Great Lakes Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	CS	88579Y101	18,432	78,311	SH		SOLE		76,465	0	1,846
ABBOTT LABS	CS	002824100	62,708	1,098,789	SH		SOLE		880,011	0	218,778
ABBOTT LABS	CS	002824100	2,384	41,768	SH		SOLE		41,638	0	130
ABBOTT LABS	CS	002824100	38	673	SH		SOLE		673	0	0
ABBOTT LABS	CS	002824100	4,746	83,164	SH		SOLE		0	0	83,164
ABBOTT LABS	CS	002824100	725	12,697	SH		SOLE		0	0	12,697
ABBOTT LABS	CS	002824100	203	3,559	SH		SOLE		3,559	0	0
ABBVIE INC	CS	00287Y109	38,839	401,599	SH		SOLE		339,493	0	62,106
ABBVIE INC	CS	00287Y109	1,312	13,568	SH		SOLE		13,528	0	40
ABBVIE INC	CS	00287Y109	21	215	SH		SOLE		215	0	0
ABBVIE INC	CS	00287Y109	2,631	27,210	SH		SOLE		0	0	27,210
ABBVIE INC	CS	00287Y109	401	4,151	SH		SOLE		0	0	4,151
ABBVIE INC	CS	00287Y109	124	1,279	SH		SOLE		1,279	0	0
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101	7,689	50,227	SH		SOLE		48,702	0	1,525
ACTUANT CORP	CS	00508X203	8,245	325,883	SH		SOLE		290,694	0	35,189
ADECOAGRO S A	CS	L00849106	398	38,445	SH		SOLE		38,445	0	0
ADOBE SYS INC	CS	00724F101	1,008	5,754	SH		SOLE		5,730	0	24
ADTALEM GLOBAL ED INC COM	CS	00737L103	3,005	71,458	SH		SOLE		62,592	0	8,866
ADTRAN INC	CS	00738A106	3,828	197,829	SH		SOLE		176,917	0	20,912
AETNA INC NEW	CS	00817Y108	54,391	301,520	SH		SOLE		243,575	0	57,945
AETNA INC NEW	CS	00817Y108	28	157	SH		SOLE		157	0	0
AETNA INC NEW	CS	00817Y108	3,574	19,810	SH		SOLE		0	0	19,810
AETNA INC NEW	CS	00817Y108	546	3,025	SH		SOLE		0	0	3,025
AETNA INC NEW	CS	00817Y108	1,728	9,577	SH		SOLE		9,548	0	29
AETNA INC NEW	CS	00817Y108	168	932	SH		SOLE		932	0	0
AFLAC INC	CS	001055102	2,680	30,527	SH		SOLE		26,715	0	3,812
AGCO CORP	CS	001084102	8,051	112,711	SH		SOLE		97,168	0	15,543
AIR PRODS AND CHEMS INC	CS	009158106	16,005	97,547	SH		SOLE		96,258	0	1,289
AKAMAI TECHNOLOGIES INC	CS	00971T101	223	3,423	SH		SOLE		3,423	0	0
ALCOA CORP	CS	013872106	9,220	171,151	SH		SOLE		137,489	0	33,662
ALIGN TECHNOLOGY INC	CS	016255101	1,137	5,115	SH		SOLE		5,115	0	0
ALLERGAN PLC SHS	CS	G0177J108	1,028	6,287	SH		SOLE		6,287	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	CS	01988P108	6,248	429,426	SH		SOLE		348,298	0	81,128
ALLSTATE CORP	CS	020002101	824	7,865	SH		SOLE		7,865	0	0
ALPHABET INC CAP STK CL A	CS	02079K305	4,852	4,606	SH		SOLE		4,353	0	253
ALPHABET INC CAP STK CL C	CS	02079K107	71,774	68,591	SH		SOLE		59,675	0	8,916
ALPHABET INC CL C	CS	02079K107	3,397	3,246	SH		SOLE		0	0	3,246
ALPHABET INC CL C	CS	02079K107	510	487	SH		SOLE		0	0	487
ALPHABET INC CL C	CS	02079K107	157	150	SH		SOLE		150	0	0
ALPHABET INC CL C	CS	02079K107	26	25	SH		SOLE		25	0	0
ALPHABET INC CL C	CS	02079K107	1,672	1,598	SH		SOLE		1,593	0	5
ALTRIA GROUP INC	CS	02209S103	3,159	44,240	SH		SOLE		42,615	0	1,625
AMAZON COM INC	CS	023135106	10,791	9,227	SH		SOLE		9,195	0	32
AMEDISYS INC	CS	023436108	4,877	92,518	SH		SOLE		74,710	0	17,808
AMERICAN AXLE AND MFG HLDGS IN	CS	024061103	2,315	135,911	SH		SOLE		108,690	0	27,221
AMERICAN EXPRESS CO	CS	025816109	59,338	597,507	SH		SOLE		487,557	0	109,950
AMERICAN EXPRESS CO	CS	025816109	2,224	22,392	SH		SOLE		22,325	0	67
AMERICAN EXPRESS CO	CS	025816109	35	356	SH		SOLE		356	0	0
AMERICAN EXPRESS CO	CS	025816109	4,391	44,212	SH		SOLE		0	0	44,212
AMERICAN EXPRESS CO	CS	025816109	680	6,850	SH		SOLE		0	0	6,850
AMERICAN EXPRESS CO	CS	025816109	210	2,115	SH		SOLE		2,115	0	0
AMERICAN TOWER REIT COM	CS	03027X100	3,803	26,653	SH		SOLE		24,342	0	2,311
AMERIPRISE FINL INC	CS	03076C106	52,682	310,865	SH		SOLE		254,309	0	56,556
AMERIPRISE FINL INC	CS	03076C106	28	165	SH		SOLE		165	0	0
AMERIPRISE FINL INC	CS	03076C106	3,675	21,686	SH		SOLE		0	0	21,686
AMERIPRISE FINL INC	CS	03076C106	540	3,186	SH		SOLE		0	0	3,186
AMERIPRISE FINL INC	CS	03076C106	1,765	10,413	SH		SOLE		10,382	0	31
AMERIPRISE FINL INC	CS	03076C106	166	982	SH		SOLE		982	0	0
AMERISOURCEBERGEN CORP	CS	03073E105	647	7,052	SH		SOLE		6,597	0	455
AMGEN INC	CS	031162100	52,777	303,494	SH		SOLE		244,714	0	58,780
AMGEN INC	CS	031162100	1,114	6,407	SH		SOLE		6,388	0	19
AMGEN INC	CS	031162100	18	101	SH		SOLE		101	0	0
AMGEN INC	CS	031162100	106	609	SH		SOLE		609	0	0
AMGEN INC	CS	031162100	2,283	13,128	SH		SOLE		0	0	13,128
AMGEN INC	CS	031162100	346	1,992	SH		SOLE		0	0	1,992
ANALOG DEVICES INC	CS	032654105	2,811	31,569	SH		SOLE		28,522	0	3,047
ANGIODYNAMICS INC	CS	03475V101	4,361	262,243	SH		SOLE		231,490	0	30,753
ANSYS INC	CS	03662Q105	14,400	97,567	SH		SOLE		77,998	0	19,569
ANTHEM INC COM	CS	036752103	2,183	9,702	SH		SOLE		9,702	0	0
AON PLC	CS	G0408V102	1,390	10,370	SH		SOLE		10,090	0	280
APOLLO COML REAL EST FIN INC	CS	03762U105	200	10,827	SH		SOLE		10,827	0	0
APPLE INC	CS	037833100	802	4,737	SH		SOLE		0	0	4,737
APPLE INC	CS	037833100	250	1,475	SH		SOLE		1,475	0	0
APPLE INC	CS	037833100	5,259	31,075	SH		SOLE		0	0	31,075
APPLE INC	CS	037833100	2,626	15,516	SH		SOLE		15,470	0	46
APPLE INC	CS	037833100	42	250	SH		SOLE		250	0	0
APPLE INC COM	CS	037833100	97,217	574,467	SH		SOLE		496,703	0	77,764
APPLIED MATLS INC	CS	038222105	2,765	54,086	SH		SOLE		52,591	0	1,495
APTARGROUP INC	CS	038336103	467	5,418	SH		SOLE		4,935	0	483
APTIV PLC	CS	G6095L109	3,031	35,736	SH		SOLE		35,672	0	64
ARCBEST CORP	CS	03937C105	2,651	74,166	SH		SOLE		59,139	0	15,027
ARCONIC INC	CS	03965L100	674	24,741	SH		SOLE		24,741	0	0
ARISTA NETWORKS INC	CS	040413106	265	1,125	SH		SOLE		1,122	0	3
ARMSTRONG WORLD INDS INC NEW	CS	04247X102	2,398	39,608	SH		SOLE		35,121	0	4,487
ASPEN INSURANCE HOLDINGS LTD	CS	G05384105	6,113	150,557	SH		SOLE		132,523	0	18,034
ASSURED GUARANTY LTD	CS	G0585R106	8,035	237,217	SH		SOLE		190,761	0	46,456
AT AND T INC	CS	00206R102	4,027	103,565	SH		SOLE		97,359	0	6,206
ATMOS ENERGY CORP	CS	049560105	366	4,259	SH		SOLE		4,259	0	0
AUTOHOME INC	ADR	05278C107	640	9,902	SH		SOLE		9,902	0	0
AUTOMATIC DATA PROCESSING IN	CS	053015103	3,229	27,553	SH		SOLE		25,248	0	2,305
AUTONATION INC	CS	05329W102	2,163	42,142	SH		SOLE		37,053	0	5,089
AUTOZONE INC	CS	053332102	1,447	2,034	SH		SOLE		2,034	0	0
AVERY DENNISON CORP	CS	053611109	15,090	131,374	SH		SOLE		106,760	0	24,614
AVNET INC	CS	053807103	6,513	164,386	SH		SOLE		144,808	0	19,578
AXIS CAPITAL HOLDINGS	CS	G0692U109	402	8,003	SH		SOLE		8,003	0	0
BABCOCK N WILCOX ENTERPRIS I	CS	05614L100	66	11,566	SH		SOLE		11,566	0	0
BANCORPSOUTH BK TUPELO MISS CO	CS	05971J102	2,371	75,381	SH		SOLE		59,834	0	15,547
BANK HAWAII CORP	CS	062540109	420	4,898	SH		SOLE		0	0	4,898
BANK OF AMERICA	CS	060505104	37	1,259	SH		SOLE		1,259	0	0
BANK OF AMERICA	CS	060505104	711	24,088	SH		SOLE		0	0	24,088
BANK OF AMERICA	CS	060505104	2,289	77,524	SH		SOLE		77,293	0	231
BANK OF AMERICA	CS	060505104	222	7,522	SH		SOLE		7,522	0	0
BANK OF AMERICA	CS	060505104	4,592	155,553	SH		SOLE		0	0	155,553
