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
1-800-FLOWERS.COM INC-CL A CLASS A 68243Q106 99 10,784 SH   SOLE N/A 10,784 0 0
3M CO COMMON 88579Y101 18,483 104,880 SH   SOLE N/A 104,490 0 390
ABB LTD-SPON ADR ADR 375204 10,871 482,931 SH   SOLE N/A 481,131 0 1,800
ABBOTT LABORATORIES COMMON 2824100 13,650 322,760 SH   SOLE N/A 321,883 0 877
ABBVIE INC COMMON 00287Y109 5,927 93,971 SH   SOLE N/A 93,871 0 100
ABERCROMBIE & FITCH CO-CL A CLASS A 2896207 20,974 1,319,977 SH   SOLE N/A 1,048,956 0 271,021
ACCENTURE PLC-CL A CLASS A G1151C101 13,320 109,031 SH   SOLE N/A 108,501 0 530
ACETO CORP COMMON 4446100 14,511 764,139 SH   SOLE N/A 608,396 0 155,743
ADOBE SYSTEMS INC COMMON 00724F101 1,627 14,990 SH   SOLE N/A 14,823 0 167
ADVANCE AUTO PARTS INC COMMON 00751Y106 775 5,200 SH   SOLE N/A 5,200 0 0
ADVISORY BOARD CO/THE COMMON 00762W107 12,381 276,737 SH   SOLE N/A 276,700 0 37
AFLAC INC COMMON 1055102 236 3,290 SH   SOLE N/A 3,290 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 12,929 274,565 SH   SOLE N/A 273,715 0 850
AIR PRODUCTS & CHEMICALS INC COMMON 9158106 943 6,271 SH   SOLE N/A 6,247 0 24
AKAMAI TECHNOLOGIES INC COMMON 00971T101 314 5,925 SH   SOLE N/A 5,925 0 0
ALBEMARLE CORP COMMON 12653101 727 8,500 SH   SOLE N/A 8,500 0 0
ALLERGAN PLC COMMON G0177J108 1,529 6,638 SH   SOLE N/A 6,603 0 35
ALLETE INC COMMON 18522300 17,653 296,091 SH   SOLE N/A 233,939 0 62,152
ALLIANCE DATA SYSTEMS CORP COMMON 18581108 14,870 69,314 SH   SOLE N/A 69,016 0 298
ALPHABET INC-CL A CLASS A 02079K305 11,332 14,093 SH   SOLE N/A 13,999 0 94
ALPHABET INC-CL C CLASS C 02079K107 15,152 19,494 SH   SOLE N/A 19,405 0 89
ALTRIA GROUP INC COMMON 02209S103 423 6,682 SH   SOLE N/A 6,682 0 0
AMAZON.COM INC COMMON 23135106 5,211 6,224 SH   SOLE N/A 6,189 0 35
AMC ENTERTAINMENT HLDS-CL A CLASS A 00165C104 17,113 550,437 SH   SOLE N/A 437,470 0 112,967
AMERICAN FINANCIAL GROUP INC COMMON 25932104 897 11,960 SH   SOLE N/A 11,960 0 0
AMERICAN WATER WORKS CO INC COMMON 30420103 3,106 41,507 SH   SOLE N/A 41,357 0 150
AMERISOURCEBERGEN CORP COMMON 03073E105 14,307 177,110 SH   SOLE N/A 176,620 0 490
AMGEN INC COMMON 31162100 17,269 103,524 SH   SOLE N/A 103,474 0 50
ANALOG DEVICES INC COMMON 32654105 723 11,224 SH   SOLE N/A 11,224 0 0
APPLE INC COMMON 37833100 35,741 316,148 SH   SOLE N/A 314,876 0 1,272
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 472 10,105 SH   SOLE N/A 10,105 0 0
AQUA AMERICA INC COMMON 03836W103 270 8,842 SH   SOLE N/A 8,842 0 0
ARBOR REALTY TRUST INC REIT 38923108 101 13,610 SH   SOLE N/A 13,610 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 39483102 782 18,541 SH   SOLE N/A 18,541 0 0
ARGO GROUP INTERNATIONAL COMMON G0464B107 14,982 265,546 SH   SOLE N/A 211,435 0 54,111
ARTHUR J GALLAGHER & CO COMMON 363576109 244 4,800 SH   SOLE N/A 4,800 0 0
ARTISAN PARTNERS ASSET MA -A CLASS A 04316A108 21,705 797,988 SH   SOLE N/A 635,404 0 162,584
ASHLAND GLOBAL HOLDINGS INC COMMON 44186104 232 2,000 SH   SOLE N/A 2,000 0 0
AT&T INC COMMON 00206R102 3,604 88,743 SH   SOLE N/A 88,743 0 0
ATMOS ENERGY CORP COMMON 49560105 3,321 44,600 SH   SOLE N/A 44,600 0 0
AVNET INC COMMON 53807103 1,486 36,200 SH   SOLE N/A 36,200 0 0
BANCORP INC/THE COMMON 05969A105 98 15,255 SH   SOLE N/A 15,255 0 0
BANK OF THE OZARKS COMMON 63904106 2,081 54,193 SH   SOLE N/A 54,193 0 0
BCE INC COMMON 05534B760 2,158 46,740 SH   SOLE N/A 46,540 0 200
BECTON DICKINSON AND CO COMMON 75887109 3,121 17,364 SH   SOLE N/A 17,318 0 46
BELDEN INC COMMON 77454106 19,877 288,114 SH   SOLE N/A 228,625 0 59,489
BERKSHIRE HATHAWAY INC-CL A CLASS A 84670108 216 1 SH   SOLE N/A 1 0 0
BERKSHIRE HATHAWAY INC-CL B CLASS B 84670702 2,960 20,486 SH   SOLE N/A 19,486 0 1,000
BIG LOTS INC COMMON 89302103 21,353 447,176 SH   SOLE N/A 356,208 0 90,968
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 4,199 45,383 SH   SOLE N/A 45,267 0 116
BIO-TECHNE CORP COMMON 09073M104 21,469 196,064 SH   SOLE N/A 155,735 0 40,329
BLACK HILLS CORP COMMON 92113109 735 12,000 SH   SOLE N/A 12,000 0 0
BLACKROCK INC COMMON 09247X101 14,588 40,246 SH   SOLE N/A 40,204 0 42
BLOOMIN' BRANDS INC COMMON 94235108 20,845 1,209,112 SH   SOLE N/A 961,020 0 248,092
BOEING CO/THE COMMON 97023105 648 4,917 SH   SOLE N/A 4,917 0 0
