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 800 9,519 SH   SOLE N/A 9,519 0 0
3M CO COMMON 88579Y101 19,609 89,329 SH   SOLE N/A 89,002 0 327
ABB LTD-SPON ADR ADR 000375204 11,455 482,526 SH   SOLE N/A 480,726 0 1,800
ABBOTT LABORATORIES COMMON 002824100 18,459 308,060 SH   SOLE N/A 306,583 0 1,477
ABBVIE INC COMMON 00287Y109 9,026 95,360 SH   SOLE N/A 95,260 0 100
ACADIA HEALTHCARE CO INC COMMON 00404A109 815 20,791 SH   SOLE N/A 20,791 0 0
ACCENTURE PLC-CL A CLASS A G1151C101 14,267 92,942 SH   SOLE N/A 92,562 0 380
ACETO CORP COMMON 004446100 4,838 636,617 SH   SOLE N/A 495,191 0 141,426
ADOBE SYSTEMS INC COMMON 00724F101 200 927 SH   SOLE N/A 888 0 39
AFLAC INC COMMON 001055102 283 6,470 SH   SOLE N/A 6,470 0 0
AGCO CORP COMMON 001084102 2,347 36,190 SH   SOLE N/A 36,190 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 11,354 169,718 SH   SOLE N/A 168,868 0 850
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,002 6,302 SH   SOLE N/A 6,278 0 24
AKAMAI TECHNOLOGIES INC COMMON 00971T101 417 5,878 SH   SOLE N/A 5,878 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 10,503 49,344 SH   SOLE N/A 49,094 0 250
ALPHABET INC-CL A CLASS A 02079K305 8,420 8,118 SH   SOLE N/A 8,062 0 56
ALPHABET INC-CL C CLASS C 02079K107 21,155 20,503 SH   SOLE N/A 20,414 0 89
ALTRIA GROUP INC COMMON 02209S103 613 9,830 SH   SOLE N/A 9,830 0 0
AMAZON.COM INC COMMON 023135106 761 555 SH   SOLE N/A 555 0 0
AMBARELLA INC COMMON G037AX101 404 8,249 SH   SOLE N/A 8,249 0 0
AMDOCS LTD COMMON G02602103 2,037 30,535 SH   SOLE N/A 30,535 0 0
AMEDISYS INC COMMON 023436108 839 13,902 SH   SOLE N/A 13,902 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 1,585 19,301 SH   SOLE N/A 19,151 0 150
AMERISAFE INC COMMON 03071H100 419 7,592 SH   SOLE N/A 7,592 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 13,865 160,834 SH   SOLE N/A 160,167 0 667
AMGEN INC COMMON 031162100 15,484 90,826 SH   SOLE N/A 90,776 0 50
AMICUS THERAPEUTICS INC COMMON 03152W109 504 33,537 SH   SOLE N/A 33,537 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 2,277 37,694 SH   SOLE N/A 37,694 0 0
ANALOG DEVICES INC COMMON 032654105 453 4,976 SH   SOLE N/A 4,976 0 0
APOGEE ENTERPRISES INC COMMON 037598109 8,793 202,834 SH   SOLE N/A 159,558 0 43,276
APPLE INC COMMON 037833100 35,854 215,105 SH   SOLE N/A 214,292 0 813
AQUA AMERICA INC COMMON 03836W103 301 8,842 SH   SOLE N/A 8,842 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 739 17,039 SH   SOLE N/A 17,039 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 478 29,289 SH   SOLE N/A 29,289 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 284 4,125 SH   SOLE N/A 4,125 0 0
ARTISAN PARTNERS ASSET MA -A CLASS A 04316A108 10,494 315,129 SH   SOLE N/A 244,718 0 70,411
ASHFORD HOSPITALITY TRUST COMMON 044103109 65 10,114 SH   SOLE N/A 10,114 0 0
AT&T INC COMMON 00206R102 2,920 81,920 SH   SOLE N/A 81,920 0 0
ATMOS ENERGY CORP COMMON 049560105 2,702 32,075 SH   SOLE N/A 32,075 0 0
AUTOHOME INC-ADR ADR 05278C107 3,230 37,586 SH   SOLE N/A 37,586 0 0
AVNET INC COMMON 053807103 2,441 58,458 SH   SOLE N/A 58,458 0 0
BANK OF AMERICA CORP COMMON 060505104 307 10,239 SH   SOLE N/A 10,239 0 0
BANK OF THE OZARKS COMMON 063904106 733 15,186 SH   SOLE N/A 15,186 0 0
BCE INC COMMON 05534B760 1,705 39,610 SH   SOLE N/A 39,410 0 200
BECTON DICKINSON AND CO COMMON 075887109 2,167 9,998 SH   SOLE N/A 9,998 0 0
BERKSHIRE HATHAWAY INC-CL A CLASS A 084670108 299 1 SH   SOLE N/A 1 0 0
BERKSHIRE HATHAWAY INC-CL B CLASS B 084670702 4,058 20,345 SH   SOLE N/A 19,345 0 1,000
BIG LOTS INC COMMON 089302103 16,846 390,645 SH   SOLE N/A 306,546 0 84,099
BIO-TECHNE CORP COMMON 09073M104 18,961 125,533 SH   SOLE N/A 97,970 0 27,563
BLACK HILLS CORP COMMON 092113109 16,226 298,824 SH   SOLE N/A 234,782 0 64,042
BLACKROCK CAPITAL INVESTMENT COMMON 092533108 60 10,000 SH   SOLE N/A 10,000 0 0
BLACKROCK INC COMMON 09247X101 18,692 34,504 SH   SOLE N/A 34,473 0 31
BLOOMIN' BRANDS INC COMMON 094235108 18,460 760,297 SH   SOLE N/A 592,941 0 167,356
