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 CO COM COM 88579Y101 16,482 86,502 SH   SOLE   62,034 0 24,468
ABBOTT LABS COM COM 002824100 132,867 1,836,949 SH   SOLE   1,792,728 0 44,221
ABBVIE INC COM COM 00287Y109 104,952 1,138,432 SH   SOLE   1,095,959 0 42,473
ABERCROMBIE & FITCH CO CL A COM 002896207 1,198 59,744 SH   SOLE   59,744 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 63,612 1,365,935 SH   SOLE   1,365,935 0 0
ADDUS HOMECARE CORP COM 006739106 2,543 37,470 SH   SOLE   37,470 0 0
ADT INC COM 00090Q103 967 160,940 SH   SOLE   160,940 0 0
ADVANSIX INC COM 00773T101 10,112 415,430 SH   SOLE   415,378 0 52
AEROJET ROCKETDYNE HOLDINGS COM 007800105 666 18,908 SH   SOLE   18,908 0 0
AES CORP COM COM 00130H105 4,579 316,660 SH   SOLE   288,660 0 28,000
AFFILIATED MANAGERS GROUP COM COM 008252108 87,076 893,642 SH   SOLE   495,052 0 398,590
AFLAC INC COM COM 001055102 10,603 232,724 SH   SOLE   232,724 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 7,444 110,340 SH   SOLE   75,749 0 34,591
AIR LEASE CORP CL A COM 00912X302 46,534 1,540,336 SH   SOLE   797,107 0 743,229
AIR PRODS & CHEMS INC COM COM 009158106 9,661 60,364 SH   SOLE   46,214 0 14,150
AKAMAI TECHNOLOGIES INC COM COM 00971T101 60,841 996,086 SH   SOLE   992,286 0 3,800
ALASKA AIR GROUP INC COM COM 011659109 59,088 971,043 SH   SOLE   971,043 0 0
ALLERGAN PLC COM G0177J108 1,051 7,861 SH   SOLE   6,523 0 1,338
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 311 2,075 SH   SOLE   2,075 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 3,687 83,957 SH   SOLE   83,957 0 0
ALLSTATE CORP COM COM 020002101 391 4,735 SH   SOLE   4,735 0 0
ALLY FINANCIAL INC MI COM 02005N100 2,036 89,860 SH   SOLE   89,860 0 0
ALPHABET INC-CL A COM 02079K305 9,078 8,687 SH   SOLE   8,472 0 215
ALPHABET INC-CL C COM 02079K107 107,428 103,734 SH   SOLE   103,089 0 645
ALTAIR ENGINEERING INC - A COM 021369103 1,428 51,773 SH   SOLE   51,773 0 0
AMAG PHARMACEUTICALS INC COM COM 00163U106 730 48,045 SH   SOLE   48,045 0 0
AMAZON COM INC COM COM 023135106 31,696 21,103 SH   SOLE   15,834 0 5,269
AMC NETWORKS INC-A COM 00164V103 2,664 48,540 SH   SOLE   48,540 0 0
AMDOCS LTD SC COMMON COM G02602103 591 10,087 SH   SOLE   10,087 0 0
AMEDISYS INC COM 023436108 2,112 18,037 SH   SOLE   18,037 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 752 38,918 SH   SOLE   38,918 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 1,643 58,817 SH   SOLE   58,817 0 0
AMERICAN EXPRESS CO COM 025816109 9,194 96,451 SH   SOLE   75,098 0 21,353
AMERICAN FINANCIAL GROUP INC COM 025932104 1,114 12,300 SH   SOLE   12,300 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 1,687 85,000 SH   SOLE   85,000 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 843 65,535 SH   SOLE   65,535 0 0
AMERIPRISE FINL INC COM COM 03076C106 918 8,794 SH   SOLE   7,714 0 1,080
AMERISAFE INC COM COM 03071H100 757 13,352 SH   SOLE   13,352 0 0
AMERISOURCE - BERGEN CORP COM 03073E105 347 4,669 SH   SOLE   4,669 0 0
AMETEK INC NEW COM COM 031100100 5,241 77,420 SH   SOLE   77,420 0 0
AMGEN INC COM COM 031162100 14,538 74,682 SH   SOLE   72,782 0 1,900
ANADARKO PETE CORP COM COM 032511107 2,880 65,704 SH   SOLE   48,649 0 17,055
ANALOG DEVICES INC COM COM 032654105 89,443 1,042,099 SH   SOLE   1,042,099 0 0
ANIXTER INTERNATIONAL INC COM 035290105 16,298 300,100 SH   SOLE   300,100 0 0
ANTHEM INC COM 036752103 51,998 197,990 SH   SOLE   197,590 0 400
APARTMENT INVT & MGMT CO CL A COM 03748R101 2,010 45,800 SH   SOLE   45,800 0 0
APOGEE ENTERPRISES INC COM COM 037598109 660 22,127 SH   SOLE   22,127 0 0
APPIAN CORP COM 03782L101 1,259 47,131 SH   SOLE   47,131 0 0
APPLE INC COM COM 037833100 32,826 208,103 SH   SOLE   164,286 0 43,817
APPLIED MATLS INC COM COM 038222105 400 12,211 SH   SOLE   12,211 0 0
APTIV PLC COM G6095L109 49,099 797,447 SH   SOLE   797,447 0 0
ARAMARK PA COM 03852U106 1,242 42,860 SH   SOLE   42,860 0 0
ARBOR RLTY TR INC COM COM 038923108 759 75,412 SH   SOLE   75,412 0 0
ARCBEST CORP COM COM 03937C105 982 28,667 SH   SOLE   28,667 0 0
ARCH COAL INC - A COM 039380407 1,168 14,078 SH   SOLE   14,078 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 7,848 191,555 SH   SOLE   191,050 0 505
ARCOSA INC COM 039653100 10,975 396,345 SH   SOLE   220,873 0 175,472
ARES COMMERCIAL REAL ESTATE COM 04013V108 707 54,214 SH   SOLE   54,214 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 1,447 21,522 SH   SOLE   21,522 0 0
ARROW ELECTRONICS INC COM 042735100 724 10,500 SH   SOLE   10,500 0 0
ASSOCIATED BANC CORP COM COM 045487105 766 38,693 SH   SOLE   38,693 0 0
AT&T INC COM COM 00206R102 34,462 1,207,503 SH   SOLE   1,170,147 0 37,356
ATKORE INTERNATIONAL GROUP I COM 047649108 776 39,089 SH   SOLE   39,089 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 879 20,836 SH   SOLE   20,836 0 0
AUTODESK INC COM COM 052769106 5,119 39,805 SH   SOLE   39,805 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 10,208 77,853 SH   SOLE   55,880 0 21,973
AUTOZONE INC COM COM 053332102 4,809 5,736 SH   SOLE   4,961 0 775
AVALARA INC COM 05338G106 1,372 44,057 SH   SOLE   44,057 0 0
AVERY DENNISON CORPORATION COM 053611109 11,172 124,369 SH   SOLE   124,369 0 0
AVX CORP NEW COM COM 002444107 512 33,576 SH   SOLE   33,576 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 70,481 3,009,456 SH   SOLE   1,472,691 0 1,536,765
AZZ INC COM 002474104 3,002 74,374 SH   SOLE   74,374 0 0
BALCHEM CORP COM COM 057665200 527 6,730 SH   SOLE   6,730 0 0
BALL CORP COM COM 058498106 1,240 26,968 SH   SOLE   26,968 0 0
BANCORPSOUTH BANK COM 05971J102 1,905 72,882 SH   SOLE   72,882 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 6,674 270,873 SH   SOLE   205,093 0 65,780
BANK OZK COM 06417N103 698 30,594 SH   SOLE   30,594 0 0
BANKUNITED INC COM 06652K103 685 22,863 SH   SOLE   22,863 0 0
BANNER CORP COM NEW COM 06652V208 486 9,096 SH   SOLE   9,096 0 0
BARNES & NOBLE INC NY COM 067774109 837 118,105 SH   SOLE   118,105 0 0
BARRETT BUSINESS SVCS INC COM 068463108 704 12,301 SH   SOLE   12,301 0 0
BAXTER INTERNATIONAL INC COM 071813109 208 3,157 SH   SOLE   3,157 0 0
BB&T CORP COM COM 054937107 2,607 60,186 SH   SOLE   60,186 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 1,344 42,372 SH   SOLE   42,372 0 0
BECTON DICKINSON & CO COM COM 075887109 1,210 5,370 SH   SOLE   4,730 0 640
BELDEN INC COM 077454106 15,906 380,808 SH   SOLE   380,808 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 3,895 19,074 SH   SOLE   8,068 0 11,006
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 2,754 9 SH   SOLE   0 0 9
BERKSHIRE HILLS BANCORP INC COM 084680107 351 13,010 SH   SOLE   13,010 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,383 29,100 SH   SOLE   29,100 0 0
BIOGEN IDEC INC COM COM 09062X103 7,489 24,888 SH   SOLE   24,888 0 0
