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	63,402	385,655	SH		SOLE		384,655	0	1,000
ABB LTD	SPONSORED ADR	000375204	1,599	81,311	SH		SOLE		81,311	0	0
ABBOTT LABS	COM	002824100	73,731	881,216	SH		SOLE		881,216	0	0
ABBVIE INC	COM	00287Y109	66,676	880,555	SH		SOLE		866,845	0	13,710
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	172	33,000	SH		SOLE		33,000	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1,385	143,492	SH		SOLE		143,492	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	8,389	451,740	SH		SOLE		451,740	0	0
ACCELERON PHARMA INC	COM	00434H108	230	5,820	SH		SOLE		5,820	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	133,701	695,094	SH		SOLE		669,775	0	25,319
ACI WORLDWIDE INC	COM	004498101	670	21,396	SH		SOLE		21,396	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20,389	385,287	SH		SOLE		385,287	0	0
ACUITY BRANDS INC	COM	00508Y102	326	2,419	SH		SOLE		2,419	0	0
ADECOAGRO S A	COM	L00849106	380	65,200	SH		SOLE		65,200	0	0
ADIENT PLC	ORD SHS	G0084W101	1,233	53,724	SH		SOLE		53,724	0	0
ADOBE INC	COM	00724F101	103,163	373,439	SH		SOLE		373,439	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	488	2,953	SH		SOLE		2,953	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,624	125,012	SH		SOLE		125,012	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	109	20,000	SH		SOLE		20,000	0	0
AECOM	COM	00766T100	4,168	110,956	SH		SOLE		110,956	0	0
AEGON N V	NY REGISTRY SHS	007924103	116	28,054	SH		SOLE		28,054	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,498	118,682	SH		SOLE		118,682	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	206	10,726	SH		SOLE		10,726	0	0
AES CORP	COM	00130H105	742	45,396	SH		SOLE		45,396	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,180	50,152	SH		SOLE		50,152	0	0
AFLAC INC	COM	001055102	3,584	68,510	SH		SOLE		68,510	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,291	16,843	SH		SOLE		16,843	0	0
AGNC INVT CORP	COM	00123Q104	1,415	87,927	SH		SOLE		87,927	0	0
AGREE REALTY CORP	COM	008492100	1,258	17,202	SH		SOLE		17,202	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	406	19,403	SH		SOLE		19,403	0	0
AIR LEASE CORP	CL A	00912X302	3,786	90,525	SH		SOLE		90,525	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,263	46,259	SH		SOLE		46,259	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,116	23,155	SH		SOLE		23,155	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	70	17,783	SH		SOLE		17,783	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	89	15,262	SH		SOLE		15,262	0	0
ALASKA AIR GROUP INC	COM	011659109	2,672	41,168	SH		SOLE		41,168	0	0
ALBEMARLE CORP	COM	012653101	739	10,626	SH		SOLE		10,626	0	0
ALCON INC	ORD SHS	H01301128	4,692	80,374	SH		SOLE		80,374	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,209	59,782	SH		SOLE		59,782	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	406	4,147	SH		SOLE		4,147	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	233	17,000	SH		SOLE		17,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,403	104,064	SH		SOLE		104,064	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,094	33,683	SH		SOLE		33,683	0	0
ALKALINE WTR CO INC	COM NEW	01643a207	16	10,983	SH		SOLE		10,983	0	0
ALLEGHANY CORP DEL	COM	017175100	2,894	3,628	SH		SOLE		3,628	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	30,810	297,250	SH		SOLE		297,250	0	0
ALLERGAN PLC	SHS	G0177J108	6,181	36,730	SH		SOLE		36,730	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,927	54,064	SH		SOLE		54,064	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	211	13,201	SH		SOLE		13,201	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	7,114	242,385	SH		SOLE		242,385	0	0
ALLSTATE CORP	COM	020002101	3,618	33,294	SH		SOLE		33,294	0	0
ALLY FINL INC	COM	02005N100	1,486	44,801	SH		SOLE		44,801	0	0
ALPHABET INC	CAP STK CL A	02079K305	196,941	161,276	SH		SOLE		161,276	0	0
ALPHABET INC	CAP STK CL C	02079K107	129,598	106,315	SH		SOLE		100,993	0	5,322
ALPS ETF TR	ALERIAN MLP	00162Q866	35,254	3,857,078	SH		SOLE		3,857,078	0	0
ALTICE USA INC	CL A	02156K103	578	20,152	SH		SOLE		20,152	0	0
ALTRIA GROUP INC	COM	02209S103	13,452	328,911	SH		SOLE		328,911	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	152	10,044	SH		SOLE		10,044	0	0
AMAZON COM INC	COM	023135106	260,952	150,326	SH		SOLE		150,311	0	15
AMBEV SA	SPONSORED ADR	02319V103	552	119,409	SH		SOLE		119,409	0	0
AMCOR PLC	ORD	G0250X107	560	57,394	SH		SOLE		57,394	0	0
AMDOCS LTD	SHS	G02602103	447	6,758	SH		SOLE		6,758	0	0
AMEREN CORP	COM	023608102	473	5,915	SH		SOLE		5,915	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	376	46,000	SH		SOLE		46,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	164	11,029	SH		SOLE		11,029	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	823	17,118	SH		SOLE		17,118	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	352	21,672	SH		SOLE		21,672	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,681	39,294	SH		SOLE		39,294	0	0
AMERICAN EXPRESS CO	COM	025816109	24,178	204,417	SH		SOLE		204,417	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	277	19,865	SH		SOLE		19,865	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,693	299,687	SH		SOLE		299,687	0	0
AMERICAN STS WTR CO	COM	029899101	222	2,466	SH		SOLE		2,466	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	82,996	375,327	SH		SOLE		375,327	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,971	31,966	SH		SOLE		31,966	0	0
AMERICOLD RLTY TR	COM	03064D108	666	17,973	SH		SOLE		17,973	0	0
AMERIPRISE FINL INC	COM	03076C106	17,534	119,196	SH		SOLE		119,196	0	0
AMERIS BANCORP	COM	03076K108	339	8,433	SH		SOLE		8,433	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,038	24,750	SH		SOLE		24,750	0	0
