First Republic Investment Management 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	6,698	119,515	SH		SOLE		119,515	0	0
3M CO	COM	88579Y101	97,690	465,415	SH		SOLE		432,644	0	32,771
ABB LTD	SPONSORED ADR	000375204	6,503	262,738	SH		SOLE		87,400	0	175,338
ABBOTT LABS	COM	002824100	41,835	784,011	SH		SOLE		721,695	0	62,316
ABBVIE INC	COM	00287Y109	109,041	1,227,113	SH		SOLE		1,172,378	0	54,735
ACACIA RESH CORP	ACACIA TCH COM	003881307	91	20,000	SH		SOLE		20,000	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	15,010	668,600	SH		SOLE		481,950	0	186,650
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	88,288	653,646	SH		SOLE		615,276	0	38,370
ACTIVISION BLIZZARD INC	COM	00507v109	957	14,827	SH		SOLE		14,827	0	0
ADECOAGRO S A	COM	l00849106	704	65,200	SH		SOLE		65,200	0	0
ADIENT PLC	ORD SHS	G0084W101	3,433	40,872	SH		SOLE		40,146	0	726
ADOBE SYS INC	COM	00724F101	45,516	305,104	SH		SOLE		304,169	0	935
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756m404	895	144,835	SH		SOLE		144,835	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773u108	73	20,000	SH		SOLE		20,000	0	0
ADVISORY BRD CO	COM	00762w107	404	7,532	SH		SOLE		7,532	0	0
AECOM	COM	00766t100	5,463	148,391	SH		SOLE		148,391	0	0
AEGON N V	NY REGISTRY SH	007924103	855	147,583	SH		SOLE		147,583	0	0
AERCAP HOLDINGS NV	SHS	n00985106	7,249	141,830	SH		SOLE		141,830	0	0
AETNA INC NEW	COM	00817Y108	13,741	86,409	SH		SOLE		86,409	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	8,551	45,048	SH		SOLE		45,048	0	0
AFLAC INC	COM	001055102	9,892	121,547	SH		SOLE		121,547	0	0
AG MTG INVT TR INC	COM	001228105	481	25,000	SH		SOLE		25,000	0	0
AGENUS INC	COM NEW	00847g705	97	22,100	SH		SOLE		22,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	1,000	15,564	SH		SOLE		15,564	0	0
AIR LEASE CORP	CL A	00912x302	431	10,125	SH		SOLE		10,125	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,818	51,692	SH		SOLE		51,692	0	0
AIRCASTLE LTD	COM	G0129K104	613	27,479	SH		SOLE		27,479	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,670	34,271	SH		SOLE		34,271	0	0
AKERS BIOSCIENCES INC	COM	00973e102	8	10,000	SH		SOLE		10,000	0	0
ALARM COM HLDGS INC	COM	011642105	516	11,413	SH		SOLE		11,413	0	0
ALASKA AIR GROUP INC	COM	011659109	1,863	24,428	SH		SOLE		23,633	0	795
ALBEMARLE CORP	COM	012653101	531	3,897	SH		SOLE		3,897	0	0
ALCOA CORP	COM	013872106	366	7,846	SH		SOLE		7,846	0	0
ALCOBRA LTD	SHS	m2239p109	20	20,000	SH		SOLE		20,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	322	2,294	SH		SOLE		2,294	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,415	66,097	SH		SOLE		66,097	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,023	32,338	SH		SOLE		32,338	0	0
ALLEGION PUB LTD CO	ORD SHS	g0176j109	4,943	57,153	SH		SOLE		57,118	0	35
ALLERGAN PLC	SHS	g0177J108	24,175	117,958	SH		SOLE		116,152	0	1,806
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,065	4,805	SH		SOLE		4,805	0	0
ALLSTATE CORP	COM	020002101	1,750	19,054	SH		SOLE		18,587	0	467
ALPHABET INC	CAP STK CL A	02079K305	139,375	143,136	SH		SOLE		141,973	0	1,163
ALPHABET INC	CAP STK CL C	02079K107	102,446	106,814	SH		SOLE		100,469	0	6,345
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	193	21,421	SH		SOLE		21,421	0	0
ALPS ETF TR	ALERIAN MLP	00162q866	40,844	3,640,255	SH		SOLE		3,640,255	0	0
ALTABA INC	COM	021346101	1,061	16,010	SH		SOLE		16,010	0	0
ALTRIA GROUP INC	COM	02209s103	26,892	424,032	SH		SOLE		412,832	0	11,200
AMARIN CORP PLC	SPONS ADR NEW	023111206	35	10,000	SH		SOLE		10,000	0	0
AMAZON COM INC	COM	023135106	98,037	101,978	SH		SOLE		96,324	0	5,654
AMBEV SA	SPONSORED ADR	02319V103	1,767	268,149	SH		SOLE		268,149	0	0
AMC NETWORKS INC	CL A	00164v103	384	6,565	SH		SOLE		6,565	0	0
AMDOCS LTD	SHS	g02602103	639	9,943	SH		SOLE		9,943	0	0
AMEREN CORP	COM	023608102	765	13,241	SH		SOLE		13,241	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	298	16,779	SH		SOLE		16,779	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	702	14,780	SH		SOLE		14,780	0	0
AMERICAN ASSETS TR INC	COM	024013104	986	24,794	SH		SOLE		24,794	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,882	26,796	SH		SOLE		25,996	0	800
AMERICAN EXPRESS CO	COM	025816109	12,722	140,634	SH		SOLE		129,634	0	11,000
AMERICAN INTL GROUP INC	COM NEW	026874784	40,498	659,677	SH		SOLE		639,627	0	20,050
AMERICAN TOWER CORP NEW	COM	03027x100	717	5,247	SH		SOLE		5,247	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,898	35,820	SH		SOLE		35,820	0	0
AMERIPRISE FINL INC	COM	03076c106	11,712	78,869	SH		SOLE		78,869	0	0
AMERIS BANCORP	COM	03076k108	406	8,464	SH		SOLE		8,464	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,236	39,096	SH		SOLE		39,096	0	0
AMETEK INC NEW	COM	031100100	1,359	20,563	SH		SOLE		20,563	0	0
AMGEN INC	COM	031162100	110,193	591,008	SH		SOLE		586,158	0	4,850
AMPHENOL CORP NEW	CL A	032095101	1,098	12,962	SH		SOLE		12,962	0	0
ANADARKO PETE CORP	COM	032511107	2,865	58,633	SH		SOLE		55,833	0	2,800
ANALOG DEVICES INC	COM	032654105	3,358	38,979	SH		SOLE		36,879	0	2,100
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	1,975	39,468	SH		SOLE		39,468	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18,644	156,281	SH		SOLE		156,281	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2,473	42,636	SH		SOLE		42,636	0	0
ANNALY CAP MGMT INC	COM	035710409	792	65,017	SH		SOLE		65,017	0	0
ANSYS INC	COM	03662q105	438	3,574	SH		SOLE		3,574	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,347	42,714	SH		SOLE		42,714	0	0
ANTHEM INC	COM	036752103	15,627	82,301	SH		SOLE		82,301	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	90	14,900	SH		SOLE		14,900	0	0
AON PLC	SHS CL A	G0408V102	2,447	16,751	SH		SOLE		16,751	0	0
APACHE CORP	COM	037411105	1,855	40,487	SH		SOLE		40,487	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	525	27,781	SH		SOLE		27,781	0	0
APPLE INC	COM	037833100	373,338	2,422,381	SH		SOLE		2,365,655	0	56,724
APPLIED MATLS INC	COM	038222105	3,277	62,918	SH		SOLE		60,918	0	2,000
APTARGROUP INC	COM	038336103	5,535	64,137	SH		SOLE		21,017	0	43,120
ARALEZ PHARMACEUTICALS INC	COM	03852X100	137	60,000	SH		SOLE		60,000	0	0
ARAMARK	COM	03852U106	206	5,059	SH		SOLE		5,059	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	346	13,450	SH		SOLE		13,450	0	0
ARCH CAP GROUP LTD	ORD	g0450a105	3,990	40,511	SH		SOLE		40,511	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,571	225,154	SH		SOLE		225,154	0	0
ARES CAP CORP	COM	04010L103	2,697	164,584	SH		SOLE		152,059	0	12,525
ARISTA NETWORKS INC	COM	040413106	1,297	6,845	SH		SOLE		6,845	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	327	6,386	SH		SOLE		6,386	0	0
ARRIS INTL INC	SHS	G0551A103	4,680	164,273	SH		SOLE		164,273	0	0
ARROW FINL CORP	COM	042744102	2,934	85,406	SH		SOLE		85,406	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	474	14,528	SH		SOLE		14,528	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,505	8,790	SH		SOLE		8,790	0	0
ASPEN AEROGELS INC	COM	04523y105	67	15,439	SH		SOLE		15,439	0	0
ASSURANT INC	COM	04621x108	7,268	76,081	SH		SOLE		76,081	0	0
ASSURED GUARANTY LTD	COM	g0585r106	293	7,757	SH		SOLE		7,757	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,657	48,916	SH		SOLE		48,916	0	0
AT&T INC	COM	00206R102	73,259	1,870,277	SH		SOLE		1,855,269	0	15,008
ATHENAHEALTH INC	COM	04685w103	1,152	9,261	SH		SOLE		9,261	0	0
ATKORE INTL GROUP INC	COM	047649108	488	25,000	SH		SOLE		25,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	4,735	134,709	SH		SOLE		134,709	0	0
AUTODESK INC	COM	052769106	19,231	171,303	SH		SOLE		123,915	0	47,388
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,748	116,608	SH		SOLE		115,155	0	1,453
AUTONATION INC	COM	05329w102	2,549	53,711	SH		SOLE		53,711	0	0
AVIS BUDGET GROUP	COM	053774105	3,229	84,853	SH		SOLE		84,853	0	0
AXALTA COATING SYS LTD	COM	G0750C108	590	20,396	SH		SOLE		20,396	0	0
BADGER METER INC	COM	056525108	636	12,982	SH		SOLE		12,982	0	0
BAIDU INC	SPON ADR REP A	056752108	6,233	25,165	SH		SOLE		24,915	0	250
BALL CORP	COM	058498106	530	12,835	SH		SOLE		12,835	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,012	113,439	SH		SOLE		113,439	0	0
BANCO SANTANDER SA	ADR	05964H105	629	90,671	SH		SOLE		90,671	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	265	20,000	SH		SOLE		20,000	0	0
BANK AMER CORP	COM	060505104	96,586	3,811,609	SH		SOLE		3,777,143	0	34,466
BANK HAWAII CORP	COM	062540109	9,858	118,257	SH		SOLE		118,257	0	0
BANK MONTREAL QUE	COM	063671101	641	8,464	SH		SOLE		8,464	0	0
BANK N S HALIFAX	COM	064149107	24,844	386,690	SH		SOLE		386,690	0	0
BANK NEW YORK MELLON CORP	COM	064058100	24,164	455,754	SH		SOLE		445,451	0	10,303
BANK OF MARIN BANCORP	COM	063425102	240	3,497	SH		SOLE		3,497	0	0
BANK OF THE OZARKS	COM	063904106	607	12,648	SH		SOLE		12,648	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739f291	643	8,130	SH		SOLE		8,130	0	0
BARCLAYS PLC	ADR	06738E204	158	15,272	SH		SOLE		15,272	0	0
BARD C R INC	COM	067383109	2,344	7,310	SH		SOLE		7,310	0	0
BARRICK GOLD CORP	COM	067901108	1,090	67,779	SH	��	SOLE		67,779	0	0
BAXTER INTL INC	COM	071813109	4,104	65,390	SH		SOLE		64,324	0	1,066
BAYTEX ENERGY CORP	COM	07317Q105	111	36,950	SH		SOLE		36,950	0	0
BB&T CORP	COM	054937107	5,547	118,186	SH		SOLE		118,186	0	0
BCE INC	COM NEW	05534B760	3,147	67,192	SH		SOLE		67,192	0	0
BECTON DICKINSON & CO	COM	075887109	21,509	109,767	SH		SOLE		101,452	0	8,315
BEMIS INC	COM	081437105	392	8,600	SH		SOLE		8,600	0	0
BERKLEY W R CORP	COM	084423102	552	8,277	SH		SOLE		8,277	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	22,529	82	SH		SOLE		82	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	79,829	435,460	SH		SOLE		418,744	0	16,716
BEST BUY INC	COM	086516101	679	11,918	SH		SOLE		11,918	0	0
BGC PARTNERS INC	CL A	05541T101	313	21,662	SH		SOLE		21,662	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	4,112	101,447	SH		SOLE		55,322	0	46,125
BHP BILLITON PLC	SPONSORED ADR	05545e209	522	14,739	SH		SOLE		14,739	0	0
BIOGEN INC	COM	09062X103	14,673	46,859	SH		SOLE		46,555	0	304
BIOMARIN PHARMACEUTICAL INC	COM	09061g101	220	2,369	SH		SOLE		2,369	0	0
BIOVERATIV INC	COM	09075e100	459	8,052	SH		SOLE		8,052	0	0
BLACKLINE INC	COM	09239B109	257	7,523	SH		SOLE		7,523	0	0
BLACKROCK ENERGY & RES TR	COM	09250u101	400	29,123	SH		SOLE		29,123	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251a104	438	48,341	SH		SOLE		48,341	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	259	39,438	SH		SOLE		39,438	0	0
BLACKROCK INC	COM	09247x101	26,866	60,089	SH		SOLE		59,909	0	180
BLACKROCK MULTI-SECTOR INC T	COM	09258a107	282	15,075	SH		SOLE		15,075	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254p108	200	13,474	SH		SOLE		13,474	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253u108	5,764	172,733	SH		SOLE		172,733	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,330	107,371	SH		SOLE		107,371	0	0
BLOCK H & R INC	COM	093671105	1,049	39,601	SH		SOLE		39,601	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	293	4,201	SH		SOLE		4,201	0	0
BMC STK HLDGS INC	COM	05591B109	658	30,804	SH		SOLE		30,804	0	0
BOEING CO	COM	097023105	67,480	265,450	SH		SOLE		264,150	0	1,300
BOFI HLDG INC	COM	05566U108	637	22,357	SH		SOLE		22,357	0	0
BOINGO WIRELESS INC	COM	09739C102	229	10,693	SH		SOLE		10,693	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,835	75,807	SH		SOLE		75,807	0	0