BIOTELEMETRY INC COM 090672106 26,682 446,788 SH   SOLE   446,788 0 0
BLUCORA INC COM 095229100 460 17,249 SH   SOLE   17,249 0 0
BOEING CO COM COM 097023105 12,556 38,934 SH   SOLE   37,834 0 1,100
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 392 3,517 SH   SOLE   3,517 0 0
BRIGHTSPHERE INVESTMENT GROU COM G1644T109 2,616 244,950 SH   SOLE   244,950 0 0
BRINKS CO COM COM 109696104 1,399 21,632 SH   SOLE   21,632 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 54,729 1,052,891 SH   SOLE   1,050,491 0 2,400
BRITISH AMERN TOB PLC SPONSORE COM 110448107 468 14,703 SH   SOLE   14,703 0 0
BROADCOM INC COM 11135F101 8,810 34,645 SH   SOLE   34,645 0 0
BROOKDALE SR LIVING INC COM COM 112463104 1,529 228,143 SH   SOLE   228,143 0 0
BUCKLE INC/THE COM 118440106 596 30,796 SH   SOLE   30,796 0 0
BURLINGTON STORES INC COM COM 122017106 1,660 10,207 SH   SOLE   10,207 0 0
CABLE ONE INC COM 12685J105 226 275 SH   SOLE   220 0 55
CABOT OIL & GAS CORP CL A COM COM 127097103 1,051 47,030 SH   SOLE   47,030 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 29,126 202,220 SH   SOLE   202,220 0 0
CADENCE BANCORP COM 12739A100 798 47,532 SH   SOLE   47,532 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 894 21,128 SH   SOLE   21,128 0 0
CALAVO GROWERS INC COM 128246105 2,227 30,519 SH   SOLE   30,519 0 0
CALLON PETROLEUM CO COM 13123X102 13,021 2,006,300 SH   SOLE   2,006,300 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 1,262 110,017 SH   SOLE   110,017 0 0
CANNAE HOLDINGS INC COM 13765N107 2,799 163,491 SH   SOLE   163,491 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 79,130 1,046,826 SH   SOLE   1,046,826 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 1,890 66,342 SH   SOLE   66,342 0 0
CARLISLE COS INC COM COM 142339100 744 7,400 SH   SOLE   7,400 0 0
CARMAX INC COM 143130102 68,261 1,088,171 SH   SOLE   544,826 0 543,345
CARNIVAL CORP PAIRED CTF COM 143658300 55,030 1,116,218 SH   SOLE   1,116,218 0 0
CARRIZO OIL & GAS INC COM 144577103 9,228 817,400 SH   SOLE   817,400 0 0
CASEY S GENL STORES INC COM 147528103 26,871 209,700 SH   SOLE   209,700 0 0
CATHAY GENERAL BANCORP COM COM 149150104 1,248 37,226 SH   SOLE   37,226 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 678 353,127 SH   SOLE   353,127 0 0
CBRE GROUP INC - A COM 12504L109 126,104 3,149,450 SH   SOLE   2,304,650 0 844,800
CBS CORP-CLASS B NON VOTING COM 124857202 102,724 2,349,588 SH   SOLE   1,815,328 0 534,260
CDK GLOBAL INC COM 12508E101 39,017 814,891 SH   SOLE   809,376 0 5,515
CDW CORP/DE COM 12514G108 1,229 15,162 SH   SOLE   15,162 0 0
CELANESE CORP DEL COM SER A COM 150870103 2,209 24,550 SH   SOLE   24,550 0 0
CENTENE CORP DEL COM COM 15135B101 7,611 66,012 SH   SOLE   66,012 0 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 1,499 136,000 SH   SOLE   136,000 0 0
CENTURYLINK INC COM COM 156700106 30,704 2,026,668 SH   SOLE   991,793 0 1,034,875
CERNER CORP COM COM 156782104 68,693 1,309,938 SH   SOLE   1,309,938 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2,350 54,010 SH   SOLE   54,010 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 3,615 55,583 SH   SOLE   55,583 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 56,281 548,284 SH   SOLE   530,534 0 17,750
CHEMICAL FINL CORP COM COM 163731102 17,618 481,223 SH   SOLE   481,223 0 0
CHEMOURS CO/THE COM 163851108 258 9,156 SH   SOLE   3,895 0 5,261
CHEVRON CORP NEW COM COM 166764100 20,068 184,466 SH   SOLE   155,912 0 28,554
CHUBB LTD COM H1467J104 53,030 410,512 SH   SOLE   410,512 0 0
CHURCH & DWIGHT INC COM COM 171340102 2,649 40,290 SH   SOLE   33,490 0 6,800
CIGNA CORP COM 125523100 8,085 42,571 SH   SOLE   42,571 0 0
CINCINNATI FINL CORP COM COM 172062101 517 6,681 SH   SOLE   5,981 0 700
CIRRUS LOGIC INC TX COM 172755100 1,001 30,178 SH   SOLE   30,178 0 0
CISCO SYS INC COM COM 17275R102 132,267 3,052,540 SH   SOLE   2,953,100 0 99,440
CIT GROUP INC COM NEW COM 125581801 628 16,418 SH   SOLE   16,418 0 0
CITIGROUP INC COM 172967424 12,603 242,084 SH   SOLE   241,994 0 90
CITIZENS FINANCIAL GROUP COM 174610105 770 25,900 SH   SOLE   25,900 0 0
CIVEO CORP COM 17878Y108 5,418 3,788,791 SH   SOLE   2,011,791 0 1,777,000
CLEARWAY ENERGY INC-A COM 18539C105 1,576 93,123 SH   SOLE   93,123 0 0
CLEARWAY ENERGY INC-C COM 18539C204 1,136 65,867 SH   SOLE   65,867 0 0
CNO FINL GROUP INC COM COM 12621E103 1,289 86,604 SH   SOLE   86,604 0 0
COCA COLA CO COM COM 191216100 8,044 169,891 SH   SOLE   153,841 0 16,050
COLGATE PALMOLIVE CO COM COM 194162103 1,352 22,708 SH   SOLE   10,928 0 11,780
COLLECTORS UNIVERSE COM 19421R200 2,304 202,834 SH   SOLE   202,834 0 0
COLUMBIA BKG SYS INC COM COM 197236102 1,839 50,678 SH   SOLE   50,678 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 1,003 11,922 SH   SOLE   11,922 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 2,662 88,317 SH   SOLE   88,317 0 0
COMCAST CORP NEW CL A COM 20030N101 100,881 2,962,745 SH   SOLE   2,909,881 0 52,864
COMERICA INC COM COM 200340107 1,961 28,550 SH   SOLE   28,550 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 22,711 389,550 SH   SOLE   389,550 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 900 22,727 SH   SOLE   22,727 0 0
CONAGRA BRANDS INC COM 205887102 3,657 171,190 SH   SOLE   171,190 0 0
CONOCOPHILLIPS COM 20825C104 10,830 173,703 SH   SOLE   169,024 0 4,679
CONSTELLATION BRANDS INC CL A COM 21036P108 662 4,118 SH   SOLE   4,118 0 0
CONTINENTAL BUILDING PRODUCT COM 211171103 649 25,501 SH   SOLE   25,501 0 0
COOPER-STANDARD HOLDING COM 21676P103 1,160 18,675 SH   SOLE   18,675 0 0
COOPER COMPANIES COM 216648402 5,568 21,880 SH   SOLE   21,880 0 0
CORE-MARK HOLDING CO INC CA COM 218681104 797 34,278 SH   SOLE   34,278 0 0
COSTAR GROUP INC COM 22160N109 302 894 SH   SOLE   894 0 0
COSTCO WHOLESALE CORP COM 22160K105 3,610 17,723 SH   SOLE   12,673 0 5,050
COUSINS PPTYS INC COM COM 222795106 147 18,566 SH   SOLE   18,566 0 0
CRANE CO COM 224399105 25,083 347,500 SH   SOLE   347,500 0 0
CRAY INC COM NEW COM 225223304 1,034 47,875 SH   SOLE   47,875 0 0
CROWN HOLDINGS INC COM COM 228368106 71,594 1,722,255 SH   SOLE   850,360 0 871,895
CUBIC CORP COM COM 229669106 1,744 32,450 SH   SOLE   32,450 0 0
CUMMINS INC COM COM 231021106 3,002 22,465 SH   SOLE   21,715 0 750
CUSTOMERS BANCORP INC COM 23204G100 677 37,221 SH   SOLE   37,221 0 0
CVR ENERGY INC COM COM 12662P108 691 20,030 SH   SOLE   20,030 0 0
CVS HEALTH CORP COM 126650100 103,474 1,579,272 SH   SOLE   1,550,542 0 28,730
DANAHER CORP COM 235851102 67,589 655,444 SH   SOLE   655,444 0 0
DARDEN RESTAURANTS INC COM COM 237194105 485 4,856 SH   SOLE   4,856 0 0
DECKERS OUTDOOR CORP COM 243537107 1,407 10,994 SH   SOLE   10,994 0 0
DEERE & CO COM COM 244199105 590 3,956 SH   SOLE   3,956 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 2,374 165,767 SH   SOLE   165,767 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 1,887 37,815 SH   SOLE   37,815 0 0