BOK FINANCIAL CORPORATION COMMON 05561Q201 1,055 15,300 SH   SOLE N/A 15,300 0 0
BP PLC-SPONS ADR ADR 55622104 203 5,774 SH   SOLE N/A 5,774 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 13,535 268,384 SH   SOLE N/A 218,058 0 50,326
BRISTOL-MYERS SQUIBB CO COMMON 110122108 8,360 155,048 SH   SOLE N/A 154,063 0 985
BRITISH AMERICAN TOB-SP ADR ADR 110448107 1,475 11,555 SH   SOLE N/A 11,555 0 0
BROADCOM LTD COMMON Y09827109 17,139 99,344 SH   SOLE N/A 99,260 0 84
BROCADE COMMUNICATIONS SYS COMMON 111621306 1,472 159,500 SH   SOLE N/A 159,500 0 0
BROWN-FORMAN CORP-CLASS B CLASS B 115637209 246 5,186 SH   SOLE N/A 5,186 0 0
BRUKER CORP COMMON 116794108 456 20,115 SH   SOLE N/A 20,115 0 0
BUCKEYE PARTNERS LP MLP 118230101 382 5,342 SH   SOLE N/A 5,342 0 0
CA INC COMMON 12673P105 887 26,825 SH   SOLE N/A 26,825 0 0
CAE INC COMMON 124765108 851 59,758 SH   SOLE N/A 59,758 0 0
CAESARSTONE LTD COMMON M20598104 9,741 258,313 SH   SOLE N/A 258,313 0 0
CALERES INC COMMON 129500104 21,765 860,571 SH   SOLE N/A 685,726 0 174,845
CARDINAL HEALTH INC COMMON 14149Y108 1,126 14,490 SH   SOLE N/A 14,490 0 0
CARDTRONICS PLC - A CLASS A G1991C105 215 4,825 SH   SOLE N/A 3,525 0 1,300
CARNIVAL CORP COMMON 143658300 10,229 209,518 SH   SOLE N/A 208,018 0 1,500
CASEY'S GENERAL STORES INC COMMON 147528103 810 6,740 SH   SOLE N/A 6,740 0 0
CATERPILLAR INC COMMON 149123101 514 5,795 SH   SOLE N/A 5,795 0 0
CBL & ASSOCIATES PROPERTIES REIT 124830100 27,801 2,289,326 SH   SOLE N/A 1,818,242 0 471,084
CBOE HOLDINGS INC COMMON 12503M108 2,438 37,600 SH   SOLE N/A 37,600 0 0
CELGENE CORP COMMON 151020104 2,912 27,857 SH   SOLE N/A 27,687 0 170
CHECK POINT SOFTWARE TECH COMMON M22465104 220 2,830 SH   SOLE N/A 1,830 0 1,000
CHEVRON CORP COMMON 166764100 4,979 48,375 SH   SOLE N/A 48,375 0 0
CHILDREN'S PLACE INC/THE COMMON 168905107 12,399 155,237 SH   SOLE N/A 122,863 0 32,374
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2,520 5,950 SH   SOLE N/A 5,950 0 0
CHUBB LTD COMMON H1467J104 1,895 15,079 SH   SOLE N/A 15,079 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 868 22,685 SH   SOLE N/A 22,685 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,043 32,886 SH   SOLE N/A 32,886 0 0
CME GROUP INC COMMON 12572Q105 734 7,026 SH   SOLE N/A 7,026 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 23,330 1,527,822 SH   SOLE N/A 1,241,152 0 286,670
COCA-COLA CO/THE COMMON 191216100 3,007 71,050 SH   SOLE N/A 71,050 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 749 10,096 SH   SOLE N/A 10,096 0 0
COMCAST CORP-CLASS A COMMON 20030N101 609 9,184 SH   SOLE N/A 9,184 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 21,060 285,750 SH   SOLE N/A 228,749 0 57,001
CONCHO RESOURCES INC COMMON 20605P101 2,040 14,850 SH   SOLE N/A 14,850 0 0
CONOCOPHILLIPS COMMON 20825C104 614 14,116 SH   SOLE N/A 14,116 0 0
CONSTELLATION BRANDS INC-A CLASS A 21036P108 1,476 8,863 SH   SOLE N/A 8,803 0 60
CONSUMER DISCRETIONARY SELT ETP 81369Y407 394 4,926 SH   SOLE N/A 4,926 0 0
CONSUMER STAPLES SPDR ETP 81369Y308 372 6,996 SH   SOLE N/A 6,996 0 0
CORE LABORATORIES N.V. COMMON N22717107 8,131 72,386 SH   SOLE N/A 72,086 0 300
CORPORATE OFFICE PROPERTIES COMMON 22002T108 26,536 935,904 SH   SOLE N/A 756,367 0 179,537
COSTCO WHOLESALE CORP COMMON 22160K105 8,528 55,919 SH   SOLE N/A 55,764 0 155
COWEN GROUP INC-CLASS A COMMON 223622101 73 20,194 SH   SOLE N/A 20,194 0 0
CSRA INC COMMON 12650T104 1,578 58,655 SH   SOLE N/A 58,655 0 0
CSX CORP COMMON 126408103 1,694 55,545 SH   SOLE N/A 55,545 0 0
CUBIC CORP COMMON 229669106 24,054 513,862 SH   SOLE N/A 407,626 0 106,236
CVS HEALTH CORP COMMON 126650100 1,715 19,277 SH   SOLE N/A 19,135 0 142
CYRUSONE INC COMMON 23283R100 12,460 261,900 SH   SOLE N/A 213,230 0 48,670
DANAHER CORP COMMON 235851102 1,578 20,125 SH   SOLE N/A 20,125 0 0
DEAN FOODS CO COMMON 242370203 40,211 2,451,870 SH   SOLE N/A 1,947,029 0 504,841
DEERE & CO COMMON 244199105 431 5,054 SH   SOLE N/A 5,054 0 0
DELTA AIR LINES INC COMMON 247361702 276 7,000 SH   SOLE N/A 7,000 0 0
DESCARTES SYSTEMS GRP/THE COMMON 249906108 3,332 154,800 SH   SOLE N/A 154,800 0 0
DHI GROUP INC COMMON 23331S100 97 12,272 SH   SOLE N/A 12,272 0 0
DICK'S SPORTING GOODS INC COMMON 253393102 686 12,100 SH   SOLE N/A 12,100 0 0