BANK OF AMERICA CORPORATION	CS	060505104	64,066	2,170,247	SH		SOLE		1,773,283	0	396,964
BECTON DICKINSON AND CO	CS	075887109	3,389	15,833	SH		SOLE		14,785	0	1,048
BERKSHIRE HATHAWAY INC DEL	CS	084670108	298	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CS	084670702	781	3,939	SH		SOLE		0	0	3,939
BERKSHIRE HATHAWAY INC DEL	CS	084670702	5,123	25,845	SH		SOLE		0	0	25,845
BERKSHIRE HATHAWAY INC DEL	CS	084670702	40	201	SH		SOLE		201	0	0
BERKSHIRE HATHAWAY INC DEL	CS	084670702	241	1,214	SH		SOLE		1,214	0	0
BERKSHIRE HATHAWAY INC DEL	CS	084670702	2,539	12,808	SH		SOLE		12,770	0	38
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	89,786	452,960	SH		SOLE		392,101	0	60,859
BERKSHIRE HILLS BANCORP INC	CS	084680107	6,715	183,481	SH		SOLE		156,947	0	26,534
BERRY GLOBAL GROUP INC COM	CS	08579W103	4,688	79,912	SH		SOLE		63,463	0	16,449
BGC PARTNERS INC	CS	05541T101	2,455	162,472	SH		SOLE		129,073	0	33,399
BIOGEN IDEC INC	CS	09062X103	20,289	63,689	SH		SOLE		54,101	0	9,588
BIOGEN IDEC INC	CS	09062X103	250	786	SH		SOLE		0	0	786
BIOGEN IDEC INC	CS	09062X103	78	244	SH		SOLE		244	0	0
BIOGEN IDEC INC	CS	09062X103	787	2,470	SH		SOLE		2,462	0	8
BIOGEN IDEC INC	CS	09062X103	1,606	5,042	SH		SOLE		0	0	5,042
BIOVERATIV INC	CS	09075E100	5,751	106,662	SH		SOLE		84,636	0	22,026
BLACK STONE MINERALS L P	CS	09225M101	179	10,000	SH		SOLE		10,000	0	0
BLACKROCK INC	CS	09247X101	19,816	38,574	SH		SOLE		37,300	0	1,274
BLACKSTONE GROUP L P	CS	09253U108	2,699	84,302	SH		SOLE		84,302	0	0
BOEING CO	CS	097023105	16,643	56,433	SH		SOLE		55,542	0	891
BORG WARNER AUTOMOTIVE INC	CS	099724106	314	6,139	SH		SOLE		0	0	6,139
BORG WARNER AUTOMOTIVE INC	CS	099724106	2,004	39,231	SH		SOLE		0	0	39,231
BORG WARNER AUTOMOTIVE INC	CS	099724106	1,023	20,028	SH		SOLE		19,956	0	72
BORG WARNER AUTOMOTIVE INC	CS	099724106	96	1,873	SH		SOLE		1,873	0	0
BORG WARNER AUTOMOTIVE INC	CS	099724106	16	321	SH		SOLE		321	0	0
BORG WARNER INC	CS	099724106	35,344	691,798	SH		SOLE		579,116	0	112,682
BOSTON BEER INC	CS	100557107	3,233	16,916	SH		SOLE		14,794	0	2,122
BOYD GAMING CORP	CS	103304101	5,230	149,205	SH		SOLE		118,520	0	30,685
BP PLC	ADR	055622104	754	17,928	SH		SOLE		17,268	0	660
BRIGHTHOUSE FINL INC	CS	10922N103	1,078	18,377	SH		SOLE		18,377	0	0
BRISTOL MYERS SQUIBB CO	CS	110122108	14,338	233,969	SH		SOLE		232,120	0	1,849
BRITISH AMERN TOB PLC	ADR	110448107	259	3,872	SH		SOLE		3,821	0	51
BROADCOM LTD SHS	CS	Y09827109	5,293	20,604	SH		SOLE		20,543	0	61
BROADRIDGE FINL SOLUTIONS IN	CS	11133T103	645	7,123	SH		SOLE		6,897	0	226
BROWN AND BROWN INC	CS	115236101	1,810	35,169	SH		SOLE		32,339	0	2,830
BROWN FORMAN CORP	CS	115637209	1,466	21,350	SH		SOLE		19,252	0	2,098
BRUKER BIOSCIENCES CORP	CS	116794108	9,141	266,340	SH		SOLE		213,681	0	52,659
BUNGE LIMITED	CS	G16962105	453	6,749	SH		SOLE		6,749	0	0
BURLINGTON STORES INC	CS	122017106	9,996	81,251	SH		SOLE		65,337	0	15,914
CABLE ONE INC	CS	12685J105	1,561	2,220	SH		SOLE		2,220	0	0
CADENCE DESIGN SYSTEM INC	CS	127387108	11,408	272,788	SH		SOLE		220,722	0	52,066
CANTEL MEDICAL CORP	CS	138098108	4,532	44,055	SH		SOLE		35,391	0	8,664
CAPITAL ONE FINL CORP	CS	14040H105	891	8,949	SH		SOLE		8,949	0	0
CARS COM INC	CS	14575E105	4,893	169,651	SH		SOLE		147,971	0	21,680
CATERPILLAR INC DEL	CS	149123101	939	5,956	SH		SOLE		5,956	0	0
CATHAY BANCORP INC	CS	149150104	5,257	124,659	SH		SOLE		98,836	0	25,823
CBOE GLOBAL MARKETS INC	CS	12503M108	10,958	87,956	SH		SOLE		73,748	0	14,208
CBRE GROUP INC	CS	12504L109	326	7,536	SH		SOLE		7,524	0	12
CBS CORP NEW CL A	CS	124857103	876	14,650	SH		SOLE		14,650	0	0
CBS CORP NEW CLASS B	CS	124857202	418	7,082	SH		SOLE		7,082	0	0
CELGENE CORP	CS	151020104	380	3,642	SH		SOLE		3,622	0	20
CENTENNIAL RESOURCE DEV INC	CS	15136A102	10,146	512,425	SH		SOLE		408,252	0	104,173
CERNER CORP	CS	156782104	655	9,726	SH		SOLE		9,726	0	0
CHARLES RIV LABS INTL INC	CS	159864107	2,646	24,174	SH		SOLE		19,193	0	4,981
CHEMED CORP NEW	CS	16359R103	5,301	21,811	SH		SOLE		17,441	0	4,370
CHEVRON TEXACO CORPORATION	CS	166764100	26	206	SH		SOLE		206	0	0
CHEVRON TEXACO CORPORATION	CS	166764100	1,614	12,894	SH		SOLE		12,852	0	42
CHEVRON TEXACO CORPORATION	CS	166764100	3,218	25,706	SH		SOLE		0	0	25,706
CHEVRON TEXACO CORPORATION	CS	166764100	501	4,005	SH		SOLE		0	0	4,005
CHEVRON TEXACO CORPORATION	CS	166764100	157	1,254	SH		SOLE		1,254	0	0
CHEVRONTEXACO CORP	CS	166764100	48,416	386,743	SH		SOLE		334,152	0	52,591
CHICAGO BRIDGE AND IRON CO N V	ADR	167250109	249	15,438	SH		SOLE		14,937	0	501
CHINA PETE AND CHEM CORP	ADR	16941R108	403	5,488	SH		SOLE		5,488	0	0
CHOICE HOTELS INTL INC	CS	169905106	4,114	53,018	SH		SOLE		42,114	0	10,904
CHUBB LIMITED	CS	H1467J104	36	247	SH		SOLE		247	0	0
CHUBB LIMITED	CS	H1467J104	2,305	15,776	SH		SOLE		15,730	0	46
CHUBB LIMITED	CS	H1467J104	712	4,874	SH		SOLE		0	0	4,874
CHUBB LIMITED	CS	H1467J104	217	1,483	SH		SOLE		1,483	0	0
CHUBB LIMITED	CS	H1467J104	4,681	32,036	SH		SOLE		0	0	32,036
CHUBB LIMITED COM	CS	H1467J104	63,260	432,899	SH		SOLE		359,291	0	73,608
CIGNA CORP	CS	125509109	3,101	15,270	SH		SOLE		14,899	0	371
CIMPRESS N V	CS	N20146101	7,186	59,943	SH		SOLE		48,284	0	11,659
CINTAS CORP	CS	172908105	406	2,604	SH		SOLE		2,604	0	0
CISCO SYS INC	CS	17275R102	5,178	135,205	SH		SOLE		124,435	0	10,770
CITIGROUP INC	CS	172967424	67,174	902,753	SH		SOLE		733,208	0	169,545
CITIGROUP INC	CS	172967424	769	10,340	SH		SOLE		0	0	10,340
CITIGROUP INC	CS	172967424	40	532	SH		SOLE		532	0	0
CITIGROUP INC	CS	172967424	237	3,185	SH		SOLE		3,185	0	0
CITIGROUP INC	CS	172967424	5,100	68,541	SH		SOLE		0	0	68,541
CITIGROUP INC	CS	172967424	2,502	33,626	SH		SOLE		33,526	0	100
CITIZENS FINL GROUP INC COM	CS	174610105	763	18,173	SH		SOLE		18,173	0	0
CITRIX SYS INC	CS	177376100	1,356	15,407	SH		SOLE		15,407	0	0
CLAYMORE EXCHANGE TRADED FD ZA	ETF	18383M720	533	8,123	SH		SOLE		8,123	0	0
CLOROX CO DEL	CS	189054109	771	5,181	SH		SOLE		4,855	0	326
CME GROUP INC	CS	12572Q105	3,019	20,672	SH		SOLE		20,672	0	0
CNJ ENERGY SVCS INC NEW	CS	12674R100	3,079	91,982	SH		SOLE		72,915	0	19,067
COCA COLA CO	CS	191216100	1,687	36,761	SH		SOLE		36,494	0	267
COGNEX CORP	CS	192422103	262	4,291	SH		SOLE		4,291	0	0
COLGATE PALMOLIVE CO	CS	194162103	1,546	20,495	SH		SOLE		19,347	0	1,148
COMCAST CORP	CS	20030N101	3,101	77,438	SH		SOLE		73,888	0	3,550
COMMERCE BANCSHARES INC	CS	200525103	1,267	22,691	SH		SOLE		20,487	0	2,204
CONOCOPHILLIPS	CS	20825C104	25,996	473,602	SH		SOLE		396,038	0	77,564
CONOCOPHILLIPS	CS	20825C104	14	255	SH		SOLE		255	0	0
CONOCOPHILLIPS	CS	20825C104	904	16,474	SH		SOLE		16,427	0	47
CONOCOPHILLIPS	CS	20825C104	276	5,034	SH		SOLE		0	0	5,034
CONOCOPHILLIPS	CS	20825C104	1,754	31,950	SH		SOLE		0	0	31,950
