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 6,104 73,053 SH   SOLE   73,053 0 0
3M CO COM 88579Y101 91,894 467,128 SH   SOLE   466,128 0 1,000
ABB LTD SPONSORED ADR 000375204 6,054 278,089 SH   SOLE   102,751 0 175,338
ABBOTT LABS COM 002824100 50,929 835,033 SH   SOLE   835,033 0 0
ABBVIE INC COM 00287Y109 120,315 1,298,607 SH   SOLE   1,284,897 0 13,710
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326l100 187 21,421 SH   SOLE   21,421 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 12,234 548,600 SH   SOLE   548,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101,356 619,575 SH   SOLE   599,731 0 19,844
ACI WORLDWIDE INC COM 004498101 208 8,437 SH   SOLE   8,437 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,305 30,206 SH   SOLE   30,206 0 0
ACUITY BRANDS INC COM 00508Y102 219 1,890 SH   SOLE   1,890 0 0
ADECOAGRO S A COM L00849106 518 65,200 SH   SOLE   65,200 0 0
ADIENT PLC ORD SHS G0084W101 4,758 96,706 SH   SOLE   96,706 0 0
ADOBE SYS INC COM 00724F101 83,360 341,905 SH   SOLE   341,905 0 0
ADOMANI INC COM 00726A100 1,018 934,000 SH   SOLE   934,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 422 3,111 SH   SOLE   3,111 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 106 20,000 SH   SOLE   20,000 0 0
AECOM COM 00766T100 5,743 173,883 SH   SOLE   173,883 0 0
AEGON N V NY REGISTRY SH 007924103 229 38,607 SH   SOLE   38,607 0 0
AERCAP HOLDINGS NV SHS N00985106 9,193 169,745 SH   SOLE   169,745 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 276 4,087 SH   SOLE   4,087 0 0
AES CORP COM 00130H105 381 28,429 SH   SOLE   28,429 0 0
AETNA INC NEW COM 00817Y108 3,985 21,711 SH   SOLE   21,711 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8,470 56,975 SH   SOLE   56,975 0 0
AFLAC INC COM 001055102 13,813 321,096 SH   SOLE   321,096 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,067 17,255 SH   SOLE   17,255 0 0
AGNC INVT CORP COM 00123Q104 2,058 110,747 SH   SOLE   110,747 0 0
AGREE REALTY CORP COM 008492100 970 18,379 SH   SOLE   18,379 0 0
AIR LEASE CORP CL A 00912X302 523 12,452 SH   SOLE   12,452 0 0
AIR PRODS & CHEMS INC COM 009158106 8,299 53,292 SH   SOLE   53,292 0 0
AIRCASTLE LTD COM G0129K104 346 16,889 SH   SOLE   16,889 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,797 24,530 SH   SOLE   24,530 0 0
AKERS BIOSCIENCES INC COM 00973e102 4 10,000 SH   SOLE   10,000 0 0
ALARM COM HLDGS INC COM 011642105 473 11,703 SH   SOLE   11,703 0 0
ALASKA AIR GROUP INC COM 011659109 3,908 64,712 SH   SOLE   64,712 0 0
ALBEMARLE CORP COM 012653101 377 3,992 SH   SOLE   3,992 0 0
ALCOA CORP COM 013872106 368 7,846 SH   SOLE   7,846 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 216 9,172 SH   SOLE   9,172 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,688 53,015 SH   SOLE   53,015 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 493 3,976 SH   SOLE   3,976 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,262 87,652 SH   SOLE   87,652 0 0
ALIGN TECHNOLOGY INC COM 016255101 69,094 201,947 SH   SOLE   201,947 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 9,804 126,731 SH   SOLE   126,731 0 0
ALLERGAN PLC SHS G0177J108 16,609 99,621 SH   SOLE   99,321 0 300
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,039 4,454 SH   SOLE   4,454 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 574 31,318 SH   SOLE   31,318 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6,380 223,489 SH   SOLE   223,489 0 0
ALLIANT ENERGY CORP COM 018802108 219 5,164 SH   SOLE   5,164 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 432 10,670 SH   SOLE   10,670 0 0
ALLSTATE CORP COM 020002101 3,727 40,836 SH   SOLE   40,836 0 0
ALLY FINL INC COM 02005N100 353 13,423 SH   SOLE   13,423 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 230 2,336 SH   SOLE   2,336 0 0
ALPHABET INC CAP STK CL A 02079K305 178,033 157,665 SH   SOLE   157,665 0 0
ALPHABET INC CAP STK CL C 02079K107 125,390 112,392 SH   SOLE   107,070 0 5,322
ALPS ETF TR ALERIAN MLP 00162Q866 62,279 6,166,300 SH   SOLE   6,166,300 0 0
ALTABA INC COM 021346101 1,337 18,270 SH   SOLE   18,270 0 0
ALTRIA GROUP INC COM 02209S103 24,470 430,878 SH   SOLE   430,878 0 0
AMAZON COM INC COM 023135106 214,112 125,963 SH   SOLE   125,948 0 15
AMBEV SA SPONSORED ADR 02319V103 1,164 251,342 SH   SOLE   251,342 0 0
AMC NETWORKS INC CL A 00164V103 405 6,513 SH   SOLE   6,513 0 0
AMDOCS LTD SHS G02602103 662 10,008 SH   SOLE   10,008 0 0
AMEREN CORP COM 023608102 725 11,914 SH   SOLE   11,914 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,539 242,287 SH   SOLE   242,287 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 251 15,081 SH   SOLE   15,081 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 958 25,246 SH   SOLE   25,246 0 0
AMERICAN ASSETS TR INC COM 024013104 1,008 26,348 SH   SOLE   26,348 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 429 10,005 SH   SOLE   10,005 0 0
AMERICAN ELEC PWR INC COM 025537101 2,203 31,803 SH   SOLE   31,803 0 0
AMERICAN EXPRESS CO COM 025816109 14,124 144,120 SH   SOLE   144,120 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,690 503,378 SH   SOLE   501,878 0 1,500
AMERICAN TOWER CORP NEW COM 03027X100 51,581 357,784 SH   SOLE   357,784 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,005 35,197 SH   SOLE   35,197 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,430 33,865 SH   SOLE   33,865 0 0
AMERIPRISE FINL INC COM 03076C106 13,632 97,454 SH   SOLE   97,454 0 0
AMERIS BANCORP COM 03076K108 450 8,432 SH   SOLE   8,432 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,128 48,403 SH   SOLE   48,403 0 0
AMETEK INC NEW COM 031100100 1,148 15,911 SH   SOLE   15,911 0 0
AMGEN INC COM 031162100 110,327 597,683 SH   SOLE   596,588 0 1,095
AMPHENOL CORP NEW CL A 032095101 1,161 13,315 SH   SOLE   13,315 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,657 137,089 SH   SOLE   137,089 0 0
ANADARKO PETE CORP COM 032511107 5,158 70,428 SH   SOLE   70,428 0 0
ANALOG DEVICES INC COM 032654105 6,169 64,304 SH   SOLE   64,304 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 6,854 161,167 SH   SOLE   161,167 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,132 130,323 SH   SOLE   130,323 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,350 42,168 SH   SOLE   42,168 0 0
ANNALY CAP MGMT INC COM 035710409 8,842 859,206 SH   SOLE   859,206 0 0
ANSYS INC COM 03662Q105 786 4,508 SH   SOLE   4,508 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,594 54,007 SH   SOLE   54,007 0 0
ANTHEM INC COM 036752103 22,142 93,021 SH   SOLE   93,021 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 94 18,900 SH   SOLE   18,900 0 0
AON PLC SHS CL A G0408V102 4,070 29,671 SH   SOLE   29,671 0 0
APACHE CORP COM 037411105 1,184 25,312 SH   SOLE   25,312 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 974 23,020 SH   SOLE   23,020 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 6,670 364,871 SH   SOLE   364,871 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6,121 192,074 SH   SOLE   192,074 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 311 17,392 SH   SOLE   17,392 0 0
APPLE INC COM 037833100 466,244 2,518,744 SH   SOLE   2,517,074 0 1,670
APPLIED MATLS INC COM 038222105 8,387 181,560 SH   SOLE   181,560 0 0
APTARGROUP INC COM 038336103 310 3,317 SH   SOLE   3,317 0 0
APTIV PLC SHS G6095L109 35,526 387,711 SH   SOLE   387,711 0 0
AQUANTIA CORP COM 03842Q108 197 17,000 SH   SOLE   17,000 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 14 40,000 SH   SOLE   40,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 478 16,613 SH   SOLE   16,613 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,163 119,536 SH   SOLE   119,536 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,577 208,958 SH   SOLE   208,958 0 0
ARES CAP CORP COM 04010L103 6,063 368,523 SH   SOLE   368,523 0 0
ARISTA NETWORKS INC COM 040413106 100,305 389,547 SH   SOLE   389,547 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 289 4,574 SH   SOLE   4,574 0 0
ARRIS INTL INC SHS G0551A103 4,738 193,820 SH   SOLE   193,820 0 0
ARROW FINL CORP COM 042744102 3,187 87,558 SH   SOLE   87,558 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 452 14,982 SH   SOLE   14,982 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215w100 1,424 309,600 SH   SOLE   309,600 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 235 3,001 SH   SOLE   3,001 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,091 10,561 SH   SOLE   10,561 0 0
ASPEN AEROGELS INC COM 04523y105 76 15,439 SH   SOLE   15,439 0 0
ASSURANT INC COM 04621X108 8,480 81,940 SH   SOLE   81,940 0 0
ASSURED GUARANTY LTD COM G0585R106 366 10,242 SH   SOLE   10,242 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,542 72,402 SH   SOLE   72,402 0 0
AT&T INC COM 00206R102 61,289 1,908,725 SH   SOLE   1,908,725 0 0
ATHENAHEALTH INC COM 04685W103 1,876 11,786 SH   SOLE   11,786 0 0
ATLASSIAN CORP PLC CL A G06242104 8,742 139,817 SH   SOLE   139,817 0 0
AUTODESK INC COM 052769106 21,116 161,079 SH   SOLE   161,079 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 215 2,129 SH   SOLE   2,129 0 0
AUTOLIV INC COM 052800109 229 1,600 SH   SOLE   1,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,366 136,921 SH   SOLE   136,921 0 0
AUTONATION INC COM 05329w102 2,585 53,211 SH   SOLE   53,211 0 0
AVALONBAY CMNTYS INC COM 053484101 19,653 114,334 SH   SOLE   114,334 0 0
AVIS BUDGET GROUP COM 053774105 3,186 98,047 SH   SOLE   98,047 0 0
AXALTA COATING SYS LTD COM G0750C108 665 21,926 SH   SOLE   21,926 0 0
BADGER METER INC COM 056525108 611 13,664 SH   SOLE   13,664 0 0
BAIDU INC SPON ADR REP A 056752108 7,017 28,876 SH   SOLE   28,876 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 738 105,434 SH   SOLE   105,434 0 0
BANCO SANTANDER SA ADR 05964H105 412 77,119 SH   SOLE   77,119 0 0
BANK AMER CORP COM 060505104 162,041 5,748,204 SH   SOLE   5,748,204 0 0
BANK HAWAII CORP COM 062540109 9,844 118,008 SH   SOLE   118,008 0 0
BANK MONTREAL QUE COM 063671101 603 7,806 SH   SOLE   7,806 0 0
BANK N S HALIFAX COM 064149107 44,730 781,723 SH   SOLE   781,723 0 0
BANK NEW YORK MELLON CORP COM 064058100 23,688 439,222 SH   SOLE   439,222 0 0
BANK OF MARIN BANCORP COM 063425102 304 3,757 SH   SOLE   3,757 0 0
BANK OF THE OZARKS COM 063904106 577 12,815 SH   SOLE   12,815 0 0
BAOZUN INC SPONSORED ADR 06684L103 675 12,335 SH   SOLE   12,335 0 0
BARCLAYS PLC ADR 06738E204 518 51,721 SH   SOLE   46,721 0 5,000
BARRICK GOLD CORP COM 067901108 471 35,867 SH   SOLE   35,867 0 0
BAXTER INTL INC COM 071813109 5,480 74,205 SH   SOLE   74,205 0 0
BAYTEX ENERGY CORP COM 07317Q105 70 21,140 SH   SOLE   21,140 0 0
BB&T CORP COM 054937107 9,911 196,482 SH   SOLE   196,482 0 0
BCE INC COM NEW 05534B760 2,919 72,074 SH   SOLE   72,074 0 0
BECTON DICKINSON & CO COM 075887109 22,390 93,465 SH   SOLE   93,465 0 0
BEMIS INC COM 081437105 300 7,117 SH   SOLE   7,117 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 29,614 105 SH   SOLE   105 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108,096 579,137 SH   SOLE   568,382 0 10,755
BERRY GLOBAL GROUP INC COM 08579W103 1,104 24,033 SH   SOLE   24,033 0 0
BEST BUY INC COM 086516101 757 10,146 SH   SOLE   10,146 0 0
BGC PARTNERS INC CL A 05541T101 427 37,659 SH   SOLE   37,659 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8,002 160,010 SH   SOLE   113,885 0 46,125
BHP BILLITON PLC SPONSORED ADR 05545E209 748 16,641 SH   SOLE   16,641 0 0
BIOGEN INC COM 09062X103 15,452 53,237 SH   SOLE   53,237 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 636 6,750 SH   SOLE   6,750 0 0
BIOSCRIP INC COM 09069N108 76 26,000 SH   SOLE   26,000 0 0
BLACKBAUD INC COM 09227Q100 261 2,543 SH   SOLE   2,543 0 0
BLACKLINE INC COM 09239B109 298 6,875 SH   SOLE   6,875 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248e102 785 60,256 SH   SOLE   60,256 0 0
BLACKROCK ENERGY & RES TR COM 09250u101 443 29,123 SH   SOLE   29,123 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251a104 588 64,020 SH   SOLE   64,020 0 0
BLACKROCK INC COM 09247X101 36,827 73,794 SH   SOLE   73,794 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258a107 258 15,075 SH   SOLE   15,075 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254l107 783 59,394 SH   SOLE   59,394 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254p108 139 10,781 SH   SOLE   10,781 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 27,196 845,392 SH   SOLE   845,392 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4,668 148,511 SH   SOLE   148,511 0 0
BLOCK H & R INC COM 093671105 807 35,450 SH   SOLE   35,450 0 0
BLUEBIRD BIO INC COM 09609G100 234 1,490 SH   SOLE   1,490 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625u109 39 11,600 SH   SOLE   11,600 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 254 4,005 SH   SOLE   4,005 0 0
BMC STK HLDGS INC COM 05591B109 296 14,204 SH   SOLE   14,204 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 212 18,257 SH   SOLE   18,257 0 0
BOEING CO COM 097023105 93,625 279,051 SH   SOLE   278,301 0 750
BOFI HLDG INC COM 05566U108 1,044 25,515 SH   SOLE   25,515 0 0
BOINGO WIRELESS INC COM 09739C102 310 13,728 SH   SOLE   13,728 0 0
BOOKING HLDGS INC COM 09857L108 10,561 5,210 SH   SOLE   5,210 0 0
BORGWARNER INC COM 099724106 844 19,568 SH   SOLE   19,568 0 0
BOSTON PROPERTIES INC COM 101121101 4,824 38,463 SH   SOLE   38,463 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,357 102,653 SH   SOLE   102,653 0 0
