SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214j101	5,448	72,455	SH		SOLE		72,455	0	0
3M CO	COM	88579y101	99,134	470,476	SH		SOLE		469,476	0	1,000
ABB LTD	SPONSORED ADR	000375204	6,493	274,780	SH		SOLE		99,442	0	175,338
ABBOTT LABS	COM	002824100	61,301	835,619	SH		SOLE		835,619	0	0
ABBVIE INC	COM	00287y109	125,051	1,322,169	SH		SOLE		1,308,459	0	13,710
ABBVIE INC	COM	00287Y109	2	18,000	SH	Put	SOLE		18,000	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	206	34,500	SH		SOLE		34,500	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326l100	188	21,421	SH		SOLE		21,421	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	12,590	548,600	SH		SOLE		548,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	g1151c101	104,452	613,702	SH		SOLE		593,858	0	19,844
ACI WORLDWIDE INC	COM	004498101	246	8,758	SH		SOLE		8,758	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	2,657	31,940	SH		SOLE		31,940	0	0
ACUITY BRANDS INC	COM	00508y102	318	2,023	SH		SOLE		2,023	0	0
ADECOAGRO S A	COM	L00849106	479	65,200	SH		SOLE		65,200	0	0
ADIENT PLC	ORD SHS	g0084w101	2,535	64,510	SH		SOLE		64,510	0	0
ADOBE SYS INC	COM	00724f101	86,365	319,933	SH		SOLE		319,933	0	0
ADOMANI INC	COM	00726A100	415	739,000	SH		SOLE		739,000	0	0
ADVANCE AUTO PARTS INC	COM	00751y106	464	2,758	SH		SOLE		2,758	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,381	141,825	SH		SOLE		141,825	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	121	20,000	SH		SOLE		20,000	0	0
AECOM	COM	00766T100	3,373	103,262	SH		SOLE		103,262	0	0
AERCAP HOLDINGS NV	SHS	n00985106	6,403	111,323	SH		SOLE		111,323	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	269	4,375	SH		SOLE		4,375	0	0
AEROHIVE NETWORKS INC	COM	007786106	44	10,660	SH		SOLE		10,660	0	0
AEROVIRONMENT INC	COM	008073108	288	2,565	SH		SOLE		2,565	0	0
AES CORP	COM	00130H105	489	34,915	SH		SOLE		34,915	0	0
AETNA INC NEW	COM	00817y108	4,147	20,443	SH		SOLE		20,443	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	7,233	52,898	SH		SOLE		52,898	0	0
AFLAC INC	COM	001055102	10,576	224,685	SH		SOLE		224,685	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,156	16,385	SH		SOLE		16,385	0	0
AGNC INVT CORP	COM	00123q104	4,546	243,997	SH		SOLE		243,997	0	0
AGREE REALTY CORP	COM	008492100	1,004	18,904	SH		SOLE		18,904	0	0
AIR LEASE CORP	CL A	00912X302	531	11,563	SH		SOLE		11,563	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,806	52,716	SH		SOLE		52,716	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,772	24,225	SH		SOLE		24,225	0	0
ALARM COM HLDGS INC	COM	011642105	668	11,637	SH		SOLE		11,637	0	0
ALASKA AIR GROUP INC	COM	011659109	4,935	71,670	SH		SOLE		71,670	0	0
ALBEMARLE CORP	COM	012653101	415	4,150	SH		SOLE		4,150	0	0
ALCOA CORP	COM	013872106	302	7,480	SH		SOLE		7,480	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	207	9,105	SH		SOLE		9,105	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,115	56,570	SH		SOLE		56,570	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	392	2,823	SH		SOLE		2,823	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,127	110,025	SH		SOLE		110,025	0	0
ALIGN TECHNOLOGY INC	COM	016255101	22,111	56,517	SH		SOLE		56,517	0	0
ALLEGION PUB LTD CO	ORD SHS	g0176j109	15,557	171,768	SH		SOLE		171,768	0	0
ALLERGAN PLC	SHS	g0177j108	16,987	89,180	SH		SOLE		88,880	0	300
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,013	4,292	SH		SOLE		4,292	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	962	47,148	SH		SOLE		47,148	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881g106	8,322	273,305	SH		SOLE		273,305	0	0
ALLIANT ENERGY CORP	COM	018802108	211	4,963	SH		SOLE		4,963	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	408	7,849	SH		SOLE		7,849	0	0
ALLSTATE CORP	COM	020002101	3,489	35,355	SH		SOLE		35,355	0	0
ALLY FINL INC	COM	02005N100	402	15,194	SH		SOLE		15,194	0	0
ALPHABET INC	CAP STK CL A	02079K305	194,887	161,454	SH		SOLE		161,454	0	0
ALPHABET INC	CAP STK CL C	02079K107	137,896	115,542	SH		SOLE		110,220	0	5,322
ALPS ETF TR	ALERIAN MLP	00162q866	69,044	6,464,839	SH		SOLE		6,464,839	0	0
ALTABA INC	COM	021346101	1,156	16,970	SH		SOLE		16,970	0	0
ALTRIA GROUP INC	COM	02209s103	27,716	459,558	SH		SOLE		459,558	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	163	10,000	SH		SOLE		10,000	0	0
AMAZON COM INC	COM	023135106	264,841	132,222	SH		SOLE		132,207	0	15
AMBEV SA	SPONSORED ADR	02319V103	1,021	223,461	SH		SOLE		223,461	0	0
AMC NETWORKS INC	CL A	00164V103	413	6,227	SH		SOLE		6,227	0	0
AMDOCS LTD	SHS	g02602103	491	7,443	SH		SOLE		7,443	0	0
AMEREN CORP	COM	023608102	326	5,157	SH		SOLE		5,157	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1,381	242,287	SH		SOLE		242,287	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	235	14,622	SH		SOLE		14,622	0	0
AMERICAN AIRLS GROUP INC	COM	02376r102	1,013	24,502	SH		SOLE		24,502	0	0
AMERICAN ASSETS TR INC	COM	024013104	981	26,303	SH		SOLE		26,303	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	609	14,790	SH		SOLE		14,790	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	251	10,099	SH		SOLE		10,099	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,091	29,507	SH		SOLE		29,507	0	0
AMERICAN EXPRESS CO	COM	025816109	15,451	145,095	SH		SOLE		145,095	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	289	18,906	SH		SOLE		18,906	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	25,249	474,255	SH		SOLE		474,255	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	52,694	362,661	SH		SOLE		362,661	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,127	35,547	SH		SOLE		35,547	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,371	34,696	SH		SOLE		34,696	0	0
AMERIPRISE FINL INC	COM	03076c106	10,796	73,116	SH		SOLE		73,116	0	0
AMERIS BANCORP	COM	03076K108	386	8,446	SH		SOLE		8,446	0	0
AMERISOURCEBERGEN CORP	COM	03073e105	5,927	64,275	SH		SOLE		64,275	0	0
AMETEK INC NEW	COM	031100100	1,279	16,169	SH		SOLE		16,169	0	0
AMGEN INC	COM	031162100	125,453	605,209	SH		SOLE		604,027	0	1,182
AMPHENOL CORP NEW	CL A	032095101	1,249	13,286	SH		SOLE		13,286	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,686	132,544	SH		SOLE		132,544	0	0
ANADARKO PETE CORP	COM	032511107	4,990	74,027	SH		SOLE		74,027	0	0
ANALOG DEVICES INC	COM	032654105	5,770	62,404	SH		SOLE		62,404	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	9,174	188,919	SH		SOLE		188,919	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,145	115,847	SH		SOLE		115,847	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,800	42,660	SH		SOLE		42,660	0	0
ANNALY CAP MGMT INC	COM	035710409	11,883	1,161,616	SH		SOLE		1,161,616	0	0
ANSYS INC	COM	03662Q105	1,048	5,615	SH		SOLE		5,615	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,649	57,550	SH		SOLE		57,550	0	0
ANTHEM INC	COM	036752103	18,877	68,882	SH		SOLE		68,882	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	74	15,900	SH		SOLE		15,900	0	0
AON PLC	SHS CL A	g0408v102	4,644	30,198	SH		SOLE		30,198	0	0
APACHE CORP	COM	037411105	1,275	26,751	SH		SOLE		26,751	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,516	34,363	SH		SOLE		34,363	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	10,153	538,052	SH		SOLE		538,052	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	10,043	290,666	SH		SOLE		290,666	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784y200	269	15,363	SH		SOLE		15,363	0	0
APPLE INC	COM	037833100	579,712	2,568,051	SH		SOLE		2,566,381	0	1,670
APPLIED MATLS INC	COM	038222105	14,545	376,321	SH		SOLE		343,221	0	33,100
APTARGROUP INC	COM	038336103	359	3,335	SH		SOLE		3,335	0	0
APTIV PLC	SHS	g6095l109	32,627	388,879	SH		SOLE		388,879	0	0
AQUANTIA CORP	COM	03842Q108	226	17,649	SH		SOLE		17,649	0	0
ARAMARK	COM	03852U106	262	6,095	SH		SOLE		6,095	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	471	15,260	SH		SOLE		15,260	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,553	119,205	SH		SOLE		119,205	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,926	197,460	SH		SOLE		197,460	0	0
ARCONIC INC	COM	03965L100	858	38,983	SH		SOLE		38,983	0	0
ARES CAP CORP	COM	04010L103	12,321	716,735	SH		SOLE		716,735	0	0
ARES MGMT LP	COM SHS REG INT	04014Y101	648	27,937	SH		SOLE		27,937	0	0
ARISTA NETWORKS INC	COM	040413106	105,670	397,465	SH		SOLE		397,465	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	302	4,340	SH		SOLE		4,340	0	0
ARRIS INTL INC	SHS	G0551A103	2,999	115,396	SH		SOLE		115,396	0	0
ARROW FINL CORP	COM	042744102	3,154	85,242	SH		SOLE		85,242	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	277	14,433	SH		SOLE		14,433	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	476	14,705	SH		SOLE		14,705	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215w100	1,353	280,088	SH		SOLE		280,088	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	260	3,106	SH		SOLE		3,106	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,957	10,407	SH		SOLE		10,407	0	0
ASPEN AEROGELS INC	COM	04523y105	71	15,439	SH		SOLE		15,439	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	88	15,000	SH		SOLE		15,000	0	0
ASSURANT INC	COM	04621X108	5,394	49,967	SH		SOLE		49,967	0	0
ASSURED GUARANTY LTD	COM	G0585R106	440	10,420	SH		SOLE		10,420	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,797	70,683	SH		SOLE		70,683	0	0
AT&T INC	COM	00206r102	68,807	2,049,050	SH		SOLE		2,049,050	0	0
ATHENAHEALTH INC	COM	04685w103	1,566	11,723	SH		SOLE		11,723	0	0
ATLASSIAN CORP PLC	CL A	g06242104	13,436	139,764	SH		SOLE		139,764	0	0
AUTODESK INC	COM	052769106	24,880	159,375	SH		SOLE		159,375	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,771	151,140	SH		SOLE		151,140	0	0
AUTONATION INC	COM	05329w102	2,211	53,211	SH		SOLE		53,211	0	0
AUTOZONE INC	COM	053332102	216	279	SH		SOLE		279	0	0
AVALONBAY CMNTYS INC	COM	053484101	20,557	113,480	SH		SOLE		113,480	0	0
AVIS BUDGET GROUP	COM	053774105	1,918	59,672	SH		SOLE		59,672	0	0
AVON PRODS INC	COM	054303102	54	24,378	SH		SOLE		24,378	0	0
AXALTA COATING SYS LTD	COM	G0750C108	657	22,541	SH		SOLE		22,541	0	0
BADGER METER INC	COM	056525108	708	13,362	SH		SOLE		13,362	0	0
BAIDU INC	SPON ADR REP A	056752108	6,581	28,776	SH		SOLE		28,776	0	0
BAKER HUGHES A GE CO	CL A	05722g100	208	6,154	SH		SOLE		6,154	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	684	108,588	SH		SOLE		108,588	0	0
BANCO SANTANDER SA	ADR	05964H105	473	94,527	SH		SOLE		94,527	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	356	20,000	SH		SOLE		20,000	0	0
BANK AMER CORP	COM	060505104	105,065	3,566,349	SH		SOLE		3,566,349	0	0
BANK HAWAII CORP	COM	062540109	9,202	116,613	SH		SOLE		116,613	0	0
BANK MONTREAL QUE	COM	063671101	741	8,983	SH		SOLE		8,983	0	0
BANK N S HALIFAX	COM	064149107	47,439	795,559	SH		SOLE		795,559	0	0
BANK NEW YORK MELLON CORP	COM	064058100	17,546	344,095	SH		SOLE		344,095	0	0
BANK OF MARIN BANCORP	COM	063425102	335	3,996	SH		SOLE		3,996	0	0
BANK OZK	COM	06417n103	797	20,996	SH		SOLE		20,996	0	0
BAOZUN INC	SPONSORED ADR	06684L103	617	12,700	SH		SOLE		12,700	0	0
BARCLAYS PLC	ADR	06738e204	421	47,077	SH		SOLE		42,077	0	5,000
BARRICK GOLD CORP	COM	067901108	385	34,727	SH		SOLE		34,727	0	0
BAUSCH HEALTH COS INC	COM	071734107	10,302	401,341	SH		SOLE		401,341	0	0
BAXTER INTL INC	COM	071813109	5,304	68,803	SH		SOLE		68,803	0	0
BAYTEX ENERGY CORP	COM	07317Q105	52	17,730	SH		SOLE		17,730	0	0
BB&T CORP	COM	054937107	9,543	196,591	SH		SOLE		196,591	0	0
BCE INC	COM NEW	05534b760	2,828	69,790	SH		SOLE		69,790	0	0
BECTON DICKINSON & CO	COM	075887109	22,779	87,276	SH		SOLE		87,276	0	0
BEMIS INC	COM	081437105	328	6,747	SH		SOLE		6,747	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	129,600	702	SH		SOLE		702	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	133,629	624,113	SH		SOLE		613,358	0	10,755
BERRY GLOBAL GROUP INC	COM	08579W103	1,118	23,113	SH		SOLE		23,113	0	0
BEST BUY INC	COM	086516101	926	11,663	SH		SOLE		11,663	0	0
BGC PARTNERS INC	CL A	05541T101	438	37,091	SH		SOLE		37,091	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	8,290	166,325	SH		SOLE		120,200	0	46,125
BHP BILLITON PLC	SPONSORED ADR	05545E209	655	14,884	SH		SOLE		14,884	0	0
BIO RAD LABS INC	CL A	090572207	208	665	SH		SOLE		665	0	0
BIOGEN INC	COM	09062x103	20,931	59,242	SH		SOLE		59,242	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061g101	696	7,184	SH		SOLE		7,184	0	0
BIOSCRIP INC	COM	09069N108	81	26,000	SH		SOLE		26,000	0	0
BLACKBAUD INC	COM	09227Q100	260	2,563	SH		SOLE		2,563	0	0
BLACKLINE INC	COM	09239b109	382	6,774	SH		SOLE		6,774	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248e102	744	60,256	SH		SOLE		60,256	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	818	56,073	SH		SOLE		56,073	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251a104	567	59,757	SH		SOLE		59,757	0	0
BLACKROCK INC	COM	09247x101	34,970	74,193	SH		SOLE		74,193	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258a107	255	15,075	SH		SOLE		15,075	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254l107	746	59,394	SH		SOLE		59,394	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254p108	135	10,781	SH		SOLE		10,781	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	45,247	1,188,206	SH		SOLE		1,188,206	0	0
BLACKSTONE MTG TR INC	COM CL A	09257w100	4,574	136,522	SH		SOLE		136,522	0	0
BLOCK H & R INC	COM	093671105	280	10,885	SH		SOLE		10,885	0	0
BLUEBIRD BIO INC	COM	09609G100	217	1,484	SH		SOLE		1,484	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	24	11,600	SH		SOLE		11,600	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	328	4,202	SH		SOLE		4,202	0	0
BMC STK HLDGS INC	COM	05591B109	256	13,704	SH		SOLE		13,704	0	0
BOEING CO	COM	097023105	105,311	283,170	SH		SOLE		282,420	0	750
BOINGO WIRELESS INC	COM	09739C102	524	15,020	SH		SOLE		15,020	0	0
BOOKING HLDGS INC	COM	09857L108	20,166	10,164	SH		SOLE		10,164	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,290	66,297	SH		SOLE		66,297	0	0
BORGWARNER INC	COM	099724106	829	19,382	SH		SOLE		19,382	0	0
BOSTON PROPERTIES INC	COM	101121101	5,278	42,877	SH		SOLE		42,877	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,901	101,337	SH		SOLE		101,337	0	0
BOX INC	CL A	10316t104	1,133	47,406	SH		SOLE		47,406	0	0
BP PLC	SPONSORED ADR	055622104	10,271	222,802	SH		SOLE		221,302	0	1,500
BRISTOL MYERS SQUIBB CO	COM	110122108	35,768	576,170	SH		SOLE		576,170	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,460	138,536	SH		SOLE		117,214	0	21,322
BROADCOM INC	COM	11135f101	75,947	307,813	SH		SOLE		307,763	0	50
