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	4,991	70,448	SH		SOLE		70,448	0	0
3M CO	COM	88579Y101	86,215	414,936	SH		SOLE		413,936	0	1,000
ABB LTD	SPONSORED ADR	000375204	4,776	253,109	SH		SOLE		77,771	0	175,338
ABBOTT LABS	COM	002824100	69,530	869,775	SH		SOLE		869,775	0	0
ABBVIE INC	COM	00287Y109	90,394	1,121,650	SH		SOLE		1,107,940	0	13,710
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	179	33,000	SH		SOLE		33,000	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1,425	150,485	SH		SOLE		150,485	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	181	21,995	SH		SOLE		21,995	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	11,532	548,600	SH		SOLE		548,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	116,349	660,998	SH		SOLE		636,109	0	24,889
ACI WORLDWIDE INC	COM	004498101	295	8,989	SH		SOLE		8,989	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15,760	346,144	SH		SOLE		346,144	0	0
ACUITY BRANDS INC	COM	00508Y102	265	2,207	SH		SOLE		2,207	0	0
ADECOAGRO S A	COM	L00849106	475	68,870	SH		SOLE		68,870	0	0
ADIENT PLC	ORD SHS	G0084W101	768	59,232	SH		SOLE		59,232	0	0
ADOBE INC	COM	00724F101	98,261	368,723	SH		SOLE		368,723	0	0
ADOMANI INC	COM	00726A100	325	839,000	SH		SOLE		839,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	525	3,079	SH		SOLE		3,079	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,028	118,670	SH		SOLE		118,670	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	105	20,000	SH		SOLE		20,000	0	0
AECOM	COM	00766T100	3,282	110,626	SH		SOLE		110,626	0	0
AEGON N V	NY REGISTRY SHS	007924103	130	27,154	SH		SOLE		27,154	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,995	128,807	SH		SOLE		128,807	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	231	4,856	SH		SOLE		4,856	0	0
AEROHIVE NETWORKS INC	COM	007786106	97	21,320	SH		SOLE		21,320	0	0
AES CORP	COM	00130H105	1,065	58,906	SH		SOLE		58,906	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,123	47,832	SH		SOLE		47,832	0	0
AFLAC INC	COM	001055102	13,360	267,194	SH		SOLE		267,194	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,695	21,087	SH		SOLE		21,087	0	0
AGNC INVT CORP	COM	00123Q104	4,313	239,618	SH		SOLE		239,618	0	0
AGREE REALTY CORP	COM	008492100	1,289	18,586	SH		SOLE		18,586	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	239	10,677	SH		SOLE		10,677	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,114	52,966	SH		SOLE		52,966	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,725	24,062	SH		SOLE		24,062	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	103	12,525	SH		SOLE		12,525	0	0
ALARM COM HLDGS INC	COM	011642105	209	3,217	SH		SOLE		3,217	0	0
ALASKA AIR GROUP INC	COM	011659109	2,410	42,939	SH		SOLE		42,939	0	0
ALBEMARLE CORP	COM	012653101	528	6,440	SH		SOLE		6,440	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	209	8,224	SH		SOLE		8,224	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,119	56,953	SH		SOLE		56,953	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	546	4,038	SH		SOLE		4,038	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,761	91,865	SH		SOLE		91,865	0	0
ALIGN TECHNOLOGY INC	COM	016255101	12,122	42,635	SH		SOLE		42,635	0	0
ALKALINE WTR CO INC	COM NEW	01643a207	26	10,983	SH		SOLE		10,983	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	24,425	269,264	SH		SOLE		269,264	0	0
ALLERGAN PLC	SHS	G0177J108	8,088	55,245	SH		SOLE		55,245	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8,358	47,766	SH		SOLE		47,766	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	558	27,427	SH		SOLE		27,427	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	7,243	250,721	SH		SOLE		250,721	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,272	44,000	SH		SOLE		44,000	0	0
ALLSTATE CORP	COM	020002101	3,092	32,836	SH		SOLE		32,836	0	0
ALLY FINL INC	COM	02005N100	1,125	40,932	SH		SOLE		40,932	0	0
ALPHABET INC	CAP STK CL A	02079K305	191,168	162,435	SH		SOLE		162,435	0	0
ALPHABET INC	CAP STK CL C	02079K107	143,531	122,330	SH		SOLE		117,008	0	5,322
ALPS ETF TR	ALERIAN MLP	00162Q866	44,269	4,413,628	SH		SOLE		4,413,628	0	0
ALTABA INC	COM	021346101	951	12,836	SH		SOLE		12,836	0	0
ALTERYX INC	COM CL A	02156B103	687	8,194	SH		SOLE		8,194	0	0
ALTRIA GROUP INC	COM	02209S103	21,685	377,584	SH		SOLE		377,584	0	0
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	275	17,571	SH		SOLE		17,571	0	0
AMAZON COM INC	COM	023135106	258,038	144,904	SH		SOLE		144,889	0	15
AMBEV SA	SPONSORED ADR	02319V103	536	124,577	SH		SOLE		124,577	0	0
AMC NETWORKS INC	CL A	00164V103	329	5,798	SH		SOLE		5,798	0	0
AMDOCS LTD	SHS	G02602103	211	3,897	SH		SOLE		3,897	0	0
AMEREN CORP	COM	023608102	384	5,220	SH		SOLE		5,220	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	900	131,001	SH		SOLE		131,001	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	183	12,803	SH		SOLE		12,803	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	519	16,332	SH		SOLE		16,332	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,212	26,423	SH		SOLE		26,423	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	710	14,927	SH		SOLE		14,927	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,527	30,173	SH		SOLE		30,173	0	0
AMERICAN EXPRESS CO	COM	025816109	19,015	173,972	SH		SOLE		173,972	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	233	21,565	SH		SOLE		21,565	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,654	247,420	SH		SOLE		247,420	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	75,369	382,467	SH		SOLE		382,467	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,354	32,169	SH		SOLE		32,169	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	620	20,085	SH		SOLE		20,085	0	0
AMERIPRISE FINL INC	COM	03076C106	15,038	117,391	SH		SOLE		117,391	0	0
AMERIS BANCORP	COM	03076K108	290	8,433	SH		SOLE		8,433	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,472	31,088	SH		SOLE		31,088	0	0
AMETEK INC NEW	COM	031100100	1,410	16,997	SH		SOLE		16,997	0	0
AMGEN INC	COM	031162100	113,453	597,183	SH		SOLE		596,001	0	1,182
AMPHENOL CORP NEW	CL A	032095101	309	3,277	SH		SOLE		3,277	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	782	44,435	SH		SOLE		44,435	0	0
ANADARKO PETE CORP	COM	032511107	8,414	184,998	SH		SOLE		184,398	0	600
ANALOG DEVICES INC	COM	032654105	6,488	61,636	SH		SOLE		61,636	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	362	10,270	SH		SOLE		10,270	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9,450	112,544	SH		SOLE		112,544	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,287	42,570	SH		SOLE		42,570	0	0
ANNALY CAP MGMT INC	COM	035710409	7,457	746,467	SH		SOLE		746,467	0	0
ANSYS INC	COM	03662Q105	732	4,007	SH		SOLE		4,007	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,346	97,666	SH		SOLE		97,666	0	0
ANTHEM INC	COM	036752103	7,097	24,730	SH		SOLE		24,730	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	60	14,900	SH		SOLE		14,900	0	0
AON PLC	SHS CL A	G0408V102	3,837	22,476	SH		SOLE		22,476	0	0
APACHE CORP	COM	037411105	728	21,012	SH		SOLE		21,012	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1,188	23,617	SH		SOLE		23,617	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	8,036	441,520	SH		SOLE		441,520	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	8,557	302,897	SH		SOLE		302,897	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	322	19,729	SH		SOLE		19,729	0	0
APPLE INC	COM	037833100	524,760	2,762,620	SH		SOLE		2,746,437	0	16,183
APPLIED MATLS INC	COM	038222105	15,189	382,973	SH		SOLE		349,873	0	33,100
APTARGROUP INC	COM	038336103	651	6,118	SH		SOLE		6,118	0	0
APTIV PLC	SHS	G6095L109	26,824	337,450	SH		SOLE		337,450	0	0
AQUA AMERICA INC	COM	03836W103	228	6,262	SH		SOLE		6,262	0	0
AQUANTIA CORP	COM	03842Q108	160	17,649	SH		SOLE		17,649	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	411	20,185	SH		SOLE		20,185	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,534	35,557	SH		SOLE		35,557	0	0
ARCONIC INC	COM	03965L100	775	40,561	SH		SOLE		40,561	0	0
ARES CAP CORP	COM	04010L103	10,310	601,491	SH		SOLE		601,491	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	174	11,425	SH		SOLE		11,425	0	0
ARISTA NETWORKS INC	COM	040413106	5,769	18,345	SH		SOLE		18,345	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,347	42,146	SH		SOLE		42,146	0	0
ARROW ELECTRS INC	COM	042735100	4,243	55,060	SH		SOLE		55,060	0	0
ARROW FINL CORP	COM	042744102	2,973	90,399	SH		SOLE		90,399	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	288	15,675	SH		SOLE		15,675	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215w100	1,235	286,564	SH		SOLE		286,564	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,428	23,548	SH		SOLE		23,548	0	0
ASPEN AEROGELS INC	COM	04523Y105	39	15,439	SH		SOLE		15,439	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	76	15,000	SH		SOLE		15,000	0	0
ASSURANT INC	COM	04621X108	5,424	57,154	SH		SOLE		57,154	0	0
ASSURED GUARANTY LTD	COM	G0585R106	496	11,173	SH		SOLE		11,173	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,399	84,060	SH		SOLE		84,060	0	0
AT&T INC	COM	00206R102	57,481	1,832,950	SH		SOLE		1,820,450	0	12,500
ATLASSIAN CORP PLC	CL A	G06242104	15,155	134,840	SH		SOLE		134,840	0	0
AURORA CANNABIS INC	COM	05156x108	528	58,383	SH		SOLE		58,383	0	0
AUTODESK INC	COM	052769106	22,324	143,267	SH		SOLE		143,267	0	0
AUTOLIV INC	COM	052800109	373	5,073	SH		SOLE		5,073	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,581	185,181	SH		SOLE		185,181	0	0
AUTONATION INC	COM	05329W102	1,901	53,211	SH		SOLE		53,211	0	0
AUTOZONE INC	COM	053332102	319	311	SH		SOLE		311	0	0
AVALONBAY CMNTYS INC	COM	053484101	15,850	78,960	SH		SOLE		78,960	0	0
AVIS BUDGET GROUP INC	COM	053774105	1,768	50,729	SH		SOLE		50,729	0	0
AVON PRODS INC	COM	054303102	253	86,118	SH		SOLE		86,118	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,194	87,035	SH		SOLE		87,035	0	0
AXOS FINL INC	COM	05465C100	728	25,148	SH		SOLE		25,148	0	0
BADGER METER INC	COM	056525108	803	14,439	SH		SOLE		14,439	0	0
BAIDU INC	SPON ADR REP A	056752108	4,895	29,693	SH		SOLE		29,693	0	0
BAKER HUGHES A GE CO	CL A	05722G100	268	9,685	SH		SOLE		9,685	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	677	118,080	SH		SOLE		118,080	0	0
BANCO SANTANDER SA	ADR	05964H105	610	131,767	SH		SOLE		131,767	0	0
BANK AMER CORP	COM	060505104	93,024	3,371,660	SH		SOLE		3,325,142	0	46,518
BANK HAWAII CORP	COM	062540109	9,080	115,122	SH		SOLE		115,122	0	0
BANK MONTREAL QUE	COM	063671101	326	4,354	SH		SOLE		4,354	0	0
BANK N S HALIFAX	COM	064149107	21,331	400,360	SH		SOLE		400,360	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,316	184,732	SH		SOLE		172,232	0	12,500
BANK OZK	COM	06417n103	528	18,208	SH		SOLE		18,208	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	3,341	163,324	SH		SOLE		163,324	0	0
BARCLAYS PLC	ADR	06738E204	249	31,067	SH		SOLE		31,067	0	0
BARRICK GOLD CORPORATION	COM	067901108	476	34,727	SH		SOLE		34,727	0	0
BAXTER INTL INC	COM	071813109	5,275	64,880	SH		SOLE		64,880	0	0
BAYTEX ENERGY CORP	COM	07317Q105	23	13,480	SH		SOLE		13,480	0	0
BB&T CORP	COM	054937107	1,027	22,081	SH		SOLE		22,081	0	0
BCE INC	COM NEW	05534B760	2,374	53,491	SH		SOLE		53,491	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	234	7,277	SH		SOLE		7,277	0	0
BECTON DICKINSON & CO	COM	075887109	21,514	86,147	SH		SOLE		86,147	0	0
BEMIS CO INC	COM	081437105	232	4,176	SH		SOLE		4,176	0	0
BERKLEY W R CORP	COM	084423102	661	7,808	SH		SOLE		7,808	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	27,712	92	SH		SOLE		92	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	135,344	673,721	SH		SOLE		656,351	0	17,370
BEST BUY INC	COM	086516101	1,148	16,149	SH		SOLE		16,149	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	9,116	166,740	SH		SOLE		120,615	0	46,125
BHP GROUP PLC	SPONSORED ADR	05545E209	702	14,534	SH		SOLE		14,534	0	0
BIO RAD LABS INC	CL A	090572207	300	980	SH		SOLE		980	0	0
BIO TECHNE CORP	COM	09073M104	205	1,030	SH		SOLE		1,030	0	0
BIOGEN INC	COM	09062X103	11,225	47,487	SH		SOLE		47,487	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	528	5,947	SH		SOLE		5,947	0	0
BIOSCRIP INC	COM	09069N108	34	17,170	SH		SOLE		17,170	0	0
BLACKBAUD INC	COM	09227Q100	225	2,823	SH		SOLE		2,823	0	0
BLACKLINE INC	COM	09239B109	316	6,827	SH		SOLE		6,827	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	350	28,929	SH		SOLE		28,929	0	0
BLACKROCK INC	COM	09247X101	25,901	60,605	SH		SOLE		60,605	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	640	78,327	SH		SOLE		78,327	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	42,033	1,201,972	SH		SOLE		1,201,972	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,131	61,666	SH		SOLE		61,666	0	0
BLOCK H & R INC	COM	093671105	262	10,956	SH		SOLE		10,956	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,125	87,042	SH		SOLE		87,042	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	488	6,092	SH		SOLE		4,092	0	2,000
BOEING CO	COM	097023105	123,939	324,942	SH		SOLE		324,192	0	750
BOINGO WIRELESS INC	COM	09739C102	346	14,855	SH		SOLE		14,855	0	0
BOOKING HLDGS INC	COM	09857L108	13,521	7,749	SH		SOLE		7,749	0	0
BORGWARNER INC	COM	099724106	218	5,684	SH		SOLE		5,684	0	0
BOSTON PROPERTIES INC	COM	101121101	6,019	44,955	SH		SOLE		44,955	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,038	27,050	SH		SOLE		27,050	0	0
BOX INC	CL A	10316T104	983	50,906	SH		SOLE		50,906	0	0