BORGWARNER INC	COM	099724106	1,305	25,481	SH		SOLE		25,481	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,890	99,055	SH		SOLE		99,055	0	0
BP PLC	SPONSORED ADR	055622104	5,451	141,841	SH		SOLE		88,008	0	53,833
BRIGHTHOUSE FINL INC	COM	10922n103	248	4,077	SH		SOLE		4,077	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	28,729	450,724	SH		SOLE		428,496	0	22,228
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,334	85,414	SH		SOLE		64,092	0	21,322
BROADCOM LTD	SHS	Y09827109	72,574	299,227	SH		SOLE		297,560	0	1,667
BROADRIDGE FINL SOLUTIONS IN	COM	11133t103	218	2,699	SH		SOLE		2,699	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,161	180,883	SH		SOLE		180,883	0	0
BROOKLINE BANCORP INC DEL	COM	11373m107	191	12,308	SH		SOLE		12,308	0	0
BROWN FORMAN CORP	CL A	115637100	261	4,680	SH		SOLE		4,680	0	0
BROWN FORMAN CORP	CL B	115637209	427	7,868	SH		SOLE		7,868	0	0
BRYN MAWR BK CORP	COM	117665109	259	5,909	SH		SOLE		5,909	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,018	17,853	SH		SOLE		17,853	0	0
C & F FINL CORP	COM	12466q104	220	4,000	SH		SOLE		4,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,012	13,295	SH		SOLE		13,295	0	0
CA INC	COM	12673p105	2,088	62,548	SH		SOLE		45,048	0	17,500
CABOT OIL & GAS CORP	COM	127097103	781	29,173	SH		SOLE		9,173	0	20,000
CADENCE DESIGN SYSTEM INC	COM	127387108	892	22,584	SH		SOLE		22,584	0	0
CALAVO GROWERS INC	COM	128246105	230	3,140	SH		SOLE		3,140	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	66	10,000	SH		SOLE		10,000	0	0
CAMECO CORP	COM	13321L108	161	16,594	SH		SOLE		16,594	0	0
CAMPBELL SOUP CO	COM	134429109	767	16,380	SH		SOLE		16,380	0	0
CANADIAN NAT RES LTD	COM	136385101	590	17,624	SH		SOLE		17,624	0	0
CANADIAN NATL RY CO	COM	136375102	2,219	26,783	SH		SOLE		26,783	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,281	19,525	SH		SOLE		19,525	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,133	107,882	SH		SOLE		107,582	0	300
CAPSTONE TURBINE CORP	COM NEW	14067d409	37	53,856	SH		SOLE		53,856	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,225	18,301	SH		SOLE		17,908	0	393
CARDIOVASCULAR SYS INC DEL	COM	141619106	386	13,727	SH		SOLE		13,727	0	0
CARLISLE COS INC	COM	142339100	252	2,516	SH		SOLE		2,516	0	0
CARMAX INC	COM	143130102	546	7,200	SH		SOLE		7,200	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,776	42,983	SH		SOLE		42,983	0	0
CATERPILLAR INC DEL	COM	149123101	11,331	90,860	SH		SOLE		86,460	0	4,400
CBRE GROUP INC	CL A	12504l109	1,385	36,571	SH		SOLE		36,571	0	0
CBS CORP NEW	CL B	124857202	2,270	39,147	SH		SOLE		39,147	0	0
CDK GLOBAL INC	COM	12508E101	590	9,354	SH		SOLE		9,354	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	12,304	140,585	SH		SOLE		140,585	0	0
CDW CORP	COM	12514G108	840	12,739	SH		SOLE		12,739	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	263	4,097	SH		SOLE		4,097	0	0
CELANESE CORP DEL	COM SER A	150870103	11,136	106,800	SH		SOLE		106,800	0	0
CELGENE CORP	COM	151020104	75,886	520,409	SH		SOLE		506,508	0	13,901
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	31	11,066	SH		SOLE		11,066	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	626	68,894	SH		SOLE		68,894	0	0
CENTERPOINT ENERGY INC	COM	15189T107	344	11,753	SH		SOLE		11,753	0	0
CENTRAL FD CDA LTD	CL A	153501101	1,281	101,073	SH		SOLE		101,073	0	0
CENTURYLINK INC	COM	156700106	517	27,362	SH		SOLE		27,362	0	0
CERNER CORP	COM	156782104	47,219	662,077	SH		SOLE		607,477	0	54,600
CEVA INC	COM	157210105	363	8,485	SH		SOLE		8,485	0	0
CF INDS HLDGS INC	COM	125269100	582	16,537	SH		SOLE		16,537	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,289	3,548	SH		SOLE		3,548	0	0
CHECK POINT SOFTWARE TECH LT	ORD	m22465104	5,573	48,886	SH		SOLE		48,886	0	0
CHEESECAKE FACTORY INC	COM	163072101	882	20,927	SH		SOLE		20,927	0	0
CHEGG INC	COM	163092109	387	26,089	SH		SOLE		26,089	0	0
CHEMOURS CO	COM	163851108	203	4,009	SH		SOLE		4,009	0	0
CHESAPEAKE UTILS CORP	COM	165303108	231	2,958	SH		SOLE		2,958	0	0
CHEVRON CORP NEW	COM	166764100	188,769	1,606,544	SH		SOLE		1,494,877	0	111,667
CHINA MOBILE LIMITED	SPONSORED ADR	16941m109	1,022	20,201	SH		SOLE		20,201	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,120	55,614	SH		SOLE		55,614	0	0
CHUBB LIMITED	COM	H1467J104	89,761	629,682	SH		SOLE		611,442	0	18,240
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133q502	531	15,564	SH		SOLE		15,564	0	0
CHURCH & DWIGHT INC	COM	171340102	9,472	195,500	SH		SOLE		195,380	0	120
CIGNA CORPORATION	COM	125509109	1,952	10,442	SH		SOLE		10,442	0	0
CIMPRESS N V	SHS EURO	N20146101	289	2,961	SH		SOLE		2,961	0	0
CINCINNATI FINL CORP	COM	172062101	1,743	22,775	SH		SOLE		22,775	0	0
CINEMARK HOLDINGS INC	COM	17243v102	678	18,721	SH		SOLE		18,721	0	0
CINTAS CORP	COM	172908105	73,360	508,458	SH		SOLE		497,278	0	11,180
CISCO SYS INC	COM	17275R102	103,589	3,080,263	SH		SOLE		2,887,309	0	192,954
CITIGROUP INC	COM NEW	172967424	38,266	526,073	SH		SOLE		515,823	0	10,250
CITIZENS FINL GROUP INC	COM	174610105	290	7,649	SH		SOLE		7,649	0	0
CITRIX SYS INC	COM	177376100	1,248	16,245	SH		SOLE		16,245	0	0
CIVEO CORP CDA	COM	17878Y108	91	31,842	SH		SOLE		31,842	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	259	12,131	SH		SOLE		12,131	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	209	6,083	SH		SOLE		6,083	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	1,594	31,440	SH		SOLE		31,440	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	8,849	175,689	SH		SOLE		133,788	0	41,901
CLEAN HARBORS INC	COM	184496107	364	6,407	SH		SOLE		6,407	0	0
CLOROX CO DEL	COM	189054109	21,816	165,388	SH		SOLE		163,357	0	2,031
CLOVIS ONCOLOGY INC	COM	189464100	251	3,042	SH		SOLE		3,042	0	0
CME GROUP INC	COM CL A	12572Q105	4,783	35,251	SH		SOLE		35,251	0	0
CMS ENERGY CORP	COM	125896100	273	5,915	SH		SOLE		5,915	0	0
COBIZ FINANCIAL INC	COM	190897108	196	10,000	SH		SOLE		10,000	0	0
COCA COLA CO	COM	191216100	34,877	774,860	SH		SOLE		733,365	0	41,495
COGNEX CORP	COM	192422103	692	6,279	SH		SOLE		6,279	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	58,739	809,739	SH		SOLE		727,469	0	82,270
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,013	174,471	SH		SOLE		174,471	0	0
COHEN & STEERS TOTAL RETURN	COM	19247r103	249	20,000	SH		SOLE		20,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	27,155	372,750	SH		SOLE		326,920	0	45,830
COLONY NORTHSTAR INC	CL A COM	19625W104	1,548	123,163	SH		SOLE		123,163	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,404	33,353	SH		SOLE		33,353	0	0
COMCAST CORP NEW	CL A	20030N101	70,889	1,842,232	SH		SOLE		1,840,254	0	1,978
COMERICA INC	COM	200340107	478	6,265	SH		SOLE		6,265	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,404	24,306	SH		SOLE		24,306	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	4,078	122,823	SH		SOLE		122,823	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	10,000	SH		SOLE		10,000	0	0
CONAGRA BRANDS INC	COM	205887102	549	16,310	SH		SOLE		16,310	0	0
CONCHO RES INC	COM	20605p101	4,688	35,591	SH		SOLE		35,591	0	0
CONDUENT INC	COM	206787103	414	26,368	SH		SOLE		26,368	0	0
CONOCOPHILLIPS	COM	20825C104	8,798	175,773	SH		SOLE		157,179	0	18,594
CONSOLIDATED EDISON INC	COM	209115104	1,575	19,513	SH		SOLE		19,113	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	35,662	178,803	SH		SOLE		178,023	0	780
CONTINENTAL RESOURCES INC	COM	212015101	2,190	56,712	SH		SOLE		56,712	0	0
COOPER COS INC	COM NEW	216648402	4,656	19,637	SH		SOLE		19,637	0	0
COOPER TIRE & RUBR CO	COM	216831107	257	6,862	SH		SOLE		6,862	0	0
COPART INC	COM	217204106	315	9,153	SH		SOLE		9,153	0	0
CORE LABORATORIES N V	COM	N22717107	1,676	16,985	SH		SOLE		16,985	0	0
CORECIVIC INC	COM	21871N101	412	15,379	SH		SOLE		15,379	0	0
CORELOGIC INC	COM	21871d103	363	7,864	SH		SOLE		1,094	0	6,770
CORNING INC	COM	219350105	25,047	837,141	SH		SOLE		837,141	0	0
COSTCO WHSL CORP NEW	COM	22160K105	44,061	268,190	SH		SOLE		257,930	0	10,260
CRANE CO	COM	224399105	344	4,295	SH		SOLE		4,295	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,393	88,177	SH		SOLE		88,177	0	0
CREE INC	COM	225447101	501	17,764	SH		SOLE		17,764	0	0
CRITEO S A	SPONS ADS	226718104	468	11,284	SH		SOLE		11,284	0	0
CROWN CASTLE INTL CORP NEW	COM	22822v101	278	2,778	SH		SOLE		2,778	0	0
CROWN CRAFTS INC	COM	228309100	416	64,058	SH		SOLE		64,058	0	0
CROWN HOLDINGS INC	COM	228368106	205	3,425	SH		SOLE		3,425	0	0
CSX CORP	COM	126408103	4,832	89,059	SH		SOLE		89,059	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943f100	1,098	20,829	SH		SOLE		20,829	0	0
CUBESMART	COM	229663109	872	33,576	SH		SOLE		33,576	0	0
CUMMINS INC	COM	231021106	8,329	49,566	SH		SOLE		49,466	0	100
CURIS INC	COM	231269101	19	12,950	SH		SOLE		12,950	0	0
CVS HEALTH CORP	COM	126650100	75,060	923,027	SH		SOLE		892,418	0	30,609
CYPRESS SEMICONDUCTOR CORP	COM	232806109	419	27,918	SH		SOLE		27,918	0	0
CYRUSONE INC	COM	23283R100	645	10,947	SH		SOLE		10,947	0	0
D R HORTON INC	COM	23331A109	2,074	51,941	SH		SOLE		51,941	0	0
DANAHER CORP DEL	COM	235851102	46,224	538,879	SH		SOLE		505,944	0	32,935
DARDEN RESTAURANTS INC	COM	237194105	493	6,264	SH		SOLE		6,264	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	203	3,866	SH		SOLE		3,866	0	0
DAVITA INC	COM	23918K108	311	5,249	SH		SOLE		5,249	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	2,943	94,847	SH		SOLE		94,847	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	719	20,749	SH		SOLE		20,749	0	0
DECKERS OUTDOOR CORP	COM	243537107	383	5,599	SH		SOLE		5,599	0	0
DEERE & CO	COM	244199105	3,850	30,655	SH		SOLE		30,655	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	628	8,125	SH		SOLE		8,125	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	30,180	306,839	SH		SOLE		306,724	0	115
DELTA AIR LINES INC DEL	COM NEW	247361702	10,376	215,189	SH		SOLE		215,189	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,917	32,051	SH		SOLE		32,051	0	0
DEUTSCHE BANK AG	NAMEN AKT	d18190898	180	10,425	SH		SOLE		10,425	0	0
DEVON ENERGY CORP NEW	COM	25179M103	19,752	538,035	SH		SOLE		452,015	0	86,020
DEXTERA SURGICAL INC	COM	252366109	8	30,500	SH		SOLE		30,500	0	0
DIAGEO P L C	SPON ADR NEW	25243q205	8,305	62,857	SH		SOLE		61,132	0	1,725
DIAMOND OFFSHORE DRILLING IN	COM	25271c102	635	43,803	SH		SOLE		43,803	0	0
DICKS SPORTING GOODS INC	COM	253393102	445	16,474	SH		SOLE		14,474	0	2,000
DIGIRAD CORP	COM	253827109	38	11,090	SH		SOLE		11,090	0	0
DIGITAL RLTY TR INC	COM	253868103	217	1,832	SH		SOLE		1,832	0	0
DISCOVER FINL SVCS	COM	254709108	3,846	59,636	SH		SOLE		59,636	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470f104	403	18,934	SH		SOLE		18,934	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470f302	923	45,574	SH		SOLE		45,574	0	0
DISNEY WALT CO	COM DISNEY	254687106	87,379	886,469	SH		SOLE		817,751	0	68,718
DOLBY LABORATORIES INC	COM	25659t107	562	9,770	SH		SOLE		9,770	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,356	41,412	SH		SOLE		41,412	0	0
DOLLAR TREE INC	COM	256746108	843	9,713	SH		SOLE		9,713	0	0
DOMINION ENERGY INC	COM	25746u109	6,028	78,351	SH		SOLE		78,065	0	286
DORMAN PRODUCTS INC	COM	258278100	404	5,647	SH		SOLE		5,647	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	8,927	420,098	SH		SOLE		420,098	0	0
DOVER CORP	COM	260003108	370	4,058	SH		SOLE		3,018	0	1,040
DOVER MOTORSPORTS INC	COM	260174107	31	15,357	SH		SOLE		15,357	0	0