CONOCOPHILLIPS	CS	20825C104	84	1,533	SH		SOLE		1,533	0	0
CONSOLIDATED EDISON INC	CS	209115104	235	2,769	SH		SOLE		2,769	0	0
CONSTELLATION BRANDS INC	CS	21036P108	1,427	6,241	SH		SOLE		6,241	0	0
COOPER TIRE AND RUBR CO	CS	216831107	3,297	93,262	SH		SOLE		81,643	0	11,619
COSTCO WHSL CORP	CS	22160K105	1,465	7,871	SH		SOLE		7,085	0	786
COUSINS PPTYS INC	CS	222795106	5,667	612,684	SH		SOLE		487,821	0	124,863
COWEN INC	CS	223622606	1,978	144,920	SH		SOLE		117,335	0	27,585
CRACKER BARREL OLD CTRY STOR	CS	22410J106	455	2,861	SH		SOLE		2,861	0	0
CRANE CO	CS	224399105	4,382	49,120	SH		SOLE		42,874	0	6,246
CSX CORP	CS	126408103	395	7,182	SH		SOLE		7,182	0	0
CUMMINS INC	CS	231021106	660	3,735	SH		SOLE		3,735	0	0
CVS CORPORATION	CS	126650100	258	3,553	SH		SOLE		0	0	3,553
CVS CORPORATION	CS	126650100	1,550	21,377	SH		SOLE		0	0	21,377
CVS CORPORATION	CS	126650100	759	10,471	SH		SOLE		10,438	0	33
CVS CORPORATION	CS	126650100	79	1,090	SH		SOLE		1,090	0	0
CVS CORPORATION	CS	126650100	13	182	SH		SOLE		182	0	0
CVS CORPORATION	CS	126650100	25,011	344,980	SH		SOLE		282,733	0	62,247
DANAHER CORP DEL	CS	235851102	2,052	22,112	SH		SOLE		22,112	0	0
DECKERS OUTDOOR CORP	CS	243537107	12,207	152,106	SH		SOLE		123,361	0	28,745
DEERE AND CO	CS	244199105	474	3,030	SH		SOLE		2,256	0	774
DELPHI TECHNOLOGIES PLC SHS	CS	G2709G107	624	11,884	SH		SOLE		11,864	0	20
DELTA AIR LINES INC DEL	CS	247361702	4,899	87,476	SH		SOLE		86,111	0	1,365
DELUXE CORP	CS	248019101	1,140	14,832	SH		SOLE		14,832	0	0
DIAMONDBACK ENERGY INC	CS	25278X109	7,965	63,087	SH		SOLE		51,618	0	11,469
DISCOVER FINANCIAL SERVICES	CS	254709108	2,062	26,812	SH		SOLE		26,719	0	93
DISCOVER FINANCIAL SERVICES	CS	254709108	31	400	SH		SOLE		400	0	0
DISCOVER FINANCIAL SERVICES	CS	254709108	671	8,717	SH		SOLE		0	0	8,717
DISCOVER FINANCIAL SERVICES	CS	254709108	4,668	60,685	SH		SOLE		0	0	60,685
DISCOVER FINANCIAL SERVICES	CS	254709108	194	2,522	SH		SOLE		2,522	0	0
DISCOVER FINANCIAL SERVICES	CS	254709108	62,855	817,152	SH		SOLE		666,510	0	150,642
DISCOVERY COMMUNICATNS NEW	CS	25470F302	421	19,883	SH		SOLE		19,883	0	0
DISNEY WALT CO	CS	254687106	8,184	76,122	SH		SOLE		74,362	0	1,760
DOLLAR GEN CORP NEW	CS	256677105	4,303	46,261	SH		SOLE		46,186	0	75
DOMINION ENERGY INC COM	CS	25746U109	42,095	519,308	SH		SOLE		424,325	0	94,983
DOMINION RES INC VA	CS	25746U109	26	321	SH		SOLE		321	0	0
DOMINION RES INC VA	CS	25746U109	3,299	40,704	SH		SOLE		0	0	40,704
DOMINION RES INC VA	CS	25746U109	503	6,207	SH		SOLE		0	0	6,207
DOMINION RES INC VA	CS	25746U109	1,638	20,213	SH		SOLE		20,153	0	60
DOMINION RES INC VA	CS	25746U109	155	1,911	SH		SOLE		1,911	0	0
DOMTAR CORP	CS	257559203	214	4,322	SH		SOLE		4,322	0	0
DONALDSON INC	CS	257651109	583	11,911	SH		SOLE		9,911	0	2,000
DORMAN PRODUCTS INC	CS	258278100	3,265	53,396	SH		SOLE		43,649	0	9,747
DOVER CORP	CS	260003108	789	7,811	SH		SOLE		7,811	0	0
DOWDUPONT INC COM	CS	26078J100	2,685	37,704	SH		SOLE		37,415	0	289
DRIL QUIP INC	CS	262037104	6,707	140,612	SH		SOLE		112,204	0	28,408
DTE ENERGY CO	CS	233331107	832	7,605	SH		SOLE		7,509	0	96
DUKE ENERGY CORP NEW COM NEW	CS	26441C204	231	2,747	SH		SOLE		2,522	0	225
E TRADE FINANCIAL CORP	CS	269246401	4,207	84,872	SH		SOLE		69,897	0	14,975
EASTMAN CHEM CO	CS	277432100	3,861	41,680	SH		SOLE		41,654	0	26
EATON CORP PLC	CS	G29183103	58,863	745,006	SH		SOLE		606,304	0	138,702
EATON CORP PLC	CS	G29183103	2,097	26,543	SH		SOLE		26,464	0	79
EATON CORP PLC	CS	G29183103	33	419	SH		SOLE		419	0	0
EATON CORP PLC	CS	G29183103	645	8,169	SH		SOLE		0	0	8,169
EATON CORP PLC	CS	G29183103	198	2,507	SH		SOLE		2,507	0	0
EATON CORP PLC	CS	G29183103	4,231	53,553	SH		SOLE		0	0	53,553
EATON VANCE CORP	CS	278265103	1,788	31,710	SH		SOLE		28,866	0	2,844
EBAY INC	CS	278642103	1,109	29,375	SH		SOLE		29,375	0	0
ECOLAB INC	CS	278865100	1,496	11,147	SH		SOLE		10,373	0	774
EDISON INTL	CS	281020107	202	3,191	SH		SOLE		2,856	0	335
EDWARDS LIFESCIENCES CORP	CS	28176E108	1,833	16,266	SH		SOLE		15,690	0	576
ELECTRONIC ARTS INC	CS	285512109	360	3,430	SH		SOLE		3,430	0	0
EMCOR GROUP INC	CS	29084Q100	7,267	88,894	SH		SOLE		75,703	0	13,191
EMERSON ELEC CO	CS	291011104	79,084	1,134,796	SH		SOLE		927,637	0	207,159
EMERSON ELEC CO	CS	291011104	2,730	39,173	SH		SOLE		39,056	0	117
EMERSON ELEC CO	CS	291011104	43	620	SH		SOLE		620	0	0
EMERSON ELEC CO	CS	291011104	834	11,973	SH		SOLE		0	0	11,973
EMERSON ELEC CO	CS	291011104	5,481	78,642	SH		SOLE		0	0	78,642
EMERSON ELEC CO	CS	291011104	259	3,723	SH		SOLE		3,723	0	0
ENCORE CAP GROUP INC	CS	292554102	2,180	51,773	SH		SOLE		41,765	0	10,008
EQUIFAX INC	CS	294429105	1,127	9,559	SH		SOLE		9,559	0	0
ESSEX PPTY TR INC	CS	297178105	580	2,404	SH		SOLE		2,404	0	0
ESTERLINE TECHNOLOGIES CORP	CS	297425100	5,922	79,273	SH		SOLE		69,785	0	9,488
EURONET WORLDWIDE INC	CS	298736109	2,809	33,333	SH		SOLE		26,413	0	6,920
EVERCORE INC	CS	29977A105	3,740	41,550	SH		SOLE		33,580	0	7,970
EVERSOURCE	CS	30040W108	319	5,056	SH		SOLE		4,144	0	912
EXELON CORP	CS	30161N101	342	8,686	SH		SOLE		8,686	0	0
EXPEDIA INC DEL	CS	30212P303	1,463	12,215	SH		SOLE		12,215	0	0
EXTRA SPACE STORAGE INC	CS	30225T102	406	4,642	SH		SOLE		4,642	0	0
EXXON MOBIL CORP	CS	30231G102	18,670	223,224	SH		SOLE		189,773	0	33,451
FACEBOOK INC	CS	30303M102	11,327	64,193	SH		SOLE		63,064	0	1,129
FACTSET RESH SYS INC	CS	303075105	1,648	8,547	SH		SOLE		7,450	0	1,097
FIDELITY NATL INFORMATION SV	CS	31620M106	482	5,128	SH		SOLE		5,095	0	33
FIRST AMERN FINL CORP	CS	31847R102	2,338	41,728	SH		SOLE		33,121	0	8,607
FIRST HORIZON NATL CORP	CS	320517105	266	13,290	SH		SOLE		13,290	0	0
FIRST INTST BANCSYSTEM INC	CS	32055Y201	1,792	44,746	SH		SOLE		35,499	0	9,247
FIRST TR EXCHANGE TRADED FD FI	ETF	33738D408	1,592	32,780	SH		SOLE		31,597	0	1,183
FIRST TR NAS100 EQ WEIGHTED	ETF	337344105	1,272	21,951	SH		SOLE		21,951	0	0
FISERV INC	CS	337738108	2,441	18,612	SH		SOLE		17,949	0	663
FIVE BELOW INC	CS	33829M101	13,028	196,449	SH		SOLE		160,146	0	36,303
FLEETCOR TECHNOLOGIES INC	CS	339041105	2,368	12,308	SH		SOLE		11,943	0	365
FLOWSERVE CORP	CS	34354P105	2,071	49,152	SH		SOLE		42,868	0	6,284
FORTINET INC	CS	34959E109	2,321	53,119	SH		SOLE		43,846	0	9,273
FORTIVE CORP	CS	34959J108	254	3,509	SH		SOLE		3,509	0	0
FRANKLIN RES INC	CS	354613101	3,657	84,400	SH		SOLE		82,943	0	1,457
GALLAGHER ARTHUR J AND CO	CS	363576109	279	4,405	SH		SOLE		4,055	0	350
GAP INC DEL	CS	364760108	2,969	87,170	SH		SOLE		85,793	0	1,377
GARDNER DENVER HLDGS INC	CS	36555P107	2,612	76,994	SH		SOLE		61,080	0	15,914
GARMIN LTD	CS	H2906T109	504	8,457	SH		SOLE		8,356	0	101
GARTNER INC	CS	366651107	3,837	31,161	SH		SOLE		24,773	0	6,388
GENERAL DYNAMICS CORP	CS	369550108	2,371	11,655	SH		SOLE		11,016	0	639