DENBURY RESOURCES INC COM 247916208 489 285,746 SH   SOLE   285,746 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 663 29,400 SH   SOLE   29,400 0 0
DEXCOM INC COM 252131107 3,744 31,250 SH   SOLE   31,250 0 0
DHI GROUP INC COM 23331S100 4,368 2,873,683 SH   SOLE   1,451,092 0 1,422,591
DIAMONDROCK HOSPITALITY CO COM COM 252784301 1,044 115,000 SH   SOLE   115,000 0 0
DICKS SPORTING GOODS INC COM COM 253393102 748 23,980 SH   SOLE   23,980 0 0
DIODES INC COM 254543101 1,142 35,392 SH   SOLE   35,392 0 0
DISCOVER FINL SVCS COM COM 254709108 91,741 1,555,465 SH   SOLE   1,555,465 0 0
DISCOVERY INC-C COM 25470F302 60,924 2,639,696 SH   SOLE   2,639,696 0 0
DISCOVERY INC - A COM 25470F104 2,395 96,820 SH   SOLE   96,820 0 0
DISNEY WALT CO COM COM 254687106 9,902 90,307 SH   SOLE   80,887 0 9,420
DOLLAR GEN CORP COM COM 256677105 50,857 470,552 SH   SOLE   231,067 0 239,485
DOLLAR TREE STORES INC COM COM 256746108 271 3,000 SH   SOLE   3,000 0 0
DOMTAR CORP COM COM 257559203 2,825 80,425 SH   SOLE   80,425 0 0
DONALDSON INC COM COM 257651109 434 10,000 SH   SOLE   5,450 0 4,550
DOWDUPONT INC COM 26078J100 9,351 174,851 SH   SOLE   103,024 0 71,827
DSW INC CL A COM 23334L102 1,028 41,602 SH   SOLE   41,602 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 14,869 172,295 SH   SOLE   168,760 0 3,535
DULUTH HOLDINGS INC - CL B COM 26443V101 912 36,166 SH   SOLE   36,166 0 0
DYCOM INDUSTRIES INC FL COM 267475101 2,072 38,351 SH   SOLE   38,351 0 0
E TRADE FINANCIAL CORP COM COM 269246401 68,053 1,550,896 SH   SOLE   779,791 0 771,105
EAST WEST BANCORP INC COM 27579R104 985 22,625 SH   SOLE   22,625 0 0
EATON CORP PLC SHS COM G29183103 8,141 118,568 SH   SOLE   118,568 0 0
EBAY INC COM COM 278642103 58,726 2,092,120 SH   SOLE   1,043,045 0 1,049,075
ECOLAB INC COM COM 278865100 80,702 547,690 SH   SOLE   530,495 0 17,195
EL PASO ELECTRIC CO COM 283677854 23,969 478,131 SH   SOLE   478,131 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 2,118 171,632 SH   SOLE   171,632 0 0
EMERGENT BIOSOLUTIONS INC MD COM 29089Q105 761 12,845 SH   SOLE   12,845 0 0
EMERSON ELEC CO COM COM 291011104 5,612 93,933 SH   SOLE   63,893 0 30,040
EMPLOYERS HOLDINGS INC COM 292218104 1,073 25,563 SH   SOLE   25,563 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,171 18,983 SH   SOLE   18,983 0 0
ENDURANCE INTL GROUP HLDGS INC COM 29272B105 617 92,820 SH   SOLE   92,820 0 0
ENERGIZER HOLDINGS INC COM 29272W109 1,945 43,070 SH   SOLE   43,070 0 0
ENERSYS COM 29275Y102 27,354 352,450 SH   SOLE   352,450 0 0
ENTERGY CORP NEW COM COM 29364G103 2,739 31,820 SH   SOLE   31,820 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 1,206 32,040 SH   SOLE   32,040 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1,932 19,890 SH   SOLE   19,890 0 0
ESSENT GROUP LTD COM G3198U102 1,019 29,827 SH   SOLE   29,827 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 1,176 85,000 SH   SOLE   85,000 0 0
EVEREST RE GROUP LTD COM COM G3223R108 1,189 5,458 SH   SOLE   5,458 0 0
EVOLENT HEALTH INC - A COM 30050B101 2,387 119,625 SH   SOLE   119,625 0 0
EXELON CORP COM COM 30161N101 9,674 214,507 SH   SOLE   213,507 0 1,000
EXPEDITORS INTL WASH INC COM COM 302130109 541 7,944 SH   SOLE   7,944 0 0
EXTENDED STAY AMER INC SHS 1 C COM 30224P200 2,449 157,989 SH   SOLE   157,989 0 0
EXXON MOBIL CORP COM COM 30231G102 11,925 174,880 SH   SOLE   101,415 0 73,465
FACEBOOK INC-A COM 30303M102 6,389 48,737 SH   SOLE   48,737 0 0
FACTSET RESEARCH SYSTEMS INC C COM 303075105 302 1,507 SH   SOLE   1,507 0 0
FEDEX CORP COM 31428X106 41,613 257,939 SH   SOLE   257,939 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 66,508 648,546 SH   SOLE   357,648 0 290,898
FINANCIAL INSTITUTIONS INC COM 317585404 727 28,279 SH   SOLE   28,279 0 0
FIRST AMERN FINL CORP COM COM 31847R102 999 22,390 SH   SOLE   22,390 0 0
FIRST BANCORP N C COM COM 318910106 904 27,689 SH   SOLE   27,689 0 0
FIRST BANCORP P R COM COM 318672706 1,259 146,385 SH   SOLE   146,385 0 0
FIRST CTZNS BANCSHARES INC N C COM 31946M103 226 600 SH   SOLE   600 0 0
FIRST DATA CORP- CLASS A COM 32008D106 46,844 2,770,221 SH   SOLE   1,409,247 0 1,360,974
FIRST MIDWEST BANCORP INC/IL COM 320867104 16,931 854,650 SH   SOLE   854,650 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 878 10,100 SH   SOLE   10,100 0 0
FIRSTENERGY CORP COM COM 337932107 1,440 38,356 SH   SOLE   38,356 0 0
FISERV INC COM 337738108 2,135 29,055 SH   SOLE   29,055 0 0
FIVE9 INC COM 338307101 1,284 29,364 SH   SOLE   29,364 0 0
FLAGSTAR BANCORP INC COM 337930705 983 37,220 SH   SOLE   37,220 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 7,086 38,154 SH   SOLE   38,154 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 642 24,782 SH   SOLE   24,782 0 0
FNB CORP PA COM COM 302520101 655 66,535 SH   SOLE   66,535 0 0
FOOT LOCKER INC COM COM 344849104 737 13,861 SH   SOLE   13,861 0 0
FORTINET INC COM COM 34959E109 4,544 64,524 SH   SOLE   62,924 0 1,600
FORTIVE CORP COM 34959J108 218 3,219 SH   SOLE   3,219 0 0
FOSSIL GROUP INC COM COM 34988V106 1,228 78,071 SH   SOLE   78,071 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 718 27,244 SH   SOLE   27,244 0 0
FTI CONSULTING INC COM COM 302941109 1,314 19,714 SH   SOLE   19,714 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 5,016 68,066 SH   SOLE   68,066 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 360 11,131 SH   SOLE   11,131 0 0
GANNETT CO INC COM 36473H104 857 100,498 SH   SOLE   100,498 0 0
GCI LIBERTY INC - CLASS A COM 36164V305 1,789 43,455 SH   SOLE   43,455 0 0
GENERAC HOLDINGS INC COM 368736104 862 17,348 SH   SOLE   17,348 0 0
GENERAL DYNAMICS CORP COM COM 369550108 565 3,595 SH   SOLE   3,595 0 0
GENERAL ELECTRIC CO COM COM 369604103 1,529 201,940 SH   SOLE   106,495 0 95,445
GENERAL MLS INC COM COM 370334104 2,731 70,124 SH   SOLE   52,904 0 17,220
GENERAL MTRS CORP COM COM 37045V100 79,057 2,363,433 SH   SOLE   2,363,433 0 0
GENESCO INC COM COM 371532102 975 21,998 SH   SOLE   21,998 0 0
GENESEE & WYO INC CL A COM 371559105 658 8,896 SH   SOLE   8,896 0 0
GENTEX CORP COM COM 371901109 66,903 3,310,374 SH   SOLE   1,704,487 0 1,605,887
GENUINE PARTS CO COM COM 372460105 958 9,982 SH   SOLE   9,982 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 369 79,196 SH   SOLE   79,196 0 0
GILEAD SCIENCES INC COM COM 375558103 64,062 1,024,174 SH   SOLE   1,022,774 0 1,400
GLACIER BANCORP INC COM 37637Q105 19,498 492,130 SH   SOLE   492,130 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 587 23,325 SH   SOLE   23,325 0 0
GLOBAL PMTS INC COM COM 37940X102 807 7,826 SH   SOLE   7,826 0 0
GRANITE CONSTR INC COM COM 387328107 1,277 31,715 SH   SOLE   31,715 0 0
GRAY TELEVISION INC COM 389375106 844 57,279 SH   SOLE   57,279 0 0
GREAT AJAX CORP COM 38983D300 500 41,472 SH   SOLE   41,472 0 0
