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
3M CO	COM	88579Y101	69,169	399,036	SH		SOLE		398,036	0	1,000
ABB LTD	SPONSORED ADR	000375204	1,567	78,236	SH		SOLE		78,236	0	0
ABBOTT LABS	COM	002824100	70,892	842,953	SH		SOLE		842,953	0	0
ABBVIE INC	COM	00287Y109	74,345	1,022,340	SH		SOLE		1,008,630	0	13,710
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	181	33,000	SH		SOLE		33,000	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1,377	142,867	SH		SOLE		142,867	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	11,297	493,740	SH		SOLE		493,740	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	120,802	653,795	SH		SOLE		628,476	0	25,319
ACI WORLDWIDE INC	COM	004498101	302	8,806	SH		SOLE		8,806	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17,555	371,937	SH		SOLE		371,937	0	0
ACUITY BRANDS INC	COM	00508Y102	307	2,226	SH		SOLE		2,226	0	0
ADECOAGRO S A	COM	L00849106	466	65,200	SH		SOLE		65,200	0	0
ADIENT PLC	ORD SHS	G0084W101	1,357	55,917	SH		SOLE		55,917	0	0
ADOBE INC	COM	00724F101	106,974	363,054	SH		SOLE		363,054	0	0
ADOMANI INC	COM	00726A100	245	839,000	SH		SOLE		839,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	319	2,071	SH		SOLE		2,071	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,067	100,995	SH		SOLE		100,995	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	238	20,000	SH		SOLE		20,000	0	0
AECOM	COM	00766T100	4,297	113,537	SH		SOLE		113,537	0	0
AEGON N V	NY REGISTRY SHS	007924103	141	28,552	SH		SOLE		28,552	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,893	132,529	SH		SOLE		132,529	0	0
AES CORP	COM	00130H105	1,048	62,519	SH		SOLE		62,519	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,666	50,642	SH		SOLE		50,642	0	0
AFLAC INC	COM	001055102	2,951	53,835	SH		SOLE		53,835	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,495	20,015	SH		SOLE		20,015	0	0
AGNC INVT CORP	COM	00123Q104	257	15,285	SH		SOLE		15,285	0	0
AGREE REALTY CORP	COM	008492100	1,092	17,044	SH		SOLE		17,044	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	228	10,970	SH		SOLE		10,970	0	0
AIR LEASE CORP	CL A	00912X302	3,905	94,460	SH		SOLE		94,460	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,671	51,558	SH		SOLE		51,558	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,806	22,533	SH		SOLE		22,533	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	60	12,398	SH		SOLE		12,398	0	0
ALASKA AIR GROUP INC	COM	011659109	2,839	44,415	SH		SOLE		44,415	0	0
ALBEMARLE CORP	COM	012653101	655	9,307	SH		SOLE		9,307	0	0
ALCON INC	ORD SHS	H01301128	5,028	81,304	SH		SOLE		81,304	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,884	55,882	SH		SOLE		55,882	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	424	3,237	SH		SOLE		3,237	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,729	86,923	SH		SOLE		86,923	0	0
ALIGN TECHNOLOGY INC	COM	016255101	12,047	44,015	SH		SOLE		44,015	0	0
ALKALINE WTR CO INC	COM NEW	01643a207	24	10,983	SH		SOLE		10,983	0	0
ALLEGHANY CORP DEL	COM	017175100	2,274	3,339	SH		SOLE		3,339	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	29,891	270,388	SH		SOLE		270,388	0	0
ALLERGAN PLC	SHS	G0177J108	6,031	36,021	SH		SOLE		36,021	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7,993	57,041	SH		SOLE		57,041	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	314	18,520	SH		SOLE		18,520	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	7,416	249,514	SH		SOLE		249,514	0	0
ALLSTATE CORP	COM	020002101	3,209	31,554	SH		SOLE		31,554	0	0
ALLY FINL INC	COM	02005N100	1,238	39,956	SH		SOLE		39,956	0	0
ALPHABET INC	CAP STK CL A	02079K305	163,304	150,817	SH		SOLE		150,817	0	0
ALPHABET INC	CAP STK CL C	02079K107	119,382	110,445	SH		SOLE		105,123	0	5,322
ALPS ETF TR	ALERIAN MLP	00162Q866	32,246	3,273,735	SH		SOLE		3,273,735	0	0
ALTABA INC	COM	021346101	845	12,184	SH		SOLE		12,184	0	0
ALTERYX INC	COM CL A	02156B103	520	4,762	SH		SOLE		4,762	0	0
ALTRIA GROUP INC	COM	02209S103	15,381	324,834	SH		SOLE		324,834	0	0
AMAZON COM INC	COM	023135106	266,055	140,500	SH		SOLE		140,485	0	15
AMBEV SA	SPONSORED ADR	02319V103	538	115,229	SH		SOLE		115,229	0	0
AMC NETWORKS INC	CL A	00164V103	292	5,353	SH		SOLE		5,353	0	0
AMCOR PLC	ORD	G0250X107	714	62,156	SH		SOLE		62,156	0	0
AMEREN CORP	COM	023608102	418	5,563	SH		SOLE		5,563	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	160	10,989	SH		SOLE		10,989	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,246	26,451	SH		SOLE		26,451	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	672	14,554	SH		SOLE		14,554	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,402	27,298	SH		SOLE		27,298	0	0
AMERICAN EXPRESS CO	COM	025816109	22,032	178,480	SH		SOLE		178,480	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	217	19,865	SH		SOLE		19,865	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,337	250,317	SH		SOLE		250,317	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	76,333	373,358	SH		SOLE		373,358	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,518	30,326	SH		SOLE		30,326	0	0
AMERICOLD RLTY TR	COM	03064D108	561	17,301	SH		SOLE		17,301	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	804	23,072	SH		SOLE		23,072	0	0
AMERIPRISE FINL INC	COM	03076C106	17,192	118,432	SH		SOLE		118,432	0	0
AMERIS BANCORP	COM	03076K108	330	8,433	SH		SOLE		8,433	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,965	23,049	SH		SOLE		23,049	0	0
AMETEK INC NEW	COM	031100100	1,490	16,407	SH		SOLE		16,407	0	0
AMGEN INC	COM	031162100	106,018	575,312	SH		SOLE		566,017	0	9,295
AMPHENOL CORP NEW	CL A	032095101	244	2,541	SH		SOLE		2,541	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	786	42,960	SH		SOLE		42,960	0	0
ANADARKO PETE CORP	COM	032511107	3,446	48,835	SH		SOLE		48,235	0	600
ANALOG DEVICES INC	COM	032654105	5,630	49,878	SH		SOLE		49,878	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	353	9,714	SH		SOLE		9,714	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9,316	105,252	SH		SOLE		105,252	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,659	40,849	SH		SOLE		40,849	0	0
ANNALY CAP MGMT INC	COM	035710409	2,807	307,409	SH		SOLE		307,409	0	0
ANSYS INC	COM	03662Q105	811	3,958	SH		SOLE		3,958	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	457	39,838	SH		SOLE		39,838	0	0
ANTERO RES CORP	COM	03674X106	58	10,457	SH		SOLE		10,457	0	0
ANTHEM INC	COM	036752103	6,259	22,178	SH		SOLE		22,178	0	0
AON PLC	SHS CL A	G0408V102	4,038	20,922	SH		SOLE		20,922	0	0
APACHE CORP	COM	037411105	550	18,999	SH		SOLE		18,999	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	963	19,205	SH		SOLE		19,205	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	8,655	470,631	SH		SOLE		470,631	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	10,355	301,903	SH		SOLE		301,903	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	202	12,707	SH		SOLE		12,707	0	0
APPLE INC	COM	037833100	497,456	2,513,418	SH		SOLE		2,497,235	0	16,183
APPLIED MATLS INC	COM	038222105	15,375	342,348	SH		SOLE		309,248	0	33,100
APTARGROUP INC	COM	038336103	505	4,058	SH		SOLE		4,058	0	0
APTIV PLC	SHS	G6095L109	18,077	223,643	SH		SOLE		223,643	0	0
AQUA AMERICA INC	COM	03836W103	604	14,596	SH		SOLE		14,596	0	0
ARAMARK	COM	03852U106	240	6,660	SH		SOLE		6,660	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,474	36,132	SH		SOLE		36,132	0	0
ARCONIC INC	COM	03965L100	1,032	39,957	SH		SOLE		39,957	0	0
ARES CAP CORP	COM	04010L103	3,592	200,251	SH		SOLE		200,251	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	170	11,425	SH		SOLE		11,425	0	0
ARISTA NETWORKS INC	COM	040413106	3,604	13,881	SH		SOLE		13,881	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,299	44,228	SH		SOLE		44,228	0	0
ARROW ELECTRS INC	COM	042735100	4,223	59,252	SH		SOLE		59,252	0	0
ARROW FINL CORP	COM	042744102	2,608	75,088	SH		SOLE		75,088	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	227	8,564	SH		SOLE		8,564	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215w100	992	251,199	SH		SOLE		251,199	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,268	25,337	SH		SOLE		25,337	0	0
ASPEN TECHNOLOGY INC	COM	045327103	205	1,653	SH		SOLE		1,653	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	52	15,000	SH		SOLE		15,000	0	0
ASSURANT INC	COM	04621X108	6,802	63,939	SH		SOLE		63,939	0	0
ASSURED GUARANTY LTD	COM	G0585R106	412	9,794	SH		SOLE		9,794	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,335	56,560	SH		SOLE		56,560	0	0
AT&T INC	COM	00206R102	59,177	1,765,950	SH		SOLE		1,753,450	0	12,500
ATLANTIC UN BANKSHARES CORP	COM	04911A107	5,965	168,847	SH		SOLE		168,847	0	0
AURORA CANNABIS INC	COM	05156x108	439	55,930	SH		SOLE		55,930	0	0
AURYN RES INC	COM	05208W108	17	10,000	SH		SOLE		10,000	0	0
AUTODESK INC	COM	052769106	21,572	132,422	SH		SOLE		132,422	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	28,379	171,651	SH		SOLE		171,651	0	0
AUTONATION INC	COM	05329W102	2,233	53,235	SH		SOLE		53,235	0	0
AUTOZONE INC	COM	053332102	774	704	SH		SOLE		704	0	0
AVALONBAY CMNTYS INC	COM	053484101	15,757	77,554	SH		SOLE		77,554	0	0
AVIS BUDGET GROUP INC	COM	053774105	1,686	47,947	SH		SOLE		47,947	0	0
AVON PRODS INC	COM	054303102	296	76,378	SH		SOLE		76,378	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,345	112,376	SH		SOLE		112,376	0	0
AXOS FINL INC	COM	05465C100	678	24,879	SH		SOLE		24,879	0	0
BADGER METER INC	COM	056525108	470	7,879	SH		SOLE		7,879	0	0
BAIDU INC	SPON ADR REP A	056752108	2,610	22,238	SH		SOLE		22,238	0	0
BALL CORP	COM	058498106	1,511	21,594	SH		SOLE		21,594	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	791	142,183	SH		SOLE		142,183	0	0
BANCO SANTANDER SA	ADR	05964H105	270	58,960	SH		SOLE		58,960	0	0
BANK AMER CORP	COM	060505104	87,236	3,008,133	SH		SOLE		2,961,615	0	46,518
BANK HAWAII CORP	COM	062540109	9,086	109,591	SH		SOLE		109,591	0	0
BANK MONTREAL QUE	COM	063671101	298	3,946	SH		SOLE		3,946	0	0
BANK N S HALIFAX	COM	064149107	1,062	19,540	SH		SOLE		19,540	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,981	180,774	SH		SOLE		168,274	0	12,500
BANK OZK	COM	06417n103	380	12,613	SH		SOLE		12,613	0	0
BARCLAYS BK PLC	ETN SEL MLP	06742C723	3,325	164,692	SH		SOLE		164,692	0	0
BARCLAYS PLC	ADR	06738E204	157	20,681	SH		SOLE		20,681	0	0
BAXTER INTL INC	COM	071813109	4,756	58,074	SH		SOLE		58,074	0	0
BAYTEX ENERGY CORP	COM	07317Q105	21	13,480	SH		SOLE		13,480	0	0
BB&T CORP	COM	054937107	1,036	21,088	SH		SOLE		21,088	0	0
BCE INC	COM NEW	05534B760	2,536	55,770	SH		SOLE		55,770	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	231	6,298	SH		SOLE		6,298	0	0
BECTON DICKINSON & CO	COM	075887109	20,171	80,041	SH		SOLE		80,041	0	0
BERKLEY W R CORP	COM	084423102	768	11,656	SH		SOLE		11,656	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	19,419	61	SH		SOLE		61	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	130,705	613,148	SH		SOLE		595,778	0	17,370
BEST BUY INC	COM	086516101	1,099	15,765	SH		SOLE		15,765	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	9,482	163,168	SH		SOLE		117,043	0	46,125
BHP GROUP PLC	SPONSORED ADR	05545E209	715	13,989	SH		SOLE		13,989	0	0
BIO RAD LABS INC	CL A	090572207	306	978	SH		SOLE		978	0	0
BIOGEN INC	COM	09062X103	5,254	22,465	SH		SOLE		22,465	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	585	6,834	SH		SOLE		6,834	0	0
BIOSCRIP INC	COM	09069N108	45	17,170	SH		SOLE		17,170	0	0
BLACKBAUD INC	COM	09227Q100	205	2,454	SH		SOLE		2,454	0	0
BLACKLINE INC	COM	09239B109	915	17,106	SH		SOLE		17,106	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	347	29,055	SH		SOLE		29,055	0	0
BLACKROCK INC	COM	09247X101	28,058	59,786	SH		SOLE		59,786	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,289	36,230	SH		SOLE		36,230	0	0
BLOCK H & R INC	COM	093671105	249	8,487	SH		SOLE		8,487	0	0
BLOOM ENERGY CORP	COM CL A	093712107	481	39,184	SH		SOLE		39,184	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	386	4,092	SH		SOLE		4,092	0	0
BOEING CO	COM	097023105	117,969	324,081	SH		SOLE		323,331	0	750
BOINGO WIRELESS INC	COM	09739C102	263	14,618	SH		SOLE		14,618	0	0
BOOKING HLDGS INC	COM	09857L108	9,803	5,229	SH		SOLE		5,229	0	0
BOSTON PROPERTIES INC	COM	101121101	5,814	45,069	SH		SOLE		45,069	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,874	43,600	SH		SOLE		43,600	0	0
BOX INC	CL A	10316T104	873	49,555	SH		SOLE		49,555	0	0
BOYD GAMING CORP	COM	103304101	5,254	195,013	SH		SOLE		195,013	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	760	49,067	SH		SOLE		49,067	0	0
BP PLC	SPONSORED ADR	055622104	10,033	240,594	SH		SOLE		239,094	0	1,500
BRISTOL MYERS SQUIBB CO	COM	110122108	30,596	674,658	SH		SOLE		673,908	0	750