DIPLOMAT PHARMACY INC COMMON 25456K101 2,182 77,900 SH   SOLE N/A 77,900 0 0
DOLLAR TREE INC COMMON 256746108 2,818 35,705 SH   SOLE N/A 35,705 0 0
DOVER CORP COMMON 260003108 1,334 18,120 SH   SOLE N/A 17,985 0 135
DOW CHEMICAL CO/THE COMMON 260543103 2,978 57,456 SH   SOLE N/A 57,456 0 0
DR HORTON INC COMMON 23331A109 1,488 49,286 SH   SOLE N/A 49,286 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,052 11,520 SH   SOLE N/A 11,520 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 879 13,126 SH   SOLE N/A 13,126 0 0
DUKE ENERGY CORP COMMON 26441C204 1,199 14,976 SH   SOLE N/A 14,976 0 0
DUNKIN' BRANDS GROUP INC COMMON 265504100 1,109 21,295 SH   SOLE N/A 21,295 0 0
DUPONT FABROS TECHNOLOGY REIT 26613Q106 205 4,965 SH   SOLE N/A 4,965 0 0
EASTMAN CHEMICAL CO COMMON 277432100 831 12,270 SH   SOLE N/A 12,270 0 0
EDISON INTERNATIONAL COMMON 281020107 3,085 42,703 SH   SOLE N/A 42,703 0 0
ELECTRONIC ARTS INC COMMON 285512109 1,822 21,340 SH   SOLE N/A 21,340 0 0
ELI LILLY & CO COMMON 532457108 854 10,635 SH   SOLE N/A 10,635 0 0
EMCOR GROUP INC COMMON 29084Q100 827 13,875 SH   SOLE N/A 13,875 0 0
EMERSON ELECTRIC CO COMMON 291011104 10,517 192,942 SH   SOLE N/A 192,763 0 179
ENDOCYTE INC COMMON 29269A102 39 12,601 SH   SOLE N/A 12,601 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 1,453 22,197 SH   SOLE N/A 22,197 0 0
ENERGY SELECT SECTOR SPDR ETP 81369Y506 519 7,353 SH   SOLE N/A 7,353 0 0
ENERGY TRANSFER EQUITY LP MLP 29273V100 180 10,703 SH   SOLE N/A 10,703 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 573 20,730 SH   SOLE N/A 20,730 0 0
EOG RESOURCES INC COMMON 26875P101 1,896 19,606 SH   SOLE N/A 19,502 0 104
EQT CORP COMMON 26884L109 1,715 23,619 SH   SOLE N/A 23,619 0 0
EQUITY RESIDENTIAL REIT 29476L107 1,382 21,468 SH   SOLE N/A 21,468 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 73 10,060 SH   SOLE N/A 10,060 0 0
EXPEDIA INC COMMON 30212P303 4,022 34,457 SH   SOLE N/A 34,376 0 81
EXPRESS INC COMMON 30219E103 3,554 301,460 SH   SOLE N/A 301,460 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 493 6,992 SH   SOLE N/A 6,992 0 0
EXXON MOBIL CORP COMMON 30231G102 24,282 278,206 SH   SOLE N/A 278,028 0 178
FACEBOOK INC-A CLASS A 30303M102 3,720 29,000 SH   SOLE N/A 28,787 0 213
FEDEX CORP COMMON 31428X106 356 2,037 SH   SOLE N/A 2,037 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,787 87,317 SH   SOLE N/A 87,317 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 319 16,530 SH   SOLE N/A 16,530 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 26,563 1,744,016 SH   SOLE N/A 1,382,614 0 361,402
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 12,852 663,808 SH   SOLE N/A 527,399 0 136,409
FISERV INC COMMON 337738108 3,425 34,428 SH   SOLE N/A 34,428 0 0
FLIR SYSTEMS INC COMMON 302445101 727 23,150 SH   SOLE N/A 23,150 0 0
FMC CORP COMMON 302491303 12,024 248,734 SH   SOLE N/A 248,584 0 150
FNB CORP COMMON 302520101 14,569 1,184,498 SH   SOLE N/A 937,837 0 246,661
FOOT LOCKER INC COMMON 344849104 1,664 24,579 SH   SOLE N/A 24,579 0 0
FORTINET INC COMMON 34959E109 513 13,890 SH   SOLE N/A 13,890 0 0
FORTIVE CORP COMMON 34959J108 275 5,395 SH   SOLE N/A 5,395 0 0
FORTRESS BIOTECH INC COMMON 34960Q109 75 25,106 SH   SOLE N/A 25,106 0 0
G & K SERVICES INC -CL A CLASS A 361268105 16,247 170,148 SH   SOLE N/A 135,737 0 34,411
GARTNER INC COMMON 366651107 440 4,980 SH   SOLE N/A 4,980 0 0
GENERAL ELECTRIC CO COMMON 369604103 24,875 839,790 SH   SOLE N/A 836,750 0 3,040
GENERAL MILLS INC COMMON 370334104 2,986 46,742 SH   SOLE N/A 46,542 0 200
GEO GROUP INC/THE REIT 36162J106 32,421 1,363,358 SH   SOLE N/A 1,086,130 0 277,228
GLAUKOS CORP COMMON 377322102 234 6,200 SH   SOLE N/A 6,200 0 0
GLOBAL BRASS & COPPER HOLDIN COMMON 37953G103 10,314 356,993 SH   SOLE N/A 287,482 0 69,511
GOODYEAR TIRE & RUBBER CO COMMON 382550101 2,383 73,772 SH   SOLE N/A 73,772 0 0
GRAMERCY PROPERTY TRUST REIT 385002100 23,964 2,485,545 SH   SOLE N/A 2,007,333 0 478,212
GREAT PLAINS ENERGY INC COMMON 391164100 1,446 53,000 SH   SOLE N/A 53,000 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 13,559 406,936 SH   SOLE N/A 322,446 0 84,490
GREEN PLAINS INC COMMON 393222104 28,187 1,075,836 SH   SOLE N/A 857,058 0 218,778
