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 434 9,260 SH   SOLE N/A 9,260 0 0
3M CO COMMON 88579Y101 20,036 96,238 SH   SOLE N/A 95,861 0 377
ABB LTD-SPON ADR ADR 000375204 11,983 481,243 SH   SOLE N/A 479,443 0 1,800
ABBOTT LABORATORIES COMMON 002824100 16,488 339,186 SH   SOLE N/A 337,709 0 1,477
ABBVIE INC COMMON 00287Y109 7,168 98,852 SH   SOLE N/A 98,752 0 100
ACADIA HEALTHCARE CO INC COMMON 00404A109 998 20,212 SH   SOLE N/A 20,212 0 0
ACCENTURE PLC-CL A CLASS A G1151C101 12,290 99,366 SH   SOLE N/A 98,836 0 530
ACETO CORP COMMON 004446100 13,711 887,443 SH   SOLE N/A 743,944 0 143,499
ADVISORY BOARD CO/THE COMMON 00762W107 12,867 249,842 SH   SOLE N/A 249,805 0 37
AEROVIRONMENT INC COMMON 008073108 332 8,690 SH   SOLE N/A 8,690 0 0
AES CORP COMMON 00130H105 461 41,513 SH   SOLE N/A 41,513 0 0
AFLAC INC COMMON 001055102 255 3,289 SH   SOLE N/A 3,289 0 0
AGCO CORP COMMON 001084102 2,315 34,344 SH   SOLE N/A 34,344 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 11,124 187,551 SH   SOLE N/A 186,701 0 850
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 897 6,271 SH   SOLE N/A 6,247 0 24
AKAMAI TECHNOLOGIES INC COMMON 00971T101 291 5,850 SH   SOLE N/A 5,850 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 12,560 48,929 SH   SOLE N/A 48,679 0 250
ALPHABET INC-CL A CLASS A 02079K305 8,836 9,504 SH   SOLE N/A 9,438 0 66
ALPHABET INC-CL C CLASS C 02079K107 18,615 20,485 SH   SOLE N/A 20,396 0 89
ALTRIA GROUP INC COMMON 02209S103 801 10,759 SH   SOLE N/A 10,759 0 0
AMAZON.COM INC COMMON 023135106 1,206 1,246 SH   SOLE N/A 1,246 0 0
AMC ENTERTAINMENT HLDS-CL A CLASS A 00165C104 25,613 1,125,836 SH   SOLE N/A 940,501 0 185,335
AMDOCS LTD COMMON G02602103 2,155 33,434 SH   SOLE N/A 33,434 0 0
AMEDISYS INC COMMON 023436108 527 8,385 SH   SOLE N/A 8,385 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 1,505 19,301 SH   SOLE N/A 19,151 0 150
AMERISAFE INC COMMON 03071H100 421 7,390 SH   SOLE N/A 7,390 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 15,867 167,857 SH   SOLE N/A 167,165 0 692
AMGEN INC COMMON 031162100 17,003 98,723 SH   SOLE N/A 98,673 0 50
AMTRUST FINANCIAL SERVICES COMMON 032359309 34,261 2,262,970 SH   SOLE N/A 1,921,169 0 341,801
ANALOG DEVICES INC COMMON 032654105 571 7,336 SH   SOLE N/A 7,336 0 0
APPLE INC COMMON 037833100 34,216 237,579 SH   SOLE N/A 236,684 0 895
AQUA AMERICA INC COMMON 03836W103 313 9,391 SH   SOLE N/A 9,391 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 728 17,597 SH   SOLE N/A 17,597 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 236 4,125 SH   SOLE N/A 4,125 0 0
ARTISAN PARTNERS ASSET MA -A CLASS A 04316A108 21,594 703,407 SH   SOLE N/A 588,989 0 114,418
ASHFORD HOSPITALITY TRUST COMMON 044103109 76 12,439 SH   SOLE N/A 12,439 0 0
AT&T INC COMMON 00206R102 3,384 89,698 SH   SOLE N/A 89,698 0 0
ATMOS ENERGY CORP COMMON 049560105 3,001 36,175 SH   SOLE N/A 36,175 0 0
AVNET INC COMMON 053807103 2,329 59,899 SH   SOLE N/A 59,899 0 0
BANCORP INC/THE COMMON 05969A105 116 15,255 SH   SOLE N/A 15,255 0 0
BANK OF AMERICA CORP COMMON 060505104 451 18,610 SH   SOLE N/A 18,610 0 0
BANK OF THE OZARKS COMMON 063904106 689 14,706 SH   SOLE N/A 14,706 0 0
BCE INC COMMON 05534B760 1,871 41,780 SH   SOLE N/A 41,580 0 200
BECTON DICKINSON AND CO COMMON 075887109 2,040 10,454 SH   SOLE N/A 10,454 0 0
BERKSHIRE HATHAWAY INC-CL A CLASS A 084670108 255 1 SH   SOLE N/A 1 0 0
BERKSHIRE HATHAWAY INC-CL B CLASS B 084670702 3,499 20,660 SH   SOLE N/A 19,660 0 1,000
BIG 5 SPORTING GOODS CORP COMMON 08915P101 14,188 1,087,252 SH   SOLE N/A 906,723 0 180,529
BIG LOTS INC COMMON 089302103 19,265 398,868 SH   SOLE N/A 334,937 0 63,931
BIO-TECHNE CORP COMMON 09073M104 20,121 171,243 SH   SOLE N/A 143,402 0 27,841
BLACK HILLS CORP COMMON 092113109 202 3,000 SH   SOLE N/A 3,000 0 0
BLACKROCK INC COMMON 09247X101 15,731 37,241 SH   SOLE N/A 37,210 0 31
BLOOMIN' BRANDS INC COMMON 094235108 22,134 1,042,607 SH   SOLE N/A 869,962 0 172,645
BOEING CO/THE COMMON 097023105 244 1,236 SH   SOLE N/A 1,236 0 0
BOK FINANCIAL CORPORATION COMMON 05561Q201 1,824 21,687 SH   SOLE N/A 21,687 0 0
BP PLC-SPONS ADR ADR 055622104 343 9,903 SH   SOLE N/A 9,903 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 742 9,610 SH   SOLE N/A 9,610 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 4,711 84,541 SH   SOLE N/A 83,841 0 700
