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
3M Company COM 88579Y101 29,299 133,470 SH   SOLE   4,774 0 128,696
8X8 INC ` COM 282914100 3,691 197,926 SH   SOLE   35,407 0 162,519
Abbott Labs COM 002824100 20,444 341,182 SH   SOLE   14,350 0 326,832
AbbVie Inc COM 00287Y109 16,632 175,719 SH   SOLE   9,714 0 166,005
Acadia Healthcare Co Inc COM 00404A109 837 21,352 SH   SOLE   0 0 21,352
Accenture Ltd Cl A COM G1151C101 5,584 36,378 SH   SOLE   558 0 35,820
ACETO CORP COM 004446100 1,322 173,896 SH   SOLE   88,126 0 85,770
Acuity Brands Inc. COM 00508Y102 1,069 7,677 SH   SOLE   3,513 0 4,164
Adobe Systems Inc. COM 00724F101 117,204 542,412 SH   SOLE   101,275 0 441,137
Advance Auto Parts Inc. COM 00751Y106 603 5,084 SH   SOLE   4,070 0 1,014
AEHR TEST SYSTEMS COM 00760J108 322 142,983 SH   SOLE   142,983 0 0
AerCap Holdings NV COM N00985106 227 4,485 SH   SOLE   0 0 4,485
Aetna Inc COM 00817Y108 396 2,346 SH   SOLE   0 0 2,346
Aflac Inc COM 001055102 2,099 47,975 SH   SOLE   29,992 0 17,983
Agilent Technologies COM 00846U101 5,318 79,491 SH   SOLE   2,225 0 77,266
AGILYSYS INC COM 00847J105 635 53,300 SH   SOLE   53,300 0 0
Air Lease Corp COM 00912X302 48,916 1,147,733 SH   SOLE   242,488 0 905,245
Air Products & Chemicals Inc COM 009158106 2,480 15,595 SH   SOLE   0 0 15,595
ALLEGIANT TRAVEL CO COM COM 01748X102 10,711 62,074 SH   SOLE   16,460 0 45,614
Allergan PLC COM G0177J108 2,382 14,156 SH   SOLE   179 0 13,977
Alliance Data Systems Corp COM 018581108 2,007 9,431 SH   SOLE   300 0 9,131
Alliant Energy Corp COM 018802108 233 5,692 SH   SOLE   0 0 5,692
Allscripts Healthcare Solution COM 01988P108 2,943 238,301 SH   SOLE   42,756 0 195,545
Allstate Corp COM 020002101 377 3,972 SH   SOLE   0 0 3,972
Alnylam Pharmaceuticals COM 02043Q107 238 2,000 SH   SOLE   0 0 2,000
Alphabet Inc CL A COM 02079K305 10,468 10,093 SH   SOLE   574 0 9,519
Alphabet Inc, CL C COM 02079K107 55,935 54,212 SH   SOLE   15,422 0 38,790
Altria Group Inc COM 02209S103 1,226 19,680 SH   SOLE   178 0 19,502
Amazon.com, Inc. COM 023135106 108,278 74,812 SH   SOLE   16,088 0 58,724
Ameren Corporation COM 023608102 215 3,804 SH   SOLE   0 0 3,804
American Electric Power Compan COM 025537101 246 3,584 SH   SOLE   0 0 3,584
American Express COM 025816109 511 5,480 SH   SOLE   594 0 4,886
American International Group I COM 026874784 25,023 459,807 SH   SOLE   181,720 0 278,087
American States Water Co COM 029899101 5,768 108,710 SH   SOLE   51,335 0 57,375
American Tower Corp-Cl A COM 03027X100 3,853 26,510 SH   SOLE   1,000 0 25,510
American Water Works Inc COM 030420103 471 5,731 SH   SOLE   0 0 5,731
Ameris Bancorp COM 03076K108 14,297 270,261 SH   SOLE   92,543 0 177,718
Amgen Inc COM 031162100 1,515 8,889 SH   SOLE   309 0 8,580
Amphenol Corp Cl A - New COM 032095101 23,678 274,905 SH   SOLE   117,441 0 157,464
Anadarko Petroleum Corp COM 032511107 611 10,116 SH   SOLE   8,868 0 1,248
Analog Devices COM 032654105 2,859 31,369 SH   SOLE   5,407 0 25,962
ANGIODYNAMICS INC COM 03475V101 11,243 651,782 SH   SOLE   374,479 0 277,303
Ansys Inc COM 03662Q105 1,634 10,428 SH   SOLE   1,197 0 9,231
Apache Corp COM 037411105 1,569 40,765 SH   SOLE   2,344 0 38,421
Apple Inc. COM 037833100 69,827 416,181 SH   SOLE   102,365 0 313,816
Applied Industrial Tech Inc COM 03820C105 5,220 71,605 SH   SOLE   13,819 0 57,786
Aramark COM 03852U106 34,492 871,892 SH   SOLE   226,502 0 645,390
Aspen Technology Inc COM 045327103 1,168 14,802 SH   SOLE   0 0 14,802
Astec Industries Inc COM 046224101 6,691 121,259 SH   SOLE   67,355 0 53,904
AT & T Inc COM 00206R102 3,959 111,058 SH   SOLE   10,814 0 100,244
Autodesk COM 052769106 326 2,597 SH   SOLE   0 0 2,597
Automatic Data Processing COM 053015103 203 1,790 SH   SOLE   449 0 1,341
Autozone Inc COM 053332102 1,000 1,542 SH   SOLE   0 0 1,542
AVERY DENNISON CORP COM COM 053611109 29,283 275,609 SH   SOLE   88,196 0 187,413
AZZ Inc COM 002474104 12,005 274,714 SH   SOLE   112,711 0 162,003
Balchem Corporation COM 057665200 30,383 371,654 SH   SOLE   17,150 0 354,504
BANK AMER CORP COM COM 060505104 1,244 41,492 SH   SOLE   13,016 0 28,476
Bank of Hawaii Corporation COM 062540109 881 10,598 SH   SOLE   6,248 0 4,350
Bank of Montreal COM 063671101 454 6,011 SH   SOLE   0 0 6,011
Bank of New York Mellon Corp COM 064058100 5,847 113,466 SH   SOLE   6,099 0 107,367
Baxter International Inc. COM 071813109 25,917 398,484 SH   SOLE   112,886 0 285,598
BB&T Corporation COM 054937107 504 9,690 SH   SOLE   0 0 9,690
Beacon Roofing Supply Inc. COM 073685109 569 10,714 SH   SOLE   0 0 10,714
Becton Dickinson COM 075887109 1,983 9,153 SH   SOLE   618 0 8,535
Bemis COM 081437105 30,868 709,279 SH   SOLE   338,340 0 370,939
Berkshire Hathaway Inc - Class COM 084670108 5,384 18 SH   SOLE   0 0 18
Berkshire Hathaway Inc Class B COM 084670702 45,878 229,989 SH   SOLE   42,032 0 187,957
Bio-Rad Laboratories Inc COM 090572207 6,786 27,137 SH   SOLE   7,199 0 19,938
Bio-Techne Corp COM 09073M104 46,925 310,682 SH   SOLE   68,592 0 242,090
Biogen Idec Inc COM 09062X103 3,980 14,534 SH   SOLE   1 0 14,533
BJ'S Restaurants COM 09180C106 4,770 106,231 SH   SOLE   20,057 0 86,174
Black Knight Inc COM 09215C105 15,293 324,696 SH   SOLE   145,408 0 179,289
Blackbaud Inc COM 09227Q100 6,762 66,422 SH   SOLE   17,460 0 48,962
Blackrock Inc-Class A COM 09247X101 693 1,279 SH   SOLE   243 0 1,036
Blackstone Group LP/THE COM 09253U108 851 26,625 SH   SOLE   235 0 26,390
