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 110 10,784 SH   SOLE N/A 10,784 0 0
2U INC COMMON 90214J101 566 14,270 SH   SOLE N/A 14,270 0 0
3M CO COMMON 88579Y101 19,232 100,515 SH   SOLE N/A 100,138 0 377
ABB LTD-SPON ADR ADR 000375204 11,187 478,067 SH   SOLE N/A 476,267 0 1,800
ABBOTT LABORATORIES COMMON 002824100 14,787 332,958 SH   SOLE N/A 331,481 0 1,477
ABBVIE INC COMMON 00287Y109 6,512 99,937 SH   SOLE N/A 99,837 0 100
ABERCROMBIE & FITCH CO-CL A CLASS A 002896207 13,695 1,147,980 SH   SOLE N/A 973,396 0 174,584
ACADIA HEALTHCARE CO INC COMMON 00404A109 816 18,722 SH   SOLE N/A 18,722 0 0
ACCENTURE PLC-CL A CLASS A G1151C101 12,093 100,878 SH   SOLE N/A 100,348 0 530
ACETO CORP COMMON 004446100 13,848 875,931 SH   SOLE N/A 741,319 0 134,612
ADVANCEPIERRE FOODS HOLDINGS COMMON 00782L107 14,150 453,976 SH   SOLE N/A 384,718 0 69,258
ADVISORY BOARD CO/THE COMMON 00762W107 12,150 259,610 SH   SOLE N/A 259,573 0 37
AES CORP COMMON 00130H105 424 37,938 SH   SOLE N/A 37,938 0 0
AFLAC INC COMMON 001055102 238 3,290 SH   SOLE N/A 3,290 0 0
AGCO CORP COMMON 001084102 2,086 34,677 SH   SOLE N/A 34,677 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 10,246 193,800 SH   SOLE N/A 192,950 0 850
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 848 6,271 SH   SOLE N/A 6,247 0 24
AKAMAI TECHNOLOGIES INC COMMON 00971T101 205 3,430 SH   SOLE N/A 3,430 0 0
ALBANY MOLECULAR RESEARCH COMMON 012423109 430 30,636 SH   SOLE N/A 30,636 0 0
ALLERGAN PLC COMMON G0177J108 304 1,274 SH   SOLE N/A 1,274 0 0
ALLETE INC COMMON 018522300 24,101 355,953 SH   SOLE N/A 301,476 0 54,477
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 12,010 48,233 SH   SOLE N/A 47,983 0 250
ALPHABET INC-CL A CLASS A 02079K305 8,290 9,778 SH   SOLE N/A 9,712 0 66
ALPHABET INC-CL C CLASS C 02079K107 16,266 19,608 SH   SOLE N/A 19,519 0 89
ALTRIA GROUP INC COMMON 02209S103 820 11,477 SH   SOLE N/A 11,477 0 0
AMAZON.COM INC COMMON 023135106 1,758 1,983 SH   SOLE N/A 1,983 0 0
AMC ENTERTAINMENT HLDS-CL A CLASS A 00165C104 20,162 641,088 SH   SOLE N/A 542,768 0 98,320
AMDOCS LTD COMMON G02602103 2,057 33,720 SH   SOLE N/A 33,720 0 0
AMEDISYS INC COMMON 023436108 976 19,105 SH   SOLE N/A 19,105 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 2,269 29,176 SH   SOLE N/A 29,026 0 150
AMERISAFE INC COMMON 03071H100 451 6,950 SH   SOLE N/A 6,950 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 15,113 170,770 SH   SOLE N/A 170,078 0 692
AMGEN INC COMMON 031162100 16,566 100,969 SH   SOLE N/A 100,919 0 50
AMTRUST FINANCIAL SERVICES COMMON 032359309 28,276 1,531,721 SH   SOLE N/A 1,318,154 0 213,567
ANALOG DEVICES INC COMMON 032654105 920 11,224 SH   SOLE N/A 11,224 0 0
APPLE INC COMMON 037833100 35,464 246,860 SH   SOLE N/A 245,965 0 895
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 211 3,405 SH   SOLE N/A 3,405 0 0
AQUA AMERICA INC COMMON 03836W103 284 8,842 SH   SOLE N/A 8,842 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 810 17,597 SH   SOLE N/A 17,597 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 242 4,284 SH   SOLE N/A 4,284 0 0
ARTISAN PARTNERS ASSET MA -A CLASS A 04316A108 19,280 698,585 SH   SOLE N/A 591,600 0 106,985
ASHLAND GLOBAL HOLDINGS INC COMMON 044186104 248 2,000 SH   SOLE N/A 2,000 0 0
AT&T INC COMMON 00206R102 3,787 91,143 SH   SOLE N/A 91,143 0 0
ATMOS ENERGY CORP COMMON 049560105 2,929 37,075 SH   SOLE N/A 37,075 0 0
AVNET INC COMMON 053807103 2,769 60,519 SH   SOLE N/A 60,519 0 0
BANCORP INC/THE COMMON 05969A105 78 15,255 SH   SOLE N/A 15,255 0 0
BANK OF THE OZARKS COMMON 063904106 715 13,751 SH   SOLE N/A 13,751 0 0
BCE INC COMMON 05534B760 2,023 45,694 SH   SOLE N/A 45,494 0 200
BECTON DICKINSON AND CO COMMON 075887109 1,921 10,470 SH   SOLE N/A 10,470 0 0
BERKSHIRE HATHAWAY INC-CL A CLASS A 084670108 250 1 SH   SOLE N/A 1 0 0
BERKSHIRE HATHAWAY INC-CL B CLASS B 084670702 3,410 20,460 SH   SOLE N/A 19,460 0 1,000
BIG LOTS INC COMMON 089302103 19,230 395,016 SH   SOLE N/A 335,520 0 59,496
BIO-TECHNE CORP COMMON 09073M104 17,348 170,658 SH   SOLE N/A 144,687 0 25,971
BLACKROCK INC COMMON 09247X101 14,258 37,177 SH   SOLE N/A 37,146 0 31
BLOOMIN' BRANDS INC COMMON 094235108 20,872 1,057,901 SH   SOLE N/A 896,472 0 161,429
BOEING CO/THE COMMON 097023105 993 5,616 SH   SOLE N/A 5,616 0 0
BOK FINANCIAL CORPORATION COMMON 05561Q201 1,712 21,875 SH   SOLE N/A 21,875 0 0