AMETEK INC NEW	COM	031100100	2,283	24,864	SH		SOLE		24,864	0	0
AMGEN INC	COM	031162100	95,254	492,244	SH		SOLE		491,149	0	1,095
AMPHENOL CORP NEW	CL A	032095101	386	4,003	SH		SOLE		4,003	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	575	32,060	SH		SOLE		32,060	0	0
ANALOG DEVICES INC	COM	032654105	4,635	41,487	SH		SOLE		41,487	0	0
ANAPLAN INC	COM	03272l108	578	12,300	SH		SOLE		12,300	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,100	106,146	SH		SOLE		106,146	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2,166	39,460	SH		SOLE		39,460	0	0
ANNALY CAP MGMT INC	COM	035710409	2,227	253,095	SH		SOLE		253,095	0	0
ANSYS INC	COM	03662Q105	1,069	4,831	SH		SOLE		4,831	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	301	40,726	SH		SOLE		40,726	0	0
ANTERO RES CORP	COM	03674X106	801	265,174	SH		SOLE		265,174	0	0
ANTHEM INC	COM	036752103	6,560	27,320	SH		SOLE		27,320	0	0
AON PLC	SHS CL A	G0408V102	4,456	23,022	SH		SOLE		23,022	0	0
APACHE CORP	COM	037411105	380	14,861	SH		SOLE		14,861	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	967	18,537	SH		SOLE		18,537	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	9,530	497,141	SH		SOLE		497,141	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	12,123	320,557	SH		SOLE		320,557	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	213	12,817	SH		SOLE		12,817	0	0
APPLE INC	COM	037833100	571,126	2,550,009	SH		SOLE		2,533,826	0	16,183
APPLIED MATLS INC	COM	038222105	14,487	290,320	SH		SOLE		257,220	0	33,100
APTARGROUP INC	COM	038336103	603	5,091	SH		SOLE		5,091	0	0
APTIV PLC	SHS	G6095L109	18,262	208,900	SH		SOLE		208,900	0	0
AQUA AMERICA INC	COM	03836W103	704	15,701	SH		SOLE		15,701	0	0
AQUA METALS INC	COM	03837J101	24	14,000	SH		SOLE		14,000	0	0
ARAMARK	COM	03852U106	401	9,199	SH		SOLE		9,199	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	889	21,638	SH		SOLE		21,638	0	0
ARCONIC INC	COM	03965L100	1,835	70,582	SH		SOLE		70,582	0	0
ARES CAP CORP	COM	04010L103	4,776	256,316	SH		SOLE		256,316	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	163	10,715	SH		SOLE		10,715	0	0
ARISTA NETWORKS INC	COM	040413106	664	2,781	SH		SOLE		2,781	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,797	49,605	SH		SOLE		49,605	0	0
ARROW ELECTRS INC	COM	042735100	4,307	57,755	SH		SOLE		57,755	0	0
ARROW FINL CORP	COM	042744102	3,217	96,352	SH		SOLE		96,352	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215w100	1,149	257,615	SH		SOLE		257,615	0	0
ASGN INC	COM	00191U102	332	5,281	SH		SOLE		5,281	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,647	26,756	SH		SOLE		26,756	0	0
ASPEN TECHNOLOGY INC	COM	045327103	291	2,366	SH		SOLE		2,366	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	19	15,000	SH		SOLE		15,000	0	0
ASSURANT INC	COM	04621X108	7,471	59,381	SH		SOLE		59,381	0	0
ASSURED GUARANTY LTD	COM	G0585R106	312	7,015	SH		SOLE		7,015	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,507	56,257	SH		SOLE		56,257	0	0
AT&T INC	COM	00206R102	74,939	1,980,416	SH		SOLE		1,967,916	0	12,500
ATLANTIC UN BANKSHARES CORP	COM	04911A107	364	9,781	SH		SOLE		9,781	0	0
ATLASSIAN CORP PLC	CL A	G06242104	210	1,672	SH		SOLE		1,672	0	0
AURORA CANNABIS INC	COM	05156x108	109	24,804	SH		SOLE		24,804	0	0
AUTODESK INC	COM	052769106	18,014	121,965	SH		SOLE		121,965	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	34,773	215,421	SH		SOLE		215,421	0	0
AUTOZONE INC	COM	053332102	1,007	928	SH		SOLE		928	0	0
AVALONBAY CMNTYS INC	COM	053484101	16,412	76,219	SH		SOLE		76,219	0	0
AVERY DENNISON CORP	COM	053611109	303	2,671	SH		SOLE		2,671	0	0
AVIS BUDGET GROUP INC	COM	053774105	1,346	47,638	SH		SOLE		47,638	0	0
AVON PRODS INC	COM	054303102	336	76,260	SH		SOLE		76,260	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,382	112,160	SH		SOLE		112,160	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	216	3,244	SH		SOLE		3,244	0	0
AXOS FINL INC	COM	05465C100	862	31,172	SH		SOLE		31,172	0	0
BADGER METER INC	COM	056525108	380	7,085	SH		SOLE		7,085	0	0
BAIDU INC	SPON ADR REP A	056752108	2,002	19,486	SH		SOLE		19,486	0	0
BAIN CAP SPECIALTY FIN INC	COM	05684b107	392	20,685	SH		SOLE		20,685	0	0
BALL CORP	COM	058498106	2,978	40,903	SH		SOLE		40,903	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	739	142,036	SH		SOLE		142,036	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	158	19,445	SH		SOLE		19,445	0	0
BANCO SANTANDER SA	ADR	05964H105	166	41,335	SH		SOLE		41,335	0	0
BANK AMER CORP	COM	060505104	92,659	3,176,530	SH		SOLE		3,130,012	0	46,518
BANK HAWAII CORP	COM	062540109	9,304	108,272	SH		SOLE		108,272	0	0
BANK MONTREAL QUE	COM	063671101	396	5,374	SH		SOLE		5,374	0	0
BANK N S HALIFAX	COM	064149107	1,072	18,850	SH		SOLE		18,850	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,864	196,056	SH		SOLE		170,896	0	25,160
BANK OZK	COM	06417n103	464	17,029	SH		SOLE		17,029	0	0
BARCLAYS BK PLC	ETN SEL MLP	06742C723	3,150	171,578	SH		SOLE		171,578	0	0
BAXTER INTL INC	COM	071813109	5,239	59,895	SH		SOLE		59,895	0	0
BAYTEX ENERGY CORP	COM	07317Q105	18	12,360	SH		SOLE		12,360	0	0
BB&T CORP	COM	054937107	1,536	28,781	SH		SOLE		28,781	0	0
BCE INC	COM NEW	05534B760	2,878	59,449	SH		SOLE		59,449	0	0
BECTON DICKINSON & CO	COM	075887109	20,345	80,428	SH		SOLE		80,428	0	0
BED BATH & BEYOND INC	COM	075896100	1,920	180,422	SH		SOLE		180,422	0	0
BERKLEY W R CORP	COM	084423102	973	13,474	SH		SOLE		13,474	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,968	48	SH		SOLE		48	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	133,346	641,025	SH		SOLE		623,655	0	17,370
BERKSHIRE HILLS BANCORP INC	COM	084680107	235	8,038	SH		SOLE		8,038	0	0
BEST BUY INC	COM	086516101	1,295	18,769	SH		SOLE		18,769	0	0
