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	8,069	125,085	SH		SOLE		125,085	0	0
3M CO	COM	88579Y101	110,828	470,867	SH		SOLE		469,867	0	1,000
ABB LTD	SPONSORED ADR	000375204	7,200	268,452	SH		SOLE		93,114	0	175,338
ABBOTT LABS	COM	002824100	46,817	820,352	SH		SOLE		820,352	0	0
ABBVIE INC	COM	00287Y109	116,208	1,201,616	SH		SOLE		1,187,906	0	13,710
ACCELERATE DIAGNOSTICS INC	COM	00430H102	15,945	608,600	SH		SOLE		608,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	97,200	634,920	SH		SOLE		615,076	0	19,844
ACTIVISION BLIZZARD INC	COM	00507V109	734	11,582	SH		SOLE		11,582	0	0
ADECOAGRO S A	COM	L00849106	674	65,200	SH		SOLE		65,200	0	0
ADIENT PLC	ORD SHS	G0084W101	2,144	27,236	SH		SOLE		27,236	0	0
ADOBE SYS INC	COM	00724F101	54,644	311,831	SH		SOLE		311,831	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	213	2,134	SH		SOLE		2,134	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	178	17,278	SH		SOLE		17,278	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1,434	221,254	SH		SOLE		221,254	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	70	20,000	SH		SOLE		20,000	0	0
AECOM	COM	00766T100	5,606	150,901	SH		SOLE		150,901	0	0
AEGON N V	NY REGISTRY SH	007924103	551	87,446	SH		SOLE		87,446	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,289	138,556	SH		SOLE		138,556	0	0
AETNA INC NEW	COM	00817Y108	16,459	91,234	SH		SOLE		91,234	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	15,257	74,336	SH		SOLE		74,336	0	0
AFLAC INC	COM	001055102	18,475	210,474	SH		SOLE		210,474	0	0
AG MTG INVT TR INC	COM	001228105	475	25,000	SH		SOLE		25,000	0	0
AGENUS INC	COM NEW	00847G705	72	22,100	SH		SOLE		22,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,028	15,355	SH		SOLE		15,355	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	202	5,346	SH		SOLE		5,346	0	0
AIR LEASE CORP	CL A	00912X302	487	10,125	SH		SOLE		10,125	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,205	50,006	SH		SOLE		50,006	0	0
AIRCASTLE LTD	COM	G0129K104	553	23,641	SH		SOLE		23,641	0	0
AK STL HLDG CORP	COM	001547108	86	15,210	SH		SOLE		15,210	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,517	23,317	SH		SOLE		23,317	0	0
ALARM COM HLDGS INC	COM	011642105	431	11,413	SH		SOLE		11,413	0	0
ALASKA AIR GROUP INC	COM	011659109	1,499	20,390	SH		SOLE		20,390	0	0
ALBEMARLE CORP	COM	012653101	494	3,864	SH		SOLE		3,864	0	0
ALCOA CORP	COM	013872106	437	8,112	SH		SOLE		8,112	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	268	2,242	SH		SOLE		2,242	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,911	69,077	SH		SOLE		69,077	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	109	2,000	SH	Call	SOLE		2,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	42,845	192,834	SH		SOLE		192,834	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	7,764	97,584	SH		SOLE		97,584	0	0
ALLERGAN PLC	SHS	G0177J108	13,269	81,113	SH		SOLE		81,113	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,255	4,943	SH		SOLE		4,943	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	746	29,766	SH		SOLE		29,766	0	0
ALLSTATE CORP	COM	020002101	2,906	27,749	SH		SOLE		27,749	0	0
ALPHABET INC	CAP STK CL A	02079K305	150,573	142,940	SH		SOLE		142,940	0	0
ALPHABET INC	CAP STK CL C	02079K107	114,257	109,191	SH		SOLE		103,869	0	5,322
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	203	21,421	SH		SOLE		21,421	0	0
ALPS ETF TR	ALERIAN MLP	00162q866	1,513	140,230	SH		SOLE		140,230	0	0
ALTABA INC	COM	021346101	1,175	16,825	SH		SOLE		16,825	0	0
ALTRIA GROUP INC	COM	02209S103	26,742	374,477	SH		SOLE		374,477	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	40	10,000	SH		SOLE		10,000	0	0
AMAZON COM INC	COM	023135106	131,234	112,216	SH		SOLE		112,201	0	15
AMAZON COM INC	COM	023135106	81	200	SH	Call	SOLE		200	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,684	260,690	SH		SOLE		260,690	0	0
AMC NETWORKS INC	CL A	00164V103	355	6,563	SH		SOLE		6,563	0	0
AMDOCS LTD	SHS	G02602103	656	10,018	SH		SOLE		10,018	0	0
AMEREN CORP	COM	023608102	696	11,804	SH		SOLE		11,804	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	326	19,015	SH		SOLE		19,015	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,562	30,034	SH		SOLE		30,034	0	0
AMERICAN ASSETS TR INC	COM	024013104	948	24,794	SH		SOLE		24,794	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,946	26,438	SH		SOLE		26,438	0	0
AMERICAN EXPRESS CO	COM	025816109	14,096	141,927	SH		SOLE		141,927	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	58,515	982,128	SH		SOLE		980,628	0	1,500
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,353	36,631	SH		SOLE		36,631	0	0
AMERIPRISE FINL INC	COM	03076C106	13,633	80,447	SH		SOLE		80,447	0	0
AMERIS BANCORP	COM	03076K108	415	8,615	SH		SOLE		8,615	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,965	43,184	SH		SOLE		43,184	0	0
AMETEK INC NEW	COM	031100100	1,473	20,320	SH		SOLE		20,320	0	0
AMGEN INC	COM	031162100	118,499	681,420	SH		SOLE		680,325	0	1,095
AMPHENOL CORP NEW	CL A	032095101	2,690	30,640	SH		SOLE		30,640	0	0
ANADARKO PETE CORP	COM	032511107	2,690	50,158	SH		SOLE		50,158	0	0
ANALOG DEVICES INC	COM	032654105	4,549	51,095	SH		SOLE		51,095	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	1,882	40,744	SH		SOLE		40,744	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16,422	147,200	SH		SOLE		147,200	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2,301	42,690	SH		SOLE		42,690	0	0
ANNALY CAP MGMT INC	COM	035710409	772	64,916	SH		SOLE		64,916	0	0
ANSYS INC	COM	03662Q105	594	4,025	SH		SOLE		4,025	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,128	38,858	SH		SOLE		38,858	0	0
ANTHEM INC	COM	036752103	28,020	124,525	SH		SOLE		124,525	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	81	14,900	SH		SOLE		14,900	0	0
AON PLC	SHS CL A	G0408V102	3,659	27,304	SH		SOLE		27,304	0	0
APACHE CORP	COM	037411105	1,280	30,325	SH		SOLE		30,325	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	475	24,218	SH		SOLE		24,218	0	0
APPLE INC	COM	037833100	408,074	2,411,356	SH		SOLE		2,409,291	0	2,065
APPLE INC	COM	037833100	77	3,000	SH	Call	SOLE		3,000	0	0
APPLIED MATLS INC	COM	038222105	3,104	60,736	SH		SOLE		60,736	0	0
APTARGROUP INC	COM	038336103	5,515	63,915	SH		SOLE		63,915	0	0
APTIV PLC	SHS	G6095L109	29,042	342,354	SH		SOLE		342,354	0	0
AQUA AMERICA INC	COM	03836W103	244	6,210	SH		SOLE		6,210	0	0
AQUANTIA CORP	COM	03842Q108	193	17,000	SH		SOLE		17,000	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	57	40,000	SH		SOLE		40,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	432	13,377	SH		SOLE		13,377	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,696	40,722	SH		SOLE		40,722	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	24,220	604,268	SH		SOLE		604,268	0	0
ARES CAP CORP	COM	04010L103	2,182	138,793	SH		SOLE		138,793	0	0
ARISTA NETWORKS INC	COM	040413106	7,879	33,440	SH		SOLE		33,440	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	300	4,954	SH		SOLE		4,954	0	0
ARRIS INTL INC	SHS	G0551A103	4,265	166,028	SH		SOLE		166,028	0	0
ARROW FINL CORP	COM	042744102	2,901	85,459	SH		SOLE		85,459	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	662	16,757	SH		SOLE		16,757	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,582	9,101	SH		SOLE		9,101	0	0
ASPEN AEROGELS INC	COM	04523y105	75	15,439	SH		SOLE		15,439	0	0
ASSURANT INC	COM	04621X108	7,991	79,244	SH		SOLE		79,244	0	0
ASSURED GUARANTY LTD	COM	G0585R106	260	7,667	SH		SOLE		7,667	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,938	55,825	SH		SOLE		55,825	0	0
AT&T INC	COM	00206R102	70,031	1,801,202	SH		SOLE		1,801,202	0	0
ATHENAHEALTH INC	COM	04685W103	1,242	9,329	SH		SOLE		9,329	0	0
ATHENE HLDG LTD	CL A	G0684D107	351	6,791	SH		SOLE		6,791	0	0
ATKORE INTL GROUP INC	COM	047649108	536	25,000	SH		SOLE		25,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	6,137	134,818	SH		SOLE		134,818	0	0
AURYN RES INC	COM	05208w108	21	13,000	SH		SOLE		13,000	0	0
AUTODESK INC	COM	052769106	17,802	169,804	SH		SOLE		169,804	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,915	118,743	SH		SOLE		118,743	0	0
AUTONATION INC	COM	05329w102	2,757	53,711	SH		SOLE		53,711	0	0
AUTOZONE INC	COM	053332102	202	284	SH		SOLE		284	0	0
AVIS BUDGET GROUP	COM	053774105	6,861	156,361	SH		SOLE		156,361	0	0
AVON PRODS INC	COM	054303102	1	378	SH		SOLE		378	0	0
AVON PRODS INC	COM	054303102	50	500,000	SH	Put	SOLE		500,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	754	23,319	SH		SOLE		23,319	0	0
B & G FOODS INC NEW	COM	05508R106	242	6,874	SH		SOLE		6,874	0	0
BADGER METER INC	COM	056525108	714	14,928	SH		SOLE		14,928	0	0
BAIDU INC	SPON ADR REP A	056752108	5,592	23,872	SH		SOLE		23,872	0	0
BALL CORP	COM	058498106	321	8,471	SH		SOLE		8,471	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,069	125,783	SH		SOLE		125,783	0	0
BANCO SANTANDER SA	ADR	05964H105	772	117,976	SH		SOLE		117,976	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	351	20,000	SH		SOLE		20,000	0	0
BANK AMER CORP	COM	060505104	145,960	4,944,449	SH		SOLE		4,944,449	0	0
BANK HAWAII CORP	COM	062540109	10,183	118,823	SH		SOLE		118,823	0	0
BANK MONTREAL QUE	COM	063671101	1,000	12,496	SH		SOLE		12,496	0	0
BANK N S HALIFAX	COM	064149107	24,942	386,519	SH		SOLE		386,519	0	0
BANK NEW YORK MELLON CORP	COM	064058100	54,563	1,013,072	SH		SOLE		1,013,072	0	0
BANK OF MARIN BANCORP	COM	063425102	238	3,497	SH		SOLE		3,497	0	0
BANK OF THE OZARKS	COM	063904106	638	13,169	SH		SOLE		13,169	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739f291	774	8,765	SH		SOLE		8,765	0	0
BARCLAYS PLC	ADR	06738E204	167	15,329	SH		SOLE		15,329	0	0
BARRICK GOLD CORP	COM	067901108	961	66,467	SH		SOLE		66,467	0	0
BAXTER INTL INC	COM	071813109	4,583	70,908	SH		SOLE		70,908	0	0
BAYTEX ENERGY CORP	COM	07317Q105	86	28,575	SH		SOLE		28,575	0	0
BB&T CORP	COM	054937107	5,810	116,857	SH		SOLE		116,857	0	0
BCE INC	COM NEW	05534B760	3,222	67,095	SH		SOLE		67,095	0	0
BECTON DICKINSON & CO	COM	075887109	23,765	111,021	SH		SOLE		111,021	0	0
BEMIS INC	COM	081437105	379	7,936	SH		SOLE		7,936	0	0
BERKLEY W R CORP	COM	084423102	617	8,609	SH		SOLE		8,609	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	24,106	81	SH		SOLE		81	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	90,864	458,399	SH		SOLE		447,144	0	11,255
BERRY GLOBAL GROUP INC	COM	08579W103	1,167	19,884	SH		SOLE		19,884	0	0
BEST BUY INC	COM	086516101	916	13,359	SH		SOLE		13,359	0	0
BGC PARTNERS INC	CL A	05541T101	524	34,632	SH		SOLE		34,632	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	4,817	104,737	SH		SOLE		58,612	0	46,125
BHP BILLITON PLC	SPONSORED ADR	05545E209	607	15,060	SH		SOLE		15,060	0	0
BIOGEN INC	COM	09062X103	13,743	43,142	SH		SOLE		43,142	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	233	2,614	SH		SOLE		2,614	0	0
BIOSCRIP INC	COM	09069N108	76	26,000	SH		SOLE		26,000	0	0
BIOVERATIV INC	COM	09075E100	938	17,392	SH		SOLE		17,392	0	0
BLACKBAUD INC	COM	09227Q100	204	2,157	SH		SOLE		2,157	0	0
BLACKLINE INC	COM	09239b109	214	6,523	SH		SOLE		6,523	0	0
BLACKROCK ENERGY & RES TR	COM	09250u101	413	29,123	SH		SOLE		29,123	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251a104	446	48,341	SH		SOLE		48,341	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	257	39,438	SH		SOLE		39,438	0	0
BLACKROCK INC	COM	09247X101	31,656	61,623	SH		SOLE		61,623	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258a107	274	15,075	SH		SOLE		15,075	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254p108	158	10,781	SH		SOLE		10,781	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7,011	218,947	SH		SOLE		218,947	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,472	107,875	SH		SOLE		107,875	0	0
BLOCK H & R INC	COM	093671105	959	36,570	SH		SOLE		36,570	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	302	4,005	SH		SOLE		4,005	0	0