Bloomin' Brands Inc COM 094235108 3,535 145,579 SH   SOLE   74,979 0 70,600
Boeing Co COM 097023105 4,147 12,646 SH   SOLE   500 0 12,146
BOSTON PROPERTIES INC COM COM 101121101 374 3,034 SH   SOLE   0 0 3,034
Bottomline Technologies (DE) COM 101388106 6,011 155,129 SH   SOLE   40,424 0 114,705
BRIGHTCOVE INC COM 10921T101 497 71,568 SH   SOLE   71,568 0 0
Bristol Myers Squibb Co COM 110122108 3,252 51,411 SH   SOLE   10,322 0 41,089
Brown-Forman Corporation Cls B COM 115637209 255 4,687 SH   SOLE   0 0 4,687
Bruker Corp COM 116794108 2,436 81,401 SH   SOLE   15,708 0 65,693
BRYN MAWR BANK CORPORATION COM 117665109 865 19,684 SH   SOLE   19,600 0 84
CACI International Inc COM 127190304 538 3,552 SH   SOLE   0 0 3,552
CADENCE BANCORPORATION CL A COM 12739A100 322 11,832 SH   SOLE   0 0 11,832
Callon Petroleum Co COM 13123X102 6,055 457,349 SH   SOLE   112,016 0 345,333
CAMBREX CORP COM 132011107 2,981 56,997 SH   SOLE   27,876 0 29,121
Canadian National Railway Co. COM 136375102 271 3,708 SH   SOLE   0 0 3,708
Capital Southwest Corporation COM 140501107 182 10,664 SH   SOLE   0 0 10,664
Carlisle Companies Incorporate COM 142339100 5,982 57,297 SH   SOLE   12,596 0 44,701
CAROLINA FINL CORP COM 143873107 7,521 191,461 SH   SOLE   80,371 0 111,090
CASEYS GEN STORES INC COM COM 147528103 5,949 54,195 SH   SOLE   26,577 0 27,618
CATALENT INC COM 148806102 15,023 365,886 SH   SOLE   152,877 0 213,009
Caterpillar Inc COM 149123101 5,079 34,465 SH   SOLE   1,529 0 32,936
CATO CORP - Class A COM 149205106 1,968 133,486 SH   SOLE   23,645 0 109,841
CBS Corp CL B COM 124857202 10,051 195,591 SH   SOLE   91,861 0 103,730
CDN IMPERIAL BK COMM TORONTO O COM 136069101 203 2,296 SH   SOLE   0 0 2,296
Celegene Corp COM 151020104 2,568 28,788 SH   SOLE   929 0 27,859
CenterPoint Energy Inc COM 15189T107 203 7,420 SH   SOLE   0 0 7,420
CenturyLink Inc COM 156700106 1,431 87,111 SH   SOLE   10,300 0 76,811
Cerner Corp COM 156782104 4,437 76,503 SH   SOLE   3,844 0 72,659
Charter Communications Inc A COM 16119P108 573 1,840 SH   SOLE   159 0 1,681
Chevron Corp COM 166764100 7,484 65,625 SH   SOLE   3,082 0 62,543
Chico's Fas Inc COM 168615102 7,736 855,783 SH   SOLE   419,908 0 435,875
Chromadex Corp COM 171077407 105 25,000 SH   SOLE   0 0 25,000
Chubb LTD COM H1467J104 387 2,833 SH   SOLE   0 0 2,833
Church & Dwight COM 171340102 2,585 51,340 SH   SOLE   15,683 0 35,657
Cigna Corp COM 125509109 1,263 7,530 SH   SOLE   0 0 7,530
Cisco Systems Inc COM 17275R102 7,455 173,822 SH   SOLE   13,414 0 160,408
Citigroup COM 172967424 5,011 74,231 SH   SOLE   3,391 0 70,840
Citizens Financial Group Inc COM 174610105 2,649 63,103 SH   SOLE   4,765 0 58,338
Clearwater Paper Corp COM 18538R103 275 7,045 SH   SOLE   0 0 7,045
Clorox Co COM 189054109 592 4,451 SH   SOLE   133 0 4,318
CME Group Inc COM 12572Q105 301 1,860 SH   SOLE   0 0 1,860
CMS Energy Corp COM 125896100 231 5,100 SH   SOLE   0 0 5,100
Coca Cola COM 191216100 2,832 65,198 SH   SOLE   666 0 64,532
Cognex Corp COM 192422103 521 10,015 SH   SOLE   0 0 10,015
Cognizant Technology Solutions COM 192446102 929 11,536 SH   SOLE   5 0 11,531
Colgate Palmolive Company COM 194162103 1,172 16,354 SH   SOLE   456 0 15,898
Columbia Sportswear CO COM 198516106 4,415 57,765 SH   SOLE   11,011 0 46,754
Comcast Cl A COM 20030N101 45,719 1,337,990 SH   SOLE   329,739 0 1,008,251
Comerica Inc COM 200340107 315 3,285 SH   SOLE   0 0 3,285
Commerce Bancshares Inc COM 200525103 204 3,405 SH   SOLE   3,405 0 0
Concho Resources Inc COM 20605P101 34,799 231,486 SH   SOLE   84,315 0 147,171
ConocoPhillips COM 20825C104 5,222 88,072 SH   SOLE   3,874 0 84,198
Consolidated Edison Inc COM 209115104 395 5,071 SH   SOLE   3,000 0 2,071
Constellation Brands Inc COM 21036P108 302 1,325 SH   SOLE   0 0 1,325
CORE MARK HOLDING CO INC COM 218681104 2,976 139,997 SH   SOLE   26,316 0 113,681
Corning Inc COM 219350105 303 10,870 SH   SOLE   0 0 10,870
Costar Group Inc COM 22160N109 2,869 7,910 SH   SOLE   6,195 0 1,715
Costco Wholesale Corp. COM 22160K105 15,710 83,371 SH   SOLE   6,325 0 77,046
Cray Inc. COM 225223304 3,983 192,411 SH   SOLE   92,917 0 99,494
CREE INC COM 225447101 4,509 111,860 SH   SOLE   54,812 0 57,048
CSW Industrials Inc. COM 126402106 480 10,664 SH   SOLE   0 0 10,664
CSX Corporation COM 126408103 446 8,004 SH   SOLE   304 0 7,700
CVS Caremark Corporation COM 126650100 683 10,986 SH   SOLE   0 0 10,986
Danaher Corporation COM 235851102 32,347 330,373 SH   SOLE   96,148 0 234,225
Darden Restaurants Inc COM 237194105 247 2,895 SH   SOLE   122 0 2,773
Davita Inc COM 23918K108 2,649 40,172 SH   SOLE   820 0 39,352
DEAN FOODS COMPANY COM 242370203 4,914 570,021 SH   SOLE   308,902 0 261,119
Deere & Co COM 244199105 869 5,592 SH   SOLE   0 0 5,592
DELL TECHNOLOGIES INC COM CL V COM 24703L103 653 8,923 SH   SOLE   0 0 8,923
Diodes Inc COM 254543101 1,506 49,430 SH   SOLE   7,200 0 42,230
Discover Financial Services COM 254709108 11,324 157,425 SH   SOLE   6,474 0 150,951
Disney Walt Co COM 254687106 16,699 166,261 SH   SOLE   9,675 0 156,586
Dollar General COM 256677105 4,607 49,246 SH   SOLE   1,578 0 47,668
Donaldson Co Inc COM 257651109 227 5,034 SH   SOLE   0 0 5,034
DORMAN PRODUCTS INC COM 258278100 6,016 90,858 SH   SOLE   22,867 0 67,991
Dover Corp COM 260003108 12,400 126,243 SH   SOLE   69,349 0 56,894
DOWDUPONT INC COM 26078J100 11,886 186,567 SH   SOLE   10,335 0 176,232
Dr Pepper Snapple Group COM 26138E109 630 5,322 SH   SOLE   0 0 5,322