BGC PARTNERS INC	CL A	05541T101	108	19,724	SH		SOLE		19,724	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	8,459	171,296	SH		SOLE		125,171	0	46,125
BHP GROUP PLC	SPONSORED ADR	05545E209	521	12,163	SH		SOLE		12,163	0	0
BIO RAD LABS INC	CL A	090572207	372	1,119	SH		SOLE		1,119	0	0
BIOGEN INC	COM	09062X103	4,328	18,588	SH		SOLE		18,588	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	520	7,714	SH		SOLE		7,714	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	216	4,029	SH		SOLE		4,029	0	0
BLACK KNIGHT INC	COM	09215C105	243	3,979	SH		SOLE		3,979	0	0
BLACKBAUD INC	COM	09227Q100	224	2,478	SH		SOLE		2,478	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	50	10,000	SH		SOLE		10,000	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	283	25,258	SH		SOLE		25,258	0	0
BLACKROCK INC	COM	09247X101	25,222	56,597	SH		SOLE		56,597	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	307	14,800	SH		SOLE		14,800	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	848	62,536	SH		SOLE		62,536	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	50,088	1,025,551	SH		SOLE		1,025,551	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,224	34,142	SH		SOLE		34,142	0	0
BLOOM ENERGY CORP	COM CL A	093712107	147	45,265	SH		SOLE		45,265	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	301	4,092	SH		SOLE		4,092	0	0
BOEING CO	COM	097023105	126,856	333,418	SH		SOLE		332,668	0	750
BOINGO WIRELESS INC	COM	09739C102	274	24,687	SH		SOLE		24,687	0	0
BOOKING HLDGS INC	COM	09857L108	10,035	5,113	SH		SOLE		5,113	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	260	3,659	SH		SOLE		3,659	0	0
BORGWARNER INC	COM	099724106	262	7,143	SH		SOLE		7,143	0	0
BOSTON PROPERTIES INC	COM	101121101	6,115	47,163	SH		SOLE		47,163	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,764	43,354	SH		SOLE		43,354	0	0
BOYD GAMING CORP	COM	103304101	4,711	196,690	SH		SOLE		196,690	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	462	31,664	SH		SOLE		31,664	0	0
BP PLC	SPONSORED ADR	055622104	10,098	265,802	SH		SOLE		264,302	0	1,500
BRISTOL MYERS SQUIBB CO	COM	110122108	42,009	828,416	SH		SOLE		827,666	0	750
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,001	27,135	SH		SOLE		27,135	0	0
BROADCOM INC	COM	11135F101	113,156	409,882	SH		SOLE		409,832	0	50
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,777	14,283	SH		SOLE		14,283	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,341	62,927	SH		SOLE		62,927	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	10,085	203,287	SH		SOLE		203,287	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	247	12,153	SH		SOLE		12,153	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	349	17,140	SH		SOLE		17,140	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,884	46,390	SH		SOLE		46,390	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	381	25,891	SH		SOLE		25,891	0	0
BROOKS AUTOMATION INC	COM	114340102	894	24,156	SH		SOLE		24,156	0	0
BROWN & BROWN INC	COM	115236101	206	5,724	SH		SOLE		5,724	0	0
BROWN FORMAN CORP	CL B	115637209	563	8,973	SH		SOLE		8,973	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	786	19,124	SH		SOLE		19,124	0	0
BWX TECHNOLOGIES INC	COM	05605H100	327	5,722	SH		SOLE		5,722	0	0
C & F FINL CORP	COM	12466Q104	200	3,800	SH		SOLE		3,800	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,585	54,082	SH		SOLE		54,082	0	0
CABOT OIL & GAS CORP	COM	127097103	631	35,905	SH		SOLE		16,005	0	19,900
CADENCE DESIGN SYSTEM INC	COM	127387108	580	8,775	SH		SOLE		8,775	0	0
CALAMP CORP	COM	128126109	171	14,803	SH		SOLE		14,803	0	0
CALAVO GROWERS INC	COM	128246105	337	3,543	SH		SOLE		3,543	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	271	5,117	SH		SOLE		5,117	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,772	15,965	SH		SOLE		15,965	0	0
CANADIAN NAT RES LTD	COM	136385101	251	9,438	SH		SOLE		9,438	0	0
CANADIAN NATL RY CO	COM	136375102	7,639	85,014	SH		SOLE		85,014	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,488	29,165	SH		SOLE		29,165	0	0
CANOPY GROWTH CORP	COM	138035100	210	9,163	SH		SOLE		9,163	0	0
CANTEL MEDICAL CORP	COM	138098108	448	5,990	SH		SOLE		5,990	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,707	73,724	SH		SOLE		73,424	0	300
CAPRI HOLDINGS LIMITED	SHS	G1890L107	207	6,252	SH		SOLE		6,252	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,400	72,046	SH		SOLE		72,046	0	0
CARLISLE COS INC	COM	142339100	15,576	107,019	SH		SOLE		107,019	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	11,067	432,970	SH		SOLE		432,970	0	0
CARMAX INC	COM	143130102	4,443	50,483	SH		SOLE		50,483	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,761	108,925	SH		SOLE		108,925	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	918	17,771	SH		SOLE		17,771	0	0
CASEYS GEN STORES INC	COM	147528103	327	2,032	SH		SOLE		2,032	0	0
CATERPILLAR INC DEL	COM	149123101	28,152	222,881	SH		SOLE		221,781	0	1,100
CBIZ INC	COM	124805102	813	34,596	SH		SOLE		34,596	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,212	939,907	SH		SOLE		939,907	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,168	274,032	SH		SOLE		274,032	0	0
CBRE GROUP INC	CL A	12504L109	2,170	40,938	SH		SOLE		40,938	0	0
CBS CORP NEW	CL B	124857202	501	12,399	SH		SOLE		12,399	0	0
CDK GLOBAL INC	COM	12508E101	678	14,094	SH		SOLE		14,094	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	359	4,349	SH		SOLE		4,349	0	0
CDW CORP	COM	12514G108	8,691	70,521	SH		SOLE		70,521	0	0
CELANESE CORP DEL	COM	150870103	12,841	105,000	SH		SOLE		105,000	0	0
CELGENE CORP	COM	151020104	19,391	195,273	SH		SOLE		194,523	0	750
CEMEX SAB DE CV	SPON ADR NEW	151290889	237	60,339	SH		SOLE		60,339	0	0
CENTENE CORP DEL	COM	15135B101	9,527	220,227	SH		SOLE		220,227	0	0
CENTERPOINT ENERGY INC	COM	15189T107	551	18,246	SH		SOLE		18,246	0	0