BOYD GAMING CORP	COM	103304101	6,150	224,783	SH		SOLE		224,783	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	1,042	72,016	SH		SOLE		72,016	0	0
BP PLC	SPONSORED ADR	055622104	11,220	256,625	SH		SOLE		255,125	0	1,500
BRISTOL MYERS SQUIBB CO	COM	110122108	35,967	753,858	SH		SOLE		753,858	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,654	87,587	SH		SOLE		66,265	0	21,322
BROADCOM INC	COM	11135F101	116,549	387,578	SH		SOLE		387,528	0	50
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,277	12,320	SH		SOLE		12,320	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,587	55,454	SH		SOLE		55,454	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,378	176,208	SH		SOLE		176,208	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	298	14,526	SH		SOLE		14,526	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,248	39,055	SH		SOLE		39,055	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	394	27,335	SH		SOLE		27,335	0	0
BROOKS AUTOMATION INC	COM	114340102	662	22,562	SH		SOLE		22,562	0	0
BROWN FORMAN CORP	CL A	115637100	207	4,050	SH		SOLE		4,050	0	0
BROWN FORMAN CORP	CL B	115637209	375	7,104	SH		SOLE		7,104	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,347	39,598	SH		SOLE		39,598	0	0
C & F FINL CORP	COM	12466Q104	202	4,000	SH		SOLE		4,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,107	47,209	SH		SOLE		47,209	0	0
CABOT OIL & GAS CORP	COM	127097103	649	24,867	SH		SOLE		4,967	0	19,900
CADENCE DESIGN SYSTEM INC	COM	127387108	435	6,845	SH		SOLE		6,845	0	0
CAESARS ENTMT CORP	COM	127686103	382	43,924	SH		SOLE		43,924	0	0
CALAMP CORP	COM	128126109	138	11,007	SH		SOLE		11,007	0	0
CALAVO GROWERS INC	COM	128246105	290	3,460	SH		SOLE		3,460	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	239	4,400	SH		SOLE		4,400	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,670	16,455	SH		SOLE		16,455	0	0
CANADIAN NAT RES LTD	COM	136385101	268	9,733	SH		SOLE		9,733	0	0
CANADIAN NATL RY CO	COM	136375102	7,178	80,220	SH		SOLE		80,220	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,500	26,696	SH		SOLE		26,696	0	0
CANOPY GROWTH CORP	COM	138035100	617	14,250	SH		SOLE		14,250	0	0
CANTEL MEDICAL CORP	COM	138098108	265	3,967	SH		SOLE		3,967	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,288	76,974	SH		SOLE		76,674	0	300
CAPSTONE TURBINE CORP	COM NEW	14067D409	103	114,520	SH		SOLE		114,520	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,709	35,502	SH		SOLE		35,502	0	0
CARLISLE COS INC	COM	142339100	15,120	123,309	SH		SOLE		123,309	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	5,946	325,299	SH		SOLE		325,299	0	0
CARMAX INC	COM	143130102	3,567	51,102	SH		SOLE		51,102	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,149	81,797	SH		SOLE		81,797	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	810	17,670	SH		SOLE		17,670	0	0
CATERPILLAR INC DEL	COM	149123101	20,661	152,489	SH		SOLE		151,389	0	1,100
CBIZ INC	COM	124805102	1,170	57,810	SH		SOLE		57,810	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,346	868,518	SH		SOLE		868,518	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,869	250,222	SH		SOLE		250,222	0	0
CBRE GROUP INC	CL A	12504L109	1,689	34,159	SH		SOLE		34,159	0	0
CBS CORP NEW	CL B	124857202	1,290	27,149	SH		SOLE		27,149	0	0
CDK GLOBAL INC	COM	12508E101	1,212	20,611	SH		SOLE		20,611	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	21,287	269,218	SH		SOLE		269,218	0	0
CDW CORP	COM	12514G108	1,018	10,560	SH		SOLE		10,560	0	0
CELANESE CORP DEL	COM	150870103	10,089	102,310	SH		SOLE		102,310	0	0
CELGENE CORP	COM	151020104	26,324	279,038	SH		SOLE		278,288	0	750
CEMEX SAB DE CV	SPON ADR NEW	151290889	309	66,530	SH		SOLE		66,530	0	0
CENTENE CORP DEL	COM	15135B101	12,638	238,000	SH		SOLE		238,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	379	12,339	SH		SOLE		12,339	0	0
CENTURYLINK INC	COM	156700106	751	62,637	SH		SOLE		62,637	0	0
CERNER CORP	COM	156782104	25,987	454,234	SH		SOLE		454,234	0	0
CEVA INC	COM	157210105	431	15,995	SH		SOLE		15,995	0	0
CF INDS HLDGS INC	COM	125269100	526	12,867	SH		SOLE		12,867	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,005	2,898	SH		SOLE		2,898	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,150	56,524	SH		SOLE		56,524	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,239	25,324	SH		SOLE		25,324	0	0
CHEMED CORP NEW	COM	16359R103	419	1,309	SH		SOLE		1,309	0	0
CHEMOURS CO	COM	163851108	272	7,316	SH		SOLE		7,316	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,012	29,429	SH		SOLE		29,429	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	388	9,259	SH		SOLE		9,259	0	0
CHESAPEAKE UTILS CORP	COM	165303108	274	3,000	SH		SOLE		3,000	0	0
CHEVRON CORP NEW	COM	166764100	205,214	1,665,969	SH		SOLE		1,665,259	0	710
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,444	28,317	SH		SOLE		28,317	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,107	13,929	SH		SOLE		13,929	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,617	2,276	SH		SOLE		2,276	0	0
CHROMADEX CORP	COM NEW	171077407	1,124	268,221	SH		SOLE		268,221	0	0
CHUBB LIMITED	COM	H1467J104	81,845	584,273	SH		SOLE		583,473	0	800
CHURCH & DWIGHT INC	COM	171340102	15,382	215,946	SH		SOLE		215,946	0	0
CIGNA CORP NEW	COM	125523100	2,565	15,947	SH		SOLE		15,947	0	0
CIMAREX ENERGY CO	COM	171798101	3,867	55,316	SH		SOLE		55,316	0	0
CIMPRESS N V	SHS EURO	N20146101	286	3,573	SH		SOLE		3,573	0	0
CINCINNATI FINL CORP	COM	172062101	2,223	25,878	SH		SOLE		25,878	0	0
CINEMARK HOLDINGS INC	COM	17243V102	839	20,992	SH		SOLE		20,992	0	0
CINTAS CORP	COM	172908105	102,578	507,538	SH		SOLE		507,538	0	0
CISCO SYS INC	COM	17275R102	187,931	3,480,842	SH		SOLE		3,477,892	0	2,950
CIT GROUP INC	COM NEW	125581801	277	5,784	SH		SOLE		5,784	0	0
CITIGROUP INC	COM NEW	172967424	33,562	539,406	SH		SOLE		538,036	0	1,370
CITIZENS FINL GROUP INC	COM	174610105	7,986	245,737	SH		SOLE		245,737	0	0
CITRIX SYS INC	COM	177376100	3,467	34,792	SH		SOLE		34,792	0	0
CIVEO CORP CDA	COM	17878Y108	62	29,562	SH		SOLE		29,562	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	791	82,289	SH		SOLE		82,289	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	1,046	82,653	SH		SOLE		82,653	0	0
CLOROX CO DEL	COM	189054109	18,175	113,269	SH		SOLE		113,219	0	50
CLOUDERA INC	COM	18914U100	946	86,442	SH		SOLE		86,442	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	628	49,449	SH		SOLE		49,449	0	0
CME GROUP INC	COM CL A	12572Q105	19,247	116,948	SH		SOLE		116,948	0	0
CMS ENERGY CORP	COM	125896100	223	4,014	SH		SOLE		4,014	0	0
COCA COLA CO	COM	191216100	48,703	1,039,323	SH		SOLE		1,039,323	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	410	7,923	SH		SOLE		7,923	0	0
COGNEX CORP	COM	192422103	275	5,414	SH		SOLE		5,414	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	44,716	617,198	SH		SOLE		617,198	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,562	104,475	SH		SOLE		104,475	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	319	33,932	SH		SOLE		33,932	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	225	17,605	SH		SOLE		17,605	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	280	21,250	SH		SOLE		21,250	0	0
COHERENT INC	COM	192479103	1,718	12,126	SH		SOLE		12,126	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,112	293,441	SH		SOLE		293,441	0	0
COLUMBIA BKG SYS INC	COM	197236102	776	23,738	SH		SOLE		23,738	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	881	38,999	SH		SOLE		38,999	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	322	3,094	SH		SOLE		3,094	0	0
COMCAST CORP NEW	CL A	20030N101	97,165	2,430,343	SH		SOLE		2,430,343	0	0
COMERICA INC	COM	200340107	682	9,308	SH		SOLE		9,308	0	0
COMMERCE BANCSHARES INC	COM	200525103	707	12,174	SH		SOLE		12,174	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,750	126,550	SH		SOLE		126,550	0	0
CONAGRA BRANDS INC	COM	205887102	1,536	55,374	SH		SOLE		55,374	0	0
CONCHO RES INC	COM	20605P101	3,672	33,096	SH		SOLE		33,096	0	0
CONOCOPHILLIPS	COM	20825C104	13,570	203,327	SH		SOLE		202,927	0	400
CONSOLIDATED EDISON INC	COM	209115104	11,679	137,710	SH		SOLE		137,310	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	56,430	321,849	SH		SOLE		321,849	0	0
CONSTELLIUM NV	CL A	N22035104	87	10,870	SH		SOLE		10,870	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,954	43,645	SH		SOLE		43,645	0	0
COOPER COS INC	COM NEW	216648402	6,576	22,203	SH		SOLE		22,203	0	0
COPART INC	COM	217204106	3,913	64,574	SH		SOLE		64,574	0	0
CORE LABORATORIES N V	COM	N22717107	1,256	18,218	SH		SOLE		18,218	0	0
CORESITE RLTY CORP	COM	21870Q105	6,685	62,465	SH		SOLE		62,465	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	122	70,000	SH		SOLE		70,000	0	0
CORNING INC	COM	219350105	10,522	317,881	SH		SOLE		317,881	0	0
COSTAR GROUP INC	COM	22160N109	500	1,073	SH		SOLE		1,073	0	0
COSTCO WHSL CORP NEW	COM	22160K105	95,041	392,505	SH		SOLE		392,005	0	500
COUPA SOFTWARE INC	COM	22266L106	292	3,212	SH		SOLE		3,212	0	0
COVETRUS INC	COM	22304C100	4,332	136,015	SH		SOLE		136,015	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	225	1,395	SH		SOLE		1,395	0	0
CRANE CO	COM	224399105	1,691	19,985	SH		SOLE		19,985	0	0
CREE INC	COM	225447101	740	12,927	SH		SOLE		12,927	0	0
CRITEO S A	SPONS ADS	226718104	342	17,075	SH		SOLE		17,075	0	0
CRONOS GROUP INC	COM	22717L101	186	10,105	SH		SOLE		10,105	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	51,472	402,125	SH		SOLE		402,125	0	0
CROWN CRAFTS INC	COM	228309100	270	52,345	SH		SOLE		52,345	0	0
CROWN HOLDINGS INC	COM	228368106	5,290	96,943	SH		SOLE		96,943	0	0
CSX CORP	COM	126408103	7,801	104,268	SH		SOLE		104,268	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	314	7,191	SH		SOLE		7,191	0	0
CUBESMART	COM	229663109	2,404	75,036	SH		SOLE		75,036	0	0
CULLEN FROST BANKERS INC	COM	229899109	743	7,652	SH		SOLE		7,652	0	0
CUMMINS INC	COM	231021106	9,495	60,143	SH		SOLE		60,043	0	100
CVS HEALTH CORP	COM	126650100	67,836	1,257,850	SH		SOLE		1,250,850	0	7,000
CYPRESS SEMICONDUCTOR CORP	COM	232806109	595	39,913	SH		SOLE		39,913	0	0
CYRUSONE INC	COM	23283R100	1,548	29,527	SH		SOLE		29,527	0	0
D R HORTON INC	COM	23331A109	4,213	101,808	SH		SOLE		101,808	0	0
DANAHER CORPORATION	COM	235851102	84,491	639,984	SH		SOLE		639,984	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,077	25,329	SH		SOLE		25,329	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	670	13,432	SH		SOLE		13,432	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	405	17,953	SH		SOLE		17,953	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	783	33,749	SH		SOLE		33,749	0	0
DAVITA INC	COM	23918K108	310	5,708	SH		SOLE		5,708	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	913	31,782	SH		SOLE		31,782	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,219	103,119	SH		SOLE		102,675	0	444
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	383	11,594	SH		SOLE		11,594	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,267	15,422	SH		SOLE		15,422	0	0
DEERE & CO	COM	244199105	4,619	28,901	SH		SOLE		28,901	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	289	8,915	SH		SOLE		8,915	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,258	21,442	SH		SOLE		21,442	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,694	71,522	SH		SOLE		71,522	0	0
DENNYS CORP	COM	24869P104	209	11,400	SH		SOLE		11,400	0	0
DENTSPLY SIRONA INC	COM	24906P109	732	14,761	SH		SOLE		14,761	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,560	239,533	SH		SOLE		180,663	0	58,870
DEXCOM INC	COM	252131107	356	2,993	SH		SOLE		2,993	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	14,221	86,922	SH		SOLE		86,922	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	599	57,065	SH		SOLE		57,065	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,094	30,473	SH		SOLE		30,473	0	0
DIGITAL RLTY TR INC	COM	253868103	52,968	445,111	SH		SOLE		445,111	0	0
DISCOVER FINL SVCS	COM	254709108	6,113	85,909	SH		SOLE		85,909	0	0
DISCOVERY INC	COM SER A	25470F104	963	35,655	SH		SOLE		35,655	0	0
DISCOVERY INC	COM SER C	25470F302	996	39,165	SH		SOLE		39,165	0	0
DISNEY WALT CO	COM DISNEY	254687106	140,464	1,265,096	SH		SOLE		1,220,976	0	44,120
DOCUSIGN INC	COM	256163106	6,767	130,539	SH		SOLE		130,539	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	850	13,494	SH		SOLE		13,494	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,257	102,741	SH		SOLE		89,416	0	13,325
DOLLAR TREE INC	COM	256746108	4,240	40,370	SH		SOLE		32,340	0	8,030
DOMINION ENERGY INC	COM	25746U109	10,601	138,287	SH		SOLE		138,287	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	553	30,306	SH		SOLE		30,306	0	0
DOVER CORP	COM	260003108	1,377	14,676	SH		SOLE		14,676	0	0
DOVER MOTORSPORTS INC	COM	260174107	31	15,357	SH		SOLE		15,357	0	0
DOWDUPONT INC	COM	26078J100	31,444	589,834	SH		SOLE		580,091	0	9,743
DRIL QUIP INC	COM	262037104	464	10,116	SH		SOLE		10,116	0	0
DROPBOX INC	CL A	26210C104	3,286	150,734	SH		SOLE		150,734	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,999	299,993	SH		SOLE		299,993	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	361	4,805	SH		SOLE		4,805	0	0
DXC TECHNOLOGY CO	COM	23355L106	298	4,638	SH		SOLE		4,638	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	263	36,011	SH		SOLE		36,011	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	497	10,704	SH		SOLE		10,704	0	0
EAST WEST BANCORP INC	COM	27579R104	23,049	480,489	SH		SOLE		480,489	0	0
EASTGROUP PPTY INC	COM	277276101	1,482	13,279	SH		SOLE		13,279	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,053	13,871	SH		SOLE		13,871	0	0