DOWDUPONT INC	COM	26078j100	26,415	381,539	SH		SOLE		359,426	0	22,113
DR PEPPER SNAPPLE GROUP INC	COM	26138e109	257	2,901	SH		SOLE		2,901	0	0
DRIL-QUIP INC	COM	262037104	533	12,082	SH		SOLE		12,082	0	0
DRIVE SHACK INC	COM	262077100	91	25,006	SH		SOLE		25,006	0	0
DST SYS INC DEL	COM	233326107	377	6,880	SH		SOLE		6,880	0	0
DTE ENERGY CO	COM	233331107	409	3,810	SH		SOLE		3,810	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,476	339,320	SH		SOLE		319,805	0	19,515
DUNKIN BRANDS GROUP INC	COM	265504100	293	5,519	SH		SOLE		5,519	0	0
DXC TECHNOLOGY CO	COM	23355l106	1,256	14,617	SH		SOLE		14,617	0	0
DYCOM INDS INC	COM	267475101	500	5,822	SH		SOLE		5,822	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,414	112,260	SH		SOLE		112,260	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	562	12,872	SH		SOLE		12,872	0	0
EAST WEST BANCORP INC	COM	27579R104	24,604	411,573	SH		SOLE		381,198	0	30,375
EASTERLY GOVT PPTYS INC	COM	27616p103	269	13,000	SH		SOLE		13,000	0	0
EASTMAN CHEM CO	COM	277432100	652	7,204	SH		SOLE		7,194	0	10
EATON CORP PLC	SHS	G29183103	11,334	147,605	SH		SOLE		147,605	0	0
EATON VANCE CORP	COM NON VTG	278265103	501	10,153	SH		SOLE		10,153	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	430	18,940	SH		SOLE		18,940	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828n102	328	28,222	SH		SOLE		28,222	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828y108	498	32,537	SH		SOLE		32,537	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829c105	12,838	1,084,210	SH		SOLE		1,084,210	0	0
EBAY INC	COM	278642103	3,837	99,772	SH		SOLE		99,772	0	0
ECOLAB INC	COM	278865100	24,577	191,094	SH		SOLE		191,034	0	60
EDGEWELL PERS CARE CO	COM	28035Q102	400	5,501	SH		SOLE		2,466	0	3,035
EDISON INTL	COM	281020107	1,615	20,928	SH		SOLE		20,928	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	23,931	218,923	SH		SOLE		217,678	0	1,245
ELDORADO GOLD CORP NEW	COM	284902103	26	12,000	SH		SOLE		12,000	0	0
ELECTRONIC ARTS INC	COM	285512109	725	6,133	SH		SOLE		6,133	0	0
EMCOR GROUP INC	COM	29084Q100	1,684	24,279	SH		SOLE		6,759	0	17,520
EMERGENT BIOSOLUTIONS INC	COM	29089q105	359	8,863	SH		SOLE		8,863	0	0
EMERSON ELEC CO	COM	291011104	7,348	116,920	SH		SOLE		116,643	0	277
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	1,246	60,898	SH		SOLE		60,898	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250x103	335	21,702	SH		SOLE		21,702	0	0
ENBRIDGE INC	COM	29250N105	2,687	64,226	SH		SOLE		63,587	0	639
ENCANA CORP	COM	292505104	228	19,419	SH		SOLE		19,419	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272b105	1,237	150,887	SH		SOLE		150,887	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	585	12,695	SH		SOLE		9,660	0	3,035
ENERGY RECOVERY INC	COM	29270j100	95	12,000	SH		SOLE		12,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273v100	468	26,900	SH		SOLE		26,900	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278n103	625	34,166	SH		SOLE		34,166	0	0
ENTERGY CORP NEW	COM	29364g103	227	2,977	SH		SOLE		2,977	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,156	82,709	SH		SOLE		82,709	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382r107	690	121,004	SH		SOLE		121,004	0	0
ENVESTNET INC	COM	29404K106	204	4,013	SH		SOLE		4,013	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	325	7,230	SH		SOLE		7,230	0	0
EOG RES INC	COM	26875P101	12,259	126,724	SH		SOLE		126,724	0	0
EPIZYME INC	COM	29428V104	271	14,243	SH		SOLE		14,243	0	0
EQT CORP	COM	26884l109	368	5,641	SH		SOLE		5,641	0	0
EQUIFAX INC	COM	294429105	15,624	147,407	SH		SOLE		147,407	0	0
EQUINIX INC	COM PAR $0.001	29444U700	904	2,025	SH		SOLE		2,025	0	0
ESSEX PPTY TR INC	COM	297178105	1,116	4,392	SH		SOLE		4,392	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	6,152	204,395	SH		SOLE		204,395	0	0
EVEREST RE GROUP LTD	COM	g3223r108	2,957	12,946	SH		SOLE		12,946	0	0
EVERSOURCE ENERGY	COM	30040w108	1,428	23,636	SH		SOLE		23,636	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,990	77,288	SH		SOLE		77,288	0	0
EXELON CORP	COM	30161N101	3,562	94,574	SH		SOLE		94,574	0	0
EXPEDIA INC DEL	COM NEW	30212p303	445	3,090	SH		SOLE		3,090	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,671	78,032	SH		SOLE		78,032	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,443	38,586	SH		SOLE		37,295	0	1,291
EXXON MOBIL CORP	COM	30231G102	116,073	1,415,876	SH		SOLE		1,109,581	0	306,295
F M C CORP	COM NEW	302491303	429	4,810	SH		SOLE		4,810	0	0
F5 NETWORKS INC	COM	315616102	327	2,711	SH		SOLE		2,711	0	0
FACEBOOK INC	CL A	30303M102	207,285	1,213,115	SH		SOLE		1,199,365	0	13,750
FACTSET RESH SYS INC	COM	303075105	710	3,941	SH		SOLE		3,941	0	0
FASTENAL CO	COM	311900104	1,052	23,089	SH		SOLE		23,089	0	0
FEDEX CORP	COM	31428X106	16,353	72,493	SH		SOLE		69,753	0	2,740
FERRARI N V	COM	N3167Y103	1,186	10,727	SH		SOLE		10,727	0	0
FIDELITY NATL INFORMATION SV	COM	31620m106	2,579	27,620	SH		SOLE		27,620	0	0
FIFTH THIRD BANCORP	COM	316773100	754	26,943	SH		SOLE		26,943	0	0
FIREEYE INC	COM	31816Q101	515	30,747	SH		SOLE		24,747	0	6,000
FIRST AMERN FINL CORP	COM	31847r102	415	8,307	SH		SOLE		1,537	0	6,770
FIRST DATA CORP NEW	COM CL A	32008D106	186	10,317	SH		SOLE		10,317	0	0
FIRST FINL BANKSHARES	COM	32020r109	620	13,717	SH		SOLE		13,717	0	0
FIRST MAJESTIC SILVER CORP	COM	32076v103	149	21,850	SH		SOLE		21,850	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616c100	1,768	16,927	SH		SOLE		16,927	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	200	9,965	SH		SOLE		9,965	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	891	21,269	SH		SOLE		21,269	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733e302	12,013	117,364	SH		SOLE		117,364	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	226	3,352	SH		SOLE		3,352	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	2,436	98,238	SH		SOLE		98,238	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	14,279	257,087	SH		SOLE		257,087	0	0
FIRSTENERGY CORP	COM	337932107	409	13,258	SH		SOLE		13,258	0	0
FISERV INC	COM	337738108	3,231	25,052	SH		SOLE		25,052	0	0
FITBIT INC	CL A	33812L102	87	12,525	SH		SOLE		12,525	0	0
FLEX LTD	ORD	y2573f102	6,275	378,671	SH		SOLE		378,671	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939l506	302	12,300	SH		SOLE		12,300	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	19,222	617,079	SH		SOLE		603,219	0	13,860
FLIR SYS INC	COM	302445101	382	9,835	SH		SOLE		9,835	0	0
FLOWSERVE CORP	COM	34354P105	1,171	27,479	SH		SOLE		27,479	0	0
FLUOR CORP NEW	COM	343412102	702	16,686	SH		SOLE		16,686	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	10,630	888,037	SH		SOLE		879,121	0	8,916
FORTIVE CORP	COM	34959J108	10,924	154,321	SH		SOLE		138,176	0	16,145
FORTUNE BRANDS HOME & SEC IN	COM	34964c106	228	3,388	SH		SOLE		3,388	0	0
FRANKLIN RES INC	COM	354613101	4,475	100,532	SH		SOLE		86,452	0	14,080
FREEPORT-MCMORAN INC	CL B	35671D857	1,338	95,373	SH		SOLE		94,239	0	1,134
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	750	15,332	SH		SOLE		15,332	0	0
FS INVT CORP	COM	302635107	134	15,766	SH		SOLE		15,766	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	56	26,000	SH		SOLE		26,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467j108	2,151	58,298	SH		SOLE		58,298	0	0
GAP INC DEL	COM	364760108	244	8,263	SH		SOLE		8,263	0	0
GARTNER INC	COM	366651107	5,319	42,753	SH		SOLE		42,753	0	0
GATX CORP	COM	361448103	445	7,235	SH		SOLE		7,235	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,219	39,980	SH		SOLE		39,980	0	0
GENERAL ELECTRIC CO	COM	369604103	100,170	4,142,678	SH		SOLE		3,565,808	0	576,870
GENERAL MLS INC	COM	370334104	3,806	73,533	SH		SOLE		73,533	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045v126	357	15,958	SH		SOLE		15,958	0	0
GENERAL MTRS CO	COM	37045V100	6,456	159,867	SH		SOLE		159,867	0	0
GENTEX CORP	COM	371901109	1,474	74,399	SH		SOLE		74,399	0	0
GENUINE PARTS CO	COM	372460105	3,589	37,518	SH		SOLE		22,463	0	15,055
GIGAMON INC	COM	37518b102	632	15,000	SH		SOLE		15,000	0	0
GILEAD SCIENCES INC	COM	375558103	41,746	515,252	SH		SOLE		496,227	0	19,025
GLAUKOS CORP	COM	377322102	274	8,300	SH		SOLE		8,300	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,515	111,204	SH		SOLE		110,804	0	400
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	237	7,621	SH		SOLE		7,621	0	0
GLOBAL PMTS INC	COM	37940x102	710	7,469	SH		SOLE		7,469	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	46	29,400	SH		SOLE		29,400	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,619	73,545	SH		SOLE		73,545	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,155	112,242	SH		SOLE		112,242	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	310	13,677	SH		SOLE		13,677	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	y2745c102	395	16,990	SH		SOLE		16,990	0	0
GOLDCORP INC NEW	COM	380956409	558	43,020	SH		SOLE		43,020	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	58,442	246,392	SH		SOLE		245,727	0	665
GOLUB CAP BDC INC	COM	38173m102	4,995	265,425	SH		SOLE		265,425	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6,865	206,476	SH		SOLE		206,476	0	0
GRACO INC	COM	384109104	662	5,350	SH		SOLE		5,350	0	0
GRAMERCY PPTY TR	COM NEW	385002308	1,078	35,667	SH		SOLE		35,667	0	0
GREAT PANTHER SILVER LTD	COM	39115v101	12	10,000	SH		SOLE		10,000	0	0
GREENBRIER COS INC	COM	393657101	291	6,052	SH		SOLE		6,052	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	g4095j109	267	12,350	SH		SOLE		12,350	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	203	9,262	SH		SOLE		9,262	0	0
GW PHARMACEUTICALS PLC	ADS	36197t103	607	5,984	SH		SOLE		3,784	0	2,200
HAIN CELESTIAL GROUP INC	COM	405217100	3,617	87,901	SH		SOLE		87,901	0	0
HALLIBURTON CO	COM	406216101	1,699	36,925	SH		SOLE		27,745	0	9,180
HALOZYME THERAPEUTICS INC	COM	40637h109	730	42,000	SH		SOLE		28,000	0	14,000
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	544	14,604	SH		SOLE		14,604	0	0
HANESBRANDS INC	COM	410345102	463	18,759	SH		SOLE		18,759	0	0
HANOVER INS GROUP INC	COM	410867105	1,050	10,840	SH		SOLE		10,840	0	0
HARRIS CORP DEL	COM	413875105	2,541	19,300	SH		SOLE		3,779	0	15,521
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	461	9,200	SH		SOLE		9,200	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,433	25,834	SH		SOLE		25,834	0	0
HASBRO INC	COM	418056107	2,917	29,865	SH		SOLE		29,865	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	772	23,156	SH		SOLE		23,156	0	0
HCA HEALTHCARE INC	COM	40412C101	9,269	116,457	SH		SOLE		114,707	0	1,750
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,679	17,423	SH		SOLE		17,423	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	442	8,199	SH		SOLE		8,199	0	0
HEICO CORP NEW	CL A	422806208	369	4,840	SH		SOLE		4,840	0	0
HEICO CORP NEW	COM	422806109	597	6,652	SH		SOLE		6,652	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330p107	83	11,216	SH		SOLE		11,216	0	0
HELMERICH & PAYNE INC	COM	423452101	525	10,068	SH		SOLE		10,068	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,834	27,568	SH		SOLE		8,704	0	18,864
HERSHEY CO	COM	427866108	2,565	23,496	SH		SOLE		23,496	0	0
HERTZ GLOBAL HLDGS INC	COM	42806j106	1,371	61,304	SH		SOLE		61,304	0	0
HESS CORP	COM	42809h107	340	7,245	SH		SOLE		7,245	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	919	62,440	SH		SOLE		62,440	0	0
HEXCEL CORP NEW	COM	428291108	417	7,270	SH		SOLE		7,270	0	0
HFF INC	CL A	40418f108	974	24,643	SH		SOLE		22,643	0	2,000