BMC STK HLDGS INC	COM	05591B109	779	30,804	SH		SOLE		30,804	0	0
BOEING CO	COM	097023105	79,142	268,357	SH		SOLE		267,507	0	850
BOFI HLDG INC	COM	05566U108	693	23,166	SH		SOLE		23,166	0	0
BOINGO WIRELESS INC	COM	09739C102	241	10,713	SH		SOLE		10,713	0	0
BORGWARNER INC	COM	099724106	1,254	24,537	SH		SOLE		24,537	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,365	95,370	SH		SOLE		95,370	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	991	48,174	SH		SOLE		48,174	0	0
BP PLC	SPONSORED ADR	055622104	5,986	142,447	SH		SOLE		140,947	0	1,500
BRISTOL MYERS SQUIBB CO	COM	110122108	29,128	475,336	SH		SOLE		475,336	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,498	82,065	SH		SOLE		60,743	0	21,322
BROADCOM LTD	SHS	Y09827109	77,260	300,739	SH		SOLE		300,739	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	299	3,306	SH		SOLE		3,306	0	0
BROWN FORMAN CORP	CL A	115637100	314	4,680	SH		SOLE		4,680	0	0
BROWN FORMAN CORP	CL B	115637209	396	5,773	SH		SOLE		5,773	0	0
BRYN MAWR BK CORP	COM	117665109	259	5,846	SH		SOLE		5,846	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	661	13,345	SH		SOLE		13,345	0	0
BUFFALO WILD WINGS INC	COM	119848109	259	1,655	SH		SOLE		1,655	0	0
C & F FINL CORP	COM	12466Q104	232	4,000	SH		SOLE		4,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,316	37,218	SH		SOLE		37,218	0	0
CA INC	COM	12673P105	2,063	61,989	SH		SOLE		61,989	0	0
CABOT OIL & GAS CORP	COM	127097103	880	30,770	SH		SOLE		10,770	0	20,000
CADENCE DESIGN SYSTEM INC	COM	127387108	785	18,780	SH		SOLE		18,780	0	0
CALAVO GROWERS INC	COM	128246105	240	2,840	SH		SOLE		2,840	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	224	4,944	SH		SOLE		4,944	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	57	10,000	SH		SOLE		10,000	0	0
CAMECO CORP	COM	13321L108	133	14,399	SH		SOLE		14,399	0	0
CANADIAN NAT RES LTD	COM	136385101	426	11,932	SH		SOLE		11,932	0	0
CANADIAN NATL RY CO	COM	136375102	2,180	26,424	SH		SOLE		26,424	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,586	19,621	SH		SOLE		19,621	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,580	96,200	SH		SOLE		95,900	0	300
CAPSTONE TURBINE CORP	COM NEW	14067d409	41	53,856	SH		SOLE		53,856	0	0
CARDINAL HEALTH INC	COM	14149Y108	986	16,092	SH		SOLE		16,092	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	325	13,727	SH		SOLE		13,727	0	0
CARLISLE COS INC	COM	142339100	1,476	12,983	SH		SOLE		12,983	0	0
CARMAX INC	COM	143130102	547	8,533	SH		SOLE		8,533	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,836	42,739	SH		SOLE		42,739	0	0
CARS COM INC	COM	14575E105	237	8,260	SH		SOLE		8,260	0	0
CATERPILLAR INC DEL	COM	149123101	18,083	114,756	SH		SOLE		113,656	0	1,100
CBRE GROUP INC	CL A	12504L109	1,523	35,177	SH		SOLE		35,177	0	0
CBS CORP NEW	CL B	124857202	2,061	34,934	SH		SOLE		34,934	0	0
CDK GLOBAL INC	COM	12508E101	628	8,806	SH		SOLE		8,806	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	13,738	141,040	SH		SOLE		141,040	0	0
CDW CORP	COM	12514G108	902	12,967	SH		SOLE		12,967	0	0
CELANESE CORP DEL	COM SER A	150870103	11,596	108,289	SH		SOLE		108,289	0	0
CELGENE CORP	COM	151020104	58,266	558,309	SH		SOLE		558,309	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	31	11,066	SH		SOLE		11,066	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	519	69,225	SH		SOLE		69,225	0	0
CENTERPOINT ENERGY INC	COM	15189T107	329	11,593	SH		SOLE		11,593	0	0
CENTURYLINK INC	COM	156700106	587	35,179	SH		SOLE		35,179	0	0
CERNER CORP	COM	156782104	44,370	658,410	SH		SOLE		658,410	0	0
CEVA INC	COM	157210105	387	8,378	SH		SOLE		8,378	0	0
CF INDS HLDGS INC	COM	125269100	669	15,716	SH		SOLE		15,716	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	975	2,903	SH		SOLE		2,903	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,093	49,155	SH		SOLE		49,155	0	0
CHEESECAKE FACTORY INC	COM	163072101	999	20,720	SH		SOLE		20,720	0	0
CHEGG INC	COM	163092109	430	26,384	SH		SOLE		26,384	0	0
CHEMOURS CO	COM	163851108	210	4,186	SH		SOLE		4,186	0	0
CHESAPEAKE UTILS CORP	COM	165303108	232	2,958	SH		SOLE		2,958	0	0
CHEVRON CORP NEW	COM	166764100	210,123	1,678,438	SH		SOLE		1,678,438	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	546	10,788	SH		SOLE		10,788	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	25,166	87,069	SH		SOLE		87,069	0	0
CHUBB LIMITED	COM	H1467J104	93,093	637,060	SH		SOLE		637,010	0	50
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	337	9,508	SH		SOLE		9,508	0	0
CHURCH & DWIGHT INC	COM	171340102	9,978	198,879	SH		SOLE		198,879	0	0
CIGNA CORPORATION	COM	125509109	1,989	9,796	SH		SOLE		9,796	0	0
CIMPRESS N V	SHS EURO	N20146101	325	2,717	SH		SOLE		2,717	0	0
CINCINNATI FINL CORP	COM	172062101	1,754	23,401	SH		SOLE		23,401	0	0
CINEMARK HOLDINGS INC	COM	17243V102	567	16,290	SH		SOLE		16,290	0	0
CINTAS CORP	COM	172908105	79,531	510,373	SH		SOLE		510,373	0	0
CISCO SYS INC	COM	17275R102	119,076	3,109,034	SH		SOLE		3,051,584	0	57,450
CITIGROUP INC	COM NEW	172967424	41,788	561,597	SH		SOLE		561,597	0	0
CITIZENS FINL GROUP INC	COM	174610105	271	6,453	SH		SOLE		6,453	0	0
CITRIX SYS INC	COM	177376100	1,330	15,113	SH		SOLE		15,113	0	0
CIVEO CORP CDA	COM	17878Y108	79	28,908	SH		SOLE		28,908	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	256	12,131	SH		SOLE		12,131	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	201	5,649	SH		SOLE		5,649	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	1,873	35,967	SH		SOLE		35,967	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	7,833	156,224	SH		SOLE		156,224	0	0
CLEAN HARBORS INC	COM	184496107	328	6,050	SH		SOLE		6,050	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	150	18,200	SH		SOLE		18,200	0	0
CLOROX CO DEL	COM	189054109	23,611	158,745	SH		SOLE		158,695	0	50
CLOUD PEAK ENERGY INC	COM	18911q102	67	15,000	SH		SOLE		15,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	217	3,186	SH		SOLE		3,186	0	0
CME GROUP INC	COM CL A	12572Q105	5,056	34,620	SH		SOLE		34,620	0	0
CMS ENERGY CORP	COM	125896100	232	4,925	SH		SOLE		4,925	0	0
COBIZ FINANCIAL INC	COM	190897108	200	10,000	SH		SOLE		10,000	0	0
COCA COLA CO	COM	191216100	36,800	802,088	SH		SOLE		802,088	0	0
COEUR MNG INC	COM NEW	192108504	79	10,520	SH		SOLE		10,520	0	0
COGNEX CORP	COM	192422103	799	13,065	SH		SOLE		13,065	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	57,258	806,220	SH		SOLE		806,220	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,895	162,285	SH		SOLE		162,285	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	255	20,000	SH		SOLE		20,000	0	0
COHERENT INC	COM	192479103	208	739	SH		SOLE		739	0	0
COLGATE PALMOLIVE CO	COM	194162103	28,137	372,918	SH		SOLE		372,918	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	1,734	151,950	SH		SOLE		151,950	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,765	40,628	SH		SOLE		40,628	0	0
COMCAST CORP NEW	CL A	20030N101	76,753	1,916,442	SH		SOLE		1,916,442	0	0
COMERICA INC	COM	200340107	525	6,053	SH		SOLE		6,053	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,343	24,047	SH		SOLE		24,047	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	5,570	147,250	SH		SOLE		147,250	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	683	18,134	SH		SOLE		18,134	0	0
CONCHO RES INC	COM	20605P101	5,158	34,331	SH		SOLE		683	0	33,648
CONDUENT INC	COM	206787103	523	32,364	SH		SOLE		32,364	0	0
CONOCOPHILLIPS	COM	20825C104	19,458	354,494	SH		SOLE		354,494	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,936	22,789	SH		SOLE		22,389	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	44,606	195,153	SH		SOLE		195,153	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,691	50,796	SH		SOLE		50,796	0	0
COOPER COS INC	COM NEW	216648402	4,614	21,180	SH		SOLE		21,180	0	0
COPART INC	COM	217204106	397	9,180	SH		SOLE		9,180	0	0
CORE LABORATORIES N V	COM	N22717107	1,731	15,801	SH		SOLE		15,801	0	0
CORECIVIC INC	COM	21871N101	353	15,656	SH		SOLE		15,656	0	0
CORELOGIC INC	COM	21871D103	363	7,864	SH		SOLE		7,864	0	0
CORNING INC	COM	219350105	27,514	860,085	SH		SOLE		860,085	0	0
COSTCO WHSL CORP NEW	COM	22160K105	51,807	278,352	SH		SOLE		277,852	0	500
CRANE CO	COM	224399105	520	5,826	SH		SOLE		5,826	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,761	98,656	SH		SOLE		98,656	0	0
CREE INC	COM	225447101	614	16,522	SH		SOLE		16,522	0	0
CRITEO S A	SPONS ADS	226718104	303	11,646	SH		SOLE		11,646	0	0
CROWN CASTLE INTL CORP NEW	COM	22822v101	256	2,304	SH		SOLE		2,304	0	0
CROWN CRAFTS INC	COM	228309100	393	60,966	SH		SOLE		60,966	0	0
CROWN HOLDINGS INC	COM	228368106	264	4,699	SH		SOLE		4,699	0	0
CSX CORP	COM	126408103	4,710	85,618	SH		SOLE		85,618	0	0
CUBESMART	COM	229663109	1,196	41,357	SH		SOLE		41,357	0	0
CUMMINS INC	COM	231021106	9,257	52,405	SH		SOLE		52,305	0	100
CURIS INC	COM	231269101	9	12,950	SH		SOLE		12,950	0	0
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	156	13,000	SH		SOLE		13,000	0	0
CVS HEALTH CORP	COM	126650100	64,032	883,193	SH		SOLE		883,193	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	362	23,794	SH		SOLE		23,794	0	0
CYRUSONE INC	COM	23283R100	1,139	19,143	SH		SOLE		19,143	0	0
D R HORTON INC	COM	23331A109	3,602	70,533	SH		SOLE		70,533	0	0
DANAHER CORP DEL	COM	235851102	50,474	543,783	SH		SOLE		543,783	0	0
DARDEN RESTAURANTS INC	COM	237194105	588	6,115	SH		SOLE		6,115	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	325	5,893	SH		SOLE		5,893	0	0
DAVITA INC	COM	23918K108	380	5,262	SH		SOLE		5,262	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,730	85,918	SH		SOLE		85,918	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	710	19,550	SH		SOLE		19,550	0	0
DECKERS OUTDOOR CORP	COM	243537107	374	4,666	SH		SOLE		4,666	0	0
DEERE & CO	COM	244199105	4,698	30,016	SH		SOLE		30,016	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	108	10,100	SH		SOLE		10,100	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	529	6,508	SH		SOLE		6,508	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	6,572	125,248	SH		SOLE		125,248	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,976	195,994	SH		SOLE		195,994	0	0
DENNYS CORP	COM	24869P104	153	11,560	SH		SOLE		11,560	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,756	26,674	SH		SOLE		26,674	0	0
DEVON ENERGY CORP NEW	COM	25179M103	19,667	475,048	SH		SOLE		419,078	0	55,970
DIAGEO P L C	SPON ADR NEW	25243Q205	9,116	62,425	SH		SOLE		62,425	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	615	33,080	SH		SOLE		33,080	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,520	12,047	SH		SOLE		12,047	0	0
DICKS SPORTING GOODS INC	COM	253393102	410	14,283	SH		SOLE		14,283	0	0
DIGIRAD CORP	COM	253827109	29	11,090	SH		SOLE		11,090	0	0
DIGITAL RLTY TR INC	COM	253868103	209	1,832	SH		SOLE		1,832	0	0
DISCOVER FINL SVCS	COM	254709108	3,136	40,770	SH		SOLE		40,770	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	327	14,611	SH		SOLE		14,611	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	847	40,010	SH		SOLE		40,010	0	0
DISNEY WALT CO	COM DISNEY	254687106	96,231	895,098	SH		SOLE		866,558	0	28,540
DOLBY LABORATORIES INC	COM	25659T107	556	8,969	SH		SOLE		8,969	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,305	35,536	SH		SOLE		35,536	0	0
DOLLAR TREE INC	COM	256746108	1,148	10,694	SH		SOLE		10,694	0	0
DOMINION ENERGY INC	COM	25746U109	6,193	76,405	SH		SOLE		76,405	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	8,862	438,928	SH		SOLE		438,928	0	0
DOVER CORP	COM	260003108	504	4,990	SH		SOLE		4,990	0	0
DOVER MOTORSPORTS INC	COM	260174107	30	15,357	SH		SOLE		15,357	0	0
DOWDUPONT INC	COM	26078J100	39,546	555,264	SH		SOLE		555,264	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	293	3,014	SH		SOLE		3,014	0	0
DRIL-QUIP INC	COM	262037104	494	10,362	SH		SOLE		10,362	0	0
DRIVE SHACK INC	COM	262077100	138	25,006	SH		SOLE		25,006	0	0