BOK FINANCIAL CORPORATION COMMON 05561Q201 2,149 21,704 SH   SOLE N/A 21,704 0 0
BP PLC-SPONS ADR ADR 055622104 274 6,752 SH   SOLE N/A 6,752 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 986 9,889 SH   SOLE N/A 9,889 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 4,746 75,029 SH   SOLE N/A 74,329 0 700
BRITISH AMERICAN TOB-SP ADR ADR 110448107 1,743 30,209 SH   SOLE N/A 30,209 0 0
BROADCOM LTD COMMON Y09827109 13,903 58,998 SH   SOLE N/A 58,998 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 3,134 28,568 SH   SOLE N/A 28,568 0 0
BROWN-FORMAN CORP-CLASS B CLASS B 115637209 306 5,625 SH   SOLE N/A 5,625 0 0
BURLINGTON STORES INC COMMON 122017106 954 7,163 SH   SOLE N/A 7,163 0 0
CAE INC COMMON 124765108 1,361 73,205 SH   SOLE N/A 73,205 0 0
CALERES INC COMMON 129500104 10,265 305,499 SH   SOLE N/A 240,519 0 64,980
CALLAWAY GOLF COMPANY COMMON 131193104 512 31,304 SH   SOLE N/A 31,304 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,627 25,951 SH   SOLE N/A 25,951 0 0
CARNIVAL CORP COMMON 143658300 12,005 183,054 SH   SOLE N/A 181,554 0 1,500
CARTER'S INC COMMON 146229109 1,783 17,128 SH   SOLE N/A 17,128 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 279 2,540 SH   SOLE N/A 2,540 0 0
CATALENT INC COMMON 148806102 704 17,141 SH   SOLE N/A 17,141 0 0
CELGENE CORP COMMON 151020104 770 8,628 SH   SOLE N/A 8,628 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104 275 2,765 SH   SOLE N/A 1,765 0 1,000
CHEGG INC COMMON 163092109 704 34,066 SH   SOLE N/A 34,066 0 0
CHEVRON CORP COMMON 166764100 3,679 32,258 SH   SOLE N/A 32,258 0 0
CHILDREN'S PLACE INC/THE COMMON 168905107 12,724 94,077 SH   SOLE N/A 73,946 0 20,131
CHUBB LTD COMMON H1467J104 2,457 17,962 SH   SOLE N/A 17,962 0 0
CISCO SYSTEMS INC COMMON 17275R102 499 11,642 SH   SOLE N/A 11,642 0 0
CME GROUP INC COMMON 12572Q105 550 3,400 SH   SOLE N/A 3,400 0 0
COCA-COLA CO/THE COMMON 191216100 2,397 55,201 SH   SOLE N/A 55,201 0 0
COGENT COMMUNICATIONS HOLDIN COMMON 19239V302 951 21,918 SH   SOLE N/A 21,918 0 0
COHU INC COMMON 192576106 5,564 243,919 SH   SOLE N/A 189,912 0 54,007
COLGATE-PALMOLIVE CO COMMON 194162103 549 7,660 SH   SOLE N/A 7,660 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 20,422 338,681 SH   SOLE N/A 293,532 0 45,149
CONOCOPHILLIPS COMMON 20825C104 687 11,584 SH   SOLE N/A 11,584 0 0
CONSUMER DISCRETIONARY SELT ETF 81369Y407 496 4,899 SH   SOLE N/A 4,899 0 0
CONSUMER STAPLES SPDR ETF 81369Y308 370 7,031 SH   SOLE N/A 7,031 0 0
CONVERGYS CORP COMMON 212485106 13,695 605,423 SH   SOLE N/A 486,023 0 119,400
CORE LABORATORIES N.V. COMMON N22717107 7,095 65,561 SH   SOLE N/A 65,261 0 300
COSTAMARE INC COMMON Y1771G102 72 11,496 SH   SOLE N/A 11,496 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 8,673 46,027 SH   SOLE N/A 45,938 0 89
COUSINS PROPERTIES INC COMMON 222795106 8,120 935,415 SH   SOLE N/A 725,982 0 209,433
CSX CORP COMMON 126408103 610 10,954 SH   SOLE N/A 10,954 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 226 2,132 SH   SOLE N/A 2,132 0 0
CYRUSONE INC COMMON 23283R100 2,579 50,345 SH   SOLE N/A 50,345 0 0
DANAHER CORP COMMON 235851102 1,784 18,224 SH   SOLE N/A 18,224 0 0
DEERE & CO COMMON 244199105 619 3,988 SH   SOLE N/A 3,988 0 0
DENTSPLY SIRONA INC COMMON 24906P109 1,262 25,076 SH   SOLE N/A 25,076 0 0
DESCARTES SYSTEMS GRP/THE COMMON 249906108 975 34,142 SH   SOLE N/A 34,142 0 0
DOLBY LABORATORIES INC-CL A CLASS A 25659T107 1,225 19,280 SH   SOLE N/A 19,280 0 0
DOWDUPONT INC COMMON 26078J100 4,081 64,057 SH   SOLE N/A 64,057 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,452 12,268 SH   SOLE N/A 12,268 0 0
DUKE ENERGY CORP COMMON 26441C204 933 12,045 SH   SOLE N/A 12,045 0 0
DULUTH HOLDINGS INC - CL B CLASS B 26443V101 682 36,400 SH   SOLE N/A 36,400 0 0
EAGLE BANCORP INC COMMON 268948106 1,176 19,655 SH   SOLE N/A 19,655 0 0
EASTMAN CHEMICAL CO COMMON 277432100 1,947 18,441 SH   SOLE N/A 18,441 0 0
EDISON INTERNATIONAL COMMON 281020107 3,026 47,523 SH   SOLE N/A 47,523 0 0