BP PLC-SPONS ADR ADR 055622104 218 6,326 SH   SOLE N/A 6,326 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS COMMON 109194100 428 5,910 SH   SOLE N/A 5,910 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 17,366 395,037 SH   SOLE N/A 338,779 0 56,258
BRISTOL-MYERS SQUIBB CO COMMON 110122108 4,922 90,519 SH   SOLE N/A 89,819 0 700
BRITISH AMERICAN TOB-SP ADR ADR 110448107 1,931 29,110 SH   SOLE N/A 29,110 0 0
BROADCOM LTD COMMON Y09827109 15,399 70,328 SH   SOLE N/A 70,328 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 2,077 30,565 SH   SOLE N/A 30,565 0 0
BROWN-FORMAN CORP-CLASS B CLASS B 115637209 239 5,186 SH   SOLE N/A 5,186 0 0
BRUKER CORP COMMON 116794108 518 22,215 SH   SOLE N/A 22,215 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 346 5,042 SH   SOLE N/A 5,042 0 0
BURLINGTON STORES INC COMMON 122017106 636 6,540 SH   SOLE N/A 6,540 0 0
CAE INC COMMON 124765108 1,142 74,720 SH   SOLE N/A 74,720 0 0
CALERES INC COMMON 129500104 14,858 562,375 SH   SOLE N/A 476,813 0 85,562
CALLAWAY GOLF COMPANY COMMON 131193104 313 28,315 SH   SOLE N/A 28,315 0 0
CAPSTEAD MORTGAGE CORP COMMON 14067E506 106 10,050 SH   SOLE N/A 10,050 0 0
CARDINAL HEALTH INC COMMON 14149Y108 2,157 26,452 SH   SOLE N/A 26,452 0 0
CARDTRONICS PLC - A CLASS A G1991C105 226 4,825 SH   SOLE N/A 3,525 0 1,300
CARNIVAL CORP COMMON 143658300 11,777 199,908 SH   SOLE N/A 198,408 0 1,500
CARTER'S INC COMMON 146229109 449 5,000 SH   SOLE N/A 5,000 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 229 2,040 SH   SOLE N/A 2,040 0 0
CATERPILLAR INC COMMON 149123101 522 5,628 SH   SOLE N/A 5,628 0 0
CATO CORP-CLASS A CLASS A 149205106 10,226 465,663 SH   SOLE N/A 395,195 0 70,468
CBL & ASSOCIATES PROPERTIES COMMON 124830100 14,902 1,562,086 SH   SOLE N/A 1,325,308 0 236,778
CELGENE CORP COMMON 151020104 635 5,100 SH   SOLE N/A 5,100 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104 285 2,780 SH   SOLE N/A 1,780 0 1,000
CHEVRON CORP COMMON 166764100 4,685 43,633 SH   SOLE N/A 43,633 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 10,838 352,456 SH   SOLE N/A 271,814 0 80,642
CHUBB LTD COMMON H1467J104 2,517 18,473 SH   SOLE N/A 18,473 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,148 25,900 SH   SOLE N/A 25,900 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,076 31,832 SH   SOLE N/A 31,832 0 0
CME GROUP INC COMMON 12572Q105 564 4,750 SH   SOLE N/A 4,750 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 18,775 915,886 SH   SOLE N/A 786,065 0 129,821
COCA-COLA CO/THE COMMON 191216100 2,836 66,828 SH   SOLE N/A 66,828 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 850 19,740 SH   SOLE N/A 19,740 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 682 9,315 SH   SOLE N/A 9,315 0 0
COMCAST CORP-CLASS A CLASS A 20030N101 690 18,368 SH   SOLE N/A 18,368 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 17,273 254,581 SH   SOLE N/A 218,382 0 36,199
CONOCOPHILLIPS COMMON 20825C104 584 11,707 SH   SOLE N/A 11,707 0 0
CONSUMER DISCRETIONARY SELT ETF 81369Y407 430 4,887 SH   SOLE N/A 4,887 0 0
CONSUMER STAPLES SPDR ETF 81369Y308 382 6,996 SH   SOLE N/A 6,996 0 0
CONVERGYS CORP COMMON 212485106 15,431 729,606 SH   SOLE N/A 617,606 0 112,000
CORE LABORATORIES N.V. COMMON N22717107 7,525 65,141 SH   SOLE N/A 64,841 0 300
CORPORATE OFFICE PROPERTIES COMMON 22002T108 14,325 432,792 SH   SOLE N/A 366,970 0 65,822
COSTCO WHOLESALE CORP COMMON 22160K105 7,899 47,103 SH   SOLE N/A 47,014 0 89
CSRA INC COMMON 12650T104 2,533 86,472 SH   SOLE N/A 86,472 0 0
CSX CORP COMMON 126408103 2,610 56,079 SH   SOLE N/A 56,079 0 0
CYRUSONE INC COMMON 23283R100 39,334 764,222 SH   SOLE N/A 657,987 0 106,235
DAKTRONICS INC COMMON 234264109 103 10,870 SH   SOLE N/A 10,870 0 0
DANAHER CORP COMMON 235851102 1,688 19,738 SH   SOLE N/A 19,738 0 0
DEAN FOODS CO COMMON 242370203 40,288 2,049,261 SH   SOLE N/A 1,738,385 0 310,876
DEERE & CO COMMON 244199105 452 4,156 SH   SOLE N/A 4,156 0 0
DELTA AIR LINES INC COMMON 247361702 322 7,000 SH   SOLE N/A 7,000 0 0
DESCARTES SYSTEMS GRP/THE COMMON 249906108 6,984 304,818 SH   SOLE N/A 304,818 0 0
DHI GROUP INC COMMON 23331S100 91 23,059 SH   SOLE N/A 23,059 0 0
DICK'S SPORTING GOODS INC COMMON 253393102 1,546 31,777 SH   SOLE N/A 31,777 0 0
DOLBY LABORATORIES INC-CL A CLASS A 25659T107 2,006 38,280 SH   SOLE N/A 38,280 0 0
DOLLAR GENERAL CORP COMMON 256677105 1,225 17,570 SH   SOLE N/A 17,570 0 0
DOW CHEMICAL CO/THE COMMON 260543103 3,623 57,016 SH   SOLE N/A 57,016 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2,033 20,761 SH   SOLE N/A 20,761 0 0