DST SYS INC DEL	COM	233326107	351	5,657	SH		SOLE		5,657	0	0
DTE ENERGY CO	COM	233331107	363	3,317	SH		SOLE		3,317	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,331	348,724	SH		SOLE		348,724	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	436	6,763	SH		SOLE		6,763	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,546	16,293	SH		SOLE		16,293	0	0
DYCOM INDS INC	COM	267475101	651	5,846	SH		SOLE		5,846	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	663	35,437	SH		SOLE		35,437	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	543	10,944	SH		SOLE		10,944	0	0
EAST WEST BANCORP INC	COM	27579R104	24,811	407,879	SH		SOLE		407,879	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	277	13,000	SH		SOLE		13,000	0	0
EASTMAN CHEM CO	COM	277432100	787	8,499	SH		SOLE		8,499	0	0
EATON CORP PLC	SHS	G29183103	3,231	40,895	SH		SOLE		40,895	0	0
EATON VANCE CORP	COM NON VTG	278265103	494	8,746	SH		SOLE		8,746	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	427	18,940	SH		SOLE		18,940	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	327	14,074	SH		SOLE		14,074	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	343	28,222	SH		SOLE		28,222	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	599	39,000	SH		SOLE		39,000	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	12,297	1,031,661	SH		SOLE		1,031,661	0	0
EBAY INC	COM	278642103	3,695	97,898	SH		SOLE		97,898	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	238	8,486	SH		SOLE		8,486	0	0
ECOLAB INC	COM	278865100	26,047	194,121	SH		SOLE		194,121	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	419	7,057	SH		SOLE		7,057	0	0
EDISON INTL	COM	281020107	1,218	19,256	SH		SOLE		19,256	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,136	214,140	SH		SOLE		214,140	0	0
ELDORADO GOLD CORP NEW	COM	284902103	17	12,000	SH		SOLE		12,000	0	0
ELECTRONIC ARTS INC	COM	285512109	1,778	16,922	SH		SOLE		16,922	0	0
EMCOR GROUP INC	COM	29084Q100	1,977	24,189	SH		SOLE		24,189	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	421	9,050	SH		SOLE		9,050	0	0
EMERSON ELEC CO	COM	291011104	8,339	119,650	SH		SOLE		119,650	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	1,259	60,898	SH		SOLE		60,898	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	396	29,595	SH		SOLE		29,595	0	0
ENBRIDGE INC	COM	29250N105	2,809	71,803	SH		SOLE		71,803	0	0
ENCANA CORP	COM	292505104	222	16,615	SH		SOLE		16,615	0	0
ENDEAVOUR SILVER CORP	COM	29258y103	48	20,200	SH		SOLE		20,200	0	0
ENDOLOGIX INC	COM	29266S106	59	10,993	SH		SOLE		10,993	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272b105	1,267	150,887	SH		SOLE		150,887	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	488	10,163	SH		SOLE		10,163	0	0
ENERGY RECOVERY INC	COM	29270J100	112	12,834	SH		SOLE		12,834	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273v100	464	26,900	SH		SOLE		26,900	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278n103	492	27,428	SH		SOLE		27,428	0	0
ENERPLUS CORP	COM	292766102	177	18,099	SH		SOLE		18,099	0	0
ENTERGY CORP NEW	COM	29364G103	314	3,868	SH		SOLE		3,868	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	918	34,598	SH		SOLE		34,598	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382r107	851	119,004	SH		SOLE		119,004	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	474	13,724	SH		SOLE		13,724	0	0
EOG RES INC	COM	26875P101	15,369	142,429	SH		SOLE		142,429	0	0
EPIZYME INC	COM	29428V104	179	14,243	SH		SOLE		14,243	0	0
EQT CORP	COM	26884L109	344	6,046	SH		SOLE		6,046	0	0
EQUIFAX INC	COM	294429105	17,414	147,678	SH		SOLE		147,678	0	0
ESSEX PPTY TR INC	COM	297178105	1,008	4,178	SH		SOLE		4,178	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	6,626	209,412	SH		SOLE		209,412	0	0
EVERCORE INC	CLASS A	29977A105	1,158	12,869	SH		SOLE		12,869	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,847	12,869	SH		SOLE		12,869	0	0
EVERSOURCE ENERGY	COM	30040W108	1,569	24,830	SH		SOLE		24,830	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3,691	89,319	SH		SOLE		89,319	0	0
EXELON CORP	COM	30161N101	3,762	95,461	SH		SOLE		95,461	0	0
EXPEDIA INC DEL	COM NEW	30212P303	350	2,918	SH		SOLE		2,918	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,945	76,440	SH		SOLE		76,440	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,961	39,667	SH		SOLE		39,667	0	0
EXXON MOBIL CORP	COM	30231G102	118,893	1,421,473	SH		SOLE		1,419,823	0	1,650
F M C CORP	COM NEW	302491303	481	5,077	SH		SOLE		5,077	0	0
F5 NETWORKS INC	COM	315616102	351	2,672	SH		SOLE		2,672	0	0
FACEBOOK INC	CL A	30303M102	216,534	1,227,095	SH		SOLE		1,215,120	0	11,975
FACTSET RESH SYS INC	COM	303075105	716	3,715	SH		SOLE		3,715	0	0
FAIR ISAAC CORP	COM	303250104	233	1,523	SH		SOLE		1,523	0	0
FASTENAL CO	COM	311900104	1,169	21,376	SH		SOLE		21,376	0	0
FEDEX CORP	COM	31428X106	19,422	77,834	SH		SOLE		76,834	0	1,000
FERRARI N V	COM	N3167Y103	984	9,368	SH		SOLE		9,368	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,703	28,716	SH		SOLE		28,716	0	0
FIFTH THIRD BANCORP	COM	316773100	852	28,089	SH		SOLE		28,089	0	0
FIREEYE INC	COM	31816Q101	361	25,397	SH		SOLE		25,397	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,783	31,822	SH		SOLE		31,822	0	0
FIRST BANCORP P R	COM NEW	318672706	96	19,000	SH		SOLE		19,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	327	19,585	SH		SOLE		19,585	0	0
FIRST FINL BANKSHARES	COM	32020R109	710	15,753	SH		SOLE		15,753	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	344	51,000	SH		SOLE		51,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616c100	1,470	16,969	SH		SOLE		16,969	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	261	12,586	SH		SOLE		12,586	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,037	22,594	SH		SOLE		22,594	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	16,391	149,170	SH		SOLE		149,170	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	248	3,560	SH		SOLE		3,560	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	4,492	182,884	SH		SOLE		182,884	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	14,582	251,632	SH		SOLE		251,632	0	0
FIRSTENERGY CORP	COM	337932107	446	14,559	SH		SOLE		14,559	0	0
FISERV INC	COM	337738108	3,243	24,726	SH		SOLE		24,726	0	0
FITBIT INC	CL A	33812L102	57	10,025	SH		SOLE		10,025	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	980	5,094	SH		SOLE		5,094	0	0
FLEX LTD	ORD	Y2573F102	7,098	394,572	SH		SOLE		394,572	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939l506	300	12,300	SH		SOLE		12,300	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	21,097	633,724	SH		SOLE		618,985	0	14,739
FLIR SYS INC	COM	302445101	520	11,162	SH		SOLE		11,162	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	267	5,495	SH		SOLE		5,495	0	0
FLOWSERVE CORP	COM	34354P105	1,086	25,775	SH		SOLE		25,775	0	0
FLUOR CORP NEW	COM	343412102	789	15,282	SH		SOLE		15,282	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	11,042	884,135	SH		SOLE		875,785	0	8,350
FORTINET INC	COM	34959E109	208	4,765	SH		SOLE		4,765	0	0
FORTIVE CORP	COM	34959J108	12,337	170,518	SH		SOLE		170,518	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	503	7,358	SH		SOLE		7,358	0	0
FRANKLIN RES INC	COM	354613101	5,955	137,438	SH		SOLE		137,438	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,759	92,777	SH		SOLE		92,777	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	494	9,399	SH		SOLE		9,399	0	0
FUSION TELECOMM INTL INC	COM NEW	36113B400	69	18,316	SH		SOLE		18,316	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	87	26,000	SH		SOLE		26,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467j108	2,157	58,298	SH		SOLE		58,298	0	0
GAP INC DEL	COM	364760108	401	11,767	SH		SOLE		11,767	0	0
GARTNER INC	COM	366651107	5,236	42,511	SH		SOLE		42,511	0	0
GATX CORP	COM	361448103	327	5,267	SH		SOLE		5,267	0	0
GENERAL AMERN INVS INC	COM	368802104	304	8,842	SH		SOLE		6,079	0	2,763
GENERAL DYNAMICS CORP	COM	369550108	8,346	41,022	SH		SOLE		41,022	0	0
GENERAL ELECTRIC CO	COM	369604103	65,879	3,775,351	SH		SOLE		3,685,142	0	90,209
GENERAL MLS INC	COM	370334104	3,637	61,329	SH		SOLE		61,329	0	0
GENERAL MOLY INC	COM	370373102	7	21,300	SH		SOLE		21,300	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045v126	369	15,760	SH		SOLE		15,760	0	0
GENERAL MTRS CO	COM	37045V100	15,001	365,975	SH		SOLE		365,975	0	0
GENTEX CORP	COM	371901109	370	17,671	SH		SOLE		17,671	0	0
GENUINE PARTS CO	COM	372460105	1,884	19,825	SH		SOLE		4,770	0	15,055
GILEAD SCIENCES INC	COM	375558103	37,734	526,705	SH		SOLE		525,955	0	750
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,667	75,202	SH		SOLE		75,202	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	306	7,784	SH		SOLE		7,784	0	0
GLOBAL PMTS INC	COM	37940X102	650	6,486	SH		SOLE		6,486	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,783	81,844	SH		SOLE		81,844	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	9,842	998,150	SH		SOLE		998,150	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	402	13,495	SH		SOLE		13,495	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	387	16,990	SH		SOLE		16,990	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	91	21,100	SH		SOLE		21,100	0	0
GOLDCORP INC NEW	COM	380956409	543	42,454	SH		SOLE		42,454	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	5,588	128,524	SH		SOLE		128,524	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	57,990	227,626	SH		SOLE		227,126	0	500
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147w103	154	17,200	SH		SOLE		17,200	0	0
GOLUB CAP BDC INC	COM	38173M102	4,512	247,877	SH		SOLE		247,877	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6,771	209,562	SH		SOLE		209,562	0	0
GRACO INC	COM	384109104	699	15,451	SH		SOLE		15,451	0	0
GRAMERCY PPTY TR	COM NEW	385002308	915	34,305	SH		SOLE		34,305	0	0
GREAT PANTHER SILVER LTD	COM	39115v101	13	10,000	SH		SOLE		10,000	0	0
GREENBRIER COS INC	COM	393657101	268	5,022	SH		SOLE		5,022	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	248	12,350	SH		SOLE		12,350	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	219	9,552	SH		SOLE		9,552	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,207	9,143	SH		SOLE		9,143	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,946	93,093	SH		SOLE		93,093	0	0
HALLIBURTON CO	COM	406216101	4,402	90,075	SH		SOLE		90,075	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	912	45,000	SH		SOLE		45,000	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	540	13,721	SH		SOLE		13,721	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	191	11,200	SH		SOLE		11,200	0	0
HANESBRANDS INC	COM	410345102	882	42,197	SH		SOLE		42,197	0	0
HANOVER INS GROUP INC	COM	410867105	1,172	10,840	SH		SOLE		10,840	0	0
HARRIS CORP DEL	COM	413875105	2,728	19,258	SH		SOLE		3,737	0	15,521
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	474	9,200	SH		SOLE		9,200	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,384	24,585	SH		SOLE		24,585	0	0
HASBRO INC	COM	418056107	2,405	26,457	SH		SOLE		26,457	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	799	22,109	SH		SOLE		22,109	0	0
HCA HEALTHCARE INC	COM	40412C101	21,041	239,544	SH		SOLE		239,544	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,598	15,720	SH		SOLE		15,720	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	425	8,059	SH		SOLE		8,059	0	0
HEICO CORP NEW	CL A	422806208	364	4,609	SH		SOLE		4,609	0	0
HEICO CORP NEW	COM	422806109	628	6,652	SH		SOLE		6,652	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	94	12,505	SH		SOLE		12,505	0	0
HELMERICH & PAYNE INC	COM	423452101	630	9,747	SH		SOLE		9,747	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,725	23,299	SH		SOLE		23,299	0	0
HERSHEY CO	COM	427866108	2,710	23,873	SH		SOLE		23,873	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1,381	62,485	SH		SOLE		62,485	0	0