GREAT WESTERN BANCORP INC COM 391416104 3,160 101,119 SH   SOLE   101,119 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 263 3,277 SH   SOLE   3,277 0 0
HALLADOR ENERGY CO COM 40609P105 994 196,049 SH   SOLE   196,049 0 0
HANCOCK WHITNEY CORP COM 410120109 1,282 36,991 SH   SOLE   36,991 0 0
HANGER INC COM 41043F208 1,382 72,944 SH   SOLE   72,944 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 26,495 226,900 SH   SOLE   226,900 0 0
HARRIS CORP DEL COM COM 413875105 2,660 19,757 SH   SOLE   15,532 0 4,225
HASBRO INC COM COM 418056107 3,141 38,655 SH   SOLE   38,655 0 0
HAWKINS INC COM 420261109 379 9,258 SH   SOLE   9,258 0 0
HCA HEALTHCARE INC COM 40412C101 84,042 675,310 SH   SOLE   675,310 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 3,918 104,420 SH   SOLE   104,420 0 0
HEICO CORP NEW CL A FL COM 422806208 479 7,606 SH   SOLE   7,606 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 954 30,581 SH   SOLE   30,581 0 0
HERBALIFE NUTRITION LTD COM G4412G101 2,670 45,300 SH   SOLE   45,300 0 0
HERSHEY CO COM COM 427866108 1,655 15,440 SH   SOLE   15,440 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 442 33,465 SH   SOLE   22,465 0 11,000
HEXCEL CORP NEW COM COM 428291108 611 10,658 SH   SOLE   10,658 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 6,078 84,650 SH   SOLE   84,650 0 0
HOLLYFRONTIER CORP COM COM 436106108 3,626 70,936 SH   SOLE   70,936 0 0
HOLOGIC INC COM 436440101 56,166 1,366,558 SH   SOLE   1,366,558 0 0
HOME BANCSHARES INC COM COM 436893200 1,414 86,516 SH   SOLE   86,516 0 0
HOME DEPOT INC COM COM 437076102 17,760 103,363 SH   SOLE   75,023 0 28,340
HONEYWELL INTL INC COM COM 438516106 85,977 650,749 SH   SOLE   641,334 0 9,415
HOPE BANCORP INC COM 43940T109 964 81,250 SH   SOLE   81,250 0 0
HORMEL FOODS CORP COM 440452100 1,368 32,044 SH   SOLE   32,044 0 0
HP INC COM 40434L105 9,466 462,639 SH   SOLE   448,639 0 14,000
HUNT J B TRANS SVCS INC COM COM 445658107 5,376 57,779 SH   SOLE   57,779 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,790 150,132 SH   SOLE   150,132 0 0
HUNTSMAN CORP COM COM 447011107 569 29,486 SH   SOLE   29,486 0 0
IBERIABANK CORP COM 450828108 18,362 285,663 SH   SOLE   285,663 0 0
IDACORP INC COM 451107106 1,838 19,748 SH   SOLE   19,748 0 0
IDEXX LABS INC COM COM 45168D104 4,089 21,980 SH   SOLE   21,980 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415309 1,323 424,050 SH   SOLE   424,050 0 0
INDEPENDENT BANK CORP MICH COM COM 453838609 530 25,199 SH   SOLE   25,199 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 766 38,938 SH   SOLE   38,938 0 0
INGERSOLL-RAND PLC COM G47791101 4,336 47,530 SH   SOLE   47,530 0 0
INGEVITY CORP COM 45688C107 3,752 44,837 SH   SOLE   44,837 0 0
INGREDION INC COM COM 457187102 567 6,200 SH   SOLE   6,200 0 0
INNOVIVA INC COM 45781M101 512 29,318 SH   SOLE   29,318 0 0
INOGEN INC COM COM 45780L104 2,196 17,685 SH   SOLE   17,685 0 0
INSIGHT ENTERPRISES INC COM 45765U103 839 20,588 SH   SOLE   20,588 0 0
INTEL CORP COM COM 458140100 24,812 528,708 SH   SOLE   484,968 0 43,740
INTER PARFUMS INC COM 458334109 4,276 65,214 SH   SOLE   65,214 0 0
INTERDIGITAL INC COM COM 45867G101 894 13,462 SH   SOLE   13,462 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,362 29,578 SH   SOLE   21,293 0 8,285
INTUIT COM COM 461202103 61,918 314,544 SH   SOLE   314,544 0 0
ITT INC COM 45073V108 985 20,415 SH   SOLE   20,415 0 0
J2 GLOBAL INC COM 48123V102 2,527 36,425 SH   SOLE   36,425 0 0
JABIL INC COM 466313103 846 34,136 SH   SOLE   34,136 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 39,246 671,324 SH   SOLE   343,439 0 327,885
JAMES RIVER GROUP HOLDINGS L COM G5005R107 2,029 55,538 SH   SOLE   55,538 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 80,528 4,638,734 SH   SOLE   2,278,907 0 2,359,827
JETBLUE AIRWAYS CORPORATION COM 477143101 22,279 1,387,245 SH   SOLE   1,387,245 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 413 7,416 SH   SOLE   7,416 0 0
JOHNSON & JOHNSON COM COM 478160104 92,683 718,194 SH   SOLE   666,449 0 51,745
JPMORGAN CHASE & CO COM COM 46625H100 42,646 436,854 SH   SOLE   401,719 0 35,135
K12 INC COM COM 48273U102 917 36,975 SH   SOLE   36,975 0 0
KADANT INC COM COM 48282T104 1,314 16,128 SH   SOLE   16,128 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 990 10,371 SH   SOLE   10,371 0 0
KAR AUCTION SERVICES INC IN COM 48238T109 412 8,638 SH   SOLE   8,638 0 0
KEMET CORP COM 488360207 874 49,847 SH   SOLE   49,847 0 0
KEYCORP NEW COM COM 493267108 1,144 77,432 SH   SOLE   77,432 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 1,701 27,396 SH   SOLE   14,279 0 13,117
KFORCE INC COM 493732101 701 22,687 SH   SOLE   22,687 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,064 9,339 SH   SOLE   8,989 0 350
KIMCO REALTY CORP COM COM 49446R109 730 49,846 SH   SOLE   49,846 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 1,547 27,846 SH   SOLE   27,846 0 0
KLX ENERGY SERVICES HOLDING COM 48253L106 2,443 104,169 SH   SOLE   104,169 0 0
KNOWLES CORP COM 49926D109 30,867 2,319,066 SH   SOLE   1,192,175 0 1,126,891
KORN FERRY INTL COM NEW COM 500643200 2,614 66,122 SH   SOLE   66,122 0 0
KROGER CO COM COM 501044101 4,655 169,275 SH   SOLE   169,275 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 59,537 471,170 SH   SOLE   241,921 0 229,249
LADDER CAPITAL CORP-REIT COM 505743104 1,068 69,028 SH   SOLE   69,028 0 0
LAM RESEARCH CORP COM COM 512807108 4,537 33,321 SH   SOLE   33,321 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,569 21,330 SH   SOLE   21,330 0 0
LEGGETT & PLATT INC COM COM 524660107 604 16,847 SH   SOLE   16,847 0 0
LENNAR CORP-A COM 526057104 43,521 1,111,650 SH   SOLE   1,111,650 0 0
LENNOX INTL INC COM COM 526107107 5,237 23,930 SH   SOLE   23,930 0 0
LHC GROUP INC COM 50187A107 1,905 20,294 SH   SOLE   20,294 0 0
LILLY ELI & CO COM COM 532457108 6,399 55,299 SH   SOLE   49,517 0 5,782
LINCOLN NATL CORP IND COM COM 534187109 43,876 855,122 SH   SOLE   421,977 0 433,145
LIVE NATION ENTERTAINMENT IN COM 538034109 4,948 100,470 SH   SOLE   100,470 0 0
LIVE OAK BANCSHARES INC COM 53803X105 470 31,720 SH   SOLE   31,720 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,025 3,914 SH   SOLE   3,439 0 475
LOUISIANA PAC CORP COM COM 546347105 3,373 151,782 SH   SOLE   55,552 0 96,230
LOWES COS INC COM COM 548661107 81,057 877,623 SH   SOLE   875,323 0 2,300
LPL INVT HLDGS INC COM COM 50212V100 2,408 39,430 SH   SOLE   39,430 0 0
LTC PROPERTIES INC COM 502175102 255 6,107 SH   SOLE   6,107 0 0
LULULEMON ATHLETICA INC COM COM 550021109 3,583 29,462 SH   SOLE   29,462 0 0
M & T BK CORP COM COM 55261F104 2,727 19,050 SH   SOLE   19,050 0 0
MACQUARIE INFRASTRUCTURE CO TR COM 55608B105 1,336 36,536 SH   SOLE   36,536 0 0
MACY'S INC COM 55616P104 489 16,430 SH   SOLE   16,430 0 0