EATON CORP PLC	SHS	G29183103	9,263	114,978	SH		SOLE		114,978	0	0
EATON VANCE CORP	COM NON VTG	278265103	990	24,566	SH		SOLE		24,566	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	241	10,795	SH		SOLE		10,795	0	0
EBAY INC	COM	278642103	4,495	121,035	SH		SOLE		98,850	0	22,185
ECA MARCELLUS TR I	COM UNIT	26827l109	39	22,086	SH		SOLE		22,086	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	299	12,052	SH		SOLE		12,052	0	0
ECOLAB INC	COM	278865100	44,136	250,004	SH		SOLE		250,004	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	245	5,573	SH		SOLE		5,573	0	0
EDISON INTL	COM	281020107	985	15,911	SH		SOLE		15,911	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	40,000	209,063	SH		SOLE		209,063	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,938	60,440	SH		SOLE		60,440	0	0
ELECTRONIC ARTS INC	COM	285512109	1,153	11,345	SH		SOLE		11,345	0	0
EMCOR GROUP INC	COM	29084Q100	1,646	22,518	SH		SOLE		22,518	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	560	11,084	SH		SOLE		11,084	0	0
EMERSON ELEC CO	COM	291011104	19,611	286,421	SH		SOLE		286,421	0	0
EMX RTY CORP	COM	26873J107	18	15,000	SH		SOLE		15,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	162	11,344	SH		SOLE		11,344	0	0
ENBRIDGE INC	COM	29250N105	14,206	391,781	SH		SOLE		391,781	0	0
ENCANA CORP	COM	292505104	210	28,980	SH		SOLE		28,980	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	1,094	150,887	SH		SOLE		150,887	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,841	63,235	SH		SOLE		63,235	0	0
ENERGOUS CORP	COM	29272C103	71	11,168	SH		SOLE		11,168	0	0
ENERGY RECOVERY INC	COM	29270J100	110	12,550	SH		SOLE		12,550	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	18,680	1,215,334	SH		SOLE		1,215,334	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,644	128,604	SH		SOLE		128,604	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	261	1,500	SH		SOLE		1,500	0	0
ENTEGRIS INC	COM	29362U104	1,812	50,779	SH		SOLE		50,779	0	0
ENTERGY CORP NEW	COM	29364G103	285	2,977	SH		SOLE		2,977	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	44,137	1,516,742	SH		SOLE		1,516,742	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382r107	386	119,004	SH		SOLE		119,004	0	0
ENVESTNET INC	COM	29404K106	226	3,461	SH		SOLE		3,461	0	0
EOG RES INC	COM	26875P101	17,792	186,928	SH		SOLE		186,928	0	0
EPAM SYS INC	COM	29414B104	242	1,429	SH		SOLE		1,429	0	0
EPR PPTYS	COM SH BEN INT	26884U109	11,626	151,178	SH		SOLE		151,178	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	583	12,627	SH		SOLE		12,627	0	0
EQUIFAX INC	COM	294429105	283	2,387	SH		SOLE		2,387	0	0
EQUINIX INC	COM	29444U700	5,002	11,038	SH		SOLE		11,038	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,619	22,913	SH		SOLE		22,913	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,069	14,187	SH		SOLE		14,187	0	0
ESSEX PPTY TR INC	COM	297178105	3,596	12,434	SH		SOLE		12,434	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	544	14,945	SH		SOLE		14,945	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	9,283	232,011	SH		SOLE		232,011	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	365	8,500	SH		SOLE		8,500	0	0
ETSY INC	COM	29786A106	1,213	18,050	SH		SOLE		18,050	0	0
EURONET WORLDWIDE INC	COM	298736109	223	1,564	SH		SOLE		1,564	0	0
EVERCORE INC	CLASS A	29977A105	6,261	68,804	SH		SOLE		68,804	0	0
EVERGY INC	COM	30034W106	1,369	23,585	SH		SOLE		23,585	0	0
EVERSOURCE ENERGY	COM	30040W108	2,147	30,267	SH		SOLE		30,267	0	0
EXACT SCIENCES CORP	COM	30063P105	425	4,905	SH		SOLE		4,905	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,881	48,561	SH		SOLE		48,561	0	0
EXELON CORP	COM	30161N101	3,726	74,330	SH		SOLE		74,330	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	621	5,218	SH		SOLE		5,218	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,423	71,454	SH		SOLE		62,854	0	8,600
EXTRA SPACE STORAGE INC	COM	30225T102	16,754	164,399	SH		SOLE		164,399	0	0
EXXON MOBIL CORP	COM	30231G102	129,021	1,596,791	SH		SOLE		1,595,747	0	1,044
F M C CORP	COM NEW	302491303	215	2,799	SH		SOLE		2,799	0	0
F5 NETWORKS INC	COM	315616102	543	3,459	SH		SOLE		3,459	0	0
FACEBOOK INC	CL A	30303M102	192,109	1,152,495	SH		SOLE		1,140,520	0	11,975
FACTSET RESH SYS INC	COM	303075105	6,027	24,277	SH		SOLE		24,277	0	0
FAIR ISAAC CORP	COM	303250104	497	1,830	SH		SOLE		1,830	0	0
FASTENAL CO	COM	311900104	2,967	46,141	SH		SOLE		46,141	0	0
FATE THERAPEUTICS INC	COM	31189P102	661	37,632	SH		SOLE		37,632	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,219	8,842	SH		SOLE		8,842	0	0
FEDEX CORP	COM	31428X106	16,685	91,974	SH		SOLE		90,974	0	1,000
FERRARI N V	COM	N3167Y103	708	5,274	SH		SOLE		5,274	0	0
FIDELITY	MSCI INFO TECH I	316092808	1,082	18,260	SH		SOLE		18,260	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,004	17,716	SH		SOLE		17,716	0	0
FIFTH THIRD BANCORP	COM	316773100	2,325	92,182	SH		SOLE		92,182	0	0
FIREEYE INC	COM	31816Q101	368	21,929	SH		SOLE		21,929	0	0
FIRST AMERN FINL CORP	COM	31847R102	516	10,025	SH		SOLE		10,025	0	0
FIRST BANCORP P R	COM NEW	318672706	119	10,420	SH		SOLE		10,420	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,363	51,890	SH		SOLE		51,890	0	0
FIRST FINL BANKSHARES	COM	32020R109	936	16,192	SH		SOLE		16,192	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3,407	96,354	SH		SOLE		96,354	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	112	17,000	SH		SOLE		17,000	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	594	41,450	SH		SOLE		41,450	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	327	20,600	SH		SOLE		20,600	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	753	13,066	SH		SOLE		13,066	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	34,396	247,634	SH		SOLE		247,634	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	242	3,171	SH		SOLE		3,171	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	5,683	229,806	SH		SOLE		229,806	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	404	2,681	SH		SOLE		2,681	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5,925	79,121	SH		SOLE		79,121	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3,140	273,078	SH		SOLE		273,078	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,603	53,151	SH		SOLE		53,151	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	14,147	220,224	SH		SOLE		220,224	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	344	4,182	SH		SOLE		4,182	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	19,822	610,483	SH		SOLE		610,483	0	0
FIRSTENERGY CORP	COM	337932107	659	15,837	SH		SOLE		15,837	0	0
FISERV INC	COM	337738108	6,021	68,207	SH		SOLE		68,207	0	0
FIVE BELOW INC	COM	33829M101	35,316	284,235	SH		SOLE		284,235	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,987	28,335	SH		SOLE		28,335	0	0
FLEX LTD	ORD	Y2573F102	3,539	353,928	SH		SOLE		353,928	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	209	4,667	SH		SOLE		4,667	0	0
FLEXSTEEL INDS INC	COM	339382103	220	9,500	SH		SOLE		9,500	0	0
FLIR SYS INC	COM	302445101	540	11,351	SH		SOLE		11,351	0	0
FLUOR CORP NEW	COM	343412102	508	13,800	SH		SOLE		13,800	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	297	3,220	SH		SOLE		3,220	0	0
FORD MTR CO DEL	COM	345370860	3,769	429,291	SH		SOLE		421,291	0	8,000
FORESCOUT TECHNOLOGIES INC	COM	34553D101	534	12,738	SH		SOLE		12,738	0	0
FORTINET INC	COM	34959E109	390	4,639	SH		SOLE		4,639	0	0
FORTIVE CORP	COM	34959J108	25,430	303,131	SH		SOLE		303,131	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	240	5,043	SH		SOLE		5,043	0	0
FOX CORP	CL A COM	35137L105	1,104	30,070	SH		SOLE		30,070	0	0
FOX CORP	CL B COM	35137L204	1,846	51,446	SH		SOLE		35,841	0	15,605
FRANKLIN RES INC	COM	354613101	2,892	87,261	SH		SOLE		87,261	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,437	111,446	SH		SOLE		111,446	0	0
FS KKR CAPITAL CORP	COM	302635107	88	14,588	SH		SOLE		14,588	0	0
FUNKO INC	COM CL A	361008105	239	11,023	SH		SOLE		11,023	0	0
FUSION CONNECT INC	COM	36116X102	16	12,211	SH		SOLE		12,211	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	329	15,480	SH		SOLE		15,480	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	247	3,162	SH		SOLE		3,162	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,409	114,311	SH		SOLE		114,311	0	0
GARTNER INC	COM	366651107	6,949	45,816	SH		SOLE		45,816	0	0
GATX CORP	COM	361448103	405	5,302	SH		SOLE		5,302	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	459	8,248	SH		SOLE		8,248	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	243	8,224	SH		SOLE		8,224	0	0
GENERAL AMERN INVS INC	COM	368802104	216	6,485	SH		SOLE		3,722	0	2,763
GENERAL DYNAMICS CORP	COM	369550108	7,870	46,494	SH		SOLE		46,494	0	0
GENERAL ELECTRIC CO	COM	369604103	13,516	1,352,987	SH		SOLE		1,338,224	0	14,763
GENERAL MLS INC	COM	370334104	3,524	68,088	SH		SOLE		68,088	0	0
GENERAL MTRS CO	COM	37045V100	8,830	238,008	SH		SOLE		238,008	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,864	79,995	SH		SOLE		79,995	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	60	41,710	SH		SOLE		41,710	0	0
GENTEX CORP	COM	371901109	355	17,162	SH		SOLE		17,162	0	0
GENUINE PARTS CO	COM	372460105	5,097	45,501	SH		SOLE		30,446	0	15,055
GILEAD SCIENCES INC	COM	375558103	27,631	425,026	SH		SOLE		423,926	0	1,100
GLAUKOS CORP	COM	377322102	244	3,108	SH		SOLE		3,108	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,351	104,104	SH		SOLE		104,104	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	474	8,947	SH		SOLE		8,947	0	0
GLOBAL PMTS INC	COM	37940X102	2,442	17,889	SH		SOLE		17,889	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	32,812	2,487,641	SH		SOLE		2,487,641	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	4,033	454,653	SH		SOLE		454,653	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	271	8,492	SH		SOLE		8,492	0	0
GODADDY INC	CL A	380237107	474	6,310	SH		SOLE		6,310	0	0
GOLD RESOURCE CORP	COM	38068t105	49	12,500	SH		SOLE		12,500	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	509	24,782	SH		SOLE		24,782	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28,867	150,355	SH		SOLE		149,855	0	500
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	268	48,420	SH		SOLE		48,420	0	0
GOLUB CAP BDC INC	COM	38173M102	1,981	110,814	SH		SOLE		110,814	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,839	156,440	SH		SOLE		156,440	0	0
GRACE W R & CO DEL NEW	COM	38388F108	3,898	49,943	SH		SOLE		49,943	0	0
GRACO INC	COM	384109104	865	17,468	SH		SOLE		17,468	0	0
GRAHAM HLDGS CO	COM	384637104	277	405	SH		SOLE		405	0	0
GRAINGER W W INC	COM	384802104	372	1,236	SH		SOLE		1,236	0	0
GRAND CANYON ED INC	COM	38526M106	284	2,480	SH		SOLE		2,480	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	298	23,585	SH		SOLE		23,585	0	0
GREEN DOT CORP	CL A	39304D102	439	7,238	SH		SOLE		7,238	0	0
GREENBRIER COS INC	COM	393657101	513	15,928	SH		SOLE		15,928	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	134	12,350	SH		SOLE		12,350	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	285	14,170	SH		SOLE		14,170	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,037	10,674	SH		SOLE		10,674	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,792	10,633	SH		SOLE		10,633	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,102	90,932	SH		SOLE		90,932	0	0
HALLIBURTON CO	COM	406216101	1,754	59,877	SH		SOLE		59,877	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	676	42,000	SH		SOLE		42,000	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	583	18,261	SH		SOLE		18,261	0	0
HANESBRANDS INC	COM	410345102	4,420	247,228	SH		SOLE		247,228	0	0
HANOVER INS GROUP INC	COM	410867105	1,086	9,516	SH		SOLE		9,516	0	0
HARRIS CORP DEL	COM	413875105	3,852	24,119	SH		SOLE		8,598	0	15,521
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,065	41,533	SH		SOLE		41,533	0	0
HARVARD BIOSCIENCE INC	COM	416906105	497	115,243	SH		SOLE		115,243	0	0
HASBRO INC	COM	418056107	2,946	34,650	SH		SOLE		34,650	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	937	22,987	SH		SOLE		22,987	0	0
HC2 HLDGS INC	COM	404139107	127	51,800	SH		SOLE		51,800	0	0
HCA HEALTHCARE INC	COM	40412C101	24,116	184,970	SH		SOLE		184,970	0	0
HCP INC	COM	40414L109	4,462	142,571	SH		SOLE		142,571	0	0
HD SUPPLY HLDGS INC	COM	40416M105	11,876	273,956	SH		SOLE		273,956	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,792	32,711	SH		SOLE		32,711	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	286	8,669	SH		SOLE		8,669	0	0
HEALTHEQUITY INC	COM	42226A107	1,789	24,181	SH		SOLE		24,181	0	0
HEICO CORP NEW	CL A	422806208	253	3,009	SH		SOLE		3,009	0	0
HEICO CORP NEW	COM	422806109	275	2,900	SH		SOLE		2,900	0	0
HELMERICH & PAYNE INC	COM	423452101	331	5,956	SH		SOLE		5,956	0	0
HENRY JACK & ASSOC INC	COM	426281101	705	5,080	SH		SOLE		5,080	0	0
HENRY SCHEIN INC	COM	806407102	2,752	45,791	SH		SOLE		45,791	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	257	4,851	SH		SOLE		4,851	0	0
HERSHEY CO	COM	427866108	10,632	92,588	SH		SOLE		77,488	0	15,100
HERTZ GLOBAL HLDGS INC	COM	42806J106	943	54,306	SH		SOLE		54,306	0	0
HESS CORP	COM	42809H107	312	5,179	SH		SOLE		5,179	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	867	56,189	SH		SOLE		56,189	0	0
HEXCEL CORP NEW	COM	428291108	1,188	17,173	SH		SOLE		17,173	0	0
HFF INC	CL A	40418F108	726	15,210	SH		SOLE		15,210	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	365	4,395	SH		SOLE		4,395	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,944	72,025	SH		SOLE		72,025	0	0