HOLOGIC INC	COM	436440101	1,021	27,829	SH		SOLE		27,829	0	0
HOME DEPOT INC	COM	437076102	86,139	526,654	SH		SOLE		524,744	0	1,910
HONDA MOTOR LTD	AMERN SHS	438128308	2,404	81,311	SH		SOLE		81,311	0	0
HONEYWELL INTL INC	COM	438516106	68,841	485,692	SH		SOLE		484,902	0	790
HORMEL FOODS CORP	COM	440452100	1,415	44,052	SH		SOLE		44,052	0	0
HOULIHAN LOKEY INC	CL A	441593100	261	6,672	SH		SOLE		6,672	0	0
HOWARD HUGHES CORP	COM	44267d107	439	3,720	SH		SOLE		3,720	0	0
HP INC	COM	40434L105	1,318	66,043	SH		SOLE		66,043	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,336	128,252	SH		SOLE		110,752	0	17,500
HUBBELL INC	COM	443510607	1,010	8,702	SH		SOLE		5,642	0	3,060
HUMANA INC	COM	444859102	510	2,093	SH		SOLE		2,093	0	0
HUNT J B TRANS SVCS INC	COM	445658107	462	4,162	SH		SOLE		4,162	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	267	19,147	SH		SOLE		19,147	0	0
ICICI BK LTD	ADR	45104G104	280	32,709	SH		SOLE		32,709	0	0
ICON PLC	SHS	G4705A100	910	7,988	SH		SOLE		7,988	0	0
IDEXX LABS INC	COM	45168d104	39,591	254,619	SH		SOLE		253,159	0	1,460
II VI INC	COM	902104108	18,477	449,029	SH		SOLE		449,029	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,988	26,951	SH		SOLE		26,951	0	0
ILLUMINA INC	COM	452327109	2,064	10,358	SH		SOLE		8,158	0	2,200
IMMUNOGEN INC	COM	45253h101	149	19,416	SH		SOLE		19,416	0	0
IMPERVA INC	COM	45321l100	245	5,635	SH		SOLE		5,635	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	261	8,729	SH		SOLE		8,729	0	0
INFINITY PPTY & CAS CORP	COM	45665q103	1,466	15,565	SH		SOLE		15,565	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,741	94,514	SH		SOLE		94,514	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,365	26,608	SH		SOLE		26,608	0	0
INGEVITY CORP	COM	45688c107	413	6,619	SH		SOLE		6,619	0	0
INGREDION INC	COM	457187102	490	4,065	SH		SOLE		4,065	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	233	4,608	SH		SOLE		4,608	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	297	11,160	SH		SOLE		11,160	0	0
INTEL CORP	COM	458140100	106,182	2,788,388	SH		SOLE		2,438,429	0	349,959
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,157	104,168	SH		SOLE		104,168	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	48,962	337,483	SH		SOLE		289,179	0	48,304
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	492	3,445	SH		SOLE		3,445	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050r102	72	133,750	SH		SOLE		133,750	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,019	48,990	SH		SOLE		48,990	0	0
INTL PAPER CO	COM	460146103	687	12,080	SH		SOLE		12,080	0	0
INTUIT	COM	461202103	4,734	33,300	SH		SOLE		33,300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	23,748	22,707	SH		SOLE		22,707	0	0
INVESCO LTD	SHS	G491BT108	1,295	36,959	SH		SOLE		36,959	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,200	23,663	SH		SOLE		23,663	0	0
IPG PHOTONICS CORP	COM	44980x109	432	2,337	SH		SOLE		2,337	0	0
IRON MTN INC NEW	COM	46284V101	1,937	49,800	SH		SOLE		49,800	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	628	14,018	SH		SOLE		14,018	0	0
ISHARES	RUS TOP 200 ETF	464289446	456	7,905	SH		SOLE		7,905	0	0
ISHARES	RUS TP200 GR ETF	464289438	283	4,179	SH		SOLE		4,179	0	0
ISHARES INC	CORE MSCI EMKT	46434g103	495	9,167	SH		SOLE		9,167	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	2,319	39,909	SH		SOLE		39,909	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	9,089	111,684	SH		SOLE		111,684	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	2,919	41,952	SH		SOLE		41,952	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	3,794	116,996	SH		SOLE		116,996	0	0
ISHARES INC	MSCI JPN ETF NEW	46434g822	2,241	40,224	SH		SOLE		40,224	0	0
ISHARES INC	MSCI MEX CAP ETF	464286822	285	5,211	SH		SOLE		5,211	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	741	22,815	SH		SOLE		22,815	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5,744	66,816	SH		SOLE		66,816	0	0
ISHARES TR	CORE MSCI EURO	46434v738	2,425	48,816	SH		SOLE		48,816	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,009	32,940	SH		SOLE		32,940	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	68,421	382,457	SH		SOLE		377,676	0	4,781
ISHARES TR	CORE S&P SCP ETF	464287804	30,938	416,836	SH		SOLE		410,696	0	6,140
ISHARES TR	CORE S&P TTL STK	464287150	1,141	19,815	SH		SOLE		19,815	0	0
ISHARES TR	CORE S&P US GWT	464287671	10,833	214,585	SH		SOLE		214,585	0	0
ISHARES TR	CORE S&P US VLU	464287663	541	10,342	SH		SOLE		10,342	0	0
ISHARES TR	CORE S&P500 ETF	464287200	151,772	600,057	SH		SOLE		599,157	0	900
ISHARES TR	CUR HED MSCI GER	46434v704	294	10,320	SH		SOLE		10,320	0	0
ISHARES TR	DOW JONES US ETF	464287846	202	1,600	SH		SOLE		1,600	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,257	16,243	SH		SOLE		16,243	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,787	44,948	SH		SOLE		44,948	0	0
ISHARES TR	EAFE VALUE ETF	464288877	659	12,072	SH		SOLE		12,072	0	0
ISHARES TR	EUROPE ETF	464287861	68,100	1,452,953	SH		SOLE		1,452,953	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	306	34,067	SH		SOLE		34,067	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	3,388	38,400	SH		SOLE		38,400	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	235	1,651	SH		SOLE		1,651	0	0
ISHARES TR	MBS ETF	464288588	532	4,968	SH		SOLE		4,968	0	0
ISHARES TR	MICRO-CAP ETF	464288869	670	7,094	SH		SOLE		7,094	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	11,097	220,434	SH		SOLE		220,374	0	60
ISHARES TR	MRGSTR MD CP GRW	464288307	798	4,207	SH		SOLE		4,207	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	413	2,478	SH		SOLE		2,478	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,665	11,372	SH		SOLE		11,372	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	260	3,597	SH		SOLE		3,597	0	0
ISHARES TR	MSCI ACWI ETF	464288257	120,497	1,750,894	SH		SOLE		1,750,894	0	0
ISHARES TR	MSCI ACWI EX US	464288240	729	15,080	SH		SOLE		15,080	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,615	111,200	SH		SOLE		111,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,100	225,394	SH		SOLE		225,394	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,530	198,784	SH		SOLE		198,784	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	10,775	116,043	SH		SOLE		116,043	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	5,434	52,000	SH		SOLE		52,000	0	0
ISHARES TR	N AMER TECH ETF	464287549	521	3,355	SH		SOLE		3,355	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	304	2,076	SH		SOLE		2,076	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	23,101	69,249	SH		SOLE		69,249	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	20,655	130,259	SH		SOLE		129,934	0	325
ISHARES TR	RUS 1000 ETF	464287622	248,750	1,778,305	SH		SOLE		1,754,315	0	23,990
ISHARES TR	RUS 1000 GRW ETF	464287614	192,460	1,538,938	SH		SOLE		1,511,569	0	27,369
ISHARES TR	RUS 1000 VAL ETF	464287598	186,172	1,570,935	SH		SOLE		1,560,502	0	10,433
ISHARES TR	RUS 2000 GRW ETF	464287648	53,424	298,527	SH		SOLE		298,527	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	13,039	105,052	SH		SOLE		103,624	0	1,428
ISHARES TR	RUS MD CP GR ETF	464287481	4,895	43,252	SH		SOLE		43,252	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	7,233	85,161	SH		SOLE		85,161	0	0
ISHARES TR	RUS MID CAP ETF	464287499	47,248	239,652	SH		SOLE		239,142	0	510
ISHARES TR	RUSSELL 2000 ETF	464287655	248,630	1,677,899	SH		SOLE		1,655,900	0	21,999
ISHARES TR	RUSSELL 3000 ETF	464287689	153,622	1,029,088	SH		SOLE		1,029,088	0	0
ISHARES TR	S&P 100 ETF	464287101	104,367	937,714	SH		SOLE		936,604	0	1,110
ISHARES TR	S&P 500 GRWT ETF	464287309	100,034	697,484	SH		SOLE		693,388	0	4,096
ISHARES TR	S&P 500 VAL ETF	464287408	11,742	108,816	SH		SOLE		95,414	0	13,402
ISHARES TR	S&P MC 400GR ETF	464287606	13,976	69,064	SH		SOLE		67,130	0	1,934
ISHARES TR	S&P MC 400VL ETF	464287705	14,047	91,973	SH		SOLE		89,288	0	2,685
ISHARES TR	S&P SML 600 GWT	464287887	14,568	88,560	SH		SOLE		85,292	0	3,268
ISHARES TR	SELECT DIVID ETF	464287168	46,576	497,339	SH		SOLE		497,084	0	255
ISHARES TR	SP SMCP600VL ETF	464287879	4,910	33,101	SH		SOLE		30,079	0	3,022
ISHARES TR	U.S. ENERGY ETF	464287796	1,054	28,161	SH		SOLE		28,161	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,598	38,361	SH		SOLE		38,071	0	290
ISHARES TR	U.S. FINLS ETF	464287788	5,394	48,110	SH		SOLE		48,110	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	253	1,515	SH		SOLE		1,515	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	514	3,286	SH		SOLE		3,286	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,380	9,204	SH		SOLE		9,204	0	0
ISHARES TR	US HLTHCARE ETF	464287762	5,617	32,682	SH		SOLE		32,682	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	764	5,174	SH		SOLE		5,174	0	0
ISHARES TR	US INDUSTRIALS	464287754	206	1,488	SH		SOLE		1,488	0	0
ISHARES TR	US OIL GS EX ETF	464288851	4,982	84,801	SH		SOLE		84,801	0	0
ISHARES TR	US REGNL BKS ETF	464288778	569	12,051	SH		SOLE		12,051	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	24,575	256,844	SH		SOLE		256,844	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	23,913	309,994	SH		SOLE		299,004	0	10,990
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	3,941	78,362	SH		SOLE		78,362	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	360	26,285	SH		SOLE		26,285	0	0
J2 GLOBAL INC	COM	48123V102	309	4,173	SH		SOLE		4,173	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	257	4,418	SH		SOLE		4,418	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	703	13,960	SH		SOLE		13,960	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	g50871105	682	4,667	SH		SOLE		4,667	0	0
JD COM INC	SPON ADR CL A	47215P106	633	16,556	SH		SOLE		16,556	0	0
JERNIGAN CAP INC	COM	476405105	234	11,376	SH		SOLE		11,376	0	0
JETBLUE AIRWAYS CORP	COM	477143101	222	12,003	SH		SOLE		12,003	0	0
JOHNSON & JOHNSON	COM	478160104	121,509	934,617	SH		SOLE		833,347	0	101,270
JOHNSON CTLS INTL PLC	SHS	g51502105	17,247	428,054	SH		SOLE		417,512	0	10,542
JONES LANG LASALLE INC	COM	48020q107	231	1,872	SH		SOLE		1,872	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634e114	3,807	70,430	SH		SOLE		70,430	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625h365	20,602	730,044	SH		SOLE		730,044	0	0
JPMORGAN CHASE & CO	COM	46625H100	150,865	1,579,567	SH		SOLE		1,491,217	0	88,350
JUNIPER NETWORKS INC	COM	48203r104	550	19,762	SH		SOLE		19,762	0	0
KAMAN CORP	COM	483548103	365	6,543	SH		SOLE		6,543	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,525	14,032	SH		SOLE		13,282	0	750
KAR AUCTION SVCS INC	COM	48238t109	368	7,724	SH		SOLE		7,724	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	167	15,000	SH		SOLE		15,000	0	0
KELLOGG CO	COM	487836108	2,853	45,735	SH		SOLE		40,735	0	5,000
KERYX BIOPHARMACEUTICALS INC	COM	492515101	175	24,653	SH		SOLE		24,653	0	0
KEYCORP NEW	COM	493267108	405	21,482	SH		SOLE		21,482	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,139	27,336	SH		SOLE		27,336	0	0
KEYW HLDG CORP	COM	493723100	118	15,544	SH		SOLE		15,544	0	0
KIMBERLY CLARK CORP	COM	494368103	6,597	56,057	SH		SOLE		45,667	0	10,390
KINDER MORGAN INC DEL	COM	49456B101	27,315	1,424,116	SH		SOLE		1,134,264	0	289,852
KITE PHARMA INC	COM	49803L109	65,925	366,638	SH		SOLE		366,638	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,308	64,312	SH		SOLE		64,312	0	0