CENTURY CASINOS INC	COM	156492100	205	26,569	SH		SOLE		26,569	0	0
CENTURYLINK INC	COM	156700106	718	57,539	SH		SOLE		57,539	0	0
CERNER CORP	COM	156782104	34,401	504,634	SH		SOLE		504,634	0	0
CEVA INC	COM	157210105	595	19,937	SH		SOLE		19,937	0	0
CF INDS HLDGS INC	COM	125269100	945	19,201	SH		SOLE		19,201	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,055	2,559	SH		SOLE		2,559	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,377	58,242	SH		SOLE		58,242	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,037	24,892	SH		SOLE		24,892	0	0
CHEMED CORP NEW	COM	16359R103	557	1,333	SH		SOLE		1,333	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,482	39,364	SH		SOLE		39,364	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	9,359	205,793	SH		SOLE		205,793	0	0
CHEVRON CORP NEW	COM	166764100	195,370	1,647,299	SH		SOLE		1,646,589	0	710
CHEWY INC	CL A	16679L109	443	18,036	SH		SOLE		18,036	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,028	24,824	SH		SOLE		24,824	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	681	11,597	SH		SOLE		11,597	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	886	1,054	SH		SOLE		1,054	0	0
CHROMADEX CORP	COM NEW	171077407	1,095	278,221	SH		SOLE		278,221	0	0
CHUBB LIMITED	COM	H1467J104	102,194	633,018	SH		SOLE		632,268	0	750
CHURCH & DWIGHT INC	COM	171340102	17,844	237,160	SH		SOLE		237,160	0	0
CHURCHILL DOWNS INC	COM	171484108	432	3,503	SH		SOLE		3,503	0	0
CIGNA CORP NEW	COM	125523100	2,517	16,584	SH		SOLE		16,584	0	0
CIMAREX ENERGY CO	COM	171798101	728	15,185	SH		SOLE		15,185	0	0
CIMPRESS N V	SHS EURO	N20146101	757	5,742	SH		SOLE		5,742	0	0
CINCINNATI FINL CORP	COM	172062101	4,645	39,810	SH		SOLE		39,810	0	0
CINEMARK HOLDINGS INC	COM	17243V102	722	18,674	SH		SOLE		18,674	0	0
CINTAS CORP	COM	172908105	134,415	501,360	SH		SOLE		501,360	0	0
CISCO SYS INC	COM	17275R102	179,417	3,631,188	SH		SOLE		3,628,238	0	2,950
CIT GROUP INC	COM NEW	125581801	377	8,323	SH		SOLE		8,323	0	0
CITIGROUP INC	COM NEW	172967424	37,242	539,116	SH		SOLE		537,746	0	1,370
CITIZENS FINL GROUP INC	COM	174610105	14,881	420,733	SH		SOLE		420,733	0	0
CITRIX SYS INC	COM	177376100	5,056	52,387	SH		SOLE		52,387	0	0
CIVEO CORP CDA	COM	17878Y108	16	12,751	SH		SOLE		12,751	0	0
CLARIVATE ANALYTICS PLC	COM	G21810109	1,553	92,034	SH		SOLE		92,034	0	0
CLEAN HARBORS INC	COM	184496107	204	2,643	SH		SOLE		2,643	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	54	21,560	SH		SOLE		21,560	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	704	80,939	SH		SOLE		80,939	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	974	85,605	SH		SOLE		85,605	0	0
CLOROX CO DEL	COM	189054109	16,651	109,640	SH		SOLE		109,590	0	50
CLOUGH GLOBAL EQUITY FD	COM	18914C100	545	47,384	SH		SOLE		47,384	0	0
CME GROUP INC	COM	12572Q105	23,802	112,622	SH		SOLE		112,622	0	0
CMS ENERGY CORP	COM	125896100	582	9,106	SH		SOLE		9,106	0	0
COCA COLA CO	COM	191216100	61,840	1,135,930	SH		SOLE		1,135,930	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	243	4,379	SH		SOLE		4,379	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25,974	431,005	SH		SOLE		431,005	0	0
COHBAR INC	COM	19249J109	19	14,500	SH		SOLE		14,500	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,534	93,023	SH		SOLE		93,023	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	305	33,932	SH		SOLE		33,932	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	297	18,732	SH		SOLE		18,732	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	314	21,250	SH		SOLE		21,250	0	0
COHU INC	COM	192576106	356	26,353	SH		SOLE		26,353	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,033	299,730	SH		SOLE		299,730	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	153	13,318	SH		SOLE		13,318	0	0
COLONY CAP INC NEW	CL A COM	19626G108	136	22,532	SH		SOLE		22,532	0	0
COLUMBIA BKG SYS INC	COM	197236102	756	20,488	SH		SOLE		20,488	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	564	25,687	SH		SOLE		25,687	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	237	2,444	SH		SOLE		2,444	0	0
COMCAST CORP NEW	CL A	20030N101	105,709	2,344,928	SH		SOLE		2,344,928	0	0
COMERICA INC	COM	200340107	982	14,883	SH		SOLE		14,883	0	0
COMMERCE BANCSHARES INC	COM	200525103	842	13,879	SH		SOLE		13,879	0	0
COMMERCIAL METALS CO	COM	201723103	197	11,324	SH		SOLE		11,324	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,401	119,171	SH		SOLE		119,171	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	409	9,179	SH		SOLE		9,179	0	0
CONAGRA BRANDS INC	COM	205887102	718	23,405	SH		SOLE		23,405	0	0
CONOCOPHILLIPS	COM	20825C104	9,670	169,713	SH		SOLE		169,313	0	400
CONSOLIDATED EDISON INC	COM	209115104	16,220	171,695	SH		SOLE		171,295	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	76,018	366,740	SH		SOLE		366,740	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	381	13,969	SH		SOLE		13,969	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,201	39,010	SH		SOLE		39,010	0	0
COOPER COS INC	COM NEW	216648402	353	1,190	SH		SOLE		1,190	0	0
COPART INC	COM	217204106	4,263	53,071	SH		SOLE		53,071	0	0
CORE LABORATORIES N V	COM	N22717107	452	9,689	SH		SOLE		9,689	0	0
CORELOGIC INC	COM	21871D103	745	16,091	SH		SOLE		16,091	0	0
CORESITE RLTY CORP	COM	21870Q105	11,010	90,354	SH		SOLE		90,354	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	300	70,000	SH		SOLE		70,000	0	0
CORNING INC	COM	219350105	10,385	364,116	SH		SOLE		361,616	0	2,500
CORTEVA INC	COM	22052L104	5,294	189,058	SH		SOLE		185,811	0	3,247
COSTAR GROUP INC	COM	22160N109	973	1,641	SH		SOLE		1,641	0	0
COSTCO WHSL CORP NEW	COM	22160K105	120,187	417,156	SH		SOLE		416,656	0	500
COUPA SOFTWARE INC	COM	22266L106	519	4,003	SH		SOLE		4,003	0	0
COVETRUS INC	COM	22304C100	1,449	121,888	SH		SOLE		121,888	0	0