HOLOGIC INC	COM	436440101	430	8,891	SH		SOLE		8,891	0	0
HOME DEPOT INC	COM	437076102	127,083	662,269	SH		SOLE		662,269	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,184	80,376	SH		SOLE		80,376	0	0
HONEYWELL INTL INC	COM	438516106	100,616	633,123	SH		SOLE		626,168	0	6,955
HORMEL FOODS CORP	COM	440452100	6,631	148,136	SH		SOLE		148,136	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,080	41,031	SH		SOLE		41,031	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,217	64,370	SH		SOLE		64,370	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,151	25,111	SH		SOLE		25,111	0	0
HOWARD HUGHES CORP	COM	44267D107	323	2,932	SH		SOLE		2,932	0	0
HP INC	COM	40434L105	1,316	67,756	SH		SOLE		67,756	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,599	162,607	SH		SOLE		161,357	0	1,250
HUBBELL INC	COM	443510607	249	2,113	SH		SOLE		2,113	0	0
HUBSPOT INC	COM	443573100	694	4,173	SH		SOLE		4,173	0	0
HUDSON PAC PPTYS INC	COM	444097109	201	5,847	SH		SOLE		5,847	0	0
HUMANA INC	COM	444859102	626	2,352	SH		SOLE		2,352	0	0
HUNT J B TRANS SVCS INC	COM	445658107	270	2,666	SH		SOLE		2,666	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	403	31,784	SH		SOLE		31,784	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	228	1,100	SH		SOLE		1,100	0	0
IAMGOLD CORP	COM	450913108	92	26,449	SH		SOLE		26,449	0	0
ICICI BK LTD	ADR	45104G104	552	48,201	SH		SOLE		48,201	0	0
ICON PLC	SHS	G4705A100	1,477	10,814	SH		SOLE		10,814	0	0
IDEXX LABS INC	COM	45168D104	46,845	209,504	SH		SOLE		209,504	0	0
IHS MARKIT LTD	SHS	G47567105	537	9,866	SH		SOLE		9,866	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,034	28,102	SH		SOLE		28,102	0	0
ILLUMINA INC	COM	452327109	4,854	15,624	SH		SOLE		15,624	0	0
IMMUNOGEN INC	COM	45253H101	49	18,021	SH		SOLE		18,021	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	147	13,586	SH		SOLE		13,586	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	1,382	69,059	SH		SOLE		69,059	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3,331	30,855	SH		SOLE		30,855	0	0
INGEVITY CORP	COM	45688C107	685	6,487	SH		SOLE		6,487	0	0
INGREDION INC	COM	457187102	362	3,819	SH		SOLE		3,819	0	0
INSULET CORP	COM	45784P101	247	2,598	SH		SOLE		2,598	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	255	4,581	SH		SOLE		4,581	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	827	16,871	SH		SOLE		16,871	0	0
INTEL CORP	COM	458140100	149,450	2,783,062	SH		SOLE		2,626,332	0	156,730
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,543	151,600	SH		SOLE		151,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	51,200	362,866	SH		SOLE		360,906	0	1,960
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	407	3,160	SH		SOLE		3,160	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	98	183,750	SH		SOLE		183,750	0	0
INTL PAPER CO	COM	460146103	1,283	27,729	SH		SOLE		27,729	0	0
INTREXON CORP	COM	46122T102	189	36,000	SH		SOLE		36,000	0	0
INTUIT	COM	461202103	8,918	34,115	SH		SOLE		34,115	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	45,284	79,365	SH		SOLE		79,365	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,046	35,292	SH		SOLE		35,292	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,325	22,213	SH		SOLE		22,213	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	514	8,410	SH		SOLE		8,410	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	214	3,279	SH		SOLE		3,279	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,120	80,444	SH		SOLE		80,444	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	427	3,345	SH		SOLE		3,345	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,459	91,880	SH		SOLE		91,880	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,716	20,155	SH		SOLE		20,155	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	1,718	34,128	SH		SOLE		34,128	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	559	2,834	SH		SOLE		2,834	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	209	1,592	SH		SOLE		1,592	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,071	12,173	SH		SOLE		12,173	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	45,935	439,822	SH		SOLE		439,822	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	941	8,134	SH		SOLE		8,134	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,354	37,324	SH		SOLE		37,324	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,728	53,756	SH		SOLE		53,756	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,036	30,495	SH		SOLE		30,495	0	0
INVESCO EXCHNG TRADED FD TR	FTSE INTL LOW	46138E768	331	11,824	SH		SOLE		11,824	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	1,094	36,644	SH		SOLE		36,644	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	2,309	85,850	SH		SOLE		85,850	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	491	10,075	SH		SOLE		10,075	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 LOW	46138E412	489	15,366	SH		SOLE		15,366	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	300	8,475	SH		SOLE		8,475	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	865	26,356	SH		SOLE		26,356	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	4,886	92,817	SH		SOLE		92,817	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	526	20,775	SH		SOLE		20,775	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	201,046	1,119,035	SH		SOLE		1,117,535	0	1,500
INVITAE CORP	COM	46185L103	263	11,228	SH		SOLE		11,228	0	0
INVITATION HOMES INC	COM	46187W107	1,253	51,517	SH		SOLE		51,517	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,900	23,406	SH		SOLE		23,406	0	0
IPG PHOTONICS CORP	COM	44980X109	464	3,059	SH		SOLE		3,059	0	0
IQVIA HLDGS INC	COM	46266C105	1,841	12,800	SH		SOLE		12,800	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	390	5,207	SH		SOLE		5,207	0	0
IROBOT CORP	COM	462726100	223	1,896	SH		SOLE		1,896	0	0
IRON MTN INC NEW	COM	46284V101	13,780	388,607	SH		SOLE		388,607	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	494	36,519	SH		SOLE		36,519	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	54,605	1,055,985	SH		SOLE		1,055,985	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	3,482	86,594	SH		SOLE		86,594	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	3,349	56,510	SH		SOLE		56,510	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	4,751	53,090	SH		SOLE		53,090	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	398	9,314	SH		SOLE		9,314	0	0
ISHARES INC	MSCI AUST ETF	464286103	594	27,599	SH		SOLE		27,599	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	244	5,950	SH		SOLE		5,950	0	0
ISHARES INC	MSCI CDA ETF	464286509	661	23,902	SH		SOLE		23,902	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	471	6,960	SH		SOLE		6,960	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	7,969	206,463	SH		SOLE		206,463	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	3,528	131,039	SH		SOLE		131,039	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,001	109,663	SH		SOLE		109,663	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	233	5,356	SH		SOLE		5,356	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	542	11,803	SH		SOLE		11,803	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	382	6,264	SH		SOLE		6,264	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	441	12,458	SH		SOLE		12,458	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,142	12,866	SH		SOLE		12,866	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	2,685	50,177	SH		SOLE		50,177	0	0
ISHARES TR	ASIA 50 ETF	464288430	213	3,489	SH		SOLE		3,489	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,564	35,332	SH		SOLE		35,332	0	0
ISHARES TR	COHEN STEER REIT	464287564	3,896	35,033	SH		SOLE		35,033	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	17,167	467,140	SH		SOLE		467,140	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	14,110	151,247	SH		SOLE		151,247	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	56,325	926,855	SH		SOLE		926,855	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,571	34,239	SH		SOLE		34,239	0	0
ISHARES TR	CORE MSCI INTL	46435G326	6,241	115,251	SH		SOLE		115,251	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	92,821	490,079	SH		SOLE		490,079	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	63,131	818,283	SH		SOLE		818,283	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,413	21,934	SH		SOLE		21,934	0	0
ISHARES TR	CORE S&P US GWT	464287671	31,677	525,148	SH		SOLE		525,148	0	0
ISHARES TR	CORE S&P US VLU	464287663	814	14,839	SH		SOLE		14,839	0	0
ISHARES TR	CORE S&P500 ETF	464287200	297,428	1,045,220	SH		SOLE		1,045,220	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,451	49,432	SH		SOLE		49,432	0	0
ISHARES TR	DOW JONES US ETF	464287846	221	1,566	SH		SOLE		1,566	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	987	12,741	SH		SOLE		12,741	0	0
ISHARES TR	EAFE SML CP ETF	464288273	12,284	213,866	SH		SOLE		213,866	0	0
ISHARES TR	EAFE VALUE ETF	464288877	508	10,396	SH		SOLE		10,396	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	312	4,936	SH		SOLE		4,936	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	325	12,332	SH		SOLE		12,332	0	0
ISHARES TR	EUROPE ETF	464287861	2,890	66,602	SH		SOLE		66,602	0	0
ISHARES TR	EXPANDED TECH	464287515	472	2,241	SH		SOLE		2,241	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	640	3,103	SH		SOLE		3,103	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	360	36,854	SH		SOLE		36,854	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	930	18,005	SH		SOLE		18,005	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	5,429	114,182	SH		SOLE		114,182	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	6,606	247,242	SH		SOLE		247,242	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	270	1,579	SH		SOLE		1,579	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	35,442	1,227,630	SH		SOLE		1,227,630	0	0
ISHARES TR	INDIA 50 ETF	464289529	851	22,447	SH		SOLE		22,447	0	0
ISHARES TR	INTL DEV RE ETF	464288489	820	26,971	SH		SOLE		26,971	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	781	26,787	SH		SOLE		26,787	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	12,874	417,188	SH		SOLE		417,188	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	651	19,587	SH		SOLE		19,587	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,318	24,993	SH		SOLE		24,993	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	4,774	66,312	SH		SOLE		66,312	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	214	8,564	SH		SOLE		8,564	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	75,255	1,279,839	SH		SOLE		1,247,432	0	32,407
ISHARES TR	MRGSTR MD CP GRW	464288307	744	3,162	SH		SOLE		3,162	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,068	6,307	SH		SOLE		6,307	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	2,180	11,924	SH		SOLE		11,924	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	1,844	17,491	SH		SOLE		17,491	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,152	58,730	SH		SOLE		58,730	0	0
ISHARES TR	MSCI ACWI ETF	464288257	167,937	2,327,608	SH		SOLE		2,327,482	0	126
ISHARES TR	MSCI ACWI EX US	464288240	30,970	669,330	SH		SOLE		669,330	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	24,240	388,268	SH		SOLE		388,268	0	0
ISHARES TR	MSCI EAFE ETF	464287465	203,420	3,136,287	SH		SOLE		3,136,287	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3	4,200	SH	Put	SOLE		4,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4	4,700	SH	Put	SOLE		4,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	105,084	2,448,373	SH		SOLE		2,448,373	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,137	60,610	SH		SOLE		60,610	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	13,346	126,526	SH		SOLE		126,526	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	3,483	29,868	SH		SOLE		29,868	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	8,722	73,755	SH		SOLE		73,755	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	619	23,505	SH		SOLE		23,505	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	22,995	205,678	SH		SOLE		205,678	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	19,136	100,962	SH		SOLE		100,962	0	0
ISHARES TR	RUS 1000 ETF	464287622	295,665	1,879,505	SH		SOLE		1,879,505	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	210,725	1,392,211	SH		SOLE		1,369,759	0	22,452
ISHARES TR	RUS 1000 VAL ETF	464287598	225,805	1,828,527	SH		SOLE		1,815,253	0	13,274
ISHARES TR	RUS 2000 GRW ETF	464287648	57,799	293,904	SH		SOLE		293,904	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	17,386	145,004	SH		SOLE		145,004	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	12,073	88,987	SH		SOLE		88,987	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	10,777	124,070	SH		SOLE		124,070	0	0
ISHARES TR	RUS MID CAP ETF	464287499	54,610	1,012,242	SH		SOLE		1,012,242	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	611	9,315	SH		SOLE		9,315	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	306	3,718	SH		SOLE		3,718	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	669	12,726	SH		SOLE		12,726	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	292,707	1,911,996	SH		SOLE		1,911,996	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	226,615	1,359,419	SH		SOLE		1,359,419	0	0
ISHARES TR	S&P 100 ETF	464287101	105,854	844,938	SH		SOLE		844,178	0	760