BOX INC CL A 10316T104 1,160 46,406 SH   SOLE   46,406 0 0
BP PLC SPONSORED ADR 055622104 8,238 180,433 SH   SOLE   178,933 0 1,500
BRISTOL MYERS SQUIBB CO COM 110122108 33,466 604,737 SH   SOLE   604,737 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,597 110,940 SH   SOLE   89,618 0 21,322
BROADCOM INC COM 11135F101 83,902 345,786 SH   SOLE   345,786 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,451 21,302 SH   SOLE   21,302 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,635 64,989 SH   SOLE   64,989 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,596 145,716 SH   SOLE   145,716 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 431 23,157 SH   SOLE   23,157 0 0
BROOKS AUTOMATION INC COM 114340102 638 19,552 SH   SOLE   19,552 0 0
BROWN FORMAN CORP CL B 115637209 413 8,434 SH   SOLE   8,434 0 0
BRYN MAWR BK CORP COM 117665109 274 5,909 SH   SOLE   5,909 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,948 169,203 SH   SOLE   169,203 0 0
BURLINGTON STORES INC COM 122017106 219 1,458 SH   SOLE   1,458 0 0
C & F FINL CORP COM 12466Q104 250 4,000 SH   SOLE   4,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,032 48,195 SH   SOLE   48,195 0 0
CA INC COM 12673P105 1,931 54,172 SH   SOLE   54,172 0 0
CABOT OIL & GAS CORP COM 127097103 669 28,101 SH   SOLE   8,101 0 20,000
CADENCE DESIGN SYSTEM INC COM 127387108 661 15,264 SH   SOLE   15,264 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 303 23,901 SH   SOLE   23,901 0 0
CALAMP CORP COM 128126109 217 9,282 SH   SOLE   9,282 0 0
CALAVO GROWERS INC COM 128246105 272 2,832 SH   SOLE   2,832 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 112 10,000 SH   SOLE   10,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,416 15,535 SH   SOLE   15,535 0 0
CAMECO CORP COM 13321L108 205 18,256 SH   SOLE   18,256 0 0
CANADIAN NAT RES LTD COM 136385101 921 25,527 SH   SOLE   25,527 0 0
CANADIAN NATL RY CO COM 136375102 4,672 57,151 SH   SOLE   57,151 0 0
CANADIAN PAC RY LTD COM 13645T100 3,921 21,423 SH   SOLE   21,423 0 0
CANOPY GROWTH CORP COM 138035100 809 27,681 SH   SOLE   27,681 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,053 87,627 SH   SOLE   87,327 0 300
CAPSTONE TURBINE CORP COM NEW 14067d409 77 53,856 SH   SOLE   53,856 0 0
CARDINAL HEALTH INC COM 14149Y108 792 16,232 SH   SOLE   16,232 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 444 13,727 SH   SOLE   13,727 0 0
CARLISLE COS INC COM 142339100 8,011 73,961 SH   SOLE   73,961 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5,417 254,310 SH   SOLE   254,310 0 0
CARMAX INC COM 143130102 907 12,448 SH   SOLE   12,448 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,073 88,534 SH   SOLE   88,534 0 0
CATERPILLAR INC DEL COM 149123101 17,479 128,833 SH   SOLE   127,733 0 1,100
CBL & ASSOC PPTYS INC COM 124830100 4,739 850,843 SH   SOLE   850,843 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,730 229,453 SH   SOLE   229,453 0 0
CBRE GROUP INC CL A 12504L109 1,523 31,896 SH   SOLE   31,896 0 0
CBS CORP NEW CL B 124857202 1,890 33,617 SH   SOLE   33,617 0 0
CDK GLOBAL INC COM 12508E101 707 10,868 SH   SOLE   10,868 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 46,531 535,326 SH   SOLE   535,326 0 0
CDW CORP COM 12514G108 1,187 14,694 SH   SOLE   14,694 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 320 5,074 SH   SOLE   5,074 0 0
CELANESE CORP DEL COM SER A 150870103 14,560 131,107 SH   SOLE   131,107 0 0
CELGENE CORP COM 151020104 34,431 433,533 SH   SOLE   433,533 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 400 60,959 SH   SOLE   60,959 0 0
CENTERPOINT ENERGY INC COM 15189T107 334 12,052 SH   SOLE   12,052 0 0
CENTURYLINK INC COM 156700106 611 32,799 SH   SOLE   32,799 0 0
CERNER CORP COM 156782104 30,076 503,012 SH   SOLE   503,012 0 0
CEVA INC COM 157210105 331 10,954 SH   SOLE   10,954 0 0
CF INDS HLDGS INC COM 125269100 662 14,912 SH   SOLE   14,912 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 831 2,837 SH   SOLE   2,837 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,783 48,956 SH   SOLE   48,956 0 0
CHEESECAKE FACTORY INC COM 163072101 1,380 25,072 SH   SOLE   25,072 0 0
CHEGG INC COM 163092109 271 9,768 SH   SOLE   9,768 0 0
CHEMED CORP NEW COM 16359R103 425 1,322 SH   SOLE   1,322 0 0
CHEMOURS CO COM 163851108 306 6,906 SH   SOLE   6,906 0 0
CHENIERE ENERGY INC COM NEW 16411R208 971 14,894 SH   SOLE   14,894 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 383 10,653 SH   SOLE   10,653 0 0
CHESAPEAKE UTILS CORP COM 165303108 236 2,958 SH   SOLE   2,958 0 0
CHEVRON CORP NEW COM 166764100 222,635 1,760,938 SH   SOLE   1,760,938 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 457 10,292 SH   SOLE   10,292 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,438 16,006 SH   SOLE   16,006 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 230 4,963 SH   SOLE   4,963 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 37,635 87,246 SH   SOLE   87,246 0 0
CHROMADEX CORP COM NEW 171077407 995 268,221 SH   SOLE   268,221 0 0
CHUBB LIMITED COM H1467J104 82,473 649,287 SH   SOLE   649,237 0 50
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 221 6,160 SH   SOLE   6,160 0 0
CHURCH & DWIGHT INC COM 171340102 11,510 216,503 SH   SOLE   216,503 0 0
CIGNA CORPORATION COM 125509109 3,644 21,440 SH   SOLE   18,640 0 2,800
CIMPRESS N V SHS EURO N20146101 494 3,409 SH   SOLE   3,409 0 0
CINCINNATI FINL CORP COM 172062101 1,891 28,289 SH   SOLE   28,289 0 0
CINEMARK HOLDINGS INC COM 17243V102 676 19,264 SH   SOLE   19,264 0 0
CINTAS CORP COM 172908105 94,171 508,836 SH   SOLE   508,836 0 0
CISCO SYS INC COM 17275R102 154,496 3,590,458 SH   SOLE   3,533,008 0 57,450
CIT GROUP INC COM NEW 125581801 345 6,844 SH   SOLE   6,844 0 0
CITIGROUP INC COM NEW 172967424 85,243 1,273,794 SH   SOLE   1,273,794 0 0
CITIZENS FINL GROUP INC COM 174610105 2,154 55,359 SH   SOLE   55,359 0 0
CITRIX SYS INC COM 177376100 2,231 21,288 SH   SOLE   21,288 0 0
CIVEO CORP CDA COM 17878Y108 116 26,559 SH   SOLE   26,559 0 0
CLEAN HARBORS INC COM 184496107 379 6,823 SH   SOLE   6,823 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 293 38,860 SH   SOLE   38,860 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,153 81,605 SH   SOLE   81,605 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 606 55,417 SH   SOLE   55,417 0 0
CLOROX CO DEL COM 189054109 17,793 131,553 SH   SOLE   131,503 0 50
CLOUDERA INC COM 18914U100 862 63,186 SH   SOLE   63,186 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 699 48,851 SH   SOLE   48,851 0 0
CME GROUP INC COM CL A 12572Q105 11,718 71,484 SH   SOLE   71,484 0 0
CMS ENERGY CORP COM 125896100 214 4,537 SH   SOLE   4,537 0 0
COBIZ FINANCIAL INC COM 190897108 215 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100 40,529 924,062 SH   SOLE   924,062 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 415 10,196 SH   SOLE   10,196 0 0
COGNEX CORP COM 192422103 229 5,150 SH   SOLE   5,150 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 65,613 830,638 SH   SOLE   830,638 0 0
COHEN & STEERS INC COM 19247A100 315 7,533 SH   SOLE   7,533 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,643 160,476 SH   SOLE   160,476 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 353 35,143 SH   SOLE   35,143 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 390 32,456 SH   SOLE   32,456 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 266 21,250 SH   SOLE   21,250 0 0
COHERENT INC COM 192479103 1,999 12,783 SH   SOLE   12,783 0 0
COHU INC COM 192576106 268 10,927 SH   SOLE   10,927 0 0
COLGATE PALMOLIVE CO COM 194162103 22,727 350,660 SH   SOLE   350,660 0 0
COLONY CAP INC NEW CL A COM 19626G108 169 27,128 SH   SOLE   27,128 0 0
COLUMBIA BKG SYS INC COM 197236102 1,491 36,454 SH   SOLE   36,454 0 0
COMCAST CORP NEW CL A 20030N101 57,817 1,762,178 SH   SOLE   1,762,178 0 0
COMERICA INC COM 200340107 664 7,294 SH   SOLE   7,294 0 0
COMMERCE BANCSHARES INC COM 200525103 2,155 33,294 SH   SOLE   33,294 0 0
COMMSCOPE HLDG CO INC COM 20337X109 5,620 192,426 SH   SOLE   192,426 0 0
CONAGRA BRANDS INC COM 205887102 957 26,774 SH   SOLE   26,774 0 0
CONCHO RES INC COM 20605P101 9,095 65,736 SH   SOLE   65,736 0 0
CONDUENT INC COM 206787103 680 37,458 SH   SOLE   37,458 0 0
CONOCOPHILLIPS COM 20825C104 38,753 556,645 SH   SOLE   556,645 0 0
CONSOLIDATED EDISON INC COM 209115104 1,544 19,800 SH   SOLE   19,400 0 400
CONSTELLATION BRANDS INC CL A 21036P108 48,964 223,712 SH   SOLE   223,712 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,798 43,200 SH   SOLE   43,200 0 0
COOPER COS INC COM NEW 216648402 5,110 21,705 SH   SOLE   21,705 0 0
COPART INC COM 217204106 541 9,567 SH   SOLE   9,567 0 0
CORE LABORATORIES N V COM N22717107 2,452 19,423 SH   SOLE   19,423 0 0
CORECIVIC INC COM 21871N101 395 16,533 SH   SOLE   16,533 0 0
CORELOGIC INC COM 21871D103 406 7,817 SH   SOLE   7,817 0 0
CORESITE RLTY CORP COM 21870Q105 6,025 54,373 SH   SOLE   54,373 0 0
CORNING INC COM 219350105 25,466 925,708 SH   SOLE   925,708 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,795 130,896 SH   SOLE   130,896 0 0
COSTAR GROUP INC COM 22160N109 257 623 SH   SOLE   623 0 0
COSTCO WHSL CORP NEW COM 22160K105 66,637 318,863 SH   SOLE   318,363 0 500
COUSINS PPTYS INC COM 222795106 125 12,947 SH   SOLE   12,947 0 0
CRANE CO COM 224399105 561 7,003 SH   SOLE   7,003 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,929 196,821 SH   SOLE   196,821 0 0
CREE INC COM 225447101 618 14,884 SH   SOLE   14,884 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 230 7,244 SH   SOLE   7,244 0 0
CRITEO S A SPONS ADS 226718104 494 15,035 SH   SOLE   15,035 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 27,540 255,426 SH   SOLE   255,426 0 0
CROWN CRAFTS INC COM 228309100 298 52,345 SH   SOLE   52,345 0 0
CROWN HOLDINGS INC COM 228368106 5,164 115,355 SH   SOLE   115,355 0 0
CSX CORP COM 126408103 5,906 92,599 SH   SOLE   92,599 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 252 5,301 SH   SOLE   5,301 0 0
CUBESMART COM 229663109 2,457 76,257 SH   SOLE   76,257 0 0
CULLEN FROST BANKERS INC COM 229899109 333 3,070 SH   SOLE   3,070 0 0
CUMMINS INC COM 231021106 6,551 49,249 SH   SOLE   49,149 0 100
CVS HEALTH CORP COM 126650100 84,350 1,310,793 SH   SOLE   1,310,793 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 826 53,009 SH   SOLE   53,009 0 0
CYRUSONE INC COM 23283R100 2,907 49,803 SH   SOLE   49,803 0 0
D R HORTON INC COM 23331A109 8,143 198,606 SH   SOLE   198,606 0 0
DANAHER CORP DEL COM 235851102 56,753 575,134 SH   SOLE   575,134 0 0
DARDEN RESTAURANTS INC COM 237194105 656 6,122 SH   SOLE   6,122 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 610 12,821 SH   SOLE   12,821 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 341 12,969 SH   SOLE   12,969 0 0
DAVITA INC COM 23918K108 395 5,701 SH   SOLE   5,701 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3,205 102,086 SH   SOLE   101,642 0 444
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 741 18,726 SH   SOLE   18,726 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 26,668 399,637 SH   SOLE   399,637 0 0
DECKERS OUTDOOR CORP COM 243537107 454 4,026 SH   SOLE   4,026 0 0
DEERE & CO COM 244199105 4,579 32,756 SH   SOLE   32,756 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 270 9,777 SH   SOLE   9,777 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 647 7,650 SH   SOLE   7,650 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2,873 63,215 SH   SOLE   63,215 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,731 196,406 SH   SOLE   196,406 0 0
DELUXE CORP COM 248019101 214 3,238 SH   SOLE   3,238 0 0
DENNYS CORP COM 24869P104 365 22,882 SH   SOLE   22,882 0 0
DENTSPLY SIRONA INC COM 24906P109 866 19,796 SH   SOLE   19,796 0 0
DEPOMED INC COM 249908104 100 15,000 SH   SOLE   15,000 0 0
DERMIRA INC COM 24983l104 221 24,025 SH   SOLE   24,025 0 0
DEVON ENERGY CORP NEW COM 25179M103 21,283 484,148 SH   SOLE   428,178 0 55,970
DEXCOM INC COM 252131107 293 3,084 SH   SOLE   3,084 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 10,898 75,669 SH   SOLE   75,669 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,078 51,666 SH   SOLE   51,666 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,607 27,415 SH   SOLE   27,415 0 0
DICKS SPORTING GOODS INC COM 253393102 483 13,702 SH   SOLE   13,702 0 0
DIGIRAD CORP COM 253827109 17 11,090 SH   SOLE   11,090 0 0
DIGITAL RLTY TR INC COM 253868103 46,477 416,531 SH   SOLE   416,531 0 0
DISCOVER FINL SVCS COM 254709108 5,182 73,597 SH   SOLE   73,597 0 0
DISCOVERY INC COM SER A 25470F104 909 33,084 SH   SOLE   33,084 0 0
DISCOVERY INC COM SER C 25470F302 1,095 42,959 SH   SOLE   42,959 0 0
DISNEY WALT CO COM DISNEY 254687106 106,094 1,012,246 SH   SOLE   983,706 0 28,540
DOLBY LABORATORIES INC COM 25659T107 776 12,583 SH   SOLE   12,583 0 0
DOLLAR GEN CORP NEW COM 256677105 4,595 46,597 SH   SOLE   46,597 0 0
DOLLAR TREE INC COM 256746108 1,247 14,676 SH   SOLE   14,676 0 0
DOMINION ENERGY INC COM 25746U109 9,857 144,578 SH   SOLE   144,578 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 597 43,973 SH   SOLE   43,973 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 652 31,672 SH   SOLE   31,672 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 10,733 536,935 SH   SOLE   536,935 0 0
DOVER CORP COM 260003108 816 11,145 SH   SOLE   11,145 0 0
DOVER MOTORSPORTS INC COM 260174107 35 15,357 SH   SOLE   15,357 0 0