BROADRIDGE FINL SOLUTIONS IN	COM	11133t103	2,933	22,229	SH		SOLE		22,229	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,827	63,478	SH		SOLE		63,478	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,622	191,130	SH		SOLE		191,130	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	316	15,120	SH		SOLE		15,120	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	602	28,783	SH		SOLE		28,783	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	371	22,197	SH		SOLE		22,197	0	0
BROOKS AUTOMATION INC	COM	114340102	702	20,043	SH		SOLE		20,043	0	0
BROWN FORMAN CORP	CL A	115637100	206	4,050	SH		SOLE		4,050	0	0
BROWN FORMAN CORP	CL B	115637209	406	8,039	SH		SOLE		8,039	0	0
BRYN MAWR BK CORP	COM	117665109	277	5,909	SH		SOLE		5,909	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	5,862	164,153	SH		SOLE		164,153	0	0
BURLINGTON STORES INC	COM	122017106	203	1,244	SH		SOLE		1,244	0	0
C & F FINL CORP	COM	12466Q104	235	4,000	SH		SOLE		4,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,146	52,554	SH		SOLE		52,554	0	0
CA INC	COM	12673p105	2,341	53,040	SH		SOLE		53,040	0	0
CABOT OIL & GAS CORP	COM	127097103	606	26,888	SH		SOLE		6,888	0	20,000
CADENCE DESIGN SYSTEM INC	COM	127387108	446	9,844	SH		SOLE		9,844	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	321	23,901	SH		SOLE		23,901	0	0
CALAMP CORP	COM	128126109	262	10,953	SH		SOLE		10,953	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	118	10,000	SH		SOLE		10,000	0	0
CAMBRIDGE BANCORP	COM	132152109	204	2,262	SH		SOLE		2,262	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,454	15,543	SH		SOLE		15,543	0	0
CANADIAN NAT RES LTD	COM	136385101	888	27,191	SH		SOLE		27,191	0	0
CANADIAN NATL RY CO	COM	136375102	5,855	65,205	SH		SOLE		65,205	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,022	23,695	SH		SOLE		23,695	0	0
CANOPY GROWTH CORP	COM	138035100	773	15,924	SH		SOLE		15,924	0	0
CAPITAL ONE FINL CORP	COM	14040h105	8,126	85,604	SH		SOLE		85,304	0	300
CAPSTONE TURBINE CORP	COM NEW	14067d409	115	114,520	SH		SOLE		114,520	0	0
CARDINAL HEALTH INC	COM	14149y108	766	14,195	SH		SOLE		14,195	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	537	13,727	SH		SOLE		13,727	0	0
CARLISLE COS INC	COM	142339100	8,533	70,060	SH		SOLE		70,060	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	8,300	368,037	SH		SOLE		368,037	0	0
CARMAX INC	COM	143130102	939	12,574	SH		SOLE		12,574	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,734	74,235	SH		SOLE		74,235	0	0
CATERPILLAR INC DEL	COM	149123101	19,158	125,631	SH		SOLE		124,531	0	1,100
CBL & ASSOC PPTYS INC	COM	124830100	3,394	850,705	SH		SOLE		850,705	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,696	232,265	SH		SOLE		232,265	0	0
CBRE GROUP INC	CL A	12504l109	1,402	31,792	SH		SOLE		31,792	0	0
CBS CORP NEW	CL B	124857202	24,239	421,915	SH		SOLE		421,915	0	0
CDK GLOBAL INC	COM	12508e101	639	10,212	SH		SOLE		10,212	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	50,462	538,139	SH		SOLE		538,139	0	0
CDW CORP	COM	12514g108	1,314	14,788	SH		SOLE		14,788	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	647	12,436	SH		SOLE		12,436	0	0
CELANESE CORP DEL	COM	150870103	10,090	88,508	SH		SOLE		88,508	0	0
CELGENE CORP	COM	151020104	40,558	453,217	SH		SOLE		453,217	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	420	59,657	SH		SOLE		59,657	0	0
CENTENE CORP DEL	COM	15135B101	8,152	56,307	SH		SOLE		56,307	0	0
CENTERPOINT ENERGY INC	COM	15189T107	334	12,083	SH		SOLE		12,083	0	0
CENTURYLINK INC	COM	156700106	6,651	313,755	SH		SOLE		313,755	0	0
CERNER CORP	COM	156782104	31,938	495,854	SH		SOLE		495,854	0	0
CEVA INC	COM	157210105	443	15,419	SH		SOLE		15,419	0	0
CF INDS HLDGS INC	COM	125269100	761	13,982	SH		SOLE		13,982	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119p108	677	2,078	SH		SOLE		2,078	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,826	49,512	SH		SOLE		49,512	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,355	25,318	SH		SOLE		25,318	0	0
CHEMED CORP NEW	COM	16359r103	423	1,322	SH		SOLE		1,322	0	0
CHEMOURS CO	COM	163851108	263	6,661	SH		SOLE		6,661	0	0
CHENIERE ENERGY INC	COM NEW	16411r208	1,697	24,416	SH		SOLE		24,416	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	372	9,433	SH		SOLE		9,433	0	0
CHESAPEAKE UTILS CORP	COM	165303108	248	2,958	SH		SOLE		2,958	0	0
CHEVRON CORP NEW	COM	166764100	216,822	1,773,162	SH		SOLE		1,773,162	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941m109	801	16,388	SH		SOLE		16,388	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,391	13,848	SH		SOLE		13,848	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	310	6,279	SH		SOLE		6,279	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	30,323	66,715	SH		SOLE		66,715	0	0
CHROMADEX CORP	COM NEW	171077407	1,151	268,221	SH		SOLE		268,221	0	0
CHUBB LIMITED	COM	h1467j104	84,748	634,149	SH		SOLE		633,524	0	625
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	311	8,674	SH		SOLE		8,674	0	0
CHURCH & DWIGHT INC	COM	171340102	13,166	221,762	SH		SOLE		221,762	0	0
CIGNA CORPORATION	COM	125509109	1,952	9,375	SH		SOLE		9,375	0	0
CIMPRESS N V	SHS EURO	N20146101	485	3,550	SH		SOLE		3,550	0	0
CINCINNATI FINL CORP	COM	172062101	2,084	27,134	SH		SOLE		27,134	0	0
CINEMARK HOLDINGS INC	COM	17243V102	757	18,834	SH		SOLE		18,834	0	0
CINTAS CORP	COM	172908105	96,962	490,179	SH		SOLE		490,179	0	0
CISCO SYS INC	COM	17275R102	170,490	3,504,421	SH		SOLE		3,501,471	0	2,950
CIT GROUP INC	COM NEW	125581801	316	6,124	SH		SOLE		6,124	0	0
CITIGROUP INC	COM NEW	172967424	31,481	438,820	SH		SOLE		438,820	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,490	64,578	SH		SOLE		64,578	0	0
CITRIX SYS INC	COM	177376100	2,663	23,953	SH		SOLE		23,953	0	0
CIVEO CORP CDA	COM	17878Y108	111	26,707	SH		SOLE		26,707	0	0
CLEAN HARBORS INC	COM	184496107	494	6,898	SH		SOLE		6,898	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	312	39,610	SH		SOLE		39,610	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,196	82,290	SH		SOLE		82,290	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	633	55,417	SH		SOLE		55,417	0	0
CLEARWAY ENERGY INC	CL C	18539C204	222	11,514	SH		SOLE		11,514	0	0
CLOROX CO DEL	COM	189054109	18,202	121,014	SH		SOLE		120,964	0	50
CLOUDERA INC	COM	18914u100	1,385	78,455	SH		SOLE		78,455	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	726	49,034	SH		SOLE		49,034	0	0
CME GROUP INC	COM CL A	12572q105	16,475	96,791	SH		SOLE		96,791	0	0
CMS ENERGY CORP	COM	125896100	239	4,876	SH		SOLE		4,876	0	0
COBIZ FINANCIAL INC	COM	190897108	221	10,000	SH		SOLE		10,000	0	0
COCA COLA CO	COM	191216100	43,200	935,266	SH		SOLE		935,266	0	0
COGNEX CORP	COM	192422103	303	5,418	SH		SOLE		5,418	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	64,490	835,898	SH		SOLE		835,898	0	0
COHEN & STEERS INC	COM	19247a100	258	6,372	SH		SOLE		6,372	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248a109	2,220	100,326	SH		SOLE		100,326	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	367	35,143	SH		SOLE		35,143	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	398	32,456	SH		SOLE		32,456	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	259	21,250	SH		SOLE		21,250	0	0
COHERENT INC	COM	192479103	2,220	12,893	SH		SOLE		12,893	0	0
COHU INC	COM	192576106	412	16,398	SH		SOLE		16,398	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,497	336,028	SH		SOLE		336,028	0	0
COLONY CAP INC NEW	CL A COM	19626G108	76	12,439	SH		SOLE		12,439	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,122	28,943	SH		SOLE		28,943	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,124	50,482	SH		SOLE		50,482	0	0
COMCAST CORP NEW	CL A	20030n101	86,006	2,428,848	SH		SOLE		2,428,848	0	0
COMERICA INC	COM	200340107	636	7,051	SH		SOLE		7,051	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,195	33,237	SH		SOLE		33,237	0	0
COMMERCIAL METALS CO	COM	201723103	251	12,220	SH		SOLE		12,220	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	4,229	137,483	SH		SOLE		137,483	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 12/31/2019	203668116	0	10,000	SH		SOLE		10,000	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	211	6,823	SH		SOLE		6,823	0	0
CONAGRA BRANDS INC	COM	205887102	1,106	32,552	SH		SOLE		32,552	0	0
CONCHO RES INC	COM	20605P101	9,754	63,856	SH		SOLE		63,856	0	0
CONDUENT INC	COM	206787103	511	22,678	SH		SOLE		22,678	0	0
CONOCOPHILLIPS	COM	20825c104	43,738	565,087	SH		SOLE		565,087	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,196	28,824	SH		SOLE		28,424	0	400
CONSTELLATION BRANDS INC	CL A	21036p108	55,724	258,436	SH		SOLE		258,436	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	278	7,416	SH		SOLE		7,416	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,913	42,657	SH		SOLE		42,657	0	0
CONTROL4 CORP	COM	21240d107	331	9,661	SH		SOLE		9,661	0	0
COOPER COS INC	COM NEW	216648402	5,931	21,402	SH		SOLE		21,402	0	0
COPART INC	COM	217204106	549	10,657	SH		SOLE		10,657	0	0
CORE LABORATORIES N V	COM	N22717107	2,457	21,211	SH		SOLE		21,211	0	0
CORECIVIC INC	COM	21871N101	379	15,588	SH		SOLE		15,588	0	0
CORELOGIC INC	COM	21871D103	378	7,649	SH		SOLE		7,649	0	0
CORESITE RLTY CORP	COM	21870q105	8,743	78,666	SH		SOLE		78,666	0	0
CORNING INC	COM	219350105	27,326	774,103	SH		SOLE		774,103	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4,122	138,188	SH		SOLE		138,188	0	0
COSTAR GROUP INC	COM	22160N109	245	581	SH		SOLE		581	0	0
COSTCO WHSL CORP NEW	COM	22160k105	77,162	328,515	SH		SOLE		328,015	0	500
COUPA SOFTWARE INC	COM	22266l106	345	4,364	SH		SOLE		4,364	0	0
CRANE CO	COM	224399105	719	7,306	SH		SOLE		7,306	0	0
CREE INC	COM	225447101	557	14,698	SH		SOLE		14,698	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	283	7,725	SH		SOLE		7,725	0	0
CRITEO S A	SPONS ADS	226718104	383	16,698	SH		SOLE		16,698	0	0
CRONOS GROUP INC	COM	22717L101	309	27,750	SH		SOLE		27,750	0	0
CROWN CASTLE INTL CORP NEW	COM	22822v101	31,680	284,556	SH		SOLE		284,556	0	0
CROWN CRAFTS INC	COM	228309100	298	52,345	SH		SOLE		52,345	0	0
CROWN HOLDINGS INC	COM	228368106	3,796	79,088	SH		SOLE		79,088	0	0
CSX CORP	COM	126408103	7,685	103,776	SH		SOLE		103,776	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	563	15,144	SH		SOLE		15,144	0	0
CUBESMART	COM	229663109	2,274	79,715	SH		SOLE		79,715	0	0
CULLEN FROST BANKERS INC	COM	229899109	332	3,176	SH		SOLE		3,176	0	0
CUMMINS INC	COM	231021106	8,653	59,237	SH		SOLE		59,137	0	100
CURTISS WRIGHT CORP	COM	231561101	205	1,489	SH		SOLE		1,489	0	0
CVS HEALTH CORP	COM	126650100	100,839	1,280,982	SH		SOLE		1,280,982	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	868	59,933	SH		SOLE		59,933	0	0
CYRUSONE INC	COM	23283R100	2,138	33,719	SH		SOLE		33,719	0	0
D R HORTON INC	COM	23331a109	9,238	219,011	SH		SOLE		219,011	0	0
DANAHER CORP DEL	COM	235851102	63,710	586,326	SH		SOLE		586,326	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,023	27,188	SH		SOLE		27,188	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	920	13,895	SH		SOLE		13,895	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	333	12,969	SH		SOLE		12,969	0	0
DAVITA INC	COM	23918k108	452	6,312	SH		SOLE		6,312	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	402	15,865	SH		SOLE		15,865	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,288	101,677	SH		SOLE		101,233	0	444
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	275	6,946	SH		SOLE		6,946	0	0
DECKERS OUTDOOR CORP	COM	243537107	371	3,125	SH		SOLE		3,125	0	0
DEERE & CO	COM	244199105	4,481	29,811	SH		SOLE		29,811	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	292	8,577	SH		SOLE		8,577	0	0
DELL TECHNOLOGIES INC	COM CL V	24703l103	713	7,339	SH		SOLE		7,339	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	303	9,656	SH		SOLE		9,656	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,766	186,156	SH		SOLE		186,156	0	0
DENNYS CORP	COM	24869P104	334	22,680	SH		SOLE		22,680	0	0
DENTSPLY SIRONA INC	COM	24906p109	680	18,011	SH		SOLE		18,011	0	0
DERMIRA INC	COM	24983l104	543	49,805	SH		SOLE		49,805	0	0
DEVON ENERGY CORP NEW	COM	25179m103	19,142	479,277	SH		SOLE		425,807	0	53,470
DEXCOM INC	COM	252131107	432	3,019	SH		SOLE		3,019	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	10,434	73,649	SH		SOLE		73,649	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	912	45,596	SH		SOLE		45,596	0	0
DIAMONDBACK ENERGY INC	COM	25278x109	4,777	35,334	SH		SOLE		35,334	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	159	13,660	SH		SOLE		13,660	0	0
DICKS SPORTING GOODS INC	COM	253393102	464	13,077	SH		SOLE		13,077	0	0
DIGIRAD CORP	COM	253827109	17	11,090	SH		SOLE		11,090	0	0
DIGITAL RLTY TR INC	COM	253868103	50,200	446,302	SH		SOLE		446,302	0	0
DISCOVER FINL SVCS	COM	254709108	7,819	102,268	SH		SOLE		102,268	0	0
DISCOVERY INC	COM SER A	25470F104	1,057	33,031	SH		SOLE		33,031	0	0
DISCOVERY INC	COM SER C	25470F302	1,321	44,654	SH		SOLE		44,654	0	0
DISNEY WALT CO	COM DISNEY	254687106	123,682	1,057,652	SH		SOLE		1,029,112	0	28,540
DOCUSIGN INC	COM	256163106	532	10,122	SH		SOLE		10,122	0	0
DOLBY LABORATORIES INC	COM	25659t107	999	14,277	SH		SOLE		14,277	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,060	46,300	SH		SOLE		46,300	0	0
DOLLAR TREE INC	COM	256746108	1,090	13,364	SH		SOLE		13,364	0	0
DOMINION ENERGY INC	COM	25746U109	10,184	144,902	SH		SOLE		144,902	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	555	27,222	SH		SOLE		27,222	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	12,134	600,696	SH		SOLE		600,696	0	0
DOVER CORP	COM	260003108	1,163	13,136	SH		SOLE		13,136	0	0
DOVER MOTORSPORTS INC	COM	260174107	33	15,357	SH		SOLE		15,357	0	0
DOWDUPONT INC	COM	26078j100	46,311	720,115	SH		SOLE		720,115	0	0
DRIL-QUIP INC	COM	262037104	540	10,353	SH		SOLE		10,353	0	0
DRIVE SHACK INC	COM	262077100	209	35,006	SH		SOLE		35,006	0	0
DROPBOX INC	CL A	26210C104	511	19,041	SH		SOLE		19,041	0	0
DUKE ENERGY CORP NEW	COM NEW	26441c204	31,602	394,926	SH		SOLE		394,926	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	533	7,230	SH		SOLE		7,230	0	0
DXC TECHNOLOGY CO	COM	23355l106	1,448	15,481	SH		SOLE		15,481	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	447	36,053	SH		SOLE		36,053	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	709	13,531	SH		SOLE		13,531	0	0
EAST WEST BANCORP INC	COM	27579R104	26,470	438,471	SH		SOLE		438,471	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	252	13,000	SH		SOLE		13,000	0	0
EASTGROUP PPTY INC	COM	277276101	1,292	13,507	SH		SOLE		13,507	0	0