GENERAL ELEC CO	CS	369604103	70,942	4,065,467	SH		SOLE		3,389,414	0	676,053
GENERAL ELECTRIC CO	CS	369604103	2,700	154,743	SH		SOLE		154,223	0	520
GENERAL ELECTRIC CO	CS	369604103	947	54,280	SH		SOLE		0	0	54,280
GENERAL ELECTRIC CO	CS	369604103	4,148	237,731	SH		SOLE		0	0	237,731
GENERAL ELECTRIC CO	CS	369604103	48	2,753	SH		SOLE		2,753	0	0
GENERAL ELECTRIC CO	CS	369604103	288	16,532	SH		SOLE		16,532	0	0
GENERAL MLS INC	CS	370334104	792	13,362	SH		SOLE		12,642	0	720
GENERAL MTRS CO	CS	37045V100	3,282	80,056	SH		SOLE		79,832	0	224
GENPACT LIMITED	CS	G3922B107	398	12,527	SH		SOLE		12,527	0	0
GENTEX CORP	CS	371901109	2,355	112,422	SH		SOLE		97,507	0	14,915
GENWORTH FINL INC	CS	37247D106	176	56,700	SH		SOLE		56,700	0	0
GILDAN ACTIVEWEAR INC	CS	375916103	11,425	353,722	SH		SOLE		317,471	0	36,251
GILEAD SCIENCES INC	CS	375558103	5,253	73,319	SH		SOLE		72,817	0	502
GLOBAL PMTS INC	CS	37940X102	4,798	47,870	SH		SOLE		46,974	0	896
GLOBAL X FDS SCIEN BETA US	ETF	37954Y103	607	19,637	SH		SOLE		19,637	0	0
GOLDMAN SACHS GROUP INC	CS	38141G104	4,325	16,977	SH		SOLE		16,480	0	497
GOODYEAR TIRE AND RUBR CO	CS	382550101	236	7,313	SH		SOLE		7,313	0	0
GRAINGER W W INC	CS	384802104	622	2,631	SH		SOLE		2,259	0	372
HALLIBURTON CO	CS	406216101	432	8,846	SH		SOLE		8,846	0	0
HALYARD HEALTH INC	CS	40650V100	5,952	128,878	SH		SOLE		103,229	0	25,649
HANCOCK HLDG CO	CS	410120109	4,847	97,921	SH		SOLE		77,805	0	20,116
HARLEY DAVIDSON INC	CS	412822108	74,597	1,466,130	SH		SOLE		1,195,354	0	270,776
HARLEY DAVIDSON INC	CS	412822108	2,769	54,430	SH		SOLE		54,263	0	167
HARLEY DAVIDSON INC	CS	412822108	43	853	SH		SOLE		853	0	0
HARLEY DAVIDSON INC	CS	412822108	268	5,270	SH		SOLE		5,270	0	0
HARLEY DAVIDSON INC	CS	412822108	5,676	111,558	SH		SOLE		0	0	111,558
HARLEY DAVIDSON INC	CS	412822108	867	17,045	SH		SOLE		0	0	17,045
HARRIS CORP DEL	CS	413875105	1,572	11,097	SH		SOLE		10,399	0	698
HELMERICH AND PAYNE INC	CS	423452101	4,181	64,679	SH		SOLE		51,761	0	12,918
HENRY JACK AND ASSOC INC	CS	426281101	803	6,866	SH		SOLE		6,227	0	639
HERITAGE INS HLDGS INC	CS	42727J102	2,670	148,171	SH		SOLE		118,300	0	29,871
HILL ROM HLDGS INC	CS	431475102	8,842	104,904	SH		SOLE		85,896	0	19,008
HOLLYFRONTIER CORP COM	CS	436106108	7,451	145,473	SH		SOLE		115,637	0	29,836
HOME DEPOT INC	CS	437076102	23,993	126,590	SH		SOLE		125,075	0	1,515
HONEYWELL INTL INC	CS	438516106	3,891	25,375	SH		SOLE		25,067	0	308
HORACE MANN EDUCATORS CORP N	CS	440327104	2,123	48,135	SH		SOLE		41,980	0	6,155
HOST HOTELS AND RESORTS INC CO	CS	44107P104	548	27,600	SH		SOLE		27,600	0	0
HUMANA INC	CS	444859102	2,997	12,083	SH		SOLE		12,018	0	65
HUNTSMAN CORP	CS	447011107	2,649	79,570	SH		SOLE		63,167	0	16,403
IDEXX LABS INC	CS	45168D104	549	3,512	SH		SOLE		3,512	0	0
ILLINOIS TOOL WKS INC	CS	452308109	3,675	22,028	SH		SOLE		21,293	0	735
INCYTE CORP	CS	45337C102	688	7,269	SH		SOLE		7,269	0	0
INGERSOLL RAND PLC	CS	G47791101	4,155	46,582	SH		SOLE		45,269	0	1,313
INGREDION INC	CS	457187102	8,634	61,757	SH		SOLE		50,426	0	11,331
INSPERITY INC	CS	45778Q107	487	8,484	SH		SOLE		8,484	0	0
INTEGRA LIFESCIENCES HLDGS C	CS	457985208	9,556	199,665	SH		SOLE		160,365	0	39,300
INTEL CORP	CS	458140100	41,349	895,776	SH		SOLE		758,382	0	137,394
INTEL CORP	CS	458140100	812	17,595	SH		SOLE		17,544	0	51
INTEL CORP	CS	458140100	13	277	SH		SOLE		277	0	0
INTEL CORP	CS	458140100	77	1,666	SH		SOLE		1,666	0	0
INTEL CORP	CS	458140100	251	5,434	SH		SOLE		0	0	5,434
INTEL CORP	CS	458140100	1,663	36,023	SH		SOLE		0	0	36,023
INTERNATIONAL BUSINESS MACHINE	CS	459200101	4,458	29,059	SH		SOLE		27,756	0	1,303
INTERNATIONAL FLAVORSANDFRAGRA	CS	459506101	1,073	7,029	SH		SOLE		7,029	0	0
INTL PAPER CO	CS	460146103	268	4,632	SH		SOLE		4,432	0	200
INTREPID POTASH INC	CS	46121Y102	5,194	1,091,186	SH		SOLE		954,511	0	136,675
INVESCO LTD	CS	G491BT108	1,433	39,221	SH		SOLE		37,759	0	1,462
INVESTORS BANCORP INC NEW	CS	46146L101	9,474	682,539	SH		SOLE		609,437	0	73,102
IQVIA HLDGS INC COM	CS	46266C105	598	6,109	SH		SOLE		6,099	0	10
ISHARES JPMORGAN USD EMERGING	ETF	464288281	3,400	29,283	SH		SOLE		28,386	0	897
ISHARES MSCI EAFE SMALL CAP IN	ETF	464288273	42,697	661,971	SH		SOLE		594,333	0	67,638
ISHARES TR 1 3 YR CR BD ETF	ETF	464288646	544	5,205	SH		SOLE		5,142	0	63
ISHARES TR 1 3 YR TRS BD	ETF	464287457	2,962	35,327	SH		SOLE		31,796	0	3,531
ISHARES TR 19 AMT FREE MN	ETF	46429B564	350	13,831	SH		SOLE		13,246	0	585
ISHARES TR 20 YR TRS BD	ETF	464287432	723	5,698	SH		SOLE		5,698	0	0
ISHARES TR 2020 INVTGR BD	ETF	46432FAK3	217	8,863	SH		SOLE		8,263	0	600
ISHARES TR DEC 18 CP TERM	ETF	46434VAA8	533	21,203	SH		SOLE		19,003	0	2,200
ISHARES TR DEC 2020 CORP	ETF	46434VAQ3	850	33,593	SH		SOLE		31,297	0	2,296
ISHARES TR DJ SEL DIV INX	ETF	464287168	518	5,255	SH		SOLE		5,255	0	0
ISHARES TR DJ US CON CYCL	ETF	464287580	928	5,178	SH		SOLE		4,743	0	435
ISHARES TR DJ US HEALTHCR	ETF	464287762	6,196	35,559	SH		SOLE		32,673	0	2,886
ISHARES TR DJ US INDUSTRL	ETF	464287754	1,124	7,628	SH		SOLE		6,390	0	1,238
ISHARES TR DJ US TELECOMM	ETF	464287713	2,020	68,701	SH		SOLE		62,998	0	5,703
ISHARES TR DJ US UTILS	ETF	464287697	1,134	8,534	SH		SOLE		7,836	0	698
ISHARES TR FLTG RATE NT	ETF	46429B655	32,009	629,858	SH		SOLE		595,885	0	33,973
ISHARES TR GS CORP BD FD	ETF	464287242	2,572	21,155	SH		SOLE		19,443	0	1,712
ISHARES TR HIGH YLD CORP	ETF	464288513	1,035	11,861	SH		SOLE		11,861	0	0
ISHARES TR IBND DEC19 ETF	ETF	46434VAU4	955	38,380	SH		SOLE		34,860	0	3,520
ISHARES TR IBND DEC21 ETF	ETF	46434VBK5	1,078	43,454	SH		SOLE		40,113	0	3,341
ISHARES TR IBND DEC22 ETF	ETF	46434VBA7	774	30,974	SH		SOLE		27,308	0	3,666
ISHARES TR IBND DEC23 ETF	ETF	46434VAX8	405	16,161	SH		SOLE		13,086	0	3,075
ISHARES TR IBONDS DEC 21	ETF	46435G789	428	16,844	SH		SOLE		15,644	0	1,200
ISHARES TR IBONDS DEC 22	ETF	46435G755	352	13,709	SH		SOLE		11,739	0	1,970
ISHARES TR IBONDS SEP2020	ETF	46434V571	345	13,615	SH		SOLE		13,615	0	0
ISHARES TR ISHS2018SNPAMT	ETF	46429B580	345	13,605	SH		SOLE		12,105	0	1,500
ISHARES TR LEHMAN AGG BND	ETF	464287226	6,103	55,822	SH		SOLE		44,832	0	10,990
ISHARES TR LEHMAN INTER C	ETF	464288638	4,248	38,900	SH		SOLE		35,994	0	2,906
ISHARES TR MBS FIXED BDFD	ETF	464288588	3,145	29,509	SH		SOLE		21,424	0	8,085
ISHARES TR MSCI EAFE IDX	ETF	464287465	24,334	346,090	SH		SOLE		335,159	0	10,931
ISHARES TR MSCI EMERG MKT	ETF	464287234	8,563	181,729	SH		SOLE		179,279	0	2,450
ISHARES TR MSCI GRW IDX	ETF	464288885	259	3,206	SH		SOLE		3,206	0	0
ISHARES TR RUSL 2000 GROW	ETF	464287648	254	1,358	SH		SOLE		1,358	0	0
ISHARES TR RUSSELL 2000	OP	464287655	21	98,100	SH		SOLE		98,100	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	8,256	54,154	SH		SOLE		49,882	0	4,272