DOWDUPONT INC COM 26078J100 45,667 692,763 SH   SOLE   692,763 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 278 2,278 SH   SOLE   2,278 0 0
DRIL-QUIP INC COM 262037104 535 10,418 SH   SOLE   10,418 0 0
DRIVE SHACK INC COM 262077100 193 25,006 SH   SOLE   25,006 0 0
DTE ENERGY CO COM 233331107 251 2,416 SH   SOLE   2,416 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28,406 359,199 SH   SOLE   359,199 0 0
DUNKIN BRANDS GROUP INC COM 265504100 567 8,205 SH   SOLE   8,205 0 0
DXC TECHNOLOGY CO COM 23355L106 1,201 14,891 SH   SOLE   14,891 0 0
DYCOM INDS INC COM 267475101 559 5,915 SH   SOLE   5,915 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 549 36,053 SH   SOLE   36,053 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 824 13,480 SH   SOLE   13,480 0 0
EAST WEST BANCORP INC COM 27579R104 28,681 439,901 SH   SOLE   439,901 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 257 13,029 SH   SOLE   13,029 0 0
EASTGROUP PPTY INC COM 277276101 1,288 13,480 SH   SOLE   13,480 0 0
EASTMAN CHEM CO COM 277432100 869 8,693 SH   SOLE   8,693 0 0
EATON CORP PLC SHS G29183103 4,209 56,327 SH   SOLE   56,327 0 0
EATON VANCE CORP COM NON VTG 278265103 698 13,364 SH   SOLE   13,364 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828n102 173 14,272 SH   SOLE   14,272 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829c105 9,632 816,301 SH   SOLE   816,301 0 0
EBAY INC COM 278642103 2,852 78,653 SH   SOLE   78,653 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 327 11,176 SH   SOLE   11,176 0 0
ECOLAB INC COM 278865100 31,220 222,478 SH   SOLE   222,478 0 0
EDGEWELL PERS CARE CO COM 28035Q102 330 6,539 SH   SOLE   6,539 0 0
EDISON INTL COM 281020107 1,031 16,297 SH   SOLE   16,297 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 426 10,255 SH   SOLE   10,255 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 30,780 211,447 SH   SOLE   211,447 0 0
ELDORADO GOLD CORP NEW COM 284902103 12 12,000 SH   SOLE   12,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,848 20,200 SH   SOLE   20,200 0 0
EMCOR GROUP INC COM 29084Q100 1,782 23,391 SH   SOLE   23,391 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 606 12,000 SH   SOLE   12,000 0 0
EMERSON ELEC CO COM 291011104 9,632 139,322 SH   SOLE   139,322 0 0
EMX RTY CORP COM 26873J107 30 30,000 SH   SOLE   30,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15,578 1,425,241 SH   SOLE   1,425,241 0 0
ENBRIDGE INC COM 29250N105 5,499 154,078 SH   SOLE   154,078 0 0
ENCANA CORP COM 292505104 263 20,104 SH   SOLE   20,104 0 0
ENCOMPASS HEALTH CORP COM 29261A100 261 3,852 SH   SOLE   3,852 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272b105 1,501 150,887 SH   SOLE   150,887 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 607 9,627 SH   SOLE   9,627 0 0
ENERGY RECOVERY INC COM 29270J100 104 12,834 SH   SOLE   12,834 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10,570 612,755 SH   SOLE   612,755 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 15,525 815,381 SH   SOLE   815,381 0 0
ENERPLUS CORP COM 292766102 199 15,778 SH   SOLE   15,778 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,439 157,055 SH   SOLE   157,055 0 0
ENSTAR GROUP LIMITED SHS G3075P101 339 1,636 SH   SOLE   1,636 0 0
ENTEGRIS INC COM 29362U104 265 7,805 SH   SOLE   7,805 0 0
ENTERGY CORP NEW COM 29364G103 223 2,759 SH   SOLE   2,759 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 42,225 1,526,024 SH   SOLE   1,526,024 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382r107 595 119,004 SH   SOLE   119,004 0 0
EOG RES INC COM 26875P101 22,485 180,708 SH   SOLE   180,708 0 0
EPR PPTYS COM SH BEN INT 26884U109 7,317 112,952 SH   SOLE   112,952 0 0
EQT CORP COM 26884L109 389 7,041 SH   SOLE   7,041 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,462 28,344 SH   SOLE   28,344 0 0
EQUIFAX INC COM 294429105 949 7,582 SH   SOLE   7,582 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,220 9,815 SH   SOLE   9,815 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,897 20,637 SH   SOLE   20,637 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,210 66,095 SH   SOLE   66,095 0 0
ESSEX PPTY TR INC COM 297178105 3,295 13,783 SH   SOLE   13,783 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 262 7,378 SH   SOLE   7,378 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7,856 212,330 SH   SOLE   212,330 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 274 7,050 SH   SOLE   7,050 0 0
ETSY INC COM 29786A106 318 7,535 SH   SOLE   7,535 0 0
EVERCORE INC CLASS A 29977A105 3,300 31,292 SH   SOLE   31,292 0 0
EVEREST RE GROUP LTD COM G3223R108 2,961 12,847 SH   SOLE   12,847 0 0
EVERGY INC COM 30034W106 1,282 22,821 SH   SOLE   22,821 0 0
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EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4,206 105,152 SH   SOLE   105,152 0 0
EXELON CORP COM 30161N101 4,211 98,834 SH   SOLE   98,834 0 0
EXPEDIA GROUP INC COM NEW 30212P303 326 2,711 SH   SOLE   2,711 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,755 78,720 SH   SOLE   78,720 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,337 43,220 SH   SOLE   43,220 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16,704 167,356 SH   SOLE   167,356 0 0
EXXON MOBIL CORP COM 30231G102 115,544 1,396,636 SH   SOLE   1,394,986 0 1,650
F M C CORP COM NEW 302491303 468 5,243 SH   SOLE   5,243 0 0
F5 NETWORKS INC COM 315616102 401 2,327 SH   SOLE   2,327 0 0
FACEBOOK INC CL A 30303M102 248,787 1,280,299 SH   SOLE   1,268,324 0 11,975
FACTSET RESH SYS INC COM 303075105 3,486 17,595 SH   SOLE   17,595 0 0
FAIR ISAAC CORP COM 303250104 284 1,467 SH   SOLE   1,467 0 0
FASTENAL CO COM 311900104 1,152 23,938 SH   SOLE   23,938 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,135 8,966 SH   SOLE   8,966 0 0
FEDEX CORP COM 31428X106 20,321 89,494 SH   SOLE   88,494 0 1,000
FERRARI N V COM N3167Y103 1,611 11,844 SH   SOLE   11,844 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 118 35,000 SH   SOLE   35,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,514 33,148 SH   SOLE   33,148 0 0
FIFTH THIRD BANCORP COM 316773100 1,230 42,833 SH   SOLE   42,833 0 0
FIREEYE INC COM 31816Q101 378 24,540 SH   SOLE   24,540 0 0
FIRST AMERN FINL CORP COM 31847R102 2,387 46,154 SH   SOLE   46,154 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 271 672 SH   SOLE   672 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,074 99,114 SH   SOLE   99,114 0 0
FIRST FINL BANKSHARES COM 32020R109 768 15,082 SH   SOLE   15,082 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,580 47,394 SH   SOLE   47,394 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 649 85,000 SH   SOLE   85,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,937 20,012 SH   SOLE   20,012 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 669 41,450 SH   SOLE   41,450 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 339 20,600 SH   SOLE   20,600 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,298 24,411 SH   SOLE   24,411 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 30,726 223,222 SH   SOLE   223,222 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 282 3,796 SH   SOLE   3,796 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,407 53,335 SH   SOLE   53,335 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,523 194,770 SH   SOLE   194,770 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 5,236 401,836 SH   SOLE   401,836 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 14,704 242,839 SH   SOLE   242,839 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 211 6,972 SH   SOLE   6,972 0 0
FIRSTENERGY CORP COM 337932107 483 13,453 SH   SOLE   13,453 0 0
FISERV INC COM 337738108 4,432 59,825 SH   SOLE   59,825 0 0
FIVE BELOW INC COM 33829M101 17,603 180,158 SH   SOLE   180,158 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,579 12,243 SH   SOLE   12,243 0 0
FLEX LTD ORD Y2573F102 7,825 554,521 SH   SOLE   554,521 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939l506 299 12,300 SH   SOLE   12,300 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 20,910 616,985 SH   SOLE   602,246 0 14,739
FLEXSTEEL INDS INC COM 339382103 511 12,800 SH   SOLE   12,800 0 0
FLIR SYS INC COM 302445101 614 11,821 SH   SOLE   11,821 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 304 6,168 SH   SOLE   6,168 0 0
FLUOR CORP NEW COM 343412102 954 19,549 SH   SOLE   19,549 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,289 568,097 SH   SOLE   560,097 0 8,000
FORTINET INC COM 34959E109 358 5,736 SH   SOLE   5,736 0 0
FORTIVE CORP COM 34959J108 18,553 240,603 SH   SOLE   240,603 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 436 8,136 SH   SOLE   8,136 0 0
FRANKLIN RES INC COM 354613101 1,963 61,263 SH   SOLE   61,263 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,884 109,149 SH   SOLE   109,149 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 639 12,696 SH   SOLE   12,696 0 0
FUNKO INC COM CL A 361008105 138 11,000 SH   SOLE   11,000 0 0
FUSION CONNECT INC COM 36116X102 48 12,211 SH   SOLE   12,211 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,777 105,495 SH   SOLE   105,495 0 0
GAP INC DEL COM 364760108 220 6,789 SH   SOLE   6,789 0 0
GARTNER INC COM 366651107 6,497 48,888 SH   SOLE   48,888 0 0
GATX CORP COM 361448103 327 4,402 SH   SOLE   4,402 0 0
GCI LIBERTY INC COM CLASS A 36164V305 382 8,461 SH   SOLE   8,461 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 206 7,108 SH   SOLE   7,108 0 0
GENCOR INDS INC COM 368678108 176 10,899 SH   SOLE   10,899 0 0
GENERAL AMERN INVS INC COM 368802104 374 10,907 SH   SOLE   8,144 0 2,763
GENERAL DYNAMICS CORP COM 369550108 8,907 47,783 SH   SOLE   47,783 0 0
GENERAL ELECTRIC CO COM 369604103 28,714 2,109,772 SH   SOLE   2,024,563 0 85,209
GENERAL MLS INC COM 370334104 3,503 79,135 SH   SOLE   79,135 0 0
GENERAL MTRS CO COM 37045V100 6,576 166,894 SH   SOLE   166,894 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,844 84,175 SH   SOLE   84,175 0 0
GENTEX CORP COM 371901109 552 23,993 SH   SOLE   23,993 0 0
GENUINE PARTS CO COM 372460105 5,344 58,227 SH   SOLE   43,172 0 15,055
GGP INC COM 36174X101 2,594 126,973 SH   SOLE   126,973 0 0
GILEAD SCIENCES INC COM 375558103 35,496 501,069 SH   SOLE   500,319 0 750
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,650 115,347 SH   SOLE   115,347 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 324 7,165 SH   SOLE   7,165 0 0
GLOBAL PMTS INC COM 37940X102 901 8,079 SH   SOLE   8,079 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 10,416 1,137,063 SH   SOLE   1,137,063 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 316 8,892 SH   SOLE   8,892 0 0
GODADDY INC CL A 380237107 229 3,250 SH   SOLE   3,250 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 316 10,764 SH   SOLE   10,764 0 0
GOLDCORP INC NEW COM 380956409 645 46,997 SH   SOLE   46,997 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 456 22,246 SH   SOLE   22,246 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 4,392 99,935 SH   SOLE   99,935 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56,912 258,024 SH   SOLE   257,524 0 500
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 325 52,929 SH   SOLE   52,929 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 287 31,800 SH   SOLE   31,800 0 0
GOLUB CAP BDC INC COM 38173M102 5,607 306,415 SH   SOLE   306,415 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,745 246,664 SH   SOLE   246,664 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 334 21,051 SH   SOLE   21,051 0 0
GRACO INC COM 384109104 826 18,274 SH   SOLE   18,274 0 0
GRAHAM HLDGS CO COM 384637104 205 350 SH   SOLE   350 0 0
GRAINGER W W INC COM 384802104 550 1,784 SH   SOLE   1,784 0 0
GRAMERCY PPTY TR COM NEW 385002308 1,266 46,352 SH   SOLE   46,352 0 0
GRAND CANYON ED INC COM 38526M106 267 2,389 SH   SOLE   2,389 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 175 12,350 SH   SOLE   12,350 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 292 13,564 SH   SOLE   13,564 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 217 2,448 SH   SOLE   2,448 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,400 10,031 SH   SOLE   10,031 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,828 61,331 SH   SOLE   61,331 0 0
HALLIBURTON CO COM 406216101 6,268 139,117 SH   SOLE   139,117 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 721 42,736 SH   SOLE   42,736 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 515 13,828 SH   SOLE   13,828 0 0
HANESBRANDS INC COM 410345102 371 16,829 SH   SOLE   16,829 0 0
HANOVER INS GROUP INC COM 410867105 1,195 9,991 SH   SOLE   9,991 0 0
HARRIS CORP DEL COM 413875105 3,535 24,460 SH   SOLE   8,939 0 15,521
HARTFORD FINL SVCS GROUP INC COM 416515104 1,367 26,724 SH   SOLE   26,724 0 0
HARVARD BIOSCIENCE INC COM 416906105 872 162,930 SH   SOLE   162,930 0 0
HASBRO INC COM 418056107 2,777 30,080 SH   SOLE   30,080 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 767 22,338 SH   SOLE   22,338 0 0
HCA HEALTHCARE INC COM 40412C101 24,317 237,014 SH   SOLE   237,014 0 0
HCP INC COM 40414L109 2,717 105,222 SH   SOLE   105,222 0 0
HD SUPPLY HLDGS INC COM 40416M105 8,123 189,410 SH   SOLE   189,410 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,313 22,028 SH   SOLE   22,028 0 0
HEALTHCARE SVCS GRP INC COM 421906108 438 10,133 SH   SOLE   10,133 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 239 8,867 SH   SOLE   8,867 0 0