GREENBRIER COMPANIES INC COMMON 393657101 21,169 599,682 SH   SOLE N/A 476,935 0 122,747
GRIFOLS SA-ADR ADR 398438408 1,318 82,530 SH   SOLE N/A 82,530 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,961 32,687 SH   SOLE N/A 32,687 0 0
HANCOCK HOLDING CO COMMON 410120109 21,447 661,343 SH   SOLE N/A 526,776 0 134,567
HANESBRANDS INC COMMON 410345102 246 9,750 SH   SOLE N/A 9,750 0 0
HARSCO CORP COMMON 415864107 152 15,325 SH   SOLE N/A 15,325 0 0
HARVARD BIOSCIENCE INC COMMON 416906105 43 15,878 SH   SOLE N/A 15,878 0 0
HASBRO INC COMMON 418056107 688 8,670 SH   SOLE N/A 8,670 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 17,756 594,840 SH   SOLE N/A 472,793 0 122,047
HCA HOLDINGS INC COMMON 40412C101 985 13,021 SH   SOLE N/A 12,920 0 101
HEALTH CARE SELECT SECTOR ETP 81369Y209 409 5,671 SH   SOLE N/A 5,671 0 0
HEALTHEQUITY INC COMMON 42226A107 240 6,330 SH   SOLE N/A 6,330 0 0
HEALTHWAYS INC COMMON 422245100 206 7,772 SH   SOLE N/A 7,772 0 0
HELMERICH & PAYNE COMMON 423452101 1,274 18,929 SH   SOLE N/A 18,929 0 0
HENRY SCHEIN INC COMMON 806407102 1,190 7,300 SH   SOLE N/A 7,300 0 0
HOLOGIC INC COMMON 436440101 909 23,400 SH   SOLE N/A 23,400 0 0
HOME DEPOT INC COMMON 437076102 18,525 143,964 SH   SOLE N/A 143,064 0 900
HONEYWELL INTERNATIONAL INC COMMON 438516106 423 3,631 SH   SOLE N/A 3,631 0 0
IBERIABANK CORP COMMON 450828108 22,583 336,439 SH   SOLE N/A 269,414 0 67,025
IHS MARKIT LTD COMMON G47567105 10,172 270,893 SH   SOLE N/A 269,827 0 1,066
ILLINOIS TOOL WORKS COMMON 452308109 670 5,593 SH   SOLE N/A 5,593 0 0
INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 779 13,347 SH   SOLE N/A 13,347 0 0
INGREDION INC COMMON 457187102 1,422 10,685 SH   SOLE N/A 10,685 0 0
INPHI CORP COMMON 45772F107 231 5,313 SH   SOLE N/A 5,313 0 0
INTEL CORP COMMON 458140100 5,308 140,616 SH   SOLE N/A 140,416 0 200
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 8,159 30,289 SH   SOLE N/A 30,269 0 20
INTERDIGITAL INC COMMON 45867G101 37,409 472,335 SH   SOLE N/A 375,052 0 97,283
INTERNATIONAL PAPER CO COMMON 460146103 1,077 22,445 SH   SOLE N/A 22,445 0 0
INTERXION HOLDING NV COMMON N47279109 724 20,000 SH   SOLE N/A 20,000 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 5,168 32,537 SH   SOLE N/A 32,437 0 100
INTUIT INC COMMON 461202103 237 2,150 SH   SOLE N/A 2,150 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 3,588 4,950 SH   SOLE N/A 4,950 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 3,961 37,451 SH   SOLE N/A 35,910 0 1,541
ISHARES CORE S&P 500 ETF ETF 464287200 1,157 5,316 SH   SOLE N/A 5,316 0 0
ISHARES CORE U.S. AGGREGATE ETF 464287226 422 3,753 SH   SOLE N/A 3,753 0 0
ISHARES GOLD TRUST ETF 464285105 259 20,384 SH   SOLE N/A 20,384 0 0
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 823 6,680 SH   SOLE N/A 6,680 0 0
ISHARES IBOXX USD HIGH YIELD ETF 464288513 611 7,000 SH   SOLE N/A 7,000 0 0
ISHARES INTERMEDIATE GOVERNMENT ETF 464288612 305 2,700 SH   SOLE N/A 2,700 0 0
ISHARES MSCI EAFE ETF ETF 464287465 3,766 63,690 SH   SOLE N/A 63,646 0 44
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 552 8,066 SH   SOLE N/A 8,066 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 436 9,448 SH   SOLE N/A 9,448 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 253 6,760 SH   SOLE N/A 6,760 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,122 18,822 SH   SOLE N/A 18,822 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 238 1,978 SH   SOLE N/A 1,911 0 67
ISHARES RUSSELL 1000 GROWTH ETF 464287614 4,738 45,486 SH   SOLE N/A 45,371 0 115
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5,344 50,593 SH   SOLE N/A 50,438 0 155
ISHARES RUSSELL 2000 ETF ETF 464287655 918 7,390 SH   SOLE N/A 7,318 0 72
ISHARES RUSSELL 2000 GROWTH ETF 464287648 2,149 14,430 SH   SOLE N/A 14,390 0 40
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 3,017 28,801 SH   SOLE N/A 28,801 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 240 2,800 SH   SOLE N/A 2,800 0 0
ISHARES U.S. HOME CONSTRUCTION ETF 464288752 1,881 68,263 SH   SOLE N/A 68,263 0 0
ITUS CORP COMMON 45069V203 72 18,480 SH   SOLE N/A 1,080 0 17,400
J2 GLOBAL INC COMMON 48123V102 440 6,600 SH   SOLE N/A 6,600 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 926 7,620 SH   SOLE N/A 7,620 0 0