ISHARES TR RUSSELL MCP VL	ETF	464287473	202	2,268	SH		SOLE		2,268	0	0
ISHARES TR RUSSELL MIDCAP	ETF	464287499	7,671	36,856	SH		SOLE		35,271	0	1,585
ISHARES TR RUSSELL1000GRW	ETF	464287614	6,596	48,977	SH		SOLE		11,774	0	37,203
ISHARES TR RUSSELL1000VAL	ETF	464287598	1,505	12,103	SH		SOLE		12,103	0	0
ISHARES TR SANDP 500 INDEX	ETF	464287200	3,463	12,879	SH		SOLE		12,879	0	0
ISHARES TR SANDP MIDCAP 400	ETF	464287507	536	2,826	SH		SOLE		2,476	0	350
ISHARES TR SANDP MIDCP GROW	ETF	464287606	6,266	29,031	SH		SOLE		26,632	0	2,399
ISHARES TR SANDP MIDCP VALU	ETF	464287705	6,045	37,755	SH		SOLE		34,576	0	3,179
ISHARES TR SANDP SMLCP GROW	ETF	464287887	4,697	27,605	SH		SOLE		24,603	0	3,002
ISHARES TR SANDP SMLCP VALU	ETF	464287879	4,643	30,234	SH		SOLE		26,923	0	3,311
ISHARES TRUST SANDP NATL MUN B	ETF	464288414	318	2,875	SH		SOLE		2,875	0	0
ISTAR FINL INC	CS	45031U101	2,005	177,457	SH		SOLE		140,485	0	36,972
J P MORGAN CHASE AND CO	CS	46625H100	11,315	105,809	SH		SOLE		104,583	0	1,226
JACOBS ENGR GROUP INC DEL	CS	469814107	8,506	128,963	SH		SOLE		102,613	0	26,350
JOHNSON AND JOHNSON	CS	478160104	20,594	147,394	SH		SOLE		139,318	0	8,076
JONES LANG LASALLE INC	CS	48020Q107	17,263	115,912	SH		SOLE		96,549	0	19,363
KAR AUCTION SVCS INC	CS	48238T109	543	10,757	SH		SOLE		10,757	0	0
KELLOGG CO	CS	487836108	567	8,345	SH		SOLE		7,699	0	646
KIMBERLY CLARK CORP	CS	494368103	4,378	36,282	SH		SOLE		33,954	0	2,328
KIRBY CORP	CS	497266106	2,279	34,122	SH		SOLE		29,938	0	4,184
KROGER CO	CS	501044101	1,924	70,092	SH		SOLE		69,826	0	266
LA QUINTA HLDGS INC	CS	50420D108	2,069	112,059	SH		SOLE		98,128	0	13,931
LAM RESEARCH CORP	CS	512807108	1,545	8,392	SH		SOLE		8,379	0	13
LAMAR ADVERTISING CO NEW	CS	512816109	295	3,972	SH		SOLE		3,972	0	0
LANDSTAR SYS INC	CS	515098101	3,373	32,406	SH		SOLE		25,754	0	6,652
LAS VEGAS SANDS CORP	CS	517834107	2,337	33,631	SH		SOLE		32,971	0	660
LAUDER ESTEE COS INC	CS	518439104	215	1,692	SH		SOLE		1,692	0	0
LEGG MASON INC	CS	524901105	8,232	196,098	SH		SOLE		162,297	0	33,801
LENDINGTREE INC NEW	CS	52603B107	13,156	38,644	SH		SOLE		31,310	0	7,334
LENNOX INTL INC	CS	526107107	673	3,233	SH		SOLE		3,233	0	0
LEUCADIA NATL CORP	CS	527288104	6,315	238,409	SH		SOLE		236,881	0	1,528
LGI HOMES INC	CS	50187T106	10,125	134,942	SH		SOLE		108,410	0	26,532
LHC GROUP INC	CS	50187A107	2,668	43,554	SH		SOLE		35,080	0	8,474
LIBERTY BROADBAND CORP	CS	530307107	234	2,755	SH		SOLE		2,755	0	0
LIBERTY BROADBAND CORP	CS	530307305	377	4,424	SH		SOLE		4,424	0	0
LIBERTY GLOBAL PLC	CS	G5480U104	502	13,995	SH		SOLE		13,995	0	0
LIBERTY GLOBAL PLC	CS	G5480U120	1,020	30,140	SH		SOLE		30,140	0	0
LIBERTY INTERACTIVE CORP	CS	53071M856	333	6,144	SH		SOLE		6,144	0	0
LIBERTY MEDIA CORP DELAWARE CO	CS	531229607	520	13,121	SH		SOLE		13,121	0	0
LIBERTY MEDIA CORP DELAWARE CO	CS	531229409	423	10,674	SH		SOLE		10,674	0	0
LIBERTY MEDIA INTERACTIVE SER	CS	53071M104	926	37,939	SH		SOLE		37,939	0	0
LILLY ELI AND CO	CS	532457108	2,141	25,344	SH		SOLE		25,012	0	332
LINDSAY MFG CO	CS	535555106	2,197	24,905	SH		SOLE		21,830	0	3,075
LIONS GATE ENTMNT CORP	CS	535919500	227	7,162	SH		SOLE		7,162	0	0
LOCKHEED MARTIN CORP	CS	539830109	51,048	159,004	SH		SOLE		140,935	0	18,069
LOCKHEED MARTIN CORP	CS	539830109	1,645	5,123	SH		SOLE		5,108	0	15
LOCKHEED MARTIN CORP	CS	539830109	26	82	SH		SOLE		82	0	0
LOCKHEED MARTIN CORP	CS	539830109	512	1,595	SH		SOLE		0	0	1,595
LOCKHEED MARTIN CORP	CS	539830109	157	489	SH		SOLE		489	0	0
LOCKHEED MARTIN CORP	CS	539830109	3,215	10,015	SH		SOLE		0	0	10,015
LOWES COS INC	CS	548661107	2,607	28,051	SH		SOLE		26,429	0	1,622
LULULEMON ATHLETICA INC	CS	550021109	3,882	49,395	SH		SOLE		39,328	0	10,067
LUMINEX CORP DEL	CS	55027E102	2,920	148,227	SH		SOLE		129,878	0	18,349
LYONDELLBASELL INDUSTRIES N V	CS	N53745100	3,807	34,512	SH		SOLE		34,384	0	128
MACQUARIE INFRASTR CO LLC	CS	55608B105	374	5,833	SH		SOLE		5,833	0	0
MANHATTAN ASSOCS INC	CS	562750109	5,586	112,755	SH		SOLE		90,178	0	22,577
MARATHON PETE CORP	CS	56585A102	6,572	99,610	SH		SOLE		98,751	0	859
MARINEMAX INC	CS	567908108	2,209	116,893	SH		SOLE		92,788	0	24,105
MARRIOTT INTL INC NEW	CS	571903202	1,173	8,643	SH		SOLE		8,643	0	0
MARSH AND MCLENNAN COS INC	CS	571748102	723	8,879	SH		SOLE		8,835	0	44
MARVELL TECHNOLOGY GROUP LTD	CS	G5876H105	11,578	539,261	SH		SOLE		440,991	0	98,270
MASCO CORP	CS	574599106	2,237	50,920	SH		SOLE		50,854	0	66
MASONITE INTL CORP NEW	CS	575385109	3,294	44,418	SH		SOLE		35,162	0	9,256
MASTERCARD INCORPORATED CL A	CS	57636Q104	854	5,639	SH		SOLE		5,595	0	44
MCCORMICK AND CO INC	CS	579780206	366	3,589	SH		SOLE		3,108	0	481
MCDONALDS CORP	CS	580135101	9,684	56,263	SH		SOLE		53,938	0	2,325
MCKESSON CORP	CS	58155Q103	56,423	361,804	SH		SOLE		288,141	0	73,663
MCKESSON CORP	CS	58155Q103	26	165	SH		SOLE		165	0	0
MCKESSON CORP	CS	58155Q103	3,360	21,547	SH		SOLE		0	0	21,547
MCKESSON CORP	CS	58155Q103	509	3,263	SH		SOLE		0	0	3,263
MCKESSON CORP	CS	58155Q103	1,548	9,926	SH		SOLE		9,895	0	31
MCKESSON CORP	CS	58155Q103	155	994	SH		SOLE		994	0	0
MEDNAX INC	CS	58502B106	7,763	145,260	SH		SOLE		128,200	0	17,060
MEDTRONIC PLC SHS	CS	G5960L103	820	10,156	SH		SOLE		8,655	0	1,501
MERCK & CO INC	CS	58933Y105	39	688	SH		SOLE		688	0	0
MERCK & CO INC	CS	58933Y105	2,322	41,261	SH		SOLE		41,134	0	127
MERCK & CO INC	CS	58933Y105	757	13,460	SH		SOLE		0	0	13,460
MERCK & CO INC	CS	58933Y105	232	4,126	SH		SOLE		4,126	0	0
MERCK & CO INC	CS	58933Y105	4,905	87,176	SH		SOLE		0	0	87,176
MERCK N CO INC NEW	CS	58933Y105	57,820	1,027,542	SH		SOLE		862,213	0	165,329
MERITAGE CORP	CS	59001A102	3,586	70,044	SH		SOLE		55,868	0	14,176
METLIFE INC	CS	59156R108	48,672	962,663	SH		SOLE		804,485	0	158,178
METLIFE INC	CS	59156R108	147	2,912	SH		SOLE		2,912	0	0
METLIFE INC	CS	59156R108	1,561	30,869	SH		SOLE		30,779	0	90
METLIFE INC	CS	59156R108	25	485	SH		SOLE		485	0	0
METLIFE INC	CS	59156R108	3,157	62,434	SH		SOLE		0	0	62,434
METLIFE INC	CS	59156R108	481	9,523	SH		SOLE		0	0	9,523
METTLER TOLEDO INTERNATIONAL	CS	592688105	213	344	SH		SOLE		344	0	0
MGIC INVT CORP WIS	CS	552848103	7,315	518,445	SH		SOLE		413,155	0	105,290
MICHAEL KORS HLDGS LTD	CS	G60754101	4,481	71,188	SH		SOLE		70,945	0	243
MICROSOFT CORP	CS	594918104	68,434	800,020	SH		SOLE		724,376	0	75,644
MICROSOFT CORP	CS	594918104	820	9,583	SH		SOLE		9,555	0	28
MICROSOFT CORP	CS	594918104	13	152	SH		SOLE		152	0	0
MICROSOFT CORP	CS	594918104	78	909	SH		SOLE		909	0	0
MICROSOFT CORP	CS	594918104	1,668	19,495	SH		SOLE		0	0	19,495
MICROSOFT CORP	CS	594918104	253	2,956	SH		SOLE		0	0	2,956
MILLER HERMAN INC	CS	600544100	224	5,591	SH		SOLE		5,591	0	0
MKS INSTRUMENT INC	CS	55306N104	774	8,195	SH		SOLE		8,195	0	0
MOHAWK INDS INC	CS	608190104	990	3,588	SH		SOLE		3,588	0	0
