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
GAZIT GLOBE COM M4793C102 299 28,000 SH   SOLE   28,000 0 0
3M Company COM 88579Y101 31,582 134,181 SH   SOLE   4,803 0 129,378
Abbott Labs COM 002824100 19,537 342,334 SH   SOLE   14,383 0 327,951
AbbVie Inc COM 00287Y109 17,271 178,588 SH   SOLE   9,714 0 168,874
Acadia Healthcare Co Inc COM 00404A109 697 21,352 SH   SOLE   0 0 21,352
Accenture Ltd Cl A COM G1151C101 5,685 37,138 SH   SOLE   558 0 36,580
Acuity Brands Inc. COM 00508Y102 5,178 29,423 SH   SOLE   100 0 29,323
Adobe Systems Inc. COM 00724F101 102,897 587,178 SH   SOLE   104,945 0 482,233
Advance Auto Parts Inc. COM 00751Y106 850 8,522 SH   SOLE   3,933 0 4,589
AerCap Holdings NV COM N00985106 231 4,390 SH   SOLE   0 0 4,390
Aetna Inc COM 00817Y108 423 2,346 SH   SOLE   0 0 2,346
Aflac Inc COM 001055102 2,113 24,068 SH   SOLE   14,996 0 9,072
Agilent Technologies COM 00846U101 5,421 80,941 SH   SOLE   2,975 0 77,966
Air Lease Corp COM 00912X302 58,159 1,209,385 SH   SOLE   251,869 0 957,516
Air Products & Chemicals Inc COM 009158106 2,441 14,874 SH   SOLE   0 0 14,874
ALLEGIANT TRAVEL CO COM COM 01748X102 9,741 62,947 SH   SOLE   15,392 0 47,555
Allergan PLC COM G0177J108 4,585 28,029 SH   SOLE   1,391 0 26,638
Alliance Data Systems Corp COM 018581108 3,837 15,138 SH   SOLE   905 0 14,233
Alliant Energy Corp COM 018802108 243 5,692 SH   SOLE   0 0 5,692
Allscripts Healthcare Solution COM 01988P108 3,867 265,754 SH   SOLE   48,550 0 217,204
Allstate Corp COM 020002101 403 3,850 SH   SOLE   0 0 3,850
Alnylam Pharmaceuticals COM 02043Q107 254 2,000 SH   SOLE   0 0 2,000
Alphabet Inc CL A COM 02079K305 10,875 10,324 SH   SOLE   589 0 9,735
Alphabet Inc, CL C COM 02079K107 61,679 58,944 SH   SOLE   15,976 0 42,968
Altria Group Inc COM 02209S103 1,382 19,347 SH   SOLE   178 0 19,169
Amazon.com, Inc. COM 023135106 100,717 86,122 SH   SOLE   18,743 0 67,379
American Electric Power Compan COM 025537101 264 3,584 SH   SOLE   0 0 3,584
American Express COM 025816109 544 5,480 SH   SOLE   594 0 4,886
American International Group I COM 026874784 30,573 513,148 SH   SOLE   185,983 0 327,165
American States Water Co COM 029899101 6,248 107,891 SH   SOLE   50,516 0 57,375
American Tower Corp-Cl A COM 03027X100 3,787 26,545 SH   SOLE   1,000 0 25,545
American Water Works Inc COM 030420103 611 6,683 SH   SOLE   0 0 6,683
Ameris Bancorp COM 03076K108 19,957 414,042 SH   SOLE   152,403 0 261,639
Amgen Inc COM 031162100 1,571 9,035 SH   SOLE   309 0 8,726
Amphenol Corp Cl A - New COM 032095101 27,519 313,428 SH   SOLE   122,123 0 191,305
Anadarko Petroleum Corp COM 032511107 543 10,116 SH   SOLE   8,868 0 1,248
Analog Devices COM 032654105 2,743 30,810 SH   SOLE   5,407 0 25,403
ANGI Homeservices Inc. COM 00183L102 1,544 147,575 SH   SOLE   31,358 0 116,217
ANGIODYNAMICS INC COM 03475V101 4,495 270,285 SH   SOLE   130,011 0 140,274
Ansys Inc COM 03662Q105 1,569 10,628 SH   SOLE   1,197 0 9,431
Apache Corp COM 037411105 1,877 44,454 SH   SOLE   2,394 0 42,060
Apple Inc. COM 037833100 75,811 447,977 SH   SOLE   106,038 0 341,939
Applied Industrial Tech Inc COM 03820C105 4,716 69,246 SH   SOLE   13,321 0 55,925
Aramark COM 03852U106 41,386 968,326 SH   SOLE   239,493 0 728,833
Aspen Technology Inc COM 045327103 980 14,802 SH   SOLE   0 0 14,802
Astec Industries Inc COM 046224101 6,943 118,684 SH   SOLE   65,334 0 53,350
AT & T Inc COM 00206R102 4,294 110,433 SH   SOLE   11,279 0 99,154
Autodesk COM 052769106 272 2,597 SH   SOLE   0 0 2,597
Automatic Data Processing COM 053015103 210 1,790 SH   SOLE   449 0 1,341
Autozone Inc COM 053332102 1,097 1,542 SH   SOLE   0 0 1,542
AVERY DENNISON CORP COM COM 053611109 34,663 301,782 SH   SOLE   91,798 0 209,984
AZZ Inc COM 002474104 15,627 305,807 SH   SOLE   123,561 0 182,246
Balchem Corporation COM 057665200 30,580 379,402 SH   SOLE   16,707 0 362,695
BANK AMER CORP COM COM 060505104 1,225 41,490 SH   SOLE   13,016 0 28,474
Bank of Hawaii Corporation COM 062540109 908 10,598 SH   SOLE   6,248 0 4,350
Bank of Montreal COM 063671101 481 6,011 SH   SOLE   0 0 6,011
Bank of New York Mellon Corp COM 064058100 5,992 111,250 SH   SOLE   6,202 0 105,048
Baxter International Inc. COM 071813109 27,247 421,520 SH   SOLE   116,823 0 304,697
BB&T Corporation COM 054937107 441 8,869 SH   SOLE   0 0 8,869
Beacon Roofing Supply Inc. COM 073685109 683 10,714 SH   SOLE   0 0 10,714
Becton Dickinson COM 075887109 1,978 9,239 SH   SOLE   619 0 8,620
Bemis COM 081437105 27,504 575,520 SH   SOLE   258,900 0 316,620
Berkshire Hathaway Inc - Class COM 084670108 5,357 18 SH   SOLE   0 0 18
Berkshire Hathaway Inc Class B COM 084670702 48,307 243,702 SH   SOLE   43,683 0 200,019
Bio-Rad Laboratories Inc COM 090572207 6,903 28,924 SH   SOLE   6,946 0 21,978
Bio-Techne Corp COM 09073M104 44,936 346,865 SH   SOLE   72,159 0 274,706
Biogen Idec Inc COM 09062X103 4,630 14,534 SH   SOLE   1 0 14,533
BIOVERATIV INC COM 09075E100 389 7,207 SH   SOLE   0 0 7,207
BJ'S Restaurants COM 09180C106 3,773 103,643 SH   SOLE   19,469 0 84,174
Black Knight Inc COM 09215C105 14,128 320,006 SH   SOLE   124,630 0 195,377
Blackbaud Inc COM 09227Q100 7,533 79,721 SH   SOLE   18,416 0 61,305