BRISTOW GROUP INC COMMON 110394103 85 11,102 SH   SOLE N/A 11,102 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 1,995 29,110 SH   SOLE N/A 29,110 0 0
BROADCOM LTD COMMON Y09827109 15,636 67,093 SH   SOLE N/A 67,093 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 2,284 30,225 SH   SOLE N/A 30,225 0 0
BROWN-FORMAN CORP-CLASS B CLASS B 115637209 228 4,700 SH   SOLE N/A 4,700 0 0
BRUKER CORP COMMON 116794108 207 7,165 SH   SOLE N/A 7,165 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 322 5,042 SH   SOLE N/A 5,042 0 0
BURLINGTON STORES INC COMMON 122017106 637 6,930 SH   SOLE N/A 6,930 0 0
CAE INC COMMON 124765108 1,272 73,805 SH   SOLE N/A 73,805 0 0
CALERES INC COMMON 129500104 15,661 563,752 SH   SOLE N/A 472,001 0 91,751
CALLAWAY GOLF COMPANY COMMON 131193104 388 30,360 SH   SOLE N/A 30,360 0 0
CARDINAL HEALTH INC COMMON 14149Y108 2,088 26,802 SH   SOLE N/A 26,802 0 0
CARNIVAL CORP COMMON 143658300 12,751 194,461 SH   SOLE N/A 192,961 0 1,500
CARTER'S INC COMMON 146229109 1,591 17,883 SH   SOLE N/A 17,883 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 272 2,540 SH   SOLE N/A 2,540 0 0
CATALENT INC COMMON 148806102 583 16,615 SH   SOLE N/A 16,615 0 0
CATO CORP-CLASS A CLASS A 149205106 12,315 700,099 SH   SOLE N/A 584,624 0 115,475
CBL & ASSOCIATES PROPERTIES COMMON 124830100 31,161 3,696,445 SH   SOLE N/A 3,084,703 0 611,742
CBRE GROUP INC - A CLASS A 12504L109 310 8,505 SH   SOLE N/A 8,505 0 0
CELGENE CORP COMMON 151020104 1,481 11,400 SH   SOLE N/A 11,400 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104 303 2,780 SH   SOLE N/A 1,780 0 1,000
CHEVRON CORP COMMON 166764100 3,918 37,554 SH   SOLE N/A 37,554 0 0
CHUBB LTD COMMON H1467J104 2,686 18,473 SH   SOLE N/A 18,473 0 0
CISCO SYSTEMS INC COMMON 17275R102 878 28,036 SH   SOLE N/A 28,036 0 0
CME GROUP INC COMMON 12572Q105 595 4,750 SH   SOLE N/A 4,750 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 15,176 726,846 SH   SOLE N/A 607,362 0 119,484
COCA-COLA CO/THE COMMON 191216100 2,964 66,097 SH   SOLE N/A 66,097 0 0
COGENT COMMUNICATIONS HOLDIN COMMON 19239V302 852 21,250 SH   SOLE N/A 21,250 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 605 8,160 SH   SOLE N/A 8,160 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 23,696 362,887 SH   SOLE N/A 320,381 0 42,506
CONOCOPHILLIPS COMMON 20825C104 487 11,084 SH   SOLE N/A 11,084 0 0
CONSUMER DISCRETIONARY SELT ETF 81369Y407 438 4,887 SH   SOLE N/A 4,887 0 0
CONSUMER STAPLES SPDR ETF 81369Y308 384 6,996 SH   SOLE N/A 6,996 0 0
CONVERGYS CORP COMMON 212485106 17,406 731,958 SH   SOLE N/A 611,637 0 120,321
CORE LABORATORIES N.V. COMMON N22717107 6,893 68,061 SH   SOLE N/A 67,761 0 300
COSTCO WHOLESALE CORP COMMON 22160K105 7,230 45,207 SH   SOLE N/A 45,118 0 89
CSRA INC COMMON 12650T104 1,972 62,117 SH   SOLE N/A 62,117 0 0
CSX CORP COMMON 126408103 3,003 55,034 SH   SOLE N/A 55,034 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 200 2,132 SH   SOLE N/A 2,132 0 0
CYRUSONE INC COMMON 23283R100 19,641 352,307 SH   SOLE N/A 299,327 0 52,980
DAKTRONICS INC COMMON 234264109 105 10,870 SH   SOLE N/A 10,870 0 0
DANAHER CORP COMMON 235851102 1,636 19,388 SH   SOLE N/A 19,388 0 0
DEAN FOODS CO COMMON 242370203 34,798 2,046,947 SH   SOLE N/A 1,715,080 0 331,867
DEERE & CO COMMON 244199105 514 4,156 SH   SOLE N/A 4,156 0 0
DENTSPLY SIRONA INC COMMON 24906P109 1,266 19,519 SH   SOLE N/A 19,519 0 0
DESCARTES SYSTEMS GRP/THE COMMON 249906108 4,627 190,168 SH   SOLE N/A 190,168 0 0
DHI GROUP INC COMMON 23331S100 113 39,500 SH   SOLE N/A 39,500 0 0
DICK'S SPORTING GOODS INC COMMON 253393102 1,254 31,491 SH   SOLE N/A 31,491 0 0
DOLBY LABORATORIES INC-CL A CLASS A 25659T107 1,852 37,830 SH   SOLE N/A 37,830 0 0
DOLLAR GENERAL CORP COMMON 256677105 1,795 24,895 SH   SOLE N/A 24,895 0 0
DOW CHEMICAL CO/THE COMMON 260543103 3,439 54,533 SH   SOLE N/A 54,533 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,140 12,513 SH   SOLE N/A 12,513 0 0
DRIVE SHACK INC COMMON 262077100 50 15,900 SH   SOLE N/A 15,900 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 672 8,331 SH   SOLE N/A 8,331 0 0
DUKE ENERGY CORP COMMON 26441C204 1,017 12,172 SH   SOLE N/A 12,172 0 0
DULUTH HOLDINGS INC - CL B CLASS B 26443V101 999 54,870 SH   SOLE N/A 54,870 0 0
DUNKIN' BRANDS GROUP INC COMMON 265504100 1,045 18,950 SH   SOLE N/A 18,950 0 0