DSW INC CL A COM 23334L102 5,319 236,800 SH   SOLE   115,426 0 121,374
DTE Energy Company COM 233331107 704 6,748 SH   SOLE   4,500 0 2,248
Duke Energy Corporation COM 26441C204 706 9,109 SH   SOLE   722 0 8,387
Dun & Bradstreet New COM 26483E100 3,726 31,845 SH   SOLE   0 0 31,845
Eastman Chemical Co COM 277432100 5,692 53,913 SH   SOLE   1,550 0 52,363
Eaton Corp PLC COM G29183103 972 12,164 SH   SOLE   285 0 11,879
Ecolab Inc COM 278865100 4,498 32,816 SH   SOLE   1,200 0 31,616
Edgewell Personal Care Co COM 28035Q102 301 6,164 SH   SOLE   400 0 5,764
Edwards Lifesciences Corporati COM 28176E108 1,589 11,392 SH   SOLE   345 0 11,047
EMCOR Group Inc COM 29084Q100 4,109 52,731 SH   SOLE   25,275 0 27,456
Emerson Electric COM 291011104 3,880 56,811 SH   SOLE   11,400 0 45,411
Enbridge Inc COM 29250N105 379 12,044 SH   SOLE   0 0 12,044
Energizer Holdings, Inc. New COM 29272W109 9,591 160,980 SH   SOLE   27,023 0 133,957
ENERGY TRANSFER PARTNERS LP UN COM 29278N103 382 23,532 SH   SOLE   21,147 0 2,385
Enersys COM 29275Y102 8,059 116,167 SH   SOLE   59,773 0 56,394
Entergy Corp COM 29364G103 287 3,638 SH   SOLE   0 0 3,638
ENTERPRISE FINL SVCS CORP COM COM 293712105 9,807 209,107 SH   SOLE   116,769 0 92,338
ENVISION HEALTHCARE CORP COM 29414D100 2,853 74,250 SH   SOLE   36,441 0 37,809
EOG Resources Inc. COM 26875P101 12,631 119,988 SH   SOLE   5,392 0 114,596
Esco Technologies COM 296315104 18,371 313,762 SH   SOLE   133,796 0 179,966
Estee Lauder Companies - Class COM 518439104 48,823 326,098 SH   SOLE   101,202 0 224,896
Esterline Technologies Corp COM 297425100 7,568 103,465 SH   SOLE   51,088 0 52,377
Eversource Energy COM 30040W108 250 4,243 SH   SOLE   0 0 4,243
Exelon Corporation COM 30161N101 278 7,116 SH   SOLE   0 0 7,116
Express Scripts Holding Co. COM 30219G108 202 2,917 SH   SOLE   0 0 2,917
Exxon Mobil Corp COM 30231G102 13,113 175,754 SH   SOLE   4,194 0 171,560
Facebook Inc -A COM 30303M102 4,925 30,822 SH   SOLE   1,814 0 29,008
Fairfax Financial Holdings, Lt COM 303901102 8,500 16,700 SH   SOLE   450 0 16,250
Fastenal Company COM 311900104 814 14,916 SH   SOLE   2,000 0 12,916
Federal Express Corp COM 31428X106 1,653 6,885 SH   SOLE   280 0 6,605
Ferro Corp COM 315405100 11,272 485,464 SH   SOLE   122,247 0 363,217
Fidelity National Information COM 31620M106 614 6,380 SH   SOLE   0 0 6,380
Fireeye Inc COM 31816Q101 9,619 568,183 SH   SOLE   284,387 0 283,796
First Busey Corp COM 319383204 7,042 236,931 SH   SOLE   112,517 0 124,414
First Horizon National Corp COM 320517105 4,298 228,276 SH   SOLE   110,196 0 118,080
First Midwest Bancorp Inc/IL COM 320867104 387 15,737 SH   SOLE   0 0 15,737
First Republic Bank/San Fran COM 33616C100 14,886 160,741 SH   SOLE   54,177 0 106,564
Fiserv Inc COM 337738108 256 3,586 SH   SOLE   4 0 3,582
Flir System Inc. COM 302445101 83,923 1,678,130 SH   SOLE   501,545 0 1,176,585
FLOWERS FOODS INC COM 343498101 7,853 359,229 SH   SOLE   176,033 0 183,196
FMC CORP COM 302491303 16,735 218,560 SH   SOLE   87,648 0 130,912
FNB Corporation COM 302520101 37,092 2,757,737 SH   SOLE   588,415 0 2,169,322
FNF Group COM 31620R303 20,081 501,771 SH   SOLE   158,176 0 343,595
Fortive Corporation COM 34959J108 952 12,275 SH   SOLE   679 0 11,596
FORWARD AIR CORP COM COM 349853101 5,425 102,626 SH   SOLE   19,302 0 83,324
Franco Nevada Corp COM 351858105 15,937 233,026 SH   SOLE   6,075 0 226,951
FTI Consulting Inc. COM 302941109 11,367 234,799 SH   SOLE   117,931 0 116,868
Gallagher Arthur J COM 363576109 316 4,604 SH   SOLE   0 0 4,604
GEMPHIRE THERAPEUTICS INC COM 36870A108 195 30,000 SH   SOLE   0 0 30,000
General Dynamics Corp COM 369550108 1,063 4,811 SH   SOLE   48 0 4,763
General Electric Co COM 369604103 4,578 339,601 SH   SOLE   29,862 0 309,739
General Mills Inc COM 370334104 2,719 60,352 SH   SOLE   3,990 0 56,362
Genpact Ltd COM G3922B107 422 13,184 SH   SOLE   0 0 13,184
Gildan Activewear COM 375916103 811 28,066 SH   SOLE   23,927 0 4,139
Gilead Sciences Inc. COM 375558103 1,035 13,727 SH   SOLE   1,025 0 12,702
Globus Medical Inc COM 379577208 12,058 242,039 SH   SOLE   58,786 0 183,253
Graco Inc. COM 384109104 6,631 145,045 SH   SOLE   36,978 0 108,067
Grainger WW Inc COM 384802104 9,302 32,953 SH   SOLE   1,550 0 31,403
GRANITE CONSTR INC COM COM 387328107 9,216 164,984 SH   SOLE   42,745 0 122,239
Great Lakes Dredge & Dock Co COM 390607109 10,697 2,325,358 SH   SOLE   1,345,673 0 979,685
Guidewire Software Inc COM 40171V100 56,378 697,494 SH   SOLE   177,513 0 519,981
Haemonetics Corp COM 405024100 4,860 66,435 SH   SOLE   33,838 0 32,597
Halliburton Company COM 406216101 16,445 350,336 SH   SOLE   166,532 0 183,804
Harley-Davidson Inc COM 412822108 445 10,378 SH   SOLE   0 0 10,378
Harris Corp COM 413875105 1,183 7,332 SH   SOLE   6,954 0 378
Harvard Bioscience Inc COM 416906105 5,003 1,000,597 SH   SOLE   592,159 0 408,438
Healthcare Services Group Inc COM 421906108 33,886 779,349 SH   SOLE   195,032 0 584,317
Henry Jack & Associates COM 426281101 1,432 11,837 SH   SOLE   6,351 0 5,486
Hewlett Packard Enterprise Com COM 42824C109 214 12,207 SH   SOLE   0 0 12,207
HEXCEL CORP COM 428291108 316 4,899 SH   SOLE   0 0 4,899
HMS HLDGS CORP COM COM 40425J101 5,108 303,308 SH   SOLE   147,434 0 155,874
Hologic Inc COM 436440101 5,298 141,807 SH   SOLE   20,042 0 121,765
Home Depot Inc COM 437076102 5,005 28,080 SH   SOLE   3,085 0 24,995
Honeywell International Inc. COM 438516106 49,718 344,047 SH   SOLE   82,576 0 261,471