HEICO CORP NEW CL A 422806208 223 3,660 SH   SOLE   3,660 0 0
HELMERICH & PAYNE INC COM 423452101 534 8,378 SH   SOLE   8,378 0 0
HENRY JACK & ASSOC INC COM 426281101 3,144 24,121 SH   SOLE   24,121 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 290 5,400 SH   SOLE   5,400 0 0
HERSHEY CO COM 427866108 10,922 117,360 SH   SOLE   102,260 0 15,100
HERTZ GLOBAL HLDGS INC COM 42806J106 1,167 76,100 SH   SOLE   76,100 0 0
HESS CORP COM 42809H107 463 6,916 SH   SOLE   6,916 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 898 61,428 SH   SOLE   61,428 0 0
HEXCEL CORP NEW COM 428291108 404 6,091 SH   SOLE   6,091 0 0
HFF INC CL A 40418F108 543 15,827 SH   SOLE   15,827 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 434 36,790 SH   SOLE   36,790 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 370 4,675 SH   SOLE   4,675 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,111 74,695 SH   SOLE   74,695 0 0
HOLOGIC INC COM 436440101 1,369 34,445 SH   SOLE   34,445 0 0
HOME DEPOT INC COM 437076102 117,021 599,801 SH   SOLE   599,801 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,166 73,996 SH   SOLE   73,996 0 0
HONEYWELL INTL INC COM 438516106 80,594 559,486 SH   SOLE   559,486 0 0
HORMEL FOODS CORP COM 440452100 4,199 112,829 SH   SOLE   112,829 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,391 48,630 SH   SOLE   48,630 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,709 81,106 SH   SOLE   81,106 0 0
HOULIHAN LOKEY INC CL A 441593100 995 19,441 SH   SOLE   19,441 0 0
HOWARD HUGHES CORP COM 44267D107 562 4,242 SH   SOLE   4,242 0 0
HP INC COM 40434L105 1,723 75,920 SH   SOLE   75,920 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,732 142,824 SH   SOLE   142,824 0 0
HUBBELL INC COM 443510607 515 4,869 SH   SOLE   4,869 0 0
HUBSPOT INC COM 443573100 3,983 31,758 SH   SOLE   31,758 0 0
HUDSON PAC PPTYS INC COM 444097109 212 5,966 SH   SOLE   5,966 0 0
HUMANA INC COM 444859102 932 3,129 SH   SOLE   3,129 0 0
HUNT J B TRANS SVCS INC COM 445658107 527 4,335 SH   SOLE   4,335 0 0
HUNTINGTON BANCSHARES INC COM 446150104 416 28,158 SH   SOLE   28,158 0 0
HUYA INC ADS REP SHS A 44852D108 230 7,000 SH   SOLE   7,000 0 0
IBERIABANK CORP COM 450828108 224 2,956 SH   SOLE   2,956 0 0
ICICI BK LTD ADR 45104G104 369 45,945 SH   SOLE   45,945 0 0
ICON PLC SHS G4705A100 1,451 10,947 SH   SOLE   10,947 0 0
IDEX CORP COM 45167R104 308 2,256 SH   SOLE   2,256 0 0
IDEXX LABS INC COM 45168D104 50,021 229,519 SH   SOLE   229,519 0 0
IHS MARKIT LTD SHS G47567105 548 10,637 SH   SOLE   10,637 0 0
II VI INC COM 902104108 18,816 433,050 SH   SOLE   433,050 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,584 33,090 SH   SOLE   33,090 0 0
ILLUMINA INC COM 452327109 2,885 10,329 SH   SOLE   10,329 0 0
IMMUNOGEN INC COM 45253H101 213 21,916 SH   SOLE   21,916 0 0
IMPERVA INC COM 45321L100 272 5,635 SH   SOLE   5,635 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 326 31,586 SH   SOLE   31,586 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,310 16,227 SH   SOLE   16,227 0 0
ING GROEP N V SPONSORED ADR 456837103 1,624 113,405 SH   SOLE   113,405 0 0
INGERSOLL-RAND PLC SHS G47791101 2,658 29,632 SH   SOLE   29,632 0 0
INGEVITY CORP COM 45688C107 386 4,773 SH   SOLE   4,773 0 0
INGREDION INC COM 457187102 447 4,040 SH   SOLE   4,040 0 0
INSULET CORP COM 45784P101 223 2,600 SH   SOLE   2,600 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 308 4,789 SH   SOLE   4,789 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 452 14,181 SH   SOLE   14,181 0 0
INTEL CORP COM 458140100 166,626 3,351,957 SH   SOLE   3,212,167 0 139,790
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,731 118,707 SH   SOLE   118,707 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60,555 433,465 SH   SOLE   432,225 0 1,240
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 457 3,693 SH   SOLE   3,693 0 0
INTERNATIONAL TOWER HILL MIN COM 46050r102 80 158,750 SH   SOLE   158,750 0 0
INTL FCSTONE INC COM 46116v105 14,690 284,085 SH   SOLE   284,085 0 0
INTL PAPER CO COM 460146103 778 14,923 SH   SOLE   14,923 0 0
INTUIT COM 461202103 7,019 34,354 SH   SOLE   34,354 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 36,189 75,633 SH   SOLE   75,633 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090f100 272 14,724 SH   SOLE   14,724 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,275 22,463 SH   SOLE   22,463 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 417 6,930 SH   SOLE   6,930 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 224 3,339 SH   SOLE   3,339 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137v621 1,427 77,293 SH   SOLE   77,293 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9,079 80,633 SH   SOLE   80,633 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,533 11,019 SH   SOLE   11,019 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,426 17,420 SH   SOLE   17,420 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,861 34,273 SH   SOLE   34,273 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 710 3,887 SH   SOLE   3,887 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,112 7,019 SH   SOLE   7,019 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 108,561 1,065,479 SH   SOLE   1,065,479 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 884 7,702 SH   SOLE   7,702 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 388 12,913 SH   SOLE   12,913 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,065 35,238 SH   SOLE   35,238 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 2,160 86,450 SH   SOLE   86,450 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138e511 1,008 69,218 SH   SOLE   69,218 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 249 7,442 SH   SOLE   7,442 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,013 21,374 SH   SOLE   21,374 0 0
INVESCO LTD SHS G491BT108 1,075 40,466 SH   SOLE   40,466 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 173,931 1,013,289 SH   SOLE   1,012,564 0 725
INVESTORS BANCORP INC NEW COM 46146L101 187 14,625 SH   SOLE   14,625 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 453 81,987 SH   SOLE   81,987 0 0
INVITAE CORP COM 46185L103 77 10,405 SH   SOLE   10,405 0 0
INVITATION HOMES INC COM 46187W107 1,185 51,378 SH   SOLE   51,378 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,092 26,206 SH   SOLE   26,206 0 0
IPG PHOTONICS CORP COM 44980X109 605 2,740 SH   SOLE   2,740 0 0
IQVIA HLDGS INC COM 46266C105 1,481 14,835 SH   SOLE   14,835 0 0
IRON MTN INC NEW COM 46284V101 6,183 176,627 SH   SOLE   176,627 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,576 187,052 SH   SOLE   187,052 0 0
ISHARES INC CORE MSCI EMKT 46434g103 1,719 32,728 SH   SOLE   32,728 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 2,627 45,427 SH   SOLE   45,427 0 0
ISHARES INC MIN VOL GBL ETF 464286525 8,841 106,454 SH   SOLE   106,454 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 14,807 320,559 SH   SOLE   320,559 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,820 40,771 SH   SOLE   40,771 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,503 116,859 SH   SOLE   116,859 0 0
ISHARES INC MSCI JPN ETF NEW 46434g822 82,584 1,426,082 SH   SOLE   1,426,082 0 0
ISHARES INC MSCI MEXICO ETF 464286822 267 5,656 SH   SOLE   5,656 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 207 4,815 SH   SOLE   4,815 0 0
ISHARES TR COHEN STEER REIT 464287564 5,101 51,070 SH   SOLE   51,070 0 0
ISHARES TR CORE DIV GRWTH 46434V621 11,858 345,891 SH   SOLE   345,891 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 7,657 90,086 SH   SOLE   90,086 0 0
ISHARES TR CORE MSCI EAFE 46432f842 1,604 25,297 SH   SOLE   25,297 0 0
ISHARES TR CORE MSCI EURO 46434v738 3,112 65,410 SH   SOLE   65,410 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,493 24,824 SH   SOLE   24,824 0 0
ISHARES TR CORE S&P MCP ETF 464287507 89,308 458,506 SH   SOLE   458,506 0 0
ISHARES TR CORE S&P SCP ETF 464287804 48,772 584,377 SH   SOLE   584,377 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,266 20,257 SH   SOLE   20,257 0 0
ISHARES TR CORE S&P US GWT 464287671 20,333 355,479 SH   SOLE   355,479 0 0
ISHARES TR CORE S&P US VLU 464287663 1,007 18,755 SH   SOLE   18,755 0 0
ISHARES TR CORE S&P500 ETF 464287200 240,974 882,527 SH   SOLE   882,527 0 0
ISHARES TR DOW JONES US ETF 464287846 212 1,555 SH   SOLE   1,555 0 0
ISHARES TR EAFE GRWTH ETF 464288885 839 10,648 SH   SOLE   10,648 0 0
ISHARES TR EAFE SML CP ETF 464288273 13,670 217,894 SH   SOLE   217,894 0 0
ISHARES TR EAFE VALUE ETF 464288877 761 14,813 SH   SOLE   14,813 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 286 32,805 SH   SOLE   32,805 0 0
ISHARES TR GL TIMB FORE ETF 464288174 631 8,080 SH   SOLE   8,080 0 0
ISHARES TR GLOBAL 100 ETF 464287572 3,513 76,621 SH   SOLE   76,621 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2,549 99,335 SH   SOLE   99,335 0 0
ISHARES TR GLOBAL TECH ETF 464287291 241 1,464 SH   SOLE   1,464 0 0
ISHARES TR MICRO-CAP ETF 464288869 762 7,215 SH   SOLE   7,215 0 0
ISHARES TR MIN VOL USA ETF 46429B697 11,301 212,583 SH   SOLE   212,583 0 0
ISHARES TR MORTGE REL ETF 46435G342 235 5,395 SH   SOLE   5,395 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 716 3,272 SH   SOLE   3,272 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 433 2,425 SH   SOLE   2,425 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 2,682 15,351 SH   SOLE   15,351 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 287 4,003 SH   SOLE   4,003 0 0
ISHARES TR MSCI ACWI ETF 464288257 135,169 1,900,583 SH   SOLE   1,900,583 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,233 89,569 SH   SOLE   89,569 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,289 243,226 SH   SOLE   243,226 0 0
ISHARES TR MSCI EAFE ETF 464287465 15 8,700 SH Put SOLE   8,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,763 317,647 SH   SOLE   317,647 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14 6,200 SH Put SOLE   6,200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10,984 329,935 SH   SOLE   329,935 0 0
ISHARES TR MSCI KLD400 SOC 464288570 11,867 117,561 SH   SOLE   117,561 0 0
ISHARES TR MSCI USA ESG SLC 464288802 7,124 63,149 SH   SOLE   63,149 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 23,184 839,076 SH   SOLE   839,076 0 0
ISHARES TR N AMER TECH ETF 464287549 647 3,355 SH   SOLE   3,355 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 383 2,098 SH   SOLE   2,098 0 0
ISHARES TR NASDAQ BIOTECH 464287556 26,012 236,861 SH   SOLE   236,861 0 0
ISHARES TR PHLX SEMICND ETF 464287523 22,619 126,900 SH   SOLE   126,900 0 0
ISHARES TR RUS 1000 ETF 464287622 262,273 1,725,710 SH   SOLE   1,725,710 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 252,928 1,758,890 SH   SOLE   1,732,476 0 26,414
ISHARES TR RUS 1000 VAL ETF 464287598 192,499 1,585,918 SH   SOLE   1,572,644 0 13,274
ISHARES TR RUS 2000 GRW ETF 464287648 65,580 320,951 SH   SOLE   320,951 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 16,761 127,053 SH   SOLE   127,053 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7,434 58,662 SH   SOLE   58,662 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9,699 109,605 SH   SOLE   109,605 0 0
ISHARES TR RUS MID CAP ETF 464287499 53,837 253,779 SH   SOLE   253,779 0 0
ISHARES TR RUS TOP 200 ETF 464289446 650 10,305 SH   SOLE   10,305 0 0
ISHARES TR RUS TP200 GR ETF 464289438 212 2,705 SH   SOLE   2,705 0 0
ISHARES TR RUSSELL 1000 US 46435G169 746 27,445 SH   SOLE   27,445 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 304,636 1,860,146 SH   SOLE   1,860,146 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 171,414 1,056,220 SH   SOLE   1,056,220 0 0
ISHARES TR S&P 100 ETF 464287101 112,315 939,086 SH   SOLE   938,126 0 960
ISHARES TR S&P 500 GRWT ETF 464287309 108,461 667,004 SH   SOLE   662,550 0 4,454
ISHARES TR S&P 500 VAL ETF 464287408 14,262 129,504 SH   SOLE   116,102 0 13,402
ISHARES TR S&P MC 400GR ETF 464287606 19,551 86,980 SH   SOLE   84,977 0 2,003
ISHARES TR S&P MC 400VL ETF 464287705 17,196 106,124 SH   SOLE   103,350 0 2,774
ISHARES TR S&P SML 600 GWT 464287887 17,240 91,237 SH   SOLE   88,519 0 2,718
ISHARES TR SELECT DIVID ETF 464287168 52,473 536,863 SH   SOLE   536,863 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,510 21,496 SH   SOLE   18,474 0 3,022
ISHARES TR U.S. BAS MTL ETF 464287838 1,106 11,173 SH   SOLE   11,173 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 291 1,501 SH   SOLE   1,501 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,496 35,666 SH   SOLE   35,666 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 4,759 36,718 SH   SOLE   36,718 0 0
ISHARES TR U.S. FINLS ETF 464287788 4,189 35,742 SH   SOLE   35,742 0 0
ISHARES TR U.S. MED DVC ETF 464288810 946 4,716 SH   SOLE   4,716 0 0
ISHARES TR U.S. PHARMA ETF 464288836 518 3,423 SH   SOLE   3,423 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,862 72,746 SH   SOLE   72,746 0 0
ISHARES TR U.S. TECH ETF 464287721 2,098 11,771 SH   SOLE   11,771 0 0
ISHARES TR U.S. UTILITS ETF 464287697 209 1,586 SH   SOLE   1,586 0 0
ISHARES TR US AER DEF ETF 464288760 202 1,050 SH   SOLE   1,050 0 0
ISHARES TR US HLTHCARE ETF 464287762 6,102 34,245 SH   SOLE   34,245 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,000 5,694 SH   SOLE   5,694 0 0
ISHARES TR US HOME CONS ETF 464288752 235 6,156 SH   SOLE   6,156 0 0