DRIVE SHACK INC COMMON 262077100 66 15,900 SH   SOLE N/A 15,900 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 1,049 13,056 SH   SOLE N/A 13,056 0 0
DUKE ENERGY CORP COMMON 26441C204 1,015 12,372 SH   SOLE N/A 12,372 0 0
DULUTH HOLDINGS INC - CL B CLASS B 26443V101 559 26,245 SH   SOLE N/A 26,245 0 0
DUNKIN' BRANDS GROUP INC COMMON 265504100 1,036 18,950 SH   SOLE N/A 18,950 0 0
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 233 4,700 SH   SOLE N/A 4,700 0 0
EAGLE BANCORP INC COMMON 268948106 795 13,320 SH   SOLE N/A 13,320 0 0
EASTMAN CHEMICAL CO COMMON 277432100 1,848 22,875 SH   SOLE N/A 22,875 0 0
EDISON INTERNATIONAL COMMON 281020107 5,137 64,521 SH   SOLE N/A 64,521 0 0
ELI LILLY & CO COMMON 532457108 221 2,626 SH   SOLE N/A 2,626 0 0
EMCOR GROUP INC COMMON 29084Q100 1,284 20,395 SH   SOLE N/A 20,395 0 0
EMERSON ELECTRIC CO COMMON 291011104 9,146 152,786 SH   SOLE N/A 152,607 0 179
ENBRIDGE INC COMMON 29250N105 333 7,952 SH   SOLE N/A 7,952 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 391 5,597 SH   SOLE N/A 5,597 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 211 10,703 SH   SOLE N/A 10,703 0 0
ENERPLUS CORP COMMON 292766102 11,010 1,367,692 SH   SOLE N/A 1,060,243 0 307,449
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 581 21,030 SH   SOLE N/A 21,030 0 0
ENVESTNET INC COMMON 29404K106 769 23,820 SH   SOLE N/A 23,820 0 0
EOG RESOURCES INC COMMON 26875P101 551 5,647 SH   SOLE N/A 5,647 0 0
EPAM SYSTEMS INC COMMON 29414B104 921 12,200 SH   SOLE N/A 12,200 0 0
EQT CORP COMMON 26884L109 2,135 34,947 SH   SOLE N/A 34,947 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,616 25,972 SH   SOLE N/A 25,972 0 0
ESTEE LAUDER COMPANIES-CL A CLASS A 518439104 1,281 15,107 SH   SOLE N/A 15,107 0 0
EVERCORE PARTNERS INC-CL A CLASS A 29977A105 1,138 14,611 SH   SOLE N/A 14,611 0 0
EVERTEC INC COMMON 30040P103 11,435 719,211 SH   SOLE N/A 608,440 0 110,771
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 436 6,618 SH   SOLE N/A 6,618 0 0
EXTREME NETWORKS INC COMMON 30226D106 80 10,680 SH   SOLE N/A 10,680 0 0
EXXON MOBIL CORP COMMON 30231G102 22,625 275,878 SH   SOLE N/A 275,700 0 178
FACEBOOK INC-A COMMON 30303M102 264 1,860 SH   SOLE N/A 1,860 0 0
FEDEX CORP COMMON 31428X106 393 2,013 SH   SOLE N/A 2,013 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,927 75,867 SH   SOLE N/A 75,867 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 424 17,880 SH   SOLE N/A 17,880 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 28,140 1,521,091 SH   SOLE N/A 1,287,500 0 233,591
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 18,989 801,929 SH   SOLE N/A 678,181 0 123,748
FLOTEK INDUSTRIES INC COMMON 343389102 513 40,125 SH   SOLE N/A 40,125 0 0
FMC CORP COMMON 302491303 14,774 212,295 SH   SOLE N/A 212,145 0 150
FNB CORP COMMON 302520101 21,164 1,423,280 SH   SOLE N/A 1,217,545 0 205,735
FOOT LOCKER INC COMMON 344849104 2,050 27,403 SH   SOLE N/A 27,403 0 0
FORTINET INC COMMON 34959E109 1,009 26,305 SH   SOLE N/A 26,305 0 0
FORTIVE CORP COMMON 34959J108 280 4,644 SH   SOLE N/A 4,644 0 0
FORTRESS BIOTECH INC COMMON 34960Q109 93 25,106 SH   SOLE N/A 25,106 0 0
GARTNER INC COMMON 366651107 535 4,950 SH   SOLE N/A 4,950 0 0
GENERAC HOLDINGS INC COMMON 368736104 716 19,215 SH   SOLE N/A 19,215 0 0
GENERAL ELECTRIC CO COMMON 369604103 22,065 740,436 SH   SOLE N/A 737,396 0 3,040
GENERAL MILLS INC COMMON 370334104 1,684 28,537 SH   SOLE N/A 28,337 0 200
GEO GROUP INC/THE COMMON 36162J106 23,424 505,142 SH   SOLE N/A 428,718 0 76,424
GILEAD SCIENCES INC COMMON 375558103 416 6,123 SH   SOLE N/A 6,123 0 0
GLATFELTER COMMON 377316104 6,038 277,735 SH   SOLE N/A 235,955 0 41,780
GLAUKOS CORP COMMON 377322102 1,459 28,440 SH   SOLE N/A 28,440 0 0
GLOBAL BRASS & COPPER HOLDIN COMMON 37953G103 17,713 514,915 SH   SOLE N/A 445,256 0 69,659
GLOBANT SA COMMON L44385109 719 19,743 SH   SOLE N/A 19,743 0 0
GLOBUS MEDICAL INC - A CLASS A 379577208 521 17,580 SH   SOLE N/A 17,580 0 0
GNC HOLDINGS INC-CL A CLASS A 36191G107 101 13,774 SH   SOLE N/A 13,774 0 0
GODADDY INC - CLASS A CLASS A 380237107 792 20,885 SH   SOLE N/A 20,885 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 1,730 48,038 SH   SOLE N/A 48,038 0 0
GRAHAM HOLDINGS CO-CLASS B CLASS B 384637104 12,695 21,175 SH   SOLE N/A 17,939 0 3,236
GRAMERCY PROPERTY TRUST COMMON 385002308 27,043 1,028,276 SH   SOLE N/A 885,999 0 142,277