EASTMAN CHEM CO	COM	277432100	848	8,859	SH		SOLE		8,859	0	0
EATON CORP PLC	SHS	g29183103	5,250	60,530	SH		SOLE		60,530	0	0
EATON VANCE CORP	COM NON VTG	278265103	709	13,490	SH		SOLE		13,490	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	214	8,718	SH		SOLE		8,718	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828n102	163	12,772	SH		SOLE		12,772	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829c105	9,632	816,301	SH		SOLE		816,301	0	0
EBAY INC	COM	278642103	2,946	89,220	SH		SOLE		89,220	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	374	12,068	SH		SOLE		12,068	0	0
ECOLAB INC	COM	278865100	34,567	220,485	SH		SOLE		220,485	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	303	6,558	SH		SOLE		6,558	0	0
EDISON INTL	COM	281020107	1,285	18,987	SH		SOLE		18,987	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	36,150	207,638	SH		SOLE		207,638	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,439	41,230	SH		SOLE		41,230	0	0
ELDORADO GOLD CORP NEW	COM	284902103	11	12,000	SH		SOLE		12,000	0	0
ELECTRONIC ARTS INC	COM	285512109	2,838	23,554	SH		SOLE		23,554	0	0
EMCOR GROUP INC	COM	29084Q100	1,708	22,736	SH		SOLE		22,736	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	873	13,257	SH		SOLE		13,257	0	0
EMERSON ELEC CO	COM	291011104	10,837	141,505	SH		SOLE		141,505	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	849	50,898	SH		SOLE		50,898	0	0
EMX RTY CORP	COM	26873j107	18	15,000	SH		SOLE		15,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	17,440	1,586,920	SH		SOLE		1,586,920	0	0
ENBRIDGE INC	COM	29250n105	5,073	157,121	SH		SOLE		157,121	0	0
ENCANA CORP	COM	292505104	245	18,646	SH		SOLE		18,646	0	0
ENCOMPASS HEALTH CORP	COM	29261a100	280	3,587	SH		SOLE		3,587	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272b105	1,328	150,887	SH		SOLE		150,887	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	565	9,634	SH		SOLE		9,634	0	0
ENERGY RECOVERY INC	COM	29270J100	112	12,550	SH		SOLE		12,550	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278n103	31,079	1,396,173	SH		SOLE		1,396,173	0	0
ENERPLUS CORP	COM	292766102	198	16,033	SH		SOLE		16,033	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	3,170	170,039	SH		SOLE		170,039	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	313	1,502	SH		SOLE		1,502	0	0
ENTEGRIS INC	COM	29362U104	316	10,901	SH		SOLE		10,901	0	0
ENTERGY CORP NEW	COM	29364g103	204	2,517	SH		SOLE		2,517	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	45,920	1,598,305	SH		SOLE		1,598,305	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382r107	583	119,004	SH		SOLE		119,004	0	0
ENVESTNET INC	COM	29404k106	209	3,431	SH		SOLE		3,431	0	0
EOG RES INC	COM	26875P101	19,089	149,636	SH		SOLE		149,636	0	0
EPR PPTYS	COM SH BEN INT	26884U109	10,237	149,655	SH		SOLE		149,655	0	0
EQT CORP	COM	26884L109	266	6,005	SH		SOLE		6,005	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	215	10,308	SH		SOLE		10,308	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	3,034	57,483	SH		SOLE		57,483	0	0
EQUIFAX INC	COM	294429105	995	7,617	SH		SOLE		7,617	0	0
EQUINIX INC	COM PAR $0.001	29444u700	4,281	9,890	SH		SOLE		9,890	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	229	8,113	SH		SOLE		8,113	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,046	21,211	SH		SOLE		21,211	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,319	65,177	SH		SOLE		65,177	0	0
ESSEX PPTY TR INC	COM	297178105	3,484	14,123	SH		SOLE		14,123	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	8,584	213,910	SH		SOLE		213,910	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	360	8,400	SH		SOLE		8,400	0	0
ETSY INC	COM	29786a106	415	8,071	SH		SOLE		8,071	0	0
EVERCORE INC	CLASS A	29977A105	8,148	81,037	SH		SOLE		81,037	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,801	12,260	SH		SOLE		12,260	0	0
EVERGY INC	COM	30034w106	1,334	24,294	SH		SOLE		24,294	0	0
EVERSOURCE ENERGY	COM	30040w108	2,008	32,685	SH		SOLE		32,685	0	0
EXACT SCIENCES CORP	COM	30063P105	204	2,582	SH		SOLE		2,582	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	4,342	103,756	SH		SOLE		103,756	0	0
EXELON CORP	COM	30161n101	3,717	85,131	SH		SOLE		85,131	0	0
EXPEDIA GROUP INC	COM NEW	30212p303	428	3,281	SH		SOLE		3,281	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,237	71,228	SH		SOLE		71,228	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,234	34,043	SH		SOLE		34,043	0	0
EXTRA SPACE STORAGE INC	COM	30225t102	14,304	165,098	SH		SOLE		165,098	0	0
EXXON MOBIL CORP	COM	30231g102	117,622	1,383,464	SH		SOLE		1,381,814	0	1,650
F M C CORP	COM NEW	302491303	344	3,951	SH		SOLE		3,951	0	0
F5 NETWORKS INC	COM	315616102	512	2,567	SH		SOLE		2,567	0	0
FACEBOOK INC	CL A	30303M102	219,486	1,334,585	SH		SOLE		1,322,610	0	11,975
FACTSET RESH SYS INC	COM	303075105	4,559	20,379	SH		SOLE		20,379	0	0
FAIR ISAAC CORP	COM	303250104	333	1,456	SH		SOLE		1,456	0	0
FASTENAL CO	COM	311900104	1,349	23,245	SH		SOLE		23,245	0	0
FASTENAL CO	COM	311900104	9	3,600	SH	Put	SOLE		3,600	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,120	8,859	SH		SOLE		8,859	0	0
FEDEX CORP	COM	31428x106	21,300	88,456	SH		SOLE		87,456	0	1,000
FERRARI N V	COM	N3167Y103	449	3,258	SH		SOLE		3,258	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	199	90,000	SH		SOLE		90,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620m106	2,157	19,771	SH		SOLE		19,771	0	0
FIFTH THIRD BANCORP	COM	316773100	1,330	47,633	SH		SOLE		47,633	0	0
FIREEYE INC	COM	31816q101	430	25,299	SH		SOLE		25,299	0	0
FIRST AMERN FINL CORP	COM	31847r102	2,524	48,916	SH		SOLE		48,916	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	426	942	SH		SOLE		942	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	2,440	99,706	SH		SOLE		99,706	0	0
FIRST FINL BANKSHARES	COM	32020R109	871	14,738	SH		SOLE		14,738	0	0
FIRST HORIZON NATL CORP	COM	320517105	18	410,643	SH		SOLE		410,643	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054k103	1,488	47,391	SH		SOLE		47,391	0	0
FIRST MAJESTIC SILVER CORP	COM	32076v103	482	85,000	SH		SOLE		85,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616c100	1,782	18,520	SH		SOLE		18,520	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	654	41,450	SH		SOLE		41,450	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	324	20,600	SH		SOLE		20,600	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,455	25,644	SH		SOLE		25,644	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	32,927	232,631	SH		SOLE		232,631	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	322	3,796	SH		SOLE		3,796	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,448	50,785	SH		SOLE		50,785	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	4,368	186,184	SH		SOLE		186,184	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	312	1,972	SH		SOLE		1,972	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	205	7,330	SH		SOLE		7,330	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	5,816	464,506	SH		SOLE		464,506	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	15,255	239,864	SH		SOLE		239,864	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	168	12,826	SH		SOLE		12,826	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,231	70,519	SH		SOLE		70,519	0	0
FIRSTENERGY CORP	COM	337932107	504	13,564	SH		SOLE		13,564	0	0
FISERV INC	COM	337738108	4,855	58,941	SH		SOLE		58,941	0	0
FIVE BELOW INC	COM	33829M101	37,140	285,558	SH		SOLE		285,558	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,123	13,707	SH		SOLE		13,707	0	0
FLEX LTD	ORD	Y2573F102	5,172	394,187	SH		SOLE		394,187	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939l506	295	12,300	SH		SOLE		12,300	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	20,857	616,332	SH		SOLE		601,593	0	14,739
FLEXSHARES TR	QUALT DIVD IDX	33939L860	204	4,300	SH		SOLE		4,300	0	0
FLEXSTEEL INDS INC	COM	339382103	349	11,750	SH		SOLE		11,750	0	0
FLIR SYS INC	COM	302445101	727	11,822	SH		SOLE		11,822	0	0
FLOWSERVE CORP	COM	34354P105	794	14,519	SH		SOLE		14,519	0	0
FLUOR CORP NEW	COM	343412102	1,073	18,466	SH		SOLE		18,466	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7,074	764,809	SH		SOLE		756,809	0	8,000
FORESCOUT TECHNOLOGIES INC	COM	34553d101	481	12,738	SH		SOLE		12,738	0	0
FORTINET INC	COM	34959e109	526	5,696	SH		SOLE		5,696	0	0
FORTIVE CORP	COM	34959j108	20,962	248,947	SH		SOLE		248,947	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	257	4,907	SH		SOLE		4,907	0	0
FRANKLIN RES INC	COM	354613101	1,924	63,262	SH		SOLE		63,262	0	0
FREEPORT-MCMORAN INC	CL B	35671d857	1,570	112,824	SH		SOLE		112,824	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	639	12,418	SH		SOLE		12,418	0	0
FUNKO INC	COM CL A	361008105	261	11,023	SH		SOLE		11,023	0	0
FUSION CONNECT INC	COM	36116X102	31	12,211	SH		SOLE		12,211	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	407	17,035	SH		SOLE		17,035	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	285	3,831	SH		SOLE		3,831	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,738	106,033	SH		SOLE		106,033	0	0
GARTNER INC	COM	366651107	7,944	50,123	SH		SOLE		50,123	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	y2687w108	206	8,230	SH		SOLE		8,230	0	0
GATX CORP	COM	361448103	378	4,369	SH		SOLE		4,369	0	0
GCI LIBERTY INC	COM CLASS A	36164v305	427	8,361	SH		SOLE		8,361	0	0
GENCOR INDS INC	COM	368678108	222	18,409	SH		SOLE		18,409	0	0
GENERAL AMERN INVS INC	COM	368802104	403	10,907	SH		SOLE		8,144	0	2,763
GENERAL DYNAMICS CORP	COM	369550108	11,086	54,156	SH		SOLE		54,156	0	0
GENERAL ELECTRIC CO	COM	369604103	22,290	1,974,344	SH		SOLE		1,889,135	0	85,209
GENERAL MLS INC	COM	370334104	3,703	86,272	SH		SOLE		86,272	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	425	25,752	SH		SOLE		25,752	0	0
GENERAL MTRS CO	COM	37045v100	8,267	245,553	SH		SOLE		245,553	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,295	96,523	SH		SOLE		96,523	0	0
GENESIS HEALTHCARE INC	CL A COM	37185x106	56	41,710	SH		SOLE		41,710	0	0
GENTEX CORP	COM	371901109	437	20,376	SH		SOLE		20,376	0	0
GENUINE PARTS CO	COM	372460105	5,539	55,718	SH		SOLE		40,663	0	15,055
GILEAD SCIENCES INC	COM	375558103	39,032	505,541	SH		SOLE		504,691	0	850
GLAUKOS CORP	COM	377322102	217	3,341	SH		SOLE		3,341	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,311	107,313	SH		SOLE		107,313	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890u108	482	12,688	SH		SOLE		12,688	0	0
GLOBAL PMTS INC	COM	37940x102	1,653	12,975	SH		SOLE		12,975	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	10,814	1,132,403	SH		SOLE		1,132,403	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	284	8,892	SH		SOLE		8,892	0	0
GODADDY INC	CL A	380237107	236	2,826	SH		SOLE		2,826	0	0
GOLAR LNG LTD BERMUDA	SHS	g9456a100	311	11,174	SH		SOLE		11,174	0	0
GOLDCORP INC NEW	COM	380956409	515	50,450	SH		SOLE		50,450	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	493	22,246	SH		SOLE		22,246	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	3,924	85,035	SH		SOLE		85,035	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	48,916	218,143	SH		SOLE		217,643	0	500
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	342	53,035	SH		SOLE		53,035	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	293	31,800	SH		SOLE		31,800	0	0
GOLUB CAP BDC INC	COM	38173M102	6,555	349,606	SH		SOLE		349,606	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,484	148,967	SH		SOLE		148,967	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	113	10,002	SH		SOLE		10,002	0	0
GRACO INC	COM	384109104	794	17,127	SH		SOLE		17,127	0	0
GRAHAM HLDGS CO	COM	384637104	205	354	SH		SOLE		354	0	0
GRAINGER W W INC	COM	384802104	720	2,015	SH		SOLE		2,015	0	0
GRAINGER W W INC	COM	384802104	9	500	SH	Put	SOLE		500	0	0
GRAMERCY PPTY TR	COM NEW	385002308	1,220	44,457	SH		SOLE		44,457	0	0
GRAND CANYON ED INC	COM	38526M106	280	2,481	SH		SOLE		2,481	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	190	13,592	SH		SOLE		13,592	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	156	12,589	SH		SOLE		12,589	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	288	13,456	SH		SOLE		13,456	0	0
GUIDEWIRE SOFTWARE INC	COM	40171v100	241	2,393	SH		SOLE		2,393	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,756	10,167	SH		SOLE		10,167	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,404	51,775	SH		SOLE		51,775	0	0
HALLIBURTON CO	COM	406216101	4,352	107,369	SH		SOLE		107,369	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	777	42,736	SH		SOLE		42,736	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	633	17,098	SH		SOLE		17,098	0	0
HANESBRANDS INC	COM	410345102	273	14,799	SH		SOLE		14,799	0	0
HANOVER INS GROUP INC	COM	410867105	1,350	10,938	SH		SOLE		10,938	0	0
HARRIS CORP DEL	COM	413875105	4,166	24,621	SH		SOLE		9,100	0	15,521
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	405	9,000	SH		SOLE		9,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,449	29,003	SH		SOLE		29,003	0	0
HARVARD BIOSCIENCE INC	COM	416906105	871	165,930	SH		SOLE		165,930	0	0
HASBRO INC	COM	418056107	2,973	28,282	SH		SOLE		28,282	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	802	22,543	SH		SOLE		22,543	0	0
HC2 HLDGS INC	COM	404139107	74	12,100	SH		SOLE		12,100	0	0
HCA HEALTHCARE INC	COM	40412C101	23,759	170,779	SH		SOLE		170,779	0	0
HCP INC	COM	40414l109	2,961	112,524	SH		SOLE		112,524	0	0
HD SUPPLY HLDGS INC	COM	40416M105	12,316	287,824	SH		SOLE		287,824	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,440	25,929	SH		SOLE		25,929	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	404	9,932	SH		SOLE		9,932	0	0
HEICO CORP NEW	CL A	422806208	227	3,000	SH		SOLE		3,000	0	0
HELMERICH & PAYNE INC	COM	423452101	564	8,201	SH		SOLE		8,201	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,744	23,386	SH		SOLE		23,386	0	0
HERBALIFE NUTRITION LTD	COM SHS	g4412g101	325	5,958	SH		SOLE		5,958	0	0
HERCULES CAPITAL INC	COM	427096508	157	11,919	SH		SOLE		11,919	0	0
HERSHEY CO	COM	427866108	11,819	115,871	SH		SOLE		100,771	0	15,100
HERTZ GLOBAL HLDGS INC	COM	42806J106	803	49,154	SH		SOLE		49,154	0	0
HESS CORP	COM	42809h107	515	7,196	SH		SOLE		7,196	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	978	59,980	SH		SOLE		59,980	0	0
HEXCEL CORP NEW	COM	428291108	355	5,294	SH		SOLE		5,294	0	0
HFF INC	CL A	40418F108	614	14,443	SH		SOLE		14,443	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	5,371	497,293	SH		SOLE		497,293	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	345	4,276	SH		SOLE		4,276	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,468	78,448	SH		SOLE		78,448	0	0