HESS CORP	COM	42809H107	263	5,556	SH		SOLE		5,556	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	849	59,106	SH		SOLE		59,106	0	0
HEXCEL CORP NEW	COM	428291108	388	6,274	SH		SOLE		6,274	0	0
HFF INC	CL A	40418F108	903	18,559	SH		SOLE		18,559	0	0
HOLOGIC INC	COM	436440101	1,223	28,613	SH		SOLE		28,613	0	0
HOME DEPOT INC	COM	437076102	103,450	545,822	SH		SOLE		545,822	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,594	76,123	SH		SOLE		76,123	0	0
HONEYWELL INTL INC	COM	438516106	77,087	502,659	SH		SOLE		502,659	0	0
HORMEL FOODS CORP	COM	440452100	1,659	45,577	SH		SOLE		45,577	0	0
HOULIHAN LOKEY INC	CL A	441593100	278	6,123	SH		SOLE		6,123	0	0
HOWARD HUGHES CORP	COM	44267D107	477	3,637	SH		SOLE		3,637	0	0
HP INC	COM	40434L105	1,380	65,692	SH		SOLE		65,692	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	7,091	137,320	SH		SOLE		137,320	0	0
HUBBELL INC	COM	443510607	745	5,499	SH		SOLE		5,499	0	0
HUMANA INC	COM	444859102	555	2,238	SH		SOLE		2,238	0	0
HUNT J B TRANS SVCS INC	COM	445658107	487	4,240	SH		SOLE		4,240	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	217	14,906	SH		SOLE		14,906	0	0
ICICI BK LTD	ADR	45104G104	322	33,065	SH		SOLE		33,065	0	0
ICON PLC	SHS	G4705A100	921	8,215	SH		SOLE		8,215	0	0
ICU MED INC	COM	44930G107	200	927	SH		SOLE		927	0	0
IDEX CORP	COM	45167R104	276	2,091	SH		SOLE		2,091	0	0
IDEXX LABS INC	COM	45168D104	37,427	239,332	SH		SOLE		239,332	0	0
II VI INC	COM	902104108	20,534	437,367	SH		SOLE		437,367	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,637	21,795	SH		SOLE		21,795	0	0
ILLUMINA INC	COM	452327109	2,146	9,822	SH		SOLE		9,822	0	0
IMMUNOGEN INC	COM	45253H101	117	18,236	SH		SOLE		18,236	0	0
IMPERVA INC	COM	45321L100	224	5,635	SH		SOLE		5,635	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	217	7,144	SH		SOLE		7,144	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	1,712	16,145	SH		SOLE		16,145	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,973	106,905	SH		SOLE		106,905	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,554	28,646	SH		SOLE		28,646	0	0
INGEVITY CORP	COM	45688C107	359	5,094	SH		SOLE		5,094	0	0
INGREDION INC	COM	457187102	538	3,851	SH		SOLE		3,851	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	254	5,312	SH		SOLE		5,312	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	344	11,577	SH		SOLE		11,577	0	0
INTEL CORP	COM	458140100	139,315	3,018,093	SH		SOLE		2,878,303	0	139,790
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,891	111,820	SH		SOLE		111,820	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	51,554	336,028	SH		SOLE		334,788	0	1,240
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	526	3,444	SH		SOLE		3,444	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050r102	63	146,250	SH		SOLE		146,250	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	953	47,292	SH		SOLE		47,292	0	0
INTL PAPER CO	COM	460146103	519	8,967	SH		SOLE		8,967	0	0
INTUIT	COM	461202103	5,318	33,706	SH		SOLE		33,706	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,568	67,321	SH		SOLE		67,321	0	0
INVESCO LTD	SHS	G491BT108	1,586	43,416	SH		SOLE		43,416	0	0
INVITATION HOMES INC	COM	46187W107	446	18,916	SH		SOLE		18,916	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,076	21,394	SH		SOLE		21,394	0	0
IPG PHOTONICS CORP	COM	44980X109	447	2,088	SH		SOLE		2,088	0	0
IQVIA HLDGS INC	COM	46266C105	1,537	15,699	SH		SOLE		15,699	0	0
IRON MTN INC NEW	COM	46284V101	1,756	46,544	SH		SOLE		46,544	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	526	35,058	SH		SOLE		35,058	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	200	4,000	SH		SOLE		4,000	0	0
ISHARES INC	CORE MSCI EMKT	46434g103	674	11,845	SH		SOLE		11,845	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	2,573	42,339	SH		SOLE		42,339	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	9,443	111,993	SH		SOLE		111,993	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	4,023	54,550	SH		SOLE		54,550	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	3,863	117,002	SH		SOLE		117,002	0	0
ISHARES INC	MSCI JPN ETF NEW	46434g822	42,823	714,553	SH		SOLE		714,553	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	276	5,607	SH		SOLE		5,607	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	776	22,315	SH		SOLE		22,315	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	7,065	78,381	SH		SOLE		78,381	0	0
ISHARES TR	CORE MSCI EURO	46434v738	2,451	48,861	SH		SOLE		48,861	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,057	32,602	SH		SOLE		32,602	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	76,710	404,201	SH		SOLE		404,201	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	32,912	428,483	SH		SOLE		428,483	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,211	19,815	SH		SOLE		19,815	0	0
ISHARES TR	CORE S&P US GWT	464287671	13,812	256,862	SH		SOLE		256,862	0	0
ISHARES TR	CORE S&P US VLU	464287663	777	14,029	SH		SOLE		14,029	0	0
ISHARES TR	CORE S&P500 ETF	464287200	189,798	705,963	SH		SOLE		705,963	0	0
ISHARES TR	CUR HED MSCI GER	46434v704	288	10,018	SH		SOLE		10,018	0	0
ISHARES TR	DOW JONES US ETF	464287846	241	1,800	SH		SOLE		1,800	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	859	10,643	SH		SOLE		10,643	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,190	49,455	SH		SOLE		49,455	0	0
ISHARES TR	EAFE VALUE ETF	464288877	685	12,404	SH		SOLE		12,404	0	0
ISHARES TR	EUROPE ETF	464287861	139,614	2,954,190	SH		SOLE		2,954,190	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	308	32,986	SH		SOLE		32,986	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	3,560	38,445	SH		SOLE		38,445	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	254	1,651	SH		SOLE		1,651	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	630	14,018	SH		SOLE		14,018	0	0
ISHARES TR	MBS ETF	464288588	533	4,999	SH		SOLE		4,999	0	0
ISHARES TR	MICRO-CAP ETF	464288869	665	6,944	SH		SOLE		6,944	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	11,248	213,120	SH		SOLE		213,120	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	653	3,227	SH		SOLE		3,227	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	432	2,478	SH		SOLE		2,478	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,946	12,437	SH		SOLE		12,437	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	868	11,383	SH		SOLE		11,383	0	0
ISHARES TR	MSCI ACWI ETF	464288257	126,659	1,756,962	SH		SOLE		1,756,962	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,506	30,160	SH		SOLE		30,160	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,702	109,536	SH		SOLE		109,536	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,029	234,063	SH		SOLE		234,063	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	9,326	258,540	SH		SOLE		258,540	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	11,282	114,837	SH		SOLE		114,837	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	5,702	51,340	SH		SOLE		51,340	0	0
ISHARES TR	N AMER TECH ETF	464287549	566	3,355	SH		SOLE		3,355	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	324	2,096	SH		SOLE		2,096	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	23,026	215,663	SH		SOLE		215,663	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	21,962	129,335	SH		SOLE		129,335	0	0
ISHARES TR	RUS 1000 ETF	464287622	258,366	1,738,555	SH		SOLE		1,738,555	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	214,491	1,592,591	SH		SOLE		1,566,177	0	26,414
ISHARES TR	RUS 1000 VAL ETF	464287598	199,724	1,606,276	SH		SOLE		1,593,542	0	12,734
ISHARES TR	RUS 2000 GRW ETF	464287648	56,497	302,610	SH		SOLE		302,610	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	16,838	133,897	SH		SOLE		133,897	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,605	46,462	SH		SOLE		46,462	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	8,176	91,709	SH		SOLE		91,709	0	0
ISHARES TR	RUS MID CAP ETF	464287499	49,051	235,676	SH		SOLE		235,676	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	486	7,905	SH		SOLE		7,905	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	261,144	1,712,872	SH		SOLE		1,712,872	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	158,776	1,003,831	SH		SOLE		1,003,831	0	0
ISHARES TR	S&P 100 ETF	464287101	110,708	933,142	SH		SOLE		932,182	0	960
ISHARES TR	S&P 500 GRWT ETF	464287309	96,726	633,146	SH		SOLE		628,692	0	4,454
ISHARES TR	S&P 500 VAL ETF	464287408	12,347	108,073	SH		SOLE		94,671	0	13,402
ISHARES TR	S&P MC 400GR ETF	464287606	15,228	70,557	SH		SOLE		68,554	0	2,003
ISHARES TR	S&P MC 400VL ETF	464287705	14,926	93,219	SH		SOLE		90,445	0	2,774
ISHARES TR	S&P SML 600 GWT	464287887	15,300	89,920	SH		SOLE		87,202	0	2,718
ISHARES TR	SELECT DIVID ETF	464287168	53,078	538,540	SH		SOLE		538,540	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,131	20,389	SH		SOLE		17,367	0	3,022
ISHARES TR	U.S. CNSM SV ETF	464287580	269	1,501	SH		SOLE		1,501	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,103	53,041	SH		SOLE		53,041	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,905	37,603	SH		SOLE		37,603	0	0
ISHARES TR	U.S. FINLS ETF	464287788	5,966	49,958	SH		SOLE		49,958	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	237	1,365	SH		SOLE		1,365	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	513	3,323	SH		SOLE		3,323	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,896	11,646	SH		SOLE		11,646	0	0
ISHARES TR	US HLTHCARE ETF	464287762	6,451	37,024	SH		SOLE		37,024	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	877	5,594	SH		SOLE		5,594	0	0
ISHARES TR	US HOME CONS ETF	464288752	218	4,975	SH		SOLE		4,975	0	0
ISHARES TR	US INDUSTRIALS	464287754	784	5,321	SH		SOLE		5,321	0	0
ISHARES TR	US OIL GS EX ETF	464288851	4,649	71,567	SH		SOLE		71,567	0	0
ISHARES TR	US REGNL BKS ETF	464288778	579	11,751	SH		SOLE		11,751	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	29,135	282,505	SH		SOLE		282,505	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	26,500	319,657	SH		SOLE		308,292	0	11,365
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	3,074	61,340	SH		SOLE		61,340	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	351	26,970	SH		SOLE		26,970	0	0
J2 GLOBAL INC	COM	48123V102	315	4,201	SH		SOLE		4,201	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	272	4,124	SH		SOLE		4,124	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	896	17,860	SH		SOLE		17,860	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	602	4,473	SH		SOLE		4,473	0	0
JD COM INC	SPON ADR CL A	47215P106	726	17,507	SH		SOLE		17,507	0	0
JELD-WEN HLDG INC	COM	47580P103	860	21,844	SH		SOLE		21,844	0	0
JERNIGAN CAP INC	COM	476405105	213	11,214	SH		SOLE		11,214	0	0
JETBLUE AIRWAYS CORP	COM	477143101	250	11,203	SH		SOLE		11,203	0	0
JOHNSON & JOHNSON	COM	478160104	136,622	977,828	SH		SOLE		952,418	0	25,410
JOHNSON CTLS INTL PLC	SHS	G51502105	13,730	360,284	SH		SOLE		360,284	0	0
JONES LANG LASALLE INC	COM	48020Q107	252	1,693	SH		SOLE		1,693	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634e114	4,665	70,230	SH		SOLE		70,230	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625h365	3,036	110,509	SH		SOLE		110,509	0	0
JPMORGAN CHASE & CO	COM	46625H100	174,963	1,636,087	SH		SOLE		1,634,273	0	1,814
KAMAN CORP	COM	483548103	298	5,064	SH		SOLE		5,064	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,564	14,872	SH		SOLE		14,122	0	750
KAR AUCTION SVCS INC	COM	48238T109	455	9,000	SH		SOLE		9,000	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	151	15,000	SH		SOLE		15,000	0	0
KELLOGG CO	COM	487836108	2,974	43,738	SH		SOLE		43,738	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	113	24,187	SH		SOLE		24,187	0	0
KEYCORP NEW	COM	493267108	529	26,243	SH		SOLE		26,243	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,163	27,966	SH		SOLE		27,966	0	0
KEYW HLDG CORP	COM	493723100	91	15,544	SH		SOLE		15,544	0	0