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,856	53,227	SH		SOLE		53,227	0	0
BROADCOM INC	COM	11135F101	111,056	385,797	SH		SOLE		385,747	0	50
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,404	10,999	SH		SOLE		10,999	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,628	55,006	SH		SOLE		55,006	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,483	174,261	SH		SOLE		174,261	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	275	14,582	SH		SOLE		14,582	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,509	43,615	SH		SOLE		43,615	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	422	27,410	SH		SOLE		27,410	0	0
BROOKS AUTOMATION INC	COM	114340102	875	22,591	SH		SOLE		22,591	0	0
BROWN FORMAN CORP	CL B	115637209	375	6,764	SH		SOLE		6,764	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,107	26,971	SH		SOLE		26,971	0	0
C & F FINL CORP	COM	12466Q104	218	4,000	SH		SOLE		4,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,399	40,298	SH		SOLE		40,298	0	0
CABOT OIL & GAS CORP	COM	127097103	735	32,024	SH		SOLE		12,124	0	19,900
CADENCE DESIGN SYSTEM INC	COM	127387108	524	7,401	SH		SOLE		7,401	0	0
CAESARS ENTMT CORP	COM	127686103	475	40,146	SH		SOLE		40,146	0	0
CALAMP CORP	COM	128126109	127	10,845	SH		SOLE		10,845	0	0
CALAVO GROWERS INC	COM	128246105	335	3,460	SH		SOLE		3,460	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	223	4,400	SH		SOLE		4,400	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,651	15,815	SH		SOLE		15,815	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	267	6,900	SH		SOLE		6,900	0	0
CANADIAN NAT RES LTD	COM	136385101	239	8,870	SH		SOLE		8,870	0	0
CANADIAN NATL RY CO	COM	136375102	6,933	74,966	SH		SOLE		74,966	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,314	26,840	SH		SOLE		26,840	0	0
CANOPY GROWTH CORP	COM	138035100	565	13,957	SH		SOLE		13,957	0	0
CANTEL MEDICAL CORP	COM	138098108	477	5,921	SH		SOLE		5,921	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,718	74,033	SH		SOLE		73,733	0	300
CARDINAL HEALTH INC	COM	14149Y108	2,626	55,744	SH		SOLE		55,744	0	0
CARLISLE COS INC	COM	142339100	14,949	106,465	SH		SOLE		106,465	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	7,281	322,046	SH		SOLE		322,046	0	0
CARMAX INC	COM	143130102	4,252	48,966	SH		SOLE		48,966	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,798	81,600	SH		SOLE		81,600	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	845	17,620	SH		SOLE		17,620	0	0
CATERPILLAR INC DEL	COM	149123101	21,968	161,187	SH		SOLE		160,087	0	1,100
CBIZ INC	COM	124805102	693	35,376	SH		SOLE		35,376	0	0
CBL & ASSOC PPTYS INC	COM	124830100	978	939,907	SH		SOLE		939,907	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,902	253,994	SH		SOLE		253,994	0	0
CBRE GROUP INC	CL A	12504L109	1,951	38,024	SH		SOLE		38,024	0	0
CBS CORP NEW	CL B	124857202	1,141	22,869	SH		SOLE		22,869	0	0
CDK GLOBAL INC	COM	12508E101	829	16,763	SH		SOLE		16,763	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	278	3,538	SH		SOLE		3,538	0	0
CDW CORP	COM	12514G108	5,817	52,402	SH		SOLE		52,402	0	0
CELANESE CORP DEL	COM	150870103	11,170	103,618	SH		SOLE		103,618	0	0
CELGENE CORP	COM	151020104	18,361	198,629	SH		SOLE		197,879	0	750
CEMEX SAB DE CV	SPON ADR NEW	151290889	251	59,266	SH		SOLE		59,266	0	0
CENTENE CORP DEL	COM	15135B101	16,630	317,121	SH		SOLE		317,121	0	0
CENTERPOINT ENERGY INC	COM	15189T107	342	11,952	SH		SOLE		11,952	0	0
CENTURY ALUM CO	COM	156431108	104	15,104	SH		SOLE		15,104	0	0
CENTURY CASINOS INC	COM	156492100	201	20,723	SH		SOLE		20,723	0	0
CENTURYLINK INC	COM	156700106	780	66,355	SH		SOLE		66,355	0	0
CERNER CORP	COM	156782104	33,642	458,968	SH		SOLE		458,968	0	0
CEVA INC	COM	157210105	382	15,700	SH		SOLE		15,700	0	0
CF INDS HLDGS INC	COM	125269100	502	10,738	SH		SOLE		10,738	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	916	2,318	SH		SOLE		2,318	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,683	57,804	SH		SOLE		57,804	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,095	25,046	SH		SOLE		25,046	0	0
CHEMED CORP NEW	COM	16359R103	469	1,300	SH		SOLE		1,300	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,065	30,164	SH		SOLE		30,164	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	396	9,380	SH		SOLE		9,380	0	0
CHEVRON CORP NEW	COM	166764100	200,288	1,609,512	SH		SOLE		1,608,802	0	710
CHEWY INC	CL A	16679L109	599	17,114	SH		SOLE		17,114	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,204	26,585	SH		SOLE		26,585	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	878	12,872	SH		SOLE		12,872	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,133	1,546	SH		SOLE		1,546	0	0
CHROMADEX CORP	COM NEW	171077407	1,247	268,221	SH		SOLE		268,221	0	0
CHUBB LIMITED	COM	H1467J104	86,500	587,280	SH		SOLE		586,530	0	750
CHURCH & DWIGHT INC	COM	171340102	14,039	192,163	SH		SOLE		192,163	0	0
CHURCHILL DOWNS INC	COM	171484108	227	1,970	SH		SOLE		1,970	0	0
CIGNA CORP NEW	COM	125523100	2,252	14,293	SH		SOLE		14,293	0	0
CIMPRESS N V	SHS EURO	N20146101	303	3,333	SH		SOLE		3,333	0	0
CINCINNATI FINL CORP	COM	172062101	2,528	24,383	SH		SOLE		24,383	0	0
CINEMARK HOLDINGS INC	COM	17243V102	753	20,864	SH		SOLE		20,864	0	0
CINTAS CORP	COM	172908105	118,623	499,907	SH		SOLE		499,907	0	0
CISCO SYS INC	COM	17275R102	187,737	3,430,246	SH		SOLE		3,427,296	0	2,950
CIT GROUP INC	COM NEW	125581801	290	5,512	SH		SOLE		5,512	0	0
CITIGROUP INC	COM NEW	172967424	32,303	461,277	SH		SOLE		459,907	0	1,370
CITIZENS FINL GROUP INC	COM	174610105	12,082	341,679	SH		SOLE		341,679	0	0
CITRIX SYS INC	COM	177376100	3,319	33,821	SH		SOLE		33,821	0	0
CIVEO CORP CDA	COM	17878Y108	42	24,690	SH		SOLE		24,690	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	745	80,939	SH		SOLE		80,939	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	1,008	84,375	SH		SOLE		84,375	0	0
CLOROX CO DEL	COM	189054109	16,670	108,873	SH		SOLE		108,823	0	50
CLOUDERA INC	COM	18914U100	151	28,738	SH		SOLE		28,738	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	635	49,653	SH		SOLE		49,653	0	0
CME GROUP INC	COM	12572Q105	22,437	115,590	SH		SOLE		115,590	0	0
CMS ENERGY CORP	COM	125896100	211	3,644	SH		SOLE		3,644	0	0
COCA COLA CO	COM	191216100	52,761	1,036,151	SH		SOLE		1,036,151	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	228	4,033	SH		SOLE		4,033	0	0
COGNEX CORP	COM	192422103	222	4,631	SH		SOLE		4,631	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30,099	474,827	SH		SOLE		474,827	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,737	105,464	SH		SOLE		105,464	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	321	33,932	SH		SOLE		33,932	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	213	15,545	SH		SOLE		15,545	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	299	21,250	SH		SOLE		21,250	0	0
COHERENT INC	COM	192479103	1,654	12,131	SH		SOLE		12,131	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,498	286,000	SH		SOLE		286,000	0	0
COLONY CAP INC NEW	CL A COM	19626G108	87	17,435	SH		SOLE		17,435	0	0
COLUMBIA BKG SYS INC	COM	197236102	767	21,196	SH		SOLE		21,196	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	621	27,202	SH		SOLE		27,202	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	263	2,629	SH		SOLE		2,629	0	0
COMCAST CORP NEW	CL A	20030N101	89,884	2,125,930	SH		SOLE		2,125,930	0	0
COMERICA INC	COM	200340107	1,093	15,043	SH		SOLE		15,043	0	0
COMMERCE BANCSHARES INC	COM	200525103	721	12,077	SH		SOLE		12,077	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,617	166,377	SH		SOLE		166,377	0	0
CONAGRA BRANDS INC	COM	205887102	951	35,859	SH		SOLE		35,859	0	0
CONOCOPHILLIPS	COM	20825C104	10,792	176,912	SH		SOLE		176,512	0	400
CONSOLIDATED EDISON INC	COM	209115104	13,026	148,561	SH		SOLE		148,161	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	65,669	333,447	SH		SOLE		333,447	0	0
CONSTELLIUM NV	CL A	N22035104	104	10,320	SH		SOLE		10,320	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,693	40,225	SH		SOLE		40,225	0	0
COPART INC	COM	217204106	4,878	65,262	SH		SOLE		65,262	0	0
CORE LABORATORIES N V	COM	N22717107	345	6,602	SH		SOLE		6,602	0	0
CORELOGIC INC	COM	21871D103	341	8,156	SH		SOLE		8,156	0	0
CORESITE RLTY CORP	COM	21870Q105	7,130	61,909	SH		SOLE		61,909	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	209	70,000	SH		SOLE		70,000	0	0
CORNING INC	COM	219350105	10,929	328,902	SH		SOLE		328,902	0	0
CORTEVA INC	COM	22052L104	5,318	179,845	SH		SOLE		176,598	0	3,247
COSTAR GROUP INC	COM	22160N109	622	1,123	SH		SOLE		1,123	0	0
COSTCO WHSL CORP NEW	COM	22160K105	105,027	397,437	SH		SOLE		396,937	0	500
COVETRUS INC	COM	22304C100	2,953	120,711	SH		SOLE		120,711	0	0
CRANE CO	COM	224399105	1,543	18,488	SH		SOLE		18,488	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	125	10,472	SH		SOLE		10,472	0	0
CREE INC	COM	225447101	674	11,992	SH		SOLE		11,992	0	0
CRITEO S A	SPONS ADS	226718104	251	14,560	SH		SOLE		14,560	0	0
CRONOS GROUP INC	COM	22717L101	195	12,155	SH		SOLE		12,155	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	53,524	410,619	SH		SOLE		410,619	0	0
CROWN HOLDINGS INC	COM	228368106	7,308	119,602	SH		SOLE		119,602	0	0
CSX CORP	COM	126408103	7,566	97,794	SH		SOLE		97,794	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	265	7,191	SH		SOLE		7,191	0	0
CUBESMART	COM	229663109	2,418	72,310	SH		SOLE		72,310	0	0
CULLEN FROST BANKERS INC	COM	229899109	277	2,953	SH		SOLE		2,953	0	0
CUMMINS INC	COM	231021106	10,261	59,884	SH		SOLE		59,784	0	100
CVS HEALTH CORP	COM	126650100	60,065	1,102,318	SH		SOLE		1,095,318	0	7,000
CYPRESS SEMICONDUCTOR CORP	COM	232806109	527	23,711	SH		SOLE		23,711	0	0
CYRUSONE INC	COM	23283R100	1,731	29,993	SH		SOLE		29,993	0	0
D R HORTON INC	COM	23331A109	3,126	72,473	SH		SOLE		72,473	0	0
DANAHER CORPORATION	COM	235851102	89,180	623,987	SH		SOLE		623,987	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,925	24,027	SH		SOLE		24,027	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	539	13,323	SH		SOLE		13,323	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	471	20,090	SH		SOLE		20,090	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	736	31,549	SH		SOLE		31,549	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	903	32,060	SH		SOLE		32,060	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,162	100,040	SH		SOLE		99,596	0	444
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	339	11,572	SH		SOLE		11,572	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,714	15,425	SH		SOLE		15,425	0	0
DEERE & CO	COM	244199105	3,753	22,647	SH		SOLE		22,647	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	285	8,915	SH		SOLE		8,915	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,014	19,958	SH		SOLE		19,958	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,477	78,892	SH		SOLE		78,892	0	0
DENNYS CORP	COM	24869P104	234	11,400	SH		SOLE		11,400	0	0
DENTSPLY SIRONA INC	COM	24906P109	851	14,587	SH		SOLE		14,587	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,641	232,838	SH		SOLE		173,968	0	58,870
DEXCOM INC	COM	252131107	463	3,093	SH		SOLE		3,093	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	14,498	84,132	SH		SOLE		84,132	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	497	56,052	SH		SOLE		56,052	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,904	63,359	SH		SOLE		63,359	0	0
DIGITAL RLTY TR INC	COM	253868103	51,464	436,914	SH		SOLE		436,914	0	0
DISCOVER FINL SVCS	COM	254709108	6,587	84,900	SH		SOLE		84,900	0	0
DISCOVERY INC	COM SER A	25470F104	1,039	33,856	SH		SOLE		33,856	0	0
DISCOVERY INC	COM SER C	25470F302	1,105	38,841	SH		SOLE		38,841	0	0
DISNEY WALT CO	COM DISNEY	254687106	177,789	1,273,194	SH		SOLE		1,229,074	0	44,120
DOCUSIGN INC	COM	256163106	2,822	56,771	SH		SOLE		56,771	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	710	10,989	SH		SOLE		10,989	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,047	103,928	SH		SOLE		90,603	0	13,325
DOLLAR TREE INC	COM	256746108	4,218	39,280	SH		SOLE		31,250	0	8,030
DOMINION ENERGY INC	COM	25746U109	11,609	150,144	SH		SOLE		150,144	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	492	26,891	SH		SOLE		26,891	0	0
DOVER CORP	COM	260003108	1,561	15,578	SH		SOLE		15,578	0	0
DOVER MOTORSPORTS INC	COM	260174107	32	15,357	SH		SOLE		15,357	0	0
DOW INC	COM	260557103	8,113	164,521	SH		SOLE		161,274	0	3,247
DRIL QUIP INC	COM	262037104	527	10,982	SH		SOLE		10,982	0	0
DROPBOX INC	CL A	26210C104	1,537	61,358	SH		SOLE		61,358	0	0
DTE ENERGY CO	COM	233331107	218	1,708	SH		SOLE		1,708	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,695	291,193	SH		SOLE		291,193	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	378	4,750	SH		SOLE		4,750	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13,700	182,490	SH		SOLE		179,243	0	3,247