CRANE CO	COM	224399105	1,585	19,658	SH		SOLE		19,658	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	166	13,560	SH		SOLE		13,560	0	0
CREE INC	COM	225447101	574	11,720	SH		SOLE		11,720	0	0
CRITEO S A	SPONS ADS	226718104	396	21,200	SH		SOLE		21,200	0	0
CRONOS GROUP INC	COM	22717L101	138	15,225	SH		SOLE		15,225	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	63,229	454,853	SH		SOLE		454,853	0	0
CROWN HOLDINGS INC	COM	228368106	8,031	121,572	SH		SOLE		121,572	0	0
CSX CORP	COM	126408103	6,600	95,284	SH		SOLE		95,284	0	0
CUBESMART	COM	229663109	2,522	72,254	SH		SOLE		72,254	0	0
CULLEN FROST BANKERS INC	COM	229899109	300	3,386	SH		SOLE		3,386	0	0
CUMMINS INC	COM	231021106	11,289	69,400	SH		SOLE		69,300	0	100
CURTISS WRIGHT CORP	COM	231561101	239	1,847	SH		SOLE		1,847	0	0
CVS HEALTH CORP	COM	126650100	72,418	1,148,210	SH		SOLE		1,141,210	0	7,000
CYPRESS SEMICONDUCTOR CORP	COM	232806109	487	20,847	SH		SOLE		20,847	0	0
CYRUSONE INC	COM	23283R100	2,657	33,588	SH		SOLE		33,588	0	0
D R HORTON INC	COM	23331A109	4,562	86,557	SH		SOLE		86,557	0	0
DANAHER CORPORATION	COM	235851102	96,771	670,021	SH		SOLE		670,021	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,948	33,392	SH		SOLE		33,392	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	743	19,087	SH		SOLE		19,087	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	479	20,090	SH		SOLE		20,090	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	712	31,156	SH		SOLE		31,156	0	0
DAVITA INC	COM	23918K108	218	3,825	SH		SOLE		3,825	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	906	33,444	SH		SOLE		33,444	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,876	58,009	SH		SOLE		57,565	0	444
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	311	11,849	SH		SOLE		11,849	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,278	15,461	SH		SOLE		15,461	0	0
DEERE & CO	COM	244199105	4,400	26,084	SH		SOLE		26,084	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	268	8,565	SH		SOLE		8,565	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,110	21,400	SH		SOLE		21,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,071	105,393	SH		SOLE		105,393	0	0
DENNYS CORP	COM	24869P104	263	11,567	SH		SOLE		11,567	0	0
DENTSPLY SIRONA INC	COM	24906P109	977	18,321	SH		SOLE		18,321	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,935	205,126	SH		SOLE		146,256	0	58,870
DEXCOM INC	COM	252131107	529	3,543	SH		SOLE		3,543	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	16,123	98,598	SH		SOLE		98,598	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,900	87,867	SH		SOLE		87,867	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	219	21,400	SH		SOLE		21,400	0	0
DIGITAL RLTY TR INC	COM	253868103	56,967	438,851	SH		SOLE		438,851	0	0
DISCOVER FINL SVCS	COM	254709108	8,101	99,896	SH		SOLE		99,896	0	0
DISCOVERY INC	COM SER A	25470F104	915	34,348	SH		SOLE		34,348	0	0
DISCOVERY INC	COM SER C	25470F302	990	40,214	SH		SOLE		40,214	0	0
DISNEY WALT CO	COM DISNEY	254687106	176,155	1,351,711	SH		SOLE		1,307,591	0	44,120
DOCUSIGN INC	COM	256163106	3,277	52,923	SH		SOLE		52,923	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	606	9,371	SH		SOLE		9,371	0	0
DOLLAR GEN CORP NEW	COM	256677105	21,318	134,127	SH		SOLE		120,802	0	13,325
DOLLAR TREE INC	COM	256746108	5,129	44,928	SH		SOLE		36,898	0	8,030
DOMINION ENERGY INC	COM	25746U109	17,803	219,681	SH		SOLE		219,681	0	0
DOMINOS PIZZA INC	COM	25754A201	364	1,489	SH		SOLE		1,489	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	152	12,342	SH		SOLE		12,342	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	513	27,506	SH		SOLE		27,506	0	0
DORMAN PRODUCTS INC	COM	258278100	286	3,596	SH		SOLE		3,596	0	0
DOVER CORP	COM	260003108	2,071	20,804	SH		SOLE		20,804	0	0
DOW INC	COM	260557103	10,304	216,236	SH		SOLE		212,989	0	3,247
DROPBOX INC	CL A	26210C104	1,705	84,547	SH		SOLE		84,547	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,711	299,506	SH		SOLE		299,506	0	0
DUKE REALTY CORP	COM NEW	264411505	201	5,929	SH		SOLE		5,929	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	496	6,247	SH		SOLE		6,247	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13,037	182,816	SH		SOLE		179,569	0	3,247
E TRADE FINANCIAL CORP	COM NEW	269246401	528	12,077	SH		SOLE		12,077	0	0
EAST WEST BANCORP INC	COM	27579R104	22,453	506,952	SH		SOLE		506,952	0	0
EASTGROUP PPTY INC	COM	277276101	1,601	12,806	SH		SOLE		12,806	0	0
EASTMAN CHEMICAL CO	COM	277432100	974	13,199	SH		SOLE		13,199	0	0
EATON CORP PLC	SHS	G29183103	12,276	147,637	SH		SOLE		147,637	0	0
EATON VANCE CORP	COM NON VTG	278265103	992	22,074	SH		SOLE		22,074	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	240	9,776	SH		SOLE		9,776	0	0
EBAY INC	COM	278642103	5,921	151,909	SH		SOLE		129,724	0	22,185
ECHO GLOBAL LOGISTICS INC	COM	27875T101	378	16,676	SH		SOLE		16,676	0	0
ECOLAB INC	COM	278865100	48,514	244,969	SH		SOLE		244,969	0	0
EDISON INTL	COM	281020107	1,297	17,202	SH		SOLE		17,202	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	46,203	210,098	SH		SOLE		210,098	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,957	111,198	SH		SOLE		111,198	0	0
ELASTIC N V	ORD SHS	n14506104	8,362	101,559	SH		SOLE		101,559	0	0
ELECTRONIC ARTS INC	COM	285512109	768	7,854	SH		SOLE		7,854	0	0
EMCOR GROUP INC	COM	29084Q100	1,801	20,911	SH		SOLE		20,911	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	837	16,014	SH		SOLE		16,014	0	0
EMERSON ELEC CO	COM	291011104	22,436	335,568	SH		SOLE		335,568	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,415	99,187	SH		SOLE		99,187	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	150	12,465	SH		SOLE		12,465	0	0
ENBRIDGE INC	COM	29250N105	18,092	515,731	SH		SOLE		515,731	0	0