EDUCATION REALTY TRUST INC COMMON 28140H203 18,696 570,870 SH   SOLE N/A 447,188 0 123,682
ELI LILLY & CO COMMON 532457108 200 2,586 SH   SOLE N/A 2,586 0 0
EMERSON ELECTRIC CO COMMON 291011104 2,890 42,308 SH   SOLE N/A 42,129 0 179
ENBRIDGE INC COMMON 29250N105 273 8,680 SH   SOLE N/A 8,680 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 416 6,169 SH   SOLE N/A 6,169 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 152 10,703 SH   SOLE N/A 10,703 0 0
ENERPLUS CORP COMMON 292766102 23,647 2,100,106 SH   SOLE N/A 1,349,682 0 750,424
ENSIGN GROUP INC/THE COMMON 29358P101 24,318 924,624 SH   SOLE N/A 720,489 0 204,135
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 535 21,854 SH   SOLE N/A 21,854 0 0
ENVESTNET INC COMMON 29404K106 1,903 33,206 SH   SOLE N/A 33,206 0 0
EPAM SYSTEMS INC COMMON 29414B104 1,911 16,690 SH   SOLE N/A 16,690 0 0
EQT CORP COMMON 26884L109 1,696 35,698 SH   SOLE N/A 35,698 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,700 27,585 SH   SOLE N/A 27,585 0 0
EVERBRIDGE INC COMMON 29978A104 1,064 29,077 SH   SOLE N/A 29,077 0 0
EVERCORE INC COMMON 29977A105 1,043 11,961 SH   SOLE N/A 11,961 0 0
EVEREST RE GROUP LTD COMMON G3223R108 2,879 11,208 SH   SOLE N/A 11,208 0 0
EXELON CORP COMMON 30161N101 418 10,705 SH   SOLE N/A 10,705 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 299 4,329 SH   SOLE N/A 4,329 0 0
EXXON MOBIL CORP COMMON 30231G102 20,866 279,670 SH   SOLE N/A 279,492 0 178
FAIR ISAAC CORP COMMON 303250104 768 4,532 SH   SOLE N/A 4,532 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,992 62,725 SH   SOLE N/A 62,725 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 441 15,981 SH   SOLE N/A 15,981 0 0
FIREEYE INC COMMON 31816Q101 728 43,023 SH   SOLE N/A 43,023 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 9,561 507,745 SH   SOLE N/A 398,135 0 109,610
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 9,209 374,511 SH   SOLE N/A 291,015 0 83,496
FLOWERS FOODS INC COMMON 343498101 15,297 699,774 SH   SOLE N/A 542,966 0 156,808
FMC CORP COMMON 302491303 13,520 176,574 SH   SOLE N/A 176,574 0 0
FNB CORP COMMON 302520101 19,569 1,454,911 SH   SOLE N/A 1,164,138 0 290,773
FORTINET INC COMMON 34959E109 1,273 23,750 SH   SOLE N/A 23,750 0 0
FORTIVE CORP COMMON 34959J108 293 3,783 SH   SOLE N/A 3,783 0 0
FORTRESS BIOTECH INC COMMON 34960Q109 93 20,413 SH   SOLE N/A 20,413 0 0
GAMING AND LEISURE PROPERTIE COMMON 36467J108 1,375 41,088 SH   SOLE N/A 41,088 0 0
GENERAC HOLDINGS INC COMMON 368736104 872 18,985 SH   SOLE N/A 18,985 0 0
GENERAL ELECTRIC CO COMMON 369604103 2,391 177,367 SH   SOLE N/A 177,227 0 140
GENERAL MILLS INC COMMON 370334104 1,040 23,078 SH   SOLE N/A 22,878 0 200
GENPACT LTD COMMON G3922B107 2,594 81,101 SH   SOLE N/A 81,101 0 0
GEO GROUP INC/THE COMMON 36162J106 28,365 1,385,714 SH   SOLE N/A 1,085,273 0 300,441
GILEAD SCIENCES INC COMMON 375558103 465 6,170 SH   SOLE N/A 6,170 0 0
GLACIER BANCORP INC COMMON 37637Q105 23,122 602,448 SH   SOLE N/A 472,010 0 130,438
GLATFELTER COMMON 377316104 14,272 695,200 SH   SOLE N/A 539,639 0 155,561
GLAUKOS CORP COMMON 377322102 868 28,150 SH   SOLE N/A 28,150 0 0
GLOBAL BRASS & COPPER HOLDIN COMMON 37953G103 11,284 337,338 SH   SOLE N/A 263,456 0 73,882
GLOBANT SA COMMON L44385109 893 17,330 SH   SOLE N/A 17,330 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 1,368 27,454 SH   SOLE N/A 27,454 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 208 825 SH   SOLE N/A 825 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 1,713 64,472 SH   SOLE N/A 64,472 0 0
GRAHAM HOLDINGS CO-CLASS B CLASS B 384637104 13,760 22,849 SH   SOLE N/A 17,935 0 4,914
GRAMERCY PROPERTY TRUST COMMON 385002308 11,120 511,740 SH   SOLE N/A 413,521 0 98,219
GRAND CANYON EDUCATION INC COMMON 38526M106 663 6,321 SH   SOLE N/A 6,321 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 10,431 259,040 SH   SOLE N/A 200,827 0 58,213
GREENBRIER COMPANIES INC COMMON 393657101 19,097 380,036 SH   SOLE N/A 296,420 0 83,616