ISHARES TR	S&P 500 GRWT ETF	464287309	79,654	462,135	SH		SOLE		462,135	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	14,841	131,637	SH		SOLE		118,235	0	13,402
ISHARES TR	S&P MC 400GR ETF	464287606	23,917	109,162	SH		SOLE		107,159	0	2,003
ISHARES TR	S&P MC 400VL ETF	464287705	17,353	110,551	SH		SOLE		107,777	0	2,774
ISHARES TR	S&P SML 600 GWT	464287887	16,136	90,417	SH		SOLE		87,699	0	2,718
ISHARES TR	SELECT DIVID ETF	464287168	63,205	643,769	SH		SOLE		643,769	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,287	15,503	SH		SOLE		12,566	0	2,937
ISHARES TR	U.S. BAS MTL ETF	464287838	783	8,568	SH		SOLE		8,568	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	275	1,348	SH		SOLE		1,348	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	379	10,518	SH		SOLE		10,518	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,684	37,532	SH		SOLE		37,532	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,048	8,870	SH		SOLE		8,870	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	416	1,797	SH		SOLE		1,797	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	485	3,147	SH		SOLE		3,147	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,095	81,518	SH		SOLE		81,518	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,233	11,715	SH		SOLE		11,715	0	0
ISHARES TR	US AER DEF ETF	464288760	1,169	5,858	SH		SOLE		5,858	0	0
ISHARES TR	US HLTHCARE ETF	464287762	6,570	33,902	SH		SOLE		33,902	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,076	6,409	SH		SOLE		6,409	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,208	62,662	SH		SOLE		62,662	0	0
ISHARES TR	US INDUSTRIALS	464287754	296	1,951	SH		SOLE		1,951	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	293	11,600	SH		SOLE		11,600	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,833	31,512	SH		SOLE		31,512	0	0
ISHARES TR	US REGNL BKS ETF	464288778	494	11,367	SH		SOLE		11,367	0	0
ISHARES TR	US TELECOM ETF	464287713	242	8,154	SH		SOLE		8,154	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	5,708	50,885	SH		SOLE		50,885	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	7,328	82,752	SH		SOLE		80,002	0	2,750
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	357	40,566	SH		SOLE		40,566	0	0
J2 GLOBAL INC	COM	48123V102	546	6,300	SH		SOLE		6,300	0	0
JACOBS ENGR GROUP INC	COM	469814107	534	7,099	SH		SOLE		7,099	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	548	3,833	SH		SOLE		3,833	0	0
JD COM INC	SPON ADR CL A	47215P106	30,560	1,013,605	SH		SOLE		1,013,605	0	0
JEFFERIES FINL GROUP INC	COM	47233w109	896	47,663	SH		SOLE		47,663	0	0
JERNIGAN CAP INC	COM	476405105	284	13,478	SH		SOLE		13,478	0	0
JMP GROUP LLC	COM	46629U107	99	26,476	SH		SOLE		26,476	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,028	32,950	SH		SOLE		32,950	0	0
JOHNSON & JOHNSON	COM	478160104	140,110	1,002,290	SH		SOLE		976,485	0	25,805
JOHNSON CTLS INTL PLC	SHS	G51502105	13,228	358,105	SH		SOLE		358,105	0	0
JONES LANG LASALLE INC	COM	48020Q107	305	1,978	SH		SOLE		1,978	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	375	6,782	SH		SOLE		6,782	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	55,229	2,164,984	SH		SOLE		2,164,784	0	200
JPMORGAN CHASE & CO	COM	46625H100	216,162	2,135,354	SH		SOLE		2,125,240	0	10,114
JUNIPER NETWORKS INC	COM	48203R104	1,093	41,297	SH		SOLE		41,297	0	0
KAMAN CORP	COM	483548103	222	3,797	SH		SOLE		3,797	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,015	17,371	SH		SOLE		16,621	0	750
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	1,785	111,373	SH		SOLE		111,373	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	133	11,200	SH		SOLE		11,200	0	0
KELLOGG CO	COM	487836108	2,765	48,179	SH		SOLE		48,179	0	0
KEMPER CORP DEL	COM	488401100	222	2,917	SH		SOLE		2,917	0	0
KEYCORP NEW	COM	493267108	3,750	238,068	SH		SOLE		238,068	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,572	18,028	SH		SOLE		18,028	0	0
KILROY RLTY CORP	COM	49427F108	6,035	79,452	SH		SOLE		79,452	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	581	31,797	SH		SOLE		31,797	0	0
KIMBERLY CLARK CORP	COM	494368103	19,955	161,056	SH		SOLE		136,766	0	24,290
KIMCO RLTY CORP	COM	49446R109	687	37,151	SH		SOLE		37,151	0	0
KINDER MORGAN INC DEL	COM	49456B101	35,163	1,757,259	SH		SOLE		1,469,532	0	287,727
KITE RLTY GROUP TR	COM NEW	49803T300	361	22,563	SH		SOLE		22,563	0	0
KKR & CO INC	CL A	48251W104	3,926	167,128	SH		SOLE		167,128	0	0
KLA-TENCOR CORP	COM	482480100	1,121	9,390	SH		SOLE		9,390	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	586	17,930	SH		SOLE		17,930	0	0
KOHLS CORP	COM	500255104	977	14,204	SH		SOLE		14,204	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,366	33,431	SH		SOLE		33,431	0	0
KRAFT HEINZ CO	COM	500754106	2,297	70,355	SH		SOLE		70,355	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	947	20,100	SH		SOLE		20,100	0	0
KROGER CO	COM	501044101	3,391	137,830	SH		SOLE		137,830	0	0
L3 TECHNOLOGIES INC	COM	502413107	2,898	14,041	SH		SOLE		14,041	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,068	20,057	SH		SOLE		20,057	0	0
LAKELAND BANCORP INC	COM	511637100	234	15,700	SH		SOLE		15,700	0	0
LAM RESEARCH CORP	COM	512807108	16,391	91,566	SH		SOLE		91,566	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,569	47,627	SH		SOLE		47,627	0	0
LANDSTAR SYS INC	COM	515098101	1,402	12,819	SH		SOLE		12,819	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,298	168,935	SH		SOLE		168,935	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,520	99,790	SH		SOLE		99,790	0	0
LAZARD LTD	SHS A	G54050102	203	5,625	SH		SOLE		5,625	0	0
LCI INDS	COM	50189K103	552	7,184	SH		SOLE		7,184	0	0
LEAR CORP	COM NEW	521865204	252	1,856	SH		SOLE		1,856	0	0
LEIDOS HLDGS INC	COM	525327102	461	7,187	SH		SOLE		7,187	0	0
LENDINGCLUB CORP	COM	52603A109	2,393	774,469	SH		SOLE		774,469	0	0
LENNAR CORP	CL A	526057104	364	7,415	SH		SOLE		7,415	0	0
LENNOX INTL INC	COM	526107107	324	1,225	SH		SOLE		1,225	0	0
LEXINGTON REALTY TRUST	COM	529043101	150	16,544	SH		SOLE		16,544	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	895	9,760	SH		SOLE		9,760	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	577	23,837	SH		SOLE		23,837	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	386	10,099	SH		SOLE		10,099	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,396	36,496	SH		SOLE		36,496	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	476	13,585	SH		SOLE		13,585	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	226	4,678	SH		SOLE		4,678	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	457	3,637	SH		SOLE		3,637	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	30	20,000	SH		SOLE		20,000	0	0
LILLY ELI & CO	COM	532457108	44,705	344,518	SH		SOLE		300,233	0	44,285
LINCOLN ELEC HLDGS INC	COM	533900106	382	4,556	SH		SOLE		4,556	0	0
LINCOLN NATL CORP IND	COM	534187109	9,354	159,361	SH		SOLE		159,361	0	0
LINDE PLC	COM	G5494J103	6,915	39,304	SH		SOLE		39,304	0	0
LKQ CORP	COM	501889208	664	23,403	SH		SOLE		23,403	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,265	394,110	SH		SOLE		394,110	0	0
LOCKHEED MARTIN CORP	COM	539830109	73,485	244,821	SH		SOLE		244,771	0	50
LOEWS CORP	COM	540424108	1,124	23,445	SH		SOLE		23,445	0	0
LOGMEIN INC	COM	54142L109	259	3,231	SH		SOLE		3,231	0	0
LOWES COS INC	COM	548661107	73,039	667,205	SH		SOLE		661,205	0	6,000
LTC PPTYS INC	COM	502175102	547	11,938	SH		SOLE		11,938	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,682	10,263	SH		SOLE		10,263	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	51,146	608,302	SH		SOLE		608,302	0	0
M & T BK CORP	COM	55261F104	564	3,591	SH		SOLE		3,591	0	0
MACERICH CO	COM	554382101	239	5,517	SH		SOLE		5,517	0	0
MACYS INC	COM	55616P104	253	10,521	SH		SOLE		10,521	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	342	1,166	SH		SOLE		1,166	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	11,360	187,371	SH		SOLE		187,371	0	0
MAGNA INTL INC	COM	559222401	298	6,118	SH		SOLE		6,118	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	2,101	56,489	SH		SOLE		56,489	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,660	96,374	SH		SOLE		96,374	0	0
MANHATTAN ASSOCS INC	COM	562750109	290	5,261	SH		SOLE		5,261	0	0
MANULIFE FINL CORP	COM	56501R106	2,956	174,780	SH		SOLE		174,780	0	0
MARATHON OIL CORP	COM	565849106	370	22,123	SH		SOLE		22,123	0	0
MARATHON PETE CORP	COM	56585A102	16,138	269,646	SH		SOLE		269,646	0	0
MARKEL CORP	COM	570535104	1,000	1,004	SH		SOLE		1,004	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,192	97,462	SH		SOLE		97,462	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,670	49,737	SH		SOLE		49,737	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,197	20,861	SH		SOLE		20,861	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	213	10,733	SH		SOLE		10,733	0	0
MASCO CORP	COM	574599106	1,479	37,627	SH		SOLE		15,192	0	22,435
MASIMO CORP	COM	574795100	31,194	225,587	SH		SOLE		225,587	0	0
MASONITE INTL CORP NEW	COM	575385109	494	9,897	SH		SOLE		9,897	0	0
MASTERCARD INC	CL A	57636Q104	44,236	187,878	SH		SOLE		187,878	0	0
MATCH GROUP INC	COM	57665R106	262	4,635	SH		SOLE		4,635	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	33	30,000	SH		SOLE		30,000	0	0
MATTEL INC	COM	577081102	363	27,918	SH		SOLE		27,918	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	999	18,786	SH		SOLE		18,786	0	0
MAXIMUS INC	COM	577933104	446	6,284	SH		SOLE		6,284	0	0
MBIA INC	COM	55262C100	1,539	161,711	SH		SOLE		161,711	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,491	16,540	SH		SOLE		16,540	0	0
MCDONALDS CORP	COM	580135101	42,692	224,814	SH		SOLE		187,954	0	36,860
MCEWEN MNG INC	COM	58039P107	53	35,050	SH		SOLE		35,050	0	0
MCGRATH RENTCORP	COM	580589109	274	4,850	SH		SOLE		4,850	0	0
MCKESSON CORP	COM	58155Q103	3,940	33,662	SH		SOLE		33,662	0	0
MDU RES GROUP INC	COM	552690109	678	26,249	SH		SOLE		26,249	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,237	66,849	SH		SOLE		66,849	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	422	5,768	SH		SOLE		5,768	0	0
MEDIFAST INC	COM	58470H101	204	1,597	SH		SOLE		1,597	0	0
MEDTRONIC PLC	SHS	G5960L103	64,620	709,491	SH		SOLE		709,491	0	0
MERCADOLIBRE INC	COM	58733R102	504	992	SH		SOLE		992	0	0
MERCK & CO INC	COM	58933Y105	95,249	1,145,227	SH		SOLE		1,143,527	0	1,700
MERIDIAN BIOSCIENCE INC	COM	589584101	193	10,948	SH		SOLE		10,948	0	0
METLIFE INC	COM	59156R108	4,216	99,047	SH		SOLE		99,047	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,146	5,735	SH		SOLE		5,735	0	0
MFA FINL INC	COM	55272X102	75	10,324	SH		SOLE		10,324	0	0
MGIC INVT CORP WIS	COM	552848103	243	18,430	SH		SOLE		18,430	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	996	30,891	SH		SOLE		30,891	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	48,897	589,403	SH		SOLE		589,403	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,402	33,917	SH		SOLE		33,917	0	0
MICROSOFT CORP	COM	594918104	383,118	3,248,410	SH		SOLE		3,196,525	0	51,885
MIDDLEBY CORP	COM	596278101	8,407	64,653	SH		SOLE		64,653	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	131	42,841	SH		SOLE		42,841	0	0
MOHAWK INDS INC	COM	608190104	2,177	17,258	SH		SOLE		17,258	0	0
MOLINA HEALTHCARE INC	COM	60855R100	244	1,718	SH		SOLE		1,718	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,853	31,069	SH		SOLE		31,069	0	0
MONDELEZ INTL INC	CL A	609207105	29,605	593,048	SH		SOLE		593,048	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	907	16,612	SH		SOLE		16,612	0	0
MOODYS CORP	COM	615369105	1,080	5,961	SH		SOLE		5,961	0	0
MORGAN STANLEY	COM NEW	617446448	34,175	809,828	SH		SOLE		809,828	0	0
MOSAIC CO NEW	COM	61945C103	230	8,423	SH		SOLE		8,423	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	932	6,639	SH		SOLE		6,639	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3,411	103,722	SH		SOLE		103,722	0	0
MSA SAFETY INC	COM	553498106	850	8,221	SH		SOLE		8,221	0	0
MSC INDL DIRECT INC	CL A	553530106	2,187	26,436	SH		SOLE		26,436	0	0
MSCI INC	COM	55354G100	1,687	8,483	SH		SOLE		8,483	0	0
MSG NETWORK INC	CL A	553573106	219	10,059	SH		SOLE		10,059	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,280	127,498	SH		SOLE		127,498	0	0
MYOKARDIA INC	COM	62857M105	548	10,539	SH		SOLE		10,539	0	0
MYR GROUP INC DEL	COM	55405W104	230	6,650	SH		SOLE		6,650	0	0
MYRIAD GENETICS INC	COM	62855J104	325	9,796	SH		SOLE		9,796	0	0
NASDAQ INC	COM	631103108	682	7,796	SH		SOLE		7,796	0	0
NATIONAL BEVERAGE CORP	COM	635017106	259	4,483	SH		SOLE		4,483	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	340	5,577	SH		SOLE		5,577	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,099	37,598	SH		SOLE		37,598	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	6,578	246,924	SH		SOLE		246,924	0	0
NCR CORP NEW	COM	62886E108	252	9,217	SH		SOLE		9,217	0	0
NEKTAR THERAPEUTICS	COM	640268108	481	14,322	SH		SOLE		14,322	0	0
NEOGEN CORP	COM	640491106	401	6,986	SH		SOLE		6,986	0	0
NETAPP INC	COM	64110D104	2,039	29,408	SH		SOLE		29,408	0	0
NETEASE INC	SPONSORED ADR	64110W102	541	2,242	SH		SOLE		2,242	0	0
NETFLIX INC	COM	64110L106	39,660	111,230	SH		SOLE		111,230	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	1,007	126,465	SH		SOLE		126,465	0	0
NEUROTROPE INC	COM NEW	64129T207	436	80,007	SH		SOLE		80,007	0	0
NEW RELIC INC	COM	64829B100	275	2,789	SH		SOLE		2,789	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5,682	336,038	SH		SOLE		336,038	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,698	233,207	SH		SOLE		233,207	0	0