MADDEN STEVEN LTD COM COM 556269108 3,082 101,845 SH   SOLE   101,845 0 0
MANULIFE FINL CORP COM COM 56501R106 210 14,798 SH   SOLE   14,798 0 0
MARATHON PETE CORP COM COM 56585A102 14,081 238,619 SH   SOLE   237,279 0 1,340
MARKEL CORP COM COM 570535104 59,810 57,618 SH   SOLE   28,753 0 28,865
MARRIOTT INTERNATIONAL -CL A COM 571903202 933 8,595 SH   SOLE   8,595 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 738 9,256 SH   SOLE   8,421 0 835
MASTEC INC COM 576323109 29,889 736,918 SH   SOLE   736,918 0 0
MASTERCARD INC CL A COM 57636Q104 876 4,642 SH   SOLE   4,642 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 1,564 83,637 SH   SOLE   83,637 0 0
MATERION CORP COM 576690101 843 18,732 SH   SOLE   18,732 0 0
MATRIX SERVICE CO OK COM 576853105 721 40,199 SH   SOLE   40,199 0 0
MATSON INC COM 57686G105 897 28,004 SH   SOLE   28,004 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 77,268 1,519,526 SH   SOLE   1,519,526 0 0
MCDONALDS CORP COM COM 580135101 14,081 79,300 SH   SOLE   55,043 0 24,257
MCKESSON CORP COM COM 58155Q103 45,482 411,716 SH   SOLE   194,941 0 216,775
MEDICINES CO COM COM 584688105 2,684 140,250 SH   SOLE   140,250 0 0
MEDNAX INC COM COM 58502B106 1,397 42,341 SH   SOLE   42,341 0 0
MEDPACE HOLDINGS INC COM 58506Q109 651 12,300 SH   SOLE   12,300 0 0
MERCHANTS BANCORP/IN COM 58844R108 652 32,642 SH   SOLE   32,642 0 0
MERCK & CO INC NEW COM COM 58933Y105 115,546 1,512,189 SH   SOLE   1,498,346 0 13,843
MERCURY GENL CORP NEW COM COM 589400100 407 7,880 SH   SOLE   7,880 0 0
MERCURY SYSTEMS INC MA COM 589378108 3,627 76,701 SH   SOLE   76,701 0 0
METLIFE INC COM COM 59156R108 8,721 212,399 SH   SOLE   212,399 0 0
METTLER TOLEDO INTERNATIONAL C COM 592688105 5,974 10,562 SH   SOLE   10,562 0 0
MFA FINANCIAL INC COM 55272X102 692 103,582 SH   SOLE   103,582 0 0
MGIC INVT CORP WIS COM COM 552848103 1,791 171,253 SH   SOLE   171,253 0 0
MICROSOFT CORP WA COM 594918104 131,484 1,294,514 SH   SOLE   1,190,576 0 103,938
MIDWESTONE FINANCIAL GROUP I COM 598511103 1,382 55,673 SH   SOLE   55,673 0 0
MISTRAS GROUP INC COM 60649T107 1,904 132,406 SH   SOLE   132,406 0 0
MKS INSTRUMENTS INC MA COM 55306N104 1,372 21,237 SH   SOLE   21,237 0 0
MONSTER BEVERAGE CORP COM 61174X109 1,455 29,565 SH   SOLE   29,565 0 0
MOODYS CORP COM COM 615369105 539 3,851 SH   SOLE   3,851 0 0
MOOG INC-CLASS A COM 615394202 28,096 362,625 SH   SOLE   362,625 0 0
MORGAN STANLEY COM NEW COM 617446448 49,988 1,260,736 SH   SOLE   1,260,736 0 0
MOSAIC CO COM COM 61945C103 1,001 34,280 SH   SOLE   34,280 0 0
MSCI INC CL A COM 55354G100 4,681 31,750 SH   SOLE   31,750 0 0
MURPHY OIL CORP COM COM 626717102 2,656 113,547 SH   SOLE   113,147 0 400
NANOMETRICS INC COM 630077105 644 23,569 SH   SOLE   23,569 0 0
NASDAQ INC COM 631103108 43,823 537,242 SH   SOLE   537,242 0 0
NATIONAL FUEL GAS COMPANY COM 636180101 854 16,681 SH   SOLE   16,681 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 2,200 78,100 SH   SOLE   78,100 0 0
NAVIENT CORP DE COM 63938C108 2,223 252,347 SH   SOLE   250,247 0 2,100
NAVIGANT CONSULTING INC IL COM 63935N107 939 39,048 SH   SOLE   39,048 0 0
NCR CORP NEW COM COM 62886E108 84,672 3,668,619 SH   SOLE   1,918,739 0 1,749,880
NELNET INC CL A COM 64031N108 1,305 24,938 SH   SOLE   24,938 0 0
NETAPP INC COM COM 64110D104 3,488 58,460 SH   SOLE   58,460 0 0
NETFLIX INC COM COM 64110L106 463 1,729 SH   SOLE   1,729 0 0
NETSCOUT SYS INC COM COM 64115T104 11,815 500,000 SH   SOLE   500,000 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 3,388 238,412 SH   SOLE   237,425 0 987
NEWS CORP - CLASS B COM 65249B208 39,676 3,435,134 SH   SOLE   1,694,847 0 1,740,287
NEXTERA ENERGY INC COM COM 65339F101 335 1,930 SH   SOLE   1,630 0 300
NINE ENERGY SERVICE INC COM 65441V101 1,428 63,345 SH   SOLE   63,345 0 0
NOBLE ENERGY INC COM COM 655044105 767 40,888 SH   SOLE   27,083 0 13,805
NORFOLK SOUTHERN CORP COM COM 655844108 1,477 9,874 SH   SOLE   9,874 0 0
NORTHWEST BANCSHARES INC COM 667340103 12,900 761,521 SH   SOLE   761,521 0 0
NORTHWESTERN CORP COM NEW COM 668074305 1,597 26,874 SH   SOLE   26,874 0 0
NOVANTA INC COM 67000B104 1,724 27,361 SH   SOLE   27,361 0 0
NUCOR CORP COM COM 670346105 2,145 41,400 SH   SOLE   41,400 0 0
NVR INC COM COM 62944T105 448 184 SH   SOLE   184 0 0
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 1,883 5,470 SH   SOLE   5,470 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 59,084 962,587 SH   SOLE   962,587 0 0
OCEANEERING INTL INC COM COM 675232102 877 72,439 SH   SOLE   72,439 0 0
OFFICE DEPOT INC COM COM 676220106 972 376,631 SH   SOLE   376,631 0 0
OGE ENERGY CORP COM COM 670837103 878 22,391 SH   SOLE   22,391 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 306 2,478 SH   SOLE   2,478 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 2,279 34,269 SH   SOLE   34,269 0 0
OMNICOM GROUP INC COM COM 681919106 67,539 922,161 SH   SOLE   651,183 0 270,978
ON SEMICONDUCTOR CORP COM 682189105 17,320 1,049,046 SH   SOLE   1,049,046 0 0
ONEMAIN HOLDINGS INC COM 68268W103 626 25,755 SH   SOLE   25,755 0 0
OPPENHEIMER HOLDINGS-CL A COM 683797104 752 29,424 SH   SOLE   29,424 0 0
ORACLE CORP COM COM 68389X105 14,312 316,982 SH   SOLE   276,657 0 40,325
ORITANI FINANCIAL CORP COM 68633D103 918 62,228 SH   SOLE   62,228 0 0
OSHKOSH CORP COM 688239201 23,945 390,561 SH   SOLE   390,561 0 0
OXFORD INDS INC COM COM 691497309 1,761 24,792 SH   SOLE   24,792 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 2,102 82,351 SH   SOLE   82,351 0 0
PALO ALTO NETWORKS INC COM COM 697435105 3,927 20,852 SH   SOLE   20,852 0 0
PATTERN ENERGY GROUP INC -A COM 70338P100 1,109 59,561 SH   SOLE   59,561 0 0
PATTERSON-UTI ENERGY INC COM 703481101 752 72,623 SH   SOLE   72,623 0 0
PAYLOCITY HOLDING CORP COM 70438V106 1,258 20,897 SH   SOLE   20,897 0 0
PBF ENERGY INC-CLASS A COM 69318G106 3,128 95,739 SH   SOLE   95,739 0 0
PC CONNECTION INC COM 69318J100 725 24,387 SH   SOLE   24,387 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 849 33,707 SH   SOLE   33,707 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 863 40,608 SH   SOLE   40,608 0 0
PEPSICO INC COM COM 713448108 103,835 939,855 SH   SOLE   905,540 0 34,315
PERFICIENT INC COM COM 71375U101 758 34,064 SH   SOLE   34,064 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 24,093 746,600 SH   SOLE   746,600 0 0
PERFORMANT FINANCIAL CORP COM 71377E105 1,047 465,130 SH   SOLE   465,130 0 0
PERKINELMER INC COM 714046109 1,123 14,300 SH   SOLE   14,300 0 0
PFIZER INC COM COM 717081103 80,319 1,840,067 SH   SOLE   1,787,534 0 52,533
PHILIP MORRIS INTL INC COM COM 718172109 1,379 20,656 SH   SOLE   20,316 0 340
PHILLIPS 66 COM COM 718546104 74,081 859,910 SH   SOLE   857,810 0 2,100
PHOTRONICS INC COM 719405102 985 101,785 SH   SOLE   101,785 0 0
PINNACLE FINANCIAL PARTNERS TN COM 72346Q104 2,319 50,305 SH   SOLE   50,305 0 0