GRIFOLS SA-ADR ADR 398438408 2,466 116,315 SH   SOLE N/A 116,315 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,006 12,443 SH   SOLE N/A 12,443 0 0
GULFMARK OFFSHORE INC COMMON 402629505 479 16,512 SH   SOLE N/A 16,512 0 0
HANCOCK HOLDING CO COMMON 410120109 10,628 205,575 SH   SOLE N/A 159,653 0 45,922
HARRIS CORP COMMON 413875105 217 1,344 SH   SOLE N/A 1,344 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 450 5,524 SH   SOLE N/A 5,524 0 0
HEALTHEQUITY INC COMMON 42226A107 1,230 20,311 SH   SOLE N/A 20,311 0 0
HEXCEL CORP COMMON 428291108 1,119 17,319 SH   SOLE N/A 17,319 0 0
HOME DEPOT INC COMMON 437076102 19,210 107,775 SH   SOLE N/A 107,144 0 631
HONEYWELL INTERNATIONAL INC COMMON 438516106 530 3,669 SH   SOLE N/A 3,669 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 1,578 13,462 SH   SOLE N/A 13,462 0 0
HURON CONSULTING GROUP INC COMMON 447462102 1,112 29,196 SH   SOLE N/A 29,196 0 0
IBERIABANK CORP COMMON 450828108 16,441 210,785 SH   SOLE N/A 163,905 0 46,880
IHS MARKIT LTD COMMON G47567105 12,371 256,456 SH   SOLE N/A 255,390 0 1,066
ILLINOIS TOOL WORKS COMMON 452308109 884 5,643 SH   SOLE N/A 5,643 0 0
IMAX CORP COMMON 45245E109 722 37,610 SH   SOLE N/A 37,610 0 0
INDEPENDENT BANK CORP/MA COMMON 453836108 14,733 205,912 SH   SOLE N/A 161,138 0 44,774
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 968 13,028 SH   SOLE N/A 13,028 0 0
INGREDION INC COMMON 457187102 2,507 19,448 SH   SOLE N/A 19,448 0 0
INNOVATIVE INDUSTRIAL PROPER COMMON 45781V101 776 29,005 SH   SOLE N/A 29,005 0 0
INOGEN INC COMMON 45780L104 565 4,596 SH   SOLE N/A 4,596 0 0
INPHI CORP COMMON 45772F107 865 28,754 SH   SOLE N/A 28,754 0 0
INSTRUCTURE INC COMMON 45781U103 567 13,448 SH   SOLE N/A 13,448 0 0
INTEL CORP COMMON 458140100 4,792 92,019 SH   SOLE N/A 91,819 0 200
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 12,527 172,734 SH   SOLE N/A 172,134 0 600
INTERDIGITAL INC COMMON 45867G101 9,013 122,458 SH   SOLE N/A 96,066 0 26,392
INTERSECT ENT INC COMMON 46071F103 573 14,570 SH   SOLE N/A 14,570 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 4,715 30,732 SH   SOLE N/A 30,632 0 100
INVESTORS BANCORP INC COMMON 46146L101 2,924 214,349 SH   SOLE N/A 214,349 0 0
INVITATION HOMES INC COMMON 46187W107 1,687 73,904 SH   SOLE N/A 73,904 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 4,166 40,131 SH   SOLE N/A 38,590 0 1,541
ISHARES CORE S&P 500 ETF ETF 464287200 1,189 4,481 SH   SOLE N/A 4,481 0 0
ISHARES CORE S&P MIDCAP ETF ETF 464287507 623 3,321 SH   SOLE N/A 3,321 0 0
ISHARES CORE U.S. AGGREGATE ETF 464287226 405 3,774 SH   SOLE N/A 3,774 0 0
ISHARES GOLD TRUST ETF 464285105 328 25,739 SH   SOLE N/A 25,739 0 0
ISHARES IBOXX INVESTMENT GRA ETF 464287242 819 6,975 SH   SOLE N/A 6,975 0 0
ISHARES INTERMEDIATE GOVERNM ETF 464288612 292 2,700 SH   SOLE N/A 2,700 0 0
ISHARES MSCI EAFE ETF ETF 464287465 6,544 93,911 SH   SOLE N/A 93,867 0 44
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 676 8,406 SH   SOLE N/A 8,406 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 876 16,054 SH   SOLE N/A 16,054 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 332 6,875 SH   SOLE N/A 6,875 0 0
ISHARES NATIONAL MUNI BOND E ETF 464288414 2,143 19,672 SH   SOLE N/A 19,672 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 292 1,989 SH   SOLE N/A 1,989 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 6,694 49,186 SH   SOLE N/A 49,061 0 125
ISHARES RUSSELL 1000 VALUE E ETF 464287598 7,639 63,676 SH   SOLE N/A 63,498 0 178
ISHARES RUSSELL 2000 ETF ETF 464287655 757 4,988 SH   SOLE N/A 4,916 0 72
ISHARES RUSSELL 2000 GROWTH ETF 464287648 3,346 17,557 SH   SOLE N/A 17,517 0 40
ISHARES RUSSELL 2000 VALUE E ETF 464287630 2,866 23,516 SH   SOLE N/A 23,516 0 0
ISHARES RUSSELL MID-CAP GROW ETF 464287481 777 6,320 SH   SOLE N/A 6,320 0 0
ISHARES S&P MID-CAP 400 GROW ETF 464287606 657 3,010 SH   SOLE N/A 3,010 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 320 3,367 SH   SOLE N/A 3,367 0 0