ISHARES TR US INDUSTRIALS 464287754 750 5,221 SH   SOLE   5,221 0 0
ISHARES TR US OIL GS EX ETF 464288851 4,936 66,429 SH   SOLE   66,429 0 0
ISHARES TR US REGNL BKS ETF 464288778 590 12,008 SH   SOLE   12,008 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 43,848 399,710 SH   SOLE   399,710 0 0
ISHARES TR USA QUALITY FCTR 46432F339 16,610 199,041 SH   SOLE   187,676 0 11,365
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 383 36,907 SH   SOLE   36,907 0 0
J2 GLOBAL INC COM 48123V102 512 5,912 SH   SOLE   5,912 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 274 4,315 SH   SOLE   4,315 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 785 4,558 SH   SOLE   4,558 0 0
JD COM INC SPON ADR CL A 47215P106 10,469 268,777 SH   SOLE   268,777 0 0
JEFFERIES FINL GROUP INC COM 47233w109 1,440 63,336 SH   SOLE   63,336 0 0
JERNIGAN CAP INC COM 476405105 261 13,709 SH   SOLE   13,709 0 0
JMP GROUP LLC COM 46629U107 142 26,476 SH   SOLE   26,476 0 0
JOHNSON & JOHNSON COM 478160104 122,675 1,011,001 SH   SOLE   985,591 0 25,410
JOHNSON CTLS INTL PLC SHS G51502105 10,486 313,487 SH   SOLE   313,487 0 0
JONES LANG LASALLE INC COM 48020Q107 298 1,798 SH   SOLE   1,798 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 84,666 3,185,281 SH   SOLE   3,185,081 0 200
JPMORGAN CHASE & CO COM 46625H100 210,062 2,015,950 SH   SOLE   2,014,136 0 1,814
K2M GROUP HLDGS INC COM 48273J107 244 10,860 SH   SOLE   10,860 0 0
KAMAN CORP COM 483548103 279 4,008 SH   SOLE   4,008 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,639 15,466 SH   SOLE   14,716 0 750
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 132 14,000 SH   SOLE   14,000 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,379 73,211 SH   SOLE   73,211 0 0
KELLOGG CO COM 487836108 3,127 44,755 SH   SOLE   44,755 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 115 30,528 SH   SOLE   30,528 0 0
KEYCORP NEW COM 493267108 2,827 144,738 SH   SOLE   144,738 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,562 26,470 SH   SOLE   26,470 0 0
KILROY RLTY CORP COM 49427F108 1,849 24,451 SH   SOLE   24,451 0 0
KIMBERLY CLARK CORP COM 494368103 15,478 146,931 SH   SOLE   122,641 0 24,290
KIMCO RLTY CORP COM 49446R109 247 14,589 SH   SOLE   14,589 0 0
KINDER MORGAN INC DEL COM 49456B101 24,893 1,408,771 SH   SOLE   1,120,544 0 288,227
KITE RLTY GROUP TR COM NEW 49803T300 389 22,753 SH   SOLE   22,753 0 0
KLA-TENCOR CORP COM 482480100 1,006 9,808 SH   SOLE   9,808 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 436 11,401 SH   SOLE   11,401 0 0
KOHLS CORP COM 500255104 545 7,474 SH   SOLE   7,474 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,034 24,482 SH   SOLE   24,482 0 0
KRAFT HEINZ CO COM 500754106 4,626 73,648 SH   SOLE   73,648 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 366 6,144 SH   SOLE   6,144 0 0
KROGER CO COM 501044101 3,283 115,370 SH   SOLE   115,370 0 0
KURA ONCOLOGY INC COM 50127t109 537 29,500 SH   SOLE   29,500 0 0
KVH INDS INC COM 482738101 157 11,745 SH   SOLE   11,745 0 0
L BRANDS INC COM 501797104 270 7,303 SH   SOLE   7,303 0 0
L3 TECHNOLOGIES INC COM 502413107 2,984 15,512 SH   SOLE   15,512 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,460 19,269 SH   SOLE   19,269 0 0
LAKELAND BANCORP INC COM 511637100 758 38,193 SH   SOLE   38,193 0 0
LAM RESEARCH CORP COM 512807108 16,218 93,828 SH   SOLE   93,828 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 504 7,378 SH   SOLE   7,378 0 0
LAMB WESTON HLDGS INC COM 513272104 318 4,637 SH   SOLE   4,637 0 0
LANDSTAR SYS INC COM 515098101 1,322 12,114 SH   SOLE   12,114 0 0
LAS VEGAS SANDS CORP COM 517834107 22,039 288,625 SH   SOLE   288,625 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 16,906 493,890 SH   SOLE   493,890 0 0
LAUDER ESTEE COS INC CL A 518439104 7,912 55,446 SH   SOLE   55,446 0 0
LAZARD LTD SHS A G54050102 1,779 36,376 SH   SOLE   34,876 0 1,500
LCI INDS COM 50189K103 497 5,517 SH   SOLE   5,517 0 0
LEAR CORP COM NEW 521865204 486 2,615 SH   SOLE   2,615 0 0
LEIDOS HLDGS INC COM 525327102 240 4,053 SH   SOLE   4,053 0 0
LENDINGCLUB CORP COM 52603A109 3,108 819,831 SH   SOLE   819,831 0 0
LENNAR CORP CL A 526057104 868 16,543 SH   SOLE   16,543 0 0
LEXINGTON REALTY TRUST COM 529043101 228 26,114 SH   SOLE   26,114 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 698 9,223 SH   SOLE   9,223 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 874 32,855 SH   SOLE   32,855 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 298 6,632 SH   SOLE   6,632 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,044 23,021 SH   SOLE   23,021 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 319 8,582 SH   SOLE   8,582 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,256 6,068 SH   SOLE   6,068 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 46 20,000 SH   SOLE   20,000 0 0
LILLY ELI & CO COM 532457108 30,634 359,002 SH   SOLE   320,917 0 38,085
LINCOLN ELEC HLDGS INC COM 533900106 424 4,828 SH   SOLE   4,828 0 0
LINCOLN NATL CORP IND COM 534187109 12,456 200,095 SH   SOLE   200,095 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 327 13,920 SH   SOLE   13,920 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 284 5,852 SH   SOLE   5,852 0 0
LKQ CORP COM 501889208 2,069 64,837 SH   SOLE   64,837 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,212 363,956 SH   SOLE   363,956 0 0
LOCKHEED MARTIN CORP COM 539830109 65,157 220,551 SH   SOLE   220,501 0 50
LOEWS CORP COM 540424108 916 18,968 SH   SOLE   18,968 0 0
LOGMEIN INC COM 54142L109 263 2,546 SH   SOLE   2,546 0 0
LOWES COS INC COM 548661107 65,377 684,078 SH   SOLE   684,078 0 0
LOXO ONCOLOGY INC COM 548862101 756 4,357 SH   SOLE   4,357 0 0
LTC PPTYS INC COM 502175102 638 14,938 SH   SOLE   14,938 0 0
LULULEMON ATHLETICA INC COM 550021109 1,016 8,138 SH   SOLE   8,138 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 74,467 677,904 SH   SOLE   677,904 0 0
M & T BK CORP COM 55261F104 722 4,241 SH   SOLE   4,241 0 0
MACERICH CO COM 554382101 370 6,516 SH   SOLE   6,516 0 0
MACK CALI RLTY CORP COM 554489104 467 23,017 SH   SOLE   23,017 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,756 88,998 SH   SOLE   88,998 0 0
MACYS INC COM 55616P104 391 10,429 SH   SOLE   10,429 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 366 1,178 SH   SOLE   1,178 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18,179 263,150 SH   SOLE   263,150 0 0
MAGNA INTL INC COM 559222401 391 6,731 SH   SOLE   6,731 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,274 59,762 SH   SOLE   59,762 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,488 96,487 SH   SOLE   96,487 0 0
MANULIFE FINL CORP COM 56501R106 2,529 140,760 SH   SOLE   140,760 0 0
MARATHON OIL CORP COM 565849106 432 20,697 SH   SOLE   20,697 0 0
MARATHON PETE CORP COM 56585A102 16,330 232,759 SH   SOLE   232,759 0 0
MARCHEX INC CL B 56624R108 85 27,908 SH   SOLE   27,908 0 0
MARKEL CORP COM 570535104 1,162 1,072 SH   SOLE   1,072 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,785 53,598 SH   SOLE   53,598 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,424 41,774 SH   SOLE   41,774 0 0
MARTIN MARIETTA MATLS INC COM 573284106 582 2,605 SH   SOLE   2,605 0 0
MASCO CORP COM 574599106 281 7,515 SH   SOLE   7,515 0 0
MASIMO CORP COM 574795100 17,912 183,432 SH   SOLE   183,432 0 0
MASONITE INTL CORP NEW COM 575385109 679 9,454 SH   SOLE   9,454 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,456 139,711 SH   SOLE   139,711 0 0
MATCH GROUP INC COM 57665R106 218 5,635 SH   SOLE   5,635 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 13 30,000 SH   SOLE   30,000 0 0
MATTEL INC COM 577081102 666 40,583 SH   SOLE   40,583 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,160 19,778 SH   SOLE   19,778 0 0
MAXIMUS INC COM 577933104 416 6,704 SH   SOLE   6,704 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 217 41,735 SH   SOLE   41,735 0 0
MBIA INC COM 55262C100 98 10,832 SH   SOLE   10,832 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,225 19,172 SH   SOLE   19,172 0 0
MCDONALDS CORP COM 580135101 25,185 160,729 SH   SOLE   123,869 0 36,860
MCEWEN MNG INC COM 58039P107 52 25,174 SH   SOLE   25,174 0 0
MCGRATH RENTCORP COM 580589109 339 5,365 SH   SOLE   5,365 0 0
MCKESSON CORP COM 58155Q103 8,254 61,869 SH   SOLE   61,869 0 0
MDU RES GROUP INC COM 552690109 769 26,825 SH   SOLE   26,825 0 0
MEDALLION FINL CORP COM 583928106 55 10,000 SH   SOLE   10,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,093 77,871 SH   SOLE   77,871 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 242 3,002 SH   SOLE   3,002 0 0
MEDTRONIC PLC SHS G5960L103 57,858 675,837 SH   SOLE   675,837 0 0
MERCK & CO INC COM 58933Y105 70,204 1,156,570 SH   SOLE   1,154,870 0 1,700
MERIDIAN BIOSCIENCE INC COM 589584101 254 15,942 SH   SOLE   15,942 0 0
METLIFE INC COM 59156R108 2,859 65,561 SH   SOLE   65,561 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 586 1,014 SH   SOLE   1,014 0 0
MFA FINL INC COM 55272X102 78 10,324 SH   SOLE   10,324 0 0
MFS MUN INCOME TR SH BEN INT 552738106 134 20,385 SH   SOLE   20,385 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 890 29,220 SH   SOLE   29,220 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 38,540 423,745 SH   SOLE   423,745 0 0
MICRON TECHNOLOGY INC COM 595112103 2,077 39,614 SH   SOLE   39,614 0 0
MICROSOFT CORP COM 594918104 310,554 3,149,318 SH   SOLE   3,107,483 0 41,835
MIDDLEBY CORP COM 596278101 8,434 80,765 SH   SOLE   80,765 0 0
MIMEDX GROUP INC COM 602496101 77 12,100 SH   SOLE   12,100 0 0
MITEK SYS INC COM NEW 606710200 189 21,249 SH   SOLE   21,249 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 82 14,523 SH   SOLE   14,523 0 0
MOHAWK INDS INC COM 608190104 317 1,480 SH   SOLE   1,480 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,276 33,457 SH   SOLE   33,457 0 0
MONDELEZ INTL INC CL A 609207105 18,108 441,660 SH   SOLE   441,660 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,143 19,952 SH   SOLE   19,952 0 0
MOODYS CORP COM 615369105 1,170 6,862 SH   SOLE   6,862 0 0
MORGAN STANLEY COM NEW 617446448 37,996 801,610 SH   SOLE   801,610 0 0
MOSAIC CO NEW COM 61945C103 360 12,818 SH   SOLE   12,818 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 972 8,357 SH   SOLE   8,357 0 0
MPLX LP COM UNIT REP LTD 55336V100 6,112 179,037 SH   SOLE   179,037 0 0
MSA SAFETY INC COM 553498106 800 8,300 SH   SOLE   8,300 0 0
MSC INDL DIRECT INC CL A 553530106 212 2,503 SH   SOLE   2,503 0 0
MSCI INC COM 55354G100 1,870 11,304 SH   SOLE   11,304 0 0
MSG NETWORK INC CL A 553573106 441 18,431 SH   SOLE   18,431 0 0
MYR GROUP INC DEL COM 55405W104 337 9,510 SH   SOLE   9,510 0 0
NASDAQ INC COM 631103108 779 8,536 SH   SOLE   8,536 0 0
NATIONAL BEVERAGE CORP COM 635017106 461 4,314 SH   SOLE   4,314 0 0
NATIONAL FUEL GAS CO N J COM 636180101 216 4,080 SH   SOLE   4,080 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,284 40,899 SH   SOLE   40,899 0 0
NATIONAL OILWELL VARCO INC COM 637071101 15,438 355,737 SH   SOLE   355,737 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 136 10,759 SH   SOLE   10,759 0 0
NCR CORP NEW COM 62886E108 4,498 150,024 SH   SOLE   150,024 0 0
NEKTAR THERAPEUTICS COM 640268108 763 15,622 SH   SOLE   15,622 0 0
NEOGEN CORP COM 640491106 560 6,986 SH   SOLE   6,986 0 0
NETAPP INC COM 64110D104 7,716 98,259 SH   SOLE   98,259 0 0
NETEASE INC SPONSORED ADR 64110W102 530 2,097 SH   SOLE   2,097 0 0
NETFLIX INC COM 64110L106 37,689 96,285 SH   SOLE   96,285 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 1,101 125,500 SH   SOLE   125,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,326 23,679 SH   SOLE   23,679 0 0
NEUROTROPE INC COM NEW 64129T207 567 58,623 SH   SOLE   58,623 0 0
NEVRO CORP COM 64157F103 262 3,285 SH   SOLE   3,285 0 0
NEW AGE BEVERAGES CORP COM 64157v108 52 28,055 SH   SOLE   28,055 0 0
NEW RELIC INC COM 64829B100 299 2,970 SH   SOLE   2,970 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,785 216,376 SH   SOLE   216,376 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,655 240,475 SH   SOLE   240,475 0 0
NEWMARK GROUP INC CL A 65158N102 307 21,569 SH   SOLE   21,569 0 0
NEWMARKET CORP COM 651587107 1,819 4,497 SH   SOLE   4,497 0 0
NEWMONT MINING CORP COM 651639106 989 26,223 SH   SOLE   26,223 0 0
NEWS CORP NEW CL A 65249B109 257 16,586 SH   SOLE   16,586 0 0
NEXTERA ENERGY INC COM 65339F101 48,640 291,201 SH   SOLE   291,201 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 836 17,910 SH   SOLE   17,910 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 685 54,851 SH   SOLE   54,851 0 0
NICE LTD SPONSORED ADR 653656108 28,987 279,339 SH   SOLE   279,339 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,903 61,506 SH   SOLE   61,506 0 0
NIKE INC CL B 654106103 63,879 801,701 SH   SOLE   762,806 0 38,895
NISOURCE INC COM 65473P105 374 14,263 SH   SOLE   14,263 0 0
NOBLE ENERGY INC COM 655044105 255 7,211 SH   SOLE   7,211 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 946 18,515 SH   SOLE   18,515 0 0
NOKIA CORP SPONSORED ADR 654902204 436 75,758 SH   SOLE   75,758 0 0
NORDSTROM INC COM 655664100 3,078 59,447 SH   SOLE   59,372 0 75
NORFOLK SOUTHERN CORP COM 655844108 10,553 69,949 SH   SOLE   69,949 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 136 16,850 SH   SOLE   16,850 0 0
NORTHERN TR CORP COM 665859104 16,320 158,613 SH   SOLE   158,613 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,076 16,499 SH   SOLE   16,499 0 0