GRAND CANYON EDUCATION INC COMMON 38526M106 660 9,221 SH   SOLE N/A 9,221 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 3,027 103,576 SH   SOLE N/A 103,576 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 15,000 353,691 SH   SOLE N/A 298,879 0 54,812
GREENBRIER COMPANIES INC COMMON 393657101 24,543 569,451 SH   SOLE N/A 490,945 0 78,506
GRIFOLS SA-ADR ADR 398438408 2,260 119,736 SH   SOLE N/A 119,736 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 637 11,313 SH   SOLE N/A 11,313 0 0
HANCOCK HOLDING CO COMMON 410120109 29,589 649,583 SH   SOLE N/A 550,048 0 99,535
HEALTH CARE SELECT SECTOR ETF 81369Y209 413 5,558 SH   SOLE N/A 5,558 0 0
HEALTHEQUITY INC COMMON 42226A107 736 17,330 SH   SOLE N/A 17,330 0 0
HELMERICH & PAYNE COMMON 423452101 1,784 26,805 SH   SOLE N/A 26,805 0 0
HERMAN MILLER INC COMMON 600544100 437 13,840 SH   SOLE N/A 13,840 0 0
HEXCEL CORP COMMON 428291108 595 10,900 SH   SOLE N/A 10,900 0 0
HOME DEPOT INC COMMON 437076102 17,193 117,096 SH   SOLE N/A 116,365 0 731
HONEYWELL INTERNATIONAL INC COMMON 438516106 470 3,764 SH   SOLE N/A 3,764 0 0
HURON CONSULTING GROUP INC COMMON 447462102 978 23,227 SH   SOLE N/A 23,227 0 0
IBERIABANK CORP COMMON 450828108 17,080 215,927 SH   SOLE N/A 182,986 0 32,941
IHS MARKIT LTD COMMON G47567105 11,208 267,185 SH   SOLE N/A 266,119 0 1,066
ILLINOIS TOOL WORKS COMMON 452308109 741 5,593 SH   SOLE N/A 5,593 0 0
IMAX CORP COMMON 45245E109 825 24,250 SH   SOLE N/A 24,250 0 0
IMPINJ INC COMMON 453204109 630 20,800 SH   SOLE N/A 20,800 0 0
INDEPENDENT BANK CORP/MA COMMON 453836108 12,268 188,750 SH   SOLE N/A 160,378 0 28,372
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 868 13,347 SH   SOLE N/A 13,347 0 0
INGERSOLL-RAND PLC COMMON G47791101 231 2,840 SH   SOLE N/A 2,840 0 0
INGREDION INC COMMON 457187102 3,356 27,862 SH   SOLE N/A 27,862 0 0
INNOVATIVE INDUSTRIAL PROPERTIES COMMON 45781V101 608 35,650 SH   SOLE N/A 35,650 0 0
INPHI CORP COMMON 45772F107 576 11,798 SH   SOLE N/A 11,798 0 0
INTEL CORP COMMON 458140100 4,200 116,436 SH   SOLE N/A 116,236 0 200
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 9,635 160,932 SH   SOLE N/A 160,832 0 100
INTERSECT ENT INC COMMON 46071F103 515 30,030 SH   SOLE N/A 30,030 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 5,517 31,679 SH   SOLE N/A 31,579 0 100
INTUIT INC COMMON 461202103 249 2,150 SH   SOLE N/A 2,150 0 0
INVESTORS BANCORP INC COMMON 46146L101 1,908 132,703 SH   SOLE N/A 132,703 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 4,096 38,923 SH   SOLE N/A 37,382 0 1,541
ISHARES CORE S&P 500 ETF ETF 464287200 1,029 4,335 SH   SOLE N/A 4,335 0 0
ISHARES CORE S&P MIDCAP ETF ETF 464287507 200 1,171 SH   SOLE N/A 1,171 0 0
ISHARES CORE U.S. AGGREGATE ETF 464287226 378 3,483 SH   SOLE N/A 3,483 0 0
ISHARES GOLD TRUST ETF 464285105 309 25,739 SH   SOLE N/A 25,739 0 0
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 803 6,812 SH   SOLE N/A 6,812 0 0
ISHARES IBOXX USD HIGH YIELD ETF 464288513 662 7,546 SH   SOLE N/A 7,546 0 0
ISHARES INTERMEDIATE GOVERNMENT ETF 464288612 298 2,700 SH   SOLE N/A 2,700 0 0
ISHARES MSCI EAFE ETF ETF 464287465 3,921 62,954 SH   SOLE N/A 62,910 0 44
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 424 6,104 SH   SOLE N/A 6,104 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 467 9,285 SH   SOLE N/A 9,285 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 263 6,680 SH   SOLE N/A 6,680 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,051 18,822 SH   SOLE N/A 18,822 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 269 2,046 SH   SOLE N/A 2,046 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 5,497 48,304 SH   SOLE N/A 48,179 0 125
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,395 55,639 SH   SOLE N/A 55,461 0 178
ISHARES RUSSELL 2000 ETF ETF 464287655 677 4,921 SH   SOLE N/A 4,849 0 72
ISHARES RUSSELL 2000 GROWTH ETF 464287648 2,588 16,009 SH   SOLE N/A 15,969 0 40
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2,899 24,534 SH   SOLE N/A 24,534 0 0
ISHARES S&P MID-CAP 400 GROW ETF 464287606 575 3,010 SH   SOLE N/A 3,010 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 255 2,800 SH   SOLE N/A 2,800 0 0
ISHARES U.S. HOME CONSTRUCTION ETF 464288752 2,184 68,288 SH   SOLE N/A 68,288 0 0
ITT INC COMMON 45073V108 12,787 311,739 SH   SOLE N/A 263,955 0 47,784
ITUS CORP COMMON 45069V203 55 18,480 SH   SOLE N/A 1,080 0 17,400