KIMBERLY CLARK CORP	COM	494368103	17,074	141,496	SH		SOLE		131,106	0	10,390
KINDER MORGAN INC DEL	COM	49456B101	19,227	1,064,043	SH		SOLE		775,816	0	288,227
KKR & CO L P DEL	COM UNITS	48248M102	1,116	52,997	SH		SOLE		52,997	0	0
KLA-TENCOR CORP	COM	482480100	1,150	10,952	SH		SOLE		10,952	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	433	9,903	SH		SOLE		9,903	0	0
KOHLS CORP	COM	500255104	427	7,882	SH		SOLE		7,882	0	0
KRAFT HEINZ CO	COM	500754106	2,743	35,280	SH		SOLE		35,280	0	0
KROGER CO	COM	501044101	2,396	87,283	SH		SOLE		87,283	0	0
KURA ONCOLOGY INC	COM	50127t109	451	29,500	SH		SOLE		29,500	0	0
L BRANDS INC	COM	501797104	347	5,764	SH		SOLE		5,764	0	0
L3 TECHNOLOGIES INC	COM	502413107	2,233	11,285	SH		SOLE		11,285	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,941	12,165	SH		SOLE		12,165	0	0
LAKELAND BANCORP INC	COM	511637100	654	34,007	SH		SOLE		34,007	0	0
LAM RESEARCH CORP	COM	512807108	17,701	96,168	SH		SOLE		96,168	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	457	6,160	SH		SOLE		6,160	0	0
LAMB WESTON HLDGS INC	COM	513272104	224	3,974	SH		SOLE		3,974	0	0
LANDSTAR SYS INC	COM	515098101	1,374	13,203	SH		SOLE		13,203	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,579	166,640	SH		SOLE		166,640	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,680	44,641	SH		SOLE		44,641	0	0
LAZARD LTD	SHS A	G54050102	804	15,308	SH		SOLE		13,808	0	1,500
LCI INDS	COM	50189K103	539	4,143	SH		SOLE		4,143	0	0
LEAR CORP	COM NEW	521865204	578	3,274	SH		SOLE		3,274	0	0
LEIDOS HLDGS INC	COM	525327102	305	4,730	SH		SOLE		4,730	0	0
LENDINGCLUB CORP	COM	52603A109	3,310	801,346	SH		SOLE		801,346	0	0
LENNAR CORP	CL A	526057104	1,441	22,793	SH		SOLE		22,793	0	0
LEUCADIA NATL CORP	COM	527288104	1,726	65,164	SH		SOLE		65,164	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	896	10,523	SH		SOLE		10,523	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	932	27,532	SH		SOLE		27,532	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	7,402	303,110	SH		SOLE		303,110	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	230	5,792	SH		SOLE		5,792	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	812	20,479	SH		SOLE		20,479	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	341	9,979	SH		SOLE		9,979	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	788	5,756	SH		SOLE		5,756	0	0
LILLY ELI & CO	COM	532457108	36,194	428,535	SH		SOLE		390,450	0	38,085
LINCOLN ELEC HLDGS INC	COM	533900106	409	4,470	SH		SOLE		4,470	0	0
LINCOLN NATL CORP IND	COM	534187109	13,279	172,742	SH		SOLE		172,742	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	444	13,997	SH		SOLE		13,997	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	327	7,680	SH		SOLE		7,680	0	0
LKQ CORP	COM	501889208	1,488	36,599	SH		SOLE		36,599	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	615	163,893	SH		SOLE		163,893	0	0
LOCKHEED MARTIN CORP	COM	539830109	62,142	193,559	SH		SOLE		193,509	0	50
LOEWS CORP	COM	540424108	911	18,193	SH		SOLE		18,193	0	0
LOGMEIN INC	COM	54142L109	291	2,544	SH		SOLE		2,544	0	0
LOWES COS INC	COM	548661107	57,012	613,427	SH		SOLE		613,427	0	0
LOXO ONCOLOGY INC	COM	548862101	404	4,800	SH		SOLE		4,800	0	0
LULULEMON ATHLETICA INC	COM	550021109	245	3,115	SH		SOLE		3,115	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	71,082	644,330	SH		SOLE		644,330	0	0
M & T BK CORP	COM	55261F104	406	2,374	SH		SOLE		2,374	0	0
MACYS INC	COM	55616P104	296	11,776	SH		SOLE		11,776	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	246	1,166	SH		SOLE		1,166	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,523	21,469	SH		SOLE		21,469	0	0
MAGNA INTL INC	COM	559222401	402	7,095	SH		SOLE		7,095	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	2,381	59,933	SH		SOLE		59,933	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	v5633w109	2,877	96,374	SH		SOLE		96,374	0	0
MANHATTAN ASSOCS INC	COM	562750109	471	9,516	SH		SOLE		9,516	0	0
MANULIFE FINL CORP	COM	56501R106	1,803	86,414	SH		SOLE		86,414	0	0
MARATHON PETE CORP	COM	56585A102	11,357	172,134	SH		SOLE		172,134	0	0
MARCHEX INC	CL B	56624R108	90	27,908	SH		SOLE		27,908	0	0
MARKEL CORP	COM	570535104	831	730	SH		SOLE		730	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,654	49,028	SH		SOLE		49,028	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,609	32,063	SH		SOLE		32,063	0	0
MARTEN TRANS LTD	COM	573075108	223	10,987	SH		SOLE		10,987	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	473	2,139	SH		SOLE		2,139	0	0
MASCO CORP	COM	574599106	315	7,159	SH		SOLE		7,159	0	0
MASIMO CORP	COM	574795100	15,555	183,432	SH		SOLE		183,432	0	0
MASONITE INTL CORP NEW	COM	575385109	253	3,414	SH		SOLE		3,414	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,370	114,755	SH		SOLE		114,755	0	0
MATCH GROUP INC	COM	57665R106	1,871	59,745	SH		SOLE		59,745	0	0
MATTEL INC	COM	577081102	551	35,809	SH		SOLE		35,809	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	637	12,178	SH		SOLE		12,178	0	0
MAXIMUS INC	COM	577933104	328	4,577	SH		SOLE		4,577	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	240	41,735	SH		SOLE		41,735	0	0
MBIA INC	COM	55262C100	96	13,124	SH		SOLE		13,124	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,785	17,517	SH		SOLE		17,517	0	0
MCDONALDS CORP	COM	580135101	26,605	154,573	SH		SOLE		117,713	0	36,860
MCEWEN MNG INC	COM	58039P107	57	25,150	SH		SOLE		25,150	0	0
MCKESSON CORP	COM	58155Q103	11,287	72,378	SH		SOLE		72,378	0	0
MDU RES GROUP INC	COM	552690109	829	30,835	SH		SOLE		30,835	0	0
MEDALLION FINL CORP	COM	583928106	88	25,000	SH		SOLE		25,000	0	0
MEDTRONIC PLC	SHS	G5960L103	50,137	620,882	SH		SOLE		620,882	0	0
MERCK & CO INC	COM	58933Y105	54,727	972,578	SH		SOLE		972,378	0	200
MERIDIAN BIOSCIENCE INC	COM	589584101	176	12,559	SH		SOLE		12,559	0	0
METLIFE INC	COM	59156R108	4,096	81,012	SH		SOLE		81,012	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	441	711	SH		SOLE		711	0	0
MFA FINL INC	COM	55272x102	79	10,000	SH		SOLE		10,000	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	140	20,385	SH		SOLE		20,385	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	580	19,892	SH		SOLE		19,892	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	226	6,733	SH		SOLE		6,733	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	35,959	409,175	SH		SOLE		409,175	0	0
MICRON TECHNOLOGY INC	COM	595112103	466	11,333	SH		SOLE		11,333	0	0
MICROSEMI CORP	COM	595137100	3,859	74,730	SH		SOLE		74,730	0	0
MICROSOFT CORP	COM	594918104	241,201	2,819,744	SH		SOLE		2,777,909	0	41,835
MIDDLEBY CORP	COM	596278101	18,318	135,737	SH		SOLE		135,737	0	0
MIMEDX GROUP INC	COM	602496101	153	12,100	SH		SOLE		12,100	0	0
MITEK SYS INC	COM NEW	606710200	190	21,249	SH		SOLE		21,249	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	92	12,597	SH		SOLE		12,597	0	0
MOBILE MINI INC	COM	60740F105	416	12,051	SH		SOLE		12,051	0	0
MOELIS & CO	CL A	60786M105	200	4,117	SH		SOLE		4,117	0	0
MOHAWK INDS INC	COM	608190104	3,098	11,229	SH		SOLE		11,229	0	0
MOLSON COORS BREWING CO	CL B	60871R209	494	6,024	SH		SOLE		6,024	0	0
MONDELEZ INTL INC	CL A	609207105	12,594	294,272	SH		SOLE		294,272	0	0
MONSANTO CO NEW	COM	61166W101	12,818	109,771	SH		SOLE		109,771	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,411	22,279	SH		SOLE		22,279	0	0
MOODYS CORP	COM	615369105	860	5,830	SH		SOLE		5,830	0	0
MORGAN STANLEY	COM NEW	617446448	36,807	701,481	SH		SOLE		701,481	0	0
MOSAIC CO NEW	COM	61945C103	1,248	48,621	SH		SOLE		48,621	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	593	6,560	SH		SOLE		6,560	0	0
MSA SAFETY INC	COM	553498106	577	7,440	SH		SOLE		7,440	0	0
MSC INDL DIRECT INC	CL A	553530106	260	2,688	SH		SOLE		2,688	0	0
MSCI INC	COM	55354G100	1,446	11,431	SH		SOLE		11,431	0	0
MSG NETWORK INC	CL A	553573106	306	15,134	SH		SOLE		15,134	0	0
MYLAN N V	SHS EURO	N59465109	461	10,906	SH		SOLE		10,906	0	0
MYR GROUP INC DEL	COM	55405W104	340	9,510	SH		SOLE		9,510	0	0
NASDAQ INC	COM	631103108	686	8,925	SH		SOLE		8,925	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	307	5,235	SH		SOLE		5,235	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	6,379	177,096	SH		SOLE		177,096	0	0
NCR CORP NEW	COM	62886E108	8,092	238,044	SH		SOLE		238,044	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,260	21,091	SH		SOLE		21,091	0	0
NEOGEN CORP	COM	640491106	377	4,584	SH		SOLE		4,584	0	0
NETAPP INC	COM	64110D104	4,257	76,958	SH		SOLE		76,958	0	0
NETFLIX INC	COM	64110L106	16,654	86,761	SH		SOLE		86,761	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,832	23,611	SH		SOLE		23,611	0	0
NEUROTROPE INC	COM NEW	64129T207	422	60,000	SH		SOLE		60,000	0	0
NEVRO CORP	COM	64157F103	204	2,967	SH		SOLE		2,967	0	0
NEVSUN RES LTD	COM	64156l101	42	17,250	SH		SOLE		17,250	0	0
NEW AGE BEVERAGES CORP	COM	64157v108	61	28,055	SH		SOLE		28,055	0	0
NEW GOLD INC CDA	COM	644535106	45	13,550	SH		SOLE		13,550	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	8,154	626,273	SH		SOLE		626,273	0	0
NEWELL BRANDS INC	COM	651229106	222	7,178	SH		SOLE		7,178	0	0
NEWMARKET CORP	COM	651587107	1,690	4,252	SH		SOLE		4,252	0	0
NEWMONT MINING CORP	COM	651639106	1,413	37,650	SH		SOLE		37,650	0	0
NEWS CORP NEW	CL A	65249B109	219	13,545	SH		SOLE		13,545	0	0
NEXTERA ENERGY INC	COM	65339F101	38,647	247,441	SH		SOLE		247,441	0	0
NICE LTD	SPONSORED ADR	653656108	22,940	249,587	SH		SOLE		249,587	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,958	53,775	SH		SOLE		53,775	0	0
NIKE INC	CL B	654106103	42,649	681,836	SH		SOLE		642,941	0	38,895
NISOURCE INC	COM	65473P105	425	16,544	SH		SOLE		16,544	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	603	12,065	SH		SOLE		12,065	0	0
NOKIA CORP	SPONSORED ADR	654902204	285	61,230	SH		SOLE		61,230	0	0
NORDSTROM INC	COM	655664100	3,649	77,010	SH		SOLE		76,935	0	75
NORFOLK SOUTHERN CORP	COM	655844108	8,804	60,760	SH		SOLE		60,760	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510m204	35	20,000	SH		SOLE		20,000	0	0
NORTHERN TR CORP	COM	665859104	13,894	139,088	SH		SOLE		139,088	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,345	14,156	SH		SOLE		14,156	0	0
NORTHWEST NAT GAS CO	COM	667655104	1,572	26,358	SH		SOLE		26,358	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	336	6,310	SH		SOLE		6,310	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	37,500	446,647	SH		SOLE		426,104	0	20,543
NOVO-NORDISK A S	ADR	670100205	7,222	134,559	SH		SOLE		134,559	0	0
NOW INC	COM	67011P100	114	10,298	SH		SOLE		10,298	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	257	10,811	SH		SOLE		10,811	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	864	52,865	SH		SOLE		52,865	0	0
NUCOR CORP	COM	670346105	1,023	16,092	SH		SOLE		16,092	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071l106	651	42,151	SH		SOLE		42,151	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	274	12,467	SH		SOLE		12,467	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	619	32,852	SH		SOLE		32,852	0	0
NUVEEN FLOATING RATE INCOME	COM	67072t108	116	10,378	SH		SOLE		10,378	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070x101	157	10,272	SH		SOLE		10,272	0	0
NVIDIA CORP	COM	67066G104	14,751	76,231	SH		SOLE		76,231	0	0
NVR INC	COM	62944T105	582	166	SH		SOLE		166	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,632	48,106	SH		SOLE		48,106	0	0
NXSTAGE MEDICAL INC	COM	67072v103	220	9,098	SH		SOLE		9,098	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,346	13,914	SH		SOLE		13,914	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402d104	615	73,200	SH		SOLE		73,200	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	26,539	360,287	SH		SOLE		359,287	0	1,000
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	1,664	665,535	SH		SOLE		665,535	0	0
OCWEN FINL CORP	COM NEW	675746309	39	12,500	SH		SOLE		12,500	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	614	4,667	SH		SOLE		4,667	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	978	35,508	SH		SOLE		35,508	0	0