HOLLYFRONTIER CORP	COM	436106108	250	3,566	SH		SOLE		3,566	0	0
HOLOGIC INC	COM	436440101	1,063	25,928	SH		SOLE		25,928	0	0
HOME DEPOT INC	COM	437076102	126,226	609,349	SH		SOLE		609,349	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,193	72,892	SH		SOLE		72,892	0	0
HONEYWELL INTL INC	COM	438516106	94,693	569,068	SH		SOLE		569,068	0	0
HORMEL FOODS CORP	COM	440452100	5,066	128,585	SH		SOLE		128,585	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,363	47,268	SH		SOLE		47,268	0	0
HOST HOTELS & RESORTS INC	COM	44107p104	1,371	65,000	SH		SOLE		65,000	0	0
HOULIHAN LOKEY INC	CL A	441593100	861	19,144	SH		SOLE		19,144	0	0
HOWARD HUGHES CORP	COM	44267d107	647	5,210	SH		SOLE		5,210	0	0
HP INC	COM	40434l105	1,917	74,413	SH		SOLE		74,413	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	8,703	389,464	SH		SOLE		389,464	0	0
HUBBELL INC	COM	443510607	643	4,813	SH		SOLE		4,813	0	0
HUBSPOT INC	COM	443573100	4,794	31,762	SH		SOLE		31,762	0	0
HUMANA INC	COM	444859102	1,039	3,069	SH		SOLE		3,069	0	0
HUNT J B TRANS SVCS INC	COM	445658107	520	4,373	SH		SOLE		4,373	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	231	15,531	SH		SOLE		15,531	0	0
IAC INTERACTIVECORP	COM	44919P508	335	1,545	SH		SOLE		1,545	0	0
IBERIABANK CORP	COM	450828108	238	2,932	SH		SOLE		2,932	0	0
ICICI BK LTD	ADR	45104G104	394	46,391	SH		SOLE		46,391	0	0
ICON PLC	SHS	G4705A100	2,018	13,126	SH		SOLE		13,126	0	0
IDEX CORP	COM	45167r104	339	2,249	SH		SOLE		2,249	0	0
IDEXX LABS INC	COM	45168D104	53,306	213,516	SH		SOLE		213,516	0	0
IHS MARKIT LTD	SHS	g47567105	531	9,843	SH		SOLE		9,843	0	0
II VI INC	COM	902104108	20,515	433,711	SH		SOLE		433,711	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,261	30,192	SH		SOLE		30,192	0	0
ILLUMINA INC	COM	452327109	4,214	11,480	SH		SOLE		11,480	0	0
IMMUNOGEN INC	COM	45253H101	203	21,405	SH		SOLE		21,405	0	0
IMPERVA INC	COM	45321L100	251	5,400	SH		SOLE		5,400	0	0
INCYTE CORP	COM	45337C102	233	3,366	SH		SOLE		3,366	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	333	31,599	SH		SOLE		31,599	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,084	83,610	SH		SOLE		83,610	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3,110	30,397	SH		SOLE		30,397	0	0
INGEVITY CORP	COM	45688c107	571	5,605	SH		SOLE		5,605	0	0
INGREDION INC	COM	457187102	430	4,094	SH		SOLE		4,094	0	0
INSULET CORP	COM	45784P101	275	2,600	SH		SOLE		2,600	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	281	4,266	SH		SOLE		4,266	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,384	29,442	SH		SOLE		29,442	0	0
INTEL CORP	COM	458140100	154,899	3,275,530	SH		SOLE		3,135,740	0	139,790
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,137	122,007	SH		SOLE		122,007	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	64,481	426,432	SH		SOLE		425,192	0	1,240
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	513	3,686	SH		SOLE		3,686	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050r102	76	158,750	SH		SOLE		158,750	0	0
INTL FCSTONE INC	COM	46116V105	13,727	284,085	SH		SOLE		284,085	0	0
INTL PAPER CO	COM	460146103	1,213	24,698	SH		SOLE		24,698	0	0
INTREXON CORP	COM	46122t102	606	35,235	SH		SOLE		35,235	0	0
INTUIT	COM	461202103	8,211	36,106	SH		SOLE		36,106	0	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	40,661	70,837	SH		SOLE		70,837	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090f100	272	14,724	SH		SOLE		14,724	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,470	23,901	SH		SOLE		23,901	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,401	22,975	SH		SOLE		22,975	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	651	10,125	SH		SOLE		10,125	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	227	3,804	SH		SOLE		3,804	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	268	3,639	SH		SOLE		3,639	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137v621	1,406	77,293	SH		SOLE		77,293	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,425	79,353	SH		SOLE		79,353	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,549	10,889	SH		SOLE		10,889	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,506	95,693	SH		SOLE		95,693	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,414	17,925	SH		SOLE		17,925	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	1,882	34,270	SH		SOLE		34,270	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	784	3,802	SH		SOLE		3,802	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,218	7,240	SH		SOLE		7,240	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137v357	112,526	1,053,518	SH		SOLE		1,053,518	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137v266	870	7,235	SH		SOLE		7,235	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	298	9,082	SH		SOLE		9,082	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,113	34,990	SH		SOLE		34,990	0	0
INVESCO EXCHNG TRADED FD TR	FTSE INTL LOW	46138E768	262	8,942	SH		SOLE		8,942	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	2,204	85,850	SH		SOLE		85,850	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	200	3,697	SH		SOLE		3,697	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138e511	823	57,442	SH		SOLE		57,442	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 LOW	46138E412	399	12,081	SH		SOLE		12,081	0	0
INVESCO EXCHNG TRADED FD TR	RUSL 1000 ENHD	46138E438	316	11,026	SH		SOLE		11,026	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	294	8,424	SH		SOLE		8,424	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	877	17,706	SH		SOLE		17,706	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	450	18,775	SH		SOLE		18,775	0	0
INVESCO LTD	SHS	g491bt108	638	27,890	SH		SOLE		27,890	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	207,604	1,117,414	SH		SOLE		1,115,414	0	2,000
INVESCO QQQ TR	UNIT SER 1	46090E103	15	4,200	SH	Put	SOLE		4,200	0	0
INVESTORS BANCORP INC NEW	COM	46146l101	180	14,625	SH		SOLE		14,625	0	0
INVITAE CORP	COM	46185l103	174	10,413	SH		SOLE		10,413	0	0
INVITATION HOMES INC	COM	46187W107	1,172	51,143	SH		SOLE		51,143	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,343	26,035	SH		SOLE		26,035	0	0
IPG PHOTONICS CORP	COM	44980x109	387	2,477	SH		SOLE		2,477	0	0
IQIYI INC	SPONSORED ADS	46267x108	256	9,455	SH		SOLE		9,455	0	0
IQVIA HLDGS INC	COM	46266C105	2,098	16,167	SH		SOLE		16,167	0	0
IROBOT CORP	COM	462726100	208	1,896	SH		SOLE		1,896	0	0
IRON MTN INC NEW	COM	46284V101	8,455	244,919	SH		SOLE		244,919	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,361	182,052	SH		SOLE		182,052	0	0
ISHARES INC	CORE MSCI EMKT	46434g103	66,924	1,292,454	SH		SOLE		1,292,454	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	4,107	105,548	SH		SOLE		105,548	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	2,374	40,034	SH		SOLE		40,034	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	8,468	96,371	SH		SOLE		96,371	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	1,831	42,352	SH		SOLE		42,352	0	0
ISHARES INC	MSCI AUST ETF	464286103	684	30,928	SH		SOLE		30,928	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	395	11,700	SH		SOLE		11,700	0	0
ISHARES INC	MSCI CDA ETF	464286509	829	28,790	SH		SOLE		28,790	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,671	24,630	SH		SOLE		24,630	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	25,921	632,131	SH		SOLE		632,131	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	5,844	196,507	SH		SOLE		196,507	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	49,802	826,874	SH		SOLE		826,874	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	830	16,203	SH		SOLE		16,203	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	574	12,642	SH		SOLE		12,642	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	347	5,081	SH		SOLE		5,081	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	436	12,574	SH		SOLE		12,574	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	3,125	131,243	SH		SOLE		131,243	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,060	11,550	SH		SOLE		11,550	0	0
ISHARES TR	ASIA 50 ETF	464288430	314	5,026	SH		SOLE		5,026	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,495	34,911	SH		SOLE		34,911	0	0
ISHARES TR	COHEN STEER REIT	464287564	4,516	45,122	SH		SOLE		45,122	0	0
ISHARES TR	CORE DIV GRWTH	46434v621	14,379	387,983	SH		SOLE		387,983	0	0
ISHARES TR	CORE HIGH DV ETF	46429b663	8,724	96,355	SH		SOLE		96,355	0	0
ISHARES TR	CORE MSCI EAFE	46432f842	36,103	563,407	SH		SOLE		563,407	0	0
ISHARES TR	CORE MSCI EURO	46434v738	5,234	109,118	SH		SOLE		109,118	0	0
ISHARES TR	CORE MSCI INTL	46435G326	431	7,600	SH		SOLE		7,600	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,346	22,314	SH		SOLE		22,314	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	96,092	477,384	SH		SOLE		477,384	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	63,130	723,632	SH		SOLE		723,632	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,386	20,801	SH		SOLE		20,801	0	0
ISHARES TR	CORE S&P US GWT	464287671	24,262	390,563	SH		SOLE		390,563	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,076	19,087	SH		SOLE		19,087	0	0
ISHARES TR	CORE S&P500 ETF	464287200	272,090	929,492	SH		SOLE		929,492	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,455	49,043	SH		SOLE		49,043	0	0
ISHARES TR	DOW JONES US ETF	464287846	226	1,555	SH		SOLE		1,555	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	901	11,248	SH		SOLE		11,248	0	0
ISHARES TR	EAFE SML CP ETF	464288273	13,620	218,677	SH		SOLE		218,677	0	0
ISHARES TR	EAFE VALUE ETF	464288877	731	14,074	SH		SOLE		14,074	0	0
ISHARES TR	EUROPE ETF	464287861	3,482	77,252	SH		SOLE		77,252	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	275	31,955	SH		SOLE		31,955	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	590	7,840	SH		SOLE		7,840	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	8,869	181,694	SH		SOLE		181,694	0	0
ISHARES TR	GLOBAL REIT ETF	46434v647	4,655	184,583	SH		SOLE		184,583	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	284	1,624	SH		SOLE		1,624	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	42,724	1,426,984	SH		SOLE		1,426,984	0	0
ISHARES TR	INDIA 50 ETF	464289529	757	22,132	SH		SOLE		22,132	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	16,847	516,292	SH		SOLE		516,292	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	439	13,971	SH		SOLE		13,971	0	0
ISHARES TR	MICRO-CAP ETF	464288869	897	8,442	SH		SOLE		8,442	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	5,650	77,595	SH		SOLE		77,595	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	216	8,564	SH		SOLE		8,564	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	11,568	202,800	SH		SOLE		202,800	0	0
ISHARES TR	MORTGE REL ETF	46435g342	236	5,406	SH		SOLE		5,406	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	861	3,653	SH		SOLE		3,653	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	437	2,425	SH		SOLE		2,425	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	3,209	17,267	SH		SOLE		17,267	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,951	55,952	SH		SOLE		55,952	0	0
ISHARES TR	MSCI ACWI ETF	464288257	184,400	2,483,167	SH		SOLE		2,483,167	0	0
ISHARES TR	MSCI ACWI EX US	464288240	17,556	368,114	SH		SOLE		368,114	0	0
ISHARES TR	MSCI EAFE ETF	464287465	230,418	3,388,997	SH		SOLE		3,388,997	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	95,923	2,234,932	SH		SOLE		2,234,932	0	0
ISHARES TR	MSCI INDIA ETF	46429b598	11,151	343,441	SH		SOLE		343,441	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	12,845	120,284	SH		SOLE		120,284	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	3,599	29,994	SH		SOLE		29,994	0	0
ISHARES TR	MSCI UK ETF NEW	46435g334	373	10,941	SH		SOLE		10,941	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	7,480	62,666	SH		SOLE		62,666	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	5,157	183,668	SH		SOLE		183,668	0	0
ISHARES TR	N AMER TECH ETF	464287549	703	3,355	SH		SOLE		3,355	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	430	2,098	SH		SOLE		2,098	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	29,548	242,318	SH		SOLE		242,318	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,153	32,172	SH		SOLE		32,172	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	25,684	138,793	SH		SOLE		138,793	0	0
ISHARES TR	RUS 1000 ETF	464287622	281,929	1,743,420	SH		SOLE		1,743,420	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	250,807	1,607,940	SH		SOLE		1,581,526	0	26,414
ISHARES TR	RUS 1000 VAL ETF	464287598	241,195	1,904,867	SH		SOLE		1,891,593	0	13,274
ISHARES TR	RUS 2000 GRW ETF	464287648	74,990	348,665	SH		SOLE		348,665	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	22,252	167,306	SH		SOLE		167,306	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	8,148	60,100	SH		SOLE		60,100	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	10,044	111,280	SH		SOLE		111,280	0	0
ISHARES TR	RUS MID CAP ETF	464287499	57,024	258,615	SH		SOLE		258,615	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	696	10,305	SH		SOLE		10,305	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	247	2,892	SH		SOLE		2,892	0	0
ISHARES TR	RUSSELL 1000 US	46435G169	778	27,445	SH		SOLE		27,445	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	321,077	1,904,937	SH		SOLE		1,904,937	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	187,056	1,085,644	SH		SOLE		1,085,644	0	0
ISHARES TR	S&P 100 ETF	464287101	119,234	919,878	SH		SOLE		918,918	0	960
ISHARES TR	S&P 500 GRWT ETF	464287309	110,149	621,712	SH		SOLE		617,703	0	4,009
ISHARES TR	S&P 500 VAL ETF	464287408	15,252	131,663	SH		SOLE		118,261	0	13,402
ISHARES TR	S&P MC 400GR ETF	464287606	20,308	87,182	SH		SOLE		85,179	0	2,003
ISHARES TR	S&P MC 400VL ETF	464287705	17,792	106,333	SH		SOLE		103,559	0	2,774
ISHARES TR	S&P SML 600 GWT	464287887	18,534	91,870	SH		SOLE		89,152	0	2,718
ISHARES TR	SELECT DIVID ETF	464287168	55,503	556,374	SH		SOLE		556,374	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,405	20,398	SH		SOLE		17,376	0	3,022
ISHARES TR	U.S. CNSM SV ETF	464287580	286	1,351	SH		SOLE		1,351	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,468	34,986	SH		SOLE		34,986	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,766	35,753	SH		SOLE		35,753	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,963	24,390	SH		SOLE		24,390	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,390	6,109	SH		SOLE		6,109	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	575	3,424	SH		SOLE		3,424	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,781	72,250	SH		SOLE		72,250	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,289	11,799	SH		SOLE		11,799	0	0