NEW YORK TIMES CO	CL A	650111107	1,723	52,438	SH		SOLE		52,438	0	0
NEWMARK GROUP INC	CL A	65158N102	153	18,289	SH		SOLE		18,289	0	0
NEWMARKET CORP	COM	651587107	4,932	11,376	SH		SOLE		11,376	0	0
NEWMONT MNG CORP	COM	651639106	702	19,616	SH		SOLE		19,616	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	341	17,347	SH		SOLE		17,347	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	251	6,559	SH		SOLE		6,559	0	0
NEXTERA ENERGY INC	COM	65339F101	67,585	349,600	SH		SOLE		349,600	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	536	11,498	SH		SOLE		11,498	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	752	53,633	SH		SOLE		53,633	0	0
NICE LTD	SPONSORED ADR	653656108	35,057	286,158	SH		SOLE		286,158	0	0
NIKE INC	CL B	654106103	74,034	879,164	SH		SOLE		840,269	0	38,895
NISOURCE INC	COM	65473P105	376	13,113	SH		SOLE		13,113	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	695	19,310	SH		SOLE		19,310	0	0
NOKIA CORP	SPONSORED ADR	654902204	360	62,934	SH		SOLE		62,934	0	0
NORDSTROM INC	COM	655664100	2,898	65,295	SH		SOLE		65,295	0	0
NORFOLK SOUTHERN CORP	COM	655844108	12,335	66,000	SH		SOLE		66,000	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	109	15,850	SH		SOLE		15,050	0	800
NORTHERN TR CORP	COM	665859104	15,858	175,401	SH		SOLE		175,401	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,237	15,715	SH		SOLE		15,715	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	723	11,011	SH		SOLE		11,011	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	328	5,971	SH		SOLE		5,971	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	29,037	302,026	SH		SOLE		281,483	0	20,543
NOVOCURE LTD	ORD SHS	G6674U108	809	16,800	SH		SOLE		16,800	0	0
NOVO-NORDISK A S	ADR	670100205	4,450	85,078	SH		SOLE		85,078	0	0
NOW INC	COM	67011P100	207	14,820	SH		SOLE		14,820	0	0
NRG ENERGY INC	COM NEW	629377508	287	6,747	SH		SOLE		6,747	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	951	56,150	SH		SOLE		56,150	0	0
NUCOR CORP	COM	670346105	1,037	17,780	SH		SOLE		17,780	0	0
NUTANIX INC	CL A	67059N108	309	8,182	SH		SOLE		8,182	0	0
NUTRIEN LTD	COM	67077M108	4,803	91,031	SH		SOLE		52,317	0	38,714
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	194	20,106	SH		SOLE		20,106	0	0
NVIDIA CORP	COM	67066G104	28,502	158,732	SH		SOLE		158,732	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,708	30,633	SH		SOLE		30,633	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,666	19,743	SH		SOLE		19,743	0	0
OCCIDENTAL PETE CORP	COM	674599105	25,303	382,216	SH		SOLE		375,116	0	7,100
OKTA INC	CL A	679295105	693	8,373	SH		SOLE		8,373	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,883	26,894	SH		SOLE		26,894	0	0
OLD REP INTL CORP	COM	680223104	313	14,966	SH		SOLE		14,966	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	35,613	933,499	SH		SOLE		933,499	0	0
OMNICOM GROUP INC	COM	681919106	8,483	116,220	SH		SOLE		116,220	0	0
ON SEMICONDUCTOR CORP	COM	682189105	291	14,140	SH		SOLE		14,140	0	0
ONEOK INC NEW	COM	682680103	3,091	44,254	SH		SOLE		44,254	0	0
OPTINOSE INC	COM	68404V100	118	11,413	SH		SOLE		11,413	0	0
ORACLE CORP	COM	68389X105	53,730	1,000,365	SH		SOLE		982,815	0	17,550
ORANGE	SPONSORED ADR	684060106	808	49,589	SH		SOLE		49,589	0	0
ORGANOVO HLDGS INC	COM	68620A104	113	114,087	SH		SOLE		114,087	0	0
OUTFRONT MEDIA INC	COM	69007J106	655	27,991	SH		SOLE		27,991	0	0
OWENS ILL INC	COM NEW	690768403	2,037	107,298	SH		SOLE		107,298	0	0
PACCAR INC	COM	693718108	5,957	87,421	SH		SOLE		76,676	0	10,745
PACIFIC PREMIER BANCORP	COM	69478X105	292	11,015	SH		SOLE		11,015	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	267	7,013	SH		SOLE		7,013	0	0
PACKAGING CORP AMER	COM	695156109	4,421	44,484	SH		SOLE		44,484	0	0
PACWEST BANCORP DEL	COM	695263103	438	11,653	SH		SOLE		11,653	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	343	11,477	SH		SOLE		11,477	0	0
PALO ALTO NETWORKS INC	COM	697435105	24,623	101,380	SH		SOLE		101,380	0	0
PAN AMERICAN SILVER CORP	COM	697900108	233	17,600	SH		SOLE		17,600	0	0
PARK HOTELS RESORTS INC	COM	700517105	228	7,328	SH		SOLE		7,328	0	0
PARKER HANNIFIN CORP	COM	701094104	3,065	17,862	SH		SOLE		17,862	0	0
PAYCHEX INC	COM	704326107	34,276	427,385	SH		SOLE		427,285	0	100
PAYCOM SOFTWARE INC	COM	70432V102	14,639	77,400	SH		SOLE		77,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	53,817	518,271	SH		SOLE		518,271	0	0
PDL BIOPHARMA INC	COM	69329Y104	517	139,113	SH		SOLE		139,113	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	10,898	350,859	SH		SOLE		350,859	0	0
PEMBINA PIPELINE CORP	COM	706327103	39,610	1,077,532	SH		SOLE		1,077,532	0	0
PENN NATL GAMING INC	COM	707569109	837	41,665	SH		SOLE		41,665	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	662	105,200	SH		SOLE		105,200	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,702	38,129	SH		SOLE		38,129	0	0
PENTAIR PLC	SHS	G7S00T104	337	7,575	SH		SOLE		7,575	0	0
PENUMBRA INC	COM	70975L107	3,378	22,980	SH		SOLE		22,980	0	0
PEOPLES UTD FINL INC	COM	712704105	344	20,895	SH		SOLE		20,895	0	0
PEPSICO INC	COM	713448108	141,806	1,157,129	SH		SOLE		1,114,539	0	42,590
PERRIGO CO PLC	SHS	G97822103	1,418	29,450	SH		SOLE		29,450	0	0
PFIZER INC	COM	717081103	147,674	3,477,148	SH		SOLE		3,433,869	0	43,279
PG&E CORP	COM	69331C108	312	17,517	SH		SOLE		17,517	0	0
PGT INNOVATIONS INC	COM	69336V101	3,186	230,043	SH		SOLE		230,043	0	0
PHILIP MORRIS INTL INC	COM	718172109	29,997	339,373	SH		SOLE		315,342	0	24,031
PHILLIPS 66	COM	718546104	12,350	129,765	SH		SOLE		129,765	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,685	32,185	SH		SOLE		32,185	0	0
PHYSICIANS RLTY TR	COM	71943U104	600	31,908	SH		SOLE		31,908	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	378	6,917	SH		SOLE		6,917	0	0
PIONEER NAT RES CO	COM	723787107	5,965	39,174	SH		SOLE		39,174	0	0
PJT PARTNERS INC	COM CL A	69343T107	828	19,808	SH		SOLE		19,808	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,459	181,922	SH		SOLE		181,922	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	610	24,485	SH		SOLE		24,485	0	0
PNC FINL SVCS GROUP INC	COM	693475105	44,806	365,287	SH		SOLE		365,287	0	0
POLARIS INDS INC	COM	731068102	248	2,943	SH		SOLE		2,943	0	0
POLYMET MINING CORP	COM	731916102	26	39,000	SH		SOLE		39,000	0	0
POOL CORPORATION	COM	73278L105	831	5,039	SH		SOLE		5,039	0	0
POPULAR INC	COM NEW	733174700	288	5,526	SH		SOLE		5,526	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	22,828	440,361	SH		SOLE		440,361	0	0
POST HLDGS INC	COM	737446104	4,006	36,618	SH		SOLE		36,618	0	0
PPDAI GROUP INC	SPONSORED ADR	69354V108	96	25,490	SH		SOLE		25,490	0	0
PPG INDS INC	COM	693506107	3,413	30,235	SH		SOLE		30,235	0	0
PPL CORP	COM	69351T106	1,155	36,397	SH		SOLE		36,397	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	280	2,535	SH		SOLE		2,535	0	0
PREMIER INC	CL A	74051N102	631	18,304	SH		SOLE		18,304	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	300	10,029	SH		SOLE		10,029	0	0
PRICE T ROWE GROUP INC	COM	74144T108	16,855	168,349	SH		SOLE		168,349	0	0
PRIMERICA INC	COM	74164M108	1,107	9,065	SH		SOLE		9,065	0	0
PROASSURANCE CORP	COM	74267C106	284	8,212	SH		SOLE		8,212	0	0
PROCTER AND GAMBLE CO	COM	742718109	125,151	1,202,800	SH		SOLE		1,181,585	0	21,215
PROGENICS PHARMACEUTICALS IN	COM	743187106	133	28,704	SH		SOLE		28,704	0	0
PROGRESSIVE CORP OHIO	COM	743315103	11,780	163,412	SH		SOLE		163,412	0	0
PROLOGIS INC	COM	74340W103	110,552	1,536,511	SH		SOLE		1,536,511	0	0
PROOFPOINT INC	COM	743424103	4,369	35,979	SH		SOLE		35,979	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	957	16,431	SH		SOLE		16,431	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,647	39,056	SH		SOLE		39,056	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,207	338,541	SH		SOLE		338,541	0	0
PROTO LABS INC	COM	743713109	213	2,030	SH		SOLE		2,030	0	0
PRUDENTIAL FINL INC	COM	744320102	1,367	14,882	SH		SOLE		14,882	0	0
PRUDENTIAL PLC	ADR	74435K204	1,860	46,247	SH		SOLE		46,247	0	0
PTC THERAPEUTICS INC	COM	69366J200	370	9,834	SH		SOLE		9,834	0	0
PUBLIC STORAGE	COM	74460D109	9,909	45,500	SH		SOLE		45,500	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,169	19,684	SH		SOLE		19,684	0	0
PULTE GROUP INC	COM	745867101	921	32,946	SH		SOLE		32,946	0	0
PURE STORAGE INC	CL A	74624M102	3,048	139,868	SH		SOLE		139,868	0	0
PVH CORP	COM	693656100	481	3,947	SH		SOLE		3,947	0	0
QUALCOMM INC	COM	747525103	39,378	690,483	SH		SOLE		684,483	0	6,000
QUALYS INC	COM	74758T303	1,294	15,640	SH		SOLE		15,640	0	0
QUANTA SVCS INC	COM	74762E102	3,957	104,850	SH		SOLE		104,850	0	0
QUANTERIX CORP	COM	74766Q101	1,864	72,166	SH		SOLE		72,166	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	671	7,466	SH		SOLE		7,466	0	0
QUICKLOGIC CORP	COM	74837P108	9	15,423	SH		SOLE		15,423	0	0
QURATE RETAIL INC	COM SER A	74915M100	5,561	347,976	SH		SOLE		347,976	0	0
RALPH LAUREN CORP	CL A	751212101	393	3,031	SH		SOLE		3,031	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	286	3,563	SH		SOLE		3,563	0	0
RAYONIER INC	COM	754907103	310	9,844	SH		SOLE		9,844	0	0
RAYTHEON CO	COM NEW	755111507	14,060	77,221	SH		SOLE		77,221	0	0
RBC BEARINGS INC	COM	75524B104	843	6,632	SH		SOLE		6,632	0	0
RE MAX HLDGS INC	CL A	75524W108	527	13,680	SH		SOLE		13,680	0	0
READY CAP CORP	COM	75574U101	242	16,489	SH		SOLE		16,489	0	0
REALTY INCOME CORP	COM	756109104	5,662	76,973	SH		SOLE		76,973	0	0
RED HAT INC	COM	756577102	603	3,302	SH		SOLE		3,302	0	0
REDFIN CORP	COM	75737F108	456	22,500	SH		SOLE		22,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,579	8,715	SH		SOLE		8,715	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5,630	397,914	SH		SOLE		397,914	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	612	4,311	SH		SOLE		4,311	0	0
RELX PLC	SPONSORED ADR	759530108	338	15,778	SH		SOLE		15,778	0	0
REMARK HLDGS INC	COM	75955K102	2,217	1,198,504	SH		SOLE		1,198,504	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	516	3,594	SH		SOLE		3,594	0	0
REPUBLIC SVCS INC	COM	760759100	3,081	38,329	SH		SOLE		38,329	0	0
RESMED INC	COM	761152107	4,775	45,925	SH		SOLE		45,925	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5,969	344,248	SH		SOLE		344,248	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,410	39,362	SH		SOLE		39,362	0	0
RH	COM	74967X103	240	2,336	SH		SOLE		2,336	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	161	62,600	SH		SOLE		62,600	0	0
RINGCENTRAL INC	CL A	76680R206	705	6,541	SH		SOLE		6,541	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	412	6,994	SH		SOLE		6,994	0	0
RLI CORP	COM	749607107	579	8,073	SH		SOLE		8,073	0	0
ROBERT HALF INTL INC	COM	770323103	278	4,270	SH		SOLE		4,270	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,185	40,951	SH		SOLE		40,951	0	0
ROKU INC	COM CL A	77543R102	1,075	16,669	SH		SOLE		16,669	0	0
ROLLINS INC	COM	775711104	543	13,045	SH		SOLE		13,045	0	0
ROPER TECHNOLOGIES INC	COM	776696106	61,473	179,763	SH		SOLE		179,763	0	0
ROSS STORES INC	COM	778296103	2,421	26,000	SH		SOLE		26,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,191	28,995	SH		SOLE		28,995	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,421	84,763	SH		SOLE		84,763	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11,725	187,328	SH		SOLE		186,328	0	1,000
ROYAL GOLD INC	COM	780287108	301	3,311	SH		SOLE		3,311	0	0
ROYCE VALUE TR INC	COM	780910105	1,279	92,929	SH		SOLE		92,929	0	0
RPM INTL INC	COM	749685103	38,240	658,854	SH		SOLE		642,227	0	16,627
RUBICON PROJ INC	COM	78112V102	251	41,250	SH		SOLE		41,250	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	1,205	16,081	SH		SOLE		16,081	0	0
S&P GLOBAL INC	COM	78409V104	10,641	50,538	SH		SOLE		50,538	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	250	12,846	SH		SOLE		12,846	0	0
SABRE CORP	COM	78573M104	337	15,744	SH		SOLE		15,744	0	0
SAGE THERAPEUTICS INC	COM	78667J108	861	5,413	SH		SOLE		5,413	0	0
SALESFORCE COM INC	COM	79466L302	56,332	355,700	SH		SOLE		355,700	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	686	37,263	SH		SOLE		37,263	0	0
SANOFI	SPONSORED ADR	80105N105	4,399	99,341	SH		SOLE		62,298	0	37,043
SAP SE	SPON ADR	803054204	4,119	35,679	SH		SOLE		34,679	0	1,000
SARATOGA INVT CORP	COM NEW	80349A208	602	27,000	SH		SOLE		27,000	0	0
SASOL LTD	SPONSORED ADR	803866300	269	8,682	SH		SOLE		8,682	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	278	1,391	SH		SOLE		1,391	0	0
SCHLUMBERGER LTD	COM	806857108	19,302	443,005	SH		SOLE		429,515	0	13,490
SCHNITZER STL INDS	CL A	806882106	240	10,000	SH		SOLE		10,000	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	470	18,070	SH		SOLE		18,070	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	606	19,348	SH		SOLE		19,348	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	227	5,992	SH		SOLE		5,992	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,144	46,197	SH		SOLE		46,197	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,702	223,829	SH		SOLE		223,829	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	507	6,378	SH		SOLE		6,378	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	555	10,147	SH		SOLE		10,147	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,155	120,616	SH		SOLE		120,616	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,517	27,391	SH		SOLE		27,391	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,148	16,412	SH		SOLE		16,412	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,144	14,554	SH		SOLE		14,554	0	0