J2 GLOBAL INC COMMON 48123V102 554 6,600 SH   SOLE N/A 6,600 0 0
JACK IN THE BOX INC COMMON 466367109 327 3,210 SH   SOLE N/A 3,210 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 340 2,345 SH   SOLE N/A 2,345 0 0
JM SMUCKER CO/THE COMMON 832696405 596 4,547 SH   SOLE N/A 4,547 0 0
JOHNSON & JOHNSON COMMON 478160104 7,412 59,507 SH   SOLE N/A 59,507 0 0
JPMORGAN CHASE & CO COMMON 46625H100 6,093 69,364 SH   SOLE N/A 69,364 0 0
JUNIPER NETWORKS INC COMMON 48203R104 1,258 45,190 SH   SOLE N/A 45,190 0 0
K2M GROUP HOLDINGS INC COMMON 48273J107 466 22,705 SH   SOLE N/A 22,705 0 0
KEYCORP COMMON 493267108 1,665 93,603 SH   SOLE N/A 93,603 0 0
KIMBERLY-CLARK CORP COMMON 494368103 4,730 35,933 SH   SOLE N/A 35,833 0 100
KOHLS CORP COMMON 500255104 9,726 244,301 SH   SOLE N/A 244,201 0 100
KRAFT HEINZ CO/THE COMMON 500754106 335 3,694 SH   SOLE N/A 3,694 0 0
L3 TECHNOLOGIES INC COMMON 502413107 477 2,885 SH   SOLE N/A 2,885 0 0
LAM RESEARCH CORP COMMON 512807108 2,535 19,754 SH   SOLE N/A 19,754 0 0
LEE ENTERPRISES COMMON 523768109 26 10,000 SH   SOLE N/A 10,000 0 0
LENDINGTREE INC COMMON 52603B107 674 5,375 SH   SOLE N/A 5,375 0 0
LHC GROUP INC COMMON 50187A107 794 14,734 SH   SOLE N/A 14,734 0 0
LIBERTY GLOBAL PLC- C CLASS C G5480U120 294 8,397 SH   SOLE N/A 8,397 0 0
LIONS GATE ENTERTAINMENT-A CLASS A 535919401 410 15,447 SH   SOLE N/A 15,447 0 0
LIONS GATE ENTERTAINMENT-B CLASS B 535919500 385 15,809 SH   SOLE N/A 15,809 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 966 31,798 SH   SOLE N/A 31,798 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 102 30,000 SH   SOLE N/A 30,000 0 0
LOCKHEED MARTIN CORP COMMON 539830109 226 845 SH   SOLE N/A 845 0 0
LOWE'S COS INC COMMON 548661107 2,886 35,109 SH   SOLE N/A 35,109 0 0
M & T BANK CORP COMMON 55261F104 990 6,401 SH   SOLE N/A 6,401 0 0
MACOM TECHNOLOGY SOLUTIONS COMMON 55405Y100 736 15,240 SH   SOLE N/A 15,240 0 0
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 581 7,557 SH   SOLE N/A 7,557 0 0
MAGIC SOFTWARE ENTERPRISES COMMON 559166103 10,873 1,394,025 SH   SOLE N/A 1,394,025 0 0
MAGICJACK VOCALTEC LTD COMMON M6787E101 116 13,549 SH   SOLE N/A 13,549 0 0
MANTECH INTERNATIONAL CORP-A CLASS A 564563104 11,766 339,762 SH   SOLE N/A 288,068 0 51,694
MARATHON PETROLEUM CORP COMMON 56585A102 9,615 190,236 SH   SOLE N/A 190,036 0 200
MARKETAXESS HOLDINGS INC COMMON 57060D108 514 2,741 SH   SOLE N/A 2,741 0 0
MATERION CORP COMMON 576690101 12,391 369,335 SH   SOLE N/A 312,860 0 56,475
MATTEL INC COMMON 577081102 3,380 131,999 SH   SOLE N/A 131,999 0 0
MCDONALD'S CORP COMMON 580135101 3,090 23,842 SH   SOLE N/A 23,842 0 0
MCKESSON CORP COMMON 58155Q103 445 3,000 SH   SOLE N/A 3,000 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 777 13,465 SH   SOLE N/A 13,465 0 0
MERCK & CO. INC. COMMON 58933Y105 2,404 37,829 SH   SOLE N/A 37,829 0 0
MGP INGREDIENTS INC COMMON 55303J106 618 11,405 SH   SOLE N/A 11,405 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 968 13,117 SH   SOLE N/A 13,117 0 0
MICROSEMI CORP COMMON 595137100 879 17,055 SH   SOLE N/A 17,055 0 0
MICROSOFT CORP COMMON 594918104 25,053 380,391 SH   SOLE N/A 380,026 0 365
MID-AMERICA APARTMENT COMM COMMON 59522J103 1,247 12,256 SH   SOLE N/A 12,256 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 16,202 211,513 SH   SOLE N/A 179,319 0 32,194
MKS INSTRUMENTS INC COMMON 55306N104 15,712 228,532 SH   SOLE N/A 193,687 0 34,845
MONDELEZ INTERNATIONAL INC-A CLASS A 609207105 376 8,725 SH   SOLE N/A 8,725 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 1,110 12,050 SH   SOLE N/A 12,050 0 0
MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 18,120 901,477 SH   SOLE N/A 764,406 0 137,071
MOSAIC CO/THE COMMON 61945C103 1,263 43,265 SH   SOLE N/A 43,265 0 0
MTS SYSTEMS CORP COMMON 553777103 17,319 314,604 SH   SOLE N/A 266,544 0 48,060
MYLAN NV COMMON N59465109 218 5,600 SH   SOLE N/A 5,600 0 0
NASDAQ INC COMMON 631103108 1,363 19,633 SH   SOLE N/A 19,633 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 459 36,330 SH   SOLE N/A 36,330 0 0
NEENAH PAPER INC COMMON 640079109 1,306 17,480 SH   SOLE N/A 17,480 0 0
NEVRO CORP COMMON 64157F103 910 9,717 SH   SOLE N/A 9,717 0 0
NEWELL BRANDS INC COMMON 651229106 4,607 97,675 SH   SOLE N/A 97,151 0 524
NEXTERA ENERGY INC COMMON 65339F101 295 2,300 SH   SOLE N/A 2,300 0 0
NICE LTD - SPON ADR ADR 653656108 517 7,600 SH   SOLE N/A 7,600 0 0