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 260 4,250 SH   SOLE N/A 4,250 0 0
EAGLE BANCORP INC COMMON 268948106 906 14,320 SH   SOLE N/A 14,320 0 0
EASTMAN CHEMICAL CO COMMON 277432100 1,897 22,593 SH   SOLE N/A 22,593 0 0
EDISON INTERNATIONAL COMMON 281020107 2,702 34,558 SH   SOLE N/A 34,558 0 0
EDUCATION REALTY TRUST INC COMMON 28140H203 15,764 406,825 SH   SOLE N/A 338,950 0 67,875
ELI LILLY & CO COMMON 532457108 216 2,626 SH   SOLE N/A 2,626 0 0
EMERSON ELECTRIC CO COMMON 291011104 3,061 51,338 SH   SOLE N/A 51,159 0 179
ENBRIDGE INC COMMON 29250N105 301 7,557 SH   SOLE N/A 7,557 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 305 4,697 SH   SOLE N/A 4,697 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 192 10,703 SH   SOLE N/A 10,703 0 0
ENERPLUS CORP COMMON 292766102 23,842 2,936,157 SH   SOLE N/A 2,179,810 0 756,347
ENSIGN GROUP INC/THE COMMON 29358P101 24,027 1,103,706 SH   SOLE N/A 924,025 0 179,681
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 569 21,030 SH   SOLE N/A 21,030 0 0
ENVESTNET INC COMMON 29404K106 1,284 32,415 SH   SOLE N/A 32,415 0 0
EOG RESOURCES INC COMMON 26875P101 518 5,725 SH   SOLE N/A 5,725 0 0
EPAM SYSTEMS INC COMMON 29414B104 1,373 16,330 SH   SOLE N/A 16,330 0 0
EQT CORP COMMON 26884L109 2,086 35,607 SH   SOLE N/A 35,607 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,826 27,735 SH   SOLE N/A 27,735 0 0
ESTEE LAUDER COMPANIES-CL A CLASS A 518439104 1,431 14,907 SH   SOLE N/A 14,907 0 0
EVERBRIDGE INC COMMON 29978A104 433 17,765 SH   SOLE N/A 17,765 0 0
EVERCORE PARTNERS INC-CL A CLASS A 29977A105 1,094 15,521 SH   SOLE N/A 15,521 0 0
EVERTEC INC COMMON 30040P103 21,879 1,264,674 SH   SOLE N/A 1,055,166 0 209,508
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 328 5,132 SH   SOLE N/A 5,132 0 0
EXXON MOBIL CORP COMMON 30231G102 22,143 274,279 SH   SOLE N/A 274,101 0 178
FIFTH THIRD BANCORP COMMON 316773100 1,954 75,265 SH   SOLE N/A 75,265 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 413 16,730 SH   SOLE N/A 16,730 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 11,978 687,611 SH   SOLE N/A 574,484 0 113,127
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 12,013 515,355 SH   SOLE N/A 429,259 0 86,096
FLOTEK INDUSTRIES INC COMMON 343389102 385 43,070 SH   SOLE N/A 43,070 0 0
FLOWERS FOODS INC COMMON 343498101 11,938 689,659 SH   SOLE N/A 574,399 0 115,260
FMC CORP COMMON 302491303 14,199 194,373 SH   SOLE N/A 194,373 0 0
FNB CORP COMMON 302520101 20,936 1,478,588 SH   SOLE N/A 1,258,009 0 220,579
FOOT LOCKER INC COMMON 344849104 1,933 39,221 SH   SOLE N/A 39,221 0 0
FORTINET INC COMMON 34959E109 1,020 27,250 SH   SOLE N/A 27,250 0 0
FORTIVE CORP COMMON 34959J108 290 4,573 SH   SOLE N/A 4,573 0 0
FORTRESS BIOTECH INC COMMON 34960Q109 119 25,106 SH   SOLE N/A 25,106 0 0
GARTNER INC COMMON 366651107 408 3,300 SH   SOLE N/A 3,300 0 0
GENERAC HOLDINGS INC COMMON 368736104 751 20,790 SH   SOLE N/A 20,790 0 0
GENERAL ELECTRIC CO COMMON 369604103 20,267 750,334 SH   SOLE N/A 747,294 0 3,040
GENERAL MILLS INC COMMON 370334104 1,419 25,617 SH   SOLE N/A 25,417 0 200
GEO GROUP INC/THE COMMON 36162J106 24,887 841,627 SH   SOLE N/A 702,155 0 139,472
GILEAD SCIENCES INC COMMON 375558103 536 7,572 SH   SOLE N/A 7,572 0 0
GLACIER BANCORP INC COMMON 37637Q105 18,631 508,888 SH   SOLE N/A 424,736 0 84,152
GLATFELTER COMMON 377316104 15,264 781,173 SH   SOLE N/A 651,510 0 129,663
GLAUKOS CORP COMMON 377322102 814 19,640 SH   SOLE N/A 19,640 0 0
GLOBAL BRASS & COPPER HOLDIN COMMON 37953G103 13,953 456,730 SH   SOLE N/A 382,314 0 74,416
GLOBANT SA COMMON L44385109 925 21,283 SH   SOLE N/A 21,283 0 0
GLOBUS MEDICAL INC - A CLASS A 379577208 629 18,985 SH   SOLE N/A 18,985 0 0
GODADDY INC - CLASS A CLASS A 380237107 649 15,310 SH   SOLE N/A 15,310 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 324 1,460 SH   SOLE N/A 1,460 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 1,661 47,507 SH   SOLE N/A 47,507 0 0
GRAHAM HOLDINGS CO-CLASS B CLASS B 384637104 12,696 21,172 SH   SOLE N/A 17,742 0 3,430
GRAMERCY PROPERTY TRUST COMMON 385002308 19,992 672,894 SH   SOLE N/A 571,427 0 101,467
GRAND CANYON EDUCATION INC COMMON 38526M106 480 6,126 SH   SOLE N/A 6,126 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 14,461 354,350 SH   SOLE N/A 295,789 0 58,561