MOLINA HEALTHCARE INC	CS	60855R100	513	6,693	SH		SOLE		6,693	0	0
MOMO INC	ADR	60879B107	352	14,359	SH		SOLE		14,359	0	0
MONDELEZ INTL INC	CS	609207105	44,187	1,032,405	SH		SOLE		834,540	0	197,865
MONDELEZ INTL INC	CS	609207105	517	12,071	SH		SOLE		0	0	12,071
MONDELEZ INTL INC	CS	609207105	159	3,720	SH		SOLE		3,720	0	0
MONDELEZ INTL INC	CS	609207105	1,681	39,267	SH		SOLE		39,152	0	115
MONDELEZ INTL INC	CS	609207105	27	624	SH		SOLE		624	0	0
MONDELEZ INTL INC	CS	609207105	3,384	79,074	SH		SOLE		0	0	79,074
MONOLITHIC PWR SYS INC	CS	609839105	11,194	99,624	SH		SOLE		79,952	0	19,672
MONSANTO CO	CS	61166W101	1,300	11,133	SH		SOLE		11,133	0	0
MORGAN STANLEY	CS	617446448	206	3,921	SH		SOLE		3,758	0	163
MSC INDL DIRECT INC	CS	553530106	11,164	115,502	SH		SOLE		93,989	0	21,513
MTGE INVESTMENT CORP	CS	55378A105	3,902	210,911	SH		SOLE		168,141	0	42,770
NATIONAL INSTRS CORP	CS	636518102	6,895	165,619	SH		SOLE		133,993	0	31,626
NATIONAL OILWELL INC	CS	637071101	53,831	1,494,465	SH		SOLE		1,214,678	0	279,787
NATIONAL OILWELL VARCO INC	CS	637071101	33	918	SH		SOLE		918	0	0
NATIONAL OILWELL VARCO INC	CS	637071101	3,984	110,610	SH		SOLE		0	0	110,610
NATIONAL OILWELL VARCO INC	CS	637071101	1,923	53,388	SH		SOLE		53,223	0	165
NATIONAL OILWELL VARCO INC	CS	637071101	629	17,470	SH		SOLE		0	0	17,470
NATIONAL OILWELL VARCO INC	CS	637071101	200	5,540	SH		SOLE		5,540	0	0
NEOGEN CORP	CS	640491106	4,387	53,361	SH		SOLE		42,505	0	10,856
NETAPP INC	CS	64110D104	2,855	51,608	SH		SOLE		51,469	0	139
NETFLIX COM INC	CS	64110L106	6,418	33,434	SH		SOLE		33,397	0	37
NETSCOUT SYS INC	CS	64115T104	9,588	314,871	SH		SOLE		281,541	0	33,330
NEW YORK MTG TR INC	CS	649604501	1,756	284,627	SH		SOLE		228,855	0	55,772
NEXTERA ENERGY INC	CS	65339F101	2,477	15,857	SH		SOLE		15,703	0	154
NIKE INC	CS	654106103	2,323	37,140	SH		SOLE		35,404	0	1,736
NORFOLK SOUTHERN CORP	CS	655844108	62,349	430,291	SH		SOLE		349,640	0	80,651
NORFOLK SOUTHERN CORP	CS	655844108	36	250	SH		SOLE		250	0	0
NORFOLK SOUTHERN CORP	CS	655844108	2,323	16,032	SH		SOLE		15,984	0	48
NORFOLK SOUTHERN CORP	CS	655844108	705	4,866	SH		SOLE		0	0	4,866
NORFOLK SOUTHERN CORP	CS	655844108	218	1,507	SH		SOLE		1,507	0	0
NORFOLK SOUTHERN CORP	CS	655844108	4,641	32,026	SH		SOLE		0	0	32,026
NORTHERN TR CORP	CS	665859104	954	9,547	SH		SOLE		9,547	0	0
NORTHROP GRUMMAN CORP	CS	666807102	1,075	3,503	SH		SOLE		3,503	0	0
NORWEGIAN CRUISE LINE HLDGS	CS	G66721104	2,939	55,184	SH		SOLE		54,840	0	344
NOVARTIS A G SPONSORED ADR	ADR	66987V109	1,475	17,573	SH		SOLE		16,116	0	1,457
NRG YIELD INC	CS	62942X405	2,249	119,012	SH		SOLE		94,193	0	24,819
NUCOR CORP	CS	670346105	646	10,166	SH		SOLE		10,036	0	130
NUVEEN DIVID ADVANTAGE MUN F	MF	67066V101	1,194	84,891	SH		SOLE		9,150	0	75,741
NUVEEN INSD DIVID ADVANTAGE	MF	67071L106	232	15,050	SH		SOLE		15,050	0	0
NUVEEN MUNICIPAL VALUE FU	MF	670928100	1,475	145,618	SH		SOLE		126,568	0	19,050
NVIDIA CORP	CS	67066G104	13,191	68,173	SH		SOLE		67,497	0	676
O REILLY AUTOMOTIVE INC NEW	CS	67103H107	4,753	19,758	SH		SOLE		19,724	0	34
ON SEMICONDUCTOR CORP	CS	682189105	257	12,257	SH		SOLE		12,212	0	45
ORACLE CORP	CS	68389X105	2,440	51,598	SH		SOLE		51,430	0	168
ORACLE CORP	CS	68389X105	38	797	SH		SOLE		797	0	0
ORACLE CORP	CS	68389X105	226	4,775	SH		SOLE		4,775	0	0
ORACLE CORP	CS	68389X105	4,897	103,579	SH		SOLE		0	0	103,579
ORACLE CORP	CS	68389X105	742	15,704	SH		SOLE		0	0	15,704
ORACLE CORP COM	OP	68389X105	2	50,000	SH		SOLE		50,000	0	0
ORACLE CORP COM	CS	68389X105	63,338	1,339,634	SH		SOLE		1,091,303	0	248,331
ORCHID IS CAP INC	CS	68571X103	2,211	238,255	SH		SOLE		189,278	0	48,977
PACKAGING CORP AMER	CS	695156109	11,870	98,463	SH		SOLE		79,476	0	18,987
PACWEST BANCORP DEL	CS	695263103	11,371	225,616	SH		SOLE		184,250	0	41,366
PALO ALTO NETWORKS INC	CS	697435105	3,230	22,284	SH		SOLE		22,284	0	0
PARKER HANNIFIN CORP	CS	701094104	556	2,785	SH		SOLE		2,727	0	58
PAYCHEX INC	CS	704326107	2,146	31,522	SH		SOLE		29,559	0	1,963
PAYPAL HLDGS INC	CS	70450Y103	2,283	31,008	SH		SOLE		31,008	0	0
PBF ENERGY INC	CS	69318G106	7,969	224,785	SH		SOLE		183,957	0	40,828
PEPSICO INC	CS	713448108	61,025	508,883	SH		SOLE		441,850	0	67,033
PEPSICO INC	CS	713448108	1,200	10,003	SH		SOLE		9,974	0	29
PEPSICO INC	CS	713448108	19	156	SH		SOLE		156	0	0
PEPSICO INC	CS	713448108	368	3,070	SH		SOLE		0	0	3,070
PEPSICO INC	CS	713448108	112	938	SH		SOLE		938	0	0
PEPSICO INC	CS	713448108	2,434	20,293	SH		SOLE		0	0	20,293
PERKINELMER INC	CS	714046109	4,761	65,115	SH		SOLE		53,219	0	11,896
PFIZER INC	CS	717081103	1,313	36,255	SH		SOLE		27,660	0	8,595
PHILIP MORRIS INTL INC	CS	718172109	59,929	567,237	SH		SOLE		486,109	0	81,128
PHILIP MORRIS INTL INC	CS	718172109	824	7,802	SH		SOLE		0	0	7,802
PHILIP MORRIS INTL INC	CS	718172109	253	2,398	SH		SOLE		2,398	0	0
PHILIP MORRIS INTL INC	CS	718172109	4,725	44,726	SH		SOLE		0	0	44,726
PHILIP MORRIS INTL INC	CS	718172109	42	400	SH		SOLE		400	0	0
PHILIP MORRIS INTL INC	CS	718172109	2,626	24,860	SH		SOLE		24,795	0	65
PHILLIPS 66	CS	718546104	57,729	570,725	SH		SOLE		488,310	0	82,415
PHILLIPS 66	CS	718546104	1,715	16,958	SH		SOLE		16,903	0	55
PHILLIPS 66	CS	718546104	29	286	SH		SOLE		286	0	0
PHILLIPS 66	CS	718546104	530	5,237	SH		SOLE		0	0	5,237
PHILLIPS 66	CS	718546104	168	1,661	SH		SOLE		1,661	0	0
PHILLIPS 66	CS	718546104	3,427	33,880	SH		SOLE		0	0	33,880
PINNACLE ENTMT INC NEW	CS	72348Y105	3,295	100,687	SH		SOLE		79,647	0	21,040
PNC FINL SVCS GROUP INC	CS	693475105	375	2,598	SH		SOLE		2,598	0	0
POLARIS INDS INC	CS	731068102	363	2,926	SH		SOLE		2,802	0	124
POOL CORPORATION	CS	73278L105	377	2,907	SH		SOLE		2,907	0	0
POPULAR INC	CS	733174700	3,838	108,146	SH		SOLE		87,937	0	20,209
POTLATCH CORP NEW	CS	737630103	7,278	145,853	SH		SOLE		115,586	0	30,267
POWERSHARES ETF TR II SANDP SM	ETF	73937B878	277	4,300	SH		SOLE		4,300	0	0
POWERSHARES ETF TRUST DWA TECH	ETF	73935X153	440	8,515	SH		SOLE		8,515	0	0
POWERSHARES ETF TRUST II DWA S	ETF	73936Q744	400	8,219	SH		SOLE		8,219	0	0
POWERSHARES QQQ TRUST UNIT SER	ETF	73935A104	745	4,782	SH		SOLE		4,599	0	183
PPG INDS INC	CS	693506107	342	2,930	SH		SOLE		2,788	0	142
PRA GROUP INC	CS	69354N106	3,269	98,478	SH		SOLE		85,542	0	12,936
PRAXAIR INC	CS	74005P104	1,927	12,457	SH		SOLE		11,648	0	809
PREMIER INC	CS	74051N102	3,487	119,451	SH		SOLE		106,160	0	13,291
PRICE T ROWE GROUP INC	CS	74144T108	933	8,889	SH		SOLE		7,496	0	1,393
PRINCIPAL FINANCIAL GROUP IN	CS	74251V102	6,148	87,128	SH		SOLE		85,918	0	1,210
PROCTER AND GAMBLE CO	CS	742718109	9,667	105,218	SH		SOLE		102,109	0	3,109
PROGRESS SOFTWARE CORP	CS	743312100	6,026	141,560	SH		SOLE		112,529	0	29,031
PROGRESSIVE CORP OHIO	CS	743315103	864	15,343	SH		SOLE		15,343	0	0