ISHARES TR	US AER DEF ETF	464288760	1,305	6,028	SH		SOLE		6,028	0	0
ISHARES TR	US HLTHCARE ETF	464287762	10,360	51,062	SH		SOLE		51,062	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,233	6,169	SH		SOLE		6,169	0	0
ISHARES TR	US INDUSTRIALS	464287754	799	5,114	SH		SOLE		5,114	0	0
ISHARES TR	US OIL GS EX ETF	464288851	6,904	90,926	SH		SOLE		90,926	0	0
ISHARES TR	US REGNL BKS ETF	464288778	562	11,467	SH		SOLE		11,467	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	60,267	506,442	SH		SOLE		506,442	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	17,114	189,374	SH		SOLE		178,009	0	11,365
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	399	36,308	SH		SOLE		36,308	0	0
J2 GLOBAL INC	COM	48123v102	523	6,311	SH		SOLE		6,311	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	335	4,385	SH		SOLE		4,385	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	771	4,582	SH		SOLE		4,582	0	0
JD COM INC	SPON ADR CL A	47215p106	6,951	266,426	SH		SOLE		266,426	0	0
JEFFERIES FINL GROUP INC	COM	47233w109	1,248	56,846	SH		SOLE		56,846	0	0
JERNIGAN CAP INC	COM	476405105	266	13,799	SH		SOLE		13,799	0	0
JMP GROUP LLC	COM	46629U107	141	26,476	SH		SOLE		26,476	0	0
JOHNSON & JOHNSON	COM	478160104	142,883	1,034,111	SH		SOLE		1,008,706	0	25,405
JOHNSON CTLS INTL PLC	SHS	g51502105	11,073	316,360	SH		SOLE		316,360	0	0
JONES LANG LASALLE INC	COM	48020Q107	267	1,850	SH		SOLE		1,850	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634e114	5,086	70,000	SH		SOLE		70,000	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625h365	76,546	2,787,552	SH		SOLE		2,787,352	0	200
JPMORGAN CHASE & CO	COM	46625h100	218,490	1,936,282	SH		SOLE		1,934,468	0	1,814
JUNIPER NETWORKS INC	COM	48203r104	479	15,989	SH		SOLE		15,989	0	0
K2M GROUP HLDGS INC	COM	48273J107	297	10,860	SH		SOLE		10,860	0	0
KAMAN CORP	COM	483548103	264	3,947	SH		SOLE		3,947	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,730	15,272	SH		SOLE		14,522	0	750
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	2,040	114,277	SH		SOLE		114,277	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	143	11,200	SH		SOLE		11,200	0	0
KELLOGG CO	COM	487836108	3,301	47,143	SH		SOLE		47,143	0	0
KEMPER CORP DEL	COM	488401100	409	5,084	SH		SOLE		5,084	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	111	32,637	SH		SOLE		32,637	0	0
KEYCORP NEW	COM	493267108	3,700	186,017	SH		SOLE		186,017	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,732	26,125	SH		SOLE		26,125	0	0
KILROY RLTY CORP	COM	49427F108	1,751	24,431	SH		SOLE		24,431	0	0
KIMBERLY CLARK CORP	COM	494368103	17,067	150,184	SH		SOLE		125,894	0	24,290
KIMCO RLTY CORP	COM	49446r109	1,570	93,823	SH		SOLE		93,823	0	0
KINDER MORGAN INC DEL	COM	49456b101	32,905	1,855,890	SH		SOLE		1,567,663	0	288,227
KITE RLTY GROUP TR	COM NEW	49803T300	379	22,787	SH		SOLE		22,787	0	0
KKR & CO INC	CL A	48251W104	11,241	412,196	SH		SOLE		412,196	0	0
KLA-TENCOR CORP	COM	482480100	971	9,544	SH		SOLE		9,544	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	623	18,073	SH		SOLE		18,073	0	0
KOHLS CORP	COM	500255104	657	8,816	SH		SOLE		8,816	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,091	23,976	SH		SOLE		23,976	0	0
KRAFT HEINZ CO	COM	500754106	4,511	81,861	SH		SOLE		81,861	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	701	14,344	SH		SOLE		14,344	0	0
KROGER CO	COM	501044101	2,877	98,844	SH		SOLE		98,844	0	0
KVH INDS INC	COM	482738101	225	17,166	SH		SOLE		17,166	0	0
L3 TECHNOLOGIES INC	COM	502413107	3,350	15,755	SH		SOLE		15,755	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,577	20,594	SH		SOLE		20,594	0	0
LAKELAND BANCORP INC	COM	511637100	758	42,004	SH		SOLE		42,004	0	0
LAM RESEARCH CORP	COM	512807108	13,760	90,708	SH		SOLE		90,708	0	0
LAMB WESTON HLDGS INC	COM	513272104	306	4,590	SH		SOLE		4,590	0	0
LANDSTAR SYS INC	COM	515098101	1,512	12,394	SH		SOLE		12,394	0	0
LAS VEGAS SANDS CORP	COM	517834107	21,085	355,394	SH		SOLE		355,394	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	16,753	484,326	SH		SOLE		484,326	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,578	59,027	SH		SOLE		59,027	0	0
LAZARD LTD	SHS A	G54050102	1,733	36,017	SH		SOLE		34,517	0	1,500
LCI INDS	COM	50189K103	593	7,160	SH		SOLE		7,160	0	0
LEAR CORP	COM NEW	521865204	329	2,265	SH		SOLE		2,265	0	0
LEIDOS HLDGS INC	COM	525327102	424	6,133	SH		SOLE		6,133	0	0
LENDINGCLUB CORP	COM	52603a109	3,181	819,831	SH		SOLE		819,831	0	0
LENNAR CORP	CL A	526057104	678	14,521	SH		SOLE		14,521	0	0
LENNOX INTL INC	COM	526107107	229	1,050	SH		SOLE		1,050	0	0
LEXINGTON REALTY TRUST	COM	529043101	294	35,437	SH		SOLE		35,437	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	776	9,204	SH		SOLE		9,204	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,301	46,183	SH		SOLE		46,183	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	288	6,634	SH		SOLE		6,634	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	960	22,086	SH		SOLE		22,086	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	319	8,579	SH		SOLE		8,579	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	879	3,204	SH		SOLE		3,204	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	40	20,000	SH		SOLE		20,000	0	0
LILLY ELI & CO	COM	532457108	38,621	359,907	SH		SOLE		321,822	0	38,085
LINCOLN ELEC HLDGS INC	COM	533900106	438	4,691	SH		SOLE		4,691	0	0
LINCOLN NATL CORP IND	COM	534187109	8,998	132,992	SH		SOLE		132,992	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	362	15,532	SH		SOLE		15,532	0	0
LIQTECH INTL INC	COM	53632A102	33	20,000	SH		SOLE		20,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	277	5,081	SH		SOLE		5,081	0	0
LKQ CORP	COM	501889208	1,910	60,330	SH		SOLE		60,330	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,077	354,146	SH		SOLE		354,146	0	0
LOCKHEED MARTIN CORP	COM	539830109	77,649	224,443	SH		SOLE		224,393	0	50
LOEWS CORP	COM	540424108	1,723	34,296	SH		SOLE		34,296	0	0
LOGMEIN INC	COM	54142l109	230	2,584	SH		SOLE		2,584	0	0
LOWES COS INC	COM	548661107	76,771	668,621	SH		SOLE		668,621	0	0
LOXO ONCOLOGY INC	COM	548862101	742	4,343	SH		SOLE		4,343	0	0
LTC PPTYS INC	COM	502175102	541	12,267	SH		SOLE		12,267	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,612	9,923	SH		SOLE		9,923	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	69,947	682,344	SH		SOLE		682,344	0	0
M & T BK CORP	COM	55261f104	685	4,162	SH		SOLE		4,162	0	0
MACERICH CO	COM	554382101	293	5,295	SH		SOLE		5,295	0	0
MACK CALI RLTY CORP	COM	554489104	445	20,921	SH		SOLE		20,921	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608b105	5,676	123,043	SH		SOLE		123,043	0	0
MACYS INC	COM	55616p104	339	9,764	SH		SOLE		9,764	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	371	1,175	SH		SOLE		1,175	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	19,974	294,949	SH		SOLE		294,949	0	0
MAGNA INTL INC	COM	559222401	321	6,107	SH		SOLE		6,107	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	2,363	61,372	SH		SOLE		61,372	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	v5633w109	2,645	96,374	SH		SOLE		96,374	0	0
MANHATTAN ASSOCS INC	COM	562750109	218	3,998	SH		SOLE		3,998	0	0
MANULIFE FINL CORP	COM	56501r106	2,739	153,202	SH		SOLE		153,202	0	0
MARATHON OIL CORP	COM	565849106	463	19,869	SH		SOLE		19,869	0	0
MARATHON PETE CORP	COM	56585A102	19,398	242,571	SH		SOLE		242,571	0	0
MARCHEX INC	CL B	56624R108	78	27,908	SH		SOLE		27,908	0	0
MARKEL CORP	COM	570535104	1,226	1,032	SH		SOLE		1,032	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,617	57,694	SH		SOLE		57,694	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164y107	203	1,816	SH		SOLE		1,816	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,471	29,878	SH		SOLE		29,878	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	379	2,085	SH		SOLE		2,085	0	0
MASCO CORP	COM	574599106	272	7,429	SH		SOLE		7,429	0	0
MASIMO CORP	COM	574795100	28,349	227,632	SH		SOLE		227,632	0	0
MASONITE INTL CORP NEW	COM	575385109	642	10,014	SH		SOLE		10,014	0	0
MASTERCARD INCORPORATED	CL A	57636q104	32,959	148,058	SH		SOLE		148,058	0	0
MATCH GROUP INC	COM	57665r106	365	6,311	SH		SOLE		6,311	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	28	30,000	SH		SOLE		30,000	0	0
MATTEL INC	COM	577081102	585	37,237	SH		SOLE		37,237	0	0
MAXIM INTEGRATED PRODS INC	COM	57772k101	1,101	19,525	SH		SOLE		19,525	0	0
MAXIMUS INC	COM	577933104	425	6,526	SH		SOLE		6,526	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	146	41,735	SH		SOLE		41,735	0	0
MBIA INC	COM	55262C100	116	10,832	SH		SOLE		10,832	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,235	16,963	SH		SOLE		16,963	0	0
MCDONALDS CORP	COM	580135101	27,314	163,275	SH		SOLE		126,415	0	36,860
MCEWEN MNG INC	COM	58039P107	49	25,200	SH		SOLE		25,200	0	0
MCGRATH RENTCORP	COM	580589109	292	5,365	SH		SOLE		5,365	0	0
MCKESSON CORP	COM	58155q103	7,706	58,096	SH		SOLE		58,096	0	0
MDU RES GROUP INC	COM	552690109	674	26,235	SH		SOLE		26,235	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,143	76,646	SH		SOLE		76,646	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	389	5,308	SH		SOLE		5,308	0	0
MEDTRONIC PLC	SHS	g5960l103	65,452	665,372	SH		SOLE		665,372	0	0
MERCADOLIBRE INC	COM	58733R102	284	835	SH		SOLE		835	0	0
MERCK & CO INC	COM	58933y105	83,639	1,179,000	SH		SOLE		1,177,300	0	1,700
MERIDIAN BIOSCIENCE INC	COM	589584101	275	18,440	SH		SOLE		18,440	0	0
METLIFE INC	COM	59156r108	3,144	67,297	SH		SOLE		67,297	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,786	4,575	SH		SOLE		4,575	0	0
MFA FINL INC	COM	55272X102	76	10,324	SH		SOLE		10,324	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	132	20,385	SH		SOLE		20,385	0	0
MGIC INVT CORP WIS	COM	552848103	361	27,140	SH		SOLE		27,140	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	840	28,492	SH		SOLE		28,492	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	34,067	431,729	SH		SOLE		431,729	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,256	27,763	SH		SOLE		27,763	0	0
MICROSOFT CORP	COM	594918104	362,273	3,167,550	SH		SOLE		3,125,715	0	41,835
MIDDLEBY CORP	COM	596278101	9,018	69,714	SH		SOLE		69,714	0	0
MIMECAST LTD	ORD SHS	g14838109	203	4,869	SH		SOLE		4,869	0	0
MITEK SYS INC	COM NEW	606710200	291	41,249	SH		SOLE		41,249	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	88	14,220	SH		SOLE		14,220	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	280	80,102	SH		SOLE		80,102	0	0
MOHAWK INDS INC	COM	608190104	1,092	6,228	SH		SOLE		6,228	0	0
MOLINA HEALTHCARE INC	COM	60855r100	250	1,684	SH		SOLE		1,684	0	0
MOLSON COORS BREWING CO	CL B	60871r209	2,007	32,634	SH		SOLE		32,634	0	0
MONDELEZ INTL INC	CL A	609207105	22,293	518,910	SH		SOLE		518,910	0	0
MONSTER BEVERAGE CORP NEW	COM	61174x109	1,439	24,695	SH		SOLE		24,695	0	0
MOODYS CORP	COM	615369105	1,243	7,437	SH		SOLE		7,437	0	0
MORGAN STANLEY	COM NEW	617446448	36,948	793,393	SH		SOLE		793,393	0	0
MOSAIC CO NEW	COM	61945C103	417	12,854	SH		SOLE		12,854	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	870	6,685	SH		SOLE		6,685	0	0
MPLX LP	COM UNIT REP LTD	55336v100	13,974	402,938	SH		SOLE		402,938	0	0
MSA SAFETY INC	COM	553498106	887	8,334	SH		SOLE		8,334	0	0
MSC INDL DIRECT INC	CL A	553530106	236	2,679	SH		SOLE		2,679	0	0
MSCI INC	COM	55354g100	1,808	10,192	SH		SOLE		10,192	0	0
MSG NETWORK INC	CL A	553573106	588	22,806	SH		SOLE		22,806	0	0
MUELLER INDS INC	COM	624756102	209	7,206	SH		SOLE		7,206	0	0
MYOKARDIA INC	COM	62857M105	352	5,398	SH		SOLE		5,398	0	0
MYR GROUP INC DEL	COM	55405W104	310	9,510	SH		SOLE		9,510	0	0
NASDAQ INC	COM	631103108	668	7,783	SH		SOLE		7,783	0	0
NATIONAL BEVERAGE CORP	COM	635017106	492	4,218	SH		SOLE		4,218	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	300	5,356	SH		SOLE		5,356	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,118	40,838	SH		SOLE		40,838	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	13,406	311,180	SH		SOLE		311,180	0	0
NAVIGATOR HOLDINGS LTD	SHS	y62132108	131	10,759	SH		SOLE		10,759	0	0
NCR CORP NEW	COM	62886e108	2,606	91,707	SH		SOLE		91,707	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,051	17,234	SH		SOLE		17,234	0	0
NEOGEN CORP	COM	640491106	500	6,986	SH		SOLE		6,986	0	0
NETAPP INC	COM	64110D104	9,001	104,792	SH		SOLE		104,792	0	0
NETEASE INC	SPONSORED ADR	64110w102	481	2,105	SH		SOLE		2,105	0	0
NETFLIX INC	COM	64110l106	39,339	105,149	SH		SOLE		105,149	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	1,095	125,959	SH		SOLE		125,959	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	163	32,900	SH		SOLE		32,900	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,888	23,491	SH		SOLE		23,491	0	0
NEUROTROPE INC	COM NEW	64129T207	516	58,611	SH		SOLE		58,611	0	0
NEW RELIC INC	COM	64829B100	280	2,970	SH		SOLE		2,970	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,831	271,079	SH		SOLE		271,079	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,290	220,789	SH		SOLE		220,789	0	0
NEW YORK TIMES CO	CL A	650111107	977	42,192	SH		SOLE		42,192	0	0
NEWFIELD EXPL CO	COM	651290108	628	21,775	SH		SOLE		21,775	0	0
NEWMARK GROUP INC	CL A	65158N102	280	25,057	SH		SOLE		25,057	0	0
NEWMARKET CORP	COM	651587107	1,746	4,305	SH		SOLE		4,305	0	0
NEWMONT MINING CORP	COM	651639106	787	26,073	SH		SOLE		26,073	0	0
NEWS CORP NEW	CL A	65249b109	227	17,244	SH		SOLE		17,244	0	0
NEXTERA ENERGY INC	COM	65339f101	49,574	295,788	SH		SOLE		295,788	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	848	17,482	SH		SOLE		17,482	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	467	40,237	SH		SOLE		40,237	0	0
NICE LTD	SPONSORED ADR	653656108	32,338	282,502	SH		SOLE		282,502	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	426	15,413	SH		SOLE		15,413	0	0
NIKE INC	CL B	654106103	70,280	829,554	SH		SOLE		790,659	0	38,895
NISOURCE INC	COM	65473p105	348	13,968	SH		SOLE		13,968	0	0
NOBLE ENERGY INC	COM	655044105	206	6,631	SH		SOLE		6,631	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	546	15,417	SH		SOLE		15,417	0	0
NOKIA CORP	SPONSORED ADR	654902204	411	73,737	SH		SOLE		73,737	0	0
NORDSTROM INC	COM	655664100	3,564	59,599	SH		SOLE		59,524	0	75
NORFOLK SOUTHERN CORP	COM	655844108	12,172	67,433	SH		SOLE		67,433	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	130	16,850	SH		SOLE		16,850	0	0