NIKE INC -CL B CLASS B 654106103 900 16,142 SH   SOLE N/A 16,142 0 0
NOBLE ENERGY INC COMMON 655044105 2,535 73,820 SH   SOLE N/A 73,820 0 0
NORDSTROM INC COMMON 655664100 489 10,493 SH   SOLE N/A 10,493 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 499 4,458 SH   SOLE N/A 4,458 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 205 863 SH   SOLE N/A 863 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 13,516 802,619 SH   SOLE N/A 679,356 0 123,263
NORTHWESTERN CORP COMMON 668074305 12,460 212,272 SH   SOLE N/A 179,558 0 32,714
NOVARTIS AG-SPONSORED ADR ADR 66987V109 1,824 24,563 SH   SOLE N/A 24,563 0 0
NUTRISYSTEM INC COMMON 67069D108 591 10,640 SH   SOLE N/A 10,640 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 5,639 88,993 SH   SOLE N/A 88,543 0 450
OCEANEERING INTL INC COMMON 675232102 12,115 447,361 SH   SOLE N/A 379,385 0 67,976
OGE ENERGY CORP COMMON 670837103 1,765 50,465 SH   SOLE N/A 50,465 0 0
ONEOK INC COMMON 682680103 431 7,782 SH   SOLE N/A 7,782 0 0
ORACLE CORP COMMON 68389X105 454 10,184 SH   SOLE N/A 10,184 0 0
OSHKOSH CORP COMMON 688239201 1,306 19,032 SH   SOLE N/A 19,032 0 0
OWENS-ILLINOIS INC COMMON 690768403 8,883 435,884 SH   SOLE N/A 435,384 0 500
OXFORD IMMUNOTEC GLOBAL PLC COMMON G6855A103 478 30,880 SH   SOLE N/A 30,880 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 293 6,415 SH   SOLE N/A 6,415 0 0
PACWEST BANCORP COMMON 695263103 2,042 38,343 SH   SOLE N/A 38,343 0 0
PALO ALTO NETWORKS INC COMMON 697435105 10,119 89,804 SH   SOLE N/A 89,604 0 200
PARKER HANNIFIN CORP COMMON 701094104 2,087 13,020 SH   SOLE N/A 13,020 0 0
PARTY CITY HOLDCO INC COMMON 702149105 479 34,095 SH   SOLE N/A 34,095 0 0
PAYCHEX INC COMMON 704326107 223 3,791 SH   SOLE N/A 2,791 0 1,000
PDC ENERGY INC COMMON 69327R101 551 8,840 SH   SOLE N/A 8,840 0 0
PEPSICO INC COMMON 713448108 3,178 28,412 SH   SOLE N/A 28,412 0 0
PERRIGO CO PLC COMMON G97822103 7,293 109,850 SH   SOLE N/A 109,388 0 462
PFIZER INC COMMON 717081103 17,374 507,863 SH   SOLE N/A 505,730 0 2,133
PHIBRO ANIMAL HEALTH CORP-A CLASS A 71742Q106 19,399 690,346 SH   SOLE N/A 585,896 0 104,450
PHILIP MORRIS INTERNATIONAL COMMON 718172109 354 3,136 SH   SOLE N/A 3,136 0 0
PHILLIPS 66 COMMON 718546104 667 8,421 SH   SOLE N/A 8,421 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 277 8,753 SH   SOLE N/A 8,753 0 0
PLANTRONICS INC COMMON 727493108 17,761 328,245 SH   SOLE N/A 277,747 0 50,498
PNC FINANCIAL SERVICES GROUP COMMON 693475105 221 1,834 SH   SOLE N/A 1,834 0 0
POLYONE CORPORATION COMMON 73179P106 774 22,703 SH   SOLE N/A 22,703 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 18,146 408,520 SH   SOLE N/A 346,254 0 62,266
POWERSHARES FTSE RAFI US 1K ETF 73935X583 11,768 114,840 SH   SOLE N/A 114,840 0 0
POWERSHARES QQQ TRUST SERIES ETF 73935A104 638 4,819 SH   SOLE N/A 4,819 0 0
PRAXAIR INC COMMON 74005P104 423 3,565 SH   SOLE N/A 3,565 0 0
PRICESMART INC COMMON 741511109 567 6,153 SH   SOLE N/A 6,153 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 2,852 31,746 SH   SOLE N/A 31,746 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 12,307 423,636 SH   SOLE N/A 357,786 0 65,850
PROTHENA CORP PLC COMMON G72800108 392 7,035 SH   SOLE N/A 7,035 0 0
PROTO LABS INC COMMON 743713109 340 6,650 SH   SOLE N/A 6,650 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 3,223 72,656 SH   SOLE N/A 72,656 0 0
PULTEGROUP INC COMMON 745867101 9,015 382,784 SH   SOLE N/A 382,235 0 549
PVH CORP COMMON 693656100 2,117 20,464 SH   SOLE N/A 20,464 0 0
QEP RESOURCES INC COMMON 74733V100 365 28,685 SH   SOLE N/A 28,685 0 0
QTS REALTY TRUST INC-CL A CLASS A 74736A103 780 16,004 SH   SOLE N/A 16,004 0 0
QUALCOMM INC COMMON 747525103 11,837 206,428 SH   SOLE N/A 205,603 0 825
RADIAN GROUP INC COMMON 750236101 23,389 1,302,289 SH   SOLE N/A 1,105,753 0 196,536
RALPH LAUREN CORP COMMON 751212101 444 5,439 SH   SOLE N/A 5,439 0 0
RAYTHEON COMPANY COMMON 755111507 206 1,350 SH   SOLE N/A 1,350 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 27,150 911,379 SH   SOLE N/A 787,801 0 123,578
REGAL BELOIT CORP COMMON 758750103 19,920 263,313 SH   SOLE N/A 223,355 0 39,958
REINSURANCE GROUP OF AMERICA COMMON 759351604 238 1,874 SH   SOLE N/A 1,874 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 113 10,833 SH   SOLE N/A 10,833 0 0
REPUBLIC SERVICES INC COMMON 760759100 1,896 30,190 SH   SOLE N/A 30,190 0 0
RESOURCE CAPITAL CORP COMMON 76120W708 123 12,622 SH   SOLE N/A 12,622 0 0