JM SMUCKER CO/THE COMMON 832696405 634 4,680 SH   SOLE N/A 4,680 0 0
JOHNSON & JOHNSON COMMON 478160104 7,527 63,717 SH   SOLE N/A 63,717 0 0
JOHNSON CONTROLS INTERNATION COMMON G51502105 401 8,624 SH   SOLE N/A 8,499 0 125
JPMORGAN CHASE & CO COMMON 46625H100 7,215 108,349 SH   SOLE N/A 108,217 0 132
KANSAS CITY SOUTHERN COMMON 485170302 1,974 21,150 SH   SOLE N/A 21,150 0 0
KEYCORP COMMON 493267108 813 66,825 SH   SOLE N/A 66,825 0 0
KIMBERLY-CLARK CORP COMMON 494368103 4,366 34,611 SH   SOLE N/A 34,511 0 100
KOHLS CORP COMMON 500255104 10,901 249,166 SH   SOLE N/A 249,066 0 100
KRAFT HEINZ CO/THE COMMON 500754106 338 3,775 SH   SOLE N/A 3,775 0 0
LAM RESEARCH CORP COMMON 512807108 2,656 28,042 SH   SOLE N/A 28,042 0 0
LAS VEGAS SANDS CORP COMMON 517834107 1,600 27,811 SH   SOLE N/A 27,591 0 220
LEE ENTERPRISES COMMON 523768109 38 10,000 SH   SOLE N/A 10,000 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 943 6,006 SH   SOLE N/A 6,006 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 277 8,397 SH   SOLE N/A 8,397 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 86 30,000 SH   SOLE N/A 30,000 0 0
LOWE'S COS INC COMMON 548661107 444 6,153 SH   SOLE N/A 6,153 0 0
M & T BANK CORP COMMON 55261F104 9,168 78,963 SH   SOLE N/A 78,948 0 15
MACATAWA BANK CORP COMMON 554225102 145 18,128 SH   SOLE N/A 18,128 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 535 7,557 SH   SOLE N/A 7,557 0 0
MAGIC SOFTWARE ENTERPRISES COMMON 559166103 11,033 1,543,010 SH   SOLE N/A 1,543,010 0 0
MANNING & NAPIER INC COMMON 56382Q102 76 10,723 SH   SOLE N/A 10,723 0 0
MANTECH INTERNATIONAL CORP-A CLASS A 564563104 12,234 324,590 SH   SOLE N/A 257,369 0 67,221
MARATHON OIL CORP COMMON 565849106 162 10,233 SH   SOLE N/A 10,233 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 6,486 159,791 SH   SOLE N/A 159,591 0 200
MARTIN MARIETTA MATERIALS COMMON 573284106 1,442 8,050 SH   SOLE N/A 8,050 0 0
MASCO CORP COMMON 574599106 1,155 33,650 SH   SOLE N/A 33,650 0 0
MATERION CORP COMMON 576690101 12,972 422,413 SH   SOLE N/A 335,460 0 86,953
MATTEL INC COMMON 577081102 1,572 51,900 SH   SOLE N/A 51,900 0 0
MCDONALD'S CORP COMMON 580135101 2,331 20,206 SH   SOLE N/A 20,206 0 0
MCKESSON CORP COMMON 58155Q103 505 3,026 SH   SOLE N/A 3,026 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 620 7,848 SH   SOLE N/A 7,848 0 0
MENTOR GRAPHICS CORP COMMON 587200106 21,582 816,276 SH   SOLE N/A 648,108 0 168,168
MERCK & CO. INC. COMMON 58933Y105 2,345 37,572 SH   SOLE N/A 37,572 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 815 13,117 SH   SOLE N/A 13,117 0 0
MICROSEMI CORP COMMON 595137100 212 5,061 SH   SOLE N/A 5,061 0 0
MICROSOFT CORP COMMON 594918104 23,040 400,008 SH   SOLE N/A 399,643 0 365
MIND CTI LTD COMMON M70240102 49 22,636 SH   SOLE N/A 22,636 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 23,450 331,733 SH   SOLE N/A 262,554 0 69,179
MKS INSTRUMENTS INC COMMON 55306N104 13,053 262,474 SH   SOLE N/A 208,588 0 53,886
MOHAWK INDUSTRIES INC COMMON 608190104 2,483 12,396 SH   SOLE N/A 12,337 0 59
MONDELEZ INTERNATIONAL INC-A CLASS A 609207105 383 8,725 SH   SOLE N/A 8,725 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 212 2,630 SH   SOLE N/A 2,630 0 0
MONSTER BEVERAGE CORP COMMON 61174X109 2,076 14,140 SH   SOLE N/A 14,033 0 107
MSCI INC COMMON 55354G100 1,801 21,450 SH   SOLE N/A 21,450 0 0
MYLAN NV COMMON N59465109 213 5,600 SH   SOLE N/A 5,600 0 0
NASDAQ INC COMMON 631103108 671 9,940 SH   SOLE N/A 9,940 0 0
NATIONAL INSTRUMENTS CORP COMMON 636518102 14,521 511,286 SH   SOLE N/A 407,064 0 104,222
NEENAH PAPER INC COMMON 640079109 1,426 18,050 SH   SOLE N/A 18,050 0 0
NETFLIX INC COMMON 64110L106 1,678 17,028 SH   SOLE N/A 16,906 0 122
NEVRO CORP COMMON 64157F103 299 2,867 SH   SOLE N/A 2,867 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604501 73 12,086 SH   SOLE N/A 12,086 0 0
NEWCASTLE INVESTMENT CORP REIT 65105M603 72 15,900 SH   SOLE N/A 15,900 0 0
NEWFIELD EXPLORATION CO COMMON 651290108 993 22,850 SH   SOLE N/A 22,850 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,239 10,126 SH   SOLE N/A 10,126 0 0
NICE LTD - SPON ADR ADR 653656108 10,864 162,297 SH   SOLE N/A 117,281 0 45,016