PINNACLE WEST CAPITAL COM 723484101 1,302 15,283 SH   SOLE   15,283 0 0
PIONEER NAT RES CO COM COM 723787107 6,267 47,651 SH   SOLE   41,547 0 6,104
PIPER JAFFRAY COS COM 724078100 807 12,258 SH   SOLE   12,258 0 0
PLAYAGS INC COM 72814N104 2,094 91,035 SH   SOLE   91,035 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 5,802 49,632 SH   SOLE   49,632 0 0
POLO RALPH LAUREN CORP CL A COM 751212101 3,272 31,630 SH   SOLE   31,630 0 0
POLYONE CORPORATION COM 73179P106 19,532 682,947 SH   SOLE   682,947 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 28,336 618,017 SH   SOLE   618,017 0 0
POST HLDGS INC COM COM 737446104 940 10,545 SH   SOLE   10,545 0 0
POTLATCH CORP WA COM 737630103 949 30,000 SH   SOLE   30,000 0 0
PPL CORP COM COM 69351T106 7,750 273,570 SH   SOLE   268,970 0 4,600
PRA GROUP INC COM 69354N106 1,669 68,496 SH   SOLE   68,496 0 0
PREMIER INC-CLASS A COM 74051N102 4,631 123,976 SH   SOLE   123,976 0 0
PROCTER & GAMBLE CO COM COM 742718109 13,081 142,306 SH   SOLE   97,221 0 45,085
PROGRESSIVE CORP OHIO COM COM 743315103 2,495 41,350 SH   SOLE   41,350 0 0
PROPETRO HOLDING CORP COM 74347M108 1,646 133,589 SH   SOLE   133,589 0 0
PTC INC COM COM 69370C100 19,069 230,030 SH   SOLE   230,030 0 0
PULTEGROUP INC COM 745867101 976 37,563 SH   SOLE   37,563 0 0
QORVO INC COM 74736K101 13,196 217,289 SH   SOLE   217,289 0 0
QUAKER CHEM CORP COM COM 747316107 824 4,634 SH   SOLE   4,634 0 0
QUALCOMM INC COM COM 747525103 41,875 735,811 SH   SOLE   710,811 0 25,000
QUANTA SVCS INC COM COM 74762E102 735 24,429 SH   SOLE   24,429 0 0
RADIAN GROUP INC COM COM 750236101 3,863 236,121 SH   SOLE   236,121 0 0
RADNET INC COM 750491102 956 93,965 SH   SOLE   93,965 0 0
RAMBUS INC DEL COM COM 750917106 834 108,724 SH   SOLE   108,724 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 28,536 2,679,418 SH   SOLE   1,340,132 0 1,339,286
RBB BANCORP COM 74930B105 570 32,429 SH   SOLE   32,429 0 0
RBC BEARINGS INC COM COM 75524B104 1,860 14,188 SH   SOLE   14,188 0 0
REALOGY HLDGS CORP COM COM 75605Y106 40,481 2,757,575 SH   SOLE   1,404,900 0 1,352,675
REALPAGE INC COM COM 75606N109 2,633 54,630 SH   SOLE   54,630 0 0
RED HAT INC COMMON COM 756577102 56,231 320,149 SH   SOLE   320,149 0 0
REDWOOD TRUST INC COM 758075402 1,024 67,939 SH   SOLE   67,939 0 0
REGAL BELOIT CORP COM COM 758750103 689 9,830 SH   SOLE   9,830 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 606 1,623 SH   SOLE   1,623 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 610 25,353 SH   SOLE   25,353 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 1,891 141,329 SH   SOLE   141,329 0 0
REINSURANCE GROUP AMER INC COM COM 759351604 1,199 8,549 SH   SOLE   8,549 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 995 38,709 SH   SOLE   38,709 0 0
RENT-A-CENTER INC COM 76009N100 1,002 61,912 SH   SOLE   61,912 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 811 39,457 SH   SOLE   38,312 0 1,145
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1,223 77,000 SH   SOLE   77,000 0 0
REVLON INC CL A NEW COM 761525609 5,869 233,000 SH   SOLE   233,000 0 0
REXNORD CORP COM 76169B102 2,507 109,226 SH   SOLE   109,226 0 0
RH COM 74967X103 1,055 8,804 SH   SOLE   8,804 0 0
ROBERT HALF INTL INC COM COM 770323103 672 11,754 SH   SOLE   11,754 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 3,636 24,160 SH   SOLE   24,160 0 0
ROGERS CORP COM COM 775133101 1,710 17,261 SH   SOLE   17,261 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,992 14,979 SH   SOLE   9,224 0 5,755
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,221 12,488 SH   SOLE   12,488 0 0
RPC INC COM 749660106 1,090 110,395 SH   SOLE   110,395 0 0
RPM INTERNATIONAL INC OH COM 749685103 4,042 68,760 SH   SOLE   68,760 0 0
S&P GLOBAL INC COM 78409V104 346 2,036 SH   SOLE   2,036 0 0
SABRE CORP COM 78573M104 3,042 140,571 SH   SOLE   140,571 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 1,611 68,585 SH   SOLE   68,585 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 965 56,615 SH   SOLE   56,615 0 0
SANDERSON FARMS INC COM 800013104 1,609 16,206 SH   SOLE   16,206 0 0
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SANMINA CORP COM 801056102 1,011 42,013 SH   SOLE   42,013 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 3,307 188,030 SH   SOLE   188,030 0 0
SCANSOURCE INC COM COM 806037107 823 23,945 SH   SOLE   23,945 0 0
SCHLUMBERGER LTD COM 806857108 3,068 85,035 SH   SOLE   64,140 0 20,895
SCHNITZER STEEL INDS INC-A COM 806882106 714 33,152 SH   SOLE   33,152 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 977 23,526 SH   SOLE   23,526 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 772 30,799 SH   SOLE   30,799 0 0
SEALED AIR CORP NEW COM COM 81211K100 657 18,865 SH   SOLE   18,865 0 0
SEI INVESTMENTS CO COM COM 784117103 703 15,209 SH   SOLE   15,209 0 0
SELECTIVE INSURANCE GROUP COM 816300107 26,786 439,550 SH   SOLE   439,550 0 0
SEMTECH CORP COM COM 816850101 700 15,257 SH   SOLE   15,257 0 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 70,517 1,572,631 SH   SOLE   774,980 0 797,651
SERVICEMASTER GLOBAL HOLDING COM 81761R109 446 12,143 SH   SOLE   12,143 0 0
SERVICENOW INC COM COM 81762P102 6,440 36,170 SH   SOLE   36,170 0 0
SHOE CARNIVAL INC COM 824889109 949 28,323 SH   SOLE   28,323 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 17,831 173,440 SH   SOLE   173,440 0 0
SILICON LABORATORIES INC COM COM 826919102 543 6,893 SH   SOLE   6,893 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 1,107 45,879 SH   SOLE   45,879 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 1,053 55,720 SH   SOLE   55,720 0 0
SINCLAIR BROADCAST GROUP INC C COM 829226109 861 32,680 SH   SOLE   32,680 0 0
SIX FLAGS INC COM COM 83001A102 3,174 57,050 SH   SOLE   57,050 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,143 46,892 SH   SOLE   46,892 0 0
SLM CORP NEW COM 78442P106 47,427 5,707,202 SH   SOLE   2,793,814 0 2,913,388
SMUCKER J M CO COM NEW COM 832696405 974 10,423 SH   SOLE   10,423 0 0
SONOCO PRODS CO COM COM 835495102 790 14,874 SH   SOLE   14,874 0 0
SOTHEBYS COM COM 835898107 2,224 55,952 SH   SOLE   55,952 0 0
SOUTH ST CORP COM SC COM 840441109 3,034 50,603 SH   SOLE   50,603 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 27,791 363,276 SH   SOLE   363,276 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 33,230 9,744,821 SH   SOLE   5,062,406 0 4,682,415
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 45,050 1,066,266 SH   SOLE   531,145 0 535,121
SPIRIT REALTY CAPITAL INC COM 84860W300 2,895 82,114 SH   SOLE   82,114 0 0
SPLUNK INC COM COM 848637104 3,319 31,650 SH   SOLE   31,650 0 0
SQUARE INC - A COM 852234103 2,635 46,970 SH   SOLE   46,970 0 0
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 2,160 47,880 SH   SOLE   47,880 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 445 3,720 SH   SOLE   3,720 0 0