OMNICOM GROUP INC	COM	681919106	9,660	132,639	SH		SOLE		112,039	0	20,600
ON SEMICONDUCTOR CORP	COM	682189105	404	19,293	SH		SOLE		19,293	0	0
ONEOK INC NEW	COM	682680103	3,152	58,975	SH		SOLE		58,975	0	0
OPPENHEIMER ETF TR	SMALL CAP REV ET	68386C302	296	4,239	SH		SOLE		4,239	0	0
ORACLE CORP	COM	68389X105	81,393	1,721,502	SH		SOLE		1,721,502	0	0
ORACLE CORP	COM	68389X105	0	200	SH	Call	SOLE		200	0	0
ORANGE	SPONSORED ADR	684060106	446	25,639	SH		SOLE		25,639	0	0
ORBITAL ATK INC	COM	68557N103	727	5,534	SH		SOLE		5,534	0	0
ORGANOVO HLDGS INC	COM	68620A104	55	40,720	SH		SOLE		40,720	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,836	79,151	SH		SOLE		79,151	0	0
OWENS CORNING NEW	COM	690742101	375	4,082	SH		SOLE		4,082	0	0
OWENS ILL INC	COM NEW	690768403	3,966	178,902	SH		SOLE		178,902	0	0
OWENS RLTY MTG INC	COM	690828108	183	11,443	SH		SOLE		11,443	0	0
PACCAR INC	COM	693718108	1,865	26,247	SH		SOLE		26,247	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	201	4,394	SH		SOLE		4,394	0	0
PACKAGING CORP AMER	COM	695156109	5,951	49,369	SH		SOLE		49,369	0	0
PACWEST BANCORP DEL	COM	695263103	1,078	21,378	SH		SOLE		21,378	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,162	49,417	SH		SOLE		49,417	0	0
PAN AMERICAN SILVER CORP	COM	697900108	328	21,100	SH		SOLE		21,100	0	0
PARKER HANNIFIN CORP	COM	701094104	445	2,226	SH		SOLE		2,226	0	0
PATTERSON COMPANIES INC	COM	703395103	914	25,294	SH		SOLE		25,294	0	0
PAYCHEX INC	COM	704326107	25,694	377,401	SH		SOLE		377,301	0	100
PAYPAL HLDGS INC	COM	70450Y103	14,201	192,892	SH		SOLE		192,892	0	0
PBF ENERGY INC	CL A	69318G106	380	10,724	SH		SOLE		10,724	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	205	9,805	SH		SOLE		9,805	0	0
PDL BIOPHARMA INC	COM	69329Y104	390	142,097	SH		SOLE		142,097	0	0
PEMBINA PIPELINE CORP	COM	706327103	37,536	1,037,493	SH		SOLE		1,037,493	0	0
PENN NATL GAMING INC	COM	707569109	773	24,665	SH		SOLE		24,665	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	266	5,566	SH		SOLE		5,566	0	0
PENTAIR PLC	SHS	G7S00T104	471	6,668	SH		SOLE		6,668	0	0
PENUMBRA INC	COM	70975L107	1,945	20,673	SH		SOLE		20,673	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	715	38,183	SH		SOLE		38,183	0	0
PEPSICO INC	COM	713448108	153,779	1,282,349	SH		SOLE		1,250,609	0	31,740
PERCEPTRON INC	COM	71361F100	1,150	118,584	SH		SOLE		118,584	0	0
PERRIGO CO PLC	SHS	G97822103	262	3,005	SH		SOLE		3,005	0	0
PFIZER INC	COM	717081103	113,835	3,142,893	SH		SOLE		3,142,468	0	425
PG&E CORP	COM	69331C108	1,173	26,158	SH		SOLE		26,158	0	0
PHH CORP	COM NEW	693320202	124	12,000	SH		SOLE		12,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	35,662	337,541	SH		SOLE		313,510	0	24,031
PHILLIPS 66	COM	718546104	10,695	105,728	SH		SOLE		105,728	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202d106	1,007	44,893	SH		SOLE		44,893	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	1,543	59,537	SH		SOLE		59,537	0	0
PINNACLE WEST CAP CORP	COM	723484101	339	3,985	SH		SOLE		3,985	0	0
PIONEER NAT RES CO	COM	723787107	2,369	13,702	SH		SOLE		13,702	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651a207	404	18,417	SH		SOLE		18,417	0	0
PNC FINL SVCS GROUP INC	COM	693475105	64,962	450,221	SH		SOLE		450,221	0	0
POLARITYTE INC	COM	731094108	233	10,050	SH		SOLE		10,050	0	0
POLYMET MINING CORP	COM	731916102	9	10,000	SH		SOLE		10,000	0	0
POLYONE CORP	COM	73179P106	1,942	44,633	SH		SOLE		44,633	0	0
POOL CORPORATION	COM	73278L105	654	5,041	SH		SOLE		5,041	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	28,877	633,561	SH		SOLE		633,561	0	0
POTASH CORP SASK INC	COM	73755L107	13,270	642,635	SH		SOLE		590,775	0	51,860
POWER INTEGRATIONS INC	COM	739276103	771	10,481	SH		SOLE		10,481	0	0
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	1,659	62,905	SH		SOLE		62,905	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	2,251	86,450	SH		SOLE		86,450	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936t565	1,003	67,500	SH		SOLE		67,500	0	0
POWERSHARES ETF TR II	S&P EMG MKT MNTM	73937B670	512	24,948	SH		SOLE		24,948	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,248	26,135	SH		SOLE		26,135	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	224	3,489	SH		SOLE		3,489	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	1,346	22,816	SH		SOLE		22,816	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935x229	1,439	76,278	SH		SOLE		76,278	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	9,034	79,538	SH		SOLE		79,538	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	1,408	10,843	SH		SOLE		10,843	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	426	6,985	SH		SOLE		6,985	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	1,531	13,230	SH		SOLE		13,230	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	18,268	599,931	SH		SOLE		599,931	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	913	30,165	SH		SOLE		30,165	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	134,337	862,457	SH		SOLE		861,907	0	550
PPG INDS INC	COM	693506107	3,981	34,077	SH		SOLE		34,077	0	0
PPL CORP	COM	69351T106	395	12,746	SH		SOLE		12,746	0	0
PRAXAIR INC	COM	74005P104	5,414	35,002	SH		SOLE		35,002	0	0
PRICE T ROWE GROUP INC	COM	74144T108	15,911	151,636	SH		SOLE		151,636	0	0
PRICELINE GRP INC	COM NEW	741503403	9,144	5,262	SH		SOLE		5,262	0	0
PRICESMART INC	COM	741511109	309	3,585	SH		SOLE		3,585	0	0
PRIMERICA INC	COM	74164M108	704	6,940	SH		SOLE		6,940	0	0
PROASSURANCE CORP	COM	74267C106	869	15,209	SH		SOLE		15,209	0	0
PROCTER AND GAMBLE CO	COM	742718109	171,623	1,867,909	SH		SOLE		1,850,494	0	17,415
PROGENICS PHARMACEUTICALS IN	COM	743187106	130	21,802	SH		SOLE		21,802	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,794	31,856	SH		SOLE		31,856	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,696	399,954	SH		SOLE		399,954	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,002	14,302	SH		SOLE		14,302	0	0
PRUDENTIAL FINL INC	COM	744320102	1,994	17,340	SH		SOLE		17,340	0	0
PRUDENTIAL PLC	ADR	74435K204	345	6,792	SH		SOLE		6,792	0	0
PUBLIC STORAGE	COM	74460d109	726	3,472	SH		SOLE		3,472	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	762	14,799	SH		SOLE		14,799	0	0
PULTE GROUP INC	COM	745867101	205	6,168	SH		SOLE		6,168	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	208	2,100	SH		SOLE		2,100	0	0
PURE STORAGE INC	CL A	74624M102	5,373	338,777	SH		SOLE		338,777	0	0
QUALCOMM INC	COM	747525103	38,047	594,306	SH		SOLE		594,306	0	0
QUALYS INC	COM	74758T303	924	15,573	SH		SOLE		15,573	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	706	7,174	SH		SOLE		7,174	0	0
QUICKLOGIC CORP	COM	74837P108	27	15,423	SH		SOLE		15,423	0	0
RADCOM LTD	SHS NEW	m81865111	609	30,685	SH		SOLE		30,685	0	0
RALPH LAUREN CORP	CL A	751212101	976	9,410	SH		SOLE		9,410	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	726	8,135	SH		SOLE		8,135	0	0
RAYTHEON CO	COM NEW	755111507	28,328	150,800	SH		SOLE		150,800	0	0
RBC BEARINGS INC	COM	75524B104	872	6,896	SH		SOLE		6,896	0	0
RE MAX HLDGS INC	CL A	75524W108	550	11,334	SH		SOLE		11,334	0	0
RED HAT INC	COM	756577102	883	7,357	SH		SOLE		7,357	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,759	7,338	SH		SOLE		7,338	0	0
REGIONS FINL CORP NEW	COM	7591EP100	6,268	362,724	SH		SOLE		362,724	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	748	4,800	SH		SOLE		4,800	0	0
RELX PLC	SPONSORED ADR	759530108	241	10,194	SH		SOLE		10,194	0	0
REMARK HLDGS INC	COM	75955K102	894	91,877	SH		SOLE		91,877	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	607	4,831	SH		SOLE		4,831	0	0
REPUBLIC SVCS INC	COM	760759100	709	10,481	SH		SOLE		10,481	0	0
RESMED INC	COM	761152107	1,953	23,059	SH		SOLE		23,059	0	0
RESOLUTE ENERGY CORP	COM NEW	76116a306	3,428	108,933	SH		SOLE		108,933	0	0
REXFORD INDL RLTY INC	COM	76169c100	1,124	38,541	SH		SOLE		38,541	0	0
RH	COM	74967X103	200	2,317	SH		SOLE		2,317	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	1,155	53,807	SH		SOLE		53,807	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	203	52,370	SH		SOLE		52,370	0	0
RINGCENTRAL INC	CL A	76680R206	317	6,541	SH		SOLE		6,541	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	292	5,514	SH		SOLE		5,514	0	0
RITE AID CORP	COM	767754104	172	87,110	SH		SOLE		87,110	0	0
RLI CORP	COM	749607107	394	6,499	SH		SOLE		6,499	0	0
ROBERT HALF INTL INC	COM	770323103	927	16,692	SH		SOLE		16,692	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,279	11,607	SH		SOLE		11,607	0	0
ROCKWELL COLLINS INC	COM	774341101	1,494	11,009	SH		SOLE		11,009	0	0
ROLLINS INC	COM	775711104	315	6,774	SH		SOLE		6,774	0	0
ROPER TECHNOLOGIES INC	COM	776696106	40,106	154,849	SH		SOLE		154,849	0	0
ROSS STORES INC	COM	778296103	2,220	27,671	SH		SOLE		27,671	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,268	15,537	SH		SOLE		15,537	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	2,368	310,000	SH		SOLE		310,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	211	1,775	SH		SOLE		1,775	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,212	47,034	SH		SOLE		47,034	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9,913	148,605	SH		SOLE		148,605	0	0
ROYAL GOLD INC	COM	780287108	659	8,025	SH		SOLE		8,025	0	0
RPM INTL INC	COM	749685103	42,640	813,425	SH		SOLE		813,425	0	0
RUBICON PROJ INC	COM	78112v102	41	22,024	SH		SOLE		22,024	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	837	8,032	SH		SOLE		8,032	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	104,025	1,029,648	SH		SOLE		1,029,648	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	712	6,791	SH		SOLE		6,791	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	982	5,466	SH		SOLE		5,466	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,376	9,628	SH		SOLE		9,628	0	0
S&P GLOBAL INC	COM	78409V104	8,487	50,103	SH		SOLE		50,103	0	0
SABRE CORP	COM	78573M104	614	29,964	SH		SOLE		29,964	0	0
SAFETY INS GROUP INC	COM	78648t100	322	4,000	SH		SOLE		4,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	485	2,942	SH		SOLE		2,942	0	0
SALESFORCE COM INC	COM	79466L302	13,126	128,396	SH		SOLE		128,396	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471v105	144	13,000	SH		SOLE		13,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	355	18,924	SH		SOLE		18,924	0	0
SANOFI	SPONSORED ADR	80105N105	4,715	109,651	SH		SOLE		72,608	0	37,043
SAP SE	SPON ADR	803054204	2,976	26,481	SH		SOLE		25,481	0	1,000
SARATOGA INVT CORP	COM NEW	80349A208	637	28,487	SH		SOLE		28,487	0	0
SASOL LTD	SPONSORED ADR	803866300	237	6,922	SH		SOLE		6,922	0	0
SCANA CORP NEW	COM	80589M102	401	10,085	SH		SOLE		10,085	0	0
SCHEIN HENRY INC	COM	806407102	3,140	44,929	SH		SOLE		44,929	0	0
SCHLUMBERGER LTD	COM	806857108	38,069	564,914	SH		SOLE		564,164	0	750
SCHWAB CHARLES CORP NEW	COM	808513105	22,930	446,372	SH		SOLE		446,372	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	231	8,259	SH		SOLE		8,259	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	428	12,558	SH		SOLE		12,558	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,900	29,448	SH		SOLE		29,448	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,285	122,833	SH		SOLE		122,833	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	950	13,435	SH		SOLE		13,435	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	718	13,125	SH		SOLE		13,125	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,994	62,616	SH		SOLE		62,616	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	223	4,193	SH		SOLE		4,193	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,338	19,193	SH		SOLE		19,193	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,275	11,913	SH		SOLE		11,913	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	291	3,411	SH		SOLE		3,411	0	0
