0 30,577
WESTAR ENERGY INC COMMON 95709T100 239 4,532 SH   SOLE N/A 4,532 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 2,460 23,086 SH   SOLE N/A 23,086 0 0
WESTROCK CO COMMON 96145D105 1,424 22,521 SH   SOLE N/A 22,521 0 0
WEYERHAEUSER CO REIT 962166104 354 10,029 SH   SOLE N/A 10,029 0 0
WHIRLPOOL CORP COMMON 963320106 1,351 8,009 SH   SOLE N/A 8,009 0 0
WILLIAMS-SONOMA INC COMMON 969904101 10,673 206,438 SH   SOLE N/A 206,038 0 400
WINGSTOP INC COMMON 974155103 617 15,839 SH   SOLE N/A 15,839 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 16,814 204,118 SH   SOLE N/A 160,581 0 43,537
WOLVERINE WORLD WIDE INC COMMON 978097103 596 18,700 SH   SOLE N/A 18,700 0 0
WORKPLACE EQUALITY PORTFOLIO ETF 00162Q650 7,400 204,227 SH   SOLE N/A 204,227 0 0
WRIGHT MEDICAL GROUP NV COMMON N96617118 600 27,045 SH   SOLE N/A 27,045 0 0
XCEL ENERGY INC COMMON 98389B100 3,938 81,852 SH   SOLE N/A 81,852 0 0
XILINX INC COMMON 983919101 472 7,002 SH   SOLE N/A 7,002 0 0
YUM! BRANDS INC COMMON 988498101 566 6,941 SH   SOLE N/A 6,941 0 0
ZENDESK INC COMMON 98936J101 952 28,143 SH   SOLE N/A 28,143 0 0
ZIONS BANCORPORATION COMMON 989701107 959 18,871 SH   SOLE N/A 18,871 0 0
ZIX CORP COMMON 98974P100 79 17,955 SH   SOLE N/A 17,955 0 0