GREENBRIER COMPANIES INC COMMON 393657101 24,172 522,657 SH   SOLE N/A 438,439 0 84,218
GRIFOLS SA-ADR ADR 398438408 2,403 113,702 SH   SOLE N/A 113,702 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 439 6,393 SH   SOLE N/A 6,393 0 0
HANCOCK HOLDING CO COMMON 410120109 13,887 283,409 SH   SOLE N/A 236,007 0 47,402
HANESBRANDS INC COMMON 410345102 222 9,600 SH   SOLE N/A 9,600 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 440 5,558 SH   SOLE N/A 5,558 0 0
HEALTHEQUITY INC COMMON 42226A107 570 11,445 SH   SOLE N/A 11,445 0 0
HEXCEL CORP COMMON 428291108 889 16,845 SH   SOLE N/A 16,845 0 0
HIGHWOODS PROPERTIES INC COMMON 431284108 260 5,129 SH   SOLE N/A 5,129 0 0
HOME DEPOT INC COMMON 437076102 17,457 113,801 SH   SOLE N/A 113,070 0 731
HONEYWELL INTERNATIONAL INC COMMON 438516106 508 3,814 SH   SOLE N/A 3,814 0 0
HURON CONSULTING GROUP INC COMMON 447462102 1,204 27,863 SH   SOLE N/A 27,863 0 0
IBERIABANK CORP COMMON 450828108 17,640 216,445 SH   SOLE N/A 181,065 0 35,380
IHS MARKIT LTD COMMON G47567105 11,643 264,384 SH   SOLE N/A 263,318 0 1,066
ILLINOIS TOOL WORKS COMMON 452308109 801 5,593 SH   SOLE N/A 5,593 0 0
IMAX CORP COMMON 45245E109 578 26,265 SH   SOLE N/A 26,265 0 0
INDEPENDENT BANK CORP/MA COMMON 453836108 18,645 279,749 SH   SOLE N/A 233,488 0 46,261
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 909 13,347 SH   SOLE N/A 13,347 0 0
INGERSOLL-RAND PLC COMMON G47791101 260 2,840 SH   SOLE N/A 2,840 0 0
INGREDION INC COMMON 457187102 3,441 28,866 SH   SOLE N/A 28,866 0 0
INNOVATIVE INDUSTRIAL PROPER COMMON 45781V101 597 35,650 SH   SOLE N/A 35,650 0 0
INPHI CORP COMMON 45772F107 443 12,903 SH   SOLE N/A 12,903 0 0
INTEL CORP COMMON 458140100 3,227 95,649 SH   SOLE N/A 95,449 0 200
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 11,719 177,779 SH   SOLE N/A 177,179 0 600
INTERSECT ENT INC COMMON 46071F103 584 20,905 SH   SOLE N/A 20,905 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 4,837 31,441 SH   SOLE N/A 31,341 0 100
INTUIT INC COMMON 461202103 286 2,150 SH   SOLE N/A 2,150 0 0
INVESTORS BANCORP INC COMMON 46146L101 2,482 185,763 SH   SOLE N/A 185,763 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 416 22,010 SH   SOLE N/A 22,010 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 4,463 42,383 SH   SOLE N/A 40,842 0 1,541
ISHARES CORE S&P 500 ETF ETF 464287200 1,084 4,455 SH   SOLE N/A 4,455 0 0
ISHARES CORE S&P MIDCAP ETF ETF 464287507 599 3,446 SH   SOLE N/A 3,446 0 0
ISHARES CORE U.S. AGGREGATE ETF 464287226 381 3,483 SH   SOLE N/A 3,483 0 0
ISHARES GOLD TRUST ETF 464285105 307 25,739 SH   SOLE N/A 25,739 0 0
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 1,120 9,292 SH   SOLE N/A 9,292 0 0
ISHARES INTERMEDIATE GOVERNMENT ETF 464288612 299 2,700 SH   SOLE N/A 2,700 0 0
ISHARES MSCI EAFE ETF ETF 464287465 4,267 65,444 SH   SOLE N/A 65,400 0 44
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 455 6,158 SH   SOLE N/A 6,158 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 514 9,942 SH   SOLE N/A 9,942 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 277 6,690 SH   SOLE N/A 6,690 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,183 19,822 SH   SOLE N/A 19,822 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 325 2,404 SH   SOLE N/A 2,404 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 6,123 51,442 SH   SOLE N/A 51,317 0 125
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,525 56,046 SH   SOLE N/A 55,868 0 178
ISHARES RUSSELL 2000 ETF ETF 464287655 694 4,921 SH   SOLE N/A 4,849 0 72
ISHARES RUSSELL 2000 GROWTH ETF 464287648 2,753 16,315 SH   SOLE N/A 16,275 0 40
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2,935 24,694 SH   SOLE N/A 24,694 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF 464287606 592 3,010 SH   SOLE N/A 3,010 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 258 2,800 SH   SOLE N/A 2,800 0 0
ISHARES U.S. HOME CONSTRUCTION ETF 464288752 2,317 68,253 SH   SOLE N/A 68,253 0 0
ITT INC COMMON 45073V108 12,542 312,147 SH   SOLE N/A 261,230 0 50,917
ITUS CORP COMMON 45069V203 21 18,480 SH   SOLE N/A 1,080 0 17,400
J2 GLOBAL INC COMMON 48123V102 562 6,600 SH   SOLE N/A 6,600 0 0
JACK IN THE BOX INC COMMON 466367109 603 6,125 SH   SOLE N/A 6,125 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 365 2,345 SH   SOLE N/A 2,345 0 0