ISHARES U.S. HOME CONSTRUCTI ETF 464288752 970 24,565 SH   SOLE N/A 24,565 0 0
ITT INC COMMON 45073V108 11,185 228,345 SH   SOLE N/A 177,297 0 51,048
ITUS CORP COMMON 45069V203 67 17,400 SH   SOLE N/A 0 0 17,400
J2 GLOBAL INC COMMON 48123V102 359 4,550 SH   SOLE N/A 4,550 0 0
JACK IN THE BOX INC COMMON 466367109 539 6,320 SH   SOLE N/A 6,320 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 354 2,345 SH   SOLE N/A 2,345 0 0
JM SMUCKER CO/THE COMMON 832696405 471 3,800 SH   SOLE N/A 3,800 0 0
JOHNSON & JOHNSON COMMON 478160104 7,316 57,090 SH   SOLE N/A 57,090 0 0
JPMORGAN CHASE & CO COMMON 46625H100 6,975 63,428 SH   SOLE N/A 63,428 0 0
K2M GROUP HOLDINGS INC COMMON 48273J107 598 31,542 SH   SOLE N/A 31,542 0 0
KAISER ALUMINUM CORP COMMON 483007704 11,072 109,736 SH   SOLE N/A 85,321 0 24,415
KANSAS CITY SOUTHERN COMMON 485170302 2,122 19,320 SH   SOLE N/A 19,320 0 0
KEYCORP COMMON 493267108 1,971 100,816 SH   SOLE N/A 100,816 0 0
KIMBERLY-CLARK CORP COMMON 494368103 3,677 33,385 SH   SOLE N/A 33,285 0 100
KOHLS CORP COMMON 500255104 10,356 158,084 SH   SOLE N/A 158,084 0 0
L3 TECHNOLOGIES INC COMMON 502413107 432 2,077 SH   SOLE N/A 2,077 0 0
LAMB WESTON HOLDINGS INC COMMON 513272104 3,289 56,499 SH   SOLE N/A 56,499 0 0
LEE ENTERPRISES COMMON 523768109 20 10,000 SH   SOLE N/A 10,000 0 0
LENDINGTREE INC COMMON 52603B107 455 1,386 SH   SOLE N/A 1,386 0 0
LIONS GATE ENTERTAINMENT-A CLASS A 535919401 443 17,138 SH   SOLE N/A 17,138 0 0
LIONS GATE ENTERTAINMENT-B CLASS B 535919500 421 17,480 SH   SOLE N/A 17,480 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 1,182 28,059 SH   SOLE N/A 28,059 0 0
LOCKHEED MARTIN CORP COMMON 539830109 244 722 SH   SOLE N/A 722 0 0
LOWE'S COS INC COMMON 548661107 2,781 31,687 SH   SOLE N/A 31,687 0 0
LOXO ONCOLOGY INC COMMON 548862101 442 3,834 SH   SOLE N/A 3,834 0 0
M & T BANK CORP COMMON 55261F104 727 3,941 SH   SOLE N/A 3,941 0 0
MACOM TECHNOLOGY SOLUTIONS COMMON 55405Y100 241 14,499 SH   SOLE N/A 14,499 0 0
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 441 7,557 SH   SOLE N/A 7,557 0 0
MAGIC SOFTWARE ENTERPRISES COMMON 559166103 2,541 298,951 SH   SOLE N/A 298,951 0 0
MANTECH INTERNATIONAL CORP-A CLASS A 564563104 11,895 214,431 SH   SOLE N/A 174,860 0 39,571
MARATHON PETROLEUM CORP COMMON 56585A102 12,097 165,468 SH   SOLE N/A 165,468 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 629 2,894 SH   SOLE N/A 2,894 0 0
MASIMO CORP COMMON 574795100 586 6,661 SH   SOLE N/A 6,661 0 0
MASTERCARD INC - A CLASS A 57636Q104 309 1,764 SH   SOLE N/A 1,764 0 0
MCDONALD'S CORP COMMON 580135101 1,739 11,118 SH   SOLE N/A 11,118 0 0
MDC HOLDINGS INC COMMON 552676108 3,576 128,061 SH   SOLE N/A 99,701 0 28,360
MEDIDATA SOLUTIONS INC COMMON 58471A105 659 10,490 SH   SOLE N/A 10,490 0 0
MERCK & CO. INC. COMMON 58933Y105 1,984 36,421 SH   SOLE N/A 36,421 0 0
METHODE ELECTRONICS INC COMMON 591520200 14,460 369,806 SH   SOLE N/A 298,151 0 71,655
MGP INGREDIENTS INC COMMON 55303J106 1,134 12,654 SH   SOLE N/A 12,654 0 0
MICROSOFT CORP COMMON 594918104 29,558 323,850 SH   SOLE N/A 323,485 0 365
MID-AMERICA APARTMENT COMM COMMON 59522J103 2,151 23,580 SH   SOLE N/A 23,580 0 0
MOMO INC-SPON ADR ADR 60879B107 1,755 46,956 SH   SOLE N/A 46,956 0 0
MONDELEZ INTERNATIONAL INC-A CLASS A 609207105 360 8,625 SH   SOLE N/A 8,625 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 731 6,310 SH   SOLE N/A 6,310 0 0
MOSAIC CO/THE COMMON 61945C103 1,553 63,934 SH   SOLE N/A 63,934 0 0
MTS SYSTEMS CORP COMMON 553777103 18,730 362,620 SH   SOLE N/A 288,587 0 74,033
NAVIENT CORP COMMON 63938C108 2,058 156,816 SH   SOLE N/A 156,816 0 0
NEENAH INC COMMON 640079109 845 10,781 SH   SOLE N/A 10,781 0 0
NETFLIX INC COMMON 64110L106 252 854 SH   SOLE N/A 854 0 0
NEVRO CORP COMMON 64157F103 916 10,570 SH   SOLE N/A 10,570 0 0
NEWELL BRANDS INC COMMON 651229106 8,113 318,423 SH   SOLE N/A 316,866 0 1,557
NEXTERA ENERGY INC COMMON 65339F101 479 2,930 SH   SOLE N/A 2,930 0 0