Blackrock Inc-Class A COM 09247X101 633 1,232 SH   SOLE   243 0 989
Blackstone Group LP/THE COM 09253U108 853 26,625 SH   SOLE   235 0 26,390
Bloomin' Brands Inc COM 094235108 5,305 248,612 SH   SOLE   130,397 0 118,215
Boeing Co COM 097023105 3,439 11,661 SH   SOLE   500 0 11,161
BOSTON PROPERTIES INC COM COM 101121101 501 3,854 SH   SOLE   0 0 3,854
Bottomline Technologies (DE) COM 101388106 5,795 167,090 SH   SOLE   39,495 0 127,595
Bristol Myers Squibb Co COM 110122108 3,111 50,772 SH   SOLE   10,322 0 40,450
Broadcom Ltd COM Y09827109 3,540 13,779 SH   SOLE   566 0 13,213
Brown-Forman Corporation Cls B COM 115637209 258 3,750 SH   SOLE   0 0 3,750
Bruker Corp COM 116794108 3,111 90,640 SH   SOLE   17,981 0 72,659
Buffalo Wild Wings Inc COM 119848109 13,237 84,664 SH   SOLE   32,811 0 51,853
CACI International Inc COM 127190304 470 3,552 SH   SOLE   0 0 3,552
CADENCE BANCORPORATION CL A COM 12739A100 334 12,306 SH   SOLE   0 0 12,306
Callon Petroleum Co COM 13123X102 5,903 485,858 SH   SOLE   108,492 0 377,366
Canadian National Railway Co. COM 136375102 313 3,788 SH   SOLE   0 0 3,788
Capital Southwest Corporation COM 140501107 176 10,664 SH   SOLE   0 0 10,664
Carlisle Companies Incorporate COM 142339100 8,253 72,618 SH   SOLE   14,461 0 58,157
CATALENT INC COM 148806102 9,035 219,945 SH   SOLE   117,073 0 102,872
Caterpillar Inc COM 149123101 5,483 34,796 SH   SOLE   1,580 0 33,216
CATO CORP - Class A COM 149205106 1,872 117,581 SH   SOLE   22,677 0 94,904
CBS Corp CL B COM 124857202 15,978 270,820 SH   SOLE   119,805 0 151,015
CDN IMPERIAL BK COMM TORONTO O COM 136069101 224 2,296 SH   SOLE   0 0 2,296
Celegene Corp COM 151020104 3,050 29,228 SH   SOLE   1,129 0 28,099
CenterPoint Energy Inc COM 15189T107 210 7,420 SH   SOLE   0 0 7,420
CenturyLink Inc COM 156700106 1,445 86,611 SH   SOLE   10,300 0 76,311
Cerner Corp COM 156782104 5,174 76,774 SH   SOLE   3,844 0 72,930
Charter Communications Inc A COM 16119P108 619 1,843 SH   SOLE   159 0 1,684
Chevron Corp COM 166764100 8,203 65,527 SH   SOLE   3,107 0 62,420
Chico's Fas Inc COM 168615102 5,063 573,996 SH   SOLE   277,140 0 296,856
Children's Place Retail Store COM 168905107 281 1,936 SH   SOLE   150 0 1,786
Chromadex Corp COM 171077407 147 25,000 SH   SOLE   0 0 25,000
Chubb LTD COM H1467J104 414 2,833 SH   SOLE   0 0 2,833
Church & Dwight COM 171340102 1,747 34,816 SH   SOLE   0 0 34,816
Cigna Corp COM 125509109 1,530 7,535 SH   SOLE   0 0 7,535
Cisco Systems Inc COM 17275R102 6,585 171,936 SH   SOLE   12,909 0 159,027
Citigroup COM 172967424 5,522 74,216 SH   SOLE   3,483 0 70,733
Citizens Financial Group Inc COM 174610105 22,310 531,448 SH   SOLE   221,113 0 310,335
Clearwater Paper Corp COM 18538R103 346 7,615 SH   SOLE   0 0 7,615
Clorox Co COM 189054109 728 4,896 SH   SOLE   133 0 4,763
CME Group Inc COM 12572Q105 272 1,860 SH   SOLE   0 0 1,860
CMS Energy Corp COM 125896100 241 5,100 SH   SOLE   0 0 5,100
Coca Cola COM 191216100 3,059 66,677 SH   SOLE   2,000 0 64,677
Cognex Corp COM 192422103 605 9,900 SH   SOLE   0 0 9,900
Cognizant Technology Solutions COM 192446102 819 11,536 SH   SOLE   5 0 11,531
Colgate Palmolive Company COM 194162103 1,236 16,380 SH   SOLE   456 0 15,924
Columbia Sportswear CO COM 198516106 4,557 63,392 SH   SOLE   12,347 0 51,045
Comcast Cl A COM 20030N101 57,019 1,423,699 SH   SOLE   340,997 0 1,082,702
Comerica Inc COM 200340107 276 3,185 SH   SOLE   0 0 3,185
Commvault System Inc COM 204166102 3,695 70,375 SH   SOLE   12,509 0 57,866
Concho Resources Inc COM 20605P101 38,421 255,762 SH   SOLE   86,537 0 169,225
ConocoPhillips COM 20825C104 4,865 88,634 SH   SOLE   3,874 0 84,760
Consolidated Edison Inc COM 209115104 431 5,071 SH   SOLE   3,000 0 2,071
Constellation Brands Inc COM 21036P108 303 1,325 SH   SOLE   0 0 1,325
Corning Inc COM 219350105 348 10,870 SH   SOLE   0 0 10,870
Costar Group Inc COM 22160N109 4,096 13,795 SH   SOLE   5,957 0 7,838
Costco Wholesale Corp. COM 22160K105 15,583 83,726 SH   SOLE   6,325 0 77,401
Cray Inc. COM 225223304 3,810 157,434 SH   SOLE   74,648 0 82,786
CSW Industrials Inc. COM 126402106 490 10,664 SH   SOLE   0 0 10,664
CSX Corporation COM 126408103 377 6,854 SH   SOLE   304 0 6,550
CVS Caremark Corporation COM 126650100 817 11,267 SH   SOLE   0 0 11,267
Danaher Corporation COM 235851102 31,221 336,357 SH   SOLE   96,414 0 239,943
Davita Inc COM 23918K108 2,972 41,135 SH   SOLE   820 0 40,315
DEAN FOODS COMPANY COM 242370203 3,834 331,651 SH   SOLE   160,094 0 171,557
Deckers Outdoor Corp COM 243537107 6,585 82,062 SH   SOLE   39,837 0 42,225
Deere & Co COM 244199105 806 5,153 SH   SOLE   0 0 5,153
DELL TECHNOLOGIES INC COM CL V COM 24703L103 721 8,873 SH   SOLE   0 0 8,873
Diodes Inc COM 254543101 1,441 50,245 SH   SOLE   7,200 0 43,045
Discover Financial Services COM 254709108 12,210 158,732 SH   SOLE   6,570 0 152,162
Disney Walt Co COM 254687106 18,714 174,066 SH   SOLE   9,759 0 164,307
Dollar General COM 256677105 4,584 49,288 SH   SOLE   1,627 0 47,661
Dominion Resources Inc/VA COM 25746U109 208 2,568 SH   SOLE   416 0 2,152
Donaldson Co Inc COM 257651109 246 5,034 SH   SOLE   0 0 5,034
Dover Corp COM 260003108 15,062 149,147 SH   SOLE   72,125 0 77,022