NORTHERN TR CORP	COM	665859104	16,334	159,929	SH		SOLE		159,929	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,306	16,717	SH		SOLE		16,717	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	363	6,323	SH		SOLE		6,323	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	32,457	376,704	SH		SOLE		356,161	0	20,543
NOVOCURE LTD	ORD SHS	g6674u108	1,609	30,700	SH		SOLE		30,700	0	0
NOVO-NORDISK A S	ADR	670100205	4,400	93,348	SH		SOLE		93,348	0	0
NOW INC	COM	67011P100	223	13,449	SH		SOLE		13,449	0	0
NRG ENERGY INC	COM NEW	629377508	818	21,869	SH		SOLE		21,869	0	0
NUANCE COMMUNICATIONS INC	COM	67020y100	1,265	73,034	SH		SOLE		73,034	0	0
NUCOR CORP	COM	670346105	1,906	30,031	SH		SOLE		30,031	0	0
NUSHARES ETF TR	ESG SMALL CAP	67092P607	311	9,855	SH		SOLE		9,855	0	0
NUTANIX INC	CL A	67059n108	286	6,692	SH		SOLE		6,692	0	0
NUTRIEN LTD	COM	67077M108	11,062	191,687	SH		SOLE		170,943	0	20,744
NUVEEN AMT FREE MUN CR INC F	COM	67071l106	614	42,151	SH		SOLE		42,151	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066y105	3,089	238,753	SH		SOLE		238,753	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	223	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	148	10,272	SH		SOLE		10,272	0	0
NVIDIA CORP	COM	67066g104	49,333	175,552	SH		SOLE		175,552	0	0
NVR INC	COM	62944T105	294	119	SH		SOLE		119	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,960	69,705	SH		SOLE		69,705	0	0
NXSTAGE MEDICAL INC	COM	67072v103	254	9,098	SH		SOLE		9,098	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,949	17,130	SH		SOLE		17,130	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	8,861	214,025	SH		SOLE		214,025	0	0
OASIS PETE INC NEW	COM	674215108	169	11,910	SH		SOLE		11,910	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	31,941	388,722	SH		SOLE		387,722	0	1,000
OCWEN FINL CORP	COM NEW	675746309	49	12,500	SH		SOLE		12,500	0	0
OKTA INC	CL A	679295105	455	6,468	SH		SOLE		6,468	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	750	4,651	SH		SOLE		4,651	0	0
OLD REP INTL CORP	COM	680223104	416	18,582	SH		SOLE		18,582	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	31,725	968,093	SH		SOLE		968,093	0	0
OMNICELL INC	COM	68213N109	360	5,000	SH		SOLE		5,000	0	0
OMNICOM GROUP INC	COM	681919106	9,501	139,675	SH		SOLE		139,675	0	0
ON SEMICONDUCTOR CORP	COM	682189105	284	15,424	SH		SOLE		15,424	0	0
ONEOK INC NEW	COM	682680103	4,545	67,040	SH		SOLE		67,040	0	0
ORACLE CORP	COM	68389x105	75,514	1,464,574	SH		SOLE		1,464,574	0	0
ORANGE	SPONSORED ADR	684060106	608	38,248	SH		SOLE		38,248	0	0
ORBOTECH LTD	ORD	M75253100	445	7,484	SH		SOLE		7,484	0	0
ORGANOVO HLDGS INC	COM	68620A104	133	115,520	SH		SOLE		115,520	0	0
OUTFRONT MEDIA INC	COM	69007J106	632	31,673	SH		SOLE		31,673	0	0
OWENS ILL INC	COM NEW	690768403	2,307	122,779	SH		SOLE		122,779	0	0
OWENS RLTY MTG INC	COM	690828108	363	21,536	SH		SOLE		21,536	0	0
OXFORD INDS INC	COM	691497309	286	3,168	SH		SOLE		3,168	0	0
PACCAR INC	COM	693718108	3,996	58,612	SH		SOLE		58,612	0	0
PACIFIC PREMIER BANCORP	COM	69478x105	412	11,080	SH		SOLE		11,080	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	258	5,244	SH		SOLE		5,244	0	0
PACKAGING CORP AMER	COM	695156109	6,055	55,197	SH		SOLE		55,197	0	0
PACWEST BANCORP DEL	COM	695263103	1,285	26,975	SH		SOLE		26,975	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,810	61,306	SH		SOLE		61,306	0	0
PAN AMERICAN SILVER CORP	COM	697900108	518	35,100	SH		SOLE		35,100	0	0
PARKER HANNIFIN CORP	COM	701094104	791	4,302	SH		SOLE		4,302	0	0
PATTERSON COMPANIES INC	COM	703395103	216	8,830	SH		SOLE		8,830	0	0
PATTERSON UTI ENERGY INC	COM	703481101	438	25,597	SH		SOLE		25,597	0	0
PAYCHEX INC	COM	704326107	26,521	360,092	SH		SOLE		359,992	0	100
PAYCOM SOFTWARE INC	COM	70432V102	13,614	87,600	SH		SOLE		87,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	33,617	382,717	SH		SOLE		382,717	0	0
PDL BIOPHARMA INC	COM	69329y104	534	202,826	SH		SOLE		202,826	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,162	31,955	SH		SOLE		31,955	0	0
PEMBINA PIPELINE CORP	COM	706327103	35,994	1,058,969	SH		SOLE		1,058,969	0	0
PENN NATL GAMING INC	COM	707569109	845	25,665	SH		SOLE		25,665	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1,189	125,637	SH		SOLE		125,637	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	231	4,884	SH		SOLE		4,884	0	0
PENTAIR PLC	SHS	g7s00t104	383	8,836	SH		SOLE		8,836	0	0
PENUMBRA INC	COM	70975L107	2,779	18,564	SH		SOLE		18,564	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,031	60,258	SH		SOLE		60,258	0	0
PEPSICO INC	COM	713448108	131,525	1,176,434	SH		SOLE		1,144,694	0	31,740
PERCEPTRON INC	COM	71361F100	1,644	168,584	SH		SOLE		168,584	0	0
PERRIGO CO PLC	SHS	G97822103	228	3,229	SH		SOLE		3,229	0	0
PFIZER INC	COM	717081103	144,526	3,279,454	SH		SOLE		3,279,029	0	425
PG&E CORP	COM	69331c108	2,602	56,556	SH		SOLE		56,556	0	0
PHILIP MORRIS INTL INC	COM	718172109	30,194	370,290	SH		SOLE		346,259	0	24,031
PHILLIPS 66	COM	718546104	12,692	112,597	SH		SOLE		112,597	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,905	37,248	SH		SOLE		37,248	0	0
PHYSICIANS RLTY TR	COM	71943U104	793	47,018	SH		SOLE		47,018	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202d106	1,111	46,045	SH		SOLE		46,045	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	407	6,760	SH		SOLE		6,760	0	0
PINNACLE FOODS INC DEL	COM	72348P104	217	3,350	SH		SOLE		3,350	0	0
PIONEER NAT RES CO	COM	723787107	3,714	21,322	SH		SOLE		21,322	0	0
PJT PARTNERS INC	COM CL A	69343t107	1,844	35,228	SH		SOLE		35,228	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	14,012	560,285	SH		SOLE		560,285	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,552	63,259	SH		SOLE		63,259	0	0
PNC FINL SVCS GROUP INC	COM	693475105	62,906	461,896	SH		SOLE		461,896	0	0
POLARIS INDS INC	COM	731068102	380	3,762	SH		SOLE		3,762	0	0
POLYMET MINING CORP	COM	731916102	10	10,000	SH		SOLE		10,000	0	0
POLYONE CORP	COM	73179P106	1,693	38,726	SH		SOLE		38,726	0	0
POOL CORPORATION	COM	73278L105	853	5,110	SH		SOLE		5,110	0	0
POPULAR INC	COM NEW	733174700	257	5,012	SH		SOLE		5,012	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	21,507	471,543	SH		SOLE		471,543	0	0
POWER INTEGRATIONS INC	COM	739276103	664	10,506	SH		SOLE		10,506	0	0
PPG INDS INC	COM	693506107	3,878	35,535	SH		SOLE		35,535	0	0
PPL CORP	COM	69351t106	467	15,966	SH		SOLE		15,966	0	0
PRAXAIR INC	COM	74005p104	5,763	35,857	SH		SOLE		35,857	0	0
PREMIER INC	CL A	74051N102	832	18,164	SH		SOLE		18,164	0	0
PRICE T ROWE GROUP INC	COM	74144t108	18,614	170,489	SH		SOLE		170,489	0	0
PRICESMART INC	COM	741511109	234	2,896	SH		SOLE		2,896	0	0
PRIMERICA INC	COM	74164M108	919	7,626	SH		SOLE		7,626	0	0
PROASSURANCE CORP	COM	74267c106	714	15,197	SH		SOLE		15,197	0	0
PROCTER AND GAMBLE CO	COM	742718109	139,413	1,675,029	SH		SOLE		1,657,614	0	17,415
PROGENICS PHARMACEUTICALS IN	COM	743187106	180	28,768	SH		SOLE		28,768	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,035	28,646	SH		SOLE		28,646	0	0
PROLOGIS INC	COM	74340w103	97,589	1,439,584	SH		SOLE		1,439,584	0	0
PROOFPOINT INC	COM	743424103	3,776	35,514	SH		SOLE		35,514	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,616	39,158	SH		SOLE		39,158	0	0
PROSHARES TR	SHORT QQQ NEW	74347b714	293	10,000	SH		SOLE		10,000	0	0
PROSHARES TR	SHORT S&P 500 NE	74347b425	273	10,000	SH		SOLE		10,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348t102	3,960	540,280	SH		SOLE		540,280	0	0
PROTO LABS INC	COM	743713109	328	2,030	SH		SOLE		2,030	0	0
PRUDENTIAL FINL INC	COM	744320102	1,792	17,692	SH		SOLE		17,692	0	0
PRUDENTIAL PLC	ADR	74435K204	1,595	34,750	SH		SOLE		34,750	0	0
PTC THERAPEUTICS INC	COM	69366J200	431	9,178	SH		SOLE		9,178	0	0
PUBLIC STORAGE	COM	74460d109	9,609	47,655	SH		SOLE		47,655	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	905	17,149	SH		SOLE		17,149	0	0
PULTE GROUP INC	COM	745867101	722	29,132	SH		SOLE		29,132	0	0
PURE STORAGE INC	CL A	74624M102	5,656	217,966	SH		SOLE		217,966	0	0
PVH CORP	COM	693656100	271	1,877	SH		SOLE		1,877	0	0
QUALCOMM INC	COM	747525103	44,982	624,491	SH		SOLE		624,491	0	0
QUALYS INC	COM	74758t303	1,399	15,698	SH		SOLE		15,698	0	0
QUANTERIX CORP	COM	74766Q101	372	17,350	SH		SOLE		17,350	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	728	6,744	SH		SOLE		6,744	0	0
QUICKLOGIC CORP	COM	74837p108	15	15,423	SH		SOLE		15,423	0	0
QURATE RETAIL INC	COM SER A	74915m100	6,552	295,011	SH		SOLE		295,011	0	0
RALPH LAUREN CORP	CL A	751212101	867	6,303	SH		SOLE		6,303	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	241	2,616	SH		SOLE		2,616	0	0
RAYONIER INC	COM	754907103	329	9,740	SH		SOLE		9,740	0	0
RAYTHEON CO	COM NEW	755111507	27,693	134,004	SH		SOLE		134,004	0	0
RBC BEARINGS INC	COM	75524B104	947	6,300	SH		SOLE		6,300	0	0
RE MAX HLDGS INC	CL A	75524W108	560	12,618	SH		SOLE		12,618	0	0
REALTY INCOME CORP	COM	756109104	3,592	63,148	SH		SOLE		63,148	0	0
RED HAT INC	COM	756577102	945	6,932	SH		SOLE		6,932	0	0
REDFIN CORP	COM	75737f108	1,011	54,040	SH		SOLE		54,040	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	3,494	8,648	SH		SOLE		8,648	0	0
REGIONS FINL CORP NEW	COM	7591EP100	6,715	365,917	SH		SOLE		365,917	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	657	4,542	SH		SOLE		4,542	0	0
RELX PLC	SPONSORED ADR	759530108	288	13,741	SH		SOLE		13,741	0	0
REMARK HLDGS INC	COM	75955k102	1,900	595,563	SH		SOLE		595,563	0	0
RENAISSANCERE HOLDINGS LTD	COM	g7496g103	536	4,012	SH		SOLE		4,012	0	0
REPUBLIC SVCS INC	COM	760759100	4,594	63,232	SH		SOLE		63,232	0	0
RESMED INC	COM	761152107	2,641	22,900	SH		SOLE		22,900	0	0
RESOLUTE ENERGY CORP	COM NEW	76116a306	4,033	106,675	SH		SOLE		106,675	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6,846	366,692	SH		SOLE		366,692	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,405	43,962	SH		SOLE		43,962	0	0
RH	COM	74967X103	306	2,336	SH		SOLE		2,336	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	223	69,570	SH		SOLE		69,570	0	0
RINGCENTRAL INC	CL A	76680R206	609	6,541	SH		SOLE		6,541	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	715	14,004	SH		SOLE		14,004	0	0
RITE AID CORP	COM	767754104	73	57,100	SH		SOLE		57,100	0	0
RLI CORP	COM	749607107	568	7,231	SH		SOLE		7,231	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	0	158,700	SH		SOLE		158,700	0	0
ROBERT HALF INTL INC	COM	770323103	409	5,808	SH		SOLE		5,808	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,501	34,664	SH		SOLE		34,664	0	0
ROCKWELL COLLINS INC	COM	774341101	1,025	7,294	SH		SOLE		7,294	0	0
ROKU INC	COM CL A	77543r102	903	12,360	SH		SOLE		12,360	0	0
ROLLINS INC	COM	775711104	527	8,692	SH		SOLE		8,692	0	0
ROPER TECHNOLOGIES INC	COM	776696106	50,634	170,940	SH		SOLE		170,940	0	0
ROSS STORES INC	COM	778296103	2,746	27,717	SH		SOLE		27,717	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,401	29,948	SH		SOLE		29,948	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	2,024	310,000	SH		SOLE		310,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,496	91,584	SH		SOLE		91,584	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13,477	197,785	SH		SOLE		197,785	0	0
ROYAL GOLD INC	COM	780287108	741	9,624	SH		SOLE		9,624	0	0
RPM INTL INC	COM	749685103	43,281	666,465	SH		SOLE		666,465	0	0
RUBICON PROJ INC	COM	78112v102	149	41,250	SH		SOLE		41,250	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,257	13,089	SH		SOLE		13,089	0	0
S&P GLOBAL INC	COM	78409v104	6,686	34,216	SH		SOLE		34,216	0	0
SABRE CORP	COM	78573M104	477	18,303	SH		SOLE		18,303	0	0
SAGE THERAPEUTICS INC	COM	78667J108	374	2,648	SH		SOLE		2,648	0	0
SALESFORCE COM INC	COM	79466L302	35,403	222,618	SH		SOLE		222,618	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	611	33,217	SH		SOLE		33,217	0	0
SANDY SPRING BANCORP INC	COM	800363103	215	5,465	SH		SOLE		5,465	0	0
SANOFI	SPONSORED ADR	80105N105	5,143	115,134	SH		SOLE		78,091	0	37,043
SAP SE	SPON ADR	803054204	4,144	33,693	SH		SOLE		32,693	0	1,000
SARATOGA INVT CORP	COM NEW	80349A208	659	28,533	SH		SOLE		28,533	0	0
SASOL LTD	SPONSORED ADR	803866300	304	7,872	SH		SOLE		7,872	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410g104	216	1,349	SH		SOLE		1,349	0	0
SCHEIN HENRY INC	COM	806407102	3,932	46,242	SH		SOLE		46,242	0	0
SCHLUMBERGER LTD	COM	806857108	41,739	685,139	SH		SOLE		684,389	0	750
SCHNITZER STL INDS	CL A	806882106	271	10,000	SH		SOLE		10,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	22,205	451,781	SH		SOLE		451,781	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	365	14,204	SH		SOLE		14,204	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	616	18,377	SH		SOLE		18,377	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,414	35,637	SH		SOLE		35,637	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,761	61,120	SH		SOLE		61,120	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,692	89,858	SH		SOLE		89,858	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,282	32,422	SH		SOLE		32,422	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,328	213,744	SH		SOLE		213,744	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,074	13,098	SH		SOLE		13,098	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,181	21,068	SH		SOLE		21,068	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,992	71,768	SH		SOLE		71,768	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	371	6,420	SH		SOLE		6,420	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,440	18,894	SH		SOLE		18,894	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	881	11,187	SH		SOLE		11,187	0	0
SEABRIDGE GOLD INC	COM	811916105	2,047	158,095	SH		SOLE		158,095	0	0
SEAGATE TECHNOLOGY PLC	SHS	g7945m107	3,461	73,087	SH		SOLE		73,087	0	0
SEALED AIR CORP NEW	COM	81211k100	2,180	54,307	SH		SOLE		54,307	0	0
SEI INVESTMENTS CO	COM	784117103	420	6,881	SH		SOLE		6,881	0	0
SELECT MED HLDGS CORP	COM	81619Q105	532	28,896	SH		SOLE		28,896	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	213	4,350	SH		SOLE		4,350	0	0
SELECT SECTOR SPDR TR	ENERGY	81369y506	46,731	616,991	SH		SOLE		616,991	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369y860	606	18,592	SH		SOLE		18,592	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369y407	9,688	82,642	SH		SOLE		82,642	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369y308	10,824	200,707	SH		SOLE		200,707	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	43,076	452,718	SH		SOLE		452,718	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369y605	74,762	2,710,727	SH		SOLE		2,710,727	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369y704	15,283	194,932	SH		SOLE		194,932	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,809	34,351	SH		SOLE		34,351	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369y100	26,915	464,624	SH		SOLE		464,624	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	38,981	517,466	SH		SOLE		517,466	0	0