E TRADE FINANCIAL CORP	COM NEW	269246401	490	10,981	SH		SOLE		10,981	0	0
EAST WEST BANCORP INC	COM	27579R104	25,037	535,316	SH		SOLE		535,316	0	0
EASTGROUP PPTY INC	COM	277276101	1,433	12,359	SH		SOLE		12,359	0	0
EASTMAN CHEMICAL CO	COM	277432100	983	12,628	SH		SOLE		12,628	0	0
EATON CORP PLC	SHS	G29183103	9,212	110,620	SH		SOLE		110,620	0	0
EATON VANCE CORP	COM NON VTG	278265103	962	22,312	SH		SOLE		22,312	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	232	9,738	SH		SOLE		9,738	0	0
EBAY INC	COM	278642103	5,044	127,708	SH		SOLE		105,523	0	22,185
ECA MARCELLUS TR I	COM UNIT	26827l109	38	22,086	SH		SOLE		22,086	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	247	11,823	SH		SOLE		11,823	0	0
ECOLAB INC	COM	278865100	45,341	229,643	SH		SOLE		229,643	0	0
EDISON INTL	COM	281020107	976	14,481	SH		SOLE		14,481	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	38,019	205,799	SH		SOLE		205,799	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,116	62,611	SH		SOLE		62,611	0	0
ELECTRONIC ARTS INC	COM	285512109	747	7,378	SH		SOLE		7,378	0	0
EMCOR GROUP INC	COM	29084Q100	1,814	20,586	SH		SOLE		20,586	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	520	10,765	SH		SOLE		10,765	0	0
EMERSON ELEC CO	COM	291011104	19,302	289,295	SH		SOLE		289,295	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	159	11,626	SH		SOLE		11,626	0	0
ENBRIDGE INC	COM	29250N105	14,577	404,026	SH		SOLE		404,026	0	0
ENCANA CORP	COM	292505104	199	38,872	SH		SOLE		38,872	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,462	63,709	SH		SOLE		63,709	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	16,469	1,169,646	SH		SOLE		1,169,646	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	928	91,972	SH		SOLE		91,972	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	277	1,587	SH		SOLE		1,587	0	0
ENTEGRIS INC	COM	29362U104	2,684	71,920	SH		SOLE		71,920	0	0
ENTERGY CORP NEW	COM	29364G103	343	3,332	SH		SOLE		3,332	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	41,955	1,453,223	SH		SOLE		1,453,223	0	0
EOG RES INC	COM	26875P101	17,479	187,626	SH		SOLE		187,626	0	0
EPAM SYS INC	COM	29414B104	235	1,360	SH		SOLE		1,360	0	0
EPR PPTYS	COM SH BEN INT	26884U109	11,171	149,764	SH		SOLE		149,764	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	587	13,147	SH		SOLE		13,147	0	0
EQUIFAX INC	COM	294429105	299	2,209	SH		SOLE		2,209	0	0
EQUINIX INC	COM	29444U700	11,163	22,136	SH		SOLE		22,136	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,704	22,283	SH		SOLE		22,283	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,146	15,098	SH		SOLE		15,098	0	0
ESSEX PPTY TR INC	COM	297178105	3,466	11,872	SH		SOLE		11,872	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	9,328	234,561	SH		SOLE		234,561	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	503	10,730	SH		SOLE		10,730	0	0
ETSY INC	COM	29786A106	684	11,142	SH		SOLE		11,142	0	0
EURONET WORLDWIDE INC	COM	298736109	261	1,550	SH		SOLE		1,550	0	0
EVERBRIDGE INC	COM	29978A104	238	2,660	SH		SOLE		2,660	0	0
EVERCORE INC	CLASS A	29977A105	5,917	66,808	SH		SOLE		66,808	0	0
EVERGY INC	COM	30034W106	1,253	20,829	SH		SOLE		20,829	0	0
EVERSOURCE ENERGY	COM	30040W108	2,238	29,546	SH		SOLE		29,546	0	0
EXACT SCIENCES CORP	COM	30063P105	691	5,851	SH		SOLE		5,851	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,865	46,684	SH		SOLE		46,684	0	0
EXELON CORP	COM	30161N101	3,974	82,903	SH		SOLE		82,903	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	510	3,836	SH		SOLE		3,836	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,396	71,136	SH		SOLE		62,536	0	8,600
EXTRA SPACE STORAGE INC	COM	30225T102	17,137	161,518	SH		SOLE		161,518	0	0
EXXON MOBIL CORP	COM	30231G102	109,806	1,432,933	SH		SOLE		1,431,889	0	1,044
F M C CORP	COM NEW	302491303	226	2,722	SH		SOLE		2,722	0	0
F5 NETWORKS INC	COM	315616102	303	2,084	SH		SOLE		2,084	0	0
FACEBOOK INC	CL A	30303M102	151,693	785,975	SH		SOLE		774,000	0	11,975
FACTSET RESH SYS INC	COM	303075105	6,917	24,137	SH		SOLE		24,137	0	0
FAIR ISAAC CORP	COM	303250104	517	1,645	SH		SOLE		1,645	0	0
FASTENAL CO	COM	311900104	2,969	91,101	SH		SOLE		91,101	0	0
FATE THERAPEUTICS INC	COM	31189P102	764	37,632	SH		SOLE		37,632	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,061	8,238	SH		SOLE		8,238	0	0
FEDEX CORP	COM	31428X106	13,677	83,300	SH		SOLE		82,300	0	1,000
FERRARI N V	COM	N3167Y103	858	5,274	SH		SOLE		5,274	0	0
FIDELITY	MSCI INFO TECH I	316092808	1,138	18,272	SH		SOLE		18,272	0	0
FIDELITY	MSCI UTILS INDEX	316092865	866	22,045	SH		SOLE		22,045	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,421	19,733	SH		SOLE		19,733	0	0
FIFTH THIRD BANCORP	COM	316773100	2,530	90,681	SH		SOLE		90,681	0	0
FIREEYE INC	COM	31816Q101	467	31,535	SH		SOLE		31,535	0	0
FIRST AMERN FINL CORP	COM	31847R102	406	7,557	SH		SOLE		7,557	0	0
FIRST BANCORP P R	COM NEW	318672706	115	10,420	SH		SOLE		10,420	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,387	51,228	SH		SOLE		51,228	0	0
FIRST FINL BANKSHARES	COM	32020R109	987	32,071	SH		SOLE		32,071	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3,465	94,313	SH		SOLE		94,313	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	134	17,000	SH		SOLE		17,000	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	581	41,450	SH		SOLE		41,450	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	328	20,600	SH		SOLE		20,600	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	774	13,389	SH		SOLE		13,389	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	35,333	245,676	SH		SOLE		245,676	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	243	3,141	SH		SOLE		3,141	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	5,220	207,560	SH		SOLE		207,560	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	402	2,857	SH		SOLE		2,857	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,435	82,585	SH		SOLE		82,585	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3,206	269,635	SH		SOLE		269,635	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,629	53,173	SH		SOLE		53,173	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	14,370	215,598	SH		SOLE		215,598	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	406	4,747	SH		SOLE		4,747	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	20,516	608,076	SH		SOLE		608,076	0	0
FIRSTENERGY CORP	COM	337932107	724	16,923	SH		SOLE		16,923	0	0
FISERV INC	COM	337738108	5,735	62,911	SH		SOLE		62,911	0	0
FIVE BELOW INC	COM	33829M101	32,755	272,917	SH		SOLE		272,917	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,749	27,592	SH		SOLE		27,592	0	0
FLEX LTD	ORD	Y2573F102	3,320	346,900	SH		SOLE		346,900	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	219	4,890	SH		SOLE		4,890	0	0
FLIR SYS INC	COM	302445101	597	11,044	SH		SOLE		11,044	0	0
FLUOR CORP NEW	COM	343412102	429	12,722	SH		SOLE		12,722	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	505	5,217	SH		SOLE		5,217	0	0
FORD MTR CO DEL	COM	345370860	2,052	200,594	SH		SOLE		192,594	0	8,000
FORTINET INC	COM	34959E109	249	3,239	SH		SOLE		3,239	0	0
FORTIVE CORP	COM	34959J108	24,513	300,704	SH		SOLE		300,704	0	0
FOX CORP	CL A COM	35137L105	455	12,406	SH		SOLE		12,406	0	0
FOX CORP	CL B COM	35137L204	959	26,244	SH		SOLE		26,244	0	0
FRANKLIN RES INC	COM	354613101	3,170	91,098	SH		SOLE		91,098	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,059	91,233	SH		SOLE		91,233	0	0
FUNKO INC	COM CL A	361008105	267	11,023	SH		SOLE		11,023	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	336	15,496	SH		SOLE		15,496	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	249	2,837	SH		SOLE		2,837	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,275	32,716	SH		SOLE		32,716	0	0
GARTNER INC	COM	366651107	7,570	47,035	SH		SOLE		47,035	0	0
GATX CORP	COM	361448103	326	4,111	SH		SOLE		4,111	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	218	3,554	SH		SOLE		3,554	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,344	23,894	SH		SOLE		23,894	0	0
GENERAL ELECTRIC CO	COM	369604103	12,894	1,228,035	SH		SOLE		1,213,272	0	14,763
GENERAL MLS INC	COM	370334104	3,395	64,640	SH		SOLE		64,640	0	0
GENERAL MTRS CO	COM	37045V100	6,192	160,718	SH		SOLE		160,718	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,348	61,534	SH		SOLE		61,534	0	0
GENTEX CORP	COM	371901109	289	11,732	SH		SOLE		11,732	0	0
GENUINE PARTS CO	COM	372460105	3,005	29,010	SH		SOLE		13,955	0	15,055
GILEAD SCIENCES INC	COM	375558103	22,354	330,880	SH		SOLE		329,780	0	1,100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,039	100,936	SH		SOLE		100,936	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	376	7,153	SH		SOLE		7,153	0	0
GLOBAL PMTS INC	COM	37940X102	2,836	17,709	SH		SOLE		17,709	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	31,882	2,463,841	SH		SOLE		2,463,841	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	4,021	455,858	SH		SOLE		455,858	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	983	27,443	SH		SOLE		27,443	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	273	8,492	SH		SOLE		8,492	0	0
GODADDY INC	CL A	380237107	467	6,652	SH		SOLE		6,652	0	0
GOLD RESOURCE CORP	COM	38068t105	42	12,500	SH		SOLE		12,500	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	480	24,391	SH		SOLE		24,391	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	25,940	126,786	SH		SOLE		126,286	0	500
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	256	48,420	SH		SOLE		48,420	0	0
GOLUB CAP BDC INC	COM	38173M102	1,615	90,735	SH		SOLE		90,735	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,420	158,187	SH		SOLE		158,187	0	0
GRACE W R & CO DEL NEW	COM	38388F108	4,390	57,674	SH		SOLE		57,674	0	0
GRACO INC	COM	384109104	864	17,227	SH		SOLE		17,227	0	0
GRAFTECH INTL LTD	COM	384313508	154	13,393	SH		SOLE		13,393	0	0
GRAHAM HLDGS CO	COM	384637104	279	405	SH		SOLE		405	0	0
GRAINGER W W INC	COM	384802104	325	1,210	SH		SOLE		1,210	0	0
GRAND CANYON ED INC	COM	38526M106	288	2,461	SH		SOLE		2,461	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	293	20,938	SH		SOLE		20,938	0	0
GREEN DOT CORP	CL A	39304D102	354	7,245	SH		SOLE		7,245	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	105	12,350	SH		SOLE		12,350	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	298	14,131	SH		SOLE		14,131	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	857	8,450	SH		SOLE		8,450	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,747	10,133	SH		SOLE		10,133	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,940	88,582	SH		SOLE		88,582	0	0
HALLIBURTON CO	COM	406216101	1,334	58,664	SH		SOLE		58,664	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	722	42,036	SH		SOLE		42,036	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	593	18,416	SH		SOLE		18,416	0	0
HANESBRANDS INC	COM	410345102	4,881	283,439	SH		SOLE		283,439	0	0
HANOVER INS GROUP INC	COM	410867105	821	6,400	SH		SOLE		6,400	0	0
HARRIS CORP DEL	COM	413875105	4,288	22,672	SH		SOLE		7,151	0	15,521
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,272	40,773	SH		SOLE		40,773	0	0
HARVARD BIOSCIENCE INC	COM	416906105	230	115,243	SH		SOLE		115,243	0	0
HASBRO INC	COM	418056107	2,983	28,228	SH		SOLE		28,228	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,012	23,238	SH		SOLE		23,238	0	0
HCA HEALTHCARE INC	COM	40412C101	24,447	180,861	SH		SOLE		180,861	0	0
HCP INC	COM	40414L109	5,849	182,909	SH		SOLE		182,909	0	0
HD SUPPLY HLDGS INC	COM	40416M105	11,189	277,772	SH		SOLE		277,772	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,307	33,121	SH		SOLE		33,121	0	0
HEALTHEQUITY INC	COM	42226A107	3,715	56,807	SH		SOLE		56,807	0	0
HEICO CORP NEW	CL A	422806208	311	3,009	SH		SOLE		3,009	0	0
HEICO CORP NEW	COM	422806109	333	2,487	SH		SOLE		2,487	0	0
HELMERICH & PAYNE INC	COM	423452101	263	5,190	SH		SOLE		5,190	0	0
HENRY JACK & ASSOC INC	COM	426281101	652	4,868	SH		SOLE		4,868	0	0
HENRY SCHEIN INC	COM	806407102	3,129	44,760	SH		SOLE		44,760	0	0
HERSHEY CO	COM	427866108	9,688	72,281	SH		SOLE		57,181	0	15,100
HERTZ GLOBAL HLDGS INC	COM	42806J106	781	48,953	SH		SOLE		48,953	0	0
HERTZ GLOBAL HLDGS INC	RIGHT 07/12/2019	42806j114	95	48,792	SH		SOLE		48,792	0	0
HESS CORP	COM	42809H107	614	9,661	SH		SOLE		9,661	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	729	48,730	SH		SOLE		48,730	0	0
HEXCEL CORP NEW	COM	428291108	1,387	17,149	SH		SOLE		17,149	0	0
HFF INC	CL A	40418F108	677	14,878	SH		SOLE		14,878	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	331	3,384	SH		SOLE		3,384	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,971	71,679	SH		SOLE		71,679	0	0