DOWDUPONT INC COM 26078J100 11,687 164,101 SH   SOLE   10,407 0 153,694
Dr Pepper Snapple Group COM 26138E109 517 5,322 SH   SOLE   0 0 5,322
DSW INC CL A COM 23334L102 5,030 234,922 SH   SOLE   113,548 0 121,374
DTE Energy Company COM 233331107 647 5,907 SH   SOLE   4,500 0 1,407
Duke Energy Corporation COM 26441C204 766 9,109 SH   SOLE   722 0 8,387
Dun & Bradstreet New COM 26483E100 3,771 31,845 SH   SOLE   0 0 31,845
Eastman Chemical Co COM 277432100 5,157 55,663 SH   SOLE   1,550 0 54,113
Eaton Corp PLC COM G29183103 906 11,464 SH   SOLE   185 0 11,279
Ecolab Inc COM 278865100 4,407 32,841 SH   SOLE   1,200 0 31,641
Edgewell Personal Care Co COM 28035Q102 1,141 19,204 SH   SOLE   1,600 0 17,604
Edwards Lifesciences Corporati COM 28176E108 1,289 11,432 SH   SOLE   345 0 11,087
EMCOR Group Inc COM 29084Q100 4,278 52,326 SH   SOLE   24,870 0 27,456
Emerson Electric COM 291011104 3,984 57,161 SH   SOLE   11,400 0 45,761
Enbridge Inc COM 29250N105 464 11,853 SH   SOLE   0 0 11,853
Energizer Holdings, Inc. New COM 29272W109 14,239 296,768 SH   SOLE   81,078 0 215,690
ENERGY TRANSFER PARTNERS LP UN COM 29278N103 422 23,532 SH   SOLE   21,147 0 2,385
Enersys COM 29275Y102 5,695 81,791 SH   SOLE   41,849 0 39,942
Entergy Corp COM 29364G103 303 3,728 SH   SOLE   0 0 3,728
ENTERPRISE FINL SVCS CORP COM COM 293712105 8,076 178,862 SH   SOLE   86,524 0 92,338
ENVISION HEALTHCARE CORP COM 29414D100 6,027 174,395 SH   SOLE   84,225 0 90,170
EOG Resources Inc. COM 26875P101 12,826 118,854 SH   SOLE   5,516 0 113,338
Equitable Resources Inc COM 26884L109 230 4,034 SH   SOLE   0 0 4,034
Esco Technologies COM 296315104 19,198 318,644 SH   SOLE   131,322 0 187,322
Estee Lauder Companies - Class COM 518439104 45,598 358,363 SH   SOLE   104,579 0 253,784
Esterline Technologies Corp COM 297425100 6,702 89,716 SH   SOLE   43,510 0 46,206
Eversource Energy COM 30040W108 268 4,243 SH   SOLE   0 0 4,243
Exelon Corporation COM 30161N101 280 7,116 SH   SOLE   0 0 7,116
Express Scripts Holding Co. COM 30219G108 211 2,823 SH   SOLE   0 0 2,823
Exxon Mobil Corp COM 30231G102 14,555 174,018 SH   SOLE   4,294 0 169,724
Facebook Inc -A COM 30303M102 7,437 42,147 SH   SOLE   2,586 0 39,561
Fairfax Financial Holdings, Lt COM 303901102 8,847 16,681 SH   SOLE   450 0 16,231
Fastenal Company COM 311900104 925 16,916 SH   SOLE   2,000 0 14,916
Federal Express Corp COM 31428X106 1,716 6,876 SH   SOLE   280 0 6,596
Ferro Corp COM 315405100 11,642 493,495 SH   SOLE   115,417 0 378,078
Fidelity National Information COM 31620M106 725 7,701 SH   SOLE   0 0 7,701
First Busey Corp COM 319383204 7,041 235,177 SH   SOLE   110,763 0 124,414
First Horizon National Corp COM 320517105 4,528 226,528 SH   SOLE   108,448 0 118,080
First Midwest Bancorp Inc/IL COM 320867104 383 15,951 SH   SOLE   0 0 15,951
First Republic Bank/San Fran COM 33616C100 15,773 182,051 SH   SOLE   55,158 0 126,893
Flir System Inc. COM 302445101 80,678 1,730,541 SH   SOLE   501,916 0 1,228,625
FMC CORP COM 302491303 20,657 218,225 SH   SOLE   75,479 0 142,746
FNB Corporation COM 302520101 39,947 2,890,553 SH   SOLE   608,778 0 2,281,775
FNF Group COM 31620R303 21,712 553,312 SH   SOLE   164,271 0 389,041
Fortive Corporation COM 34959J108 970 13,406 SH   SOLE   679 0 12,727
FORWARD AIR CORP COM COM 349853101 5,696 99,163 SH   SOLE   18,638 0 80,525
Franco Nevada Corp COM 351858105 18,409 230,262 SH   SOLE   5,621 0 224,641
FTI Consulting Inc. COM 302941109 12,279 285,829 SH   SOLE   139,844 0 145,985
Gallagher Arthur J COM 363576109 291 4,604 SH   SOLE   0 0 4,604
GEMPHIRE THERAPEUTICS INC COM 36870A108 119 15,000 SH   SOLE   0 0 15,000
General Dynamics Corp COM 369550108 973 4,782 SH   SOLE   48 0 4,734
General Electric Co COM 369604103 6,438 368,948 SH   SOLE   29,862 0 339,086
General Mills Inc COM 370334104 3,698 62,363 SH   SOLE   3,990 0 58,373
Genpact Ltd COM G3922B107 547 17,245 SH   SOLE   0 0 17,245
Gildan Activewear COM 375916103 1,946 60,242 SH   SOLE   26,514 0 33,728
Gilead Sciences Inc. COM 375558103 998 13,927 SH   SOLE   1,025 0 12,902
Globus Medical Inc COM 379577208 13,891 337,969 SH   SOLE   74,323 0 263,646
Graco Inc. COM 384109104 8,134 179,876 SH   SOLE   41,371 0 138,505
Grainger WW Inc COM 384802104 9,036 38,248 SH   SOLE   1,800 0 36,448
GRANITE CONSTR INC COM COM 387328107 10,764 169,697 SH   SOLE   40,794 0 128,903
Great Lakes Dredge & Dock Co COM 390607109 10,614 1,965,621 SH   SOLE   976,115 0 989,506
Guidewire Software Inc COM 40171V100 55,167 742,888 SH   SOLE   180,987 0 561,901
Haemonetics Corp COM 405024100 10,810 186,114 SH   SOLE   97,982 0 88,132
Halliburton Company COM 406216101 19,329 395,513 SH   SOLE   169,415 0 226,098
Halozyme Therapeutics, Inc. COM 40637H109 271 13,400 SH   SOLE   0 0 13,400
Harley-Davidson Inc COM 412822108 528 10,378 SH   SOLE   0 0 10,378
Harris Corp COM 413875105 1,920 13,557 SH   SOLE   6,723 0 6,834
Harvard Bioscience Inc COM 416906105 2,760 836,318 SH   SOLE   428,880 0 407,438
Healthcare Services Group Inc COM 421906108 41,474 786,691 SH   SOLE   189,901 0 596,790
Henry Jack & Associates COM 426281101 2,151 18,394 SH   SOLE   6,140 0 12,254