JM SMUCKER CO/THE COMMON 832696405 532 4,497 SH   SOLE N/A 4,497 0 0
JOHNSON & JOHNSON COMMON 478160104 7,484 56,569 SH   SOLE N/A 56,569 0 0
JPMORGAN CHASE & CO COMMON 46625H100 6,257 68,461 SH   SOLE N/A 68,461 0 0
K2M GROUP HOLDINGS INC COMMON 48273J107 590 24,235 SH   SOLE N/A 24,235 0 0
KANSAS CITY SOUTHERN COMMON 485170302 1,434 13,700 SH   SOLE N/A 13,700 0 0
KEYCORP COMMON 493267108 1,741 92,916 SH   SOLE N/A 92,916 0 0
KIMBERLY-CLARK CORP COMMON 494368103 4,380 33,926 SH   SOLE N/A 33,826 0 100
KOHLS CORP COMMON 500255104 8,621 222,932 SH   SOLE N/A 222,832 0 100
KRAFT HEINZ CO/THE COMMON 500754106 353 4,125 SH   SOLE N/A 4,125 0 0
L3 TECHNOLOGIES INC COMMON 502413107 453 2,710 SH   SOLE N/A 2,710 0 0
LAMB WESTON HOLDINGS INC COMMON 513272104 2,103 47,750 SH   SOLE N/A 47,750 0 0
LEE ENTERPRISES COMMON 523768109 19 10,000 SH   SOLE N/A 10,000 0 0
LENDINGTREE INC COMMON 52603B107 586 3,405 SH   SOLE N/A 3,405 0 0
LEXINGTON REALTY TRUST COMMON 529043101 17,700 1,786,084 SH   SOLE N/A 1,491,622 0 294,462
LHC GROUP INC COMMON 50187A107 518 7,624 SH   SOLE N/A 7,624 0 0
LIBBEY INC COMMON 529898108 95 11,808 SH   SOLE N/A 11,808 0 0
LIBERTY GLOBAL PLC- C CLASS C G5480U120 262 8,397 SH   SOLE N/A 8,397 0 0
LIONS GATE ENTERTAINMENT-A CLASS A 535919401 468 16,577 SH   SOLE N/A 16,577 0 0
LIONS GATE ENTERTAINMENT-B CLASS B 535919500 447 16,999 SH   SOLE N/A 16,999 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 950 27,258 SH   SOLE N/A 27,258 0 0
LOCKHEED MARTIN CORP COMMON 539830109 205 737 SH   SOLE N/A 737 0 0
LOWE'S COS INC COMMON 548661107 2,389 30,809 SH   SOLE N/A 30,809 0 0
M & T BANK CORP COMMON 55261F104 902 5,568 SH   SOLE N/A 5,568 0 0
MACOM TECHNOLOGY SOLUTIONS H COMMON 55405Y100 472 8,460 SH   SOLE N/A 8,460 0 0
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 539 7,557 SH   SOLE N/A 7,557 0 0
MAGIC SOFTWARE ENTERPRISES COMMON 559166103 5,785 727,683 SH   SOLE N/A 727,683 0 0
MANTECH INTERNATIONAL CORP-A CLASS A 564563104 19,356 467,771 SH   SOLE N/A 390,933 0 76,838
MARATHON PETROLEUM CORP COMMON 56585A102 10,018 191,446 SH   SOLE N/A 191,246 0 200
MARKETAXESS HOLDINGS INC COMMON 57060D108 570 2,836 SH   SOLE N/A 2,836 0 0
MASTERCARD INC - A CLASS A 57636Q104 321 2,642 SH   SOLE N/A 2,642 0 0
MATERION CORP COMMON 576690101 13,843 370,141 SH   SOLE N/A 309,176 0 60,965
MATTEL INC COMMON 577081102 2,692 124,991 SH   SOLE N/A 124,991 0 0
MCDONALD'S CORP COMMON 580135101 3,769 24,609 SH   SOLE N/A 24,609 0 0
MCKESSON CORP COMMON 58155Q103 494 3,000 SH   SOLE N/A 3,000 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 800 10,225 SH   SOLE N/A 10,225 0 0
MERCK & CO. INC. COMMON 58933Y105 2,445 38,148 SH   SOLE N/A 38,148 0 0
METHODE ELECTRONICS INC COMMON 591520200 15,440 374,764 SH   SOLE N/A 312,482 0 62,282
MGP INGREDIENTS INC COMMON 55303J106 633 12,365 SH   SOLE N/A 12,365 0 0
MICROSEMI CORP COMMON 595137100 862 18,415 SH   SOLE N/A 18,415 0 0
MICROSOFT CORP COMMON 594918104 23,939 347,294 SH   SOLE N/A 346,929 0 365
MID-AMERICA APARTMENT COMM COMMON 59522J103 2,368 22,466 SH   SOLE N/A 22,466 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 5,688 77,702 SH   SOLE N/A 64,945 0 12,757
MONDELEZ INTERNATIONAL INC-A CLASS A 609207105 377 8,725 SH   SOLE N/A 8,725 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 1,262 13,095 SH   SOLE N/A 13,095 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 8,584 469,088 SH   SOLE N/A 391,128 0 77,960
MOSAIC CO/THE COMMON 61945C103 1,341 58,767 SH   SOLE N/A 58,767 0 0
MTS SYSTEMS CORP COMMON 553777103 23,909 461,557 SH   SOLE N/A 385,077 0 76,480
MYLAN NV COMMON N59465109 217 5,600 SH   SOLE N/A 5,600 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 291 39,205 SH   SOLE N/A 39,205 0 0
NAVIENT CORP COMMON 63938C108 1,600 96,122 SH   SOLE N/A 96,122 0 0
NEENAH PAPER INC COMMON 640079109 1,378 17,170 SH   SOLE N/A 17,170 0 0
NEVRO CORP COMMON 64157F103 756 10,162 SH   SOLE N/A 10,162 0 0
NEWELL BRANDS INC COMMON 651229106 6,984 130,258 SH   SOLE N/A 129,734 0 524
NEXTERA ENERGY INC COMMON 65339F101 322 2,300 SH   SOLE N/A 2,300 0 0
NICE LTD - SPON ADR ADR 653656108 598 7,600 SH   SOLE N/A 7,600 0 0
NIKE INC -CL B CLASS B 654106103 10,054 170,399 SH   SOLE N/A 170,299 0 100
NOBLE ENERGY INC COMMON 655044105 2,057 72,690 SH   SOLE N/A 72,690 0 0