HOLOGIC INC	COM	436440101	410	8,544	SH		SOLE		8,544	0	0
HOME DEPOT INC	COM	437076102	138,043	663,766	SH		SOLE		663,766	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,013	77,889	SH		SOLE		77,889	0	0
HONEYWELL INTL INC	COM	438516106	108,169	619,561	SH		SOLE		612,606	0	6,955
HORMEL FOODS CORP	COM	440452100	6,043	149,054	SH		SOLE		149,054	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	957	38,286	SH		SOLE		38,286	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,045	57,371	SH		SOLE		57,371	0	0
HOULIHAN LOKEY INC	CL A	441593100	799	17,948	SH		SOLE		17,948	0	0
HOWARD HUGHES CORP	COM	44267D107	346	2,796	SH		SOLE		2,796	0	0
HP INC	COM	40434L105	1,193	57,398	SH		SOLE		57,398	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,184	148,159	SH		SOLE		146,909	0	1,250
HUBBELL INC	COM	443510607	274	2,102	SH		SOLE		2,102	0	0
HUBSPOT INC	COM	443573100	709	4,159	SH		SOLE		4,159	0	0
HUMANA INC	COM	444859102	477	1,798	SH		SOLE		1,798	0	0
HUNT J B TRANS SVCS INC	COM	445658107	231	2,531	SH		SOLE		2,531	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	404	29,241	SH		SOLE		29,241	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	559	2,485	SH		SOLE		2,485	0	0
ICICI BK LTD	ADR	45104G104	603	47,889	SH		SOLE		47,889	0	0
ICON PLC	SHS	G4705A100	1,646	10,689	SH		SOLE		10,689	0	0
IDEXX LABS INC	COM	45168D104	57,478	208,760	SH		SOLE		208,760	0	0
IHS MARKIT LTD	SHS	G47567105	616	9,660	SH		SOLE		9,660	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,992	26,468	SH		SOLE		26,468	0	0
ILLUMINA INC	COM	452327109	16,109	43,756	SH		SOLE		43,756	0	0
IMMUNOGEN INC	COM	45253H101	33	15,415	SH		SOLE		15,415	0	0
IMMUNOMEDICS INC	COM	452907108	151	10,873	SH		SOLE		10,873	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	122	10,586	SH		SOLE		10,586	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	1,070	52,552	SH		SOLE		52,552	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3,617	28,553	SH		SOLE		28,553	0	0
INGEVITY CORP	COM	45688C107	792	7,527	SH		SOLE		7,527	0	0
INSTRUCTURE INC	COM	45781U103	747	17,565	SH		SOLE		17,565	0	0
INSULET CORP	COM	45784P101	310	2,598	SH		SOLE		2,598	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	228	4,079	SH		SOLE		4,079	0	0
INTEL CORP	COM	458140100	132,038	2,758,258	SH		SOLE		2,573,628	0	184,630
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,275	166,105	SH		SOLE		166,105	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,164	356,517	SH		SOLE		354,557	0	1,960
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	391	2,697	SH		SOLE		2,697	0	0
INTL PAPER CO	COM	460146103	1,111	25,641	SH		SOLE		25,641	0	0
INTREXON CORP	COM	46122T102	314	41,000	SH		SOLE		41,000	0	0
INTUIT	COM	461202103	8,156	31,209	SH		SOLE		31,209	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	42,823	81,638	SH		SOLE		81,638	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,360	21,719	SH		SOLE		21,719	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	558	8,410	SH		SOLE		8,410	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,159	78,527	SH		SOLE		78,527	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	399	3,126	SH		SOLE		3,126	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,501	91,880	SH		SOLE		91,880	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,715	19,840	SH		SOLE		19,840	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	557	2,749	SH		SOLE		2,749	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,515	14,174	SH		SOLE		14,174	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	45,701	423,939	SH		SOLE		423,939	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	880	7,363	SH		SOLE		7,363	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,422	37,262	SH		SOLE		37,262	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,780	53,758	SH		SOLE		53,758	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	979	27,502	SH		SOLE		27,502	0	0
INVESCO EXCHNG TRADED FD TR	FTSE INTL LOW	46138E768	335	11,929	SH		SOLE		11,929	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	2,387	85,850	SH		SOLE		85,850	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 LOW	46138E412	506	15,435	SH		SOLE		15,435	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	294	7,840	SH		SOLE		7,840	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	892	26,356	SH		SOLE		26,356	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	6,187	112,454	SH		SOLE		112,454	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	525	20,775	SH		SOLE		20,775	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	213,800	1,144,906	SH		SOLE		1,143,306	0	1,600
INVITATION HOMES INC	COM	46187W107	1,257	47,022	SH		SOLE		47,022	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,421	22,108	SH		SOLE		22,108	0	0
IPG PHOTONICS CORP	COM	44980X109	227	1,470	SH		SOLE		1,470	0	0
IQVIA HLDGS INC	COM	46266C105	1,952	12,129	SH		SOLE		12,129	0	0
IRON MTN INC NEW	COM	46284V101	16,020	511,816	SH		SOLE		511,816	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	400	36,519	SH		SOLE		36,519	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	52,009	1,011,058	SH		SOLE		1,011,058	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	3,807	93,332	SH		SOLE		93,332	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	5,306	90,142	SH		SOLE		90,142	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	4,527	49,137	SH		SOLE		49,137	0	0
ISHARES INC	MSCI AUST ETF	464286103	554	24,599	SH		SOLE		24,599	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	260	5,950	SH		SOLE		5,950	0	0
ISHARES INC	MSCI CDA ETF	464286509	681	23,802	SH		SOLE		23,802	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	8,012	202,563	SH		SOLE		202,563	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	3,563	127,006	SH		SOLE		127,006	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,423	81,037	SH		SOLE		81,037	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	230	5,306	SH		SOLE		5,306	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	536	11,352	SH		SOLE		11,352	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	320	5,348	SH		SOLE		5,348	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	468	12,458	SH		SOLE		12,458	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,930	21,201	SH		SOLE		21,201	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	2,725	49,406	SH		SOLE		49,406	0	0
ISHARES TR	ASIA 50 ETF	464288430	214	3,489	SH		SOLE		3,489	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,393	32,566	SH		SOLE		32,566	0	0
ISHARES TR	COHEN STEER REIT	464287564	3,764	33,409	SH		SOLE		33,409	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	14,829	388,188	SH		SOLE		388,188	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	14,318	151,515	SH		SOLE		151,515	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	42,882	698,406	SH		SOLE		698,406	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,482	31,799	SH		SOLE		31,799	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,610	29,375	SH		SOLE		29,375	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	87,973	452,862	SH		SOLE		452,862	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	63,328	808,993	SH		SOLE		808,993	0	0
ISHARES TR	CORE S&P TTL STK	464287150	595	8,934	SH		SOLE		8,934	0	0
ISHARES TR	CORE S&P US GWT	464287671	33,109	528,225	SH		SOLE		528,225	0	0
ISHARES TR	CORE S&P US VLU	464287663	827	14,606	SH		SOLE		14,606	0	0
ISHARES TR	CORE S&P500 ETF	464287200	310,639	1,053,906	SH		SOLE		1,053,906	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,514	49,263	SH		SOLE		49,263	0	0
ISHARES TR	DOW JONES US ETF	464287846	229	1,566	SH		SOLE		1,566	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,031	12,763	SH		SOLE		12,763	0	0
ISHARES TR	EAFE SML CP ETF	464288273	11,891	207,168	SH		SOLE		207,168	0	0
ISHARES TR	EAFE VALUE ETF	464288877	354	7,361	SH		SOLE		7,361	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	318	4,942	SH		SOLE		4,942	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	333	12,332	SH		SOLE		12,332	0	0
ISHARES TR	EUROPE ETF	464287861	2,796	63,435	SH		SOLE		63,435	0	0
ISHARES TR	EXPANDED TECH	464287515	459	2,101	SH		SOLE		2,101	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	543	2,517	SH		SOLE		2,517	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	416	39,130	SH		SOLE		39,130	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,057	20,082	SH		SOLE		20,082	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,128	43,562	SH		SOLE		43,562	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	6,332	237,409	SH		SOLE		237,409	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	264	1,469	SH		SOLE		1,469	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	36,693	1,230,489	SH		SOLE		1,230,489	0	0
ISHARES TR	INDIA 50 ETF	464289529	709	18,467	SH		SOLE		18,467	0	0
ISHARES TR	INTL DEV RE ETF	464288489	774	25,970	SH		SOLE		25,970	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	922	30,531	SH		SOLE		30,531	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	12,847	418,210	SH		SOLE		418,210	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	649	19,246	SH		SOLE		19,246	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,937	20,785	SH		SOLE		20,785	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	4,884	67,238	SH		SOLE		67,238	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	219	8,564	SH		SOLE		8,564	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	83,429	1,351,521	SH		SOLE		1,319,114	0	32,407
ISHARES TR	MRGSTR MD CP GRW	464288307	795	3,161	SH		SOLE		3,161	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,101	6,307	SH		SOLE		6,307	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	2,282	11,895	SH		SOLE		11,895	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	1,866	17,292	SH		SOLE		17,292	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,774	68,410	SH		SOLE		68,410	0	0
ISHARES TR	MSCI ACWI ETF	464288257	56,079	760,806	SH		SOLE		760,806	0	0
ISHARES TR	MSCI ACWI EX US	464288240	29,534	631,601	SH		SOLE		631,601	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	21,586	363,091	SH		SOLE		363,091	0	0
ISHARES TR	MSCI EAFE ETF	464287465	196,904	2,995,644	SH		SOLE		2,995,644	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1	4,200	SH	Put	SOLE		4,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2	4,700	SH	Put	SOLE		4,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	88,857	2,070,774	SH		SOLE		2,070,774	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	312	8,850	SH		SOLE		8,850	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	13,890	127,014	SH		SOLE		127,014	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	3,602	30,084	SH		SOLE		30,084	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	9,086	74,558	SH		SOLE		74,558	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	20,702	189,751	SH		SOLE		189,751	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	20,377	102,701	SH		SOLE		102,701	0	0
ISHARES TR	RUS 1000 ETF	464287622	285,888	1,756,177	SH		SOLE		1,756,177	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	207,677	1,319,927	SH		SOLE		1,297,475	0	22,452
ISHARES TR	RUS 1000 VAL ETF	464287598	199,616	1,569,059	SH		SOLE		1,555,785	0	13,274
ISHARES TR	RUS 2000 GRW ETF	464287648	57,956	288,525	SH		SOLE		288,525	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	17,167	142,468	SH		SOLE		142,468	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	12,694	89,023	SH		SOLE		89,023	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	11,455	128,521	SH		SOLE		128,521	0	0
ISHARES TR	RUS MID CAP ETF	464287499	49,454	885,168	SH		SOLE		885,168	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	634	9,315	SH		SOLE		9,315	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	248	2,892	SH		SOLE		2,892	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	592	10,951	SH		SOLE		10,951	0	0
ISHARES TR	RUSSELL 1000 US	46435G169	944	33,420	SH		SOLE		33,420	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	283,486	1,823,060	SH		SOLE		1,823,060	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	230,365	1,336,531	SH		SOLE		1,336,531	0	0
ISHARES TR	S&P 100 ETF	464287101	30,548	235,729	SH		SOLE		235,729	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	80,598	449,667	SH		SOLE		449,667	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	14,457	124,018	SH		SOLE		110,616	0	13,402
ISHARES TR	S&P MC 400GR ETF	464287606	23,987	106,010	SH		SOLE		104,007	0	2,003
ISHARES TR	S&P MC 400VL ETF	464287705	17,315	108,579	SH		SOLE		105,805	0	2,774
ISHARES TR	S&P SML 600 GWT	464287887	16,131	88,397	SH		SOLE		85,679	0	2,718