ENCANA CORP	COM	292505104	54	11,760	SH		SOLE		11,760	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,708	62,130	SH		SOLE		62,130	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	20,930	1,600,157	SH		SOLE		1,600,157	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	610	71,818	SH		SOLE		71,818	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	285	1,503	SH		SOLE		1,503	0	0
ENTEGRIS INC	COM	29362U104	3,802	80,789	SH		SOLE		80,789	0	0
ENTERGY CORP NEW	COM	29364G103	585	4,982	SH		SOLE		4,982	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	41,186	1,441,083	SH		SOLE		1,441,083	0	0
EOG RES INC	COM	26875P101	13,411	180,697	SH		SOLE		180,697	0	0
EPAM SYS INC	COM	29414B104	377	2,067	SH		SOLE		2,067	0	0
EPR PPTYS	COM SH BEN INT	26884U109	12,269	159,627	SH		SOLE		159,627	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	259	7,928	SH		SOLE		7,928	0	0
EQUIFAX INC	COM	294429105	338	2,402	SH		SOLE		2,402	0	0
EQUINIX INC	COM	29444U700	16,014	27,763	SH		SOLE		27,763	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	239	12,598	SH		SOLE		12,598	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,320	32,339	SH		SOLE		32,339	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,456	16,881	SH		SOLE		16,881	0	0
ESSEX PPTY TR INC	COM	297178105	2,862	8,761	SH		SOLE		8,761	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	9,003	240,718	SH		SOLE		240,718	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	623	13,370	SH		SOLE		13,370	0	0
ETSY INC	COM	29786A106	653	11,561	SH		SOLE		11,561	0	0
EURONET WORLDWIDE INC	COM	298736109	465	3,179	SH		SOLE		3,179	0	0
EVERCORE INC	CLASS A	29977A105	5,677	70,871	SH		SOLE		70,871	0	0
EVEREST RE GROUP LTD	COM	G3223R108	533	2,002	SH		SOLE		2,002	0	0
EVERGY INC	COM	30034W106	1,423	21,378	SH		SOLE		21,378	0	0
EVERSOURCE ENERGY	COM	30040W108	2,669	31,229	SH		SOLE		31,229	0	0
EXACT SCIENCES CORP	COM	30063P105	889	9,833	SH		SOLE		9,833	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,803	47,009	SH		SOLE		47,009	0	0
EXELON CORP	COM	30161N101	3,922	81,185	SH		SOLE		81,185	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	455	3,386	SH		SOLE		3,386	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,869	78,996	SH		SOLE		70,396	0	8,600
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	157	10,698	SH		SOLE		10,698	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	18,731	160,345	SH		SOLE		160,345	0	0
EXXON MOBIL CORP	COM	30231G102	104,303	1,477,168	SH		SOLE		1,476,124	0	1,044
F M C CORP	COM NEW	302491303	245	2,793	SH		SOLE		2,793	0	0
F5 NETWORKS INC	COM	315616102	335	2,387	SH		SOLE		2,387	0	0
FACEBOOK INC	CL A	30303M102	141,288	793,397	SH		SOLE		781,422	0	11,975
FACTSET RESH SYS INC	COM	303075105	7,080	29,140	SH		SOLE		29,140	0	0
FAIR ISAAC CORP	COM	303250104	494	1,627	SH		SOLE		1,627	0	0
FASTENAL CO	COM	311900104	3,744	114,586	SH		SOLE		114,586	0	0
FATE THERAPEUTICS INC	COM	31189P102	205	13,232	SH		SOLE		13,232	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	213	2,608	SH		SOLE		2,608	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,167	8,573	SH		SOLE		8,573	0	0
FEDEX CORP	COM	31428X106	11,564	79,438	SH		SOLE		78,438	0	1,000
FERRARI N V	COM	N3167Y103	945	6,123	SH		SOLE		6,123	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	310	6,776	SH		SOLE		6,776	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	1,166	18,278	SH		SOLE		18,278	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	927	21,810	SH		SOLE		21,810	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,708	80,660	SH		SOLE		80,660	0	0
FIFTH THIRD BANCORP	COM	316773100	2,024	73,918	SH		SOLE		73,918	0	0
FIREEYE INC	COM	31816Q101	652	48,905	SH		SOLE		48,905	0	0
FIRST AMERN FINL CORP	COM	31847R102	730	12,372	SH		SOLE		12,372	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	232	7,176	SH		SOLE		7,176	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	576	1,222	SH		SOLE		1,222	0	0
FIRST FINL BANKSHARES	COM	32020R109	935	28,055	SH		SOLE		28,055	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3,730	94,289	SH		SOLE		94,289	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	136	15,000	SH		SOLE		15,000	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	562	41,450	SH		SOLE		41,450	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	338	20,500	SH		SOLE		20,500	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	800	14,187	SH		SOLE		14,187	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	36,537	271,370	SH		SOLE		271,370	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	240	3,241	SH		SOLE		3,241	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	5,455	213,179	SH		SOLE		213,179	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	262	2,118	SH		SOLE		2,118	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	416	15,475	SH		SOLE		15,475	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,555	86,455	SH		SOLE		86,455	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,666	53,684	SH		SOLE		53,684	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	13,354	201,266	SH		SOLE		201,266	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	416	4,747	SH		SOLE		4,747	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	21,439	614,819	SH		SOLE		614,819	0	0
FIRSTENERGY CORP	COM	337932107	827	17,156	SH		SOLE		17,156	0	0
FISERV INC	COM	337738108	9,139	88,226	SH		SOLE		88,226	0	0
FIVE BELOW INC	COM	33829M101	34,255	271,652	SH		SOLE		271,652	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,800	34,174	SH		SOLE		34,174	0	0
FLEX LTD	ORD	Y2573F102	3,659	349,613	SH		SOLE		349,613	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	304	6,690	SH		SOLE		6,690	0	0
FLIR SYS INC	COM	302445101	591	11,232	SH		SOLE		11,232	0	0