NICE LTD - SPON ADR ADR 653656108 517 5,500 SH   SOLE N/A 5,500 0 0
NIKE INC -CL B CLASS B 654106103 11,931 179,575 SH   SOLE N/A 179,125 0 450
NORFOLK SOUTHERN CORP COMMON 655844108 345 2,544 SH   SOLE N/A 2,544 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 301 863 SH   SOLE N/A 863 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 14,111 852,142 SH   SOLE N/A 666,728 0 185,414
NORTHWESTERN CORP COMMON 668074305 15,590 289,787 SH   SOLE N/A 224,956 0 64,831
NOVARTIS AG-SPONSORED ADR ADR 66987V109 1,979 24,480 SH   SOLE N/A 24,480 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 2,998 46,145 SH   SOLE N/A 46,145 0 0
OGE ENERGY CORP COMMON 670837103 2,587 78,936 SH   SOLE N/A 78,936 0 0
ONEOK INC COMMON 682680103 568 9,979 SH   SOLE N/A 9,979 0 0
ORACLE CORP COMMON 68389X105 582 12,725 SH   SOLE N/A 12,725 0 0
OSHKOSH CORP COMMON 688239201 1,648 21,325 SH   SOLE N/A 21,325 0 0
OWENS-ILLINOIS INC COMMON 690768403 8,876 409,793 SH   SOLE N/A 409,793 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 412 13,216 SH   SOLE N/A 13,216 0 0
PALO ALTO NETWORKS INC COMMON 697435105 15,678 86,372 SH   SOLE N/A 86,172 0 200
PARK HOTELS & RESORTS INC COMMON 700517105 2,075 76,820 SH   SOLE N/A 76,820 0 0
PARTY CITY HOLDCO INC COMMON 702149105 429 27,500 SH   SOLE N/A 27,500 0 0
PAYCHEX INC COMMON 704326107 235 3,812 SH   SOLE N/A 2,812 0 1,000
PDC ENERGY INC COMMON 69327R101 368 7,513 SH   SOLE N/A 7,513 0 0
PDL BIOPHARMA INC COMMON 69329Y104 41 13,846 SH   SOLE N/A 13,846 0 0
PEPSICO INC COMMON 713448108 3,209 29,402 SH   SOLE N/A 29,402 0 0
PERKINELMER INC COMMON 714046109 1,617 21,350 SH   SOLE N/A 21,350 0 0
PERRIGO CO PLC COMMON G97822103 9,593 115,104 SH   SOLE N/A 114,627 0 477
PFIZER INC COMMON 717081103 18,022 507,804 SH   SOLE N/A 505,671 0 2,133
PHIBRO ANIMAL HEALTH CORP-A CLASS A 71742Q106 20,018 504,245 SH   SOLE N/A 393,959 0 110,286
PHILLIPS 66 COMMON 718546104 803 8,371 SH   SOLE N/A 8,371 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 207 9,375 SH   SOLE N/A 9,375 0 0
POLYONE CORPORATION COMMON 73179P106 1,062 24,977 SH   SOLE N/A 24,977 0 0
POWERSHARES FTSE RAFI US 1K ETF 73935X583 12,621 114,548 SH   SOLE N/A 114,548 0 0
POWERSHARES QQQ TRUST SERIES ETF 73935A104 554 3,459 SH   SOLE N/A 3,459 0 0
PRA HEALTH SCIENCES INC COMMON 69354M108 622 7,503 SH   SOLE N/A 7,503 0 0
PRAXAIR INC COMMON 74005P104 316 2,189 SH   SOLE N/A 2,189 0 0
PRICESMART INC COMMON 741511109 563 6,736 SH   SOLE N/A 6,736 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 3,561 142,558 SH   SOLE N/A 113,640 0 28,918
PROCTER & GAMBLE CO/THE COMMON 742718109 2,191 27,635 SH   SOLE N/A 27,635 0 0
PROTO LABS INC COMMON 743713109 1,018 8,657 SH   SOLE N/A 8,657 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 3,162 62,936 SH   SOLE N/A 62,936 0 0
PULTEGROUP INC COMMON 745867101 3,194 108,305 SH   SOLE N/A 108,305 0 0
PVH CORP COMMON 693656100 2,182 14,408 SH   SOLE N/A 14,408 0 0
QEP RESOURCES INC COMMON 74733V100 148 15,140 SH   SOLE N/A 15,140 0 0
QTS REALTY TRUST INC-CL A CLASS A 74736A103 1,183 32,649 SH   SOLE N/A 32,649 0 0
QUALCOMM INC COMMON 747525103 6,968 125,745 SH   SOLE N/A 125,729 0 16
R1 RCM INC COMMON 749397105 97 13,539 SH   SOLE N/A 13,539 0 0
RADIAN GROUP INC COMMON 750236101 18,625 978,240 SH   SOLE N/A 789,315 0 188,925
RALPH LAUREN CORP COMMON 751212101 523 4,682 SH   SOLE N/A 4,682 0 0
RANGE RESOURCES CORP COMMON 75281A109 1,571 108,013 SH   SOLE N/A 108,013 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 15,066 552,259 SH   SOLE N/A 442,294 0 109,965
REALPAGE INC COMMON 75606N109 795 15,441 SH   SOLE N/A 15,441 0 0
REGAL BELOIT CORP COMMON 758750103 14,294 194,879 SH   SOLE N/A 152,522 0 42,357
REINSURANCE GROUP OF AMERICA COMMON 759351604 259 1,681 SH   SOLE N/A 1,681 0 0
REPUBLIC SERVICES INC COMMON 760759100 1,940 29,290 SH   SOLE N/A 29,290 0 0
RESOURCE CAPITAL CORP COMMON 76120W708 98 10,263 SH   SOLE N/A 10,263 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 507 16,104 SH   SOLE N/A 16,104 0 0
