The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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
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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
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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
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 710 19,550 SH   SOLE   19,550 0 0
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DEERE & CO COM 244199105 4,698 30,016 SH   SOLE   30,016 0 0
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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
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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
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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
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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
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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
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EATON VANCE TAX ADVT DIV INC COM 27828G107 327 14,074 SH   SOLE   14,074 0 0
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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
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ENDOLOGIX INC COM 29266S106 59 10,993 SH   SOLE   10,993 0 0
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ENERGY RECOVERY INC COM 29270J100 112 12,834 SH   SOLE   12,834 0 0
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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
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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
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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
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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
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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
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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
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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
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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