SEABRIDGE GOLD INC	COM	811916105	1,959	158,095	SH		SOLE		158,095	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,090	64,517	SH		SOLE		64,517	0	0
SEALED AIR CORP NEW	COM	81211K100	3,051	66,230	SH		SOLE		66,230	0	0
SEI INVESTMENTS CO	COM	784117103	602	11,527	SH		SOLE		11,527	0	0
SELECT MED HLDGS CORP	COM	81619Q105	407	28,896	SH		SOLE		28,896	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,170	174,677	SH		SOLE		174,677	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	35,329	534,323	SH		SOLE		534,323	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	825	22,772	SH		SOLE		22,772	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,269	151,686	SH		SOLE		151,686	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19,648	350,173	SH		SOLE		350,173	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	53,613	584,342	SH		SOLE		584,342	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	73,936	2,875,755	SH		SOLE		2,875,755	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	22,546	300,498	SH		SOLE		300,498	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,251	55,896	SH		SOLE		55,896	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,156	56,865	SH		SOLE		56,865	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	52,763	713,013	SH		SOLE		713,013	0	0
SEMPRA ENERGY	COM	816851109	9,685	76,953	SH		SOLE		76,953	0	0
SEMTECH CORP	COM	816850101	648	12,719	SH		SOLE		12,719	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,441	207,180	SH		SOLE		207,180	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	5,283	117,351	SH		SOLE		117,351	0	0
SERVICE CORP INTL	COM	817565104	754	18,788	SH		SOLE		18,788	0	0
SERVICENOW INC	COM	81762P102	2,974	12,067	SH		SOLE		12,067	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,463	71,523	SH		SOLE		71,523	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,755	13,362	SH		SOLE		13,362	0	0
SHOPIFY INC	CL A	82509L107	4,302	20,821	SH		SOLE		20,821	0	0
SHOTSPOTTER INC	COM	82536T107	838	21,700	SH		SOLE		21,700	0	0
SHUTTERFLY INC	COM	82568P304	398	9,794	SH		SOLE		9,794	0	0
SHUTTERSTOCK INC	COM	825690100	418	8,955	SH		SOLE		8,955	0	0
SILICON LABORATORIES INC	COM	826919102	206	2,545	SH		SOLE		2,545	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	22,593	123,992	SH		SOLE		123,992	0	0
SIRIUS XM HLDGS INC	COM	82968B103	575	101,331	SH		SOLE		101,331	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	773	13,527	SH		SOLE		13,527	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	604	7,322	SH		SOLE		7,322	0	0
SL GREEN RLTY CORP	COM	78440X101	663	7,368	SH		SOLE		7,368	0	0
SLM CORP	COM	78442P106	123	12,390	SH		SOLE		12,390	0	0
SM ENERGY CO	COM	78454L100	1,111	63,500	SH		SOLE		63,500	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	749	18,686	SH		SOLE		18,686	0	0
SMUCKER J M CO	COM NEW	832696405	2,036	17,481	SH		SOLE		17,481	0	0
SNAP INC	CL A	83304A106	1,629	147,858	SH		SOLE		147,858	0	0
SNAP ON INC	COM	833034101	3,133	20,016	SH		SOLE		20,016	0	0
SONOCO PRODS CO	COM	835495102	15,431	250,781	SH		SOLE		243,194	0	7,587
SONY CORP	SPONSORED ADR	835699307	233	5,517	SH		SOLE		5,517	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	203	42,690	SH		SOLE		42,690	0	0
SOUTHERN CO	COM	842587107	3,877	75,010	SH		SOLE		75,010	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,309	25,218	SH		SOLE		25,218	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	207	2,513	SH		SOLE		2,513	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	90	19,277	SH		SOLE		19,277	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	29,361	113,308	SH		SOLE		113,308	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4,544	115,677	SH		SOLE		115,677	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	518	14,160	SH		SOLE		14,160	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	346	9,553	SH		SOLE		9,553	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,450	118,102	SH		SOLE		118,102	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,139	31,860	SH		SOLE		31,860	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,903	18,969	SH		SOLE		18,969	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,590	68,097	SH		SOLE		68,097	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	965,280	3,417,161	SH		SOLE		3,417,161	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	3,000	SH	Put	SOLE		3,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	79,830	231,124	SH		SOLE		231,124	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	633	16,718	SH		SOLE		16,718	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,283	18,800	SH		SOLE		18,800	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,236	13,465	SH		SOLE		13,465	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	511	5,161	SH		SOLE		5,161	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	435	11,698	SH		SOLE		11,698	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	342	11,288	SH		SOLE		11,288	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	999	16,574	SH		SOLE		16,574	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	4,329	64,927	SH		SOLE		64,927	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	6,271	69,267	SH		SOLE		69,267	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,888	69,140	SH		SOLE		69,140	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	69,815	702,292	SH		SOLE		702,292	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	862	22,367	SH		SOLE		22,367	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,125	80,356	SH		SOLE		80,356	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	327	7,254	SH		SOLE		7,254	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790a105	1,267	23,132	SH		SOLE		23,132	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,190	23,929	SH		SOLE		23,929	0	0
SPLUNK INC	COM	848637104	3,530	28,333	SH		SOLE		28,333	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,144	44,265	SH		SOLE		44,265	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,735	173,407	SH		SOLE		173,407	0	0
SQUARE INC	CL A	852234103	11,577	154,523	SH		SOLE		154,523	0	0
STAMPS COM INC	COM NEW	852857200	3,981	48,896	SH		SOLE		48,896	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,742	12,790	SH		SOLE		8,025	0	4,765
STAR GROUP L P	UNIT LTD PARTNR	85512c105	192	20,000	SH		SOLE		20,000	0	0
STARBUCKS CORP	COM	855244109	77,276	1,039,500	SH		SOLE		1,038,500	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	8,408	376,186	SH		SOLE		376,186	0	0
STATE STR CORP	COM	857477103	6,890	104,689	SH		SOLE		104,689	0	0
STERICYCLE INC	COM	858912108	2,599	47,760	SH		SOLE		47,760	0	0
STERIS PLC	SHS USD	G8473T100	7,561	59,059	SH		SOLE		59,059	0	0
STERLING BANCORP DEL	COM	85917A100	858	46,038	SH		SOLE		46,038	0	0
STIFEL FINL CORP	COM	860630102	623	11,808	SH		SOLE		11,808	0	0
STITCH FIX INC	COM CL A	860897107	413	14,626	SH		SOLE		14,626	0	0
STORE CAP CORP	COM	862121100	2,679	79,972	SH		SOLE		79,972	0	0
STRATEGIC ED INC	COM	86272C103	578	4,404	SH		SOLE		4,404	0	0
STRYKER CORP	COM	863667101	19,707	99,771	SH		SOLE		99,771	0	0
STURM RUGER & CO INC	COM	864159108	1,820	34,319	SH		SOLE		34,319	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	683	30,492	SH		SOLE		30,492	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	959	136,466	SH		SOLE		136,466	0	0
SUMMIT WIRELESS TECHNLGIES I	COM	86633R104	34	17,000	SH		SOLE		17,000	0	0
SUN CMNTYS INC	COM	866674104	10,443	88,111	SH		SOLE		88,111	0	0
SUN LIFE FINL INC	COM	866796105	311	8,089	SH		SOLE		8,089	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15,007	462,740	SH		SOLE		462,740	0	0
SUNOCO LP	COM UT REP LP	86765K109	403	12,948	SH		SOLE		12,948	0	0
SUNRUN INC	COM	86771W105	156	11,090	SH		SOLE		11,090	0	0
SUNTRUST BKS INC	COM	867914103	5,632	95,062	SH		SOLE		95,062	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	357	10,179	SH		SOLE		10,179	0	0
SVB FINL GROUP	COM	78486Q101	13,483	60,635	SH		SOLE		60,635	0	0
SYMANTEC CORP	COM	871503108	222	9,671	SH		SOLE		9,671	0	0
SYNCHRONY FINL	COM	87165B103	1,202	37,683	SH		SOLE		37,683	0	0
SYNOPSYS INC	COM	871607107	217	1,888	SH		SOLE		1,888	0	0
SYSCO CORP	COM	871829107	11,392	170,647	SH		SOLE		170,647	0	0
T MOBILE US INC	COM	872590104	710	10,269	SH		SOLE		10,269	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	422	3,314	SH		SOLE		3,314	0	0
TAILORED BRANDS INC	COM	87403A107	93	11,806	SH		SOLE		11,806	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,810	190,685	SH		SOLE		190,685	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	265	2,810	SH		SOLE		2,810	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	10,762	428,074	SH		SOLE		428,074	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	820	12,917	SH		SOLE		12,917	0	0
TARGA RES CORP	COM	87612G101	4,446	107,004	SH		SOLE		106,694	0	310
TARGET CORP	COM	87612E106	64,896	808,569	SH		SOLE		783,819	0	24,750
TC PIPELINES LP	UT COM LTD PRT	87233Q108	546	14,627	SH		SOLE		14,627	0	0
TCG BDC INC	COM	872280102	233	16,075	SH		SOLE		16,075	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,860	47,800	SH		SOLE		41,685	0	6,115
TECH DATA CORP	COM	878237106	2,425	23,677	SH		SOLE		23,677	0	0
TECK RESOURCES LTD	CL B	878742204	469	20,242	SH		SOLE		20,242	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	600	29,232	SH		SOLE		29,232	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	881	50,000	SH		SOLE		50,000	0	0
TELADOC HEALTH INC	COM	87918A105	589	10,591	SH		SOLE		10,591	0	0
TELARIA INC	COM	879181105	821	129,426	SH		SOLE		129,426	0	0
TELEFLEX INC	COM	879369106	1,078	3,566	SH		SOLE		3,566	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	992	82,147	SH		SOLE		82,147	0	0
TELUS CORP	COM	87971M103	975	26,345	SH		SOLE		26,345	0	0
TENABLE HLDGS INC	COM	88025T102	676	21,344	SH		SOLE		21,344	0	0
TENNECO INC	CL A VTG COM STK	880349105	935	42,179	SH		SOLE		42,179	0	0
TERADATA CORP DEL	COM	88076W103	834	19,102	SH		SOLE		19,102	0	0
TERADYNE INC	COM	880770102	3,488	87,552	SH		SOLE		87,552	0	0
TERRENO RLTY CORP	COM	88146M101	1,115	26,520	SH		SOLE		26,520	0	0
TESLA INC	COM	88160R101	6,009	21,470	SH		SOLE		21,470	0	0
TETRA TECH INC NEW	COM	88162G103	436	7,309	SH		SOLE		7,309	0	0
TEXAS INSTRS INC	COM	882508104	33,147	312,506	SH		SOLE		312,506	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	267	345	SH		SOLE		345	0	0
TEXTRON INC	COM	883203101	517	10,211	SH		SOLE		10,211	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	22,419	524,299	SH		SOLE		524,299	0	0
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	1,339	128,279	SH		SOLE		128,279	0	0
THE TRADE DESK INC	COM CL A	88339J105	677	3,420	SH		SOLE		3,420	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	64,563	235,872	SH		SOLE		235,872	0	0
THOMSON REUTERS CORP	COM NEW	884903709	258	4,364	SH		SOLE		4,364	0	0
THOR INDS INC	COM	885160101	720	11,539	SH		SOLE		11,539	0	0
TIFFANY & CO NEW	COM	886547108	494	4,683	SH		SOLE		4,683	0	0
TIMKEN CO	COM	887389104	296	6,782	SH		SOLE		6,782	0	0
TJX COS INC NEW	COM	872540109	47,936	900,877	SH		SOLE		886,327	0	14,550
TOCAGEN INC	COM	888846102	197	18,115	SH		SOLE		18,115	0	0
TORCHMARK CORP	COM	891027104	906	11,058	SH		SOLE		11,058	0	0
TORO CO	COM	891092108	4,401	63,938	SH		SOLE		63,938	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,388	62,357	SH		SOLE		62,357	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	6,430	273,638	SH		SOLE		273,638	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	610	43,517	SH		SOLE		43,517	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	694	37,272	SH		SOLE		37,272	0	0
TOTAL S A	SPONSORED ADS	89151E109	4,439	79,764	SH		SOLE		79,764	0	0
TOTAL SYS SVCS INC	COM	891906109	270	2,843	SH		SOLE		2,843	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	341	2,891	SH		SOLE		2,891	0	0
TPG RE FIN TR INC	COM	87266M107	166,136	8,476,320	SH		SOLE		8,476,320	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	2,027	101,358	SH		SOLE		101,358	0	0
TPI COMPOSITES INC	COM	87266J104	257	8,963	SH		SOLE		8,963	0	0
TRACTOR SUPPLY CO	COM	892356106	329	3,362	SH		SOLE		3,362	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	31	35,977	SH		SOLE		35,977	0	0
TRANSCANADA CORP	COM	89353D107	2,167	48,218	SH		SOLE		48,218	0	0
TRANSDIGM GROUP INC	COM	893641100	282	622	SH		SOLE		622	0	0
TRANSUNION	COM	89400J107	438	6,552	SH		SOLE		6,552	0	0
TRAVELERS COMPANIES INC	COM	89417E109	34,089	248,534	SH		SOLE		248,534	0	0
TRI CONTL CORP	COM	895436103	218	8,283	SH		SOLE		8,283	0	0
TRITON INTL LTD	CL A	G9078F107	328	10,547	SH		SOLE		10,547	0	0
TWILIO INC	CL A	90138F102	6,215	48,109	SH		SOLE		48,109	0	0
TWITTER INC	COM	90184L102	6,067	184,508	SH		SOLE		184,508	0	0
TYSON FOODS INC	CL A	902494103	283	4,080	SH		SOLE		4,080	0	0
U S G CORP	COM NEW	903293405	4,352	100,508	SH		SOLE		100,508	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	313	13,763	SH		SOLE		13,763	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	268	1,070	SH		SOLE		1,070	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	628	39,203	SH		SOLE		39,203	0	0
UBS GROUP AG	SHS	H42097107	809	66,824	SH		SOLE		66,824	0	0
UDR INC	COM	902653104	19,267	423,831	SH		SOLE		423,831	0	0
UGI CORP NEW	COM	902681105	336	6,065	SH		SOLE		6,065	0	0
ULTA BEAUTY INC	COM	90384S303	12,029	34,493	SH		SOLE		34,493	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	523	1,583	SH		SOLE		1,583	0	0
UNIFIRST CORP MASS	COM	904708104	1,711	11,145	SH		SOLE		11,145	0	0
UNILEVER N V	N Y SHS NEW	904784709	4,449	76,321	SH		SOLE		76,321	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,646	115,147	SH		SOLE		40,346	0	74,801