RETAIL PROPERTIES OF AME - A CLASS A 76131V202 1,733 120,176 SH   SOLE N/A 120,176 0 0
RETAILMENOT INC COMMON 76132B106 88 10,846 SH   SOLE N/A 10,846 0 0
RINGCENTRAL INC-CLASS A CLASS A 76680R206 671 23,694 SH   SOLE N/A 23,694 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 481 14,618 SH   SOLE N/A 14,618 0 0
RLJ LODGING TRUST COMMON 74965L101 256 10,900 SH   SOLE N/A 10,900 0 0
ROYAL BK SCOTLND GRP PLC PFD PUBLIC 780097739 5,526 218,000 SH   SOLE N/A 218,000 0 0
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 277 5,258 SH   SOLE N/A 5,258 0 0
RSP PERMIAN INC COMMON 74978Q105 473 11,415 SH   SOLE N/A 11,415 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 456 6,423 SH   SOLE N/A 6,423 0 0
SAIA INC COMMON 78709Y105 443 10,005 SH   SOLE N/A 10,005 0 0
SAPIENS INTERNATIONAL CORP COMMON N7716A151 9,111 707,410 SH   SOLE N/A 707,410 0 0
SCHLUMBERGER LTD COMMON 806857108 11,822 151,374 SH   SOLE N/A 150,424 0 950
SCHWAB US AGGREGATE BOND ETF ETF 808524839 300 5,797 SH   SOLE N/A 5,797 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 1,261 22,405 SH   SOLE N/A 22,405 0 0
SCHWAB US REIT ETF ETF 808524847 757 18,558 SH   SOLE N/A 18,558 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 2,697 42,831 SH   SOLE N/A 42,831 0 0
SCRIPPS NETWORKS INTER-CL A CLASS A 811065101 13,559 173,007 SH   SOLE N/A 172,382 0 625
SEI INVESTMENTS COMPANY COMMON 784117103 550 10,900 SH   SOLE N/A 10,900 0 0
SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 9,342 461,350 SH   SOLE N/A 460,713 0 637
SINCLAIR BROADCAST GROUP -A CLASS A 829226109 22,817 563,393 SH   SOLE N/A 478,222 0 85,171
SM ENERGY CO COMMON 78454L100 30,212 1,257,783 SH   SOLE N/A 1,107,566 0 150,217
SONIC CORP COMMON 835451105 416 16,415 SH   SOLE N/A 16,415 0 0
SPDR BLOOMBERG BARCLAYS HIGH ETF 78464A417 628 17,000 SH   SOLE N/A 17,000 0 0
SPDR GOLD SHARES ETF 78463V107 324 2,730 SH   SOLE N/A 2,730 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 2,407 10,212 SH   SOLE N/A 10,212 0 0
SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 3,444 29,176 SH   SOLE N/A 29,106 0 70
SPDR S&P INTL SMALL CAP ETF 78463X871 2,362 74,937 SH   SOLE N/A 74,787 0 150
SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 2,508 8,029 SH   SOLE N/A 8,029 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 106 16,340 SH   SOLE N/A 16,340 0 0
SPIRE INC COMMON 84857L101 17,993 266,560 SH   SOLE N/A 226,602 0 39,958
SQUARE INC - A CLASS A 852234103 565 32,705 SH   SOLE N/A 32,705 0 0
SRC ENERGY INC COMMON 78470V108 367 43,536 SH   SOLE N/A 43,536 0 0
STARBUCKS CORP COMMON 855244109 1,054 18,059 SH   SOLE N/A 18,059 0 0
STERIS PLC COMMON G84720104 472 6,800 SH   SOLE N/A 6,800 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 7,620 111,812 SH   SOLE N/A 111,812 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 712 12,010 SH   SOLE N/A 12,010 0 0
TANGER FACTORY OUTLET CENTER COMMON 875465106 1,572 47,996 SH   SOLE N/A 47,996 0 0
TARGA RESOURCES CORP COMMON 87612G101 2,051 34,234 SH   SOLE N/A 34,234 0 0
TARGET CORP COMMON 87612E106 8,981 162,726 SH   SOLE N/A 162,726 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 622 11,663 SH   SOLE N/A 11,663 0 0
TELUS CORP COMMON 87971M103 1,796 55,290 SH   SOLE N/A 55,290 0 0
TESLA INC COMMON 88160R101 802 2,880 SH   SOLE N/A 2,880 0 0
TETRA TECH INC COMMON 88162G103 29,335 718,104 SH   SOLE N/A 614,844 0 103,260
TEXAS INSTRUMENTS INC COMMON 882508104 265 3,287 SH   SOLE N/A 3,287 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 273 1,779 SH   SOLE N/A 1,779 0 0
TIFFANY & CO COMMON 886547108 581 6,095 SH   SOLE N/A 6,095 0 0
TIME WARNER INC COMMON 887317303 260 2,666 SH   SOLE N/A 2,666 0 0
TIMKEN CO COMMON 887389104 14,387 318,309 SH   SOLE N/A 269,715 0 48,594
TIVO CORP COMMON 88870P106 8,612 459,304 SH   SOLE N/A 390,884 0 68,420
TJX COMPANIES INC COMMON 872540109 3,137 39,670 SH   SOLE N/A 39,670 0 0
TOTAL SA-SPON ADR ADR 89151E109 11,109 220,325 SH   SOLE N/A 219,325 0 1,000
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 292 2,689 SH   SOLE N/A 2,689 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 208 3,020 SH   SOLE N/A 3,020 0 0
TRAVELERS COS INC/THE COMMON 89417E109 10,767 89,322 SH   SOLE N/A 89,244 0 78
TRUSTCO BANK CORP NY COMMON 898349105 101 12,907 SH   SOLE N/A 12,907 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 672 4,348 SH   SOLE N/A 4,348 0 0