ROADRUNNER TRANSPORTATION SYSTEMS COMMON 76973Q105 33 13,143 SH   SOLE N/A 13,143 0 0
ROYAL BK SCOTLND GRP PLC PFD SP ADR PREF S 780097739 5,579 218,000 SH   SOLE N/A 218,000 0 0
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 304 4,758 SH   SOLE N/A 4,758 0 0
RSP PERMIAN INC COMMON 74978Q105 596 12,704 SH   SOLE N/A 12,704 0 0
SAIA INC COMMON 78709Y105 840 11,176 SH   SOLE N/A 11,176 0 0
SAPIENS INTERNATIONAL CORP COMMON N7716A151 1,294 151,710 SH   SOLE N/A 151,710 0 0
SCHLUMBERGER LTD COMMON 806857108 11,035 170,346 SH   SOLE N/A 169,346 0 1,000
SCHWAB US AGGREGATE BOND ETF ETF 808524839 358 7,011 SH   SOLE N/A 7,011 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 1,399 22,182 SH   SOLE N/A 22,182 0 0
SCHWAB US REIT ETF ETF 808524847 718 18,775 SH   SOLE N/A 18,775 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 2,920 42,233 SH   SOLE N/A 42,233 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 4,775 121,971 SH   SOLE N/A 97,024 0 24,947
SEI INVESTMENTS COMPANY COMMON 784117103 543 7,250 SH   SOLE N/A 7,250 0 0
SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 8,749 558,695 SH   SOLE N/A 558,058 0 637
SILICON LABORATORIES INC COMMON 826919102 976 10,851 SH   SOLE N/A 10,851 0 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 12,391 257,501 SH   SOLE N/A 161,381 0 96,120
SM ENERGY CO COMMON 78454L100 13,480 747,645 SH   SOLE N/A 586,679 0 160,966
SPDR GOLD SHARES ETF 78463V107 342 2,715 SH   SOLE N/A 2,715 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 1,854 7,045 SH   SOLE N/A 7,045 0 0
SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 4,272 34,593 SH   SOLE N/A 34,523 0 70
SPDR S&P INTL SMALL CAP ETF 78463X871 3,719 105,097 SH   SOLE N/A 104,947 0 150
SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 1,566 4,582 SH   SOLE N/A 4,582 0 0
SPDR S&P OIL & GAS EXP & PR ETF 78464A730 14,691 417,130 SH   SOLE N/A 417,130 0 0
SPIRE INC COMMON 84857L101 27,471 379,960 SH   SOLE N/A 305,389 0 74,571
SRC ENERGY INC COMMON 78470V108 784 83,136 SH   SOLE N/A 83,136 0 0
STARBUCKS CORP COMMON 855244109 963 16,642 SH   SOLE N/A 16,642 0 0
STERIS PLC COMMON G84720104 495 5,300 SH   SOLE N/A 5,300 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 11,298 104,640 SH   SOLE N/A 104,640 0 0
TARGET CORP COMMON 87612E106 14,325 206,316 SH   SOLE N/A 206,316 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 792 12,104 SH   SOLE N/A 12,104 0 0
TELUS CORP COMMON 87971M103 1,081 30,740 SH   SOLE N/A 30,740 0 0
TESLA INC COMMON 88160R101 581 2,185 SH   SOLE N/A 2,185 0 0
TETRA TECH INC COMMON 88162G103 9,258 189,136 SH   SOLE N/A 147,168 0 41,968
TEXAS INSTRUMENTS INC COMMON 882508104 327 3,149 SH   SOLE N/A 3,149 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 285 1,381 SH   SOLE N/A 1,381 0 0
TIFFANY & CO COMMON 886547108 595 6,095 SH   SOLE N/A 6,095 0 0
TIMKEN CO COMMON 887389104 10,603 232,531 SH   SOLE N/A 180,787 0 51,744
TIVO CORP COMMON 88870P106 36,971 2,728,483 SH   SOLE N/A 2,283,974 0 444,509
TJX COMPANIES INC COMMON 872540109 2,925 35,861 SH   SOLE N/A 35,861 0 0
TOTAL SA-SPON ADR ADR 89151E109 12,877 223,202 SH   SOLE N/A 222,202 0 1,000
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 282 2,164 SH   SOLE N/A 2,164 0 0
TPI COMPOSITES INC COMMON 87266J104 474 21,124 SH   SOLE N/A 21,124 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 277 4,400 SH   SOLE N/A 4,400 0 0
TRAVELERS COS INC/THE COMMON 89417E109 12,646 91,068 SH   SOLE N/A 90,990 0 78
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 23,375 1,430,584 SH   SOLE N/A 1,120,472 0 310,112
TRUPANION INC COMMON 898202106 815 27,252 SH   SOLE N/A 27,252 0 0
TRUSTCO BANK CORP NY COMMON 898349105 89 10,494 SH   SOLE N/A 10,494 0 0
TWILIO INC - A CLASS A 90138F102 666 17,437 SH   SOLE N/A 17,437 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 1,209 5,731 SH   SOLE N/A 5,731 0 0
TYSON FOODS INC-CL A CLASS A 902494103 1,066 14,568 SH   SOLE N/A 14,568 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 21,524 1,005,340 SH   SOLE N/A 780,757 0 224,583