STARBUCKS CORP COM COM 855244109 106,287 1,650,415 SH   SOLE   1,650,415 0 0
STEELCASE INC CL A COM 858155203 985 66,392 SH   SOLE   66,392 0 0
STERICYCLE INC COM COM 858912108 13,269 361,660 SH   SOLE   165,625 0 196,035
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SYSCO CORP COM COM 871829107 4,797 76,552 SH   SOLE   49,182 0 27,370
T ROWE PRICE GROUP INC COM 74144T108 51,535 558,220 SH   SOLE   273,790 0 284,430
TABULA RASA HEALTHCARE INC COM 873379101 756 11,850 SH   SOLE   11,850 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1,642 36,056 SH   SOLE   36,056 0 0
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TARGET CORP COM COM 87612E106 11,998 181,544 SH   SOLE   162,271 0 19,273
TCF FINANCIAL CORP COM 872275102 3,369 172,867 SH   SOLE   172,867 0 0
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TEAM INC COM 878155100 2,520 171,991 SH   SOLE   171,991 0 0
TECH DATA CORP COM COM 878237106 1,316 16,092 SH   SOLE   16,092 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 6,502 31,400 SH   SOLE   31,400 0 0
TELEFLEX INC COM COM 879369106 464 1,795 SH   SOLE   1,795 0 0
TEMPUR PEDIC INTL INC COM COM 88023U101 2,350 56,774 SH   SOLE   56,774 0 0
TENET HEALTHCARE CORP COM 88033G407 516 30,101 SH   SOLE   30,101 0 0
TEXAS INSTRS INC COM COM 882508104 753 7,970 SH   SOLE   5,770 0 2,200
THERMO FISHER SCIENTIFIC INC C COM 883556102 1,008 4,506 SH   SOLE   4,506 0 0
THERMON GROUP HLDGS INC COM COM 88362T103 2,369 116,792 SH   SOLE   116,792 0 0
TIFFANY & CO NEW COM COM 886547108 3,346 41,554 SH   SOLE   41,554 0 0
TORCHMARK CORP COM 891027104 797 10,700 SH   SOLE   10,700 0 0
TOTAL SYS SVCS INC COM COM 891906109 19,750 242,954 SH   SOLE   1,179 0 241,775
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TRACTOR SUPPLY CO COM COM 892356106 3,606 43,220 SH   SOLE   43,220 0 0
TRANSDIGM GROUP INC COM COM 893641100 6,539 19,230 SH   SOLE   19,230 0 0
TRANSUNION COM 89400J107 3,024 53,248 SH   SOLE   53,248 0 0
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TREEHOUSE FOODS INC COM COM 89469A104 17,508 345,264 SH   SOLE   345,264 0 0
TRIMAS CORP COM 896215209 943 34,562 SH   SOLE   34,562 0 0
TRIMBLE INC COM 896239100 11,052 335,811 SH   SOLE   187,166 0 148,645
TRINITY INDS INC COM COM 896522109 29,663 1,440,630 SH   SOLE   763,112 0 677,518
TRINSEO SA COM L9340P101 219 4,788 SH   SOLE   4,788 0 0
TRIPLE-S MANAGEMENT CORP-B COM 896749108 698 40,126 SH   SOLE   40,126 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100 1,965 100,970 SH   SOLE   100,970 0 0
TRUSTCO BANK CORP NY COM 898349105 870 126,849 SH   SOLE   126,849 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 773 79,430 SH   SOLE   79,430 0 0
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TWENTY-FIRST CENTURY FOX-A COM 90130A101 264 5,490 SH   SOLE   3,700 0 1,790
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UGI CORP NEW COM COM 902681105 1,328 24,900 SH   SOLE   24,900 0 0
ULTA BEAUTY INC COM 90384S303 6,068 24,782 SH   SOLE   24,782 0 0
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UMB FINL CORP COM COM 902788108 452 7,411 SH   SOLE   7,411 0 0
UMPQUA HOLDINGS CORP COM 904214103 17,173 1,080,041 SH   SOLE   1,080,041 0 0
UNION PAC CORP COM COM 907818108 8,487 61,400 SH   SOLE   46,279 0 15,121
UNITED BANKSHARES INC COM 909907107 12,949 416,243 SH   SOLE   416,243 0 0
UNITED CONTL HLDGS INC COM COM 910047109 7,895 94,290 SH   SOLE   94,290 0 0
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UNITED PARCEL SERVICE INC CL B COM 911312106 66,595 682,819 SH   SOLE   675,119 0 7,700
UNITED RENTALS INC COM COM 911363109 15,469 150,871 SH   SOLE   150,871 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 10,013 94,037 SH   SOLE   71,952 0 22,085
UNITEDHEALTH GROUP INC COM COM 91324P102 67,586 271,297 SH   SOLE   271,297 0 0
UNITIL CORP COM 913259107 764 15,093 SH   SOLE   15,093 0 0
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URBAN OUTFITTERS INC COM COM 917047102 809 24,358 SH   SOLE   24,358 0 0
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VAIL RESORTS INC COM COM 91879Q109 3,576 16,960 SH   SOLE   16,960 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 2,228 29,714 SH   SOLE   29,364 0 350
VARIAN MED SYS INC COM COM 92220P105 328 2,895 SH   SOLE   2,895 0 0
VERA BRADLEY INC COM COM 92335C106 552 64,434 SH   SOLE   64,434 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 75,881 695,905 SH   SOLE   695,905 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 127,282 2,263,992 SH   SOLE   2,238,634 0 25,358
VERSO CORP - A COM 92531L207 1,220 54,475 SH   SOLE   54,475 0 0
VERSUM MATERIALS INC COM 92532W103 523 18,873 SH   SOLE   12,531 0 6,342
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VMWARE INC CL A COM COM 928563402 4,693 34,220 SH   SOLE   34,220 0 0
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WATERS CORP COM COM 941848103 932 4,941 SH   SOLE   4,941 0 0
WEBSTER FINANCIAL CORP COM 947890109 24,145 489,850 SH   SOLE   489,850 0 0
WELLS FARGO & CO NEW COM COM 949746101 63,003 1,367,257 SH   SOLE   1,349,145 0 18,112
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AON CORP COM COM G0408V102 1,105 7,600 SH   SOLE   7,600 0 0
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CANADIAN NATL RY CO COM COM 136375102 253 3,418 SH   SOLE   3,418 0 0
CHINA MOBILE LIMITED SPONSORED COM 16941M109 277 5,779 SH   SOLE   5,779 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 752 16,400 SH   SOLE   16,400 0 0
COSTAMARE INC SHS COM Y1771G102 665 151,559 SH   SOLE   151,559 0 0
DIAGEO PLC-SPONSORED ADR COM 25243Q205 717 5,055 SH   SOLE   918 0 4,137
ENBRIDGE INC COM 29250N105 79,799 2,567,539 SH   SOLE   2,564,251 0 3,288
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ENDO INTERNATIONAL PLC COM G30401106 852 116,765 SH   SOLE   116,765 0 0
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FIRSTSERVICE CORP COM 33767E103 609 8,890 SH   SOLE   8,890 0 0
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GENPACT LIMITED SHS COM G3922B107 1,220 45,208 SH   SOLE   45,208 0 0
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ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 186 20,343 SH   SOLE   20,343 0 0
JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 4,155 33,520 SH   SOLE   33,520 0 0
LINDE PLC COM G5494J103 263 1,683 SH   SOLE   1,683 0 0
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LYONDELLBASELL INDUSTRIES N V COM N53745100 5,838 70,200 SH   SOLE   70,200 0 0
MAGNA INTERNATIONAL INC COM 559222401 752 16,540 SH   SOLE   16,540 0 0
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NICE LTD - SPON ADR COM 653656108 3,922 36,240 SH   SOLE   36,240 0 0
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OFG BANCORP COM COM 67103X102 1,148 69,726 SH   SOLE   69,726 0 0