KLA-TENCOR CORP	COM	482480100	991	9,350	SH		SOLE		9,350	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	437	10,508	SH		SOLE		10,508	0	0
KOHLS CORP	COM	500255104	511	11,180	SH		SOLE		11,180	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	210	5,103	SH		SOLE		5,103	0	0
KRAFT HEINZ CO	COM	500754106	2,766	35,661	SH		SOLE		34,485	0	1,176
KROGER CO	COM	501044101	4,870	242,763	SH		SOLE		242,763	0	0
KURA ONCOLOGY INC	COM	50127t109	441	29,500	SH		SOLE		29,500	0	0
L3 TECHNOLOGIES INC	COM	502413107	2,209	11,724	SH		SOLE		11,555	0	169
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,941	12,862	SH		SOLE		12,862	0	0
LAKELAND BANCORP INC	COM	511637100	678	33,213	SH		SOLE		33,213	0	0
LAM RESEARCH CORP	COM	512807108	19,405	104,869	SH		SOLE		51,245	0	53,624
LAMAR ADVERTISING CO NEW	CL A	512816109	329	4,797	SH		SOLE		4,797	0	0
LANDSTAR SYS INC	COM	515098101	1,320	13,250	SH		SOLE		13,250	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,897	154,255	SH		SOLE		154,255	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,268	30,303	SH		SOLE		30,303	0	0
LAZARD LTD	SHS A	G54050102	711	15,726	SH		SOLE		14,226	0	1,500
LCI INDS	COM	50189K103	481	4,153	SH		SOLE		4,153	0	0
LEAR CORP	COM NEW	521865204	671	3,876	SH		SOLE		3,876	0	0
LEIDOS HLDGS INC	COM	525327102	321	5,425	SH		SOLE		5,425	0	0
LENDINGCLUB CORP	COM	52603A109	4,887	802,539	SH		SOLE		802,539	0	0
LENNAR CORP	CL A	526057104	837	15,847	SH		SOLE		15,847	0	0
LEUCADIA NATL CORP	COM	527288104	1,543	61,115	SH		SOLE		61,115	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729n308	936	17,558	SH		SOLE		17,558	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	208	2,207	SH		SOLE		2,207	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,012	10,621	SH		SOLE		10,621	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	858	26,224	SH		SOLE		26,224	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071m104	7,032	298,357	SH		SOLE		298,357	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	280	6,681	SH		SOLE		6,681	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	919	21,937	SH		SOLE		21,937	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	386	10,121	SH		SOLE		10,121	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220k504	789	5,793	SH		SOLE		5,793	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	51	20,012	SH		SOLE		20,012	0	0
LILLY ELI & CO	COM	532457108	36,892	431,279	SH		SOLE		286,970	0	144,309
LINCOLN ELEC HLDGS INC	COM	533900106	408	4,454	SH		SOLE		4,454	0	0
LINCOLN NATL CORP IND	COM	534187109	11,995	163,239	SH		SOLE		163,239	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	460	14,491	SH		SOLE		14,491	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	430	9,881	SH		SOLE		9,881	0	0
LKQ CORP	COM	501889208	881	24,474	SH		SOLE		24,474	0	0
LOCKHEED MARTIN CORP	COM	539830109	58,726	189,262	SH		SOLE		188,906	0	356
LOEWS CORP	COM	540424108	820	17,113	SH		SOLE		17,113	0	0
LOGMEIN INC	COM	54142l109	275	2,495	SH		SOLE		2,495	0	0
LOWES COS INC	COM	548661107	49,064	613,755	SH		SOLE		602,134	0	11,621
LOXO ONCOLOGY INC	COM	548862101	437	4,745	SH		SOLE		4,745	0	0
LULULEMON ATHLETICA INC	COM	550021109	313	5,035	SH		SOLE		5,035	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	66,315	669,509	SH		SOLE		668,609	0	900
M & T BK CORP	COM	55261f104	377	2,342	SH		SOLE		2,342	0	0
MACYS INC	COM	55616p104	305	13,988	SH		SOLE		13,988	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	259	1,206	SH		SOLE		1,206	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,083	29,320	SH		SOLE		29,320	0	0
MAGNA INTL INC	COM	559222401	339	6,351	SH		SOLE		6,351	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	v5633w109	2,771	96,374	SH		SOLE		96,374	0	0
MANHATTAN ASSOCS INC	COM	562750109	383	9,208	SH		SOLE		9,208	0	0
MANULIFE FINL CORP	COM	56501R106	1,738	85,650	SH		SOLE		85,650	0	0
MARATHON OIL CORP	COM	565849106	138	10,124	SH		SOLE		10,124	0	0
MARATHON PETE CORP	COM	56585A102	7,850	139,980	SH		SOLE		139,980	0	0
MARCHEX INC	CL B	56624r108	86	27,908	SH		SOLE		27,908	0	0
MARKEL CORP	COM	570535104	548	513	SH		SOLE		513	0	0
MARKETAXESS HLDGS INC	COM	57060d108	253	1,373	SH		SOLE		1,373	0	0
MARRIOTT INTL INC NEW	CL A	571903202	227	2,058	SH		SOLE		2,058	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,318	27,672	SH		SOLE		27,672	0	0
MARTEN TRANS LTD	COM	573075108	229	11,148	SH		SOLE		11,148	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	392	1,897	SH		SOLE		1,897	0	0
MASCO CORP	COM	574599106	302	7,747	SH		SOLE		7,747	0	0
MASIMO CORP	COM	574795100	15,873	183,382	SH		SOLE		183,382	0	0
MASONITE INTL CORP NEW	COM	575385109	225	3,252	SH		SOLE		3,252	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,246	115,062	SH		SOLE		115,062	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	40	30,000	SH		SOLE		30,000	0	0
MATSON INC	COM	57686G105	208	7,390	SH		SOLE		7,390	0	0
MATTEL INC	COM	577081102	684	44,226	SH		SOLE		44,226	0	0
MAXIM INTEGRATED PRODS INC	COM	57772k101	528	11,082	SH		SOLE		11,082	0	0
MAXIMUS INC	COM	577933104	300	4,652	SH		SOLE		4,652	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	214	41,735	SH		SOLE		41,735	0	0
MBIA INC	COM	55262c100	161	18,487	SH		SOLE		18,487	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,621	15,791	SH		SOLE		15,791	0	0
MCDONALDS CORP	COM	580135101	24,300	155,088	SH		SOLE		116,732	0	38,356
MCEWEN MNG INC	COM	58039p107	50	25,450	SH		SOLE		25,450	0	0
MCKESSON CORP	COM	58155q103	11,332	73,770	SH		SOLE		73,770	0	0
MDU RES GROUP INC	COM	552690109	827	31,860	SH		SOLE		31,860	0	0
MEDALLION FINL CORP	COM	583928106	59	27,000	SH		SOLE		27,000	0	0
MEDNAX INC	COM	58502b106	208	4,816	SH		SOLE		4,816	0	0
MEDTRONIC PLC	SHS	G5960L103	47,809	614,744	SH		SOLE		585,672	0	29,072
MERCK & CO INC	COM	58933Y105	62,536	976,664	SH		SOLE		933,698	0	42,966
MERIDIAN BIOSCIENCE INC	COM	589584101	163	11,421	SH		SOLE		11,421	0	0
METLIFE INC	COM	59156r108	4,495	86,528	SH		SOLE		86,528	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	470	751	SH		SOLE		751	0	0
MFA FINL INC	COM	55272x102	88	10,000	SH		SOLE		10,000	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	147	20,385	SH		SOLE		20,385	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	612	20,257	SH		SOLE		20,257	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	256	8,009	SH		SOLE		8,009	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	35,574	396,234	SH		SOLE		348,084	0	48,150
MICRON TECHNOLOGY INC	COM	595112103	470	11,960	SH		SOLE		11,960	0	0
MICROSEMI CORP	COM	595137100	3,762	73,087	SH		SOLE		73,087	0	0
MICROSOFT CORP	COM	594918104	201,696	2,707,686	SH		SOLE		2,564,532	0	143,154
MIDDLEBY CORP	COM	596278101	18,289	142,700	SH		SOLE		141,900	0	800
MITEK SYS INC	COM NEW	606710200	202	21,249	SH		SOLE		21,249	0	0
MOBILE MINI INC	COM	60740f105	416	12,088	SH		SOLE		12,088	0	0
MOHAWK INDS INC	COM	608190104	1,927	7,789	SH		SOLE		7,789	0	0
MOLSON COORS BREWING CO	CL B	60871r209	565	6,918	SH		SOLE		6,918	0	0
MONDELEZ INTL INC	CL A	609207105	10,636	261,561	SH		SOLE		258,457	0	3,104
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	464	24,117	SH		SOLE		24,117	0	0
MONSANTO CO NEW	COM	61166W101	12,616	105,294	SH		SOLE		104,319	0	975
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,306	23,646	SH		SOLE		23,646	0	0
MOODYS CORP	COM	615369105	842	6,044	SH		SOLE		6,044	0	0
MORGAN STANLEY	COM NEW	617446448	32,775	680,393	SH		SOLE		677,483	0	2,910
MOSAIC CO NEW	COM	61945C103	907	42,021	SH		SOLE		42,021	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	493	5,808	SH		SOLE		5,808	0	0
MSC INDL DIRECT INC	CL A	553530106	258	3,420	SH		SOLE		3,420	0	0
MSCI INC	COM	55354g100	1,384	11,835	SH		SOLE		11,835	0	0
MYLAN N V	SHS EURO	N59465109	832	26,505	SH		SOLE		26,505	0	0
MYR GROUP INC DEL	COM	55405W104	1,053	36,140	SH		SOLE		36,140	0	0
NASDAQ INC	COM	631103108	703	9,057	SH		SOLE		9,057	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	337	5,378	SH		SOLE		5,378	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	6,401	179,143	SH		SOLE		179,143	0	0
NCI BUILDING SYS INC	COM NEW	628852204	1,502	96,293	SH		SOLE		96,293	0	0
NCR CORP NEW	COM	62886e108	5,590	149,003	SH		SOLE		149,003	0	0
NEKTAR THERAPEUTICS	COM	640268108	620	25,864	SH		SOLE		25,864	0	0
NEOGEN CORP	COM	640491106	355	4,584	SH		SOLE		4,584	0	0
NETAPP INC	COM	64110D104	2,991	68,354	SH		SOLE		68,354	0	0
NETFLIX INC	COM	64110L106	14,916	82,249	SH		SOLE		82,249	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125c109	1,452	23,692	SH		SOLE		23,692	0	0
NEUROTROPE INC	COM NEW	64129T207	310	60,000	SH		SOLE		60,000	0	0
NEVRO CORP	COM	64157F103	273	3,001	SH		SOLE		3,001	0	0
NEVSUN RES LTD	COM	64156l101	38	17,250	SH		SOLE		17,250	0	0
NEW AGE BEVERAGES CORP	COM	64157v108	96	28,055	SH		SOLE		28,055	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	9,745	756,040	SH		SOLE		691,474	0	64,566
NEWELL BRANDS INC	COM	651229106	1,396	32,730	SH		SOLE		32,730	0	0
NEWMARKET CORP	COM	651587107	2,107	4,949	SH		SOLE		4,949	0	0
NEWMONT MINING CORP	COM	651639106	1,099	29,293	SH		SOLE		29,293	0	0
NEWS CORP NEW	CL A	65249b109	166	12,494	SH		SOLE		12,494	0	0
NEXTERA ENERGY INC	COM	65339F101	34,807	237,512	SH		SOLE		222,116	0	15,396
NICE LTD	SPONSORED ADR	653656108	20,628	253,689	SH		SOLE		241,389	0	12,300
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,265	54,624	SH		SOLE		54,624	0	0
NIKE INC	CL B	654106103	36,484	703,638	SH		SOLE		661,893	0	41,745
NISOURCE INC	COM	65473p105	365	14,300	SH		SOLE		14,300	0	0
NOKIA CORP	SPONSORED ADR	654902204	368	61,602	SH		SOLE		61,602	0	0
NORDSTROM INC	COM	655664100	3,263	69,223	SH		SOLE		69,148	0	75
NORFOLK SOUTHERN CORP	COM	655844108	8,185	61,895	SH		SOLE		61,895	0	0
NORTHERN TR CORP	COM	665859104	13,426	146,050	SH		SOLE		136,750	0	9,300
NORTHROP GRUMMAN CORP	COM	666807102	3,959	13,759	SH		SOLE		13,535	0	224
NORTHWEST NAT GAS CO	COM	667655104	1,766	27,419	SH		SOLE		12,701	0	14,718
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	354	6,544	SH		SOLE		6,544	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	39,563	460,835	SH		SOLE		436,259	0	24,576
NOVO-NORDISK A S	ADR	670100205	6,440	133,742	SH		SOLE		133,382	0	360
NOW INC	COM	67011P100	191	13,846	SH		SOLE		13,846	0	0
NTT DOCOMO INC	SPONS ADR	62942m201	214	9,383	SH		SOLE		9,383	0	0
NUANCE COMMUNICATIONS INC	COM	67020y100	707	44,984	SH		SOLE		44,984	0	0
NUCOR CORP	COM	670346105	994	17,751	SH		SOLE		17,751	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	704	45,750	SH		SOLE		45,750	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	268	12,467	SH		SOLE		12,467	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	504	29,730	SH		SOLE		29,730	0	0
NUVEEN FLOATING RATE INCOME	COM	67072t108	122	10,378	SH		SOLE		10,378	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070x101	156	10,272	SH		SOLE		10,272	0	0
NVIDIA CORP	COM	67066G104	10,162	56,845	SH		SOLE		56,300	0	545
NVR INC	COM	62944t105	479	168	SH		SOLE		168	0	0
NXP SEMICONDUCTORS N V	COM	n6596x109	4,017	35,527	SH		SOLE		35,527	0	0
NXSTAGE MEDICAL INC	COM	67072v103	251	9,098	SH		SOLE		9,098	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	2,777	12,891	SH		SOLE		12,891	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	23,785	370,421	SH		SOLE		354,996	0	15,425
OCEANFIRST FINL CORP	COM	675234108	224	8,138	SH		SOLE		8,138	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	2,143	665,535	SH		SOLE		665,535	0	0