ISHARES TR	SELECT DIVID ETF	464287168	68,442	687,447	SH		SOLE		687,447	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,263	15,227	SH		SOLE		12,290	0	2,937
ISHARES TR	U.S. CNSM SV ETF	464287580	257	1,179	SH		SOLE		1,179	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	314	9,135	SH		SOLE		9,135	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,698	35,089	SH		SOLE		35,089	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,053	8,387	SH		SOLE		8,387	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	496	2,061	SH		SOLE		2,061	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	469	3,112	SH		SOLE		3,112	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,773	77,572	SH		SOLE		77,572	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,579	13,030	SH		SOLE		13,030	0	0
ISHARES TR	US AER DEF ETF	464288760	878	4,099	SH		SOLE		4,099	0	0
ISHARES TR	US HLTHCARE ETF	464287762	5,277	27,024	SH		SOLE		27,024	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	858	5,009	SH		SOLE		5,009	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,346	61,387	SH		SOLE		61,387	0	0
ISHARES TR	US INDUSTRIALS	464287754	216	1,368	SH		SOLE		1,368	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,437	25,625	SH		SOLE		25,625	0	0
ISHARES TR	US REGNL BKS ETF	464288778	511	11,142	SH		SOLE		11,142	0	0
ISHARES TR	US TELECOM ETF	464287713	236	8,000	SH		SOLE		8,000	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	4,036	34,030	SH		SOLE		34,030	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	6,873	75,138	SH		SOLE		72,388	0	2,750
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	378	40,174	SH		SOLE		40,174	0	0
J2 GLOBAL INC	COM	48123V102	518	5,826	SH		SOLE		5,826	0	0
JACOBS ENGR GROUP INC	COM	469814107	514	6,094	SH		SOLE		6,094	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	653	4,579	SH		SOLE		4,579	0	0
JD COM INC	SPON ADR CL A	47215P106	30,303	1,000,438	SH		SOLE		1,000,438	0	0
JEFFERIES FINL GROUP INC	COM	47233w109	856	44,511	SH		SOLE		44,511	0	0
JERNIGAN CAP INC	COM	476405105	256	12,501	SH		SOLE		12,501	0	0
JMP GROUP LLC	COM	46629U107	101	25,701	SH		SOLE		25,701	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,339	44,074	SH		SOLE		44,074	0	0
JOHNSON & JOHNSON	COM	478160104	134,255	963,924	SH		SOLE		938,119	0	25,805
JOHNSON CTLS INTL PLC	SHS	G51502105	3,664	88,700	SH		SOLE		88,700	0	0
JONES LANG LASALLE INC	COM	48020Q107	265	1,881	SH		SOLE		1,881	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	370	6,790	SH		SOLE		6,790	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	46,894	1,867,530	SH		SOLE		1,867,330	0	200
JPMORGAN CHASE & CO	COM	46625H100	221,366	1,980,014	SH		SOLE		1,969,900	0	10,114
JUNIPER NETWORKS INC	COM	48203R104	1,142	42,886	SH		SOLE		42,886	0	0
KAMAN CORP	COM	483548103	257	4,032	SH		SOLE		4,032	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,902	15,610	SH		SOLE		14,860	0	750
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	1,528	99,828	SH		SOLE		99,828	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	116	10,000	SH		SOLE		10,000	0	0
KELLOGG CO	COM	487836108	2,207	41,203	SH		SOLE		41,203	0	0
KEMPER CORP DEL	COM	488401100	244	2,826	SH		SOLE		2,826	0	0
KEYCORP NEW	COM	493267108	4,145	233,542	SH		SOLE		233,542	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,348	15,009	SH		SOLE		15,009	0	0
KILROY RLTY CORP	COM	49427F108	5,692	77,122	SH		SOLE		77,122	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	514	31,797	SH		SOLE		31,797	0	0
KIMBERLY CLARK CORP	COM	494368103	8,403	63,050	SH		SOLE		52,660	0	10,390
KIMCO RLTY CORP	COM	49446R109	757	40,942	SH		SOLE		40,942	0	0
KINDER MORGAN INC DEL	COM	49456B101	37,198	1,781,504	SH		SOLE		1,493,777	0	287,727
KKR & CO INC	CL A	48251W104	3,932	155,582	SH		SOLE		155,582	0	0
KLA-TENCOR CORP	COM	482480100	1,474	12,474	SH		SOLE		12,474	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	374	11,383	SH		SOLE		11,383	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	851	19,529	SH		SOLE		19,529	0	0
KONTOOR BRANDS INC	COM	50050N103	526	18,762	SH		SOLE		18,477	0	285
KRAFT HEINZ CO	COM	500754106	1,716	55,277	SH		SOLE		55,277	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	207	4,704	SH		SOLE		4,704	0	0
KROGER CO	COM	501044101	2,925	134,739	SH		SOLE		134,739	0	0
L3 TECHNOLOGIES INC	COM	502413107	3,207	13,079	SH		SOLE		13,079	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,448	14,161	SH		SOLE		14,161	0	0
LAM RESEARCH CORP	COM	512807108	16,274	86,638	SH		SOLE		86,638	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,839	44,807	SH		SOLE		44,807	0	0
LANDSTAR SYS INC	COM	515098101	1,376	12,745	SH		SOLE		12,745	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,995	169,155	SH		SOLE		169,155	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	811	28,785	SH		SOLE		28,785	0	0
LAUDER ESTEE COS INC	CL A	518439104	18,811	102,730	SH		SOLE		102,730	0	0
LCI INDS	COM	50189K103	626	6,961	SH		SOLE		6,961	0	0
LEAR CORP	COM NEW	521865204	238	1,706	SH		SOLE		1,706	0	0
LEIDOS HLDGS INC	COM	525327102	545	6,824	SH		SOLE		6,824	0	0
LENNAR CORP	CL A	526057104	304	6,274	SH		SOLE		6,274	0	0
LENNOX INTL INC	COM	526107107	296	1,076	SH		SOLE		1,076	0	0
LEXINGTON REALTY TRUST	COM	529043101	156	16,544	SH		SOLE		16,544	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	654	6,276	SH		SOLE		6,276	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	551	20,784	SH		SOLE		20,784	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	209	5,537	SH		SOLE		5,537	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	795	20,943	SH		SOLE		20,943	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	314	8,392	SH		SOLE		8,392	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	409	3,587	SH		SOLE		3,587	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	18	20,000	SH		SOLE		20,000	0	0
LILLY ELI & CO	COM	532457108	36,520	329,636	SH		SOLE		285,351	0	44,285
LINCOLN ELEC HLDGS INC	COM	533900106	332	4,027	SH		SOLE		4,027	0	0
LINCOLN NATL CORP IND	COM	534187109	11,059	171,588	SH		SOLE		171,588	0	0
LINDE PLC	SHS	G5494J103	7,792	38,804	SH		SOLE		38,804	0	0
LKQ CORP	COM	501889208	578	21,731	SH		SOLE		21,731	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,107	389,636	SH		SOLE		389,636	0	0
LOCKHEED MARTIN CORP	COM	539830109	89,030	244,898	SH		SOLE		244,848	0	50
LOEWS CORP	COM	540424108	1,228	22,453	SH		SOLE		22,453	0	0
LOWES COS INC	COM	548661107	62,705	621,393	SH		SOLE		615,393	0	6,000
LTC PPTYS INC	COM	502175102	496	10,864	SH		SOLE		10,864	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,222	12,330	SH		SOLE		12,330	0	0
LYFT INC	CL A COM	55087p104	495	7,538	SH		SOLE		7,538	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	51,684	600,072	SH		SOLE		600,072	0	0
M & T BK CORP	COM	55261F104	548	3,221	SH		SOLE		3,221	0	0
MACERICH CO	COM	554382101	883	26,357	SH		SOLE		26,357	0	0
MACYS INC	COM	55616P104	217	10,091	SH		SOLE		10,091	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	263	941	SH		SOLE		941	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	10,098	157,788	SH		SOLE		157,788	0	0
MAGNA INTL INC	COM	559222401	256	5,141	SH		SOLE		5,141	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	2,268	55,166	SH		SOLE		55,166	0	0
MANHATTAN ASSOCS INC	COM	562750109	319	4,607	SH		SOLE		4,607	0	0
MANULIFE FINL CORP	COM	56501R106	2,158	118,706	SH		SOLE		118,706	0	0
MARATHON OIL CORP	COM	565849106	513	36,114	SH		SOLE		36,114	0	0
MARATHON PETE CORP	COM	56585A102	14,873	266,162	SH		SOLE		266,162	0	0
MARKEL CORP	COM	570535104	1,019	935	SH		SOLE		935	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,322	87,830	SH		SOLE		87,830	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,637	46,488	SH		SOLE		46,488	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,785	20,793	SH		SOLE		20,793	0	0
MASCO CORP	COM	574599106	1,421	36,205	SH		SOLE		13,770	0	22,435
MASIMO CORP	COM	574795100	33,573	225,592	SH		SOLE		225,592	0	0
MASONITE INTL CORP NEW	COM	575385109	515	9,772	SH		SOLE		9,772	0	0
MASTERCARD INC	CL A	57636Q104	49,699	187,878	SH		SOLE		187,878	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	26	30,000	SH		SOLE		30,000	0	0
MATTEL INC	COM	577081102	254	22,670	SH		SOLE		22,670	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,575	26,322	SH		SOLE		26,322	0	0
MAXIMUS INC	COM	577933104	450	6,198	SH		SOLE		6,198	0	0
MBIA INC	COM	55262C100	1,506	161,711	SH		SOLE		161,711	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,551	16,457	SH		SOLE		16,457	0	0
MCDONALDS CORP	COM	580135101	44,776	215,624	SH		SOLE		178,764	0	36,860
MCEWEN MNG INC	COM	58039P107	61	35,050	SH		SOLE		35,050	0	0
MCGRATH RENTCORP	COM	580589109	230	3,700	SH		SOLE		3,700	0	0
MCKESSON CORP	COM	58155Q103	9,682	72,046	SH		SOLE		62,246	0	9,800
MDU RES GROUP INC	COM	552690109	680	26,359	SH		SOLE		26,359	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,118	64,106	SH		SOLE		64,106	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	516	5,696	SH		SOLE		5,696	0	0
MEDIFAST INC	COM	58470H101	202	1,574	SH		SOLE		1,574	0	0
MEDTRONIC PLC	SHS	G5960L103	69,357	712,156	SH		SOLE		712,156	0	0
MERCADOLIBRE INC	COM	58733R102	469	766	SH		SOLE		766	0	0
MERCK & CO INC	COM	58933Y105	98,129	1,170,293	SH		SOLE		1,168,593	0	1,700
MERIDIAN BIOSCIENCE INC	COM	589584101	129	10,877	SH		SOLE		10,877	0	0
METLIFE INC	COM	59156R108	3,813	76,762	SH		SOLE		76,762	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,848	5,771	SH		SOLE		5,771	0	0
MGIC INVT CORP WIS	COM	552848103	241	18,365	SH		SOLE		18,365	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	961	31,346	SH		SOLE		31,346	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	50,927	587,389	SH		SOLE		587,389	0	0
MICRON TECHNOLOGY INC	COM	595112103	422	10,932	SH		SOLE		10,932	0	0
MICROSOFT CORP	COM	594918104	420,601	3,139,747	SH		SOLE		3,087,862	0	51,885
MIDDLEBY CORP	COM	596278101	8,678	63,951	SH		SOLE		63,951	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	68	14,336	SH		SOLE		14,336	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	32	11,234	SH		SOLE		11,234	0	0
MOHAWK INDS INC	COM	608190104	2,492	16,900	SH		SOLE		16,900	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,623	28,983	SH		SOLE		28,983	0	0
MONDELEZ INTL INC	CL A	609207105	32,501	602,993	SH		SOLE		602,993	0	0
MONGODB INC	CL A	60937P106	206	1,357	SH		SOLE		1,357	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,118	17,512	SH		SOLE		17,512	0	0
MOODYS CORP	COM	615369105	1,073	5,496	SH		SOLE		5,496	0	0
MORGAN STANLEY	COM NEW	617446448	32,797	748,628	SH		SOLE		748,428	0	200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	769	4,613	SH		SOLE		4,613	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3,319	103,114	SH		SOLE		103,114	0	0
MR COOPER GROUP INC	COM	62482R107	111	13,902	SH		SOLE		13,902	0	0
MSA SAFETY INC	COM	553498106	858	8,141	SH		SOLE		8,141	0	0
MSC INDL DIRECT INC	CL A	553530106	1,968	26,505	SH		SOLE		26,505	0	0
MSCI INC	COM	55354G100	2,100	8,793	SH		SOLE		8,793	0	0
MSG NETWORK INC	CL A	553573106	224	10,805	SH		SOLE		10,805	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,252	127,498	SH		SOLE		127,498	0	0
MYOKARDIA INC	COM	62857M105	282	5,626	SH		SOLE		5,626	0	0
MYR GROUP INC DEL	COM	55405W104	218	5,850	SH		SOLE		5,850	0	0
MYRIAD GENETICS INC	COM	62855J104	268	9,637	SH		SOLE		9,637	0	0
NASDAQ INC	COM	631103108	743	7,726	SH		SOLE		7,726	0	0
NATIONAL BEVERAGE CORP	COM	635017106	359	8,040	SH		SOLE		8,040	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	282	5,349	SH		SOLE		5,349	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,986	37,340	SH		SOLE		37,340	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7,345	330,414	SH		SOLE		330,414	0	0
NCR CORP NEW	COM	62886E108	257	8,258	SH		SOLE		8,258	0	0
NEKTAR THERAPEUTICS	COM	640268108	514	14,453	SH		SOLE		14,453	0	0
NEOGEN CORP	COM	640491106	434	6,986	SH		SOLE		6,986	0	0
NETAPP INC	COM	64110D104	1,796	29,107	SH		SOLE		29,107	0	0
NETEASE INC	SPONSORED ADR	64110W102	551	2,154	SH		SOLE		2,154	0	0
NETFLIX INC	COM	64110L106	38,758	105,515	SH		SOLE		105,515	0	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	789	105,031	SH		SOLE		105,031	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	944	11,181	SH		SOLE		11,181	0	0
NEUROTROPE INC	COM NEW	64129T207	642	80,007	SH		SOLE		80,007	0	0
NEW RELIC INC	COM	64829B100	239	2,759	SH		SOLE		2,759	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5,222	339,340	SH		SOLE		339,340	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	777	77,853	SH		SOLE		77,853	0	0
NEW YORK TIMES CO	CL A	650111107	1,231	37,738	SH		SOLE		37,738	0	0
NEWMARK GROUP INC	CL A	65158N102	144	16,017	SH		SOLE		16,017	0	0