FLUOR CORP NEW	COM	343412102	214	11,186	SH		SOLE		11,186	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	488	5,329	SH		SOLE		5,329	0	0
FORD MTR CO DEL	COM	345370860	1,921	209,682	SH		SOLE		201,682	0	8,000
FORTINET INC	COM	34959E109	305	3,971	SH		SOLE		3,971	0	0
FORTIVE CORP	COM	34959J108	22,849	333,267	SH		SOLE		333,267	0	0
FOSTER L B CO	COM	350060109	210	9,712	SH		SOLE		9,712	0	0
FOX CORP	CL A COM	35137L105	390	12,361	SH		SOLE		12,361	0	0
FOX CORP	CL B COM	35137L204	747	23,693	SH		SOLE		23,693	0	0
FRANKLIN RES INC	COM	354613101	2,888	100,072	SH		SOLE		100,072	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	779	81,375	SH		SOLE		81,375	0	0
FS KKR CAPITAL CORP	COM	302635107	80	13,660	SH		SOLE		13,660	0	0
FUNKO INC	COM CL A	361008105	217	10,523	SH		SOLE		10,523	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	314	14,605	SH		SOLE		14,605	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	264	2,948	SH		SOLE		2,948	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,110	29,024	SH		SOLE		29,024	0	0
GARTNER INC	COM	366651107	7,973	55,756	SH		SOLE		55,756	0	0
GATX CORP	COM	361448103	356	4,586	SH		SOLE		4,586	0	0
GENCOR INDS INC	COM	368678108	354	30,460	SH		SOLE		30,460	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,231	50,517	SH		SOLE		50,517	0	0
GENERAL ELECTRIC CO	COM	369604103	10,556	1,180,715	SH		SOLE		1,165,952	0	14,763
GENERAL MLS INC	COM	370334104	3,242	58,813	SH		SOLE		58,813	0	0
GENERAL MTRS CO	COM	37045V100	6,513	173,784	SH		SOLE		173,784	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	898	41,834	SH		SOLE		41,834	0	0
GENTEX CORP	COM	371901109	319	11,596	SH		SOLE		11,596	0	0
GENUINE PARTS CO	COM	372460105	2,937	29,487	SH		SOLE		14,432	0	15,055
GILEAD SCIENCES INC	COM	375558103	22,210	350,434	SH		SOLE		349,334	0	1,100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,291	100,528	SH		SOLE		100,528	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	495	10,196	SH		SOLE		10,196	0	0
GLOBAL PMTS INC	COM	37940X102	3,862	24,287	SH		SOLE		24,287	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	14,857	1,207,861	SH		SOLE		1,207,861	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	3,879	462,903	SH		SOLE		462,903	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,001	27,443	SH		SOLE		27,443	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	268	8,405	SH		SOLE		8,405	0	0
GLOBE LIFE INC	COM	37959E102	1,217	12,713	SH		SOLE		12,713	0	0
GODADDY INC	CL A	380237107	672	10,182	SH		SOLE		10,182	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	490	24,391	SH		SOLE		24,391	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,987	101,275	SH		SOLE		100,775	0	500
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	233	48,420	SH		SOLE		48,420	0	0
GOLUB CAP BDC INC	COM	38173M102	1,366	72,505	SH		SOLE		72,505	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,240	155,513	SH		SOLE		155,513	0	0
GRACE W R & CO DEL NEW	COM	38388F108	7,717	115,601	SH		SOLE		115,601	0	0
GRACO INC	COM	384109104	917	19,907	SH		SOLE		19,907	0	0
GRAHAM HLDGS CO	COM	384637104	261	394	SH		SOLE		394	0	0
GRAINGER W W INC	COM	384802104	406	1,365	SH		SOLE		1,365	0	0
GRAND CANYON ED INC	COM	38526M106	316	3,218	SH		SOLE		3,218	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	355	24,096	SH		SOLE		24,096	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	130	12,350	SH		SOLE		12,350	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	296	14,792	SH		SOLE		14,792	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,309	12,420	SH		SOLE		12,420	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,166	10,133	SH		SOLE		10,133	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	230	10,699	SH		SOLE		10,699	0	0
HALLIBURTON CO	COM	406216101	897	47,588	SH		SOLE		47,588	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	659	42,467	SH		SOLE		42,467	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	586	18,220	SH		SOLE		18,220	0	0
HANESBRANDS INC	COM	410345102	4,169	272,142	SH		SOLE		272,142	0	0
HANOVER INS GROUP INC	COM	410867105	625	4,608	SH		SOLE		4,608	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,944	48,570	SH		SOLE		48,570	0	0
HARVARD BIOSCIENCE INC	COM	416906105	354	115,243	SH		SOLE		115,243	0	0
HASBRO INC	COM	418056107	3,727	31,400	SH		SOLE		31,400	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,045	22,907	SH		SOLE		22,907	0	0
HCA HEALTHCARE INC	COM	40412C101	20,846	173,107	SH		SOLE		173,107	0	0
HCP INC	COM	40414L109	14,728	413,354	SH		SOLE		413,354	0	0
HD SUPPLY HLDGS INC	COM	40416M105	9,807	250,342	SH		SOLE		250,342	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,208	91,291	SH		SOLE		91,291	0	0
HEICO CORP NEW	CL A	422806208	268	2,759	SH		SOLE		2,759	0	0
HEICO CORP NEW	COM	422806109	264	2,111	SH		SOLE		2,111	0	0
HENRY JACK & ASSOC INC	COM	426281101	809	5,540	SH		SOLE		5,540	0	0
HENRY SCHEIN INC	COM	806407102	2,986	47,024	SH		SOLE		47,024	0	0
HERSHEY CO	COM	427866108	11,342	73,179	SH		SOLE		58,079	0	15,100
HERTZ GLOBAL HLDGS INC	COM	42806J106	1,118	80,783	SH		SOLE		80,783	0	0
HESS CORP	COM	42809H107	770	12,727	SH		SOLE		12,727	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	781	51,485	SH		SOLE		51,485	0	0
HEXCEL CORP NEW	COM	428291108	2,040	24,841	SH		SOLE		24,841	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	649	6,972	SH		SOLE		6,972	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,811	71,679	SH		SOLE		71,679	0	0
HOLLYFRONTIER CORP	COM	436106108	416	7,752	SH		SOLE		7,752	0	0
HOLOGIC INC	COM	436440101	376	7,440	SH		SOLE		7,440	0	0
HOME DEPOT INC	COM	437076102	167,899	723,639	SH		SOLE		723,639	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,913	73,365	SH		SOLE		73,365	0	0
HONEYWELL INTL INC	COM	438516106	111,791	660,702	SH		SOLE		653,747	0	6,955