Horace Mann Educators COM 440327104 243 5,687 SH   SOLE   0 0 5,687
HORIZON GLOBAL CORPORATION COM 44052W104 415 50,364 SH   SOLE   50,364 0 0
HORIZON PHARMA PLC COM G4617B105 9,700 683,110 SH   SOLE   249,239 0 433,871
HOSTESS BRANDS INC COM 44109J106 257 17,399 SH   SOLE   0 0 17,399
Humana Inc COM 444859102 266 988 SH   SOLE   0 0 988
Huron Consulting Group Inc COM 447462102 5,073 133,143 SH   SOLE   72,413 0 60,730
Iberiabank Corp COM 450828108 20,066 257,261 SH   SOLE   100,541 0 156,720
IBM COM 459200101 6,165 40,183 SH   SOLE   0 0 40,183
ICAD INC COM 44934S206 92 30,000 SH   SOLE   0 0 30,000
ICU Medical Inc COM 44930G107 21,794 86,347 SH   SOLE   35,151 0 51,196
Idex Corp COM 45167R104 7,870 55,225 SH   SOLE   16,592 0 38,633
Idexx Labs Inc COM 45168D104 2,911 15,210 SH   SOLE   8,285 0 6,925
IHS Markit Ltd COM G47567105 2,047 42,438 SH   SOLE   1,628 0 40,810
Illinois Tool Works Co COM 452308109 57,595 367,643 SH   SOLE   23,290 0 344,353
IMPERVA INC COM 45321L100 4,770 110,152 SH   SOLE   28,463 0 81,689
Ingersoll-Rand PLC COM G47791101 12,386 144,846 SH   SOLE   70,348 0 74,498
INGEVITY CORP COM 45688C107 6,020 81,689 SH   SOLE   22,329 0 59,360
Ingredion Inc COM 457187102 512 3,972 SH   SOLE   3,771 0 201
Innophos Holdings Inc COM 45774N108 43,841 1,090,307 SH   SOLE   522,549 0 567,758
Insulet Corp COM 45784P101 14,933 172,283 SH   SOLE   45,637 0 126,646
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 6,564 118,620 SH   SOLE   32,610 0 86,010
Integrated Device Tech Inc COM 458118106 53,935 1,764,874 SH   SOLE   456,848 0 1,308,026
Intel Corp COM 458140100 8,904 170,959 SH   SOLE   7,036 0 163,923
Intuit Inc COM 461202103 251 1,450 SH   SOLE   300 0 1,150
Invesco LTD COM G491BT108 1,429 44,628 SH   SOLE   467 0 44,161
ITT Inc COM 45073V108 20,274 413,914 SH   SOLE   147,232 0 266,682
J.M. Smucker Company COM 832696405 3,555 28,667 SH   SOLE   1,323 0 27,344
JACK IN THE BOX INC COM COM 466367109 12,075 141,506 SH   SOLE   56,489 0 85,017
Jacobs Engineering Group COM 469814107 311 5,260 SH   SOLE   0 0 5,260
JELD-WEN HOLDING INC COM 47580P103 11,410 372,619 SH   SOLE   97,420 0 275,199
Johnson & Johnson Co COM 478160104 54,050 421,769 SH   SOLE   92,993 0 328,776
Johnson Controls International COM G51502105 430 12,215 SH   SOLE   4 0 12,211
JP Morgan Chase & Co COM 46625H100 54,279 493,582 SH   SOLE   119,493 0 374,089
Kansas City Southern Industrie COM 485170302 346 3,150 SH   SOLE   1,350 0 1,800
Kennametal Inc COM 489170100 378 9,411 SH   SOLE   0 0 9,411
Keycorp COM 493267108 302 15,465 SH   SOLE   0 0 15,465
KEYW HOLDING CORP COM 493723100 5,691 724,060 SH   SOLE   449,057 0 275,003
Kimberly Clark Corp COM 494368103 4,471 40,596 SH   SOLE   749 0 39,847
Kinder Morgan Inc COM 49456B101 391 25,952 SH   SOLE   0 0 25,952
Kohls Corp COM 500255104 323 4,926 SH   SOLE   0 0 4,926
L.B. FOSTER COMPANY COM 350060109 631 26,806 SH   SOLE   26,806 0 0
Laboratory Corp of America Hol COM 50540R409 9,852 60,909 SH   SOLE   33,112 0 27,797
Lakeland Financial Corp COM 511656100 17,603 380,763 SH   SOLE   158,101 0 222,662
Lamb Weston Holdings COM 513272104 445 7,646 SH   SOLE   0 0 7,646
Lancaster Colony Corporation COM 513847103 15,130 122,871 SH   SOLE   52,556 0 70,315
LCI INDUSTRIES COM 50189K103 254 2,443 SH   SOLE   0 0 2,443
Liberty Global PLC COM G5480U104 381 12,166 SH   SOLE   1,000 0 11,166
Liberty Global PLC COM G5480U120 1,103 36,262 SH   SOLE   3,000 0 33,262
Lilly Eli & Co COM 532457108 805 10,408 SH   SOLE   3,943 0 6,465
Lincoln Electric Holdings COM 533900106 1,702 18,919 SH   SOLE   1,348 0 17,571
LIVANOVA PLC COM G5509L101 257 2,902 SH   SOLE   0 0 2,902
Live Nation Entertainment, Inc COM 538034109 292 6,929 SH   SOLE   0 0 6,929
LKQ Corp COM 501889208 59,240 1,560,996 SH   SOLE   301,036 0 1,259,960
Lockheed Martin Corporation COM 539830109 598 1,771 SH   SOLE   180 0 1,591
Lowe's Company COM 548661107 3,445 39,259 SH   SOLE   3,622 0 35,637
LSI INDUSTRIES INC COM 50216C108 498 61,405 SH   SOLE   61,405 0 0
LyondellBasell Industries N.V. COM N53745100 7,741 73,252 SH   SOLE   2,969 0 70,283
Magna International Class A COM 559222401 225 4,000 SH   SOLE   0 0 4,000
Marathon Oil Group COM 565849106 171 10,590 SH   SOLE   6,000 0 4,590
Marathon Petroleum Corp COM 56585A102 863 11,801 SH   SOLE   6,000 0 5,801
Marchex Inc COM 56624R108 2,009 735,887 SH   SOLE   387,586 0 348,301
MarketAxess Holdings Inc COM 57060D108 3,542 16,289 SH   SOLE   3,290 0 12,999
Marsh & McLennan COM 571748102 17,716 214,507 SH   SOLE   8,478 0 206,029
Martin Marietta Materials COM 573284106 13,035 62,881 SH   SOLE   800 0 62,081
Mastercard Inc-Class A COM 57636Q104 1,277 7,290 SH   SOLE   633 0 6,657
Maximus Inc COM 577933104 3,994 59,847 SH   SOLE   16,002 0 43,845
McCormick & Company Inc COM 579780206 19,775 185,876 SH   SOLE   58,865 0 127,011
McDonalds Corp COM 580135101 10,038 64,189 SH   SOLE   1,717 0 62,472
McKesson Corporation COM 58155Q103 296 2,100 SH   SOLE   0 0 2,100
MDU Resources Group Inc COM 552690109 678 24,075 SH   SOLE   0 0 24,075
Medtronic PLC COM G5960L103 4,713 58,753 SH   SOLE   5,068 0 53,685
Merck & Co COM 58933Y105 6,450 118,420 SH   SOLE   2,905 0 115,515
Mettler-Toledo International COM 592688105 57,734 100,402 SH   SOLE   17,481 0 82,921
Microchip Technology Inc. COM 595017104 56,974 623,617 SH   SOLE   79,835 0 543,782
Microsoft Corp COM 594918104 20,512 224,736 SH   SOLE   22,108 0 202,628
Mohawk Industries Inc. COM 608190104 20,205 87,008 SH   SOLE   19,754 0 67,254