Hewlett Packard Enterprise Com COM 42824C109 175 12,207 SH   SOLE   0 0 12,207
HMS HLDGS CORP COM COM 40425J101 5,104 301,096 SH   SOLE   145,065 0 156,031
Hologic Inc COM 436440101 63,974 1,496,473 SH   SOLE   281,215 0 1,215,258
Home Depot Inc COM 437076102 5,367 28,319 SH   SOLE   3,085 0 25,234
Honeywell International Inc. COM 438516106 56,318 367,228 SH   SOLE   85,280 0 281,948
Horace Mann Educators COM 440327104 318 7,219 SH   SOLE   0 0 7,219
HORIZON PHARMA PLC COM G4617B105 10,585 725,002 SH   SOLE   254,062 0 470,940
Hormel Foods Corp COM 440452100 401 11,025 SH   SOLE   0 0 11,025
HOSTESS BRANDS INC COM 44109J106 329 22,203 SH   SOLE   0 0 22,203
Humana Inc COM 444859102 245 988 SH   SOLE   0 0 988
Huron Consulting Group Inc COM 447462102 3,767 93,134 SH   SOLE   44,916 0 48,218
Iberiabank Corp COM 450828108 21,679 279,731 SH   SOLE   102,463 0 177,268
IBM COM 459200101 6,195 40,380 SH   SOLE   0 0 40,380
ICU Medical Inc COM 44930G107 20,973 97,096 SH   SOLE   36,696 0 60,400
Idex Corp COM 45167R104 7,819 59,246 SH   SOLE   16,026 0 43,220
Idexx Labs Inc COM 45168D104 2,410 15,413 SH   SOLE   8,285 0 7,128
IHS Markit Ltd COM G47567105 1,985 43,954 SH   SOLE   1,628 0 42,326
Illinois Tool Works Co COM 452308109 62,926 377,141 SH   SOLE   23,184 0 353,957
Infinera Corporation COM 45667G103 2,599 410,597 SH   SOLE   198,318 0 212,279
Ingersoll-Rand PLC COM G47791101 14,803 165,968 SH   SOLE   70,588 0 95,380
INGEVITY CORP COM 45688C107 6,046 85,802 SH   SOLE   21,128 0 64,674
Ingredion Inc COM 457187102 1,039 7,434 SH   SOLE   3,643 0 3,791
Innophos Holdings Inc COM 45774N108 45,998 984,342 SH   SOLE   432,932 0 551,410
Insulet Corp COM 45784P101 13,849 200,707 SH   SOLE   46,448 0 154,259
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 6,030 125,992 SH   SOLE   31,494 0 94,498
Integrated Device Tech Inc COM 458118106 60,123 2,022,314 SH   SOLE   498,135 0 1,524,179
Intel Corp COM 458140100 7,947 172,165 SH   SOLE   7,116 0 165,049
Intuit Inc COM 461202103 229 1,450 SH   SOLE   300 0 1,150
Invesco LTD COM G491BT108 1,673 45,788 SH   SOLE   467 0 45,321
ITT Inc COM 45073V108 22,611 423,674 SH   SOLE   144,121 0 279,553
J.M. Smucker Company COM 832696405 4,184 33,681 SH   SOLE   1,670 0 32,011
JACK IN THE BOX INC COM COM 466367109 9,326 95,055 SH   SOLE   35,791 0 59,264
Jacobs Engineering Group COM 469814107 347 5,260 SH   SOLE   0 0 5,260
JELD-WEN HOLDING INC COM 47580P103 15,350 389,880 SH   SOLE   94,078 0 295,802
Johnson & Johnson Co COM 478160104 61,920 443,171 SH   SOLE   95,742 0 347,429
Johnson Controls International COM G51502105 514 13,488 SH   SOLE   4 0 13,484
JP Morgan Chase & Co COM 46625H100 56,355 526,974 SH   SOLE   124,255 0 402,719
Kansas City Southern Industrie COM 485170302 331 3,150 SH   SOLE   1,350 0 1,800
Kennametal Inc COM 489170100 456 9,411 SH   SOLE   0 0 9,411
Keycorp COM 493267108 312 15,465 SH   SOLE   0 0 15,465
KEYW HOLDING CORP COM 493723100 3,101 528,318 SH   SOLE   409,282 0 119,036
Kimberly Clark Corp COM 494368103 5,027 41,666 SH   SOLE   649 0 41,017
Kinder Morgan Inc COM 49456B101 485 26,835 SH   SOLE   0 0 26,835
Kohls Corp COM 500255104 267 4,926 SH   SOLE   0 0 4,926
Lakeland Financial Corp COM 511656100 18,312 377,646 SH   SOLE   153,563 0 224,083
Lamb Weston Holdings COM 513272104 423 7,485 SH   SOLE   0 0 7,485
Lancaster Colony Corporation COM 513847103 12,982 100,469 SH   SOLE   38,955 0 61,514
Liberty Global PLC COM G5480U104 436 12,166 SH   SOLE   1,000 0 11,166
Liberty Global PLC COM G5480U120 1,227 36,262 SH   SOLE   3,000 0 33,262
Lilly Eli & Co COM 532457108 879 10,408 SH   SOLE   3,943 0 6,465
Lincoln Electric Holdings COM 533900106 755 8,240 SH   SOLE   400 0 7,840
LIVANOVA PLC COM G5509L101 291 3,635 SH   SOLE   0 0 3,635
Live Nation Entertainment, Inc COM 538034109 301 7,068 SH   SOLE   0 0 7,068
LKQ Corp COM 501889208 69,065 1,698,175 SH   SOLE   312,525 0 1,385,650
Lockheed Martin Corporation COM 539830109 549 1,711 SH   SOLE   180 0 1,531
Lowe's Company COM 548661107 3,744 40,279 SH   SOLE   3,704 0 36,575
LyondellBasell Industries N.V. COM N53745100 8,260 74,873 SH   SOLE   2,998 0 71,875
Magna International Class A COM 559222401 227 4,000 SH   SOLE   0 0 4,000
Marathon Oil Group COM 565849106 170 10,064 SH   SOLE   6,000 0 4,064
Marathon Petroleum Corp COM 56585A102 779 11,801 SH   SOLE   6,000 0 5,801
Marchex Inc COM 56624R108 2,546 788,247 SH   SOLE   359,977 0 428,270
MarketAxess Holdings Inc COM 57060D108 3,762 18,647 SH   SOLE   3,709 0 14,938
Marsh & McLennan COM 571748102 17,427 214,123 SH   SOLE   8,569 0 205,554
Martin Marietta Materials COM 573284106 14,088 63,736 SH   SOLE   800 0 62,936
Masimo Corporation COM 574795100 306 3,603 SH   SOLE   0 0 3,603
Mastercard Inc-Class A COM 57636Q104 1,103 7,290 SH   SOLE   633 0 6,657
Maximus Inc COM 577933104 4,648 64,928 SH   SOLE   15,724 0 49,204
McCormick & Company Inc COM 579780206 19,160 188,005 SH   SOLE   60,228 0 127,777
McDonalds Corp COM 580135101 10,975 63,766 SH   SOLE   1,717 0 62,049
McKesson Corporation COM 58155Q103 329 2,110 SH   SOLE   0 0 2,110
MDU Resources Group Inc COM 552690109 647 24,075 SH   SOLE   0 0 24,075