UNILEVER N V -NY SHARES NY REG SHRS 904784709 5,979 106,023 SH   SOLE N/A 105,873 0 150
UNION BANKSHARES CORP COMMON 90539J109 17,138 466,850 SH   SOLE N/A 365,806 0 101,044
UNION PACIFIC CORP COMMON 907818108 1,246 9,267 SH   SOLE N/A 9,267 0 0
UNITED COMMUNITY BANKS/GA COMMON 90984P303 10,224 323,019 SH   SOLE N/A 250,793 0 72,226
UNITED TECHNOLOGIES CORP COMMON 913017109 318 2,528 SH   SOLE N/A 2,528 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 655 3,061 SH   SOLE N/A 3,061 0 0
US BANCORP COMMON 902973304 14,034 277,900 SH   SOLE N/A 277,750 0 150
US SILICA HOLDINGS INC COMMON 90346E103 437 17,141 SH   SOLE N/A 17,141 0 0
VAIL RESORTS INC COMMON 91879Q109 1,063 4,795 SH   SOLE N/A 4,795 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 14,095 1,131,211 SH   SOLE N/A 879,504 0 251,707
VALMONT INDUSTRIES COMMON 920253101 737 5,039 SH   SOLE N/A 5,039 0 0
VALVOLINE INC COMMON 92047W101 2,060 93,110 SH   SOLE N/A 93,110 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 225 2,231 SH   SOLE N/A 2,231 0 0
VANGUARD FTSE DEVELOPED ETF ETF 921943858 242 5,480 SH   SOLE N/A 5,480 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 4,143 88,193 SH   SOLE N/A 86,793 0 1,400
VANGUARD GROWTH ETF ETF 922908736 203 1,433 SH   SOLE N/A 1,433 0 0
VANGUARD INT-TERM CORPORATE ETF 92206C870 1,066 12,559 SH   SOLE N/A 12,559 0 0
VANGUARD MID-CAP ETF ETF 922908629 353 2,292 SH   SOLE N/A 2,292 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 831 11,006 SH   SOLE N/A 10,979 0 27
VANGUARD S&P 500 ETF ETF 922908363 2,967 12,257 SH   SOLE N/A 12,257 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 390 2,653 SH   SOLE N/A 2,653 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 522 6,534 SH   SOLE N/A 6,534 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 368 2,710 SH   SOLE N/A 2,710 0 0
VERISK ANALYTICS INC COMMON 92345Y106 261 2,510 SH   SOLE N/A 2,510 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 684 14,300 SH   SOLE N/A 14,300 0 0
VF CORP COMMON 918204108 12,465 168,175 SH   SOLE N/A 167,414 0 761
VISA INC-CLASS A SHARES CLASS A 92826C839 974 8,146 SH   SOLE N/A 8,146 0 0
VOYA FINANCIAL INC COMMON 929089100 2,430 48,114 SH   SOLE N/A 48,114 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 10,201 155,818 SH   SOLE N/A 154,718 0 1,100
WALMART INC COMMON 931142103 3,472 39,030 SH   SOLE N/A 39,030 0 0
WALT DISNEY CO/THE COMMON 254687106 1,841 18,331 SH   SOLE N/A 18,331 0 0
WATTS WATER TECHNOLOGIES-A CLASS A 942749102 14,449 185,953 SH   SOLE N/A 144,353 0 41,600
WELLS FARGO & CO COMMON 949746101 1,955 37,302 SH   SOLE N/A 37,302 0 0
WESBANCO INC COMMON 950810101 204 4,820 SH   SOLE N/A 4,820 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 8,826 151,963 SH   SOLE N/A 121,299 0 30,664
WESTAR ENERGY INC COMMON 95709T100 238 4,532 SH   SOLE N/A 4,532 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 2,456 22,103 SH   SOLE N/A 22,103 0 0
WESTROCK CO COMMON 96145D105 1,483 23,112 SH   SOLE N/A 23,112 0 0
WEYERHAEUSER CO COMMON 962166104 351 10,029 SH   SOLE N/A 10,029 0 0
WHIRLPOOL CORP COMMON 963320106 1,226 8,009 SH   SOLE N/A 8,009 0 0
WILLIAMS-SONOMA INC COMMON 969904101 10,883 206,266 SH   SOLE N/A 205,866 0 400
WINGSTOP INC COMMON 974155103 797 16,880 SH   SOLE N/A 16,880 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 16,591 192,798 SH   SOLE N/A 149,755 0 43,043
WORKPLACE EQUALITY PORTFOLIO ETF 00162Q650 7,355 206,052 SH   SOLE N/A 206,052 0 0
WRIGHT MEDICAL GROUP NV COMMON N96617118 570 28,732 SH   SOLE N/A 28,732 0 0
XCEL ENERGY INC COMMON 98389B100 4,805 105,651 SH   SOLE N/A 105,651 0 0
XILINX INC COMMON 983919101 462 6,395 SH   SOLE N/A 6,395 0 0
YUM! BRANDS INC COMMON 988498101 547 6,426 SH   SOLE N/A 6,426 0 0
ZENDESK INC COMMON 98936J101 1,436 29,995 SH   SOLE N/A 29,995 0 0
ZIONS BANCORPORATION COMMON 989701107 995 18,871 SH   SOLE N/A 18,871 0 0
ZIX CORP COMMON 98974P100 62 14,599 SH   SOLE N/A 14,599 0 0