NIKE INC -CL B CLASS B 654106103 676 12,837 SH   SOLE N/A 12,837 0 0
NOBLE ENERGY INC COMMON 655044105 2,024 56,625 SH   SOLE N/A 56,625 0 0
NORDSTROM INC COMMON 655664100 545 10,498 SH   SOLE N/A 10,498 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 424 4,368 SH   SOLE N/A 4,368 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 414 1,933 SH   SOLE N/A 1,933 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 14,440 919,146 SH   SOLE N/A 730,917 0 188,229
NOVARTIS AG-SPONSORED ADR ADR 66987V109 1,570 19,889 SH   SOLE N/A 19,889 0 0
NU SKIN ENTERPRISES INC - A CLASS A 67018T105 1,124 17,350 SH   SOLE N/A 17,350 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 1,481 14,515 SH   SOLE N/A 14,411 0 104
OCCIDENTAL PETROLEUM CORP COMMON 674599105 7,879 108,049 SH   SOLE N/A 107,599 0 450
OFG BANCORP COMMON 67103X102 112 11,076 SH   SOLE N/A 11,076 0 0
OGE ENERGY CORP COMMON 670837103 1,212 38,327 SH   SOLE N/A 38,327 0 0
ONEOK INC COMMON 682680103 400 7,782 SH   SOLE N/A 7,782 0 0
ORACLE CORP COMMON 68389X105 545 13,871 SH   SOLE N/A 13,871 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 105 13,219 SH   SOLE N/A 13,219 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 1,370 4,891 SH   SOLE N/A 4,856 0 35
OSHKOSH CORP COMMON 688239201 2,104 37,569 SH   SOLE N/A 37,569 0 0
OWENS-ILLINOIS INC COMMON 690768403 9,782 531,894 SH   SOLE N/A 531,394 0 500
PACWEST BANCORP COMMON 695263103 1,565 36,470 SH   SOLE N/A 36,470 0 0
PALO ALTO NETWORKS INC COMMON 697435105 13,304 83,500 SH   SOLE N/A 83,300 0 200
PARK STERLING CORP COMMON 70086Y105 96 11,792 SH   SOLE N/A 11,792 0 0
PARKER HANNIFIN CORP COMMON 701094104 2,390 19,038 SH   SOLE N/A 18,965 0 73
PATTERSON COS INC COMMON 703395103 931 20,270 SH   SOLE N/A 20,270 0 0
PAYCHEX INC COMMON 704326107 211 3,645 SH   SOLE N/A 2,645 0 1,000
PBF ENERGY INC-CLASS A COMMON 69318G106 19,407 857,196 SH   SOLE N/A 696,714 0 160,482
PDL BIOPHARMA INC COMMON 69329Y104 38 11,453 SH   SOLE N/A 11,453 0 0
PEPSICO INC COMMON 713448108 3,075 28,275 SH   SOLE N/A 28,275 0 0
PERRIGO CO PLC COMMON G97822103 813 8,806 SH   SOLE N/A 8,806 0 0
PFIZER INC COMMON 717081103 16,149 476,795 SH   SOLE N/A 475,081 0 1,714
PHIBRO ANIMAL HEALTH CORP-A CLASS A 71742Q106 20,828 766,287 SH   SOLE N/A 610,718 0 155,569
PHILIP MORRIS INTERNATIONAL COMMON 718172109 317 3,265 SH   SOLE N/A 3,265 0 0
PHILLIPS 66 COMMON 718546104 772 9,581 SH   SOLE N/A 9,581 0 0
PLAINS ALL AMER PIPELINE LP MLP 726503105 285 9,065 SH   SOLE N/A 9,065 0 0
PLANTRONICS INC COMMON 727493108 12,597 242,427 SH   SOLE N/A 192,375 0 50,052
POLYONE CORPORATION COMMON 73179P106 217 6,423 SH   SOLE N/A 6,423 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 14,587 342,468 SH   SOLE N/A 272,115 0 70,353
POTLATCH CORP COMMON 737630103 19,707 506,738 SH   SOLE N/A 401,052 0 105,686
POWERSHARES FTSE RAFI US 1K ETP 73935X583 10,749 114,840 SH   SOLE N/A 114,840 0 0
POWERSHARES QQQ TRUST SERIES ETP 73935A104 565 4,757 SH   SOLE N/A 4,757 0 0
PRAXAIR INC COMMON 74005P104 358 2,965 SH   SOLE N/A 2,965 0 0
PRGX GLOBAL INC COMMON 69357C503 50 10,638 SH   SOLE N/A 10,638 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 3,078 34,295 SH   SOLE N/A 34,295 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 1,282 30,616 SH   SOLE N/A 30,616 0 0
PULTEGROUP INC COMMON 745867101 8,189 408,630 SH   SOLE N/A 408,081 0 549
PVH CORP COMMON 693656100 1,127 10,203 SH   SOLE N/A 10,203 0 0
QEP RESOURCES INC COMMON 74733V100 763 39,078 SH   SOLE N/A 39,078 0 0
QUALCOMM INC COMMON 747525103 14,705 214,670 SH   SOLE N/A 213,845 0 825
RADIAN GROUP INC COMMON 750236101 20,268 1,495,804 SH   SOLE N/A 1,188,163 0 307,641
RAYTHEON COMPANY COMMON 755111507 3,180 23,362 SH   SOLE N/A 23,278 0 84
REGAL BELOIT CORP COMMON 758750103 14,018 235,621 SH   SOLE N/A 188,047 0 47,574
REINSURANCE GROUP OF AMERICA COMMON 759351604 221 2,049 SH   SOLE N/A 2,049 0 0
REPUBLIC SERVICES INC COMMON 760759100 721 14,300 SH   SOLE N/A 14,300 0 0
RETAIL PROPERTIES OF AME - A CLASS A 76131V202 1,497 89,086 SH   SOLE N/A 89,086 0 0
RETAILMENOT INC COMMON 76132B106 107 10,846 SH   SOLE N/A 10,846 0 0
ROSS STORES INC COMMON 778296103 3,466 53,900 SH   SOLE N/A 53,900 0 0
ROYAL BK SCOTLND GRP PLC PFD ADR 780097739 5,505 218,000 SH   SOLE N/A 218,000 0 0