NEWMARKET CORP	COM	651587107	4,467	11,141	SH		SOLE		11,141	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	588	15,297	SH		SOLE		15,297	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	399	17,347	SH		SOLE		17,347	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	251	6,068	SH		SOLE		6,068	0	0
NEXTERA ENERGY INC	COM	65339F101	67,810	331,004	SH		SOLE		331,004	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	554	11,486	SH		SOLE		11,486	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	820	55,544	SH		SOLE		55,544	0	0
NICE LTD	SPONSORED ADR	653656108	38,006	277,415	SH		SOLE		277,415	0	0
NIKE INC	CL B	654106103	70,464	839,354	SH		SOLE		800,459	0	38,895
NISOURCE INC	COM	65473P105	362	12,577	SH		SOLE		12,577	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	668	20,093	SH		SOLE		20,093	0	0
NOKIA CORP	SPONSORED ADR	654902204	190	37,970	SH		SOLE		37,970	0	0
NORDSTROM INC	COM	655664100	2,305	72,336	SH		SOLE		72,336	0	0
NORFOLK SOUTHERN CORP	COM	655844108	12,083	60,618	SH		SOLE		60,618	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	112	15,850	SH		SOLE		15,050	0	800
NORTHERN TR CORP	COM	665859104	15,665	174,053	SH		SOLE		174,053	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,961	15,353	SH		SOLE		15,353	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,159	16,682	SH		SOLE		16,682	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	307	5,731	SH		SOLE		5,731	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	26,773	293,206	SH		SOLE		272,663	0	20,543
NOVO-NORDISK A S	ADR	670100205	4,039	79,144	SH		SOLE		79,144	0	0
NOW INC	COM	67011P100	206	13,932	SH		SOLE		13,932	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	820	51,316	SH		SOLE		51,316	0	0
NUCOR CORP	COM	670346105	793	14,392	SH		SOLE		14,392	0	0
NUTANIX INC	CL A	67059N108	284	10,952	SH		SOLE		10,952	0	0
NUTRIEN LTD	COM	67077M108	4,969	92,677	SH		SOLE		53,963	0	38,714
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	183	20,106	SH		SOLE		20,106	0	0
NVIDIA CORP	COM	67066G104	25,250	153,745	SH		SOLE		153,745	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,543	36,302	SH		SOLE		36,302	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10,503	28,440	SH		SOLE		28,440	0	0
OCCIDENTAL PETE CORP	COM	674599105	17,882	355,644	SH		SOLE		348,544	0	7,100
OKTA INC	CL A	679295105	1,070	8,665	SH		SOLE		8,665	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,020	26,935	SH		SOLE		26,935	0	0
OLD REP INTL CORP	COM	680223104	310	13,840	SH		SOLE		13,840	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	35,351	961,932	SH		SOLE		961,932	0	0
OMNICOM GROUP INC	COM	681919106	4,756	58,039	SH		SOLE		58,039	0	0
ON SEMICONDUCTOR CORP	COM	682189105	300	14,852	SH		SOLE		14,852	0	0
ONEOK INC NEW	COM	682680103	3,706	53,865	SH		SOLE		53,865	0	0
OPKO HEALTH INC	COM	68375n103	115	47,000	SH		SOLE		47,000	0	0
OPTINOSE INC	COM	68404V100	79	11,202	SH		SOLE		11,202	0	0
ORACLE CORP	COM	68389X105	55,080	966,822	SH		SOLE		949,272	0	17,550
ORANGE	SPONSORED ADR	684060106	693	44,073	SH		SOLE		44,073	0	0
ORGANOVO HLDGS INC	COM	68620A104	60	113,800	SH		SOLE		113,800	0	0
OUTFRONT MEDIA INC	COM	69007J106	719	27,877	SH		SOLE		27,877	0	0
OWENS ILL INC	COM NEW	690768403	1,773	102,669	SH		SOLE		102,669	0	0
PACCAR INC	COM	693718108	5,362	74,825	SH		SOLE		64,080	0	10,745
PACIRA BIOSCIENCES	COM	695127100	257	5,919	SH		SOLE		5,919	0	0
PACKAGING CORP AMER	COM	695156109	2,813	29,510	SH		SOLE		29,510	0	0
PACWEST BANCORP DEL	COM	695263103	432	11,135	SH		SOLE		11,135	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	427	10,969	SH		SOLE		10,969	0	0
PALO ALTO NETWORKS INC	COM	697435105	22,257	109,229	SH		SOLE		109,229	0	0
PARKER HANNIFIN CORP	COM	701094104	2,755	16,206	SH		SOLE		16,206	0	0
PARTY CITY HOLDCO INC	COM	702149105	683	93,175	SH		SOLE		93,175	0	0
PAYCHEX INC	COM	704326107	34,155	415,061	SH		SOLE		414,961	0	100
PAYCOM SOFTWARE INC	COM	70432V102	17,537	77,349	SH		SOLE		77,349	0	0
PAYPAL HLDGS INC	COM	70450Y103	56,636	494,811	SH		SOLE		494,811	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	7,990	283,550	SH		SOLE		283,550	0	0
PEMBINA PIPELINE CORP	COM	706327103	40,191	1,080,120	SH		SOLE		1,080,120	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	690	106,200	SH		SOLE		106,200	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,819	38,448	SH		SOLE		38,448	0	0
PENTAIR PLC	SHS	G7S00T104	241	6,471	SH		SOLE		6,471	0	0
PENUMBRA INC	COM	70975L107	3,573	22,330	SH		SOLE		22,330	0	0
PEOPLES UTD FINL INC	COM	712704105	301	17,961	SH		SOLE		17,961	0	0
PEPSICO INC	COM	713448108	147,329	1,123,536	SH		SOLE		1,080,946	0	42,590
PERRIGO CO PLC	SHS	G97822103	1,452	30,492	SH		SOLE		30,492	0	0
PFIZER INC	COM	717081103	147,183	3,397,585	SH		SOLE		3,354,306	0	43,279
PG&E CORP	COM	69331C108	378	16,492	SH		SOLE		16,492	0	0
PGT INNOVATIONS INC	COM	69336V101	4,003	239,402	SH		SOLE		239,402	0	0
PHILIP MORRIS INTL INC	COM	718172109	25,018	318,574	SH		SOLE		294,543	0	24,031
PHILLIPS 66	COM	718546104	10,826	115,738	SH		SOLE		115,738	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,361	27,577	SH		SOLE		27,577	0	0
PHYSICIANS RLTY TR	COM	71943U104	510	29,258	SH		SOLE		29,258	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	397	6,911	SH		SOLE		6,911	0	0
PINTEREST INC	CL A	72352L106	1,774	65,169	SH		SOLE		65,169	0	0
PIONEER NAT RES CO	COM	723787107	5,925	38,508	SH		SOLE		38,508	0	0
PJT PARTNERS INC	COM CL A	69343T107	396	9,766	SH		SOLE		9,766	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,184	171,842	SH		SOLE		171,842	0	0
PNC FINL SVCS GROUP INC	COM	693475105	46,927	341,833	SH		SOLE		341,833	0	0
POLARIS INDS INC	COM	731068102	210	2,297	SH		SOLE		2,297	0	0
POLYMET MINING CORP	COM	731916102	17	39,000	SH		SOLE		39,000	0	0
POOL CORPORATION	COM	73278L105	947	4,959	SH		SOLE		4,959	0	0
POPULAR INC	COM NEW	733174700	273	5,037	SH		SOLE		5,037	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	22,943	423,538	SH		SOLE		423,538	0	0
POST HLDGS INC	COM	737446104	5,457	52,490	SH		SOLE		52,490	0	0
PPDAI GROUP INC	SPONSORED ADR	69354V108	111	25,490	SH		SOLE		25,490	0	0
PPG INDS INC	COM	693506107	3,375	28,920	SH		SOLE		28,920	0	0
PPL CORP	COM	69351T106	1,322	42,644	SH		SOLE		42,644	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	216	2,177	SH		SOLE		2,177	0	0
PREMIER INC	CL A	74051N102	704	18,001	SH		SOLE		18,001	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	314	9,909	SH		SOLE		9,909	0	0
PRICE T ROWE GROUP INC	COM	74144T108	18,466	168,313	SH		SOLE		168,313	0	0
PRIMERICA INC	COM	74164M108	1,079	8,999	SH		SOLE		8,999	0	0
PROASSURANCE CORP	COM	74267C106	272	7,532	SH		SOLE		7,532	0	0
PROCTER AND GAMBLE CO	COM	742718109	135,543	1,236,140	SH		SOLE		1,214,925	0	21,215
PROGENICS PHARMACEUTICALS IN	COM	743187106	174	28,214	SH		SOLE		28,214	0	0
PROGRESSIVE CORP OHIO	COM	743315103	15,230	190,537	SH		SOLE		190,537	0	0
PROLOGIS INC	COM	74340W103	124,541	1,554,817	SH		SOLE		1,554,817	0	0
PROOFPOINT INC	COM	743424103	4,283	35,614	SH		SOLE		35,614	0	0
PROSHARES TR	PROSHS EMG ETF	74347B847	756	12,930	SH		SOLE		12,930	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	974	16,431	SH		SOLE		16,431	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,721	39,225	SH		SOLE		39,225	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,551	390,721	SH		SOLE		390,721	0	0
PROTO LABS INC	COM	743713109	236	2,030	SH		SOLE		2,030	0	0
PRUDENTIAL FINL INC	COM	744320102	1,340	13,269	SH		SOLE		13,269	0	0
PRUDENTIAL PLC	ADR	74435K204	1,286	29,355	SH		SOLE		29,355	0	0
PTC THERAPEUTICS INC	COM	69366J200	316	7,016	SH		SOLE		7,016	0	0
PUBLIC STORAGE	COM	74460D109	10,072	42,290	SH		SOLE		42,290	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,032	17,544	SH		SOLE		17,544	0	0
PULTE GROUP INC	COM	745867101	674	21,309	SH		SOLE		21,309	0	0
PURE STORAGE INC	CL A	74624M102	461	30,199	SH		SOLE		30,199	0	0
PVH CORP	COM	693656100	491	5,183	SH		SOLE		5,183	0	0
QUALCOMM INC	COM	747525103	47,695	626,989	SH		SOLE		620,989	0	6,000
QUANTA SVCS INC	COM	74762E102	4,126	108,030	SH		SOLE		108,030	0	0
QUANTERIX CORP	COM	74766Q101	2,210	65,417	SH		SOLE		65,417	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	806	7,913	SH		SOLE		7,913	0	0
QUICKLOGIC CORP	COM	74837P108	9	15,000	SH		SOLE		15,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	4,685	378,127	SH		SOLE		378,127	0	0
RALPH LAUREN CORP	CL A	751212101	2,078	18,297	SH		SOLE		18,297	0	0
RAPID7 INC	COM	753422104	231	4,000	SH		SOLE		4,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	292	3,452	SH		SOLE		3,452	0	0
RAYONIER INC	COM	754907103	259	8,547	SH		SOLE		8,547	0	0
RAYTHEON CO	COM NEW	755111507	14,296	82,219	SH		SOLE		82,219	0	0
RBC BEARINGS INC	COM	75524B104	1,094	6,557	SH		SOLE		6,557	0	0
READY CAP CORP	COM	75574U101	186	12,451	SH		SOLE		12,451	0	0
REALTY INCOME CORP	COM	756109104	4,866	70,547	SH		SOLE		70,547	0	0
RED HAT INC	COM	756577102	344	1,831	SH		SOLE		1,831	0	0
REDFIN CORP	COM	75737F108	436	24,261	SH		SOLE		24,261	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,736	8,741	SH		SOLE		8,741	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5,553	371,699	SH		SOLE		371,699	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	465	2,982	SH		SOLE		2,982	0	0
RELX PLC	SPONSORED ADR	759530108	382	15,670	SH		SOLE		15,670	0	0
REMARK HLDGS INC	COM	75955K102	536	630,163	SH		SOLE		630,163	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	641	3,599	SH		SOLE		3,599	0	0
REPUBLIC SVCS INC	COM	760759100	3,157	36,439	SH		SOLE		36,439	0	0
RESMED INC	COM	761152107	3,558	29,153	SH		SOLE		29,153	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5,590	326,350	SH		SOLE		326,350	0	0
REVANCE THERAPEUTICS INC	COM	761330109	143	11,017	SH		SOLE		11,017	0	0
REXFORD INDL RLTY INC	COM	76169C100	220	5,441	SH		SOLE		5,441	0	0
RH	COM	74967X103	270	2,336	SH		SOLE		2,336	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	163	62,600	SH		SOLE		62,600	0	0
RINGCENTRAL INC	CL A	76680R206	752	6,544	SH		SOLE		6,544	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	750	12,035	SH		SOLE		12,035	0	0
RLI CORP	COM	749607107	685	7,993	SH		SOLE		7,993	0	0
ROAN RES INC	CL A COM	769755109	25	14,350	SH		SOLE		14,350	0	0
ROBERT HALF INTL INC	COM	770323103	227	3,975	SH		SOLE		3,975	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,534	39,882	SH		SOLE		39,882	0	0
ROKU INC	COM CL A	77543R102	565	6,239	SH		SOLE		6,239	0	0
ROLLINS INC	COM	775711104	469	13,064	SH		SOLE		13,064	0	0
ROPER TECHNOLOGIES INC	COM	776696106	62,814	171,501	SH		SOLE		171,501	0	0
ROSS STORES INC	COM	778296103	2,388	24,096	SH		SOLE		24,096	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,995	25,126	SH		SOLE		25,126	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,076	77,220	SH		SOLE		77,220	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11,169	171,650	SH		SOLE		170,650	0	1,000
ROYAL GOLD INC	COM	780287108	319	3,115	SH		SOLE		3,115	0	0
ROYCE VALUE TR INC	COM	780910105	757	54,411	SH		SOLE		54,411	0	0
RPM INTL INC	COM	749685103	39,108	639,969	SH		SOLE		623,342	0	16,627
S&P GLOBAL INC	COM	78409V104	11,527	50,603	SH		SOLE		50,603	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	234	11,884	SH		SOLE		11,884	0	0
SAGE THERAPEUTICS INC	COM	78667J108	966	5,274	SH		SOLE		5,274	0	0
SALESFORCE COM INC	COM	79466L302	48,165	317,440	SH		SOLE		317,440	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	457	34,224	SH		SOLE		34,224	0	0
SANOFI	SPONSORED ADR	80105N105	3,695	85,395	SH		SOLE		48,352	0	37,043
SAP SE	SPON ADR	803054204	4,821	35,243	SH		SOLE		34,243	0	1,000
SARATOGA INVT CORP	COM NEW	80349A208	681	27,597	SH		SOLE		27,597	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	268	1,763	SH		SOLE		1,763	0	0
SASOL LTD	SPONSORED ADR	803866300	214	8,605	SH		SOLE		8,605	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	487	2,168	SH		SOLE		2,168	0	0
SCHLUMBERGER LTD	COM	806857108	16,463	414,264	SH		SOLE		414,264	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	430	16,393	SH		SOLE		16,393	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	820	25,540	SH		SOLE		25,540	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,304	32,666	SH		SOLE		32,666	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,198	210,996	SH		SOLE		210,996	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	347	4,171	SH		SOLE		4,171	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	622	11,072	SH		SOLE		11,072	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,386	119,473	SH		SOLE		119,473	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,480	25,921	SH		SOLE		25,921	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,152	16,110	SH		SOLE		16,110	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,307	13,267	SH		SOLE		13,267	0	0