Mondelez International Inc COM 609207105 455 10,895 SH   SOLE   0 0 10,895
Monsanto Company COM 61166W101 982 8,419 SH   SOLE   4,044 0 4,375
Moody's Corp COM 615369105 6,705 41,571 SH   SOLE   0 0 41,571
MOTORCAR Parts of America, Inc COM 620071100 473 22,066 SH   SOLE   22,066 0 0
Motorola Solutions COM 620076307 470 4,462 SH   SOLE   1,714 0 2,748
MSC Industrial Direct Co. Clas COM 553530106 3,903 42,559 SH   SOLE   12,153 0 30,406
MSCI Inc. COM 55354G100 414 2,767 SH   SOLE   0 0 2,767
National-Oilwell Inc COM 637071101 1,701 46,216 SH   SOLE   1,450 0 44,766
National Bank Holdings Corpora COM 633707104 8,792 264,430 SH   SOLE   133,642 0 130,788
NATURAL GAS SERVICES GROUP COM 63886Q109 575 24,100 SH   SOLE   24,100 0 0
Neenah Paper Inc. COM 640079109 696 8,876 SH   SOLE   8,436 0 440
NEOGENOMICS INC COM 64049M209 3,602 441,380 SH   SOLE   84,083 0 357,297
NetFlix Inc COM 64110L106 373 1,262 SH   SOLE   0 0 1,262
New Jersey Resources Corp COM 646025106 5,015 125,055 SH   SOLE   66,328 0 58,727
Newell Brands Inc COM 651229106 1,561 61,263 SH   SOLE   6,538 0 54,725
Newfield Exploration Company COM 651290108 6,113 250,348 SH   SOLE   136,695 0 113,653
NewLink Genetics Corp. COM 651511107 802 110,624 SH   SOLE   2,160 0 108,464
NextEra Energy Inc COM 65339F101 4,928 30,170 SH   SOLE   1,150 0 29,020
NGL Energy Partners LP COM 62913M107 176 16,000 SH   SOLE   0 0 16,000
Nike Inc COM 654106103 13,856 208,546 SH   SOLE   16,484 0 192,062
Noble Energy COM 655044105 810 26,738 SH   SOLE   5,300 0 21,438
Norfolk Southern Corp COM 655844108 307 2,259 SH   SOLE   0 0 2,259
Northern Tr Corp COM 665859104 30,130 292,157 SH   SOLE   240 0 291,917
Northrop Grumman Corporation COM 666807102 371 1,063 SH   SOLE   0 0 1,063
Nuance Communications Inc COM 67020Y100 7,862 499,145 SH   SOLE   253,041 0 246,104
NXP Semiconductors N.V. COM N6596X109 1,178 10,070 SH   SOLE   925 0 9,145
O'Reilly Automotive Inc COM 67103H107 7,373 29,806 SH   SOLE   1,370 0 28,436
Occidental Petroleum Corp COM 674599105 1,374 21,152 SH   SOLE   844 0 20,308
OCLARO INC COM 67555N206 4,183 437,581 SH   SOLE   214,530 0 223,051
Oge Energy Corp COM 670837103 251 7,674 SH   SOLE   0 0 7,674
Olin Corp COM 680665205 2,276 74,908 SH   SOLE   12,444 0 62,464
Omega Healthcare Investors, In COM 681936100 317 11,705 SH   SOLE   2,905 0 8,800
Omnicell Inc COM 68213N109 3,028 69,770 SH   SOLE   11,621 0 58,149
Omnicom Group Inc COM 681919106 2,909 40,036 SH   SOLE   1,804 0 38,232
OMNOVA SOLUTIONS INC COM 682129101 1,046 99,659 SH   SOLE   99,659 0 0
One Gas Inc COM 68235P108 293 4,438 SH   SOLE   0 0 4,438
Oneok, Inc COM 682680103 21,165 371,843 SH   SOLE   17,552 0 354,291
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ORBOTECH LTD ORD COM M75253100 1,946 31,301 SH   SOLE   31,200 0 101
Orthofix International NV COM N6748L102 39,068 664,644 SH   SOLE   266,354 0 398,290
Oshkosh Truck Corp COM 688239201 2,542 32,894 SH   SOLE   15,032 0 17,862
Parker-Hannifin Corp COM 701094104 18,506 108,201 SH   SOLE   46,441 0 61,760
Parsley Energy Inc COM 701877102 832 28,714 SH   SOLE   27,246 0 1,468
Patterson Companies Inc COM 703395103 257 11,550 SH   SOLE   0 0 11,550
PDC Energy COM 69327R101 5,301 108,127 SH   SOLE   46,953 0 61,174
Pepsico Inc COM 713448108 29,888 273,822 SH   SOLE   17,058 0 256,764
PFIZER INC COM COM 717081103 25,969 731,733 SH   SOLE   63,251 0 668,482
Philip Morris International COM 718172109 1,484 14,930 SH   SOLE   0 0 14,930
Phillips 66 COM 718546104 3,398 35,424 SH   SOLE   347 0 35,077
Pinnacle West Capital COM 723484101 201 2,515 SH   SOLE   0 0 2,515
PIONEER POWER SOLUTIONS INC COM 723836300 330 50,000 SH   SOLE   50,000 0 0
Pitney Bowes COM 724479100 3,923 360,254 SH   SOLE   175,396 0 184,858
PLANET FITNESS INC CL A COM 72703H101 255 6,745 SH   SOLE   0 0 6,745
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Polaris Industries Inc. COM 731068102 377 3,292 SH   SOLE   0 0 3,292
Portland General Electric Comp COM 736508847 203 5,000 SH   SOLE   0 0 5,000
PPG Industries COM 693506107 343 3,072 SH   SOLE   0 0 3,072
Praxair Inc COM 74005P104 462 3,200 SH   SOLE   0 0 3,200
PREMIER INC CL A COM 74051N102 7,502 239,593 SH   SOLE   120,174 0 119,419
Principal Financial Group COM 74251V102 271 4,450 SH   SOLE   0 0 4,450
Procter & Gamble COM 742718109 11,316 142,737 SH   SOLE   22,130 0 120,607
PROGRESS SOFTWARE CORP COM 743312100 6,505 169,174 SH   SOLE   85,106 0 84,068
Progressive Corp Ohio COM 743315103 8,023 131,683 SH   SOLE   0 0 131,683
PROOFPOINT INC COM 743424103 4,074 35,847 SH   SOLE   6,438 0 29,409
PTC Inc COM 69370C100 14,939 191,499 SH   SOLE   50,383 0 141,116
Qualcomm Inc COM 747525103 2,278 41,107 SH   SOLE   1,588 0 39,519
QUANEX BUILDING PRODUCTS CORP COM 747619104 9,198 528,615 SH   SOLE   302,269 0 226,346
QUANTA SERVICES INC COM 74762E102 12,081 351,690 SH   SOLE   205,083 0 146,607
QUANTENNA COMMUNICATIONS INC COM 74766D100 512 37,356 SH   SOLE   37,356 0 0
Raymond James Financial, Inc. COM 754730109 1,009 11,287 SH   SOLE   10,622 0 665
Raytheon Company COM 755111507 35,114 162,701 SH   SOLE   52,858 0 109,843
REALPAGE INC COM COM 75606N109 14,227 276,260 SH   SOLE   72,878 0 203,382
Red Hat Inc. COM 756577102 60,102 401,994 SH   SOLE   96,575 0 305,419
RED LION HOTELS CORP COM COM 756764106 4,558 467,507 SH   SOLE   310,053 0 157,454
Regeneron Pharmaceuticals COM 75886F107 361 1,047 SH   SOLE   0 0 1,047