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 270 5,391 SH   SOLE N/A 5,391 0 0
RTI SURGICAL INC COMMON 74975N105 59 18,722 SH   SOLE N/A 18,722 0 0
SABRE CORP COMMON 78573M104 2,500 88,700 SH   SOLE N/A 88,700 0 0
SAPIENS INTERNATIONAL CORP COMMON N7716A151 9,964 780,278 SH   SOLE N/A 780,278 0 0
SCHLUMBERGER LTD COMMON 806857108 12,621 160,436 SH   SOLE N/A 159,370 0 1,066
SCHWAB US AGGREGATE BOND ETF ETF 808524839 311 5,797 SH   SOLE N/A 5,797 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 1,182 22,890 SH   SOLE N/A 22,890 0 0
SCHWAB US REIT ETF ETF 808524847 791 18,558 SH   SOLE N/A 18,558 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 2,619 45,509 SH   SOLE N/A 45,509 0 0
SCRIPPS NETWORKS INTER-CL A CLASS A 811065101 12,067 190,055 SH   SOLE N/A 189,430 0 625
SEI INVESTMENTS COMPANY COMMON 784117103 497 10,900 SH   SOLE N/A 10,900 0 0
SENIOR HOUSING PROP TRUST REIT 81721M109 8,797 387,353 SH   SOLE N/A 386,853 0 500
SHERWIN-WILLIAMS CO/THE COMMON 824348106 3,638 13,151 SH   SOLE N/A 13,113 0 38
SINCLAIR BROADCAST GROUP -A CLASS A 829226109 22,961 795,035 SH   SOLE N/A 632,689 0 162,346
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,853 24,337 SH   SOLE N/A 24,337 0 0
SM ENERGY CO COMMON 78454L100 403 10,440 SH   SOLE N/A 10,440 0 0
SOUTHERN CO/THE COMMON 842587107 200 3,903 SH   SOLE N/A 3,903 0 0
SPARTANNASH CO COMMON 847215100 7,434 257,045 SH   SOLE N/A 203,837 0 53,208
SPDR BARCLAYS HIGH YIELD BD ETF 78464A417 624 17,000 SH   SOLE N/A 17,000 0 0
SPDR GOLD SHARES ETF 78463V107 346 2,750 SH   SOLE N/A 2,750 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 2,295 10,610 SH   SOLE N/A 10,610 0 0
SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 2,870 26,767 SH   SOLE N/A 26,702 0 65
SPDR S&P INTL SMALL CAP ETF 78463X871 2,363 75,330 SH   SOLE N/A 75,180 0 150
SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 2,266 8,029 SH   SOLE N/A 8,029 0 0
SPECTRA ENERGY CORP COMMON 847560109 346 8,084 SH   SOLE N/A 8,084 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 916 6,650 SH   SOLE N/A 6,650 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 73 15,661 SH   SOLE N/A 15,661 0 0
ST JUDE MEDICAL INC COMMON 790849103 823 10,321 SH   SOLE N/A 10,321 0 0
STARBUCKS CORP COMMON 855244109 2,545 47,009 SH   SOLE N/A 46,826 0 183
STERIS PLC COMMON G84720104 677 9,255 SH   SOLE N/A 9,255 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 7,806 117,388 SH   SOLE N/A 117,388 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 212 4,706 SH   SOLE N/A 4,706 0 0
TANGER FACTORY OUTLET CENTER COMMON 875465106 1,250 32,093 SH   SOLE N/A 32,093 0 0
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TARGET CORP COMMON 87612E106 12,186 177,432 SH   SOLE N/A 177,432 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 426 13,085 SH   SOLE N/A 13,085 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 557 11,663 SH   SOLE N/A 11,663 0 0
TELUS CORP COMMON 87971M103 581 17,610 SH   SOLE N/A 17,610 0 0
TESLA MOTORS INC COMMON 88160R101 2,328 11,412 SH   SOLE N/A 11,412 0 0
TETRA TECH INC COMMON 88162G103 22,232 626,792 SH   SOLE N/A 498,282 0 128,510
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 571 12,417 SH   SOLE N/A 12,417 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 474 6,749 SH   SOLE N/A 6,749 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,221 13,960 SH   SOLE N/A 13,873 0 87
TIFFANY & CO COMMON 886547108 443 6,095 SH   SOLE N/A 6,095 0 0
TIME WARNER INC COMMON 887317303 212 2,666 SH   SOLE N/A 2,666 0 0
TIMKEN CO COMMON 887389104 13,016 370,413 SH   SOLE N/A 294,507 0 75,906
TJX COMPANIES INC COMMON 872540109 4,631 61,934 SH   SOLE N/A 61,812 0 122
TOTAL SA-SPON ADR ADR 89151E109 11,267 236,211 SH   SOLE N/A 235,211 0 1,000
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 322 2,776 SH   SOLE N/A 2,776 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 203 3,020 SH   SOLE N/A 3,020 0 0
TRANSDIGM GROUP INC COMMON 893641100 4,348 15,039 SH   SOLE N/A 14,998 0 41
TRAVELERS COS INC/THE COMMON 89417E109 10,593 92,476 SH   SOLE N/A 92,398 0 78
TRIPADVISOR INC COMMON 896945201 294 4,655 SH   SOLE N/A 4,655 0 0