SEABRIDGE GOLD INC	COM	811916105	2,153	159,095	SH		SOLE		159,095	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,189	46,455	SH		SOLE		46,455	0	0
SEALED AIR CORP NEW	COM	81211K100	609	14,229	SH		SOLE		14,229	0	0
SEI INVESTMENTS CO	COM	784117103	559	9,968	SH		SOLE		9,968	0	0
SELECT MED HLDGS CORP	COM	81619Q105	459	28,896	SH		SOLE		28,896	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,811	199,330	SH		SOLE		199,330	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21,701	340,628	SH		SOLE		340,628	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,095	29,774	SH		SOLE		29,774	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18,071	151,603	SH		SOLE		151,603	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,622	286,246	SH		SOLE		286,246	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	51,954	560,821	SH		SOLE		560,821	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	76,367	2,766,917	SH		SOLE		2,766,917	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	21,407	276,502	SH		SOLE		276,502	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,677	128,738	SH		SOLE		128,738	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,255	55,635	SH		SOLE		55,635	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	55,141	706,578	SH		SOLE		706,578	0	0
SEMPRA ENERGY	COM	816851109	10,578	76,967	SH		SOLE		76,967	0	0
SEMTECH CORP	COM	816850101	578	12,028	SH		SOLE		12,028	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	88	10,582	SH		SOLE		10,582	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	4,767	97,276	SH		SOLE		97,276	0	0
SERVICE CORP INTL	COM	817565104	815	17,429	SH		SOLE		17,429	0	0
SERVICENOW INC	COM	81762P102	3,597	13,100	SH		SOLE		13,100	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,480	71,414	SH		SOLE		71,414	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,960	13,004	SH		SOLE		13,004	0	0
SHOPIFY INC	CL A	82509L107	5,627	18,746	SH		SOLE		18,746	0	0
SHOTSPOTTER INC	COM	82536T107	305	6,900	SH		SOLE		6,900	0	0
SHUTTERFLY INC	COM	82568P304	486	9,610	SH		SOLE		9,610	0	0
SHUTTERSTOCK INC	COM	825690100	345	8,791	SH		SOLE		8,791	0	0
SILICON LABORATORIES INC	COM	826919102	244	2,357	SH		SOLE		2,357	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,738	117,287	SH		SOLE		117,287	0	0
SIRIUS XM HLDGS INC	COM	82968B103	436	78,126	SH		SOLE		78,126	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	943	13,606	SH		SOLE		13,606	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,728	112,956	SH		SOLE		94,156	0	18,800
SL GREEN RLTY CORP	COM	78440X101	599	7,458	SH		SOLE		7,458	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,625	43,321	SH		SOLE		43,321	0	0
SLM CORP	COM	78442P106	123	12,687	SH		SOLE		12,687	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	777	17,846	SH		SOLE		17,846	0	0
SMUCKER J M CO	COM NEW	832696405	1,836	15,935	SH		SOLE		15,935	0	0
SNAP INC	CL A	83304A106	2,947	206,105	SH		SOLE		206,105	0	0
SNAP ON INC	COM	833034101	2,900	17,507	SH		SOLE		17,507	0	0
SONOCO PRODS CO	COM	835495102	15,932	243,833	SH		SOLE		236,246	0	7,587
SONY CORP	SPONSORED ADR	835699307	542	10,352	SH		SOLE		10,352	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	114	42,690	SH		SOLE		42,690	0	0
SOUTHERN CO	COM	842587107	3,871	70,023	SH		SOLE		70,023	0	0
SOUTHWEST AIRLS CO	COM	844741108	817	16,096	SH		SOLE		16,096	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	227	2,528	SH		SOLE		2,528	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	62	19,755	SH		SOLE		19,755	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	27,987	105,273	SH		SOLE		105,273	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4,258	109,885	SH		SOLE		109,885	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	545	14,236	SH		SOLE		14,236	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	351	9,565	SH		SOLE		9,565	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,463	117,029	SH		SOLE		117,029	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,136	31,750	SH		SOLE		31,750	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	261	2,727	SH		SOLE		2,727	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,930	74,436	SH		SOLE		74,436	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	857,640	2,927,098	SH		SOLE		2,927,098	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	3,000	SH	Put	SOLE		3,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	79,035	222,890	SH		SOLE		222,890	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,406	13,525	SH		SOLE		13,525	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	507	5,132	SH		SOLE		5,132	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	221	6,501	SH		SOLE		6,501	0	0
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	286	9,318	SH		SOLE		9,318	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	456	11,767	SH		SOLE		11,767	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	634	16,679	SH		SOLE		16,679	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	356	11,393	SH		SOLE		11,393	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,102	18,153	SH		SOLE		18,153	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	4,216	62,334	SH		SOLE		62,334	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	5,983	68,210	SH		SOLE		68,210	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,769	63,862	SH		SOLE		63,862	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	77,033	763,606	SH		SOLE		763,606	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	276	6,611	SH		SOLE		6,611	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,634	68,008	SH		SOLE		68,008	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	297	6,999	SH		SOLE		6,999	0	0
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796	1,345	18,800	SH		SOLE		18,800	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790a105	1,253	23,295	SH		SOLE		23,295	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,916	23,545	SH		SOLE		23,545	0	0
SPLUNK INC	COM	848637104	1,248	9,928	SH		SOLE		9,928	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	295	2,020	SH		SOLE		2,020	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,277	173,455	SH		SOLE		173,455	0	0
SQUARE INC	CL A	852234103	6,037	83,228	SH		SOLE		83,228	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,730	11,966	SH		SOLE		7,201	0	4,765
STAR GROUP L P	UNIT LTD PARTNR	85512c105	200	20,000	SH		SOLE		20,000	0	0
STARBUCKS CORP	COM	855244109	80,353	958,519	SH		SOLE		957,519	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	8,264	363,719	SH		SOLE		363,719	0	0
STATE STR CORP	COM	857477103	5,850	104,355	SH		SOLE		104,355	0	0
STERICYCLE INC	COM	858912108	2,106	44,115	SH		SOLE		44,115	0	0
STERIS PLC	SHS USD	G8473T100	2,430	16,321	SH		SOLE		16,321	0	0
STERLING BANCORP DEL	COM	85917A100	362	17,025	SH		SOLE		17,025	0	0
STIFEL FINL CORP	COM	860630102	704	11,924	SH		SOLE		11,924	0	0
STORE CAP CORP	COM	862121100	2,681	80,779	SH		SOLE		80,779	0	0
STRATEGIC ED INC	COM	86272C103	745	4,186	SH		SOLE		4,186	0	0
STRYKER CORP	COM	863667101	19,792	96,274	SH		SOLE		96,274	0	0
STURM RUGER & CO INC	COM	864159108	1,879	34,497	SH		SOLE		34,497	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,289	53,064	SH		SOLE		53,064	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	768	108,727	SH		SOLE		108,727	0	0
SUN CMNTYS INC	COM	866674104	11,135	86,865	SH		SOLE		86,865	0	0
SUN LIFE FINL INC	COM	866796105	274	6,629	SH		SOLE		6,629	0	0
SUNCOR ENERGY INC NEW	COM	867224107	13,634	437,540	SH		SOLE		437,540	0	0
SUNOCO LP	COM UT REP LP	86765K109	408	13,041	SH		SOLE		13,041	0	0
SUNRUN INC	COM	86771W105	193	10,299	SH		SOLE		10,299	0	0
SUNTRUST BKS INC	COM	867914103	5,957	94,775	SH		SOLE		94,775	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	328	9,898	SH		SOLE		9,898	0	0
SVB FINL GROUP	COM	78486Q101	13,886	61,827	SH		SOLE		61,827	0	0
SYNCHRONY FINL	COM	87165B103	996	28,728	SH		SOLE		28,728	0	0
SYNOPSYS INC	COM	871607107	262	2,036	SH		SOLE		2,036	0	0
SYSCO CORP	COM	871829107	11,334	160,259	SH		SOLE		160,259	0	0
T MOBILE US INC	COM	872590104	702	9,470	SH		SOLE		9,470	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	517	3,115	SH		SOLE		3,115	0	0
TAILORED BRANDS INC	COM	87403A107	62	10,806	SH		SOLE		10,806	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,533	192,327	SH		SOLE		192,327	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	332	2,922	SH		SOLE		2,922	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	8,377	396,832	SH		SOLE		396,832	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	833	12,917	SH		SOLE		12,917	0	0
TARGA RES CORP	COM	87612G101	4,174	106,327	SH		SOLE		106,017	0	310
TARGET CORP	COM	87612E106	69,324	800,414	SH		SOLE		775,664	0	24,750
TC ENERGY CORP	COM	87807B107	3,224	64,889	SH		SOLE		64,889	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	483	12,849	SH		SOLE		12,849	0	0
TCG BDC INC	COM	872280102	328	21,514	SH		SOLE		21,514	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,152	43,345	SH		SOLE		37,230	0	6,115
TECH DATA CORP	COM	878237106	2,510	23,999	SH		SOLE		23,999	0	0
TECK RESOURCES LTD	CL B	878742204	467	20,242	SH		SOLE		20,242	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	602	29,972	SH		SOLE		29,972	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	891	50,000	SH		SOLE		50,000	0	0
TELADOC HEALTH INC	COM	87918A105	471	7,086	SH		SOLE		7,086	0	0
TELEFLEX INC	COM	879369106	1,132	3,420	SH		SOLE		3,420	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	895	68,752	SH		SOLE		68,752	0	0
TELUS CORP	COM	87971M103	920	24,829	SH		SOLE		24,829	0	0
TENNECO INC	CL A VTG COM STK	880349105	493	44,426	SH		SOLE		44,426	0	0
TERADATA CORP DEL	COM	88076W103	784	21,867	SH		SOLE		21,867	0	0
TERADYNE INC	COM	880770102	4,234	88,378	SH		SOLE		88,378	0	0
TERRENO RLTY CORP	COM	88146M101	1,196	24,383	SH		SOLE		24,383	0	0
TESLA INC	COM	88160R101	3,679	16,463	SH		SOLE		16,463	0	0
TEXAS INSTRS INC	COM	882508104	37,069	323,013	SH		SOLE		323,013	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	234	297	SH		SOLE		297	0	0
TEXTRON INC	COM	883203101	824	15,542	SH		SOLE		15,542	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	21,141	526,020	SH		SOLE		526,020	0	0
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	1,320	129,261	SH		SOLE		129,261	0	0
THE TRADE DESK INC	COM CL A	88339J105	760	3,336	SH		SOLE		3,336	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	69,780	237,605	SH		SOLE		237,605	0	0
THOMSON REUTERS CORP	COM NEW	884903709	349	5,419	SH		SOLE		5,419	0	0
THOR INDS INC	COM	885160101	579	9,910	SH		SOLE		9,910	0	0
TIFFANY & CO NEW	COM	886547108	2,506	26,762	SH		SOLE		26,762	0	0
TIMKEN CO	COM	887389104	282	5,490	SH		SOLE		5,490	0	0
TJX COS INC NEW	COM	872540109	50,431	953,684	SH		SOLE		939,134	0	14,550
TORCHMARK CORP	COM	891027104	930	10,395	SH		SOLE		10,395	0	0
TORO CO	COM	891092108	4,310	64,431	SH		SOLE		64,431	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,488	42,633	SH		SOLE		42,633	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	6,319	280,235	SH		SOLE		280,235	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	539	39,991	SH		SOLE		39,991	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	672	36,639	SH		SOLE		36,639	0	0
TOTAL S A	SPONSORED ADS	89151E109	4,570	81,913	SH		SOLE		81,913	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	492	3,966	SH		SOLE		3,966	0	0
TPG RE FIN TR INC	COM	87266M107	40,171	2,082,457	SH		SOLE		2,082,457	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	341	17,397	SH		SOLE		17,397	0	0
TRACTOR SUPPLY CO	COM	892356106	336	3,088	SH		SOLE		3,088	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	28	38,977	SH		SOLE		38,977	0	0
TRANSDIGM GROUP INC	COM	893641100	320	662	SH		SOLE		662	0	0
TRANSUNION	COM	89400J107	493	6,711	SH		SOLE		6,711	0	0
TRAVELERS COMPANIES INC	COM	89417E109	36,515	244,212	SH		SOLE		244,212	0	0
TRI CONTL CORP	COM	895436103	224	8,308	SH		SOLE		8,308	0	0
TRITON INTL LTD	CL A	G9078F107	339	10,357	SH		SOLE		10,357	0	0
TUPPERWARE BRANDS CORP	COM	899896104	235	12,364	SH		SOLE		12,364	0	0
TWILIO INC	CL A	90138F102	1,687	12,371	SH		SOLE		12,371	0	0
TWITTER INC	COM	90184L102	4,321	123,811	SH		SOLE		123,811	0	0
TYSON FOODS INC	CL A	902494103	375	4,640	SH		SOLE		4,640	0	0
UBER TECHNOLOGIES INC	COM	90353T100	437	9,422	SH		SOLE		9,422	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	290	1,070	SH		SOLE		1,070	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	466	29,572	SH		SOLE		29,572	0	0
UBS GROUP AG	SHS	H42097107	629	53,103	SH		SOLE		53,103	0	0
UDR INC	COM	902653104	13,984	311,524	SH		SOLE		311,524	0	0
ULTA BEAUTY INC	COM	90384S303	13,002	37,481	SH		SOLE		37,481	0	0