Mednax Inc COM 58502B106 1,071 20,050 SH   SOLE   10,292 0 9,758
Medtronic PLC COM G5960L103 5,344 66,174 SH   SOLE   5,138 0 61,036
Merck & Co COM 58933Y105 6,581 116,949 SH   SOLE   3,167 0 113,782
Mettler-Toledo International COM 592688105 66,152 106,780 SH   SOLE   17,876 0 88,904
Microchip Technology Inc. COM 595017104 55,264 628,853 SH   SOLE   76,157 0 552,696
Microsoft Corp COM 594918104 18,191 212,659 SH   SOLE   22,509 0 190,150
Mohawk Industries Inc. COM 608190104 314 1,139 SH   SOLE   0 0 1,139
Mondelez International Inc COM 609207105 427 9,981 SH   SOLE   0 0 9,981
Monsanto Company COM 61166W101 1,172 10,034 SH   SOLE   5,394 0 4,640
Moody's Corp COM 615369105 6,136 41,571 SH   SOLE   0 0 41,571
Motorola Solutions COM 620076307 403 4,462 SH   SOLE   1,714 0 2,748
MSC Industrial Direct Co. Clas COM 553530106 5,223 54,039 SH   SOLE   13,311 0 40,728
MSCI Inc. COM 55354G100 447 3,531 SH   SOLE   0 0 3,531
National-Oilwell Inc COM 637071101 1,672 46,416 SH   SOLE   1,450 0 44,966
National Bank Holdings Corpora COM 633707104 7,744 238,776 SH   SOLE   118,877 0 119,899
Neenah Paper Inc. COM 640079109 1,541 17,004 SH   SOLE   8,445 0 8,559
NEOGENOMICS INC COM 64049M209 3,849 434,428 SH   SOLE   81,169 0 353,259
NetFlix Inc COM 64110L106 300 1,562 SH   SOLE   0 0 1,562
New Jersey Resources Corp COM 646025106 4,986 124,018 SH   SOLE   65,291 0 58,727
Newell Brands Inc COM 651229106 2,244 72,635 SH   SOLE   6,616 0 66,019
Newfield Exploration Company COM 651290108 8,150 258,471 SH   SOLE   134,269 0 124,202
NewLink Genetics Corp. COM 651511107 925 114,002 SH   SOLE   2,160 0 111,842
NextEra Energy Inc COM 65339F101 4,845 31,019 SH   SOLE   1,150 0 29,869
NGL Energy Partners LP COM 62913M107 225 16,000 SH   SOLE   0 0 16,000
Nike Inc COM 654106103 13,098 209,400 SH   SOLE   16,603 0 192,797
Noble Energy COM 655044105 876 30,050 SH   SOLE   5,300 0 24,750
Norfolk Southern Corp COM 655844108 323 2,228 SH   SOLE   0 0 2,228
Northern Tr Corp COM 665859104 30,020 300,534 SH   SOLE   240 0 300,294
Northrop Grumman Corporation COM 666807102 337 1,098 SH   SOLE   0 0 1,098
Nuance Communications Inc COM 67020Y100 7,613 465,632 SH   SOLE   233,588 0 232,044
NXP Semiconductors N.V. COM N6596X109 1,249 10,665 SH   SOLE   925 0 9,740
O'Reilly Automotive Inc COM 67103H107 7,048 29,299 SH   SOLE   1,396 0 27,903
Occidental Petroleum Corp COM 674599105 1,567 21,273 SH   SOLE   865 0 20,408
OCLARO INC COM 67555N206 3,383 501,877 SH   SOLE   242,449 0 259,428
Oge Energy Corp COM 670837103 253 7,674 SH   SOLE   0 0 7,674
Olin Corp COM 680665205 4,587 128,931 SH   SOLE   22,427 0 106,504
Omega Healthcare Investors, In COM 681936100 310 11,250 SH   SOLE   2,150 0 9,100
Omnicell Inc COM 68213N109 3,966 81,778 SH   SOLE   13,786 0 67,992
Omnicom Group Inc COM 681919106 2,927 40,186 SH   SOLE   1,804 0 38,382
One Gas Inc COM 68235P108 342 4,674 SH   SOLE   0 0 4,674
Oneok, Inc COM 682680103 19,950 373,249 SH   SOLE   17,382 0 355,867
OPGEN INC COM 68373L109 3 15,000 SH   SOLE   0 0 15,000
Oracle Corporation COM 68389X105 8,295 175,447 SH   SOLE   7,568 0 167,879
Orbital ATK, Inc. COM 68557N103 6,286 47,799 SH   SOLE   21,838 0 25,961
ORBOTECH LTD ORD COM M75253100 1,571 31,279 SH   SOLE   31,200 0 79
Orthofix International NV COM N6748L102 37,244 680,882 SH   SOLE   263,444 0 417,438
Oshkosh Truck Corp COM 688239201 7,192 79,134 SH   SOLE   37,963 0 41,171
Papa John's Intl Inc COM 698813102 249 4,437 SH   SOLE   0 0 4,437
Parker-Hannifin Corp COM 701094104 24,043 120,468 SH   SOLE   47,892 0 72,576
Parsley Energy Inc COM 701877102 1,418 48,177 SH   SOLE   23,914 0 24,263
Patterson Companies Inc COM 703395103 428 11,850 SH   SOLE   0 0 11,850
PDC Energy COM 69327R101 5,639 109,416 SH   SOLE   46,203 0 63,213
Pepsico Inc COM 713448108 31,174 259,954 SH   SOLE   12,202 0 247,752
PFIZER INC COM COM 717081103 26,704 737,262 SH   SOLE   62,601 0 674,661
Philip Morris International COM 718172109 1,495 14,155 SH   SOLE   0 0 14,155
Phillips 66 COM 718546104 3,597 35,561 SH   SOLE   347 0 35,214
Pitney Bowes COM 724479100 7,544 674,791 SH   SOLE   336,369 0 338,422
PNC Financial Services Group COM 693475105 213 1,476 SH   SOLE   0 0 1,476
PNM Resources Inc. COM 69349H107 4,528 111,932 SH   SOLE   52,373 0 59,559
Polaris Industries Inc. COM 731068102 519 4,184 SH   SOLE   0 0 4,184
Portland General Electric Comp COM 736508847 234 5,134 SH   SOLE   0 0 5,134
PPG Industries COM 693506107 434 3,717 SH   SOLE   80 0 3,637
Praxair Inc COM 74005P104 495 3,200 SH   SOLE   0 0 3,200
PREMIER INC CL A COM 74051N102 7,218 247,279 SH   SOLE   124,186 0 123,093
Principal Financial Group COM 74251V102 314 4,450 SH   SOLE   0 0 4,450
Procter & Gamble COM 742718109 13,542 147,383 SH   SOLE   21,810 0 125,573
PROGRESS SOFTWARE CORP COM 743312100 8,366 196,520 SH   SOLE   97,627 0 98,893
Progressive Corp Ohio COM 743315103 7,409 131,557 SH   SOLE   0 0 131,557
PTC Inc COM 69370C100 16,490 271,359 SH   SOLE   64,506 0 206,853
Qualcomm Inc COM 747525103 2,593 40,498 SH   SOLE   1,588 0 38,910
QUANEX BUILDING PRODUCTS CORP COM 747619104 11,142 476,167 SH   SOLE   250,643 0 225,524
QUANTA SERVICES INC COM 74762E102 14,666 374,989 SH   SOLE   185,877 0 189,112