NORDSTROM INC COMMON 655664100 501 10,475 SH   SOLE N/A 10,475 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 545 4,479 SH   SOLE N/A 4,479 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 228 889 SH   SOLE N/A 889 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 17,866 1,144,535 SH   SOLE N/A 953,298 0 191,237
NORTHWESTERN CORP COMMON 668074305 16,594 271,937 SH   SOLE N/A 227,152 0 44,785
NOVARTIS AG-SPONSORED ADR ADR 66987V109 2,050 24,562 SH   SOLE N/A 24,562 0 0
NUTRISYSTEM INC COMMON 67069D108 369 7,080 SH   SOLE N/A 7,080 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 3,549 59,271 SH   SOLE N/A 58,821 0 450
ONEOK INC COMMON 682680103 406 7,782 SH   SOLE N/A 7,782 0 0
ORACLE CORP COMMON 68389X105 517 10,318 SH   SOLE N/A 10,318 0 0
OSHKOSH CORP COMMON 688239201 1,301 18,887 SH   SOLE N/A 18,887 0 0
OWENS-ILLINOIS INC COMMON 690768403 9,838 411,305 SH   SOLE N/A 411,305 0 0
PACIFIC ETHANOL INC COMMON 69423U305 87 13,923 SH   SOLE N/A 13,923 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 327 6,850 SH   SOLE N/A 6,850 0 0
PALO ALTO NETWORKS INC COMMON 697435105 12,327 92,120 SH   SOLE N/A 91,920 0 200
PARK HOTELS & RESORTS INC COMMON 700517105 1,289 47,800 SH   SOLE N/A 47,800 0 0
PARTY CITY HOLDCO INC COMMON 702149105 833 53,250 SH   SOLE N/A 53,250 0 0
PAYCHEX INC COMMON 704326107 212 3,725 SH   SOLE N/A 2,725 0 1,000
PDC ENERGY INC COMMON 69327R101 644 14,930 SH   SOLE N/A 14,930 0 0
PEPSICO INC COMMON 713448108 3,286 28,455 SH   SOLE N/A 28,455 0 0
PERKINELMER INC COMMON 714046109 1,475 21,650 SH   SOLE N/A 21,650 0 0
PERRIGO CO PLC COMMON G97822103 8,742 115,763 SH   SOLE N/A 115,286 0 477
PFIZER INC COMMON 717081103 17,189 511,736 SH   SOLE N/A 509,603 0 2,133
PHIBRO ANIMAL HEALTH CORP-A CLASS A 71742Q106 25,604 691,079 SH   SOLE N/A 579,595 0 111,484
PHILIP MORRIS INTERNATIONAL COMMON 718172109 368 3,136 SH   SOLE N/A 3,136 0 0
PHILLIPS 66 COMMON 718546104 696 8,421 SH   SOLE N/A 8,421 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 224 8,539 SH   SOLE N/A 8,539 0 0
PLANTRONICS INC COMMON 727493108 8,664 165,636 SH   SOLE N/A 137,830 0 27,806
PNC FINANCIAL SERVICES GROUP COMMON 693475105 221 1,772 SH   SOLE N/A 1,772 0 0
POLYONE CORPORATION COMMON 73179P106 939 24,238 SH   SOLE N/A 24,238 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 11,912 260,721 SH   SOLE N/A 217,165 0 43,556
POWERSHARES FTSE RAFI US 1K ETF 73935X583 11,861 114,748 SH   SOLE N/A 114,748 0 0
POWERSHARES QQQ TRUST SERIES ETF 73935A104 663 4,819 SH   SOLE N/A 4,819 0 0
PRAXAIR INC COMMON 74005P104 473 3,565 SH   SOLE N/A 3,565 0 0
PRICESMART INC COMMON 741511109 574 6,558 SH   SOLE N/A 6,558 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 2,591 29,725 SH   SOLE N/A 29,725 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 13,236 428,476 SH   SOLE N/A 358,515 0 69,961
PROTHENA CORP PLC COMMON G72800108 404 7,470 SH   SOLE N/A 7,470 0 0
PROTO LABS INC COMMON 743713109 1,104 16,420 SH   SOLE N/A 16,420 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 3,130 72,774 SH   SOLE N/A 72,774 0 0
PULTEGROUP INC COMMON 745867101 9,168 373,764 SH   SOLE N/A 373,215 0 549
PVH CORP COMMON 693656100 1,650 14,408 SH   SOLE N/A 14,408 0 0
QEP RESOURCES INC COMMON 74733V100 259 25,685 SH   SOLE N/A 25,685 0 0
QTS REALTY TRUST INC-CL A CLASS A 74736A103 893 17,074 SH   SOLE N/A 17,074 0 0
QUALCOMM INC COMMON 747525103 11,400 206,443 SH   SOLE N/A 205,618 0 825
RADIAN GROUP INC COMMON 750236101 28,860 1,765,177 SH   SOLE N/A 1,490,685 0 274,492
RALPH LAUREN CORP COMMON 751212101 435 5,894 SH   SOLE N/A 5,894 0 0
RANGE RESOURCES CORP COMMON 75281A109 2,588 111,679 SH   SOLE N/A 111,679 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 29,639 913,361 SH   SOLE N/A 779,329 0 134,032
REGAL BELOIT CORP COMMON 758750103 21,514 263,815 SH   SOLE N/A 220,861 0 42,954
REINSURANCE GROUP OF AMERICA COMMON 759351604 241 1,874 SH   SOLE N/A 1,874 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 140 10,833 SH   SOLE N/A 10,833 0 0
REPUBLIC SERVICES INC COMMON 760759100 1,899 29,790 SH   SOLE N/A 29,790 0 0
RESOURCE CAPITAL CORP COMMON 76120W708 128 12,622 SH   SOLE N/A 12,622 0 0
RETAIL PROPERTIES OF AME - A CLASS A 76131V202 1,533 125,550 SH   SOLE N/A 125,550 0 0
RINGCENTRAL INC-CLASS A COMMON 76680R206 599 16,389 SH   SOLE N/A 16,389 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 449 15,618 SH   SOLE N/A 15,618 0 0