UNIFIRST CORP MASS	COM	904708104	2,260	11,984	SH		SOLE		11,984	0	0
UNILEVER N V	N Y SHS NEW	904784709	4,418	72,757	SH		SOLE		72,757	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,781	109,428	SH		SOLE		34,627	0	74,801
UNION PACIFIC CORP	COM	907818108	44,760	264,680	SH		SOLE		264,080	0	600
UNITED CONTL HLDGS INC	COM	910047109	1,602	18,298	SH		SOLE		18,298	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,559	170,030	SH		SOLE		170,030	0	0
UNITED RENTALS INC	COM	911363109	10,789	81,348	SH		SOLE		81,348	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	108,456	832,996	SH		SOLE		827,396	0	5,600
UNITEDHEALTH GROUP INC	COM	91324P102	99,471	407,653	SH		SOLE		398,298	0	9,355
UNIVERSAL DISPLAY CORP	COM	91347P105	562	2,991	SH		SOLE		2,991	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	291	2,228	SH		SOLE		2,228	0	0
UNUM GROUP	COM	91529Y106	563	16,786	SH		SOLE		16,786	0	0
URANIUM ENERGY CORP	COM	916896103	226	165,098	SH		SOLE		165,098	0	0
US BANCORP DEL	COM NEW	902973304	51,205	977,193	SH		SOLE		975,843	0	1,350
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,485	83,580	SH		SOLE		83,580	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	765	103,005	SH		SOLE		103,005	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	198	17,530	SH		SOLE		17,530	0	0
V F CORP	COM	918204108	18,439	211,090	SH		SOLE		209,090	0	2,000
VAIL RESORTS INC	COM	91879Q109	451	2,022	SH		SOLE		2,022	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,844	68,264	SH		SOLE		67,264	0	1,000
VALLEY NATL BANCORP	COM	919794107	297	27,574	SH		SOLE		27,574	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,016	15,209	SH		SOLE		15,209	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	15,723	615,125	SH		SOLE		615,125	0	0
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	3,364	285,447	SH		SOLE		285,447	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	584	25,255	SH		SOLE		25,255	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	227	6,500	SH		SOLE		6,500	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1,121	75,662	SH		SOLE		75,662	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	384	2,385	SH		SOLE		2,385	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	282	2,145	SH		SOLE		2,145	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	351	2,860	SH		SOLE		2,860	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,539	9,831	SH		SOLE		9,831	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,487	11,586	SH		SOLE		11,586	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	629	4,404	SH		SOLE		4,404	0	0
VANGUARD GROUP	DIV APP ETF	921908844	188,325	1,635,335	SH		SOLE		1,635,335	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,984	42,034	SH		SOLE		42,034	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	42,615	260,819	SH		SOLE		259,969	0	850
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11,355	84,283	SH		SOLE		84,283	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	56,425	377,903	SH		SOLE		376,553	0	1,350
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	58,708	527,289	SH		SOLE		527,289	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	33,010	197,478	SH		SOLE		197,478	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	108,393	1,240,192	SH		SOLE		1,240,192	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	394,859	1,467,059	SH		SOLE		1,467,059	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,088	176,866	SH		SOLE		176,866	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	27,560	175,921	SH		SOLE		175,921	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	23,089	123,994	SH		SOLE		123,444	0	550
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	85,551	569,995	SH		SOLE		569,995	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	62,290	561,572	SH		SOLE		560,472	0	1,100
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	58,812	1,153,412	SH		SOLE		1,153,412	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	140,513	3,303,863	SH		SOLE		3,286,979	0	16,884
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	22,497	409,777	SH		SOLE		409,777	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	492	7,446	SH		SOLE		7,446	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,098	18,617	SH		SOLE		18,617	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	24,811	330,107	SH		SOLE		330,107	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	943	5,810	SH		SOLE		5,810	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	810	6,011	SH		SOLE		6,011	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	577	3,932	SH		SOLE		3,932	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	30,006	240,124	SH		SOLE		240,124	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,077	15,505	SH		SOLE		15,505	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	17,243	326,874	SH		SOLE		326,874	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	180,416	4,325,474	SH		SOLE		4,304,624	0	20,850
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	27,772	317,830	SH		SOLE		317,830	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	473	7,703	SH		SOLE		6,965	0	738
VANGUARD WORLD FD	ESG US STK ETF	921910733	5,133	100,340	SH		SOLE		100,340	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,747	27,128	SH		SOLE		25,628	0	1,500
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	585	7,268	SH		SOLE		7,268	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	903	6,971	SH		SOLE		6,971	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,282	14,786	SH		SOLE		14,786	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	23,311	129,947	SH		SOLE		129,947	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,641	11,031	SH		SOLE		11,031	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,163	25,440	SH		SOLE		25,440	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,746	39,787	SH		SOLE		39,787	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,142	12,316	SH		SOLE		12,316	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,551	17,499	SH		SOLE		17,499	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	17,513	83,042	SH		SOLE		83,042	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,065	8,307	SH		SOLE		8,307	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,287	39,771	SH		SOLE		39,771	0	0
VARIAN MED SYS INC	COM	92220P105	698	5,126	SH		SOLE		5,126	0	0
VEEVA SYS INC	CL A COM	922475108	2,369	14,613	SH		SOLE		14,613	0	0
VENTAS INC	COM	92276F100	4,737	69,309	SH		SOLE		69,309	0	0
VERASTEM INC	COM	92337C104	26	17,000	SH		SOLE		17,000	0	0
VEREIT INC	COM	92339V100	208	23,047	SH		SOLE		23,047	0	0
VERISIGN INC	COM	92343E102	340	1,624	SH		SOLE		1,624	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,207	8,242	SH		SOLE		8,242	0	0
VERITONE INC	COM	92347M100	84	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	91,881	1,608,283	SH		SOLE		1,569,773	0	38,510
VERMILION ENERGY INC	COM	923725105	646	29,682	SH		SOLE		29,682	0	0
VERSUM MATLS INC	COM	92532W103	3,130	60,681	SH		SOLE		60,681	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,973	10,757	SH		SOLE		10,757	0	0
VICI PPTYS INC	COM	925652109	230	10,436	SH		SOLE		10,436	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	304	9,850	SH		SOLE		9,850	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	379	43,929	SH		SOLE		43,929	0	0
VIRNETX HLDG CORP	COM	92823t108	62	10,000	SH		SOLE		10,000	0	0
VISA INC	COM CL A	92826C839	187,218	1,078,755	SH		SOLE		1,074,943	0	3,812
VMWARE INC	CL A COM	928563402	1,212	7,250	SH		SOLE		6,250	0	1,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	631	38,631	SH		SOLE		38,631	0	0
VORNADO RLTY TR	SH BEN INT	929042109	964	15,036	SH		SOLE		15,036	0	0
VOYA FINL INC	COM	929089100	1,768	31,978	SH		SOLE		31,978	0	0
VULCAN MATLS CO	COM	929160109	490	3,571	SH		SOLE		3,571	0	0
W P CAREY INC	COM	92936U109	550	6,777	SH		SOLE		6,777	0	0
WABCO HLDGS INC	COM	92927K102	682	5,142	SH		SOLE		5,142	0	0
WABTEC CORP	COM	929740108	2,947	41,066	SH		SOLE		41,066	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,785	215,570	SH		SOLE		195,270	0	20,300
WALMART INC	COM	931142103	28,335	256,453	SH		SOLE		225,798	0	30,655
WASHINGTON PRIME GROUP NEW	COM	93964W108	55	14,456	SH		SOLE		14,456	0	0
WASTE CONNECTIONS INC	COM	94106B101	251	2,617	SH		SOLE		2,617	0	0
WASTE MGMT INC DEL	COM	94106L109	29,384	254,697	SH		SOLE		254,697	0	0
WATERS CORP	COM	941848103	361	1,676	SH		SOLE		1,676	0	0
WATSCO INC	COM	942622200	30,098	184,055	SH		SOLE		184,055	0	0
WD-40 CO	COM	929236107	601	3,778	SH		SOLE		3,778	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,088	37,039	SH		SOLE		37,039	0	0
WEIBO CORP	SPONSORED ADR	948596101	645	14,819	SH		SOLE		14,819	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	629	22,944	SH		SOLE		22,944	0	0
WELLS FARGO CO NEW	COM	949746101	32,585	688,599	SH		SOLE		688,499	0	100
WELLTOWER INC	COM	95040Q104	3,165	38,821	SH		SOLE		38,821	0	0
WESTERN DIGITAL CORP	COM	958102105	9,601	201,911	SH		SOLE		201,911	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	10,652	346,185	SH		SOLE		346,185	0	0
WESTERN UN CO	COM	959802109	928	46,664	SH		SOLE		46,664	0	0
WESTROCK CO	COM	96145D105	227	6,237	SH		SOLE		6,237	0	0
WEX INC	COM	96208T104	532	2,557	SH		SOLE		2,557	0	0
WEYERHAEUSER CO	COM	962166104	28,493	1,081,724	SH		SOLE		1,079,164	0	2,560
WHEATON PRECIOUS METALS CORP	COM	962879102	1,299	53,592	SH		SOLE		53,592	0	0
WHIRLPOOL CORP	COM	963320106	7,659	53,797	SH		SOLE		53,797	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,047	3,962	SH		SOLE		3,962	0	0
WILLDAN GROUP INC	COM	96924N100	269	7,222	SH		SOLE		7,222	0	0
WILLIAMS COS INC DEL	COM	969457100	5,375	191,699	SH		SOLE		191,699	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	339	1,770	SH		SOLE		1,770	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,628	193,187	SH		SOLE		193,187	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	359	7,623	SH		SOLE		7,623	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	247	9,550	SH		SOLE		9,550	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,334	50,391	SH		SOLE		50,391	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	303	6,534	SH		SOLE		6,534	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,520	58,323	SH		SOLE		58,323	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,968	84,218	SH		SOLE		84,218	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	341	5,239	SH		SOLE		5,239	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,245	66,639	SH		SOLE		66,639	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	215	2,951	SH		SOLE		2,951	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,386	65,903	SH		SOLE		65,903	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,760	103,859	SH		SOLE		99,859	0	4,000
WISDOMTREE TR	US MIDCAP FUND	97717W570	19,984	499,590	SH		SOLE		499,590	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,651	175,283	SH		SOLE		175,283	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	547	15,394	SH		SOLE		15,394	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	326	12,042	SH		SOLE		12,042	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,481	69,134	SH		SOLE		69,134	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,470	35,714	SH		SOLE		35,714	0	0
WIX COM LTD	SHS	M98068105	781	5,493	SH		SOLE		5,493	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	612	10,338	SH		SOLE		10,338	0	0
WOODWARD INC	COM	980745103	523	4,620	SH		SOLE		4,620	0	0
WORKDAY INC	CL A	98138H101	7,476	36,363	SH		SOLE		36,363	0	0
WORKIVA INC	COM CL A	98139A105	343	5,909	SH		SOLE		5,909	0	0
WORLDPAY INC	CL A	981558109	3,604	29,412	SH		SOLE		29,412	0	0
WPX ENERGY INC	COM	98212B103	148	12,885	SH		SOLE		12,885	0	0
WYNN RESORTS LTD	COM	983134107	361	2,911	SH		SOLE		2,911	0	0
XCEL ENERGY INC	COM	98389B100	526	8,836	SH		SOLE		8,836	0	0
XILINX INC	COM	983919101	1,459	12,369	SH		SOLE		12,369	0	0
XPO LOGISTICS INC	COM	983793100	4,632	80,124	SH		SOLE		80,124	0	0
XYLEM INC	COM	98419M100	3,361	40,185	SH		SOLE		40,185	0	0
YANDEX N V	SHS CLASS A	N97284108	412	10,838	SH		SOLE		10,838	0	0
YUM BRANDS INC	COM	988498101	8,906	80,471	SH		SOLE		80,471	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,014	21,952	SH		SOLE		21,952	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	26,882	128,319	SH		SOLE		128,319	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,691	14,359	SH		SOLE		14,359	0	0
ZIONS BANCORPORATION N A	COM	989701107	609	13,248	SH		SOLE		13,248	0	0
ZOETIS INC	CL A	98978V103	18,867	166,247	SH		SOLE		166,247	0	0
ZSCALER INC	COM	98980G102	17,027	222,175	SH		SOLE		222,175	0	0
ZYNGA INC	CL A	98986T108	120	19,502	SH		SOLE		19,502	0	0