PROLOGIS INC	CS	74340W103	3,815	59,132	SH		SOLE		59,132	0	0
PROPETRO HLDG CORP	CS	74347M108	10,252	508,549	SH		SOLE		411,210	0	97,339
PROSHARES TR DJ BRKFLD GLB	ETF	74347B508	903	21,055	SH		SOLE		20,883	0	172
PRUDENTIAL FINL INC	CS	744320102	65,433	569,083	SH		SOLE		463,511	0	105,572
PRUDENTIAL FINL INC	CS	744320102	2,589	22,521	SH		SOLE		22,454	0	67
PRUDENTIAL FINL INC	CS	744320102	41	357	SH		SOLE		357	0	0
PRUDENTIAL FINL INC	CS	744320102	5,213	45,342	SH		SOLE		0	0	45,342
PRUDENTIAL FINL INC	CS	744320102	794	6,906	SH		SOLE		0	0	6,906
PRUDENTIAL FINL INC	CS	744320102	245	2,127	SH		SOLE		2,127	0	0
PS BUSINESS PKS INC CALIF	CS	69360J107	2,651	21,192	SH		SOLE		17,463	0	3,729
PUBLIC STORAGE INC	CS	74460D109	1,643	7,860	SH		SOLE		7,860	0	0
PUBLIC SVC ENTERPRISE GROUP	CS	744573106	35,625	691,742	SH		SOLE		556,063	0	135,679
PUBLIC SVC ENTERPRISE GROUP	CS	744573106	404	7,842	SH		SOLE		0	0	7,842
PUBLIC SVC ENTERPRISE GROUP	CS	744573106	2,637	51,199	SH		SOLE		0	0	51,199
PUBLIC SVC ENTERPRISE GROUP	CS	744573106	21	406	SH		SOLE		406	0	0
PUBLIC SVC ENTERPRISE GROUP	CS	744573106	1,317	25,569	SH		SOLE		25,493	0	76
PUBLIC SVC ENTERPRISE GROUP	CS	744573106	124	2,412	SH		SOLE		2,412	0	0
PULTE HOMES INC	CS	745867101	2,650	79,697	SH		SOLE		63,212	0	16,485
PVH CORP	CS	693656100	283	2,066	SH		SOLE		2,066	0	0
QIAGEN NV	CS	N72482123	4,793	154,963	SH		SOLE		125,308	0	29,655
QUALCOMM INC	CS	747525103	1,541	24,072	SH		SOLE		21,525	0	2,547
RALPH LAUREN CORP	CS	751212101	16,035	154,639	SH		SOLE		129,502	0	25,137
RAYMOND JAMES FINANCIAL INC	CS	754730109	570	6,379	SH		SOLE		6,307	0	72
RAYTHEON CO	CS	755111507	5,805	30,900	SH		SOLE		30,197	0	703
RE MAX HLDGS INC	CS	75524W108	1,656	34,147	SH		SOLE		27,103	0	7,044
REALTY INCOME CORP	CS	756109104	1,778	31,186	SH		SOLE		26,972	0	4,214
REDWOOD TR INC	CS	758075402	652	44,000	SH		SOLE		44,000	0	0
REGENCY CTRS CORP	CS	758849103	215	3,111	SH		SOLE		3,111	0	0
RENAISSANCE RE HLDGS LTD	CS	G7496G103	3,857	30,713	SH		SOLE		24,326	0	6,387
RENASANT CORP	CS	75970E107	274	6,701	SH		SOLE		6,701	0	0
REPUBLIC SVCS INC	CS	760759100	3,450	51,025	SH		SOLE		51,025	0	0
RESMED INC	CS	761152107	9,361	110,528	SH		SOLE		91,452	0	19,076
ROCKWELL AUTOMATION INC	CS	773903109	468	2,383	SH		SOLE		2,383	0	0
ROCKWELL COLLINS INC	CS	774341101	3,236	23,860	SH		SOLE		23,765	0	95
ROLLINS INC	CS	775711104	4,117	88,477	SH		SOLE		70,296	0	18,181
ROSS STORES INC	CS	778296103	1,177	14,661	SH		SOLE		14,661	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	32,363	485,127	SH		SOLE		391,206	0	93,921
ROYAL DUTCH SHELL PLC	ADR	780259107	546	8,003	SH		SOLE		7,748	0	255
ROYAL DUTCH SHELL PLC	CS	780259206	41	610	SH		SOLE		610	0	0
ROYAL DUTCH SHELL PLC	CS	780259206	794	11,909	SH		SOLE		0	0	11,909
ROYAL DUTCH SHELL PLC	CS	780259206	5,095	76,370	SH		SOLE		0	0	76,370
ROYAL DUTCH SHELL PLC	CS	780259206	244	3,661	SH		SOLE		3,661	0	0
ROYAL DUTCH SHELL PLC	CS	780259206	2,568	38,499	SH		SOLE		38,388	0	111
RYDEX ETF TRUST SANDP 500 EQ T	ETF	78355W106	906	8,966	SH		SOLE		8,966	0	0
RYDEX ETF TRUST SNP500 PUR GRW	ETF	78355W403	666	6,350	SH		SOLE		6,350	0	0
RYDEX ETF TRUST SNPSC600 PURVL	ETF	78355W700	398	5,440	SH		SOLE		5,440	0	0
RYMAN HOSPITALITY PPTYS INC	CS	78377T107	525	7,604	SH		SOLE		7,604	0	0
SBA COMMUNICATIONS CORP NEW	CS	78410G104	332	2,030	SH		SOLE		2,030	0	0
SCANSOURCE INC	CS	806037107	1,921	53,654	SH		SOLE		47,870	0	5,784
SCHLUMBERGER	CS	806857108	2,381	35,332	SH		SOLE		35,210	0	122
SCHLUMBERGER	CS	806857108	861	12,783	SH		SOLE		0	0	12,783
SCHLUMBERGER	CS	806857108	43	642	SH		SOLE		642	0	0
SCHLUMBERGER	CS	806857108	263	3,898	SH		SOLE		3,898	0	0
SCHLUMBERGER	CS	806857108	3,882	57,600	SH		SOLE		0	0	57,600
SCHLUMBERGER LTD	CS	806857108	67,061	995,120	SH		SOLE		799,633	0	195,487
SELECT SECTOR SPDR TR SBI CONS	ETF	81369Y308	4,925	86,578	SH		SOLE		79,576	0	7,002
SELECT SECTOR SPDR TR SBI CONS	ETF	81369Y407	2,500	25,332	SH		SOLE		23,227	0	2,105
SELECT SECTOR SPDR TR SBI HEAL	ETF	81369Y209	248	3,000	SH		SOLE		3,000	0	0
SELECT SECTOR SPDR TR SBI INT	ETF	81369Y803	8,895	139,099	SH		SOLE		127,295	0	11,804
SELECT SECTOR SPDR TR SBI INT	ETF	81369Y704	4,792	63,323	SH		SOLE		57,856	0	5,467
SELECT SECTOR SPDR TR SBI INT	ETF	81369Y605	3,414	122,321	SH		SOLE		111,060	0	11,261
SELECT SECTOR SPDR TR SBI INT	ETF	81369Y506	2,722	37,673	SH		SOLE		34,549	0	3,124
SEMPRA ENERGY	CS	816851109	500	4,676	SH		SOLE		3,642	0	1,034
SHERWIN WILLIAMS CO	CS	824348106	1,367	3,333	SH		SOLE		237	0	3,096
SIGNET JEWELERS LIMITED	CS	G81276100	8,382	148,214	SH		SOLE		118,359	0	29,855
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	357	6,739	SH		SOLE		6,739	0	0
SMITH A O	CS	831865209	3,443	56,190	SH		SOLE		44,643	0	11,547
SMUCKER J M CO	CS	832696405	681	5,479	SH		SOLE		4,812	0	667
SNAP ON INC	CS	833034101	376	2,160	SH		SOLE		2,160	0	0
SONIC CORP	CS	835451105	5,328	193,869	SH		SOLE		169,136	0	24,733
SOUTHERN CO	CS	842587107	475	9,875	SH		SOLE		9,875	0	0
SOUTHWEST AIRLS CO	CS	844741108	372	5,680	SH		SOLE		5,680	0	0
SPDR SER TR NUVN BR SHT MUNI	ETF	78468R739	2,358	49,214	SH		SOLE		42,397	0	6,817
SPDR SER TR SP500 HIGH DIV	ETF	78468R788	218	5,808	SH		SOLE		5,808	0	0
SPDR SER TR SPDR BLOOMBERG	ETF	78468R663	783	8,569	SH		SOLE		8,569	0	0
SPDR SERIES TRUST DJWS MIDCAP	ETF	78464A847	505	15,139	SH		SOLE		15,139	0	0
SPDR SERIES TRUST DJWS REIT ET	ETF	78464A607	1,964	20,964	SH		SOLE		19,843	0	1,121
SPDR SERIES TRUST DJWS TOTAL M	ETF	78464A805	882	26,549	SH		SOLE		26,549	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	624	13,187	SH		SOLE		13,187	0	0
SPDR SERIES TRUST KBW REGL BKG	ETF	78464A698	1,192	20,250	SH		SOLE		20,250	0	0
SPDR SNP MIDCAP 400 ETF TR UTS	ETF	78467Y107	1,493	4,321	SH		SOLE		4,321	0	0
SPDR TR UNIT SER 1	ETF	78462F103	6,467	24,233	SH		SOLE		22,246	0	1,987
SPIRIT AEROSYSTEMS HLDGS INC	CS	848574109	5,699	65,319	SH		SOLE		52,143	0	13,176
SQUARE INC	CS	852234103	9,528	274,830	SH		SOLE		219,440	0	55,390
SSNC TECHNOLOGIES HLDGS INC	CS	78467J100	9,240	228,268	SH		SOLE		204,054	0	24,214
STARBUCKS CORP	CS	855244109	1,698	29,564	SH		SOLE		26,662	0	2,902
STATE BK FINL CORP	CS	856190103	1,718	57,587	SH		SOLE		45,720	0	11,867
STATE STR CORP	CS	857477103	1,952	20,001	SH		SOLE		19,864	0	137
STRYKER CORP	CS	863667101	3,640	23,510	SH		SOLE		21,439	0	2,071
SYNOPSYS INC	CS	871607107	390	4,571	SH		SOLE		4,561	0	10
SYNTEL INC	CS	87162H103	4,113	178,910	SH		SOLE		143,234	0	35,676
SYSCO CORP	CS	871829107	2,708	44,595	SH		SOLE		43,512	0	1,083
TAL ED GROUP	ADR	874080104	290	9,751	SH		SOLE		9,751	0	0
TARGET CORP	CS	87612E106	50,617	775,734	SH		SOLE		635,313	0	140,421
TARGET CORP	CS	87612E106	1,820	27,890	SH		SOLE		27,805	0	85
TARGET CORP	CS	87612E106	29	440	SH		SOLE		440	0	0