RLJ LODGING TRUST COMMON 74965L101 219 11,000 SH   SOLE N/A 11,000 0 0
ROADRUNNER TRANSPORTATION SY COMMON 76973Q105 118 16,164 SH   SOLE N/A 16,164 0 0
ROYAL BK SCOTLND GRP PLC PFD ADR 780097739 5,644 218,000 SH   SOLE N/A 218,000 0 0
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 253 4,758 SH   SOLE N/A 4,758 0 0
RSP PERMIAN INC COMMON 74978Q105 399 12,365 SH   SOLE N/A 12,365 0 0
RUBICON PROJECT INC/THE COMMON 78112V102 73 14,187 SH   SOLE N/A 14,187 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 351 4,403 SH   SOLE N/A 4,403 0 0
SAIA INC COMMON 78709Y105 556 10,835 SH   SOLE N/A 10,835 0 0
SAPIENS INTERNATIONAL CORP COMMON N7716A151 5,793 517,662 SH   SOLE N/A 517,662 0 0
SCHLUMBERGER LTD COMMON 806857108 10,547 160,191 SH   SOLE N/A 159,241 0 950
SCHWAB US AGGREGATE BOND ETF ETF 808524839 330 6,312 SH   SOLE N/A 6,312 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 1,300 22,505 SH   SOLE N/A 22,505 0 0
SCHWAB US REIT ETF ETF 808524847 765 18,558 SH   SOLE N/A 18,558 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 2,737 42,831 SH   SOLE N/A 42,831 0 0
SCRIPPS NETWORKS INTER-CL A CLASS A 811065101 12,289 179,900 SH   SOLE N/A 179,275 0 625
SEI INVESTMENTS COMPANY COMMON 784117103 586 10,900 SH   SOLE N/A 10,900 0 0
SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 9,485 464,050 SH   SOLE N/A 463,413 0 637
SILICON LABORATORIES INC COMMON 826919102 719 10,525 SH   SOLE N/A 10,525 0 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 5,249 108,820 SH   SOLE N/A 90,666 0 18,154
SINCLAIR BROADCAST GROUP -A CLASS A 829226109 30,988 941,891 SH   SOLE N/A 794,574 0 147,317
SM ENERGY CO COMMON 78454L100 17,898 1,082,809 SH   SOLE N/A 920,439 0 162,370
SONIC CORP COMMON 835451105 474 17,880 SH   SOLE N/A 17,880 0 0
SPDR BLOOMBERG BARCLAYS HIGH ETF 78464A417 632 17,000 SH   SOLE N/A 17,000 0 0
SPDR GOLD SHARES ETF 78463V107 325 2,750 SH   SOLE N/A 2,750 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 2,552 10,555 SH   SOLE N/A 10,555 0 0
SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 3,512 29,443 SH   SOLE N/A 29,373 0 70
SPDR S&P INTL SMALL CAP ETF 78463X871 2,640 79,144 SH   SOLE N/A 78,994 0 150
SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 2,550 8,029 SH   SOLE N/A 8,029 0 0
SPDR S&P OIL & GAS EXP & PR ETF 78464A730 12,162 381,000 SH   SOLE N/A 381,000 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 122 16,340 SH   SOLE N/A 16,340 0 0
SPIRE INC COMMON 84857L101 32,464 465,442 SH   SOLE N/A 394,378 0 71,064
SRC ENERGY INC COMMON 78470V108 315 46,746 SH   SOLE N/A 46,746 0 0
STARBUCKS CORP COMMON 855244109 1,122 19,245 SH   SOLE N/A 19,245 0 0
STERIS PLC COMMON G84720104 554 6,800 SH   SOLE N/A 6,800 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 8,140 109,683 SH   SOLE N/A 109,683 0 0
TANGER FACTORY OUTLET CENTER COMMON 875465106 2,388 91,916 SH   SOLE N/A 91,916 0 0
TARGET CORP COMMON 87612E106 11,902 227,607 SH   SOLE N/A 227,607 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 638 11,663 SH   SOLE N/A 11,663 0 0
TELUS CORP COMMON 87971M103 1,877 54,640 SH   SOLE N/A 54,640 0 0
TESLA INC COMMON 88160R101 1,034 2,860 SH   SOLE N/A 2,860 0 0
TETRA TECH INC COMMON 88162G103 19,722 431,077 SH   SOLE N/A 359,190 0 71,887
TEXAS INSTRUMENTS INC COMMON 882508104 249 3,232 SH   SOLE N/A 3,232 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 289 1,659 SH   SOLE N/A 1,659 0 0
TIFFANY & CO COMMON 886547108 572 6,095 SH   SOLE N/A 6,095 0 0
TIMKEN CO COMMON 887389104 14,742 318,742 SH   SOLE N/A 266,632 0 52,110
TIVO CORP COMMON 88870P106 32,168 1,724,867 SH   SOLE N/A 1,439,783 0 285,084
TJX COMPANIES INC COMMON 872540109 2,819 39,056 SH   SOLE N/A 39,056 0 0
TOTAL SA-SPON ADR ADR 89151E109 10,985 221,519 SH   SOLE N/A 220,519 0 1,000
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 282 2,689 SH   SOLE N/A 2,689 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 221 4,070 SH   SOLE N/A 4,070 0 0
TRAVELERS COS INC/THE COMMON 89417E109 11,241 88,841 SH   SOLE N/A 88,763 0 78
TRUSTCO BANK CORP NY COMMON 898349105 100 12,907 SH   SOLE N/A 12,907 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 854 4,863 SH   SOLE N/A 4,863 0 0