Raymond James Financial, Inc. COM 754730109 1,870 20,940 SH   SOLE   10,275 0 10,665
Raytheon Company COM 755111507 33,258 177,048 SH   SOLE   54,820 0 122,228
REALPAGE INC COM COM 75606N109 12,338 278,499 SH   SOLE   66,326 0 212,173
Red Hat Inc. COM 756577102 51,841 431,650 SH   SOLE   100,167 0 331,483
RED LION HOTELS CORP COM COM 756764106 3,675 373,126 SH   SOLE   216,995 0 156,131
RED Robin Gourmet Burgers Inc COM 75689M101 346 6,126 SH   SOLE   4,417 0 1,709
Regeneron Pharmaceuticals COM 75886F107 414 1,102 SH   SOLE   0 0 1,102
Reinsurance Group of America COM 759351604 48,426 310,562 SH   SOLE   76,758 0 233,804
Renasant Corp COM 75970E107 7,939 194,153 SH   SOLE   94,948 0 99,205
Republic Services Inc COM 760759100 558 8,246 SH   SOLE   0 0 8,246
RLI Corp COM 749607107 315 5,200 SH   SOLE   0 0 5,200
Rockwell Collins Inc. COM 774341101 5,181 38,205 SH   SOLE   1,688 0 36,517
Roper Technologies COM 776696106 84,524 326,348 SH   SOLE   47,189 0 279,159
Ross Stores, Inc. COM 778296103 604 7,524 SH   SOLE   0 0 7,524
RPC, INC COM 749660106 521 20,422 SH   SOLE   0 0 20,422
S&P Global Inc COM 78409V104 1,482 8,750 SH   SOLE   0 0 8,750
SAIA INC COM 78709Y105 322 4,545 SH   SOLE   0 0 4,545
Salesforce com COM 79466L302 687 6,725 SH   SOLE   170 0 6,555
Schlumberger Ltd. COM 806857108 33,188 492,480 SH   SOLE   26,778 0 465,702
Seachange International Inc. COM 811699107 6,712 1,707,974 SH   SOLE   825,514 0 882,460
Seacoast Banking Corp of Flori COM 811707801 19,024 754,619 SH   SOLE   287,452 0 467,167
SEI Investments Company COM 784117103 484 6,732 SH   SOLE   0 0 6,732
Sempra Energy COM 816851109 214 2,006 SH   SOLE   0 0 2,006
Sensient Technologies Corp COM 81725T100 742 10,150 SH   SOLE   4,597 0 5,553
ServiceSource International In COM 81763U100 8,076 2,613,742 SH   SOLE   1,124,871 0 1,488,871
Sherwin Williams COM 824348106 7,131 17,392 SH   SOLE   376 0 17,016
Silgan Holdings Inc COM 827048109 4,920 167,411 SH   SOLE   29,400 0 138,011
Skyworks Solutions Inc COM 83088M102 1,441 15,177 SH   SOLE   5,607 0 9,570
Snap-On Incorporated COM 833034101 2,109 12,099 SH   SOLE   0 0 12,099
Snyders-Lance Inc COM 833551104 6,823 136,251 SH   SOLE   65,415 0 70,836
Southern Company COM 842587107 630 13,092 SH   SOLE   0 0 13,092
SPARTAN MTRS INC COM COM 846819100 12,205 774,899 SH   SOLE   418,940 0 355,959
SPIRIT AIRLINES INC COM 848577102 6,315 140,811 SH   SOLE   35,615 0 105,196
SPX Corporation COM 784635104 34,280 1,092,056 SH   SOLE   457,996 0 634,060
SRC ENERGY INC COM COM 78470V108 3,749 439,508 SH   SOLE   83,688 0 355,820
Standex International Corporat COM 854231107 11,225 110,207 SH   SOLE   27,552 0 82,655
Starbucks Corp COM 855244109 35,090 611,012 SH   SOLE   164,191 0 446,821
State Street Corporation COM 857477103 684 7,010 SH   SOLE   3,000 0 4,010
STEPAN CO COM COM 858586100 240 3,045 SH   SOLE   0 0 3,045
Stericycle Inc COM 858912108 569 8,368 SH   SOLE   0 0 8,368
Steven Madden Ltd COM 556269108 7,324 156,840 SH   SOLE   35,720 0 121,120
Stoneridge Inc COM 86183P102 2,433 106,436 SH   SOLE   19,359 0 87,077
Stryker Corp COM 863667101 2,851 18,414 SH   SOLE   0 0 18,414
Suntrust Banks COM 867914103 429 6,640 SH   SOLE   0 0 6,640
Surmodics Inc. COM 868873100 3,961 141,473 SH   SOLE   26,459 0 115,014
Sysco Corporation COM 871829107 571 9,400 SH   SOLE   0 0 9,400
T. Rowe Price Group Inc. COM 74144T108 245 2,336 SH   SOLE   0 0 2,336
Target Group COM 87612E106 535 8,202 SH   SOLE   200 0 8,002
Teleflex Inc. COM 879369106 500 2,008 SH   SOLE   0 0 2,008
Tetra Tech Inc COM 88162G103 6,036 125,356 SH   SOLE   31,081 0 94,275
Texas Instruments Inc COM 882508104 2,696 25,811 SH   SOLE   12,800 0 13,011
TFS Financial Corp COM 87240R107 3,722 249,107 SH   SOLE   117,658 0 131,449
TG Therapeutics Inc COM 88322Q108 501 61,092 SH   SOLE   0 0 61,092
The Bank of N.T. Butterfield & COM G0772R208 494 13,625 SH   SOLE   0 0 13,625
The Michaels Cos Inc. COM 59408Q106 796 32,910 SH   SOLE   0 0 32,910
Thermo Fisher Scientific Inc COM 883556102 34,601 182,225 SH   SOLE   43,400 0 138,825
Tiffany & Co COM 886547108 1,381 13,289 SH   SOLE   2,010 0 11,279
Time Warner Inc. COM 887317303 433 4,739 SH   SOLE   252 0 4,487
TIVITY HEALTH INC COM 88870R102 5,530 151,300 SH   SOLE   28,640 0 122,660
TJX Companies Inc COM 872540109 24,883 325,432 SH   SOLE   108,458 0 216,974
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Travelers Companies Inc. COM 89417E109 611 4,502 SH   SOLE   0 0 4,502
Treehouse Foods Inc COM 89469A104 28,314 572,466 SH   SOLE   192,819 0 379,647
Tyler Technologies, Inc. COM 902252105 1,219 6,885 SH   SOLE   2,920 0 3,965
Ulta Salon Cosmetics & Frangra COM 90384S303 331 1,480 SH   SOLE   75 0 1,405
Umpqua Holdings Corp COM 904214103 29,029 1,395,632 SH   SOLE   205,149 0 1,190,483
Union Pacific Corp COM 907818108 13,479 100,517 SH   SOLE   48,300 0 52,217
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 6,781 240,990 SH   SOLE   116,187 0 124,803
United Parcel Service - Cl B COM 911312106 8,244 69,191 SH   SOLE   1,017 0 68,174
United Technologies Corp COM 913017109 3,320 26,028 SH   SOLE   5,250 0 20,778