OCWEN FINL CORP	COM NEW	675746309	43	12,500	SH		SOLE		12,500	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	449	4,077	SH		SOLE		4,077	0	0
OLIN CORP	COM PAR $1	680665205	489	14,271	SH		SOLE		14,271	0	0
OMNICOM GROUP INC	COM	681919106	3,512	47,412	SH		SOLE		26,812	0	20,600
ON SEMICONDUCTOR CORP	COM	682189105	428	23,200	SH		SOLE		23,200	0	0
ONEOK INC NEW	COM	682680103	3,674	66,316	SH		SOLE		66,316	0	0
OPPENHEIMER REV WEIGHTD ETF	SMALL CAP REV ET	68386C302	275	4,012	SH		SOLE		4,012	0	0
ORACLE CORP	COM	68389X105	82,591	1,708,178	SH		SOLE		1,677,028	0	31,150
ORANGE	SPONSORED ADR	684060106	411	25,056	SH		SOLE		25,056	0	0
ORBITAL ATK INC	COM	68557n103	1,108	8,316	SH		SOLE		8,316	0	0
ORGANOVO HLDGS INC	COM	68620A104	254	114,520	SH		SOLE		114,520	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,090	82,989	SH		SOLE		82,989	0	0
OWENS & MINOR INC NEW	COM	690732102	236	8,086	SH		SOLE		8,086	0	0
OWENS CORNING NEW	COM	690742101	335	4,336	SH		SOLE		4,336	0	0
OWENS ILL INC	COM NEW	690768403	4,452	176,955	SH		SOLE		176,955	0	0
OWENS RLTY MTG INC	COM	690828108	208	11,443	SH		SOLE		11,443	0	0
PACCAR INC	COM	693718108	1,956	27,027	SH		SOLE		27,027	0	0
PACIFIC CONTINENTAL CORP	COM	69412v108	305	11,316	SH		SOLE		11,316	0	0
PACKAGING CORP AMER	COM	695156109	4,141	36,106	SH		SOLE		36,106	0	0
PACWEST BANCORP DEL	COM	695263103	1,067	21,113	SH		SOLE		21,113	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,021	48,723	SH		SOLE		48,073	0	650
PANDORA MEDIA INC	COM	698354107	87	11,357	SH		SOLE		11,357	0	0
PARKER HANNIFIN CORP	COM	701094104	352	2,008	SH		SOLE		2,008	0	0
PATTERSON COMPANIES INC	COM	703395103	1,086	28,103	SH		SOLE		28,103	0	0
PAYCHEX INC	COM	704326107	21,013	350,464	SH		SOLE		311,539	0	38,925
PAYPAL HLDGS INC	COM	70450Y103	11,503	179,655	SH		SOLE		179,655	0	0
PBF ENERGY INC	CL A	69318G106	5,830	211,152	SH		SOLE		211,152	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	206	9,805	SH		SOLE		9,805	0	0
PDL BIOPHARMA INC	COM	69329y104	481	142,097	SH		SOLE		142,097	0	0
PEMBINA PIPELINE CORP	COM	706327103	36,588	1,042,394	SH		SOLE		1,036,811	0	5,583
PENGROWTH ENERGY CORP	COM	70706P104	15	15,060	SH		SOLE		15,060	0	0
PENN NATL GAMING INC	COM	707569109	577	24,665	SH		SOLE		24,665	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959w103	379	7,973	SH		SOLE		7,973	0	0
PENTAIR PLC	SHS	G7S00T104	513	7,554	SH		SOLE		7,554	0	0
PENUMBRA INC	COM	70975L107	1,937	21,448	SH		SOLE		21,448	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	701	38,630	SH		SOLE		38,630	0	0
PEPSICO INC	COM	713448108	139,851	1,255,061	SH		SOLE		1,107,002	0	148,059
PERCEPTRON INC	COM	71361f100	901	114,168	SH		SOLE		114,168	0	0
PERRIGO CO PLC	SHS	G97822103	276	3,256	SH		SOLE		3,256	0	0
PFIZER INC	COM	717081103	109,635	3,071,011	SH		SOLE		2,651,695	0	419,316
PG&E CORP	COM	69331c108	1,901	27,929	SH		SOLE		27,929	0	0
PHILIP MORRIS INTL INC	COM	718172109	37,793	340,444	SH		SOLE		287,544	0	52,900
PHILLIPS 66	COM	718546104	6,658	72,683	SH		SOLE		64,018	0	8,665
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202d106	934	40,493	SH		SOLE		40,493	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	1,613	61,197	SH		SOLE		61,197	0	0
PINNACLE WEST CAP CORP	COM	723484101	402	4,751	SH		SOLE		4,751	0	0
PIONEER NAT RES CO	COM	723787107	1,352	9,164	SH		SOLE		9,164	0	0
PNC FINL SVCS GROUP INC	COM	693475105	61,195	454,070	SH		SOLE		446,135	0	7,935
POLARITYTE INC	COM	731094108	278	10,050	SH		SOLE		10,050	0	0
POLYMET MINING CORP	COM	731916102	6	10,000	SH		SOLE		10,000	0	0
POLYONE CORP	COM	73179P106	1,829	45,694	SH		SOLE		45,444	0	250
POOL CORPORATION	COM	73278l105	554	5,117	SH		SOLE		5,117	0	0
POPULAR INC	COM NEW	733174700	200	5,553	SH		SOLE		5,553	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	29,884	654,780	SH		SOLE		654,230	0	550
POTASH CORP SASK INC	COM	73755L107	12,993	675,292	SH		SOLE		623,432	0	51,860
POWER INTEGRATIONS INC	COM	739276103	767	10,481	SH		SOLE		10,481	0	0
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	1,830	70,173	SH		SOLE		70,173	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	2,104	84,500	SH		SOLE		59,000	0	25,500
POWERSHARES ETF TR II	PFD PORTFOLIO	73936t565	1,015	67,500	SH		SOLE		67,500	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,258	27,464	SH		SOLE		27,464	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	241	3,684	SH		SOLE		3,684	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935x286	1,250	22,486	SH		SOLE		22,486	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935x229	1,176	62,000	SH		SOLE		62,000	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	8,714	81,323	SH		SOLE		81,323	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	1,385	11,052	SH		SOLE		10,843	0	209
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	405	6,985	SH		SOLE		6,985	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	1,225	11,130	SH		SOLE		11,130	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	16,525	573,987	SH		SOLE		573,987	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	848	29,765	SH		SOLE		29,765	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936g308	503	22,595	SH		SOLE		22,595	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	117,094	805,050	SH		SOLE		802,695	0	2,355
PPG INDS INC	COM	693506107	3,598	33,114	SH		SOLE		33,114	0	0
PPL CORP	COM	69351T106	562	14,789	SH		SOLE		14,789	0	0
PRAXAIR INC	COM	74005P104	4,558	32,618	SH		SOLE		32,018	0	600
PRICE T ROWE GROUP INC	COM	74144T108	13,655	150,639	SH		SOLE		150,139	0	500
PRICELINE GRP INC	COM NEW	741503403	5,986	3,270	SH		SOLE		3,225	0	45
PRICESMART INC	COM	741511109	408	4,568	SH		SOLE		4,568	0	0
PRIMERICA INC	COM	74164m108	500	6,136	SH		SOLE		6,136	0	0
PROASSURANCE CORP	COM	74267c106	823	15,059	SH		SOLE		15,059	0	0
PROCTER AND GAMBLE CO	COM	742718109	168,297	1,849,827	SH		SOLE		1,768,275	0	81,552
PROGENICS PHARMACEUTICALS IN	COM	743187106	142	19,277	SH		SOLE		19,277	0	0
PROGRESSIVE CORP OHIO	COM	743315103	896	18,499	SH		SOLE		18,499	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347w171	513	15,772	SH		SOLE		15,772	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	12,593	1,873,858	SH		SOLE		1,873,858	0	0
PROSPERITY BANCSHARES INC	COM	743606105	933	14,206	SH		SOLE		14,206	0	0
PRUDENTIAL FINL INC	COM	744320102	1,928	18,133	SH		SOLE		18,133	0	0
PRUDENTIAL PLC	ADR	74435k204	348	7,251	SH		SOLE		7,251	0	0
PUBLIC STORAGE	COM	74460d109	785	3,672	SH		SOLE		3,672	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	715	15,456	SH		SOLE		15,456	0	0
PURE STORAGE INC	CL A	74624M102	1,651	103,258	SH		SOLE		103,258	0	0
QUALCOMM INC	COM	747525103	33,980	655,482	SH		SOLE		585,520	0	69,962
QUALYS INC	COM	74758T303	807	15,573	SH		SOLE		15,573	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	485	5,177	SH		SOLE		5,177	0	0
QUICKLOGIC CORP	COM	74837p108	26	15,423	SH		SOLE		15,423	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	1,412	14,849	SH		SOLE		14,849	0	0
RADCOM LTD	SHS NEW	m81865111	646	30,685	SH		SOLE		30,685	0	0
RALPH LAUREN CORP	CL A	751212101	826	9,356	SH		SOLE		9,356	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	670	7,946	SH		SOLE		7,946	0	0
RAYTHEON CO	COM NEW	755111507	28,193	151,104	SH		SOLE		150,826	0	278
RBC BEARINGS INC	COM	75524b104	774	6,183	SH		SOLE		6,183	0	0
RE MAX HLDGS INC	CL A	75524W108	791	12,449	SH		SOLE		12,449	0	0
RED HAT INC	COM	756577102	863	7,787	SH		SOLE		7,787	0	0
REDWOOD TR INC	COM	758075402	177	10,885	SH		SOLE		10,885	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	3,232	7,229	SH		SOLE		7,229	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5,544	363,964	SH		SOLE		357,980	0	5,984
REINSURANCE GROUP AMER INC	COM NEW	759351604	689	4,938	SH		SOLE		4,938	0	0
RELX PLC	SPONSORED ADR	759530108	228	10,259	SH		SOLE		10,259	0	0
REMARK HLDGS INC	COM	75955k102	637	169,050	SH		SOLE		169,050	0	0
RENAISSANCERE HOLDINGS LTD	COM	g7496g103	490	3,627	SH		SOLE		3,627	0	0
REPUBLIC SVCS INC	COM	760759100	695	10,529	SH		SOLE		10,529	0	0
RESMED INC	COM	761152107	1,761	22,867	SH		SOLE		22,867	0	0
RESOLUTE ENERGY CORP	COM NEW	76116a306	3,531	118,933	SH		SOLE		118,933	0	0
REXFORD INDL RLTY INC	COM	76169c100	1,103	38,541	SH		SOLE		38,541	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	1,252	59,767	SH		SOLE		59,767	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	133	52,370	SH		SOLE		52,370	0	0
RINGCENTRAL INC	CL A	76680R206	292	6,990	SH		SOLE		6,990	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	285	6,046	SH		SOLE		6,046	0	0
RITE AID CORP	COM	767754104	191	97,613	SH		SOLE		97,613	0	0
RLI CORP	COM	749607107	438	7,643	SH		SOLE		7,643	0	0
ROBERT HALF INTL INC	COM	770323103	741	14,733	SH		SOLE		12,733	0	2,000
ROCKWELL AUTOMATION INC	COM	773903109	1,919	10,773	SH		SOLE		10,773	0	0
ROCKWELL COLLINS INC	COM	774341101	1,587	12,143	SH		SOLE		12,143	0	0
ROLLINS INC	COM	775711104	313	6,774	SH		SOLE		6,774	0	0
ROPER TECHNOLOGIES INC	COM	776696106	36,556	150,186	SH		SOLE		149,986	0	200
ROSS STORES INC	COM	778296103	1,814	28,090	SH		SOLE		28,090	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,080	13,963	SH		SOLE		13,963	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	2,257	310,000	SH		SOLE		310,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	237	1,999	SH		SOLE		1,999	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,798	44,743	SH		SOLE		44,743	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,573	141,510	SH		SOLE		141,232	0	278
ROYAL GOLD INC	COM	780287108	764	8,886	SH		SOLE		8,886	0	0
RPM INTL INC	COM	749685103	42,976	837,086	SH		SOLE		726,501	0	110,585
RUBICON PROJ INC	COM	78112v102	246	63,274	SH		SOLE		63,274	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	98,654	1,032,603	SH		SOLE		1,032,303	0	300
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	606	6,055	SH		SOLE		6,055	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	886	5,056	SH		SOLE		5,056	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355w817	1,194	8,842	SH		SOLE		8,842	0	0
S&P GLOBAL INC	COM	78409v104	5,827	37,281	SH		SOLE		34,481	0	2,800
SABRE CORP	COM	78573M104	559	30,876	SH		SOLE		30,876	0	0
SALESFORCE COM INC	COM	79466L302	9,917	106,155	SH		SOLE		105,160	0	995
SALLY BEAUTY HLDGS INC	COM	79546e104	468	23,904	SH		SOLE		23,904	0	0
SANOFI	SPONSORED ADR	80105n105	5,366	107,754	SH		SOLE		70,686	0	37,068
SAP SE	SPON ADR	803054204	2,762	25,183	SH		SOLE		24,183	0	1,000
SARATOGA INVT CORP	COM NEW	80349A208	602	27,994	SH		SOLE		27,994	0	0
SCHEIN HENRY INC	COM	806407102	1,996	24,346	SH		SOLE		24,346	0	0
SCHLUMBERGER LTD	COM	806857108	48,507	695,339	SH		SOLE		682,400	0	12,939
SCHWAB CHARLES CORP NEW	COM	808513105	19,349	442,341	SH		SOLE		431,791	0	10,550
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	206	6,142	SH		SOLE		6,142	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,951	32,023	SH		SOLE		29,523	0	2,500
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,545	118,488	SH		SOLE		115,788	0	2,700
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	800	12,107	SH		SOLE		12,107	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	640	12,358	SH		SOLE		12,358	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,607	60,068	SH		SOLE		60,068	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	200	3,985	SH		SOLE		3,985	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,175	17,442	SH		SOLE		17,442	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862k104	198	17,670	SH		SOLE		17,670	0	0