Reinsurance Group of America COM 759351604 44,512 289,038 SH   SOLE   74,007 0 215,031
Renasant Corp COM 75970E107 7,748 182,056 SH   SOLE   86,555 0 95,501
Republic Services Inc COM 760759100 473 7,141 SH   SOLE   0 0 7,141
RIBBON COMMUNICATIONS INC COM 762544104 3,082 604,391 SH   SOLE   296,298 0 308,093
RLI Corp COM 749607107 330 5,200 SH   SOLE   0 0 5,200
Rockwell Collins Inc. COM 774341101 5,148 38,175 SH   SOLE   1,688 0 36,487
Roper Technologies COM 776696106 86,933 309,711 SH   SOLE   45,950 0 263,761
Ross Stores, Inc. COM 778296103 892 11,442 SH   SOLE   0 0 11,442
RSP PERMIAN INC COM 74978Q105 1,914 40,833 SH   SOLE   25,520 0 15,313
S&P Global Inc COM 78409V104 1,672 8,750 SH   SOLE   0 0 8,750
SAIA INC COM 78709Y105 334 4,445 SH   SOLE   0 0 4,445
Salesforce com COM 79466L302 782 6,725 SH   SOLE   170 0 6,555
Schlumberger Ltd. COM 806857108 31,561 487,199 SH   SOLE   26,577 0 460,622
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Seachange International Inc. COM 811699107 4,989 1,840,967 SH   SOLE   982,494 0 858,473
Seacoast Banking Corp of Flori COM 811707801 17,476 660,229 SH   SOLE   264,853 0 395,376
SEI Investments Company COM 784117103 504 6,732 SH   SOLE   0 0 6,732
Sensient Technologies Corp COM 81725T100 382 5,414 SH   SOLE   4,660 0 754
SERVICENOW INC COM 81762P102 290 1,753 SH   SOLE   0 0 1,753
ServiceSource International In COM 81763U100 3,858 1,012,578 SH   SOLE   562,184 0 450,394
Sherwin Williams COM 824348106 6,698 17,080 SH   SOLE   366 0 16,714
Silgan Holdings Inc COM 827048109 4,105 147,398 SH   SOLE   25,178 0 122,220
Skyworks Solutions Inc COM 83088M102 482 4,810 SH   SOLE   4,564 0 246
Snap-On Incorporated COM 833034101 1,591 10,781 SH   SOLE   0 0 10,781
Southern Company COM 842587107 572 12,798 SH   SOLE   0 0 12,798
SP PLUS CORP COM COM 78469C103 796 22,357 SH   SOLE   21,657 0 700
SPARTAN MTRS INC COM COM 846819100 9,931 577,402 SH   SOLE   349,689 0 227,713
SPIRIT AIRLINES INC COM 848577102 5,053 133,750 SH   SOLE   36,886 0 96,864
SPX Corporation COM 784635104 30,924 952,085 SH   SOLE   403,442 0 548,643
SQUARE INC CL A COM 852234103 349 7,097 SH   SOLE   0 0 7,097
SRC ENERGY INC COM COM 78470V108 4,288 454,742 SH   SOLE   86,497 0 368,245
Standex International Corporat COM 854231107 7,231 75,841 SH   SOLE   20,823 0 55,018
Starbucks Corp COM 855244109 19,094 329,829 SH   SOLE   23,751 0 306,078
State Street Corporation COM 857477103 699 7,010 SH   SOLE   3,000 0 4,010
STEPAN CO COM COM 858586100 250 3,000 SH   SOLE   0 0 3,000
Stericycle Inc COM 858912108 401 6,845 SH   SOLE   0 0 6,845
STERLING CONSTRUCTION CO INC COM 859241101 712 62,157 SH   SOLE   62,157 0 0
Steven Madden Ltd COM 556269108 5,448 124,109 SH   SOLE   32,262 0 91,847
Stoneridge Inc COM 86183P102 4,368 158,250 SH   SOLE   47,942 0 110,308
Stryker Corp COM 863667101 2,993 18,599 SH   SOLE   0 0 18,599
Suntrust Banks COM 867914103 418 6,140 SH   SOLE   0 0 6,140
Surmodics Inc. COM 868873100 5,370 141,133 SH   SOLE   26,724 0 114,409
Sysco Corporation COM 871829107 580 9,681 SH   SOLE   0 0 9,681
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Target Group COM 87612E106 592 8,529 SH   SOLE   200 0 8,329
TechnipFMC PLC COM G87110105 206 7,009 SH   SOLE   0 0 7,009
Teleflex Inc. COM 879369106 454 1,779 SH   SOLE   0 0 1,779
Tetra Tech Inc COM 88162G103 6,365 130,040 SH   SOLE   35,420 0 94,620
Texas Instruments Inc COM 882508104 2,710 26,084 SH   SOLE   12,800 0 13,284
TFS Financial Corp COM 87240R107 2,924 199,060 SH   SOLE   97,488 0 101,572
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Thermo Fisher Scientific Inc COM 883556102 35,197 170,477 SH   SOLE   42,055 0 128,422
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Time Warner Inc. COM 887317303 448 4,739 SH   SOLE   252 0 4,487
TIVITY HEALTH INC COM 88870R102 6,198 156,312 SH   SOLE   29,525 0 126,787
TJX Companies Inc COM 872540109 23,767 291,411 SH   SOLE   105,242 0 186,169
TOWER INTERNATIONAL INC COM 891826109 493 17,781 SH   SOLE   17,781 0 0
TRANSCAT INC COM 893529107 358 22,849 SH   SOLE   22,849 0 0
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Travelers Companies Inc. COM 89417E109 739 5,320 SH   SOLE   0 0 5,320
Treehouse Foods Inc COM 89469A104 9,685 253,083 SH   SOLE   109,479 0 143,604
TRISTATE CAPITAL HOLDINGS, INC COM 89678F100 921 39,600 SH   SOLE   39,600 0 0
Tyler Technologies, Inc. COM 902252105 1,270 6,021 SH   SOLE   3,021 0 3,000
Ulta Salon Cosmetics & Frangra COM 90384S303 302 1,480 SH   SOLE   75 0 1,405
Umpqua Holdings Corp COM 904214103 30,547 1,426,750 SH   SOLE   224,680 0 1,202,070
Union Pacific Corp COM 907818108 13,461 100,134 SH   SOLE   48,232 0 51,902
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 9,194 290,484 SH   SOLE   147,672 0 142,812
United Parcel Service - Cl B COM 911312106 7,287 69,630 SH   SOLE   1,017 0 68,613
United Technologies Corp COM 913017109 3,304 26,259 SH   SOLE   5,250 0 21,009
UnitedHealth Group Incorporate COM 91324P102 44,384 207,402 SH   SOLE   61,715 0 145,687
Universal Electronics COM 913483103 7,207 138,460 SH   SOLE   35,391 0 103,069
UNIVERSAL STAINLESS & ALLOY PR COM 913837100 721 26,215 SH   SOLE   26,215 0 0
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Vail Resorts Inc COM 91879Q109 339 1,527 SH   SOLE   0 0 1,527
Valero Energy Corp COM 91913Y100 333 3,586 SH   SOLE   5 0 3,581
Verint Systems Inc COM 92343X100 3,055 71,707 SH   SOLE   14,016 0 57,691
Verizon Communications Inc Com COM 92343V104 6,250 130,697 SH   SOLE   8,133 0 122,564