SELECTIVE INS GROUP INC	COM	816300107	306	4,822	SH		SOLE		4,822	0	0
SEMGROUP CORP	CL A	81663A105	941	42,690	SH		SOLE		42,690	0	0
SEMPRA ENERGY	COM	816851109	6,863	60,335	SH		SOLE		60,335	0	0
SEMTECH CORP	COM	816850101	705	12,686	SH		SOLE		12,686	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3,957	225,362	SH		SOLE		225,362	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	4,665	94,156	SH		SOLE		94,156	0	0
SERVICE CORP INTL	COM	817565104	1,033	23,376	SH		SOLE		23,376	0	0
SERVICENOW INC	COM	81762P102	1,950	9,966	SH		SOLE		9,966	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	319	16,365	SH		SOLE		16,365	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	3,288	153,788	SH		SOLE		153,788	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,157	11,330	SH		SOLE		11,330	0	0
SHIRE PLC	SPONSORED ADR	82481r106	480	2,651	SH		SOLE		2,651	0	0
SHOPIFY INC	CL A	82509L107	2,905	17,665	SH		SOLE		17,665	0	0
SHOTSPOTTER INC	COM	82536t107	1,438	23,465	SH		SOLE		23,465	0	0
SHUTTERFLY INC	COM	82568P304	627	9,517	SH		SOLE		9,517	0	0
SHUTTERSTOCK INC	COM	825690100	488	8,946	SH		SOLE		8,946	0	0
SILICON LABORATORIES INC	COM	826919102	233	2,544	SH		SOLE		2,544	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	301	5,605	SH		SOLE		5,605	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	20,698	117,103	SH		SOLE		117,103	0	0
SIRIUS XM HLDGS INC	COM	82968B103	439	69,456	SH		SOLE		69,456	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	835	11,081	SH		SOLE		11,081	0	0
SKYWORKS SOLUTIONS INC	COM	83088m102	1,263	13,923	SH		SOLE		13,923	0	0
SL GREEN RLTY CORP	COM	78440X101	794	8,146	SH		SOLE		8,146	0	0
SM ENERGY CO	COM	78454l100	4,007	127,091	SH		SOLE		127,091	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	657	17,720	SH		SOLE		17,720	0	0
SMUCKER J M CO	COM NEW	832696405	2,273	22,152	SH		SOLE		22,152	0	0
SNAP INC	CL A	83304a106	2,112	249,034	SH		SOLE		249,034	0	0
SNAP ON INC	COM	833034101	1,701	9,266	SH		SOLE		9,266	0	0
SONOCO PRODS CO	COM	835495102	13,642	245,798	SH		SOLE		245,673	0	125
SONY CORP	SPONSORED ADR	835699307	272	4,483	SH		SOLE		4,483	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587f202	208	47,350	SH		SOLE		47,350	0	0
SOUTHERN CO	COM	842587107	3,352	76,879	SH		SOLE		76,879	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,118	33,909	SH		SOLE		33,909	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	214	2,707	SH		SOLE		2,707	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	99	19,432	SH		SOLE		19,432	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	30,206	114,244	SH		SOLE		114,244	0	0
SPDR GOLD TRUST	GOLD SHS	78463v107	1,043	8,793	SH		SOLE		8,793	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463x863	3,700	96,736	SH		SOLE		96,736	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	650	16,990	SH		SOLE		16,990	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	228	6,094	SH		SOLE		6,094	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,398	77,940	SH		SOLE		77,940	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,260	36,173	SH		SOLE		36,173	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	228	2,363	SH		SOLE		2,363	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,826	74,548	SH		SOLE		74,548	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	10,000	SH	Call	SOLE		10,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24	17,400	SH	Put	SOLE		17,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	1,454,852	5,004,309	SH		SOLE		5,004,309	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467y107	98,727	268,675	SH		SOLE		268,675	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468r408	497	18,000	SH		SOLE		18,000	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	308	9,266	SH		SOLE		9,266	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,307	18,500	SH		SOLE		18,500	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,214	12,195	SH		SOLE		12,195	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	471	5,056	SH		SOLE		5,056	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	266	7,359	SH		SOLE		7,359	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	408	10,682	SH		SOLE		10,682	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	341	10,968	SH		SOLE		10,968	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,388	20,328	SH		SOLE		20,328	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464a813	5,317	70,448	SH		SOLE		70,448	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464a870	50,171	523,329	SH		SOLE		523,274	0	55
SPDR SERIES TRUST	S&P BK ETF	78464a797	7,690	165,115	SH		SOLE		165,115	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464a763	49,175	502,146	SH		SOLE		502,146	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464a888	241	6,270	SH		SOLE		6,270	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464a730	27,591	637,361	SH		SOLE		637,361	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464a698	6,167	103,772	SH		SOLE		103,772	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	10,245	200,801	SH		SOLE		200,801	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	3,662	102,561	SH		SOLE		102,561	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790a105	281	3,761	SH		SOLE		3,761	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	769	8,379	SH		SOLE		8,379	0	0
SPLUNK INC	COM	848637104	4,043	33,437	SH		SOLE		33,437	0	0
SPOTIFY TECHNOLOGY S A	SHS	l8681t102	7,812	43,205	SH		SOLE		43,205	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	492	18,238	SH		SOLE		18,238	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208r101	1,237	105,873	SH		SOLE		105,873	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207h104	907	93,841	SH		SOLE		93,841	0	0
SPROUTS FMRS MKT INC	COM	85208M102	205	7,463	SH		SOLE		7,463	0	0
SQUARE INC	CL A	852234103	9,847	99,453	SH		SOLE		99,453	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467v848	520	10,935	SH		SOLE		10,935	0	0
STAG INDL INC	COM	85254J102	818	29,741	SH		SOLE		29,741	0	0
STAMPS COM INC	COM NEW	852857200	11,040	48,807	SH		SOLE		48,807	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,261	8,615	SH		SOLE		8,615	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512c105	195	20,000	SH		SOLE		20,000	0	0
STARBUCKS CORP	COM	855244109	66,035	1,161,767	SH		SOLE		1,131,667	0	30,100
STARWOOD PPTY TR INC	COM	85571B105	13,745	638,735	SH		SOLE		638,735	0	0
STATE STR CORP	COM	857477103	8,971	107,072	SH		SOLE		107,072	0	0
STEEL DYNAMICS INC	COM	858119100	369	8,180	SH		SOLE		8,180	0	0
STERICYCLE INC	COM	858912108	4,518	76,989	SH		SOLE		76,989	0	0
STERIS PLC	SHS USD	G84720104	6,333	55,361	SH		SOLE		55,361	0	0
STERLING BANCORP DEL	COM	85917a100	7,866	357,529	SH		SOLE		357,529	0	0
STIFEL FINL CORP	COM	860630102	226	4,413	SH		SOLE		4,413	0	0
STITCH FIX INC	COM CL A	860897107	619	14,151	SH		SOLE		14,151	0	0
STRATEGIC ED INC	COM	86272C103	717	5,234	SH		SOLE		5,234	0	0
STRYKER CORP	COM	863667101	16,102	90,625	SH		SOLE		90,625	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	484	20,555	SH		SOLE		20,555	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,184	147,398	SH		SOLE		147,398	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	162	11,954	SH		SOLE		11,954	0	0
SUN CMNTYS INC	COM	866674104	8,640	85,090	SH		SOLE		85,090	0	0
SUN LIFE FINL INC	COM	866796105	345	8,664	SH		SOLE		8,664	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	1,262	82,755	SH		SOLE		82,755	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11,758	303,916	SH		SOLE		303,916	0	0
SUNRUN INC	COM	86771w105	701	56,311	SH		SOLE		56,311	0	0
SUNTRUST BKS INC	COM	867914103	3,678	55,068	SH		SOLE		55,068	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	539	10,704	SH		SOLE		10,704	0	0
SVB FINL GROUP	COM	78486Q101	16,378	52,692	SH		SOLE		52,692	0	0
SWISS HELVETIA FD INC	COM	870875101	278	32,680	SH		SOLE		32,680	0	0
SWITCH INC	CL A	87105L104	148	13,669	SH		SOLE		13,669	0	0
SYMANTEC CORP	COM	871503108	316	14,833	SH		SOLE		14,833	0	0
SYNCHRONY FINL	COM	87165b103	5,756	185,199	SH		SOLE		185,199	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	34	20,000	SH		SOLE		20,000	0	0
SYSCO CORP	COM	871829107	12,870	175,696	SH		SOLE		175,696	0	0
T MOBILE US INC	COM	872590104	823	11,735	SH		SOLE		11,735	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	355	3,174	SH		SOLE		3,174	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	9,567	216,637	SH		SOLE		216,637	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	10,034	425,524	SH		SOLE		425,524	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	395	9,220	SH		SOLE		9,220	0	0
TARGA RES CORP	COM	87612G101	12,181	216,328	SH		SOLE		216,018	0	310
TARGET CORP	COM	87612e106	62,574	709,370	SH		SOLE		684,620	0	24,750
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,056	34,829	SH		SOLE		34,829	0	0
TE CONNECTIVITY LTD	REG SHS	h84989104	3,970	45,147	SH		SOLE		45,147	0	0
TECH DATA CORP	COM	878237106	1,438	20,100	SH		SOLE		20,100	0	0
TECK RESOURCES LTD	CL B	878742204	513	21,291	SH		SOLE		21,291	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911j103	788	34,034	SH		SOLE		34,034	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	956	51,000	SH		SOLE		51,000	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	526	37,500	SH		SOLE		37,500	0	0
TELADOC HEALTH INC	COM	87918a105	623	7,215	SH		SOLE		7,215	0	0
TELARIA INC	COM	879181105	491	129,426	SH		SOLE		129,426	0	0
TELEFLEX INC	COM	879369106	913	3,432	SH		SOLE		3,432	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	931	95,716	SH		SOLE		95,716	0	0
TELUS CORP	COM	87971M103	1,130	30,686	SH		SOLE		30,686	0	0
TENARIS S A	SPONSORED ADR	88031M109	221	6,581	SH		SOLE		6,581	0	0
TENNECO INC	COM	880349105	2,060	48,880	SH		SOLE		48,880	0	0
TERADATA CORP DEL	COM	88076w103	750	19,871	SH		SOLE		19,871	0	0
TERADYNE INC	COM	880770102	5,435	146,970	SH		SOLE		146,970	0	0
TERRENO RLTY CORP	COM	88146M101	1,016	26,944	SH		SOLE		26,944	0	0
TESARO INC	COM	881569107	176	4,508	SH		SOLE		4,508	0	0
TESARO INC	COM	881569107	1	17,000	SH	Call	SOLE		17,000	0	0
TESARO INC	COM	881569107	1,319	17,000	SH	Put	SOLE		17,000	0	0
TESLA INC	COM	88160R101	6,671	25,197	SH		SOLE		25,197	0	0
TESLA INC	COM	88160R101	0	1,000	SH	Call	SOLE		1,000	0	0
TESLA INC	COM	88160R101	34	1,000	SH	Put	SOLE		1,000	0	0
TETRA TECH INC NEW	COM	88162G103	680	9,961	SH		SOLE		9,961	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	296	13,720	SH		SOLE		13,720	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224q107	450	5,439	SH		SOLE		5,439	0	0
TEXAS INSTRS INC	COM	882508104	18,614	173,488	SH		SOLE		173,488	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	298	345	SH		SOLE		345	0	0
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	1,376	116,116	SH		SOLE		116,116	0	0
THE TRADE DESK INC	COM CL A	88339J105	585	3,875	SH		SOLE		3,875	0	0
THERAPEUTICSMD INC	COM	88338N107	367	56,000	SH		SOLE		56,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	44,746	183,325	SH		SOLE		183,325	0	0
THOMSON REUTERS CORP	COM	884903105	535	11,715	SH		SOLE		11,715	0	0
THOR INDS INC	COM	885160101	1,320	15,773	SH		SOLE		15,773	0	0
TIFFANY & CO NEW	COM	886547108	641	4,965	SH		SOLE		4,965	0	0
TILRAY INC	COM CL 2	88688t100	496	3,450	SH		SOLE		3,450	0	0
TIMKEN CO	COM	887389104	452	9,049	SH		SOLE		9,049	0	0
TITAN MACHY INC	COM	88830r101	154	10,000	SH		SOLE		10,000	0	0
TIVO CORP	COM	88870p106	391	31,382	SH		SOLE		31,382	0	0
TJX COS INC NEW	COM	872540109	45,418	405,439	SH		SOLE		405,439	0	0
TOCAGEN INC	COM	888846102	282	18,115	SH		SOLE		18,115	0	0
TORCHMARK CORP	COM	891027104	922	10,641	SH		SOLE		10,641	0	0
TORO CO	COM	891092108	2,882	48,052	SH		SOLE		48,052	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,679	60,510	SH		SOLE		60,510	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	4,298	159,603	SH		SOLE		159,603	0	0
TORTOISE MLP FD INC	COM	89148B101	1,986	123,480	SH		SOLE		123,480	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	693	36,343	SH		SOLE		36,343	0	0
TOTAL S A	SPONSORED ADR	89151E109	5,816	90,325	SH		SOLE		90,325	0	0
TOTAL SYS SVCS INC	COM	891906109	321	3,253	SH		SOLE		3,253	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	385	3,098	SH		SOLE		3,098	0	0
TPG RE FIN TR INC	COM	87266M107	4,655	232,502	SH		SOLE		232,502	0	0
TPG SPECIALTY LENDING INC	COM	87265k102	2,180	106,931	SH		SOLE		106,931	0	0
TPI COMPOSITES INC	COM	87266j104	210	7,363	SH		SOLE		7,363	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	g89982113	43	28,000	SH		SOLE		28,000	0	0
TRANSCANADA CORP	COM	89353d107	1,123	27,749	SH		SOLE		27,749	0	0
TRANSDIGM GROUP INC	COM	893641100	966	2,593	SH		SOLE		2,593	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	289	7,506	SH		SOLE		7,506	0	0
TRANSUNION	COM	89400J107	402	5,469	SH		SOLE		5,469	0	0
TRAVELERS COMPANIES INC	COM	89417e109	35,717	275,358	SH		SOLE		275,358	0	0
TRI CONTL CORP	COM	895436103	227	8,156	SH		SOLE		8,156	0	0
TRINITY INDS INC	COM	896522109	225	6,141	SH		SOLE		6,141	0	0
TRITON INTL LTD	CL A	G9078F107	682	20,501	SH		SOLE		20,501	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130a101	3,156	68,118	SH		SOLE		68,118	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130a200	5,065	110,544	SH		SOLE		110,544	0	0
TWILIO INC	CL A	90138f102	5,537	64,177	SH		SOLE		64,177	0	0
TWITTER INC	COM	90184l102	25,767	905,382	SH		SOLE		905,382	0	0
TYLER TECHNOLOGIES INC	COM	902252105	201	822	SH		SOLE		822	0	0
TYSON FOODS INC	CL A	902494103	274	4,589	SH		SOLE		4,589	0	0
U S G CORP	COM NEW	903293405	303	6,985	SH		SOLE		6,985	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	263	880	SH		SOLE		880	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	323	18,696	SH		SOLE		18,696	0	0
UBS GROUP AG	SHS	H42097107	1,457	92,642	SH		SOLE		92,642	0	0
UDR INC	COM	902653104	16,874	417,372	SH		SOLE		417,372	0	0
UGI CORP NEW	COM	902681105	339	6,106	SH		SOLE		6,106	0	0
ULTA BEAUTY INC	COM	90384S303	1,063	3,771	SH		SOLE		3,771	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	528	1,638	SH		SOLE		1,638	0	0
UNILEVER N V	N Y SHS NEW	904784709	12,167	219,039	SH		SOLE		219,039	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8,379	152,428	SH		SOLE		91,612	0	60,816