NORTHWEST NAT GAS CO COM 667655104 1,568 24,572 SH   SOLE   24,572 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 314 6,655 SH   SOLE   6,655 0 0
NOVARTIS A G SPONSORED ADR 66987V109 29,271 387,495 SH   SOLE   366,952 0 20,543
NOVO-NORDISK A S ADR 670100205 4,295 93,123 SH   SOLE   93,123 0 0
NOW INC COM 67011P100 179 13,409 SH   SOLE   13,409 0 0
NRG YIELD INC CL C 62942X405 197 11,514 SH   SOLE   11,514 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,020 73,449 SH   SOLE   73,449 0 0
NUCOR CORP COM 670346105 1,330 21,281 SH   SOLE   21,281 0 0
NUTANIX INC CL A 67059N108 390 7,567 SH   SOLE   7,567 0 0
NUTRIEN LTD COM 67077M108 10,940 201,176 SH   SOLE   180,432 0 20,744
NUVEEN AMT FREE MUN CR INC F COM 67071l106 615 42,151 SH   SOLE   42,151 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066y105 2,535 189,726 SH   SOLE   189,726 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 216 20,106 SH   SOLE   20,106 0 0
NUVEEN FLOATING RATE INCOME COM 67072t108 108 10,378 SH   SOLE   10,378 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070x101 147 10,272 SH   SOLE   10,272 0 0
NVENT ELECTRIC PLC SHS g6700g107 240 9,576 SH   SOLE   9,576 0 0
NVIDIA CORP COM 67066G104 35,484 149,782 SH   SOLE   149,782 0 0
NVR INC COM 62944T105 372 125 SH   SOLE   125 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,456 49,932 SH   SOLE   49,932 0 0
NXSTAGE MEDICAL INC COM 67072v103 254 9,098 SH   SOLE   9,098 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,262 15,578 SH   SOLE   15,578 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5,473 134,635 SH   SOLE   134,635 0 0
OAKTREE STRATEGIC INCOME COR COM 67402d104 622 73,200 SH   SOLE   73,200 0 0
OASIS PETE INC NEW COM 674215108 130 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 32,378 386,934 SH   SOLE   385,934 0 1,000
OCWEN FINL CORP COM NEW 675746309 50 12,500 SH   SOLE   12,500 0 0
OKTA INC CL A 679295105 330 6,543 SH   SOLE   6,543 0 0
OLD DOMINION FGHT LINES INC COM 679580100 692 4,646 SH   SOLE   4,646 0 0
OLD REP INTL CORP COM 680223104 389 19,562 SH   SOLE   19,562 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 27,329 881,585 SH   SOLE   881,585 0 0
OMNICELL INC COM 68213N109 226 4,302 SH   SOLE   4,302 0 0
OMNICOM GROUP INC COM 681919106 10,279 134,774 SH   SOLE   114,174 0 20,600
ON SEMICONDUCTOR CORP COM 682189105 481 21,647 SH   SOLE   21,647 0 0
ONEOK INC NEW COM 682680103 5,026 71,967 SH   SOLE   71,967 0 0
ORACLE CORP COM 68389X105 69,915 1,586,814 SH   SOLE   1,586,814 0 0
ORANGE SPONSORED ADR 684060106 695 41,700 SH   SOLE   41,700 0 0
ORBOTECH LTD ORD M75253100 306 4,951 SH   SOLE   4,951 0 0
ORGANOVO HLDGS INC COM 68620A104 162 115,520 SH   SOLE   115,520 0 0
OUTFRONT MEDIA INC COM 69007J106 1,446 74,353 SH   SOLE   74,353 0 0
OWENS ILL INC COM NEW 690768403 3,416 203,234 SH   SOLE   203,234 0 0
OWENS RLTY MTG INC COM 690828108 359 21,536 SH   SOLE   21,536 0 0
OXFORD INDS INC COM 691497309 252 3,041 SH   SOLE   3,041 0 0
PACCAR INC COM 693718108 3,048 49,190 SH   SOLE   49,190 0 0
PACKAGING CORP AMER COM 695156109 7,510 67,175 SH   SOLE   67,175 0 0
PACWEST BANCORP DEL COM 695263103 1,263 25,563 SH   SOLE   25,563 0 0
PAIN THERAPEUTICS INC COM NEW 69562k506 28 13,700 SH   SOLE   13,700 0 0
PALO ALTO NETWORKS INC COM 697435105 10,689 52,024 SH   SOLE   52,024 0 0
PAN AMERICAN SILVER CORP COM 697900108 628 35,100 SH   SOLE   35,100 0 0
PARK HOTELS RESORTS INC COM 700517105 213 6,968 SH   SOLE   6,968 0 0
PARKER HANNIFIN CORP COM 701094104 596 3,822 SH   SOLE   3,822 0 0
PATTERSON COMPANIES INC COM 703395103 202 8,922 SH   SOLE   8,922 0 0
PATTERSON UTI ENERGY INC COM 703481101 421 23,371 SH   SOLE   23,371 0 0
PAYCHEX INC COM 704326107 24,402 357,013 SH   SOLE   356,913 0 100
PAYCOM SOFTWARE INC COM 70432V102 7,603 76,929 SH   SOLE   76,929 0 0
PAYPAL HLDGS INC COM 70450Y103 25,455 305,703 SH   SOLE   305,703 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 391 18,639 SH   SOLE   18,639 0 0
PDL BIOPHARMA INC COM 69329Y104 474 202,826 SH   SOLE   202,826 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 814 20,967 SH   SOLE   20,967 0 0
PEMBINA PIPELINE CORP COM 706327103 35,718 1,032,290 SH   SOLE   1,032,290 0 0
PENN NATL GAMING INC COM 707569109 828 24,665 SH   SOLE   24,665 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 503 45,733 SH   SOLE   45,733 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 214 4,563 SH   SOLE   4,563 0 0
PENTAIR PLC SHS G7S00T104 446 10,602 SH   SOLE   10,602 0 0
PENUMBRA INC COM 70975L107 2,017 14,598 SH   SOLE   14,598 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,113 61,542 SH   SOLE   61,542 0 0
PEPSICO INC COM 713448108 129,322 1,187,860 SH   SOLE   1,156,120 0 31,740
PERCEPTRON INC COM 71361F100 1,779 168,584 SH   SOLE   168,584 0 0
PERRIGO CO PLC SHS G97822103 205 2,820 SH   SOLE   2,820 0 0
PFIZER INC COM 717081103 122,184 3,367,810 SH   SOLE   3,367,385 0 425
PG&E CORP COM 69331C108 2,314 54,361 SH   SOLE   54,361 0 0
PHILIP MORRIS INTL INC COM 718172109 32,277 399,761 SH   SOLE   375,730 0 24,031
PHILLIPS 66 COM 718546104 14,678 130,687 SH   SOLE   130,687 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,621 31,746 SH   SOLE   31,746 0 0
PHYSICIANS RLTY TR COM 71943U104 528 33,123 SH   SOLE   33,123 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202d106 1,058 44,893 SH   SOLE   44,893 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 413 6,726 SH   SOLE   6,726 0 0
PINNACLE FOODS INC DEL COM 72348P104 329 5,058 SH   SOLE   5,058 0 0
PIONEER NAT RES CO COM 723787107 2,874 15,186 SH   SOLE   15,186 0 0
PJT PARTNERS INC COM CL A 69343T107 574 10,762 SH   SOLE   10,762 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,745 496,793 SH   SOLE   496,793 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 455 19,055 SH   SOLE   19,055 0 0
PNC FINL SVCS GROUP INC COM 693475105 62,470 462,399 SH   SOLE   462,399 0 0
POLARIS INDS INC COM 731068102 453 3,709 SH   SOLE   3,709 0 0
POLYMET MINING CORP COM 731916102 10 10,000 SH   SOLE   10,000 0 0
POLYONE CORP COM 73179P106 1,682 38,906 SH   SOLE   38,906 0 0
POOL CORPORATION COM 73278L105 873 5,764 SH   SOLE   5,764 0 0
POPULAR INC COM NEW 733174700 249 5,512 SH   SOLE   5,512 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 20,974 490,505 SH   SOLE   490,505 0 0
POWER INTEGRATIONS INC COM 739276103 775 10,602 SH   SOLE   10,602 0 0
PPG INDS INC COM 693506107 3,943 38,009 SH   SOLE   38,009 0 0
PPL CORP COM 69351T106 566 19,838 SH   SOLE   19,838 0 0
PRAXAIR INC COM 74005P104 7,126 45,061 SH   SOLE   45,061 0 0
PREMIER INC CL A 74051N102 589 16,193 SH   SOLE   16,193 0 0
PRICE T ROWE GROUP INC COM 74144T108 20,109 173,221 SH   SOLE   173,221 0 0
PRICESMART INC COM 741511109 252 2,787 SH   SOLE   2,787 0 0
PRIMERICA INC COM 74164M108 777 7,806 SH   SOLE   7,806 0 0
PROASSURANCE CORP COM 74267C106 539 15,197 SH   SOLE   15,197 0 0
PROCTER AND GAMBLE CO COM 742718109 133,214 1,706,559 SH   SOLE   1,689,144 0 17,415
PROGENICS PHARMACEUTICALS IN COM 743187106 217 26,937 SH   SOLE   26,937 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,254 38,119 SH   SOLE   38,119 0 0
PROLOGIS INC COM 74340W103 67,530 1,028,011 SH   SOLE   1,028,011 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3,304 492,324 SH   SOLE   492,324 0 0
PROSPERITY BANCSHARES INC COM 743606105 974 14,240 SH   SOLE   14,240 0 0
PROTO LABS INC COM 743713109 241 2,030 SH   SOLE   2,030 0 0
PRUDENTIAL FINL INC COM 744320102 1,604 17,150 SH   SOLE   17,150 0 0
PRUDENTIAL PLC ADR 74435K204 1,065 23,311 SH   SOLE   23,311 0 0
PTC THERAPEUTICS INC COM 69366J200 238 7,060 SH   SOLE   7,060 0 0
PUBLIC STORAGE COM 74460D109 11,021 48,583 SH   SOLE   48,583 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,026 18,938 SH   SOLE   18,938 0 0
PULTE GROUP INC COM 745867101 257 8,937 SH   SOLE   8,937 0 0
PURE STORAGE INC CL A 74624M102 5,335 223,416 SH   SOLE   223,416 0 0
PVH CORP COM 693656100 267 1,779 SH   SOLE   1,779 0 0
QUALCOMM INC COM 747525103 35,752 637,053 SH   SOLE   637,053 0 0
QUALYS INC COM 74758T303 1,333 15,796 SH   SOLE   15,796 0 0
QUANTERIX CORP COM 74766Q101 235 16,350 SH   SOLE   16,350 0 0
QUEST DIAGNOSTICS INC COM 74834L100 776 7,060 SH   SOLE   7,060 0 0
QUICKLOGIC CORP COM 74837P108 17 15,423 SH   SOLE   15,423 0 0
QURATE RETAIL INC COM SER A 74915M100 8,768 413,234 SH   SOLE   413,234 0 0
RADCOM LTD SHS NEW m81865111 522 26,450 SH   SOLE   26,450 0 0
RALPH LAUREN CORP CL A 751212101 348 2,768 SH   SOLE   2,768 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 250 2,805 SH   SOLE   2,805 0 0
RAYONIER INC COM 754907103 335 8,661 SH   SOLE   8,661 0 0
RAYTHEON CO COM NEW 755111507 24,816 128,458 SH   SOLE   128,458 0 0
RBC BEARINGS INC COM 75524B104 846 6,572 SH   SOLE   6,572 0 0
RE MAX HLDGS INC CL A 75524W108 681 12,976 SH   SOLE   12,976 0 0
REALTY INCOME CORP COM 756109104 3,118 57,961 SH   SOLE   57,961 0 0
RED HAT INC COM 756577102 951 7,078 SH   SOLE   7,078 0 0
REDFIN CORP COM 75737f108 1,317 57,040 SH   SOLE   57,040 0 0
REGENCY CTRS CORP COM 758849103 456 7,346 SH   SOLE   7,346 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,299 9,563 SH   SOLE   9,563 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,477 364,269 SH   SOLE   364,269 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 609 4,562 SH   SOLE   4,562 0 0
RELX PLC SPONSORED ADR 759530108 287 13,205 SH   SOLE   13,205 0 0
REMARK HLDGS INC COM 75955k102 2,436 623,142 SH   SOLE   623,142 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 589 4,898 SH   SOLE   4,898 0 0
REPUBLIC SVCS INC COM 760759100 4,422 64,698 SH   SOLE   64,698 0 0
RESMED INC COM 761152107 2,374 22,918 SH   SOLE   22,918 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 3,331 106,780 SH   SOLE   106,780 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 7,345 383,325 SH   SOLE   383,325 0 0
REXFORD INDL RLTY INC COM 76169C100 1,386 44,144 SH   SOLE   44,144 0 0
RH COM 74967X103 354 2,536 SH   SOLE   2,536 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 197 69,570 SH   SOLE   69,570 0 0
RINGCENTRAL INC CL A 76680R206 460 6,541 SH   SOLE   6,541 0 0
RIO TINTO PLC SPONSORED ADR 767204100 553 9,975 SH   SOLE   9,975 0 0
RITE AID CORP COM 767754104 53 30,410 SH   SOLE   30,410 0 0
RLI CORP COM 749607107 500 7,561 SH   SOLE   7,561 0 0
ROBERT HALF INTL INC COM 770323103 367 5,642 SH   SOLE   5,642 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,874 23,307 SH   SOLE   23,307 0 0
ROCKWELL COLLINS INC COM 774341101 1,078 7,998 SH   SOLE   7,998 0 0
ROLLINS INC COM 775711104 457 8,690 SH   SOLE   8,690 0 0
ROPER TECHNOLOGIES INC COM 776696106 45,875 166,271 SH   SOLE   166,271 0 0
ROSS STORES INC COM 778296103 2,386 28,149 SH   SOLE   28,149 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,042 27,115 SH   SOLE   27,115 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2,108 310,000 SH   SOLE   310,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,003 82,624 SH   SOLE   82,624 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,054 202,999 SH   SOLE   202,999 0 0
ROYAL GOLD INC COM 780287108 766 8,246 SH   SOLE   8,246 0 0
RPM INTL INC COM 749685103 39,757 681,703 SH   SOLE   681,703 0 0
RUBICON PROJ INC COM 78112v102 118 41,250 SH   SOLE   41,250 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,384 12,111 SH   SOLE   12,111 0 0
S&P GLOBAL INC COM 78409V104 6,998 34,323 SH   SOLE   34,323 0 0
SABRE CORP COM 78573M104 364 14,788 SH   SOLE   14,788 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,025 6,551 SH   SOLE   6,551 0 0
SALESFORCE COM INC COM 79466L302 27,710 203,160 SH   SOLE   203,160 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 539 33,652 SH   SOLE   33,652 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 50 11,000 SH   SOLE   11,000 0 0
SANOFI SPONSORED ADR 80105N105 4,618 115,412 SH   SOLE   78,369 0 37,043
SAP SE SPON ADR 803054204 3,991 34,505 SH   SOLE   33,505 0 1,000
SARATOGA INVT CORP COM NEW 80349A208 790 28,533 SH   SOLE   28,533 0 0
SASOL LTD SPONSORED ADR 803866300 289 7,922 SH   SOLE   7,922 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 224 1,357 SH   SOLE   1,357 0 0
SCHEIN HENRY INC COM 806407102 3,275 45,086 SH   SOLE   45,086 0 0
SCHLUMBERGER LTD COM 806857108 48,283 720,319 SH   SOLE   719,569 0 750
SCHWAB CHARLES CORP NEW COM 808513105 22,675 443,727 SH   SOLE   443,727 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 388 15,000 SH   SOLE   15,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 361 10,936 SH   SOLE   10,936 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 226 5,667 SH   SOLE   5,667 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,398 122,778 SH   SOLE   122,778 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,652 89,781 SH   SOLE   89,781 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 241 6,915 SH   SOLE   6,915 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,929 29,228 SH   SOLE   29,228 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,810 259,892 SH   SOLE   259,892 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,020 13,465 SH   SOLE   13,465 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 694 13,067 SH   SOLE   13,067 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,359 67,079 SH   SOLE   67,079 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 335 6,098 SH   SOLE   6,098 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,208 16,410 SH   SOLE   16,410 0 0