VF Corporation COM 918204108 17,001 229,373 SH   SOLE   9,210 0 220,163
Visa Inc Cl A COM 92826C839 61,351 512,884 SH   SOLE   121,555 0 391,329
Vodafone Group PLC COM 92857W308 1,520 54,643 SH   SOLE   0 0 54,643
Wabco Holdings Inc COM 92927K102 3,640 27,194 SH   SOLE   1,594 0 25,600
Wabtec COM 929740108 492 6,048 SH   SOLE   5,739 0 309
Wageworks Inc COM 930427109 3,881 85,854 SH   SOLE   22,611 0 63,243
Walgreens Boots Alliance Inc COM 931427108 14,523 221,825 SH   SOLE   12,998 0 208,827
Walmart Stores COM 931142103 6,433 72,306 SH   SOLE   3,590 0 68,716
Washington Federal Inc COM 938824109 7,410 214,164 SH   SOLE   39,968 0 174,196
Waste Connections Inc COM 94106B101 1,559 21,733 SH   SOLE   20,369 0 1,364
Waste Management Inc COM 94106L109 730 8,680 SH   SOLE   728 0 7,952
Watsco Inc COM 942622200 20,189 111,558 SH   SOLE   38,950 0 72,608
Watts Water Technologies Inc COM 942749102 2,390 30,764 SH   SOLE   15,235 0 15,529
WD-40 Co COM 929236107 237 1,798 SH   SOLE   0 0 1,798
WEC Energy Group Inc COM 92939U106 8,543 136,244 SH   SOLE   4,942 0 131,302
Wells Fargo Company COM 949746101 10,145 193,573 SH   SOLE   9,166 0 184,407
Wendy's Co/The COM 95058W100 527 30,032 SH   SOLE   27,489 0 2,543
WesBanco Inc COM 950810101 14,657 346,500 SH   SOLE   137,755 0 208,745
WESTERN ALLIANCE BANCORP COM 957638109 8,305 142,922 SH   SOLE   36,549 0 106,373
Western Union COM 959802109 247 12,867 SH   SOLE   4,000 0 8,867
Weyerhaeuser Co COM 962166104 3,681 105,159 SH   SOLE   2,733 0 102,426
Whirlpool Corp COM 963320106 2,005 13,095 SH   SOLE   450 0 12,645
Williams Companies Inc COM 969457100 270 10,845 SH   SOLE   0 0 10,845
Wintrust Financial Corporation COM 97650W108 560 6,505 SH   SOLE   155 0 6,350
Woodward Inc COM 980745103 4,275 59,654 SH   SOLE   14,840 0 44,814
Xcel Energy Inc COM 98389B100 1,034 22,733 SH   SOLE   0 0 22,733
YUM Brands Inc COM 988498101 1,845 21,670 SH   SOLE   0 0 21,670
Yum China Holdings Inc COM 98850P109 698 16,826 SH   SOLE   0 0 16,826
Zimmer Biomet Holdings COM 98956P102 496 4,553 SH   SOLE   1,240 0 3,313
ZIONS BANCORPORATION COM 989701107 7,411 140,540 SH   SOLE   83,488 0 57,052
Zoetis Inc COM 98978V103 53,583 641,637 SH   SOLE   113,804 0 527,833
Ares Capital Corp OA 04010L103 9,924 625,311 SH   SOLE   31,785 0 593,526
Ares Management LP OA 04014Y101 10,690 499,550 SH   SOLE   2,800 0 496,750
Enterprise Products Partners L OA 293792107 15,518 633,897 SH   SOLE   13,200 0 620,697
Magellan Midstream Partners LP OA 559080106 1,717 29,421 SH   SOLE   24,000 0 5,421
MPLX LP OA 55336V100 2,245 67,938 SH   SOLE   2,650 0 65,288
Western Gas Partners LP OA 958254104 290 6,800 SH   SOLE   6,300 0 500
ABB Ltd-Spon Adr ADR 000375204 290 12,199 SH   SOLE   0 0 12,199
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 4,349 23,693 SH   SOLE   18,700 0 4,993
AMERICA MOVIL SAB DE CV SPON A ADR 02364W105 964 50,517 SH   SOLE   49,600 0 917
AUTOHOME INC SP ADR RP CL A ADR 05278C107 885 10,300 SH   SOLE   10,300 0 0
AVIANCA HLDGS SA SPON ADR REP ADR 05367G100 100 11,800 SH   SOLE   11,800 0 0
BAIDU INC SPON ADR REP A ADR 056752108 437 1,959 SH   SOLE   1,300 0 659
BP Amoco Plc ADR 055622104 1,064 26,244 SH   SOLE   0 0 26,244
CHUNGHWA TELECOM CO LTD SPON A ADR 17133Q502 233 6,000 SH   SOLE   6,000 0 0
Diageo PLC ADR 25243Q205 274 2,023 SH   SOLE   246 0 1,777
ECOPETROL S A SPONSORED ADS ADR 279158109 193 10,000 SH   SOLE   10,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 75 31,400 SH   SOLE   31,400 0 0
ITAU UNIBANCO HLDG SA SPON ADR ADR 465562106 1,187 76,087 SH   SOLE   71,600 0 4,487
JD.Com Inc ADR ADR 47215P106 217 5,371 SH   SOLE   0 0 5,371
KB FINANCIAL GROUP INC SPONSOR ADR 48241A105 268 4,620 SH   SOLE   4,100 0 520
Novartis AG ADR ADR 66987V109 3,820 47,243 SH   SOLE   2,650 0 44,593
PETROLEO BRASILEIRO SA PETROBR ADR 71654V101 587 45,200 SH   SOLE   45,200 0 0
PETROLEO BRASILEIRO SA PETROBR ADR 71654V408 462 32,700 SH   SOLE   32,700 0 0
PLDT INC SPONSORED ADR ADR 69344D408 230 8,100 SH   SOLE   8,100 0 0
POSCO SPONSORED ADR ADR 693483109 229 2,902 SH   SOLE   2,100 0 802
Royal Dutch Shell PLC-ADR ADR 780259206 1,104 17,303 SH   SOLE   6,100 0 11,203
SAP AG ADR ADR 803054204 290 2,760 SH   SOLE   0 0 2,760
SK TELECOM LTD SPONSORED ADR ADR 78440P108 276 11,400 SH   SOLE   11,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 3,338 76,278 SH   SOLE   74,000 0 2,278
TURKCELL ILETISIM HIZMETLERI S ADR 900111204 216 22,600 SH   SOLE   22,600 0 0
VALE S A ADR ADR 91912E105 1,122 88,174 SH   SOLE   87,674 0 500
YY INC ADS REPCOM CLA ADR 98426T106 1,157 11,000 SH   SOLE   11,000 0 0
HSBC 6.2 12/31/49 PFD PFD 404280604 251 9,760 SH   SOLE   0 0 9,760
Alerian Mlp ETF ETF 00162Q866 102 10,837 SH   SOLE   0 0 10,837
Amex Technology Select SPDR Fu ETF 81369Y803 493 7,541 SH   SOLE   0 0 7,541
Columbia Emerging Markets Cons ETF 19762B509 2,558 96,600 SH   SOLE   2,900 0 93,700
First Trust Nasdq 100 Eq Wei ETF 337344105 3,612 61,233 SH   SOLE   1,000 0 60,233
Ishares Barclay Tips Bond ETF 464287176 299 2,645 SH   SOLE   75 0 2,570
Ishares Barclays 1-3 yr (ETF) ETF 464288646 239 2,300 SH   SOLE   0 0 2,300
Ishares Comex Gold Trust ETF 464285105 2,493 195,875 SH   SOLE   4,800 0 191,075
Ishares DJ Select Dividend ETF 464287168 500 5,255 SH   SOLE   475 0 4,780
Ishares Iboxx Inv Gr Corp Bd ETF 464287242 319 2,715 SH   SOLE   350 0 2,365
Ishares Lehman 20 yr Treas ETF 464287432 786 6,450 SH   SOLE   200 0 6,250