SEABRIDGE GOLD INC	COM	811916105	1,936	171,395	SH		SOLE		171,395	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,589	37,992	SH		SOLE		37,992	0	0
SEALED AIR CORP NEW	COM	81211K100	2,089	42,363	SH		SOLE		42,363	0	0
SEI INVESTMENTS CO	COM	784117103	504	7,019	SH		SOLE		7,019	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	66,380	918,625	SH		SOLE		918,625	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,435	24,674	SH		SOLE		24,674	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,110	89,812	SH		SOLE		89,812	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	34,120	412,681	SH		SOLE		412,681	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	40,126	1,437,673	SH		SOLE		1,437,673	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11,299	149,319	SH		SOLE		149,319	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,624	30,828	SH		SOLE		30,828	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,453	172,690	SH		SOLE		172,690	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,090	204,694	SH		SOLE		204,694	0	0
SEMPRA ENERGY	COM	816851109	5,897	55,161	SH		SOLE		55,161	0	0
SEMTECH CORP	COM	816850101	249	7,273	SH		SOLE		7,273	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	3,974	77,750	SH		SOLE		77,750	0	0
SERVICE CORP INTL	COM	817565104	921	24,666	SH		SOLE		24,666	0	0
SERVICENOW INC	COM	81762P102	1,371	10,512	SH		SOLE		10,512	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	284	12,445	SH		SOLE		12,445	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,285	3,135	SH		SOLE		3,135	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,073	6,915	SH		SOLE		6,915	0	0
SHOTSPOTTER INC	COM	82536T107	301	21,400	SH		SOLE		21,400	0	0
SHUTTERFLY INC	COM	82568P304	311	6,246	SH		SOLE		6,246	0	0
SHUTTERSTOCK INC	COM	825690100	249	5,782	SH		SOLE		5,782	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	61	12,137	SH		SOLE		12,137	0	0
SILICON LABORATORIES INC	COM	826919102	220	2,493	SH		SOLE		2,493	0	0
SIRIUS XM HLDGS INC	COM	82968B103	514	95,772	SH		SOLE		95,772	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,097	14,306	SH		SOLE		14,306	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	262	9,394	SH		SOLE		9,394	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	728	7,674	SH		SOLE		7,674	0	0
SM ENERGY CO	COM	78454L100	1,417	64,184	SH		SOLE		684	0	63,500
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	387	11,062	SH		SOLE		11,062	0	0
SMUCKER J M CO	COM NEW	832696405	1,108	8,919	SH		SOLE		8,919	0	0
SNAP INC	CL A	83304A106	2,943	201,402	SH		SOLE		201,402	0	0
SNAP INC	CL A	83304A106	11	2,000	SH	Call	SOLE		2,000	0	0
SNAP ON INC	COM	833034101	2,602	14,929	SH		SOLE		14,929	0	0
SNYDERS-LANCE INC	COM	833551104	560	11,191	SH		SOLE		11,191	0	0
SONOCO PRODS CO	COM	835495102	17,093	321,655	SH		SOLE		321,530	0	125
SONY CORP	SPONSORED ADR	835699307	232	5,169	SH		SOLE		5,169	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587f202	49	13,000	SH		SOLE		13,000	0	0
SOUTHERN CO	COM	842587107	1,952	40,593	SH		SOLE		40,593	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,791	27,370	SH		SOLE		27,370	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	203	2,525	SH		SOLE		2,525	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	82	14,726	SH		SOLE		14,726	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,339	21,585	SH		SOLE		21,585	0	0
SPDR GOLD TRUST	GOLD SHS	78463v107	2,170	17,552	SH		SOLE		17,552	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,356	35,553	SH		SOLE		35,553	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	200	1,863	SH		SOLE		1,863	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,014,686	3,802,318	SH		SOLE		3,802,318	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	86,373	250,059	SH		SOLE		250,059	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468r408	937	34,000	SH		SOLE		34,000	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	444	11,843	SH		SOLE		11,843	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,199	18,500	SH		SOLE		18,500	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	834	9,985	SH		SOLE		9,985	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	364	6,535	SH		SOLE		6,535	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,706	13,570	SH		SOLE		13,570	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	4,097	30,803	SH		SOLE		30,803	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	37,110	437,264	SH		SOLE		437,209	0	55
SPDR SERIES TRUST	S&P BK ETF	78464A797	4,376	92,445	SH		SOLE		92,445	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	56,554	598,580	SH		SOLE		598,580	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	236	5,329	SH		SOLE		5,329	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,022	81,273	SH		SOLE		81,273	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,020	23,449	SH		SOLE		23,449	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,932	66,809	SH		SOLE		66,809	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	6,712	148,566	SH		SOLE		148,566	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,010	25,553	SH		SOLE		25,553	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	482	5,523	SH		SOLE		5,523	0	0
SPLUNK INC	COM	848637104	3,037	36,657	SH		SOLE		36,657	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	302	12,475	SH		SOLE		12,475	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207h104	994	93,841	SH		SOLE		93,841	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207k107	394	62,200	SH		SOLE		62,200	0	0
SPROUTS FMRS MKT INC	COM	85208M102	299	12,299	SH		SOLE		12,299	0	0
SQUARE INC	CL A	852234103	2,876	82,950	SH		SOLE		82,950	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467v848	641	13,182	SH		SOLE		13,182	0	0
STAMPS COM INC	COM NEW	852857200	9,071	48,251	SH		SOLE		48,251	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,492	8,795	SH		SOLE		8,795	0	0
STARBUCKS CORP	COM	855244109	69,926	1,217,584	SH		SOLE		1,217,584	0	0
STATE STR CORP	COM	857477103	10,700	109,624	SH		SOLE		109,624	0	0
STEEL DYNAMICS INC	COM	858119100	400	9,264	SH		SOLE		9,264	0	0
STERICYCLE INC	COM	858912108	5,991	88,125	SH		SOLE		88,125	0	0
STERIS PLC	SHS USD	G84720104	3,678	42,044	SH		SOLE		42,044	0	0
STERLING BANCORP DEL	COM	85917A100	7,052	286,634	SH		SOLE		286,634	0	0
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	472	72,008	SH		SOLE		72,008	0	0
STORE CAP CORP	COM	862121100	261	10,008	SH		SOLE		10,008	0	0
STRAYER ED INC	COM	863236105	324	3,613	SH		SOLE		3,613	0	0
STRYKER CORP	COM	863667101	13,438	86,784	SH		SOLE		86,784	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,180	135,777	SH		SOLE		135,777	0	0
SUN LIFE FINL INC	COM	866796105	619	15,005	SH		SOLE		15,005	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,243	278,942	SH		SOLE		278,942	0	0
SUNRUN INC	COM	86771W105	319	53,919	SH		SOLE		53,919	0	0
SUNTRUST BKS INC	COM	867914103	2,349	36,372	SH		SOLE		36,372	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	428	10,744	SH		SOLE		10,744	0	0
SVB FINL GROUP	COM	78486Q101	11,199	47,906	SH		SOLE		47,906	0	0
SWISS HELVETIA FD INC	COM	870875101	410	32,148	SH		SOLE		32,148	0	0
SYMANTEC CORP	COM	871503108	475	16,926	SH		SOLE		16,926	0	0
SYNCHRONY FINL	COM	87165B103	6,694	173,375	SH		SOLE		173,375	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	45	20,000	SH		SOLE		20,000	0	0
SYSCO CORP	COM	871829107	9,162	150,859	SH		SOLE		150,859	0	0
T MOBILE US INC	COM	872590104	855	13,458	SH		SOLE		13,458	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	299	4,324	SH		SOLE		4,324	0	0
TAILORED BRANDS INC	COM	87403A107	606	27,779	SH		SOLE		27,779	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,925	174,664	SH		SOLE		174,664	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	906	35,204	SH		SOLE		35,204	0	0
TARGA RES CORP	COM	87612G101	1,447	29,894	SH		SOLE		29,584	0	310
TARGET CORP	COM	87612E106	30,977	474,753	SH		SOLE		450,003	0	24,750
TATA MTRS LTD	SPONSORED ADR	876568502	416	12,578	SH		SOLE		12,453	0	125
TE CONNECTIVITY LTD	REG SHS	H84989104	13,665	143,784	SH		SOLE		143,784	0	0
TECK RESOURCES LTD	CL B	878742204	530	20,242	SH		SOLE		20,242	0	0
TEGNA INC	COM	87901J105	3,938	279,688	SH		SOLE		279,688	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	223	9,869	SH		SOLE		9,869	0	0
TELEFLEX INC	COM	879369106	904	3,633	SH		SOLE		3,633	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,122	75,627	SH		SOLE		75,627	0	0
TEMPUR SEALY INTL INC	COM	88023U101	408	6,503	SH		SOLE		6,503	0	0
TENNECO INC	COM	880349105	4,580	78,234	SH		SOLE		78,234	0	0
TERADATA CORP DEL	COM	88076W103	744	19,361	SH		SOLE		19,361	0	0
TERADYNE INC	COM	880770102	4,947	118,144	SH		SOLE		118,144	0	0
TESARO INC	COM	881569107	374	4,517	SH		SOLE		4,517	0	0
TESLA INC	COM	88160R101	6,959	22,350	SH		SOLE		22,330	0	20
TETRA TECH INC NEW	COM	88162G103	468	9,727	SH		SOLE		9,727	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	319	16,829	SH		SOLE		16,829	0	0
TEXAS INSTRS INC	COM	882508104	11,809	113,080	SH		SOLE		113,080	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,206	174,879	SH		SOLE		174,879	0	0
THOMSON REUTERS CORP	COM	884903105	319	7,322	SH		SOLE		7,322	0	0
THOR INDS INC	COM	885160101	4,335	28,760	SH		SOLE		28,760	0	0
TIFFANY & CO NEW	COM	886547108	2,273	21,869	SH		SOLE		21,869	0	0
TIME WARNER INC	COM NEW	887317303	2,984	32,616	SH		SOLE		32,616	0	0
TIMKEN CO	COM	887389104	610	12,406	SH		SOLE		12,406	0	0
TIVO CORP	COM	88870P106	411	26,380	SH		SOLE		26,380	0	0
TJX COS INC NEW	COM	872540109	26,274	343,625	SH		SOLE		343,625	0	0
TORCHMARK CORP	COM	891027104	1,099	12,120	SH		SOLE		12,120	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,495	25,519	SH		SOLE		25,519	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,085	37,315	SH		SOLE		37,315	0	0
TOTAL S A	SPONSORED ADR	89151E109	4,109	74,346	SH		SOLE		74,346	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	501	16,289	SH		SOLE		16,289	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	430	3,386	SH		SOLE		3,386	0	0
TPG RE FIN TR INC	COM	87266M107	245	12,850	SH		SOLE		12,850	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	1,939	97,945	SH		SOLE		97,945	0	0
TRANSDIGM GROUP INC	COM	893641100	636	2,318	SH		SOLE		2,318	0	0
TRAVELERS COMPANIES INC	COM	89417E109	60,486	445,932	SH		SOLE		445,932	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,582	45,818	SH		SOLE		45,818	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,290	96,420	SH		SOLE		96,420	0	0
TWILIO INC	CL A	90138F102	1,962	83,151	SH		SOLE		83,151	0	0
TWITTER INC	COM	90184L102	13	5,000	SH	Call	SOLE		5,000	0	0
TWITTER INC	COM	90184L102	21,915	912,756	SH		SOLE		912,756	0	0
TYSON FOODS INC	CL A	902494103	343	4,228	SH		SOLE		4,228	0	0
U S G CORP	COM NEW	903293405	336	8,726	SH		SOLE		8,726	0	0
UBS AG LONDON BRH	FI ENHANCD ETN	90274D218	837	4,863	SH		SOLE		4,863	0	0
UBS GROUP AG	SHS	H42097107	1,387	75,418	SH		SOLE		75,418	0	0
ULTA BEAUTY INC	COM	90384S303	371	1,660	SH		SOLE		1,660	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	362	1,658	SH		SOLE		1,658	0	0
UMPQUA HLDGS CORP	COM	904214103	210	10,114	SH		SOLE		10,114	0	0
UNILEVER N V	N Y SHS NEW	904784709	12,549	222,816	SH		SOLE		222,816	0	0
UNILEVER PLC	SPON ADR NEW	904767704	0	3,100	SH	Call	SOLE		0	0	3,100
UNILEVER PLC	SPON ADR NEW	904767704	6,148	111,114	SH		SOLE		50,298	0	60,816
UNION PAC CORP	COM	907818108	32,655	243,515	SH		SOLE		242,815	0	700
UNITED BANKSHARES INC WEST V	COM	909907107	318	9,159	SH		SOLE		9,159	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,345	19,951	SH		SOLE		19,951	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	1,332	75,540	SH		SOLE		75,540	0	0
UNITED NAT FOODS INC	COM	911163103	254	5,158	SH		SOLE		5,158	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,412	146,130	SH		SOLE		146,130	0	0