SCORPIO TANKERS INC SHS y7542c106 41 14,200 SH   SOLE   14,200 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 865 10,402 SH   SOLE   10,402 0 0
SEABRIDGE GOLD INC COM 811916105 1,763 158,095 SH   SOLE   158,095 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,902 69,110 SH   SOLE   69,110 0 0
SEALED AIR CORP NEW COM 81211K100 2,236 52,646 SH   SOLE   52,646 0 0
SEI INVESTMENTS CO COM 784117103 420 6,712 SH   SOLE   6,712 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 46,543 612,884 SH   SOLE   612,884 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 635 19,415 SH   SOLE   19,415 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,977 72,985 SH   SOLE   72,985 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,296 199,791 SH   SOLE   199,791 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36,565 438,115 SH   SOLE   438,115 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 67,865 2,552,268 SH   SOLE   2,552,268 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,775 192,318 SH   SOLE   192,318 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,454 27,985 SH   SOLE   27,985 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,974 154,536 SH   SOLE   154,536 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35,415 509,785 SH   SOLE   509,785 0 0
SEMGROUP CORP CL A 81663A105 513 20,177 SH   SOLE   20,177 0 0
SEMPRA ENERGY COM 816851109 6,590 56,749 SH   SOLE   56,749 0 0
SEMTECH CORP COM 816850101 559 11,873 SH   SOLE   11,873 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,042 223,457 SH   SOLE   223,457 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4,592 96,514 SH   SOLE   96,514 0 0
SERVICE CORP INTL COM 817565104 829 23,171 SH   SOLE   23,171 0 0
SERVICENOW INC COM 81762P102 1,783 10,334 SH   SOLE   10,334 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 264 12,956 SH   SOLE   12,956 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,105 139,980 SH   SOLE   139,980 0 0
SHERWIN WILLIAMS CO COM 824348106 4,021 9,865 SH   SOLE   9,865 0 0
SHIRE PLC SPONSORED ADR 82481R106 516 3,058 SH   SOLE   3,058 0 0
SHOPIFY INC CL A 82509L107 2,233 15,307 SH   SOLE   15,307 0 0
SHOTSPOTTER INC COM 82536T107 444 11,700 SH   SOLE   11,700 0 0
SHUTTERFLY INC COM 82568P304 732 8,132 SH   SOLE   8,132 0 0
SHUTTERSTOCK INC COM 825690100 394 8,303 SH   SOLE   8,303 0 0
SILICON LABORATORIES INC COM 826919102 253 2,544 SH   SOLE   2,544 0 0
SILVERCORP METALS INC COM 82835P103 28 10,500 SH   SOLE   10,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,065 112,026 SH   SOLE   112,026 0 0
SIRIUS XM HLDGS INC COM 82968B103 481 71,098 SH   SOLE   71,098 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 956 11,386 SH   SOLE   11,386 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 737 7,621 SH   SOLE   7,621 0 0
SL GREEN RLTY CORP COM 78440X101 238 2,372 SH   SOLE   2,372 0 0
SM ENERGY CO COM 78454L100 3,268 127,223 SH   SOLE   127,223 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 736 19,599 SH   SOLE   19,599 0 0
SMUCKER J M CO COM NEW 832696405 2,282 21,234 SH   SOLE   21,234 0 0
SNAP INC CL A 83304A106 4,350 332,329 SH   SOLE   332,329 0 0
SNAP ON INC COM 833034101 2,346 14,603 SH   SOLE   14,603 0 0
SONOCO PRODS CO COM 835495102 12,927 246,230 SH   SOLE   246,105 0 125
SONY CORP SPONSORED ADR 835699307 340 6,636 SH   SOLE   6,636 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 521 72,350 SH   SOLE   72,350 0 0
SOUTHERN CO COM 842587107 3,235 69,850 SH   SOLE   69,850 0 0
SOUTHWEST AIRLS CO COM 844741108 1,621 31,836 SH   SOLE   31,836 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 206 2,707 SH   SOLE   2,707 0 0
SOUTHWESTERN ENERGY CO COM 845467109 103 19,346 SH   SOLE   19,346 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26,491 109,137 SH   SOLE   109,137 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 1,043 8,793 SH   SOLE   8,793 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 249 6,735 SH   SOLE   6,735 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,399 78,904 SH   SOLE   78,904 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,296 36,660 SH   SOLE   36,660 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 213 2,037 SH   SOLE   2,037 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,224,719 4,514,595 SH   SOLE   4,514,595 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 91,183 256,842 SH   SOLE   256,842 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 299 9,266 SH   SOLE   9,266 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,218 18,500 SH   SOLE   18,500 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,063 12,195 SH   SOLE   12,195 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 494 5,259 SH   SOLE   5,259 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 225 6,450 SH   SOLE   6,450 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,353 20,253 SH   SOLE   20,253 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4,460 61,689 SH   SOLE   61,689 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 49,030 515,072 SH   SOLE   515,017 0 55
SPDR SERIES TRUST S&P BK ETF 78464a797 9,880 209,480 SH   SOLE   209,480 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 47,518 512,604 SH   SOLE   512,604 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 224 5,642 SH   SOLE   5,642 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 26,294 610,631 SH   SOLE   610,631 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,871 96,238 SH   SOLE   96,238 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10,247 211,005 SH   SOLE   211,005 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,128 116,535 SH   SOLE   116,535 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 675 7,856 SH   SOLE   7,856 0 0
SPLUNK INC COM 848637104 3,325 33,550 SH   SOLE   33,550 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,079 24,247 SH   SOLE   24,247 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 949 37,370 SH   SOLE   37,370 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208r101 1,327 105,873 SH   SOLE   105,873 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207h104 1,117 109,610 SH   SOLE   109,610 0 0
SQUARE INC CL A 852234103 5,012 81,312 SH   SOLE   81,312 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467v848 520 10,935 SH   SOLE   10,935 0 0
STAG INDL INC COM 85254J102 362 13,278 SH   SOLE   13,278 0 0
STAMPS COM INC COM NEW 852857200 12,389 48,956 SH   SOLE   48,956 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,081 8,142 SH   SOLE   8,142 0 0
STARBUCKS CORP COM 855244109 60,106 1,230,432 SH   SOLE   1,200,332 0 30,100
STARWOOD PPTY TR INC COM 85571B105 6,971 321,103 SH   SOLE   321,103 0 0
STATE STR CORP COM 857477103 10,361 111,300 SH   SOLE   111,300 0 0
STEEL DYNAMICS INC COM 858119100 457 9,952 SH   SOLE   9,952 0 0
STERICYCLE INC COM 858912108 5,442 83,358 SH   SOLE   83,358 0 0
STERIS PLC SHS USD G84720104 4,477 42,631 SH   SOLE   42,631 0 0
STERLING BANCORP DEL COM 85917A100 6,703 285,232 SH   SOLE   285,232 0 0
STIFEL FINL CORP COM 860630102 220 4,213 SH   SOLE   4,213 0 0
STRYKER CORP COM 863667101 14,971 88,655 SH   SOLE   88,655 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 465 19,782 SH   SOLE   19,782 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,368 176,035 SH   SOLE   176,035 0 0
SUN CMNTYS INC COM 866674104 7,776 79,444 SH   SOLE   79,444 0 0
SUN LIFE FINL INC COM 866796105 542 13,511 SH   SOLE   13,511 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1,241 82,755 SH   SOLE   82,755 0 0
SUNCOR ENERGY INC NEW COM 867224107 16,163 397,311 SH   SOLE   397,311 0 0
SUNOCO LP COM U REP LP 86765K109 271 10,858 SH   SOLE   10,858 0 0
SUNRUN INC COM 86771W105 413 31,412 SH   SOLE   31,412 0 0
SUNTRUST BKS INC COM 867914103 3,674 55,652 SH   SOLE   55,652 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 753 12,572 SH   SOLE   12,572 0 0
SVB FINL GROUP COM 78486Q101 14,765 51,133 SH   SOLE   51,133 0 0
SWISS HELVETIA FD INC COM 870875101 404 32,680 SH   SOLE   32,680 0 0
SWITCH INC CL A 87105L104 157 12,913 SH   SOLE   12,913 0 0
SYMANTEC CORP COM 871503108 317 15,371 SH   SOLE   15,371 0 0
SYNCHRONY FINL COM 87165B103 12,461 373,316 SH   SOLE   373,316 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 35 20,000 SH   SOLE   20,000 0 0
SYNOPSYS INC COM 871607107 209 2,436 SH   SOLE   2,436 0 0
SYSCO CORP COM 871829107 11,849 173,509 SH   SOLE   173,509 0 0
T MOBILE US INC COM 872590104 732 12,231 SH   SOLE   12,231 0 0
TABLEAU SOFTWARE INC CL A 87336U105 326 3,334 SH   SOLE   3,334 0 0
TAHOE RES INC COM 873868103 50 10,000 SH   SOLE   10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,188 223,951 SH   SOLE   223,951 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 7,186 165,908 SH   SOLE   165,908 0 0
TARGA RES CORP COM 87612G101 8,406 169,850 SH   SOLE   169,540 0 310
TARGET CORP COM 87612E106 42,314 555,882 SH   SOLE   531,132 0 24,750
TC PIPELINES LP UT COM LTD PRT 87233Q108 859 33,110 SH   SOLE   33,110 0 0
TCP CAP CORP COM 87238Q103 145 10,028 SH   SOLE   10,028 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,155 46,136 SH   SOLE   46,136 0 0
TECH DATA CORP COM 878237106 2,549 31,037 SH   SOLE   31,037 0 0
TECK RESOURCES LTD CL B 878742204 555 21,817 SH   SOLE   21,817 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 430 20,027 SH   SOLE   20,027 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 852 50,000 SH   SOLE   50,000 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 483 37,500 SH   SOLE   37,500 0 0
TELADOC INC COM 87918A105 465 8,009 SH   SOLE   8,009 0 0
TELARIA INC COM 879181105 392 96,959 SH   SOLE   96,959 0 0
TELEFLEX INC COM 879369106 911 3,398 SH   SOLE   3,398 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,224 103,083 SH   SOLE   103,083 0 0
TELUS CORP COM 87971M103 753 21,207 SH   SOLE   21,207 0 0
TENARIS S A SPONSORED ADR 88031M109 236 6,491 SH   SOLE   6,491 0 0
TENNECO INC COM 880349105 3,778 85,947 SH   SOLE   85,947 0 0
TERADATA CORP DEL COM 88076W103 817 20,337 SH   SOLE   20,337 0 0
TERADYNE INC COM 880770102 5,406 142,005 SH   SOLE   142,005 0 0
TERRENO RLTY CORP COM 88146M101 1,020 27,089 SH   SOLE   27,089 0 0
TESARO INC COM 881569107 200 4,514 SH   SOLE   4,514 0 0
TESLA INC COM 88160R101 10,636 31,013 SH   SOLE   30,993 0 20
TETRA TECH INC NEW COM 88162G103 718 12,281 SH   SOLE   12,281 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 489 20,110 SH   SOLE   20,110 0 0
TEXAS INSTRS INC COM 882508104 18,871 171,176 SH   SOLE   171,176 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 249 358 SH   SOLE   358 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 1,329 111,495 SH   SOLE   111,495 0 0
THE TRADE DESK INC COM CL A 88339J105 347 3,700 SH   SOLE   3,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38,507 185,897 SH   SOLE   185,897 0 0
THOMSON REUTERS CORP COM 884903105 318 7,891 SH   SOLE   7,891 0 0
THOR INDS INC COM 885160101 5,547 56,961 SH   SOLE   56,961 0 0
TIFFANY & CO NEW COM 886547108 544 4,136 SH   SOLE   4,136 0 0
TIMKEN CO COM 887389104 435 9,981 SH   SOLE   9,981 0 0
TITAN MACHY INC COM 88830R101 156 10,000 SH   SOLE   10,000 0 0
TIVO CORP COM 88870P106 388 28,873 SH   SOLE   28,873 0 0
TJX COS INC NEW COM 872540109 39,112 410,924 SH   SOLE   410,924 0 0
TOCAGEN INC COM 888846102 170 18,115 SH   SOLE   18,115 0 0
TORCHMARK CORP COM 891027104 952 11,695 SH   SOLE   11,695 0 0
TORO CO COM 891092108 2,329 38,654 SH   SOLE   38,654 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,554 44,142 SH   SOLE   44,142 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,629 135,970 SH   SOLE   135,970 0 0
TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 58 155,929 SH   SOLE   155,929 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 616 32,716 SH   SOLE   32,716 0 0
TOTAL S A SPONSORED ADR 89151E109 5,926 97,838 SH   SOLE   97,838 0 0
TOTAL SYS SVCS INC COM 891906109 275 3,253 SH   SOLE   3,253 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 429 3,335 SH   SOLE   3,335 0 0
TPG RE FIN TR INC COM 87266M107 2,363 116,294 SH   SOLE   116,294 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,911 106,558 SH   SOLE   106,558 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 78 56,000 SH   SOLE   56,000 0 0
TRANSCANADA CORP COM 89353D107 1,014 23,477 SH   SOLE   23,477 0 0
TRANSDIGM GROUP INC COM 893641100 893 2,589 SH   SOLE   2,589 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 201 5,452 SH   SOLE   5,452 0 0
TRANSUNION COM 89400J107 372 5,197 SH   SOLE   5,197 0 0
TRAVELERS COMPANIES INC COM 89417E109 36,012 294,357 SH   SOLE   294,357 0 0
TREX CO INC COM 89531P105 210 3,356 SH   SOLE   3,356 0 0
TRI CONTL CORP COM 895436103 217 8,185 SH   SOLE   8,185 0 0
TRINITY INDS INC COM 896522109 208 6,096 SH   SOLE   6,096 0 0
TRITON INTL LTD CL A G9078F107 647 21,121 SH   SOLE   21,121 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,401 68,463 SH   SOLE   68,463 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,266 106,876 SH   SOLE   106,876 0 0
TWILIO INC CL A 90138F102 3,491 62,303 SH   SOLE   62,303 0 0
TWITTER INC COM 90184L102 39,414 902,555 SH   SOLE   902,555 0 0
TYSON FOODS INC CL A 902494103 387 5,621 SH   SOLE   5,621 0 0
U S G CORP COM NEW 903293405 301 6,985 SH   SOLE   6,985 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 225 880 SH   SOLE   880 0 0
UBS GROUP AG SHS H42097107 1,567 102,091 SH   SOLE   102,091 0 0
UDR INC COM 902653104 15,298 407,509 SH   SOLE   407,509 0 0