IShares MSCI EAFE Index Fund ETF 464287465 7,257 104,141 SH   SOLE   1,720 0 102,421
IShares MSCI EAFE Small Cap In ETF 464288273 480 7,365 SH   SOLE   0 0 7,365
IShares MSCI Emerging Markets ETF 464287234 1,624 33,639 SH   SOLE   0 0 33,639
Ishares MSci Pacific Ex JPN ETF 464286665 237 5,105 SH   SOLE   0 0 5,105
IShares Nasdaq Biotech Indx ETF 464287556 509 4,770 SH   SOLE   0 0 4,770
IShares Rusell 3000 Index ETF 464287689 406 2,600 SH   SOLE   0 0 2,600
IShares Russell 1000 Growth In ETF 464287614 315 2,314 SH   SOLE   400 0 1,914
Ishares Russell 1000 Index ETF 464287622 351 2,393 SH   SOLE   0 0 2,393
IShares Russell 2000 ETF 464287655 3,620 23,843 SH   SOLE   803 0 23,040
IShares Russell 2000 Growth In ETF 464287648 1,035 5,433 SH   SOLE   40 0 5,393
IShares Russell 2000 Value Ind ETF 464287630 542 4,445 SH   SOLE   50 0 4,395
IShares Russell Midcap Index F ETF 464287499 2,697 13,064 SH   SOLE   300 0 12,764
IShares S&P 100 ETF ETF 464287101 422 3,642 SH   SOLE   359 0 3,283
Ishares S&P 500/Barra Growth ETF 464287309 609 3,930 SH   SOLE   0 0 3,930
IShares S&P Index Fund ETF 464287200 809 3,050 SH   SOLE   575 0 2,475
Ishares S&P Midcap 400 ETF 464287507 583 3,107 SH   SOLE   509 0 2,598
Ishares S&P Pref Stk Index Fd ETF 464288687 1,969 52,425 SH   SOLE   7,395 0 45,030
IShares S&P SmallCap 600 Index ETF 464287804 1,341 17,411 SH   SOLE   0 0 17,411
ISHARES TR MSCI INDIA ETF ETF 46429B598 6,402 187,567 SH   SOLE   187,567 0 0
ISHARES TR MSCI INDIA SM CP ETF 46429B614 1,930 40,673 SH   SOLE   40,673 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 548 5,010 SH   SOLE   0 0 5,010
ISHARES TR S&P MC 400GR ETF ETF 464287606 396 1,814 SH   SOLE   0 0 1,814
ISHARES TR S&P MC 400VL ETF ETF 464287705 556 3,597 SH   SOLE   0 0 3,597
Powershares QQQ Trust N/C Nasd ETF 73935A104 2,347 14,655 SH   SOLE   375 0 14,280
S & P 500 Depositary Receipt ETF 78462F103 4,793 18,214 SH   SOLE   264 0 17,950
Schwab US Broad Market ETF ETF 808524102 314 4,922 SH   SOLE   0 0 4,922
SPDR DJIA ETF Trust ETF 78467X109 450 1,863 SH   SOLE   0 0 1,863
SPDR Gold Shares ETF 78463V107 26,430 210,109 SH   SOLE   6,056 0 204,053
SPDR S&P 1000 ETF ETF 78464A847 222 6,681 SH   SOLE   381 0 6,300
SPDR S&P Dividend ETF ETF 78464A763 569 6,241 SH   SOLE   0 0 6,241
SPDR S&P Midcap 400 Dep ETF Tr ETF 78467Y107 1,337 3,914 SH   SOLE   0 0 3,914
VanEck Vectors Biotech ETF ETF 92189F726 570 4,740 SH   SOLE   0 0 4,740
VANECK VECTORS ETF TR SEMICOND ETF 92189F676 271 2,600 SH   SOLE   0 0 2,600
Vanguard Dividend Apprec ETF ETF 921908844 547 5,414 SH   SOLE   0 0 5,414
Vanguard Emerg Market Vipers ETF 922042858 3,211 68,342 SH   SOLE   921 0 67,421
Vanguard Europe Pacific ETF ETF 921943858 654 14,788 SH   SOLE   0 0 14,788
Vanguard Extended Market ETF ETF 922908652 2,586 23,178 SH   SOLE   500 0 22,678
Vanguard FTSE All -World Ex-U ETF 922042775 2,304 42,375 SH   SOLE   0 0 42,375
Vanguard Growth ETF ETF 922908736 1,037 7,307 SH   SOLE   1,140 0 6,167
Vanguard Health ETF ETF 92204A504 239 1,558 SH   SOLE   0 0 1,558
Vanguard Reit ETF ETF 922908553 537 7,111 SH   SOLE   530 0 6,581
Vanguard S&P 500 ETF ETF 922908363 1,136 4,693 SH   SOLE   0 0 4,693
Vanguard Small Cap Grwth ETF ETF 922908595 283 1,728 SH   SOLE   0 0 1,728
Vanguard Total Stock Mkt Etf ETF 922908769 2,378 17,522 SH   SOLE   0 0 17,522
Vanguard Value ETF ETF 922908744 565 5,479 SH   SOLE   0 0 5,479
Wisdomtree EMG Mkts EQ Income ETF 97717W315 209 4,367 SH   SOLE   0 0 4,367
Annaly Capital Management IN RE 035710409 274 26,230 SH   SOLE   0 0 26,230
Blackstone Mortgage Trust RE 09257W100 1,535 48,860 SH   SOLE   3,345 0 45,515
Chimera Investment Corp RE 16934Q208 3,761 215,997 SH   SOLE   100,269 0 115,728
Cubesmart RE 229663109 760 26,961 SH   SOLE   0 0 26,961
Equity Commonwealth RE 294628102 15,236 496,773 SH   SOLE   243,816 0 252,957
Equity Residential Properties RE 29476L107 246 4,000 SH   SOLE   0 0 4,000
HCP Inc RE 40414L109 331 14,235 SH   SOLE   2,575 0 11,660
HEALTHCARE TR AMER INC CL A RE 42225P501 3,993 150,954 SH   SOLE   74,072 0 76,882
PHYSICIANS REALTY TRUST RE 71943U104 4,680 300,574 SH   SOLE   146,754 0 153,820
Potlatch Corp (REIT) RE 737630103 6,987 134,239 SH   SOLE   3,800 0 130,439
Rayonier, Inc RE 754907103 324 9,206 SH   SOLE   8,478 0 728
SBA Communications Corp-Cl A RE 78410g104 367 2,145 SH   SOLE   125 0 2,020
Starwood Property Trust Inc RE 85571B105 209 9,978 SH   SOLE   3,025 0 6,953
Ventas Inc RE 92276F100 388 7,829 SH   SOLE   334 0 7,495
Alliance National Muni Inc CEF 01864U106 615 49,125 SH   SOLE   0 0 49,125
Blackrock MuniHoldings Quality CEF 09254C107 565 46,100 SH   SOLE   0 0 46,100
Central Fund of Canada Limited CEF 85208r101 246 18,610 SH   SOLE   0 0 18,610
DNP Select Income Fund Inc CEF 23325P104 103 10,002 SH   SOLE   0 0 10,002
MFS Municipal Income Trust CEF 552738106 65 10,000 SH   SOLE   0 0 10,000
Nuveen Quality Preferred II CEF 67072C105 150 15,288 SH   SOLE   0 0 15,288
Pimco Corp Income Fund CEF 72200U100 170 10,250 SH   SOLE   0 0 10,250
Putnam Managed Muni INCM TST-c CEF 746823103 111 15,500 SH   SOLE   0 0 15,500
Salient Midstream & MLP Fund CEF 79471V105 2,458 270,150 SH   SOLE   20,500 0 249,650
Tortoise Energy Infrastucture CEF 89147L100 4,054 162,298 SH   SOLE   6,568 0 155,730
WESTERN ASSET HIGH INCM FD II CEF 95766J102 168 25,672 SH   SOLE   0 0 25,672
Broadcom Ltd COM Y09827109 3,247 13,778 SH   SOLE   0 0 13,778
Central Fund Of Canada LTD CEF 153501101 246 18,610 SH   SOLE   0 0 18,610