UNITED RENTALS INC	COM	911363109	1,079	6,279	SH		SOLE		6,279	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	166	15,122	SH		SOLE		15,122	0	0
UNITED STATES STL CORP NEW	COM	912909108	279	7,915	SH		SOLE		7,915	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	104,017	815,376	SH		SOLE		815,376	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	79,207	359,279	SH		SOLE		354,899	0	4,380
UNITI GROUP INC	COM	91325V108	382	21,449	SH		SOLE		21,449	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	867	5,025	SH		SOLE		5,025	0	0
UNUM GROUP	COM	91529Y106	950	17,306	SH		SOLE		17,306	0	0
URANIUM ENERGY CORP	COM	916896103	342	193,649	SH		SOLE		193,649	0	0
UROGEN PHARMA LTD	COM	m96088105	456	12,250	SH		SOLE		12,250	0	0
US BANCORP DEL	COM NEW	902973304	53,137	991,730	SH		SOLE		991,630	0	100
V F CORP	COM	918204108	24,016	324,539	SH		SOLE		292,539	0	32,000
VAIL RESORTS INC	COM	91879Q109	583	2,743	SH		SOLE		2,743	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	8,628	415,202	SH		SOLE		415,202	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,366	69,264	SH		SOLE		69,264	0	0
VALLEY NATL BANCORP	COM	919794107	321	28,643	SH		SOLE		28,643	0	0
VALMONT INDS INC	COM	920253101	291	1,754	SH		SOLE		1,754	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	705	11,437	SH		SOLE		11,437	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	231	3,777	SH		SOLE		3,777	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189f106	1,189	51,137	SH		SOLE		51,137	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	214	3,150	SH		SOLE		3,150	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189f833	624	25,119	SH		SOLE		25,119	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	365	10,688	SH		SOLE		10,688	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	3,156	121,152	SH		SOLE		121,152	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,079	11,037	SH		SOLE		11,037	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	281	2,200	SH		SOLE		2,200	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	222	1,820	SH		SOLE		1,820	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,439	9,864	SH		SOLE		9,864	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,550	11,713	SH		SOLE		11,713	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,199	37,590	SH		SOLE		37,590	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	30,249	215,067	SH		SOLE		215,067	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,255	59,187	SH		SOLE		59,187	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	30,890	241,860	SH		SOLE		241,860	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	33,902	303,861	SH		SOLE		303,861	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	74,170	479,198	SH		SOLE		479,198	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	938	11,307	SH		SOLE		11,307	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	319,986	1,304,519	SH		SOLE		1,304,519	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	24,764	186,509	SH		SOLE		186,134	0	375
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,210	82,620	SH		SOLE		82,620	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17,853	110,992	SH		SOLE		110,492	0	500
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	51,677	376,520	SH		SOLE		376,520	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	105,836	995,450	SH		SOLE		995,450	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	44,199	807,735	SH		SOLE		807,735	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	66,348	1,445,179	SH		SOLE		1,445,179	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,048	51,537	SH		SOLE		51,537	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,262	27,365	SH		SOLE		27,365	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,645	22,152	SH		SOLE		22,152	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,368	9,908	SH		SOLE		9,908	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	274	2,240	SH		SOLE		2,240	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	571	4,215	SH		SOLE		4,215	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	40,867	334,181	SH		SOLE		328,274	0	5,907
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	207	1,688	SH		SOLE		1,688	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	201,087	1,970,865	SH		SOLE		1,970,865	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	4,734	83,327	SH		SOLE		83,327	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	58,433	1,302,563	SH		SOLE		1,302,563	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	32,093	374,788	SH		SOLE		374,788	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	243	3,620	SH		SOLE		3,620	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,739	14,374	SH		SOLE		14,374	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,161	67,117	SH		SOLE		65,617	0	1,500
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	408	3,661	SH		SOLE		3,661	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	20,333	130,368	SH		SOLE		130,368	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,289	8,828	SH		SOLE		8,828	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,950	19,710	SH		SOLE		19,710	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,150	30,696	SH		SOLE		30,696	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	720	4,669	SH		SOLE		4,669	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,068	7,502	SH		SOLE		7,502	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,625	40,216	SH		SOLE		40,216	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	887	6,490	SH		SOLE		6,490	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	587	6,442	SH		SOLE		6,442	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,601	22,308	SH		SOLE		22,308	0	0
VANTIV INC	CL A	92210H105	238	3,237	SH		SOLE		3,237	0	0
VARIAN MED SYS INC	COM	92220P105	556	4,998	SH		SOLE		4,998	0	0
VEEVA SYS INC	CL A COM	922475108	1,205	21,780	SH		SOLE		21,780	0	0
VERASTEM INC	COM	92337C104	57	18,500	SH		SOLE		18,500	0	0
VEREIT INC	COM	92339V100	2,887	370,529	SH		SOLE		370,529	0	0
VERISIGN INC	COM	92343E102	237	2,076	SH		SOLE		2,076	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,028	10,698	SH		SOLE		10,698	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	75,946	1,434,844	SH		SOLE		1,402,734	0	32,110
VERMILION ENERGY INC	COM	923725105	1,233	33,818	SH		SOLE		33,818	0	0
VERSUM MATLS INC	COM	92532W103	283	7,473	SH		SOLE		7,473	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,720	11,477	SH		SOLE		11,477	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	513	43,746	SH		SOLE		43,746	0	0
VIRNETX HLDG CORP	COM	92823t108	37	10,000	SH		SOLE		10,000	0	0
VISA INC	COM CL A	92826C839	97,933	858,918	SH		SOLE		855,106	0	3,812
VMWARE INC	CL A COM	928563402	612	4,885	SH		SOLE		3,885	0	1,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,849	120,649	SH		SOLE		120,649	0	0
VONAGE HLDGS CORP	COM	92886T201	119	11,715	SH		SOLE		11,715	0	0
VULCAN MATLS CO	COM	929160109	533	4,151	SH		SOLE		4,151	0	0
WABCO HLDGS INC	COM	92927K102	870	6,059	SH		SOLE		6,059	0	0
WABTEC CORP	COM	929740108	9,021	110,782	SH		SOLE		110,782	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,587	159,552	SH		SOLE		139,252	0	20,300
WAL-MART STORES INC	COM	931142103	32,758	331,720	SH		SOLE		301,065	0	30,655
WASHINGTON FED INC	COM	938824109	295	8,618	SH		SOLE		8,618	0	0
WASTE CONNECTIONS INC	COM	94106B101	315	4,423	SH		SOLE		4,423	0	0
WASTE MGMT INC DEL	COM	94106L109	25,958	300,785	SH		SOLE		300,785	0	0
WATSCO INC	COM	942622200	33,185	195,163	SH		SOLE		195,163	0	0
WD-40 CO	COM	929236107	917	7,772	SH		SOLE		7,772	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	349	83,690	SH		SOLE		83,690	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,383	35,865	SH		SOLE		35,865	0	0
WEIBO CORP	SPONSORED ADR	948596101	652	6,302	SH		SOLE		6,302	0	0
WELLS FARGO CO NEW	COM	949746101	52,007	857,219	SH		SOLE		857,119	0	100
WENDYS CO	COM	95058W100	462	28,120	SH		SOLE		28,120	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	211	2,145	SH		SOLE		2,145	0	0
WESTAR ENERGY INC	COM	95709T100	1,418	26,847	SH		SOLE		26,847	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,967	34,745	SH		SOLE		34,745	0	0
WESTERN DIGITAL CORP	COM	958102105	9,271	116,578	SH		SOLE		116,578	0	0
WESTERN UN CO	COM	959802109	7,138	375,511	SH		SOLE		375,511	0	0
WEX INC	COM	96208T104	391	2,766	SH		SOLE		2,766	0	0
WGL HLDGS INC	COM	92924F106	352	4,100	SH		SOLE		4,100	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,305	58,851	SH		SOLE		58,851	0	0
WHIRLPOOL CORP	COM	963320106	19,526	115,787	SH		SOLE		115,787	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	601	706	SH		SOLE		706	0	0
WILLIAMS COS INC DEL	COM	969457100	1,637	53,708	SH		SOLE		53,708	0	0
WILLIAMS SONOMA INC	COM	969904101	238	4,600	SH		SOLE		4,600	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	8,945	59,358	SH		SOLE		59,358	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	90	48,568	SH		SOLE		48,568	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,503	67,164	SH		SOLE		64,564	0	2,600
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	320	11,870	SH		SOLE		11,870	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717x701	6,059	95,102	SH		SOLE		95,102	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	437	9,009	SH		SOLE		9,009	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	469	6,102	SH		SOLE		6,102	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	720	22,715	SH		SOLE		22,715	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717w851	12,532	211,228	SH		SOLE		211,228	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	10,412	117,795	SH		SOLE		117,795	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	223	3,067	SH		SOLE		3,067	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,110	120,604	SH		SOLE		120,604	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	12,094	342,799	SH		SOLE		335,299	0	7,500
WISDOMTREE TR	US MIDCP EARNING	97717W570	21,635	545,246	SH		SOLE		545,246	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,755	90,642	SH		SOLE		90,642	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	1,702	46,986	SH		SOLE		46,986	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,640	39,157	SH		SOLE		39,157	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	286	7,129	SH		SOLE		7,129	0	0
WOODWARD INC	COM	980745103	438	5,728	SH		SOLE		5,728	0	0
WORKDAY INC	CL A	98138H101	2,706	26,588	SH		SOLE		26,588	0	0
WPP PLC NEW	ADR	92937A102	697	7,695	SH		SOLE		7,695	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	725	6,262	SH		SOLE		6,262	0	0
WYNN RESORTS LTD	COM	983134107	4,305	25,537	SH		SOLE		25,537	0	0
XCEL ENERGY INC	COM	98389B100	543	11,278	SH		SOLE		11,278	0	0
XEROX CORP	COM NEW	984121608	477	16,359	SH		SOLE		16,359	0	0
XILINX INC	COM	983919101	365	5,410	SH		SOLE		5,410	0	0
XL GROUP LTD	COM	G98294104	508	14,448	SH		SOLE		14,448	0	0
XPO LOGISTICS INC	COM	983793100	1,449	15,825	SH		SOLE		15,825	0	0
XYLEM INC	COM	98419M100	2,736	40,114	SH		SOLE		40,114	0	0
YANDEX N V	SHS CLASS A	N97284108	1,086	33,157	SH		SOLE		33,157	0	0
YUM BRANDS INC	COM	988498101	4,094	50,169	SH		SOLE		50,169	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,461	36,516	SH		SOLE		36,516	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,429	38,835	SH		SOLE		38,835	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,160	11,171	SH		SOLE		11,171	0	0
ZENDESK INC	COM	98936J101	1,554	45,923	SH		SOLE		45,923	0	0
ZILLOW GROUP INC	CL A	98954m101	334	8,196	SH		SOLE		8,196	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	733	17,900	SH		SOLE		17,900	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,774	22,984	SH		SOLE		22,984	0	0
ZIONS BANCORPORATION	COM	989701107	455	8,960	SH		SOLE		8,960	0	0
ZOETIS INC	CL A	98978V103	3,052	42,370	SH		SOLE		42,370	0	0
ZYNGA INC	CL A	98986T108	50	12,502	SH		SOLE		12,502	0	0