TYSON FOODS INC-CL A CLASS A 902494103 1,848 29,940 SH   SOLE N/A 29,940 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 24,362 1,373,278 SH   SOLE N/A 1,161,255 0 212,023
UNDER ARMOUR INC-CLASS A CLASS A 904311107 378 19,130 SH   SOLE N/A 19,130 0 0
UNDER ARMOUR INC-CLASS C CLASS C 904311206 256 14,008 SH   SOLE N/A 14,008 0 0
UNILEVER N V -NY SHARES NY REG SHRS 904784709 4,093 82,387 SH   SOLE N/A 81,537 0 850
UNION PACIFIC CORP COMMON 907818108 1,072 10,117 SH   SOLE N/A 10,117 0 0
UNITED COMMUNITY BANKS/GA COMMON 90984P303 22,278 804,528 SH   SOLE N/A 679,919 0 124,609
UNITED TECHNOLOGIES CORP COMMON 913017109 606 5,397 SH   SOLE N/A 5,397 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 518 3,160 SH   SOLE N/A 3,160 0 0
UNITI GROUP INC COMMON 91325V108 2,035 78,724 SH   SOLE N/A 78,724 0 0
UNIVERSAL HEALTH SERVICES-B CLASS B 913903100 1,530 12,291 SH   SOLE N/A 12,291 0 0
UNUM GROUP COMMON 91529Y106 2,263 48,246 SH   SOLE N/A 48,246 0 0
US BANCORP COMMON 902973304 13,788 267,732 SH   SOLE N/A 267,582 0 150
VAIL RESORTS INC COMMON 91879Q109 786 4,098 SH   SOLE N/A 4,098 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 2,261 40,095 SH   SOLE N/A 40,095 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 26,212 2,221,423 SH   SOLE N/A 1,864,289 0 357,134
VANGUARD DIVIDEND APPREC ETF ETF 921908844 297 3,297 SH   SOLE N/A 3,297 0 0
VANGUARD FTSE DEVELOPED ETF ETF 921943858 294 7,480 SH   SOLE N/A 7,480 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 3,239 81,550 SH   SOLE N/A 80,150 0 1,400
VANGUARD GROWTH ETF ETF 922908736 227 1,867 SH   SOLE N/A 1,867 0 0
VANGUARD INT-TERM CORPORATE ETF 92206C870 1,403 16,238 SH   SOLE N/A 16,238 0 0
VANGUARD MID-CAP ETF ETF 922908629 290 2,080 SH   SOLE N/A 2,080 0 0
VANGUARD REIT ETF ETF 922908553 1,011 12,242 SH   SOLE N/A 12,215 0 27
VANGUARD S&P 500 ETF ETF 922908363 3,015 13,938 SH   SOLE N/A 13,938 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 367 2,757 SH   SOLE N/A 2,757 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 406 5,007 SH   SOLE N/A 5,007 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 556 4,584 SH   SOLE N/A 4,584 0 0
VEEVA SYSTEMS INC-CLASS A CLASS A 922475108 895 17,445 SH   SOLE N/A 17,445 0 0
VERA BRADLEY INC COMMON 92335C106 97 10,378 SH   SOLE N/A 10,378 0 0
VERACYTE INC COMMON 92337F107 708 77,078 SH   SOLE N/A 77,078 0 0
VERISK ANALYTICS INC COMMON 92345Y106 362 4,460 SH   SOLE N/A 4,460 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 750 15,379 SH   SOLE N/A 15,379 0 0
VF CORP COMMON 918204108 9,835 178,924 SH   SOLE N/A 178,163 0 761
VISA INC-CLASS A SHARES CLASS A 92826C839 1,506 16,951 SH   SOLE N/A 16,951 0 0
VOYA FINANCIAL INC COMMON 929089100 1,471 38,749 SH   SOLE N/A 38,749 0 0
WABCO HOLDINGS INC COMMON 92927K102 205 1,750 SH   SOLE N/A 1,750 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 10,950 131,846 SH   SOLE N/A 130,746 0 1,100
WAL-MART STORES INC COMMON 931142103 2,393 33,203 SH   SOLE N/A 33,203 0 0
WALT DISNEY CO/THE COMMON 254687106 2,976 26,244 SH   SOLE N/A 26,244 0 0
WATTS WATER TECHNOLOGIES-A CLASS A 942749102 19,015 304,968 SH   SOLE N/A 258,057 0 46,911
WELLS FARGO & CO COMMON 949746101 2,249 40,399 SH   SOLE N/A 40,399 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 11,863 212,499 SH   SOLE N/A 179,434 0 33,065
WESTAR ENERGY INC COMMON 95709T100 311 5,732 SH   SOLE N/A 5,732 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 1,497 22,666 SH   SOLE N/A 22,666 0 0
WESTROCK CO COMMON 96145D105 2,553 49,080 SH   SOLE N/A 49,080 0 0
WEYERHAEUSER CO COMMON 962166104 368 10,829 SH   SOLE N/A 10,829 0 0
WHIRLPOOL CORP COMMON 963320106 1,415 8,259 SH   SOLE N/A 8,259 0 0
WHITEWAVE FOODS CO COMMON 966244105 786 14,000 SH   SOLE N/A 14,000 0 0
WILLIAMS-SONOMA INC COMMON 969904101 12,384 230,952 SH   SOLE N/A 230,402 0 550
WINGSTOP INC COMMON 974155103 431 15,250 SH   SOLE N/A 15,250 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 18,193 263,202 SH   SOLE N/A 222,566 0 40,636
WOLVERINE WORLD WIDE INC COMMON 978097103 467 18,700 SH   SOLE N/A 18,700 0 0
WORKPLACE EQUALITY PORTFOLIO ETF 00162Q650 6,431 199,294 SH   SOLE N/A 199,294 0 0
XCEL ENERGY INC COMMON 98389B100 5,118 115,149 SH   SOLE N/A 115,149 0 0
XILINX INC COMMON 983919101 567 9,802 SH   SOLE N/A 9,802 0 0
YUM! BRANDS INC COMMON 988498101 494 7,733 SH   SOLE N/A 7,733 0 0
ZENDESK INC COMMON 98936J101 760 27,087 SH   SOLE N/A 27,087 0 0
ZIONS BANCORPORATION COMMON 989701107 841 20,022 SH   SOLE N/A 20,022 0 0