UnitedHealth Group Incorporate COM 91324P102 49,891 226,302 SH   SOLE   64,111 0 162,191
Universal Electronics COM 913483103 7,575 160,316 SH   SOLE   37,790 0 122,526
US Bancorp New COM 902973304 4,153 77,507 SH   SOLE   10,646 0 66,861
Vail Resorts Inc COM 91879Q109 450 2,116 SH   SOLE   0 0 2,116
Valero Energy Corp COM 91913Y100 330 3,586 SH   SOLE   5 0 3,581
Verint Systems Inc COM 92343X100 2,982 71,256 SH   SOLE   13,461 0 57,795
Verizon Communications Inc Com COM 92343V104 6,969 131,668 SH   SOLE   8,133 0 123,535
VF Corporation COM 918204108 17,011 229,878 SH   SOLE   8,460 0 221,418
Viavi Solutions Inc COM 925550105 233 26,609 SH   SOLE   0 0 26,609
Visa Inc Cl A COM 92826C839 62,501 548,159 SH   SOLE   125,595 0 422,564
Vodafone Group PLC COM 92857W308 1,745 54,703 SH   SOLE   0 0 54,703
Wabco Holdings Inc COM 92927K102 3,920 27,318 SH   SOLE   1,635 0 25,683
Wabtec COM 929740108 622 7,634 SH   SOLE   3,798 0 3,836
Wageworks Inc COM 930427109 12,453 200,853 SH   SOLE   48,432 0 152,421
Walgreens Boots Alliance Inc COM 931427108 16,299 224,443 SH   SOLE   8,716 0 215,727
Walmart Stores COM 931142103 6,829 69,156 SH   SOLE   3,955 0 65,201
Washington Federal Inc COM 938824109 7,274 212,394 SH   SOLE   39,294 0 173,100
Waste Connections Inc COM 94106B101 3,063 43,170 SH   SOLE   21,122 0 22,048
Waste Management Inc COM 94106L109 608 7,050 SH   SOLE   728 0 6,322
Watsco Inc COM 942622200 20,876 122,771 SH   SOLE   40,310 0 82,461
Watts Water Technologies Inc COM 942749102 4,570 60,170 SH   SOLE   29,033 0 31,137
WD-40 Co COM 929236107 265 2,246 SH   SOLE   0 0 2,246
WEC Energy Group Inc COM 92939U106 8,966 134,971 SH   SOLE   4,942 0 130,029
WELBILT INC COM COM 949090104 362 15,390 SH   SOLE   0 0 15,390
Wells Fargo Company COM 949746101 12,261 202,085 SH   SOLE   9,317 0 192,768
Wendy's Co/The COM 95058W100 1,018 62,017 SH   SOLE   29,890 0 32,127
WesBanco Inc COM 950810101 15,469 380,552 SH   SOLE   151,933 0 228,619
WESTERN ALLIANCE BANCORP COM 957638109 8,745 154,455 SH   SOLE   36,915 0 117,540
Western Union COM 959802109 243 12,761 SH   SOLE   4,000 0 8,761
Weyerhaeuser Co COM 962166104 3,728 105,742 SH   SOLE   2,733 0 103,009
Whirlpool Corp COM 963320106 3,052 18,100 SH   SOLE   1,138 0 16,962
Williams Companies Inc COM 969457100 331 10,845 SH   SOLE   0 0 10,845
Wintrust Financial Corporation COM 97650W108 631 7,656 SH   SOLE   661 0 6,995
Woodward Inc COM 980745103 5,591 73,053 SH   SOLE   16,734 0 56,319
Wright Medical Group N.V. COM N96617118 248 11,153 SH   SOLE   564 0 10,589
Xcel Energy Inc COM 98389B100 1,049 21,805 SH   SOLE   0 0 21,805
XPERI CORP COM 98421B100 4,628 189,672 SH   SOLE   91,798 0 97,874
YUM Brands Inc COM 988498101 1,517 18,594 SH   SOLE   0 0 18,594
Yum China Holdings Inc COM 98850P109 673 16,826 SH   SOLE   0 0 16,826
Zimmer Biomet Holdings COM 98956P102 826 6,849 SH   SOLE   1,240 0 5,609
Zoetis Inc COM 98978V103 45,737 634,878 SH   SOLE   114,220 0 520,658
ABB Ltd-Spon Adr ADR 000375204 327 12,199 SH   SOLE   0 0 12,199
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 1,903 11,038 SH   SOLE   6,400 0 4,638
AMERICA MOVIL SAB DE CV SPON A ADR 02364W105 281 16,400 SH   SOLE   16,400 0 0
BAIDU INC SPON ADR REP A ADR 056752108 443 1,892 SH   SOLE   1,300 0 592
BP Amoco Plc ADR 055622104 1,103 26,244 SH   SOLE   0 0 26,244
Diageo PLC ADR 25243Q205 292 1,997 SH   SOLE   246 0 1,751
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 37 19,700 SH   SOLE   19,700 0 0
ITAU UNIBANCO HLDG SA SPON ADR ADR 465562106 242 18,587 SH   SOLE   14,100 0 4,487
JD.Com Inc ADR ADR 47215P106 222 5,371 SH   SOLE   0 0 5,371
KB FINANCIAL GROUP INC SPONSOR ADR 48241A105 270 4,620 SH   SOLE   4,100 0 520
Novartis AG ADR ADR 66987V109 4,196 49,975 SH   SOLE   2,650 0 47,325
POSCO SPONSORED ADR ADR 693483109 227 2,902 SH   SOLE   2,100 0 802
Royal Dutch Shell PLC-ADR ADR 780259206 1,154 17,303 SH   SOLE   6,100 0 11,203
SODASTREAM INTERNATIONAL LTD U ADR M9068E105 3,341 47,500 SH   SOLE   47,500 0 0
Syngenta AG-ADR ADR 87160A100 244 2,626 SH   SOLE   2,500 0 126
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 986 24,859 SH   SOLE   23,000 0 1,859
VALE S A ADR ADR 91912E105 422 34,474 SH   SOLE   33,974 0 500
YY INC ADS REPCOM CLA ADR 98426T106 407 3,600 SH   SOLE   3,600 0 0
HSBC 6.2 12/31/49 PFD PFD 404280604 252 9,760 SH   SOLE   0 0 9,760
Columbia Emerging Markets Cons ETF 19762B509 2,689 95,600 SH   SOLE   2,900 0 92,700
First Trust Nasdq 100 Eq Wei ETF 337344105 3,667 63,284 SH   SOLE   1,100 0 62,184
Guggenheim S&P Equal Weight ET ETF 78355W106 3,916 38,763 SH   SOLE   800 0 37,963
Ishares DJ Select Dividend ETF 464287168 585 5,935 SH   SOLE   475 0 5,460
IShares MSCI EAFE Index Fund ETF 464287465 6,757 96,105 SH   SOLE   1,620 0 94,485
IShares MSCI EAFE Small Cap In ETF 464288273 401 6,215 SH   SOLE   0 0 6,215
IShares MSCI Emerging Markets ETF 464287234 1,215 25,793 SH   SOLE   0 0 25,793
Ishares MSci Pacific Ex JPN ETF 464286665 261 5,455 SH   SOLE   0 0 5,455
IShares Nasdaq Biotech Indx ETF 464287556 509 4,770 SH   SOLE   0 0 4,770
IShares Rusell 3000 Index ETF 464287689 978 6,183 SH   SOLE   0 0 6,183
IShares Russell 1000 Growth In ETF 464287614 362 2,688 SH   SOLE   400 0 2,288