TARGET CORP	CS	87612E106	172	2,634	SH		SOLE		2,634	0	0
TARGET CORP	CS	87612E106	3,530	54,100	SH		SOLE		0	0	54,100
TARGET CORP	CS	87612E106	558	8,546	SH		SOLE		0	0	8,546
TE CONNECTIVITY LTD	CS	H84989104	1,288	13,557	SH		SOLE		13,557	0	0
TERADATA CORP DEL	CS	88076W103	3,360	87,351	SH		SOLE		76,129	0	11,222
TERADYNE INC	CS	880770102	14,257	340,518	SH		SOLE		279,278	0	61,240
TETRA TECH INC NEW	CS	88162G103	299	6,206	SH		SOLE		6,206	0	0
TEXAS INSTRS INC	CS	882508104	693	6,633	SH		SOLE		5,314	0	1,319
TEXAS ROADHOUSE INC	CS	882681109	575	10,913	SH		SOLE		10,913	0	0
THERMO ELECTRON CORP	CS	883556102	1,776	9,354	SH		SOLE		9,354	0	0
THERMON GROUP HLDGS INC	CS	88362T103	5,754	243,098	SH		SOLE		214,297	0	28,801
TIME WARNER INC	CS	887317303	661	7,227	SH		SOLE		7,191	0	36
TJX COS INC	CS	872540109	8,306	108,633	SH		SOLE		104,702	0	3,931
TOLL BROTHERS INC	CS	889478103	8,032	167,268	SH		SOLE		133,262	0	34,006
TORCHMARK CORP	CS	891027104	6,841	75,414	SH		SOLE		75,079	0	335
TRANSUNION	CS	89400J107	2,440	44,387	SH		SOLE		35,435	0	8,952
TRAVELERS COMPANIES INC	CS	89417E109	6,828	50,341	SH		SOLE		49,279	0	1,062
TRI POINTE GROUP INC COM	CS	87265H109	12,158	678,460	SH		SOLE		550,610	0	127,850
TRIMBLE NAVIGATION LTD	CS	896239100	4,095	100,772	SH		SOLE		85,007	0	15,765
TUPPERWARE CORP	CS	899896104	4,321	68,922	SH		SOLE		60,379	0	8,543
TWITTER INC	CS	90184L102	214	8,930	SH		SOLE		8,930	0	0
TYSON FOODS INC	CS	902494103	244	3,010	SH		SOLE		3,010	0	0
U S G CORP	CS	903293405	210	5,451	SH		SOLE		5,451	0	0
U S PHYSICAL THERAPY INC	CS	90337L108	2,364	32,743	SH		SOLE		26,417	0	6,326
UBIQUITI NETWORKS INC	CS	90347A100	6,392	90,000	SH		SOLE		80,183	0	9,817
UGI CORP NEW	CS	902681105	322	6,866	SH		SOLE		6,866	0	0
ULTA SALON COSMETCS N FRAG I	CS	90384S303	260	1,161	SH		SOLE		1,161	0	0
UNIFIRST CORP MASS	CS	904708104	4,234	25,675	SH		SOLE		22,469	0	3,206
UNION PAC CORP	CS	907818108	5,822	43,418	SH		SOLE		42,555	0	863
UNITED FIRE GROUP INC	CS	910340108	2,048	44,928	SH		SOLE		39,166	0	5,762
UNITED NAT FOODS INC	CS	911163103	10,015	203,265	SH		SOLE		162,044	0	41,221
UNITED PARCEL SERVICE INC	CS	911312106	8,587	72,069	SH		SOLE		71,045	0	1,024
UNITED STATES STL CORP NEW	CS	912909108	3,001	85,276	SH		SOLE		68,057	0	17,219
UNITED TECHNOLOGIES CORP	CS	913017109	2,477	19,414	SH		SOLE		17,830	0	1,584
UNITEDHEALTH GROUP INC	CS	91324P102	77,854	353,142	SH		SOLE		308,402	0	44,740
UNITEDHEALTH GROUP INC	CS	91324P102	771	3,499	SH		SOLE		0	0	3,499
UNITEDHEALTH GROUP INC	CS	91324P102	5,057	22,939	SH		SOLE		0	0	22,939
UNITEDHEALTH GROUP INC	CS	91324P102	2,504	11,356	SH		SOLE		11,323	0	33
UNITEDHEALTH GROUP INC	CS	91324P102	39	179	SH		SOLE		179	0	0
UNITEDHEALTH GROUP INC	CS	91324P102	238	1,078	SH		SOLE		1,078	0	0
US BANCORP DEL COM	CS	902973304	954	17,806	SH		SOLE		17,806	0	0
V F CORP	CS	918204108	4,002	54,074	SH		SOLE		51,018	0	3,056
VAIL RESORTS INC	CS	91879Q109	620	2,916	SH		SOLE		2,916	0	0
VALERO ENERGY CORP NEW	CS	91913Y100	3,017	32,823	SH		SOLE		32,623	0	200
VANECK VECTORS ETF TR EMERGING	ETF	92189F478	350	16,029	SH		SOLE		16,029	0	0
VANECK VECTORS ETF TR FALLEN A	ETF	92189F437	458	15,296	SH		SOLE		15,296	0	0
VANECK VECTORS ETF TR MORNINGS	ETF	92189F643	464	10,920	SH		SOLE		10,920	0	0
VANGUARD ADMIRAL FDS INC 500 G	ETF	921932505	549	4,006	SH		SOLE		4,006	0	0
VANGUARD CHARLOTTE FDS INTL BD	ETF	92203J407	4,038	74,271	SH		SOLE		71,826	0	2,445
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	2,434	54,267	SH		SOLE		54,267	0	0
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	21,360	257,407	SH		SOLE		234,512	0	22,895
VANGUARD INDEX TR EXT MKT VIPE	ETF	922908652	357	3,194	SH		SOLE		3,194	0	0
VANGUARD INDEX TR GROWTH VIPER	ETF	922908736	1,329	9,445	SH		SOLE		9,445	0	0
VANGUARD INDEX TR MID CAP VIPE	ETF	922908629	486	3,142	SH		SOLE		2,992	0	150
VANGUARD INDEX TR SMLL CP VIPE	ETF	922908751	521	3,525	SH		SOLE		3,525	0	0
VANGUARD INDEX TR VALUE VIPERS	ETF	922908744	1,216	11,436	SH		SOLE		11,006	0	430
VANGUARD INTL EQUITY INDEX F E	ETF	922042858	1,438	31,332	SH		SOLE		31,332	0	0
VANGUARD INTL EQUITY INDEX F G	ETF	922042676	16,727	276,473	SH		SOLE		249,628	0	26,845
VANGUARD SCOTTSDALE FDS SHRT T	ETF	92206C102	455	7,543	SH		SOLE		7,543	0	0
VANGUARD SCOTTSDALE FDS SHRT T	ETF	92206C409	2,872	36,218	SH		SOLE		33,370	0	2,848
VANTIV INC	CS	92210H105	204	2,779	SH		SOLE		2,779	0	0
VARONIS SYS INC	CS	922280102	2,499	51,478	SH		SOLE		40,837	0	10,641
VERISIGN INC	CS	92343E102	208	1,820	SH		SOLE		1,820	0	0
VERISK ANALYTICS INC	CS	92345Y106	1,029	10,715	SH		SOLE		10,715	0	0
VERIZON COMMUNICATIONS	CS	92343V104	2,251	42,525	SH		SOLE		36,599	0	5,926
VERSUM MATLS INC	CS	92532W103	306	8,079	SH		SOLE		8,079	0	0
VIACOM INC NEW	CS	92553P201	398	12,930	SH		SOLE		12,930	0	0
VIASAT INC	CS	92552V100	7,753	103,581	SH		SOLE		91,665	0	11,916
VIRTUSA CORP	CS	92827P102	5,319	120,671	SH		SOLE		97,767	0	22,904
VISA INC	CS	92826C839	5,702	50,013	SH		SOLE		49,925	0	88
VISHAY INTERTECHNOLOGY INC	CS	928298108	408	19,662	SH		SOLE		19,662	0	0
VISTEON CORP	CS	92839U206	10,139	81,025	SH		SOLE		66,498	0	14,527
WABCO HLDGS INC	CS	92927K102	7,591	52,898	SH		SOLE		43,109	0	9,789
WALGREENS BOOTS ALLIANCE INC C	CS	931427108	1,132	15,592	SH		SOLE		14,041	0	1,551
WALMART INC	CS	931142103	5,307	53,740	SH		SOLE		53,096	0	644
WASHINGTON REAL ESTATE INVT	CS	939653101	3,616	116,194	SH		SOLE		92,263	0	23,931
WASTE MGMT INC DEL	CS	94106L109	650	7,532	SH		SOLE		7,232	0	300
WATERS CORP	CS	941848103	457	2,368	SH		SOLE		2,368	0	0
WATTS INDS INC	CS	942749102	4,122	54,279	SH		SOLE		43,252	0	11,027
WEC ENERGY GROUP INC COM	CS	92939U106	2,037	30,661	SH		SOLE		27,961	0	2,700
WELLCARE HEALTH PLANS INC COM	CS	94946T106	367	1,826	SH		SOLE		1,826	0	0
WELLS FARGO AND CO NEW	CS	949746101	2,649	43,661	SH		SOLE		33,619	0	10,042
WESCO INTL INC	CS	95082P105	13,043	191,384	SH		SOLE		166,351	0	25,033
WEST PHARMACEUTICAL SVSC INC	CS	955306105	2,338	23,700	SH		SOLE		18,949	0	4,751
WESTROCK CO	CS	96145D105	238	3,758	SH		SOLE		3,758	0	0
WILEY JOHN AND SONS INC	CS	968223206	6,892	104,815	SH		SOLE		92,400	0	12,415
WILLIAMS SONOMA INC	CS	969904101	8,140	157,440	SH		SOLE		127,808	0	29,632
WINGSTOP INC	CS	974155103	4,761	122,145	SH		SOLE		94,969	0	27,176
WISDOMTREE TR BRCLYS US AGGR	ETF	97717X511	807	15,908	SH		SOLE		15,908	0	0
WISDOMTREE TRUST MIDCAP DIVI F	ETF	97717W505	368	10,418	SH		SOLE		10,418	0	0
WPX ENERGY INC	CS	98212B103	3,671	260,904	SH		SOLE		207,554	0	53,350
WYNDHAM WORLDWIDE CORP	CS	98310W108	3,616	31,209	SH		SOLE		31,209	0	0
XYLEM INC	CS	98419M100	11,259	165,086	SH		SOLE		133,577	0	31,509
ZIONS BANCORPORATION	CS	989701107	13,434	264,285	SH		SOLE		213,346	0	50,939
ZUMIEZ INC	CS	989817101	3,331	159,959	SH		SOLE		140,043	0	19,916