TYSON FOODS INC-CL A CLASS A 902494103 3,263 52,091 SH   SOLE N/A 52,091 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 25,254 1,375,467 SH   SOLE N/A 1,148,638 0 226,829
UNDER ARMOUR INC-CLASS A CLASS A 904311107 348 15,994 SH   SOLE N/A 15,994 0 0
UNDER ARMOUR INC-CLASS C CLASS C 904311206 218 10,798 SH   SOLE N/A 10,798 0 0
UNILEVER N V -NY SHARES NY REG SHRS 904784709 3,755 67,932 SH   SOLE N/A 67,082 0 850
UNION PACIFIC CORP COMMON 907818108 1,091 10,017 SH   SOLE N/A 10,017 0 0
UNITED COMMUNITY BANKS/GA COMMON 90984P303 12,376 445,210 SH   SOLE N/A 370,727 0 74,483
UNITED TECHNOLOGIES CORP COMMON 913017109 296 2,425 SH   SOLE N/A 2,425 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 567 3,059 SH   SOLE N/A 3,059 0 0
UNITI GROUP INC COMMON 91325V108 2,744 109,157 SH   SOLE N/A 109,157 0 0
UNUM GROUP COMMON 91529Y106 2,227 47,766 SH   SOLE N/A 47,766 0 0
US BANCORP COMMON 902973304 14,295 275,329 SH   SOLE N/A 275,179 0 150
US SILICA HOLDINGS INC COMMON 90346E103 588 16,580 SH   SOLE N/A 16,580 0 0
VAIL RESORTS INC COMMON 91879Q109 940 4,633 SH   SOLE N/A 4,633 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 2,061 39,659 SH   SOLE N/A 39,659 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 18,428 1,560,371 SH   SOLE N/A 1,299,372 0 260,999
VALMONT INDUSTRIES COMMON 920253101 493 3,295 SH   SOLE N/A 3,295 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 306 3,297 SH   SOLE N/A 3,297 0 0
VANGUARD FTSE DEVELOPED ETF ETF 921943858 241 5,830 SH   SOLE N/A 5,830 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 3,419 83,726 SH   SOLE N/A 82,326 0 1,400
VANGUARD GROWTH ETF ETF 922908736 237 1,867 SH   SOLE N/A 1,867 0 0
VANGUARD INT-TERM CORPORATE ETF 92206C870 1,401 16,009 SH   SOLE N/A 16,009 0 0
VANGUARD MID-CAP ETF ETF 922908629 296 2,080 SH   SOLE N/A 2,080 0 0
VANGUARD REIT ETF ETF 922908553 1,019 12,242 SH   SOLE N/A 12,215 0 27
VANGUARD S&P 500 ETF ETF 922908363 2,902 13,068 SH   SOLE N/A 13,068 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 339 2,501 SH   SOLE N/A 2,501 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 387 4,734 SH   SOLE N/A 4,734 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 440 3,535 SH   SOLE N/A 3,535 0 0
VERA BRADLEY INC COMMON 92335C106 101 10,378 SH   SOLE N/A 10,378 0 0
VERACYTE INC COMMON 92337F107 685 82,193 SH   SOLE N/A 82,193 0 0
VERISK ANALYTICS INC COMMON 92345Y106 376 4,460 SH   SOLE N/A 4,460 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 718 16,088 SH   SOLE N/A 16,088 0 0
VF CORP COMMON 918204108 10,378 180,165 SH   SOLE N/A 179,404 0 761
VISA INC-CLASS A SHARES CLASS A 92826C839 1,602 17,081 SH   SOLE N/A 17,081 0 0
VOYA FINANCIAL INC COMMON 929089100 2,333 63,255 SH   SOLE N/A 63,255 0 0
WABCO HOLDINGS INC COMMON 92927K102 223 1,750 SH   SOLE N/A 1,750 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 11,409 145,690 SH   SOLE N/A 144,590 0 1,100
WAL-MART STORES INC COMMON 931142103 3,390 44,795 SH   SOLE N/A 44,795 0 0
WALT DISNEY CO/THE COMMON 254687106 2,124 19,987 SH   SOLE N/A 19,987 0 0
WATTS WATER TECHNOLOGIES-A CLASS A 942749102 13,474 213,205 SH   SOLE N/A 177,518 0 35,687
WELLS FARGO & CO COMMON 949746101 2,232 40,277 SH   SOLE N/A 40,277 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 11,620 207,344 SH   SOLE N/A 176,867 0 30,477
WESTAR ENERGY INC COMMON 95709T100 251 4,732 SH   SOLE N/A 4,732 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 1,489 22,483 SH   SOLE N/A 22,483 0 0
WESTROCK CO COMMON 96145D105 1,940 34,232 SH   SOLE N/A 34,232 0 0
WEYERHAEUSER CO COMMON 962166104 336 10,029 SH   SOLE N/A 10,029 0 0
WHIRLPOOL CORP COMMON 963320106 1,563 8,159 SH   SOLE N/A 8,159 0 0
WILLIAMS-SONOMA INC COMMON 969904101 10,429 215,032 SH   SOLE N/A 214,482 0 550
WINGSTOP INC COMMON 974155103 506 16,385 SH   SOLE N/A 16,385 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 20,174 263,917 SH   SOLE N/A 220,480 0 43,437
WOLVERINE WORLD WIDE INC COMMON 978097103 524 18,700 SH   SOLE N/A 18,700 0 0
WORKPLACE EQUALITY PORTFOLIO ETF 00162Q650 6,822 203,427 SH   SOLE N/A 203,427 0 0
XCEL ENERGY INC COMMON 98389B100 5,158 112,422 SH   SOLE N/A 112,422 0 0
XILINX INC COMMON 983919101 490 7,623 SH   SOLE N/A 7,623 0 0
YUM! BRANDS INC COMMON 988498101 556 7,543 SH   SOLE N/A 7,543 0 0
ZENDESK INC COMMON 98936J101 808 29,097 SH   SOLE N/A 29,097 0 0
ZIONS BANCORPORATION COMMON 989701107 873 19,871 SH   SOLE N/A 19,871 0 0