UNION PAC CORP	COM	907818108	37,831	232,338	SH		SOLE		231,738	0	600
UNITED CONTL HLDGS INC	COM	910047109	1,248	14,009	SH		SOLE		14,009	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	1,440	85,551	SH		SOLE		85,551	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,306	199,623	SH		SOLE		199,623	0	0
UNITED RENTALS INC	COM	911363109	2,159	13,194	SH		SOLE		13,194	0	0
UNITED STATES STL CORP NEW	COM	912909108	249	8,177	SH		SOLE		8,177	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	125,467	897,408	SH		SOLE		897,408	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	114,202	429,268	SH		SOLE		424,888	0	4,380
UNIVERSAL DISPLAY CORP	COM	91347P105	416	3,524	SH		SOLE		3,524	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	236	1,847	SH		SOLE		1,847	0	0
UNUM GROUP	COM	91529Y106	673	17,226	SH		SOLE		17,226	0	0
URANIUM ENERGY CORP	COM	916896103	335	194,649	SH		SOLE		194,649	0	0
URBAN OUTFITTERS INC	COM	917047102	225	5,514	SH		SOLE		5,514	0	0
UROGEN PHARMA LTD	COM	m96088105	767	16,250	SH		SOLE		16,250	0	0
US BANCORP DEL	COM NEW	902973304	73,177	1,385,655	SH		SOLE		1,385,555	0	100
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290n109	1,526	92,388	SH		SOLE		92,388	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	163	16,873	SH		SOLE		16,873	0	0
V F CORP	COM	918204108	17,977	192,365	SH		SOLE		190,365	0	2,000
VAIL RESORTS INC	COM	91879q109	1,513	5,511	SH		SOLE		5,511	0	0
VALERO ENERGY CORP NEW	COM	91913y100	7,523	66,130	SH		SOLE		66,130	0	0
VALLEY NATL BANCORP	COM	919794107	321	28,544	SH		SOLE		28,544	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,053	16,030	SH		SOLE		16,030	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	218	3,736	SH		SOLE		3,736	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5,804	313,356	SH		SOLE		313,356	0	0
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	3,758	286,252	SH		SOLE		286,252	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	649	31,192	SH		SOLE		31,192	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	570	20,835	SH		SOLE		20,835	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	5,780	229,462	SH		SOLE		229,462	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189f676	1,212	11,390	SH		SOLE		11,390	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	259	1,634	SH		SOLE		1,634	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	292	2,145	SH		SOLE		2,145	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	382	2,969	SH		SOLE		2,969	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,704	9,831	SH		SOLE		9,831	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,679	11,675	SH		SOLE		11,675	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	988	6,194	SH		SOLE		6,194	0	0
VANGUARD GROUP	DIV APP ETF	921908844	196,511	1,775,164	SH		SOLE		1,775,164	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,118	33,583	SH		SOLE		33,583	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	44,607	276,992	SH		SOLE		275,642	0	1,350
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,000	89,874	SH		SOLE		89,874	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	58,757	412,329	SH		SOLE		410,779	0	1,550
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	63,070	557,798	SH		SOLE		557,798	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	30,707	187,026	SH		SOLE		187,026	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	98,046	1,215,239	SH		SOLE		1,215,239	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	409,342	1,532,829	SH		SOLE		1,532,829	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	28,355	203,466	SH		SOLE		202,826	0	640
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21,138	130,019	SH		SOLE		130,019	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21,679	115,730	SH		SOLE		115,165	0	565
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	96,851	647,186	SH		SOLE		647,186	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	44,325	400,479	SH		SOLE		399,379	0	1,100
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	141,438	2,717,347	SH		SOLE		2,717,347	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	143,586	3,502,079	SH		SOLE		3,468,369	0	33,710
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	17,921	318,769	SH		SOLE		318,769	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	533	7,506	SH		SOLE		7,506	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	885	7,887	SH		SOLE		7,887	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,059	18,846	SH		SOLE		18,846	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,632	179,762	SH		SOLE		179,762	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	852	5,330	SH		SOLE		5,330	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	205	1,537	SH		SOLE		1,537	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206c623	710	4,550	SH		SOLE		4,550	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	42,221	312,007	SH		SOLE		306,100	0	5,907
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	236	1,767	SH		SOLE		1,767	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	7,283	134,878	SH		SOLE		134,878	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	197,216	4,557,797	SH		SOLE		4,551,797	0	6,000
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	26,842	308,210	SH		SOLE		308,210	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	694	11,055	SH		SOLE		11,055	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,560	14,374	SH		SOLE		14,374	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,206	31,907	SH		SOLE		30,407	0	1,500
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,118	13,974	SH		SOLE		13,974	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,197	9,341	SH		SOLE		9,341	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	663	7,618	SH		SOLE		7,618	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	23,377	129,548	SH		SOLE		129,548	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204a207	1,597	11,399	SH		SOLE		11,399	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204a306	2,731	25,980	SH		SOLE		25,980	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204a405	2,504	36,091	SH		SOLE		36,091	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204a504	1,289	7,145	SH		SOLE		7,145	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,584	10,726	SH		SOLE		10,726	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204a702	10,514	51,904	SH		SOLE		51,904	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204a801	902	6,881	SH		SOLE		6,881	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,113	26,413	SH		SOLE		26,413	0	0
VARIAN MED SYS INC	COM	92220P105	543	4,849	SH		SOLE		4,849	0	0
VARONIS SYS INC	COM	922280102	209	2,860	SH		SOLE		2,860	0	0
VASCULAR BIOGENICS LTD	COM	m96883109	438	270,000	SH		SOLE		270,000	0	0
VEEVA SYS INC	CL A COM	922475108	2,976	27,335	SH		SOLE		27,335	0	0
VENTAS INC	COM	92276f100	8,218	151,117	SH		SOLE		151,117	0	0
VERASTEM INC	COM	92337C104	134	18,500	SH		SOLE		18,500	0	0
VEREIT INC	COM	92339v100	2,060	283,754	SH		SOLE		283,754	0	0
VERISIGN INC	COM	92343e102	308	1,926	SH		SOLE		1,926	0	0
VERISK ANALYTICS INC	COM	92345y106	1,557	12,919	SH		SOLE		12,919	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	101,626	1,903,458	SH		SOLE		1,871,348	0	32,110
VERMILION ENERGY INC	COM	923725105	1,297	39,398	SH		SOLE		39,398	0	0
VERSUM MATLS INC	COM	92532w103	315	8,750	SH		SOLE		8,750	0	0
VERTEX PHARMACEUTICALS INC	COM	92532f100	2,809	14,579	SH		SOLE		14,579	0	0
VICI PPTYS INC	COM	925652109	235	10,885	SH		SOLE		10,885	0	0
VIEWRAY INC	COM	92672l107	562	60,000	SH		SOLE		60,000	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	268	6,366	SH		SOLE		6,366	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	274	43,929	SH		SOLE		43,929	0	0
VIRNETX HLDG CORP	COM	92823t108	47	10,000	SH		SOLE		10,000	0	0
VISA INC	COM CL A	92826c839	146,125	973,579	SH		SOLE		969,767	0	3,812
VIVEVE MED INC	COM NEW	92852W204	54	20,000	SH		SOLE		20,000	0	0
VMWARE INC	CL A COM	928563402	1,030	6,605	SH		SOLE		5,605	0	1,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,084	96,034	SH		SOLE		96,034	0	0
VONAGE HLDGS CORP	COM	92886t201	161	11,349	SH		SOLE		11,349	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,005	13,767	SH		SOLE		13,767	0	0
VOYA FINL INC	COM	929089100	768	15,461	SH		SOLE		15,461	0	0
VULCAN MATLS CO	COM	929160109	516	4,640	SH		SOLE		4,640	0	0
W P CAREY INC	COM	92936U109	1,902	29,574	SH		SOLE		29,574	0	0
W R BERKLEY CORPORATION	COM	084423102	951	11,898	SH		SOLE		11,898	0	0
WABCO HLDGS INC	COM	92927K102	694	5,885	SH		SOLE		5,885	0	0
WABTEC CORP	COM	929740108	15,355	146,404	SH		SOLE		146,404	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,884	190,451	SH		SOLE		190,451	0	0
WALMART INC	COM	931142103	40,281	428,933	SH		SOLE		380,478	0	48,455
WASHINGTON FED INC	COM	938824109	453	14,172	SH		SOLE		14,172	0	0
WASHINGTON PRIME GROUP NEW	COM	93964w108	107	14,681	SH		SOLE		14,681	0	0
WASTE CONNECTIONS INC	COM	94106B101	230	2,882	SH		SOLE		2,882	0	0
WASTE MGMT INC DEL	COM	94106l109	25,442	281,563	SH		SOLE		281,563	0	0
WATERS CORP	COM	941848103	298	1,529	SH		SOLE		1,529	0	0
WATSCO INC	COM	942622200	38,560	216,510	SH		SOLE		216,510	0	0
WAYFAIR INC	CL A	94419L101	215	1,456	SH		SOLE		1,456	0	0
WD-40 CO	COM	929236107	836	4,855	SH		SOLE		4,855	0	0
WEATHERFORD INTL PLC	ORD SHS	g48833100	389	143,268	SH		SOLE		143,268	0	0
WEC ENERGY GROUP INC	COM	92939u106	2,300	34,448	SH		SOLE		34,448	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,489	20,367	SH		SOLE		20,367	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	977	32,840	SH		SOLE		32,840	0	0
WELLS FARGO CO NEW	COM	949746101	40,556	771,612	SH		SOLE		771,512	0	100
WELLTOWER INC	COM	95040q104	2,992	46,526	SH		SOLE		46,526	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	264	2,139	SH		SOLE		2,139	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,978	34,767	SH		SOLE		34,767	0	0
WESTERN DIGITAL CORP	COM	958102105	6,632	113,284	SH		SOLE		113,284	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	1,894	63,255	SH		SOLE		63,255	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	15,390	352,344	SH		SOLE		352,344	0	0
WESTERN UN CO	COM	959802109	5,624	295,071	SH		SOLE		295,071	0	0
WESTROCK CO	COM	96145d105	309	5,775	SH		SOLE		5,775	0	0
WEX INC	COM	96208t104	798	3,975	SH		SOLE		3,975	0	0
WEYERHAEUSER CO	COM	962166104	34,962	1,083,444	SH		SOLE		1,083,444	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,197	68,356	SH		SOLE		68,356	0	0
WHIRLPOOL CORP	COM	963320106	4,632	39,008	SH		SOLE		39,008	0	0
WHITE MTNS INS GROUP LTD	COM	g9618e107	847	905	SH		SOLE		905	0	0
WILLIAMS COS INC DEL	COM	969457100	6,867	252,545	SH		SOLE		252,545	0	0
WILLIAMS SONOMA INC	COM	969904101	362	5,512	SH		SOLE		5,512	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	g96629103	6,904	48,986	SH		SOLE		48,986	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,105	162,688	SH		SOLE		162,688	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717w281	322	7,044	SH		SOLE		7,044	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	313	12,170	SH		SOLE		12,170	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717x701	10,476	165,711	SH		SOLE		165,711	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	349	7,509	SH		SOLE		7,509	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,406	58,323	SH		SOLE		58,323	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,526	52,383	SH		SOLE		52,383	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717w760	388	5,460	SH		SOLE		5,460	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717w851	8,436	145,564	SH		SOLE		145,564	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	583	6,448	SH		SOLE		6,448	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717w208	410	5,683	SH		SOLE		5,683	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,010	62,990	SH		SOLE		62,990	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717w505	6,337	171,826	SH		SOLE		166,826	0	5,000
WISDOMTREE TR	US MIDCP EARNING	97717W570	26,327	636,536	SH		SOLE		636,536	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,508	101,685	SH		SOLE		101,685	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,035	27,443	SH		SOLE		27,443	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	607	20,420	SH		SOLE		20,420	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717w562	2,487	62,426	SH		SOLE		62,426	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,449	35,907	SH		SOLE		35,907	0	0
WIX COM LTD	SHS	M98068105	829	6,928	SH		SOLE		6,928	0	0
WMIH CORP	COM	92936P100	89	64,343	SH		SOLE		64,343	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	580	11,423	SH		SOLE		11,423	0	0
WOODWARD INC	COM	980745103	474	5,865	SH		SOLE		5,865	0	0
WORKDAY INC	CL A	98138H101	4,269	29,246	SH		SOLE		29,246	0	0
WORLD WRESTLING ENTMT INC	CL A	98156q108	343	3,550	SH		SOLE		3,550	0	0
WORLDPAY INC	CL A	981558109	3,108	30,692	SH		SOLE		30,692	0	0
WPP PLC NEW	ADR	92937A102	329	4,494	SH		SOLE		4,494	0	0
WYNN RESORTS LTD	COM	983134107	2,935	23,099	SH		SOLE		23,099	0	0
XCEL ENERGY INC	COM	98389b100	551	11,668	SH		SOLE		11,668	0	0
XCERRA CORP	COM	98400J108	238	16,692	SH		SOLE		16,692	0	0
XEROX CORP	COM NEW	984121608	396	14,662	SH		SOLE		14,662	0	0
XILINX INC	COM	983919101	890	11,104	SH		SOLE		11,104	0	0
XPO LOGISTICS INC	COM	983793100	1,833	16,053	SH		SOLE		16,053	0	0
XYLEM INC	COM	98419m100	3,195	39,996	SH		SOLE		39,996	0	0
YUM BRANDS INC	COM	988498101	6,367	70,034	SH		SOLE		70,034	0	0
YUM CHINA HLDGS INC	COM	98850P109	6	110,000	SH	Call	SOLE		110,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,391	39,631	SH		SOLE		39,631	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	475	13,688	SH		SOLE		13,688	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	11,782	66,630	SH		SOLE		66,630	0	0
ZENDESK INC	COM	98936j101	1,587	22,358	SH		SOLE		22,358	0	0
ZILLOW GROUP INC	CL A	98954M101	408	9,240	SH		SOLE		9,240	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	818	18,480	SH		SOLE		18,480	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,285	17,374	SH		SOLE		17,374	0	0
ZIONS BANCORPORATION	COM	989701107	718	14,307	SH		SOLE		14,307	0	0
ZOETIS INC	CL A	98978V103	10,850	118,495	SH		SOLE		118,495	0	0
ZSCALER INC	COM	98980g102	18,046	442,532	SH		SOLE		442,532	0	0
ZUORA INC	COM CL A	98983v106	2,007	86,851	SH		SOLE		86,851	0	0
ZYNGA INC	CL A	98986t108	50	12,502	SH		SOLE		12,502	0	0