Ishares Russell 1000 Index ETF 464287622 256 1,720 SH   SOLE   0 0 1,720
IShares Russell 2000 ETF 464287655 3,613 23,695 SH   SOLE   803 0 22,892
IShares Russell 2000 Growth In ETF 464287648 822 4,403 SH   SOLE   0 0 4,403
IShares Russell 2000 Value Ind ETF 464287630 538 4,279 SH   SOLE   50 0 4,229
IShares Russell Midcap Index F ETF 464287499 3,428 16,468 SH   SOLE   300 0 16,168
IShares S&P 100 ETF ETF 464287101 432 3,642 SH   SOLE   359 0 3,283
Ishares S&P 500/Barra Growth ETF 464287309 416 2,722 SH   SOLE   111 0 2,611
IShares S&P Index Fund ETF 464287200 820 3,049 SH   SOLE   575 0 2,474
Ishares S&P Midcap 400 ETF 464287507 590 3,107 SH   SOLE   509 0 2,598
IShares S&P SmallCap 600 Index ETF 464287804 664 8,649 SH   SOLE   0 0 8,649
ISHARES TR MSCI INDIA SM CP ETF 46429B614 2,070 39,373 SH   SOLE   39,373 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 546 4,775 SH   SOLE   0 0 4,775
ISHARES TR S&P MC 400VL ETF ETF 464287705 264 1,651 SH   SOLE   0 0 1,651
Powershares QQQ Trust N/C Nasd ETF 73935A104 1,375 8,829 SH   SOLE   375 0 8,454
S & P 500 Depositary Receipt ETF 78462F103 4,064 15,228 SH   SOLE   264 0 14,964
Schwab US Broad Market ETF ETF 808524102 318 4,921 SH   SOLE   0 0 4,921
SPDR DJIA ETF Trust ETF 78467X109 461 1,863 SH   SOLE   0 0 1,863
SPDR S&P 1000 ETF ETF 78464A847 223 6,681 SH   SOLE   381 0 6,300
SPDR S&P Dividend ETF ETF 78464A763 608 6,439 SH   SOLE   0 0 6,439
SPDR S&P Midcap 400 Dep ETF Tr ETF 78467Y107 1,352 3,913 SH   SOLE   0 0 3,913
VanEck Vectors Biotech ETF ETF 92189F726 561 4,500 SH   SOLE   0 0 4,500
Vanguard Emerg Market Vipers ETF 922042858 2,797 60,919 SH   SOLE   621 0 60,298
Vanguard Europe Pacific ETF ETF 921943858 557 12,425 SH   SOLE   0 0 12,425
Vanguard Extended Market ETF ETF 922908652 2,559 22,900 SH   SOLE   600 0 22,300
Vanguard FTSE All -World Ex-U ETF 922042775 1,841 33,645 SH   SOLE   0 0 33,645
Vanguard Growth ETF ETF 922908736 1,021 7,262 SH   SOLE   1,140 0 6,122
Vanguard S&P 500 ETF ETF 922908363 1,421 5,792 SH   SOLE   0 0 5,792
Vanguard Small Cap Grwth ETF ETF 922908595 278 1,728 SH   SOLE   0 0 1,728
Vanguard Total Stock Mkt Etf ETF 922908769 2,404 17,518 SH   SOLE   0 0 17,518
Vanguard Value ETF ETF 922908744 583 5,479 SH   SOLE   0 0 5,479
Wisdomtree DVD Ex-Fin Fd ETF 97717W406 259 2,925 SH   SOLE   0 0 2,925
ALTABA INC COM CEF 021346101 227 3,248 SH   SOLE   0 0 3,248
Alliance National Muni Inc CEF 01864U106 685 51,125 SH   SOLE   0 51,125 0
American Campus Communities -REIT 024835100 992 24,173 SH   SOLE   0 24,173 0
Annaly Capital Management IN REIT 035710409 317 26,730 SH   SOLE   0 26,730 0
Ares Capital Corp Other Stock 04010L103 9,769 621,436 SH   SOLE   28,986 592,450 0
Ares Management LP Other-Stock 04014Y101 9,981 499,050 SH   SOLE   2,800 496,250 0
Blackrock MuniHoldings Quality Fund II CEF 09254C107 641 46,100 SH   SOLE   0 46,100 0
Blackstone Mortgage Trust REIT 09257W100 1,572 48,860 SH   SOLE   3,345 45,515 0
Central Fund Of Canada LTD CEF 153501101 249 18,610 SH   SOLE   0 18,610 0
Chimera Investment Corp REIT 16934Q208 3,965 214,575 SH   SOLE   81,583 132,992 0
Cubesmart REIT 229663109 799 27,613 SH   SOLE   0 27,613 0
DNP Select Income Fund Inc CEF 23325P104 108 10,000 SH   SOLE   0 10,000 0
Enterprise Products Partners L.P. Other-Stock 293792107 16,706 630,178 SH   SOLE   13,700 616,478 0
Equity Commonwealth REIT 294628102 8,372 274,414 SH   SOLE   68,395 206,019 0
Equity Residential Properties REIT 29476L107 255 4,000 SH   SOLE   0 4,000 0
Healthsouth Corporation COM 421924309 9,163 185,448 SH   SOLE   42,803 142,645 0
Icad Inc COM 44934S206 103 30,000 SH   SOLE   0 30,000 0
Ishares Barclay Tips Bond ETF 464287176 302 2,645 SH   SOLE   75 2,570 0
Ishares Comex Gold Trust ETF 464285105 2,455 196,275 SH   SOLE   4,800 191,475 0
Ishares Iboxx Inv Gr Corp Bd ETF 464287242 342 2,815 SH   SOLE   350 2,465 0
Ishares Lehman 20 yr Treas ETF 464287432 818 6,450 SH   SOLE   200 6,250 0
Ishares S&P Pref Stk Index Fd ETF 464288687 1,899 49,870 SH   SOLE   4,610 45,260 0
Magellan Midstream Partners LP Other-Stock 559080106 2,226 31,331 SH   SOLE   24,000 7,331 0
MFS Municipal Income Trust CEF 552738106 69 10,000 SH   SOLE   0 10,000 0
MPLX LP Other-Stock 55336V100 2,414 68,058 SH   SOLE   2,650 65,408 0
Nuveen Quality Preferred II CEF 67072C105 156 15,288 SH   SOLE   0 15,288 0
Potlatch Corp (REIT) REIT 737630103 6,646 133,184 SH   SOLE   3,800 129,384 0
Prospect Capital Corp 5.75 3/15/2018 Corporate P2 74348TAL6 10 10,000 SH   SOLE   0 10,000 0
Putnam Managed Muni INCM TST-closed end CEF 746823103 115 15,500 SH   SOLE   0 15,500 0
Rayonier, Inc REIT 754907103 402 12,706 SH   SOLE   8,478 4,228 0
Salient Midstream & MLP Fund CEF 79471V105 3,084 279,900 SH   SOLE   23,000 256,900 0
SAP AG ADR ADR 803054204 295 2,624 SH   SOLE   0 2,624 0
SPDR Gold Trust ETF 78463V107 25,653 207,461 SH   SOLE   5,249 202,212 0
Tortoise Energy Infrastuctu Other-Stock 89147L100 4,758 163,623 SH   SOLE   8,588 155,035 0
Vanguard Reit ETF ETF 922908553 594 7,164 SH   SOLE   300 6,864 0
Ventas Inc REIT 92276F100 454 7,569 SH   SOLE   23 7,546 0
Western Gas Partners LP Other-Stock 958254104 303 6,300 SH   SOLE   6,300 0 0