SCORPIO TANKERS INC	SHS	Y7542c106	43	12,364	SH		SOLE		12,364	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	882	9,066	SH		SOLE		9,066	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	240	2,796	SH		SOLE		2,796	0	0
SEABRIDGE GOLD INC	COM	811916105	2,052	168,195	SH		SOLE		168,195	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,558	46,959	SH		SOLE		46,959	0	0
SEALED AIR CORP NEW	COM	81211k100	1,683	39,388	SH		SOLE		39,388	0	0
SEI INVESTMENTS CO	COM	784117103	503	8,240	SH		SOLE		8,240	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	47,351	691,467	SH		SOLE		691,467	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,066	22,934	SH		SOLE		22,934	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,594	85,103	SH		SOLE		85,103	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	28,190	344,908	SH		SOLE		344,008	0	900
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	32,590	1,260,277	SH		SOLE		1,254,129	0	6,148
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,120	142,538	SH		SOLE		142,538	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,568	29,553	SH		SOLE		29,553	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,829	173,038	SH		SOLE		173,038	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,125	188,244	SH		SOLE		187,994	0	250
SEMPRA ENERGY	COM	816851109	4,906	42,992	SH		SOLE		42,992	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	n7902x106	3,124	64,993	SH		SOLE		64,993	0	0
SERVICE CORP INTL	COM	817565104	1,185	34,362	SH		SOLE		34,362	0	0
SERVICENOW INC	COM	81762P102	826	7,021	SH		SOLE		6,953	0	68
SHERWIN WILLIAMS CO	COM	824348106	948	2,649	SH		SOLE		2,649	0	0
SHIRE PLC	SPONSORED ADR	82481r106	1,369	8,938	SH		SOLE		8,938	0	0
SHOPIFY INC	CL A	82509L107	318	2,732	SH		SOLE		2,732	0	0
SHUTTERFLY INC	COM	82568p304	308	6,345	SH		SOLE		6,345	0	0
SIRIUS XM HLDGS INC	COM	82968B103	577	104,433	SH		SOLE		104,433	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	733	12,615	SH		SOLE		12,615	0	0
SK TELECOM LTD	SPONSORED ADR	78440p108	225	9,137	SH		SOLE		9,137	0	0
SKYWORKS SOLUTIONS INC	COM	83088m102	816	8,015	SH		SOLE		8,015	0	0
SM ENERGY CO	COM	78454l100	1,134	63,955	SH		SOLE		63,955	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175m205	398	10,944	SH		SOLE		10,944	0	0
SMUCKER J M CO	COM NEW	832696405	953	9,091	SH		SOLE		8,791	0	300
SNAP INC	CL A	83304A106	1,932	132,908	SH		SOLE		132,908	0	0
SNAP ON INC	COM	833034101	1,919	12,874	SH		SOLE		12,874	0	0
SONOCO PRODS CO	COM	835495102	16,024	317,617	SH		SOLE		203,418	0	114,199
SONY CORP	SPONSORED ADR	835699307	209	5,586	SH		SOLE		5,586	0	0
SOUTHERN CO	COM	842587107	1,918	39,037	SH		SOLE		39,037	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,584	99,735	SH		SOLE		99,735	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	90	14,726	SH		SOLE		14,726	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,747	21,207	SH		SOLE		21,182	0	25
SPDR GOLD TRUST	GOLD SHS	78463v107	1,067	8,778	SH		SOLE		8,778	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	923,269	3,674,993	SH		SOLE		3,665,904	0	9,089
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	84,847	260,006	SH		SOLE		260,006	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468r408	951	34,000	SH		SOLE		34,000	0	0
SPDR SER TR	SP500 HIGH DIV	78468R788	423	11,740	SH		SOLE		11,740	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,127	18,500	SH		SOLE		18,500	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	799	10,015	SH		SOLE		10,015	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	548	9,590	SH		SOLE		9,590	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,715	13,570	SH		SOLE		13,570	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	4,196	32,255	SH		SOLE		32,255	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	35,385	408,745	SH		SOLE		408,690	0	55
SPDR SERIES TRUST	S&P BK ETF	78464A797	3,965	87,939	SH		SOLE		87,939	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	52,818	578,320	SH		SOLE		572,770	0	5,550
SPDR SERIES TRUST	S&P METALS MNG	78464a755	551	17,121	SH		SOLE		17,121	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,865	84,054	SH		SOLE		84,054	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,046	71,274	SH		SOLE		71,274	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756n109	1,804	40,656	SH		SOLE		40,656	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	435	5,598	SH		SOLE		5,598	0	0
SPLUNK INC	COM	848637104	2,482	37,356	SH		SOLE		37,356	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	207	8,395	SH		SOLE		8,395	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207h104	218	20,841	SH		SOLE		20,841	0	0
SQUARE INC	CL A	852234103	491	17,041	SH		SOLE		17,041	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467v848	649	13,160	SH		SOLE		13,160	0	0
STAFFING 360 SOLUTIONS INC	COM NEW	852387208	83	92,738	SH		SOLE		92,738	0	0
STAMPS COM INC	COM NEW	852857200	9,765	48,187	SH		SOLE		48,187	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,387	9,186	SH		SOLE		9,186	0	0
STARBUCKS CORP	COM	855244109	70,463	1,311,906	SH		SOLE		1,307,014	0	4,892
STARWOOD WAYPOINT HOMES	COM	85572f105	397	10,937	SH		SOLE		10,937	0	0
STATE STR CORP	COM	857477103	10,441	109,282	SH		SOLE		109,282	0	0
STATOIL ASA	SPONSORED ADR	85771p102	393	19,579	SH		SOLE		19,579	0	0
STEEL DYNAMICS INC	COM	858119100	310	8,994	SH		SOLE		8,994	0	0
STERICYCLE INC	COM	858912108	12,733	177,792	SH		SOLE		172,207	0	5,585
STERIS PLC	SHS USD	G84720104	3,614	40,888	SH		SOLE		40,888	0	0
STERLING BANCORP DEL	COM	85917A100	6,563	266,227	SH		SOLE		266,227	0	0
STONEMOR PARTNERS L P	COM UNITS INT	86183q100	600	92,008	SH		SOLE		92,008	0	0
STORE CAP CORP	COM	862121100	246	9,877	SH		SOLE		9,877	0	0
STRAYER ED INC	COM	863236105	283	3,241	SH		SOLE		3,241	0	0
STRYKER CORP	COM	863667101	10,811	76,125	SH		SOLE		64,125	0	12,000
STURM RUGER & CO INC	COM	864159108	238	4,601	SH		SOLE		4,601	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	990	128,448	SH		SOLE		128,448	0	0
SUN LIFE FINL INC	COM	866796105	527	13,231	SH		SOLE		13,231	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9,669	276,031	SH		SOLE		276,031	0	0
SUNRUN INC	COM	86771W105	207	37,382	SH		SOLE		37,382	0	0
SUNTRUST BKS INC	COM	867914103	2,039	34,121	SH		SOLE		34,121	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	437	10,933	SH		SOLE		10,933	0	0
SVB FINL GROUP	COM	78486q101	8,907	47,608	SH		SOLE		47,573	0	35
SWISS HELVETIA FD INC	COM	870875101	407	31,844	SH		SOLE		31,844	0	0
SYMANTEC CORP	COM	871503108	375	11,455	SH		SOLE		11,455	0	0
SYNCHRONY FINL	COM	87165B103	1,139	36,674	SH		SOLE		36,674	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	58	20,000	SH		SOLE		20,000	0	0
SYSCO CORP	COM	871829107	7,725	143,182	SH		SOLE		143,182	0	0
T MOBILE US INC	COM	872590104	832	13,501	SH		SOLE		13,501	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	325	4,340	SH		SOLE		4,340	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,906	183,914	SH		SOLE		183,914	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	1,099	38,908	SH		SOLE		38,908	0	0
TARGA RES CORP	COM	87612g101	1,670	35,326	SH		SOLE		35,016	0	310
TARGET CORP	COM	87612E106	28,218	478,190	SH		SOLE		421,280	0	56,910
TATA MTRS LTD	SPONSORED ADR	876568502	454	14,532	SH		SOLE		14,407	0	125
TE CONNECTIVITY LTD	REG SHS	H84989104	12,253	147,512	SH		SOLE		147,512	0	0
TECK RESOURCES LTD	CL B	878742204	502	23,811	SH		SOLE		23,311	0	500
TEGNA INC	COM	87901J105	3,890	291,804	SH		SOLE		291,804	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	259	10,261	SH		SOLE		10,261	0	0
TELEFLEX INC	COM	879369106	896	3,702	SH		SOLE		3,702	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	967	61,042	SH		SOLE		61,042	0	0
TEMPUR SEALY INTL INC	COM	88023u101	479	7,428	SH		SOLE		7,428	0	0
TENNECO INC	COM	880349105	4,718	77,775	SH		SOLE		77,775	0	0
TERADATA CORP DEL	COM	88076w103	510	15,099	SH		SOLE		15,099	0	0
TERADYNE INC	COM	880770102	3,925	105,261	SH		SOLE		105,036	0	225
TESARO INC	COM	881569107	680	5,274	SH		SOLE		5,274	0	0
TESLA INC	COM	88160r101	7,972	23,373	SH		SOLE		22,353	0	1,020
TETRA TECH INC NEW	COM	88162g103	460	9,885	SH		SOLE		9,885	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	387	21,975	SH		SOLE		21,975	0	0
TEXAS INSTRS INC	COM	882508104	9,205	102,680	SH		SOLE		102,117	0	563
THERMO FISHER SCIENTIFIC INC	COM	883556102	32,725	172,966	SH		SOLE		171,592	0	1,374
THOMSON REUTERS CORP	COM	884903105	303	6,595	SH		SOLE		6,595	0	0
THOR INDS INC	COM	885160101	1,376	10,928	SH		SOLE		10,928	0	0
TIFFANY & CO NEW	COM	886547108	1,969	21,451	SH		SOLE		21,451	0	0
TIME WARNER INC	COM NEW	887317303	3,599	35,128	SH		SOLE		35,128	0	0
TIMKEN CO	COM	887389104	685	14,118	SH		SOLE		14,118	0	0
TJX COS INC NEW	COM	872540109	23,731	321,864	SH		SOLE		320,789	0	1,075
TORCHMARK CORP	COM	891027104	979	12,231	SH		SOLE		12,231	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	991	17,606	SH		SOLE		17,606	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,271	43,910	SH		SOLE		43,910	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,338	62,369	SH		SOLE		62,369	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	479	14,289	SH		SOLE		14,289	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	396	3,321	SH		SOLE		3,321	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	2,278	108,702	SH		SOLE		108,702	0	0
TRANSCANADA CORP	COM	89353d107	222	4,489	SH		SOLE		4,489	0	0
TRANSDIGM GROUP INC	COM	893641100	612	2,394	SH		SOLE		2,394	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	119	11,065	SH		SOLE		11,065	0	0
TRAVELERS COMPANIES INC	COM	89417E109	56,903	464,432	SH		SOLE		463,347	0	1,085
TREEHOUSE FOODS INC	COM	89469a104	204	3,025	SH		SOLE		3,025	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130a101	1,492	56,531	SH		SOLE		56,531	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,196	85,142	SH		SOLE		85,142	0	0
TWILIO INC	CL A	90138F102	1,399	46,872	SH		SOLE		46,872	0	0
TWITTER INC	COM	90184L102	15,608	925,200	SH		SOLE		925,200	0	0
TYSON FOODS INC	CL A	902494103	344	4,883	SH		SOLE		4,883	0	0
U S G CORP	COM NEW	903293405	394	12,069	SH		SOLE		12,069	0	0
UBS GROUP AG	SHS	H42097107	1,031	60,092	SH		SOLE		60,092	0	0
ULTA BEAUTY INC	COM	90384s303	320	1,414	SH		SOLE		1,414	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385d107	314	1,654	SH		SOLE		1,654	0	0
UNILEVER N V	N Y SHS NEW	904784709	13,315	225,513	SH		SOLE		225,513	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,665	114,993	SH		SOLE		54,177	0	60,816
UNION PAC CORP	COM	907818108	25,040	215,918	SH		SOLE		198,738	0	17,180
UNITED BANKSHARES INC WEST V	COM	909907107	342	9,206	SH		SOLE		9,206	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,389	22,820	SH		SOLE		22,820	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	1,366	74,641	SH		SOLE		74,641	0	0
UNITED NAT FOODS INC	COM	911163103	218	5,233	SH		SOLE		5,233	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,902	132,412	SH		SOLE		132,412	0	0
UNITED RENTALS INC	COM	911363109	506	3,645	SH		SOLE		3,645	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	144	15,122	SH		SOLE		15,122	0	0
UNITED STATES STL CORP NEW	COM	912909108	268	10,439	SH		SOLE		10,439	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	91,563	788,790	SH		SOLE		707,731	0	81,059