ULTA BEAUTY INC COM 90384S303 587 2,514 SH   SOLE   2,514 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 430 1,671 SH   SOLE   1,671 0 0
UNILEVER N V N Y SHS NEW 904784709 12,402 222,576 SH   SOLE   222,576 0 0
UNILEVER PLC SPON ADR NEW 904767704 8,216 148,642 SH   SOLE   87,826 0 60,816
UNION PAC CORP COM 907818108 34,710 244,991 SH   SOLE   244,291 0 700
UNITED CONTL HLDGS INC COM 910047109 1,068 15,312 SH   SOLE   15,312 0 0
UNITED FINL BANCORP INC NEW COM 910304104 1,417 80,871 SH   SOLE   80,871 0 0
UNITED FIRE GROUP INC COM 910340108 221 4,062 SH   SOLE   4,062 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,845 224,458 SH   SOLE   224,458 0 0
UNITED RENTALS INC COM 911363109 1,827 12,373 SH   SOLE   12,373 0 0
UNITED STATES STL CORP NEW COM 912909108 312 8,989 SH   SOLE   8,989 0 0
UNITED TECHNOLOGIES CORP COM 913017109 109,053 872,220 SH   SOLE   872,220 0 0
UNITEDHEALTH GROUP INC COM 91324P102 105,020 428,059 SH   SOLE   423,679 0 4,380
UNIVERSAL DISPLAY CORP COM 91347P105 1,148 13,349 SH   SOLE   13,349 0 0
UNUM GROUP COM 91529Y106 637 17,217 SH   SOLE   17,217 0 0
URANIUM ENERGY CORP COM 916896103 332 206,649 SH   SOLE   206,649 0 0
UROGEN PHARMA LTD COM m96088105 610 12,250 SH   SOLE   12,250 0 0
US BANCORP DEL COM NEW 902973304 68,780 1,375,048 SH   SOLE   1,374,948 0 100
US FOODS HLDG CORP COM 912008109 203 5,369 SH   SOLE   5,369 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,555 92,388 SH   SOLE   92,388 0 0
USD PARTNERS LP COM UT REP LTD 903318103 181 16,873 SH   SOLE   16,873 0 0
V F CORP COM 918204108 15,757 193,284 SH   SOLE   191,284 0 2,000
VAIL RESORTS INC COM 91879Q109 1,396 5,093 SH   SOLE   5,093 0 0
VALE S A ADR 91912E105 187 14,583 SH   SOLE   14,583 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,927 384,141 SH   SOLE   384,141 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,418 66,925 SH   SOLE   66,925 0 0
VALLEY NATL BANCORP COM 919794107 347 28,544 SH   SOLE   28,544 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 950 15,280 SH   SOLE   15,280 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 221 3,777 SH   SOLE   3,777 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,250 280,123 SH   SOLE   280,123 0 0
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 3,448 273,251 SH   SOLE   273,251 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 495 15,148 SH   SOLE   15,148 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4,954 188,567 SH   SOLE   188,567 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,169 11,390 SH   SOLE   11,390 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 289 2,198 SH   SOLE   2,198 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 345 2,780 SH   SOLE   2,780 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,596 9,831 SH   SOLE   9,831 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,646 11,675 SH   SOLE   11,675 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 357 2,343 SH   SOLE   2,343 0 0
VANGUARD GROUP DIV APP ETF 921908844 228,228 2,245,890 SH   SOLE   2,245,890 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,027 34,178 SH   SOLE   34,178 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 38,571 257,463 SH   SOLE   256,613 0 850
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,759 78,221 SH   SOLE   78,221 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 40,424 300,755 SH   SOLE   299,205 0 1,550
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45,739 414,080 SH   SOLE   414,080 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 26,526 168,264 SH   SOLE   168,264 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 104,408 1,281,877 SH   SOLE   1,281,877 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 400,012 1,603,192 SH   SOLE   1,603,192 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29,771 219,239 SH   SOLE   218,599 0 640
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,283 104,597 SH   SOLE   104,597 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,100 120,022 SH   SOLE   119,457 0 565
VANGUARD INDEX FDS TOTAL STK MKT 922908769 81,383 579,527 SH   SOLE   579,527 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 38,218 368,084 SH   SOLE   366,984 0 1,100
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,378 65,171 SH   SOLE   65,171 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,862 138,905 SH   SOLE   138,905 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,107 26,919 SH   SOLE   26,919 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 902 12,288 SH   SOLE   12,288 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 775 5,268 SH   SOLE   5,268 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 625 4,215 SH   SOLE   4,215 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 38,833 295,936 SH   SOLE   290,029 0 5,907
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 211 1,679 SH   SOLE   1,679 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 6,324 116,894 SH   SOLE   116,894 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,258 169,179 SH   SOLE   169,179 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26,047 313,631 SH   SOLE   313,631 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 690 11,088 SH   SOLE   11,088 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,986 31,975 SH   SOLE   30,475 0 1,500
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 924 12,416 SH   SOLE   12,416 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,018 8,558 SH   SOLE   8,558 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 627 7,378 SH   SOLE   7,378 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 22,101 130,289 SH   SOLE   130,289 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,508 11,231 SH   SOLE   11,231 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,471 23,518 SH   SOLE   23,518 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,349 34,837 SH   SOLE   34,837 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 991 6,227 SH   SOLE   6,227 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,274 9,383 SH   SOLE   9,383 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,413 46,379 SH   SOLE   46,379 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 921 7,000 SH   SOLE   7,000 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,473 21,325 SH   SOLE   21,325 0 0
VARIAN MED SYS INC COM 92220P105 629 5,535 SH   SOLE   5,535 0 0
VARONIS SYS INC COM 922280102 213 2,860 SH   SOLE   2,860 0 0
VEEVA SYS INC CL A COM 922475108 1,863 24,241 SH   SOLE   24,241 0 0
VENTAS INC COM 92276f100 6,781 119,062 SH   SOLE   119,062 0 0
VERASTEM INC COM 92337C104 127 18,500 SH   SOLE   18,500 0 0
VEREIT INC COM 92339V100 2,725 366,232 SH   SOLE   366,232 0 0
VERISIGN INC COM 92343E102 280 2,037 SH   SOLE   2,037 0 0
VERISK ANALYTICS INC COM 92345Y106 2,032 18,884 SH   SOLE   18,884 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 95,179 1,891,861 SH   SOLE   1,859,751 0 32,110
VERMILION ENERGY INC COM 923725105 1,625 45,075 SH   SOLE   45,075 0 0
VERSUM MATLS INC COM 92532W103 347 9,339 SH   SOLE   9,339 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100 2,501 14,718 SH   SOLE   14,718 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 312 9,779 SH   SOLE   9,779 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 475 43,746 SH   SOLE   43,746 0 0
VIRNETX HLDG CORP COM 92823t108 34 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 122,432 924,367 SH   SOLE   920,555 0 3,812
VISTEON CORP COM NEW 92839u206 326 2,517 SH   SOLE   2,517 0 0
VIVEVE MED INC COM NEW 92852W204 82 30,000 SH   SOLE   30,000 0 0
VMWARE INC CL A COM 928563402 921 6,263 SH   SOLE   5,263 0 1,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,309 136,048 SH   SOLE   136,048 0 0
VONAGE HLDGS CORP COM 92886t201 146 11,349 SH   SOLE   11,349 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,054 14,263 SH   SOLE   14,263 0 0
VOYA FINL INC COM 929089100 613 13,034 SH   SOLE   13,034 0 0
VULCAN MATLS CO COM 929160109 599 4,638 SH   SOLE   4,638 0 0
W P CAREY INC COM 92936U109 1,771 26,699 SH   SOLE   26,699 0 0
W R BERKLEY CORPORATION COM 084423102 772 10,660 SH   SOLE   10,660 0 0
WABCO HLDGS INC COM 92927k102 754 6,454 SH   SOLE   6,454 0 0
WABTEC CORP COM 929740108 14,367 145,743 SH   SOLE   145,743 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,958 215,911 SH   SOLE   195,611 0 20,300
WALMART INC COM 931142103 48,202 562,773 SH   SOLE   514,318 0 48,455
WASHINGTON FED INC COM 938824109 376 11,504 SH   SOLE   11,504 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 120 14,831 SH   SOLE   14,831 0 0
WASTE CONNECTIONS INC COM 94106b101 254 3,368 SH   SOLE   3,368 0 0
WASTE MGMT INC DEL COM 94106l109 22,026 270,776 SH   SOLE   270,776 0 0
WATERS CORP COM 941848103 312 1,609 SH   SOLE   1,609 0 0
WATSCO INC COM 942622200 38,065 213,514 SH   SOLE   213,514 0 0
WD-40 CO COM 929236107 727 4,974 SH   SOLE   4,974 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 448 136,064 SH   SOLE   136,064 0 0
WEC ENERGY GROUP INC COM 92939U106 4,029 62,334 SH   SOLE   62,334 0 0
WEIBO CORP SPONSORED ADR 948596101 676 7,631 SH   SOLE   7,631 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,028 33,376 SH   SOLE   33,376 0 0
WELLS FARGO CO NEW COM 949746101 42,658 769,437 SH   SOLE   769,337 0 100
WELLTOWER INC COM 95040Q104 2,612 41,675 SH   SOLE   41,675 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 218 2,195 SH   SOLE   2,195 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,965 34,700 SH   SOLE   34,700 0 0
WESTERN DIGITAL CORP COM 958102105 14,791 191,089 SH   SOLE   191,089 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825r103 2,277 63,671 SH   SOLE   63,671 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 14,959 309,144 SH   SOLE   309,144 0 0
WESTERN UN CO COM 959802109 11,936 587,088 SH   SOLE   587,088 0 0
WEX INC COM 96208T104 1,073 5,630 SH   SOLE   5,630 0 0
WEYERHAEUSER CO COM 962166104 39,730 1,089,726 SH   SOLE   1,089,726 0 0
WGL HLDGS INC COM 92924F106 400 4,500 SH   SOLE   4,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,332 60,391 SH   SOLE   60,391 0 0
WHIRLPOOL CORP COM 963320106 13,434 91,868 SH   SOLE   91,868 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 821 905 SH   SOLE   905 0 0
WILLIAMS COS INC DEL COM 969457100 2,898 106,870 SH   SOLE   106,870 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,109 101,221 SH   SOLE   101,221 0 0
WILLIAMS SONOMA INC COM 969904101 605 9,861 SH   SOLE   9,861 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 15,462 101,999 SH   SOLE   101,999 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,677 139,996 SH   SOLE   137,396 0 2,600
WISDOMTREE TR EURO QTLY DIV GR 97717X610 311 12,170 SH   SOLE   12,170 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 367 8,009 SH   SOLE   8,009 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 377 5,242 SH   SOLE   5,242 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717w851 2,083 38,582 SH   SOLE   38,582 0 0
WISDOMTREE TR US DIVID EX FNCL 97717w406 1,055 12,148 SH   SOLE   12,148 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 415 5,931 SH   SOLE   5,931 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 6,337 70,603 SH   SOLE   70,603 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 7,051 196,956 SH   SOLE   189,456 0 7,500
WISDOMTREE TR US MIDCP EARNING 97717W570 24,314 605,289 SH   SOLE   605,289 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,058 98,940 SH   SOLE   98,940 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 968 26,383 SH   SOLE   26,383 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 2,438 63,022 SH   SOLE   63,022 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 3,273 35,907 SH   SOLE   35,907 0 0
WIX COM LTD SHS M98068105 567 5,648 SH   SOLE   5,648 0 0
WNS HOLDINGS LTD SPON ADR 92932m101 614 11,776 SH   SOLE   11,776 0 0
WOODWARD INC COM 980745103 459 5,973 SH   SOLE   5,973 0 0
WORKDAY INC CL A 98138H101 3,568 29,463 SH   SOLE   29,463 0 0
WORLD WRESTLING ENTMT INC CL A 98156q108 281 3,850 SH   SOLE   3,850 0 0
WORLDPAY INC CL A 981558109 2,601 31,803 SH   SOLE   31,803 0 0
WPP PLC NEW ADR 92937A102 362 4,606 SH   SOLE   4,606 0 0
WYNN RESORTS LTD COM 983134107 3,992 23,856 SH   SOLE   23,856 0 0
XCEL ENERGY INC COM 98389B100 622 13,614 SH   SOLE   13,614 0 0
XCERRA CORP COM 98400J108 155 11,085 SH   SOLE   11,085 0 0
XEROX CORP COM NEW 984121608 354 14,750 SH   SOLE   14,750 0 0
XILINX INC COM 983919101 376 5,765 SH   SOLE   5,765 0 0
XPO LOGISTICS INC COM 983793100 1,509 15,063 SH   SOLE   15,063 0 0
XYLEM INC COM 98419M100 2,582 38,317 SH   SOLE   38,317 0 0
YUM BRANDS INC COM 988498101 5,932 75,846 SH   SOLE   75,846 0 0
YUM CHINA HLDGS INC COM 98850P109 1,676 43,576 SH   SOLE   43,576 0 0
ZAYO GROUP HLDGS INC COM 98919v105 712 19,519 SH   SOLE   19,519 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,465 31,166 SH   SOLE   31,166 0 0
ZENDESK INC COM 98936j101 1,213 22,263 SH   SOLE   22,263 0 0
ZILLOW GROUP INC CL A 98954m101 483 8,086 SH   SOLE   8,086 0 0
ZILLOW GROUP INC CL C CAP STK 98954m200 955 16,172 SH   SOLE   16,172 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,292 20,563 SH   SOLE   20,563 0 0
ZIONS BANCORPORATION COM 989701107 799 15,176 SH   SOLE   15,176 0 0
ZOETIS INC CL A 98978v103 8,439 99,050 SH   SOLE   99,050 0 0
ZOSANO PHARMA CORP COM NEW 98979h202 284 69,525 SH   SOLE   69,525 0 0
ZYNGA INC CL A 98986T108 51 12,502 SH   SOLE   12,502 0 0