UNION BANKSHARES CORP NEW	COM	90539J109	5,494	169,927	SH		SOLE		169,927	0	0
UNION PACIFIC CORP	COM	907818108	40,166	240,229	SH		SOLE		239,629	0	600
UNITED CONTL HLDGS INC	COM	910047109	1,497	18,763	SH		SOLE		18,763	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	20,886	186,917	SH		SOLE		186,917	0	0
UNITED RENTALS INC	COM	911363109	9,975	87,308	SH		SOLE		87,308	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	112,426	872,263	SH		SOLE		866,663	0	5,600
UNITEDHEALTH GROUP INC	COM	91324P102	117,370	474,683	SH		SOLE		465,328	0	9,355
UNIVERSAL DISPLAY CORP	COM	91347P105	456	2,986	SH		SOLE		2,986	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	419	3,131	SH		SOLE		3,131	0	0
UNUM GROUP	COM	91529Y106	586	17,318	SH		SOLE		17,318	0	0
URANIUM ENERGY CORP	COM	916896103	231	165,098	SH		SOLE		165,098	0	0
UROGEN PHARMA LTD	COM	M96088105	537	14,543	SH		SOLE		14,543	0	0
US BANCORP DEL	COM NEW	902973304	47,332	982,190	SH		SOLE		980,840	0	1,350
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	962	61,600	SH		SOLE		61,600	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	427	103,005	SH		SOLE		103,005	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	190	17,530	SH		SOLE		17,530	0	0
V F CORP	COM	918204108	18,469	212,506	SH		SOLE		210,506	0	2,000
VAIL RESORTS INC	COM	91879Q109	639	2,939	SH		SOLE		2,939	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,425	75,738	SH		SOLE		74,738	0	1,000
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	964	15,454	SH		SOLE		15,454	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	13,272	591,980	SH		SOLE		591,980	0	0
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	3,249	264,171	SH		SOLE		264,171	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	571	25,255	SH		SOLE		25,255	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	381	12,000	SH		SOLE		12,000	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	570	12,214	SH		SOLE		12,214	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1,779	103,272	SH		SOLE		103,272	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	344	2,225	SH		SOLE		2,225	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	274	2,145	SH		SOLE		2,145	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	343	2,860	SH		SOLE		2,860	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,508	9,831	SH		SOLE		9,831	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,456	11,430	SH		SOLE		11,430	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	743	5,294	SH		SOLE		5,294	0	0
VANGUARD GROUP	DIV APP ETF	921908844	209,427	1,910,135	SH		SOLE		1,910,135	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,213	45,153	SH		SOLE		45,153	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	46,575	297,758	SH		SOLE		297,408	0	350
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11,438	88,123	SH		SOLE		88,123	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	52,549	368,071	SH		SOLE		366,721	0	1,350
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	55,274	512,363	SH		SOLE		512,363	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	30,804	191,629	SH		SOLE		191,629	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	105,019	1,208,369	SH		SOLE		1,208,369	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	419,506	1,616,344	SH		SOLE		1,616,344	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22,674	176,136	SH		SOLE		176,136	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	27,837	182,182	SH		SOLE		182,182	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	20,439	113,728	SH		SOLE		113,278	0	450
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	96,279	665,326	SH		SOLE		665,326	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	61,307	569,613	SH		SOLE		568,513	0	1,100
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	59,488	1,186,197	SH		SOLE		1,186,197	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	156,728	3,687,714	SH		SOLE		3,671,830	0	15,884
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	24,699	460,710	SH		SOLE		460,710	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	529	8,038	SH		SOLE		8,038	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,109	18,617	SH		SOLE		18,617	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	26,996	368,949	SH		SOLE		368,949	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	899	5,780	SH		SOLE		5,780	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	482	3,712	SH		SOLE		3,712	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	625	4,375	SH		SOLE		4,375	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	30,198	245,512	SH		SOLE		245,512	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,993	15,395	SH		SOLE		15,395	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	16,838	324,429	SH		SOLE		324,429	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	183,239	4,483,464	SH		SOLE		4,462,614	0	20,850
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	28,468	332,336	SH		SOLE		332,336	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	676	11,104	SH		SOLE		10,366	0	738
VANGUARD WORLD FD	ESG US STK ETF	921910733	4,925	100,340	SH		SOLE		100,340	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,675	27,378	SH		SOLE		25,878	0	1,500
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,049	13,447	SH		SOLE		13,447	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,021	8,212	SH		SOLE		8,212	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,143	25,656	SH		SOLE		25,656	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	22,246	129,032	SH		SOLE		129,032	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,876	12,922	SH		SOLE		12,922	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,314	25,887	SH		SOLE		25,887	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,441	37,824	SH		SOLE		37,824	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,988	11,527	SH		SOLE		11,527	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,261	16,159	SH		SOLE		16,159	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	19,583	97,606	SH		SOLE		97,606	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,207	9,802	SH		SOLE		9,802	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,892	37,745	SH		SOLE		37,745	0	0
VARIAN MED SYS INC	COM	92220P105	730	5,150	SH		SOLE		5,150	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	220	145,000	SH		SOLE		145,000	0	0
VEEVA SYS INC	CL A COM	922475108	3,843	30,292	SH		SOLE		30,292	0	0
VENTAS INC	COM	92276F100	4,417	69,220	SH		SOLE		69,220	0	0
VERASTEM INC	COM	92337C104	50	17,000	SH		SOLE		17,000	0	0
VEREIT INC	COM	92339V100	221	26,382	SH		SOLE		26,382	0	0
VERISIGN INC	COM	92343E102	315	1,737	SH		SOLE		1,737	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,121	8,426	SH		SOLE		8,426	0	0
VERITONE INC	COM	92347M100	52	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	97,477	1,648,518	SH		SOLE		1,610,008	0	38,510
VERMILION ENERGY INC	COM	923725105	979	39,636	SH		SOLE		39,636	0	0
VERSUM MATLS INC	COM	92532W103	3,150	62,617	SH		SOLE		62,617	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,748	20,374	SH		SOLE		20,374	0	0
VIEWRAY INC	COM	92672L107	296	40,000	SH		SOLE		40,000	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	306	9,220	SH		SOLE		9,220	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	353	43,929	SH		SOLE		43,929	0	0
VIRNETX HLDG CORP	COM	92823t108	63	10,000	SH		SOLE		10,000	0	0
VISA INC	COM CL A	92826C839	169,744	1,086,777	SH		SOLE		1,082,965	0	3,812
VMWARE INC	CL A COM	928563402	1,341	7,428	SH		SOLE		6,428	0	1,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10,328	568,095	SH		SOLE		568,095	0	0
VONAGE HLDGS CORP	COM	92886T201	114	11,349	SH		SOLE		11,349	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,075	15,942	SH		SOLE		15,942	0	0
VOYA FINL INC	COM	929089100	1,699	33,998	SH		SOLE		33,998	0	0
VULCAN MATLS CO	COM	929160109	472	3,986	SH		SOLE		3,986	0	0
W P CAREY INC	COM	92936U109	831	10,612	SH		SOLE		10,612	0	0
WABCO HLDGS INC	COM	92927K102	673	5,108	SH		SOLE		5,108	0	0
WABTEC CORP	COM	929740108	6,183	83,875	SH		SOLE		83,875	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,643	231,438	SH		SOLE		211,138	0	20,300
WALMART INC	COM	931142103	33,419	342,657	SH		SOLE		294,202	0	48,455
WASHINGTON PRIME GROUP NEW	COM	93964W108	82	14,519	SH		SOLE		14,519	0	0
WASTE CONNECTIONS INC	COM	94106B101	232	2,617	SH		SOLE		2,617	0	0
WASTE MGMT INC DEL	COM	94106L109	26,785	257,771	SH		SOLE		257,771	0	0
WATERS CORP	COM	941848103	432	1,716	SH		SOLE		1,716	0	0
WATFORD HOLDINGS LTD	SHS	G94787101	334	12,500	SH		SOLE		12,500	0	0
WATSCO INC	COM	942622200	27,420	191,464	SH		SOLE		191,464	0	0
WD-40 CO	COM	929236107	870	5,133	SH		SOLE		5,133	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	76	109,079	SH		SOLE		109,079	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,001	37,948	SH		SOLE		37,948	0	0
WEIBO CORP	SPONSORED ADR	948596101	966	15,585	SH		SOLE		15,585	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	887	30,216	SH		SOLE		30,216	0	0
WELLS FARGO CO NEW	COM	949746101	34,646	717,012	SH		SOLE		716,912	0	100
WELLTOWER INC	COM	95040Q104	3,368	43,397	SH		SOLE		43,397	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	201	1,822	SH		SOLE		1,822	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,430	34,848	SH		SOLE		34,848	0	0
WESTERN DIGITAL CORP	COM	958102105	8,872	184,600	SH		SOLE		184,600	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	11,040	352,032	SH		SOLE		352,032	0	0
WESTERN UN CO	COM	959802109	1,077	58,299	SH		SOLE		58,299	0	0
WEX INC	COM	96208T104	543	2,826	SH		SOLE		2,826	0	0
WEYERHAEUSER CO	COM	962166104	26,946	1,022,993	SH		SOLE		1,020,433	0	2,560
WHEATON PRECIOUS METALS CORP	COM	962879102	1,556	65,343	SH		SOLE		65,343	0	0
WHIRLPOOL CORP	COM	963320106	5,305	39,917	SH		SOLE		39,917	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,721	4,020	SH		SOLE		4,020	0	0
WILLIAMS COS INC DEL	COM	969457100	5,706	198,683	SH		SOLE		198,683	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	716	4,077	SH		SOLE		4,077	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,479	193,398	SH		SOLE		193,398	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	549	11,664	SH		SOLE		10,314	0	1,350
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	239	9,550	SH		SOLE		9,550	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9,324	145,885	SH		SOLE		145,885	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	301	6,534	SH		SOLE		6,534	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,536	58,323	SH		SOLE		58,323	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,822	82,434	SH		SOLE		82,434	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	952	14,465	SH		SOLE		12,215	0	2,250
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,551	70,159	SH		SOLE		70,159	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	258	3,553	SH		SOLE		3,553	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,513	69,130	SH		SOLE		69,130	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,138	115,626	SH		SOLE		111,626	0	4,000
WISDOMTREE TR	US MIDCAP FUND	97717W570	21,127	537,046	SH		SOLE		537,046	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,002	162,605	SH		SOLE		162,605	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	530	15,295	SH		SOLE		15,295	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	548	19,893	SH		SOLE		19,893	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,551	70,637	SH		SOLE		70,637	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,348	35,379	SH		SOLE		35,379	0	0
WIX COM LTD	SHS	M98068105	982	8,131	SH		SOLE		8,131	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	572	10,736	SH		SOLE		10,736	0	0
WOODWARD INC	COM	980745103	492	5,182	SH		SOLE		5,182	0	0
WORKDAY INC	CL A	98138H101	8,115	42,081	SH		SOLE		42,081	0	0
WORKIVA INC	COM CL A	98139A105	300	5,909	SH		SOLE		5,909	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	226	2,600	SH		SOLE		2,600	0	0
WORLDPAY INC	CL A	981558109	3,372	29,710	SH		SOLE		29,710	0	0
WPX ENERGY INC	COM	98212B103	158	12,044	SH		SOLE		12,044	0	0
WYNN RESORTS LTD	COM	983134107	647	5,420	SH		SOLE		5,420	0	0
XCEL ENERGY INC	COM	98389B100	652	11,594	SH		SOLE		11,594	0	0
XEROX CORP	COM NEW	984121608	468	14,621	SH		SOLE		14,621	0	0
XILINX INC	COM	983919101	4,022	31,725	SH		SOLE		31,725	0	0
XYLEM INC	COM	98419M100	3,194	40,405	SH		SOLE		40,405	0	0
YANDEX N V	SHS CLASS A	N97284108	375	10,928	SH		SOLE		10,928	0	0
YUM BRANDS INC	COM	988498101	8,080	80,950	SH		SOLE		80,950	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,114	24,812	SH		SOLE		24,812	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	20,173	96,276	SH		SOLE		96,276	0	0
ZENDESK INC	COM	98936J101	1,892	22,263	SH		SOLE		22,263	0	0
ZILLOW GROUP INC	CL A	98954M101	279	8,161	SH		SOLE		8,161	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	565	16,257	SH		SOLE		16,257	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,953	15,294	SH		SOLE		15,294	0	0
ZIONS BANCORPORATION N A	COM	989701107	628	13,830	SH		SOLE		13,830	0	0
ZOETIS INC	CL A	98978V103	16,557	164,471	SH		SOLE		164,471	0	0
ZSCALER INC	COM	98980G102	31,468	443,650	SH		SOLE		443,650	0	0
ZUORA INC	COM CL A	98983V106	2,256	112,612	SH		SOLE		112,612	0	0
ZYMEWORKS INC	COM	98985w102	548	33,898	SH		SOLE		33,898	0	0
ZYNGA INC	CL A	98986T108	67	12,502	SH		SOLE		12,502	0	0