UNITEDHEALTH GROUP INC	COM	91324P102	71,044	362,749	SH		SOLE		357,479	0	5,270
UNITI GROUP INC	COM	91325V108	394	26,867	SH		SOLE		26,867	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	627	4,862	SH		SOLE		4,862	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	250	2,257	SH		SOLE		2,257	0	0
UNUM GROUP	COM	91529y106	931	18,210	SH		SOLE		18,210	0	0
URANIUM ENERGY CORP	COM	916896103	263	190,649	SH		SOLE		190,649	0	0
UROGEN PHARMA LTD	COM	m96088105	386	12,250	SH		SOLE		12,250	0	0
US BANCORP DEL	COM NEW	902973304	54,499	1,016,948	SH		SOLE		982,063	0	34,885
V F CORP	COM	918204108	23,047	362,547	SH		SOLE		321,547	0	41,000
VAIL RESORTS INC	COM	91879q109	630	2,764	SH		SOLE		2,764	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	5,746	401,002	SH		SOLE		400,802	0	200
VALERO ENERGY CORP NEW	COM	91913Y100	5,458	70,953	SH		SOLE		70,953	0	0
VALLEY NATL BANCORP	COM	919794107	340	28,213	SH		SOLE		28,213	0	0
VALMONT INDS INC	COM	920253101	278	1,754	SH		SOLE		1,754	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	665	11,273	SH		SOLE		11,273	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	226	3,752	SH		SOLE		3,752	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189f106	577	25,137	SH		SOLE		25,137	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189f833	591	25,004	SH		SOLE		25,004	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	208	6,188	SH		SOLE		6,188	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	4,021	154,251	SH		SOLE		154,251	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189f676	1,030	11,037	SH		SOLE		11,037	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	257	2,125	SH		SOLE		2,125	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	224	1,909	SH		SOLE		1,909	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,389	9,864	SH		SOLE		9,864	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,549	12,113	SH		SOLE		12,113	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,973	37,083	SH		SOLE		37,083	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	28,402	213,954	SH		SOLE		213,954	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,340	54,940	SH		SOLE		54,940	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	27,277	224,043	SH		SOLE		224,043	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	30,578	289,452	SH		SOLE		289,452	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	67,966	462,355	SH		SOLE		462,310	0	45
VANGUARD INDEX FDS	REIT ETF	922908553	1,608	19,354	SH		SOLE		19,354	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	295,834	1,282,001	SH		SOLE		1,281,890	0	111
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22,841	178,739	SH		SOLE		178,714	0	25
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,264	65,551	SH		SOLE		65,551	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,547	101,852	SH		SOLE		101,652	0	200
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	49,579	382,789	SH		SOLE		382,629	0	160
VANGUARD INDEX FDS	VALUE ETF	922908744	97,636	978,125	SH		SOLE		978,125	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	41,957	795,997	SH		SOLE		795,997	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	61,573	1,413,203	SH		SOLE		1,413,203	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,676	45,861	SH		SOLE		45,861	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,151	27,413	SH		SOLE		27,413	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,085	15,340	SH		SOLE		15,340	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206c680	655	5,103	SH		SOLE		5,103	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	259	2,240	SH		SOLE		2,240	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206c623	449	3,453	SH		SOLE		3,453	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	38,574	324,369	SH		SOLE		318,619	0	5,750
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	189,651	2,000,757	SH		SOLE		1,997,947	0	2,810
VANGUARD STAR FD	VG TL INTL STK F	921909768	3,905	71,351	SH		SOLE		71,351	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	55,537	1,279,352	SH		SOLE		1,279,352	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	30,066	370,861	SH		SOLE		370,861	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	225	3,431	SH		SOLE		3,431	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,678	14,374	SH		SOLE		14,374	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,190	71,752	SH		SOLE		70,252	0	1,500
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	297	2,830	SH		SOLE		2,830	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	18,800	131,159	SH		SOLE		130,999	0	160
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,022	7,378	SH		SOLE		7,378	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,515	16,189	SH		SOLE		16,189	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,872	28,642	SH		SOLE		28,642	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,161	7,629	SH		SOLE		7,629	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	865	6,444	SH		SOLE		6,444	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,511	55,997	SH		SOLE		55,997	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	702	5,463	SH		SOLE		5,463	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	454	4,925	SH		SOLE		4,925	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,499	21,400	SH		SOLE		21,400	0	0
VANTIV INC	CL A	92210H105	277	3,935	SH		SOLE		3,935	0	0
VARIAN MED SYS INC	COM	92220P105	512	5,110	SH		SOLE		5,110	0	0
VEEVA SYS INC	CL A COM	922475108	1,248	22,128	SH		SOLE		22,128	0	0
VERASTEM INC	COM	92337C104	87	18,500	SH		SOLE		18,500	0	0
VEREIT INC	COM	92339v100	3,180	383,537	SH		SOLE		383,537	0	0
VERISIGN INC	COM	92343E102	240	2,264	SH		SOLE		2,264	0	0
VERISK ANALYTICS INC	COM	92345y106	895	10,763	SH		SOLE		10,763	0	0
VERITONE INC	COM	92347M100	272	6,000	SH		SOLE		6,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	62,107	1,254,936	SH		SOLE		1,143,401	0	111,535
VERMILION ENERGY INC	COM	923725105	1,336	37,683	SH		SOLE		37,683	0	0
VERTEX PHARMACEUTICALS INC	COM	92532f100	1,922	12,643	SH		SOLE		12,643	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	337	38,355	SH		SOLE		38,355	0	0
VIRNETX HLDG CORP	COM	92823t108	39	10,000	SH		SOLE		10,000	0	0
VISA INC	COM CL A	92826C839	88,982	845,512	SH		SOLE		824,570	0	20,942
VMWARE INC	CL A COM	928563402	551	5,048	SH		SOLE		4,048	0	1,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,851	100,195	SH		SOLE		88,937	0	11,258
VONAGE HLDGS CORP	COM	92886t201	100	12,371	SH		SOLE		12,371	0	0
VULCAN MATLS CO	COM	929160109	778	6,503	SH		SOLE		6,503	0	0
WABCO HLDGS INC	COM	92927k102	935	6,316	SH		SOLE		6,316	0	0
WABTEC CORP	COM	929740108	8,468	111,787	SH		SOLE		95,996	0	15,791
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,291	185,077	SH		SOLE		159,042	0	26,035
WAL-MART STORES INC	COM	931142103	35,612	455,746	SH		SOLE		400,091	0	55,655
WASHINGTON FED INC	COM	938824109	270	8,010	SH		SOLE		8,010	0	0
WASTE CONNECTIONS INC	COM	94106b101	306	4,381	SH		SOLE		4,381	0	0
WASTE MGMT INC DEL	COM	94106l109	24,472	312,669	SH		SOLE		310,129	0	2,540
WATSCO INC	COM	942622200	34,941	216,932	SH		SOLE		216,177	0	755
WD-40 CO	COM	929236107	766	6,842	SH		SOLE		6,842	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	502	109,550	SH		SOLE		109,550	0	0
WEC ENERGY GROUP INC	COM	92939u106	2,157	34,355	SH		SOLE		34,355	0	0
WEIBO CORP	SPONSORED ADR	948596101	348	3,518	SH		SOLE		3,518	0	0
WELLS FARGO CO NEW	COM	949746101	48,140	872,887	SH		SOLE		863,365	0	9,522
WENDYS CO	COM	95058W100	870	56,035	SH		SOLE		56,035	0	0
WESTAR ENERGY INC	COM	95709T100	1,445	29,147	SH		SOLE		28,629	0	518
WESTERN ALLIANCE BANCORP	COM	957638109	1,856	34,953	SH		SOLE		34,953	0	0
WESTERN DIGITAL CORP	COM	958102105	10,091	116,791	SH		SOLE		116,791	0	0
WESTERN UN CO	COM	959802109	6,855	357,002	SH		SOLE		357,002	0	0
WEX INC	COM	96208T104	367	3,262	SH		SOLE		3,262	0	0
WEYERHAEUSER CO	COM	962166104	596	17,518	SH		SOLE		17,518	0	0
WGL HLDGS INC	COM	92924f106	346	4,100	SH		SOLE		4,100	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,078	56,650	SH		SOLE		56,650	0	0
WHIRLPOOL CORP	COM	963320106	22,435	121,638	SH		SOLE		121,638	0	0
WHITE MTNS INS GROUP LTD	COM	g9618e107	699	815	SH		SOLE		815	0	0
WILLIAMS COS INC DEL	COM	969457100	1,849	61,633	SH		SOLE		61,633	0	0
WILLIAMS SONOMA INC	COM	969904101	236	4,741	SH		SOLE		4,741	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	8,972	58,176	SH		SOLE		58,176	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	114	64,517	SH		SOLE		64,517	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	294	5,999	SH		SOLE		5,999	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	242	9,120	SH		SOLE		9,120	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717x701	6,736	104,106	SH		SOLE		104,106	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	502	10,659	SH		SOLE		10,659	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	451	6,100	SH		SOLE		6,100	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	696	22,715	SH		SOLE		22,715	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717w851	10,032	183,406	SH		SOLE		183,406	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	9,309	110,393	SH		SOLE		110,393	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	225	3,226	SH		SOLE		3,226	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	10,207	117,539	SH		SOLE		117,539	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717w505	11,798	118,041	SH		SOLE		115,541	0	2,500
WISDOMTREE TR	US MIDCP EARNING	97717W570	19,646	527,543	SH		SOLE		516,673	0	10,870
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,238	84,852	SH		SOLE		84,852	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	2,013	57,553	SH		SOLE		57,553	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,609	41,127	SH		SOLE		41,127	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	265	7,250	SH		SOLE		7,250	0	0
WOODWARD INC	COM	980745103	521	6,710	SH		SOLE		6,710	0	0
WORKDAY INC	CL A	98138H101	3,062	29,059	SH		SOLE		29,059	0	0
WPP PLC NEW	ADR	92937A102	803	8,653	SH		SOLE		8,653	0	0
WYNDHAM WORLDWIDE CORP	COM	98310w108	793	7,518	SH		SOLE		7,518	0	0
XCEL ENERGY INC	COM	98389b100	471	9,938	SH		SOLE		9,938	0	0
XEROX CORP	COM NEW	984121608	477	14,322	SH		SOLE		14,322	0	0
XILINX INC	COM	983919101	335	4,738	SH		SOLE		4,738	0	0
XL GROUP LTD	COM	G98294104	547	13,857	SH		SOLE		13,857	0	0
XPO LOGISTICS INC	COM	983793100	1,073	15,825	SH		SOLE		15,825	0	0
XYLEM INC	COM	98419m100	2,528	40,357	SH		SOLE		38,157	0	2,200
YANDEX N V	SHS CLASS A	n97284108	1,061	32,193	SH		SOLE		32,193	0	0
YUM BRANDS INC	COM	988498101	3,732	50,694	SH		SOLE		49,594	0	1,100
YUM CHINA HLDGS INC	COM	98850p109	1,466	36,677	SH		SOLE		35,577	0	1,100
ZAYO GROUP HLDGS INC	COM	98919V105	700	20,341	SH		SOLE		20,341	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	320	2,950	SH		SOLE		2,950	0	0
ZENDESK INC	COM	98936J101	1,339	46,011	SH		SOLE		46,011	0	0
ZILLOW GROUP INC	CL A	98954m101	329	8,196	SH		SOLE		8,196	0	0
ZILLOW GROUP INC	CL C CAP STK	98954m200	659	16,392	SH		SOLE		16,392	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,011	25,715	SH		SOLE		25,640	0	75
ZIONS BANCORPORATION	COM	989701107	451	9,554	SH		SOLE		9,554	0	0
ZOETIS INC	CL A	98978V103	1,487	23,325	SH		SOLE		23,325	0	0
ZOSANO PHARMA CORP	COM	98979h103	148	180,228	SH		SOLE		180,228	0	0
ZYNGA INC	CL A	98986t108	45	12,002	SH		SOLE		12,002	0	0