POPULAR INC COM NEW COM 733174700 5,414 114,663 SH   SOLE   114,663 0 0
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RELX PLC - SPON ADR COM 759530108 886 43,192 SH   SOLE   43,192 0 0
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ROYAL BK CDA MONTREAL QUE COM COM 780087102 392 5,725 SH   SOLE   5,725 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 549 9,156 SH   SOLE   9,156 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 441 7,562 SH   SOLE   3,262 0 4,300
SAP SE SPON ADR COM 803054204 490 4,926 SH   SOLE   4,926 0 0
SIGNET JEWELERS LIMITED SHS COM G81276100 1,092 34,382 SH   SOLE   34,382 0 0
SK TELECOM LTD SPONSORED ADR COM 78440P108 241 8,974 SH   SOLE   8,974 0 0
STERIS PLC COM G84720104 3,765 35,240 SH   SOLE   35,240 0 0
SUMITOMO MITSUI FINL GROUP INC COM 86562M209 102 15,677 SH   SOLE   15,677 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 407 11,032 SH   SOLE   11,032 0 0
TAKEDA PHARMACEUTICAL CO LTD S COM 874060205 232 13,821 SH   SOLE   13,821 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 404 5,348 SH   SOLE   3,073 0 2,275
UNILEVER N V N Y SHS NEW COM 904784709 1,528 28,396 SH   SOLE   21,946 0 6,450
UNILEVER PLC-SPONSORED ADR COM 904767704 229 4,388 SH   SOLE   4,388 0 0
WASTE CONNECTIONS INC COM 94106B101 510 6,865 SH   SOLE   6,865 0 0
BHP GROUP PLC COM G10877127 908 43,150 SH   SOLE   43,150 0 0
ARCELORMITTAL COM L0302D210 596 28,725 SH   SOLE   28,725 0 0
METRO AG COM D5S17Q116 178 11,600 SH   SOLE   11,600 0 0
REPSOL SA COM E8491S326 24 52,016 SH   SOLE   52,016 0 0
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ISTAR INC REIT 45031U101 939 102,431 SH   SOLE   102,431 0 0
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RYMAN HOSPITALITY PROPERTIES REIT 78377T107 53,600 803,715 SH   SOLE   803,602 0 113
SABRA HEALTH CARE REIT INC COM REIT 78573L106 1,227 74,478 SH   SOLE   74,478 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 7,873 48,630 SH   SOLE   48,630 0 0
SIMON PROPERTY GROUP LP REIT 828806109 13,419 79,877 SH   SOLE   79,877 0 0
SL GREEN REALTY CORP REIT 78440X101 15,400 194,734 SH   SOLE   194,734 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 2,469 125,260 SH   SOLE   125,260 0 0
TERRENO REALTY CORP REIT 88146M101 617 17,541 SH   SOLE   17,541 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B408 2,885 224,714 SH   SOLE   224,714 0 0
UDR INC REIT 902653104 2,892 73,000 SH   SOLE   73,000 0 0
UNITI GROUP INC REIT 91325V108 778 50,000 SH   SOLE   50,000 0 0
VENTAS INC COM REIT 92276F100 3,202 54,650 SH   SOLE   53,000 0 1,650
VEREIT INC REIT 92339V100 2,310 323,080 SH   SOLE   323,080 0 0
WELLTOWER INC REIT 95040Q104 8,884 128,000 SH   SOLE   128,000 0 0
WEYERHAEUSER CO REIT 962166104 2,504 114,540 SH   SOLE   977 0 113,563
TORTOISE MLP FD INC COM CLSD MF 89148B101 964 78,725 SH   SOLE   64,675 0 14,050
FIRST TRUST DJ GL SEL DVD ETF 33734X200 1,200 54,912 SH   SOLE   54,912 0 0
GLOBAL X SUPERDIVIDEND USE ETF 37950E291 787 35,125 SH   SOLE   35,125 0 0
INVESCO HIGH YIELD EQUITY DI ETF 46137V563 1,188 75,000 SH   SOLE   75,000 0 0
INVESCO S&P 500 HIGH DIVIDEN ETF 46138E362 1,184 31,000 SH   SOLE   31,000 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 652 2,591 SH   SOLE   2,591 0 0
ISHARES CORE S&P SMALL-CAP E ETF 464287804 707 10,202 SH   SOLE   10,202 0 0
ISHARES DJ SELECT DIVIDEND IND ETF 464287168 13,649 152,827 SH   SOLE   152,827 0 0
ISHARES RUSSELL 1000 INDEX FUN ETF 464287622 23,353 168,383 SH   SOLE   168,383 0 0
ISHARES RUSSELL 1000 VALUE E ETF 464287598 766 6,900 SH   SOLE   6,900 0 0
ISHARES RUSSELL 2000 VALUE E ETF 464287630 1,887 17,545 SH   SOLE   17,545 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,897 21,639 SH   SOLE   21,013 0 626
ISHARES TR RUSSELL 3000 ETF 464287689 13,726 93,424 SH   SOLE   93,424 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 15,590 137,105 SH   SOLE   136,405 0 700
ISHARES TR RUSSELL MCP VL ETF 464287473 12,821 167,922 SH   SOLE   167,922 0 0
ISHARES TR RUSSELL MIDCAP ETF 464287499 1,736 37,350 SH   SOLE   37,350 0 0
ISHARES TR RUSSELL1000GRW ETF 464287614 2,431 18,572 SH   SOLE   18,572 0 0
ISHARES TR S&P MIDCAP 400 ETF 464287507 1,818 10,948 SH   SOLE   10,948 0 0
ISHARES U.S. BASIC MATERIALS ETF 464287838 1,838 21,891 SH   SOLE   21,891 0 0
PENNYMAC MTG INVT TR COM ETF 70931T103 1,024 54,990 SH   SOLE   54,990 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886 284 5,365 SH   SOLE   2,665 0 2,700
SPDR S&P 500 ETF TRUST ETF 78462F103 4,740 18,968 SH   SOLE   18,656 0 312
SPDR SERIES TRUST S&P DIVID ET ETF 78464A763 1,485 16,586 SH   SOLE   16,586 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 848 10,876 SH   SOLE   10,876 0 0
VANGUARD INDEX FDS MCAP VL IDX ETF 922908512 274 2,873 SH   SOLE   2,192 0 681
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 266 2,087 SH   SOLE   2,087 0 0
VANGUARD MID-CAP ETF ETF 922908629 650 4,701 SH   SOLE   4,701 0 0
VANGUARD REIT ETF ETF 922908553 1,192 15,987 SH   SOLE   15,987 0 0
VANGUARD S&P 500 ETF ETF 922908363 37,478 163,081 SH   SOLE   163,081 0 0
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C599 1,952 17,130 SH   SOLE   17,130 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 479 3,631 SH   SOLE   3,631 0 0
VANGUARD SPECIALIZED PORTFOLIO ETF 921908844 336 3,435 SH   SOLE   3,435 0 0
WISDOMTREE L/C DIVIDEND FUND ETF 97717W307 618 7,320 SH   SOLE   7,320 0 0
ISHARES EDGE MSCI MIN VOL GL ETF 464286525 1,065 13,112 SH   SOLE   13,112 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 2,046 43,391 SH   SOLE   43,174 0 217
ISHARES MSCI EAFE ETF ETF 464287465 19,409 330,193 SH   SOLE   320,810 0 9,383
ISHARES MSCI EMERGING MARKET ETF 464287234 3,241 82,980 SH   SOLE   80,655 0 2,325
ISHARES MSCI WORLD ETF ETF 464286392 1,898 24,069 SH   SOLE   24,069 0 0
ISHARES TR MSCI EAFE SMALL CAP ETF 464288273 2,260 43,619 SH   SOLE   43,619 0 0
ISHARES TR MSCI GRW IDX ETF 464288885 2,151 31,145 SH   SOLE   31,145 0 0
ISHARES TR MSCI VAL IDX ETF 464288877 1,854 40,992 SH   SOLE   40,992 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 1,257 20,279 SH   SOLE   20,279 0 0
VANGUARD FTSE DEVELOPED ETF ETF 921943858 6,067 163,529 SH   SOLE   158,829 0 4,700
VANGUARD INTL EQUITY INDEX FD ETF 922042775 251 5,510 SH   SOLE   4,900 0 610
VANGUARD INTL EQUITY INDEX FD ETF 922042858 1,705 44,753 SH   SOLE   27,833 0 16,920
VANGUARD INTL EQUITY INDEX FD ETF 922042742 956 14,609 SH   SOLE   14,609 0 0
XTRACKERS MSCI EAFE HEDGED E ETF 233051200 284 10,178 SH   SOLE   10,178 0 0
BANK OF AMERICA CORP VRN WT 06053M625 4,110 300,000 SH   SOLE   300,000 0 0
BLACK STONE MINERALS LP LP 09225M101 553 35,701 SH   SOLE   35,701 0 0
ENERGY TRANSFER LP LP 29273V100 172 13,003 SH   SOLE   13,003 0 0
ENTERPRISE PRODS PARTNERS L P LP 293792107 267 10,850 SH   SOLE   8,850 0 2,000