TYSON FOODS INC-CL A CLASS A 902494103 1,066 14,270 SH   SOLE N/A 14,270 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 4,243 20,761 SH   SOLE N/A 20,695 0 66
UMPQUA HOLDINGS CORP COMMON 904214103 24,302 1,614,518 SH   SOLE N/A 1,292,029 0 322,489
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UNILEVER N V -NY SHARES NY REG SHRS 904784709 4,181 90,696 SH   SOLE N/A 89,846 0 850
UNION PACIFIC CORP COMMON 907818108 2,774 28,441 SH   SOLE N/A 28,306 0 135
UNITED COMMUNITY BANKS/GA COMMON 90984P303 22,644 1,077,210 SH   SOLE N/A 854,682 0 222,528
UNITED RENTALS INC COMMON 911363109 2,440 31,091 SH   SOLE N/A 31,091 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 795 7,822 SH   SOLE N/A 7,822 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 442 3,160 SH   SOLE N/A 3,160 0 0
UNIVERSAL HEALTH SERVICES-B COMMON 913903100 1,024 8,311 SH   SOLE N/A 8,311 0 0
UNUM GROUP COMMON 91529Y106 1,279 36,228 SH   SOLE N/A 36,228 0 0
US BANCORP COMMON 902973304 11,848 276,249 SH   SOLE N/A 276,099 0 150
VAIL RESORTS INC COMMON 91879Q109 232 1,478 SH   SOLE N/A 1,478 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 1,515 30,419 SH   SOLE N/A 30,419 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 26,852 2,759,230 SH   SOLE N/A 2,203,905 0 555,325
VANGUARD DIVIDEND APPREC ETF ETF 921908844 222 2,651 SH   SOLE N/A 2,651 0 0
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 214 4,700 SH   SOLE N/A 4,700 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 2,871 76,302 SH   SOLE N/A 75,902 0 400
VANGUARD INT-TERM CORPORATE ETF 92206C870 1,439 16,059 SH   SOLE N/A 16,059 0 0
VANGUARD MID-CAP ETF ETF 922908629 269 2,080 SH   SOLE N/A 2,080 0 0
VANGUARD REIT ETF ETF 922908553 960 11,067 SH   SOLE N/A 11,040 0 27
VANGUARD S&P 500 ETF ETF 922908363 2,917 14,681 SH   SOLE N/A 14,681 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 281 2,301 SH   SOLE N/A 2,301 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 398 4,734 SH   SOLE N/A 4,734 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 316 2,840 SH   SOLE N/A 2,840 0 0
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VERISK ANALYTICS INC COMMON 92345Y106 3,180 39,130 SH   SOLE N/A 39,130 0 0
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VF CORP COMMON 918204108 9,973 177,933 SH   SOLE N/A 177,792 0 141
VISA INC-CLASS A SHARES COMMON 92826C839 4,328 52,337 SH   SOLE N/A 52,077 0 260
VULCAN MATERIALS CO COMMON 929160109 1,451 12,756 SH   SOLE N/A 12,661 0 95
WABCO HOLDINGS INC COMMON 92927K102 334 2,940 SH   SOLE N/A 2,940 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 9,863 122,342 SH   SOLE N/A 121,242 0 1,100
WAL-MART STORES INC COMMON 931142103 1,672 23,186 SH   SOLE N/A 23,186 0 0
WALT DISNEY CO/THE COMMON 254687106 2,677 28,826 SH   SOLE N/A 28,826 0 0
WATTS WATER TECHNOLOGIES-A CLASS A 942749102 22,764 351,086 SH   SOLE N/A 278,279 0 72,807
WEBSTER FINANCIAL CORP COMMON 947890109 18,944 498,395 SH   SOLE N/A 395,732 0 102,663
WELLS FARGO & CO COMMON 949746101 2,123 47,951 SH   SOLE N/A 47,951 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 16,887 331,896 SH   SOLE N/A 263,736 0 68,160
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WESTROCK CO COMMON 96145D105 1,699 35,045 SH   SOLE N/A 35,045 0 0
WEYERHAEUSER CO REIT 962166104 1,722 53,898 SH   SOLE N/A 53,898 0 0
WGL HOLDINGS INC COMMON 92924F106 11,695 186,528 SH   SOLE N/A 148,536 0 37,992
WHIRLPOOL CORP COMMON 963320106 1,077 6,640 SH   SOLE N/A 6,640 0 0
WILLIAMS-SONOMA INC COMMON 969904101 6,757 132,288 SH   SOLE N/A 131,788 0 500
WINTRUST FINANCIAL CORP COMMON 97650W108 16,798 302,289 SH   SOLE N/A 239,560 0 62,729
WOLVERINE WORLD WIDE INC COMMON 978097103 246 10,700 SH   SOLE N/A 10,700 0 0
WORKPLACE EQUALITY PORTFOLIO ETF 00162Q650 5,735 198,524 SH   SOLE N/A 198,524 0 0
WR BERKLEY CORP COMMON 84423102 814 14,095 SH   SOLE N/A 14,095 0 0
WYNN RESORTS LTD COMMON 983134107 3,232 33,177 SH   SOLE N/A 33,177 0 0
XCEL ENERGY INC COMMON 98389B100 3,342 81,235 SH   SOLE N/A 81,235 0 0
XILINX INC COMMON 983919101 1,673 30,794 SH   SOLE N/A 30,794 0 0
YANDEX NV-A CLASS A N97284108 2,734 129,895 SH   SOLE N/A 129,525 0 370
ZAYO GROUP HOLDINGS INC COMMON 98919V105 636 21,400 SH   SOLE N/A 21,400 0 0
ZIONS BANCORPORATION COMMON 989701107 1,330 42,877 SH   SOLE N/A 42,877 0 0