HORMEL FOODS CORP	COM	440452100	7,839	179,262	SH		SOLE		179,262	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	993	57,408	SH		SOLE		57,408	0	0
HOULIHAN LOKEY INC	CL A	441593100	761	16,875	SH		SOLE		16,875	0	0
HOWARD HUGHES CORP	COM	44267D107	861	6,641	SH		SOLE		6,641	0	0
HP INC	COM	40434L105	1,340	70,837	SH		SOLE		70,837	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,336	139,422	SH		SOLE		138,172	0	1,250
HUBBELL INC	COM	443510607	422	3,210	SH		SOLE		3,210	0	0
HUBSPOT INC	COM	443573100	664	4,377	SH		SOLE		4,377	0	0
HUMANA INC	COM	444859102	473	1,851	SH		SOLE		1,851	0	0
HUNT J B TRANS SVCS INC	COM	445658107	268	2,425	SH		SOLE		2,425	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	666	46,680	SH		SOLE		46,680	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	616	2,909	SH		SOLE		2,909	0	0
HUNTSMAN CORP	COM	447011107	260	11,183	SH		SOLE		11,183	0	0
IAA INC	COM	449253103	303	7,259	SH		SOLE		7,259	0	0
IAC INTERACTIVECORP	COM	44919P508	500	2,292	SH		SOLE		2,292	0	0
ICICI BK LTD	ADR	45104G104	852	69,967	SH		SOLE		69,967	0	0
ICON PLC	SHS	G4705A100	2,142	14,540	SH		SOLE		14,540	0	0
IDEXX LABS INC	COM	45168D104	57,986	213,240	SH		SOLE		213,240	0	0
IHS MARKIT LTD	SHS	G47567105	1,075	16,077	SH		SOLE		16,077	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,239	27,089	SH		SOLE		27,089	0	0
ILLUMINA INC	COM	452327109	15,119	49,698	SH		SOLE		49,698	0	0
IMMUNOGEN INC	COM	45253H101	29	12,166	SH		SOLE		12,166	0	0
IMMUNOMEDICS INC	COM	452907108	221	16,690	SH		SOLE		16,690	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	182	12,702	SH		SOLE		12,702	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	1,071	52,642	SH		SOLE		52,642	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3,762	30,535	SH		SOLE		30,535	0	0
INGEVITY CORP	COM	45688C107	936	11,035	SH		SOLE		11,035	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	367	3,970	SH		SOLE		3,970	0	0
INSTRUCTURE INC	COM	45781U103	1,022	26,372	SH		SOLE		26,372	0	0
INSULET CORP	COM	45784P101	438	2,654	SH		SOLE		2,654	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	267	4,446	SH		SOLE		4,446	0	0
INTEL CORP	COM	458140100	143,530	2,785,359	SH		SOLE		2,628,629	0	156,730
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,777	192,668	SH		SOLE		192,668	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	52,925	363,946	SH		SOLE		361,986	0	1,960
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	384	3,133	SH		SOLE		3,133	0	0
INTL PAPER CO	COM	460146103	1,032	24,670	SH		SOLE		24,670	0	0
INTREXON CORP	COM	46122T102	63	11,000	SH		SOLE		11,000	0	0
INTUIT	COM	461202103	7,220	27,147	SH		SOLE		27,147	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	44,823	83,017	SH		SOLE		83,017	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,375	21,969	SH		SOLE		21,969	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	551	8,410	SH		SOLE		8,410	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	243	2,608	SH		SOLE		2,608	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,237	78,368	SH		SOLE		78,368	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	406	3,201	SH		SOLE		3,201	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	762	64,483	SH		SOLE		64,483	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,440	89,766	SH		SOLE		89,766	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,623	20,166	SH		SOLE		20,166	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	464	10,000	SH		SOLE		10,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	485	2,475	SH		SOLE		2,475	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,594	14,504	SH		SOLE		14,504	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	48,682	450,424	SH		SOLE		450,424	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	872	7,363	SH		SOLE		7,363	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,953	58,243	SH		SOLE		58,243	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,020	27,879	SH		SOLE		27,879	0	0
INVESCO EXCHNG TRADED FD TR	FTSE INTL LOW	46138E768	252	9,205	SH		SOLE		9,205	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	1,042	35,344	SH		SOLE		35,344	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	2,373	85,100	SH		SOLE		85,100	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 LOW	46138E412	520	15,478	SH		SOLE		15,478	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	283	7,395	SH		SOLE		7,395	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	900	26,356	SH		SOLE		26,356	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	10,643	183,812	SH		SOLE		183,812	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	503	20,775	SH		SOLE		20,775	0	0
INVESCO LTD	SHS	G491BT108	181	10,656	SH		SOLE		10,656	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	218,081	1,155,028	SH		SOLE		1,153,428	0	1,600
INVITATION HOMES INC	COM	46187W107	1,363	46,041	SH		SOLE		46,041	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,069	17,843	SH		SOLE		17,843	0	0
IPG PHOTONICS CORP	COM	44980X109	213	1,568	SH		SOLE		1,568	0	0
IQVIA HLDGS INC	COM	46266C105	2,476	16,572	SH		SOLE		16,572	0	0
IRON MTN INC NEW	COM	46284V101	17,369	536,255	SH		SOLE		536,255	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	315	36,650	SH		SOLE		36,650	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	52,531	1,071,616	SH		SOLE		1,071,616	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	2,502	66,871	SH		SOLE		66,871	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	8,444	147,916	SH		SOLE		146,066	0	1,850
ISHARES INC	MIN VOL GBL ETF	464286525	4,869	51,387	SH		SOLE		51,387	0	0
ISHARES INC	MSCI AUST ETF	464286103	535	24,046	SH		SOLE		24,046	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	255	6,055	SH		SOLE		6,055	0	0
ISHARES INC	MSCI CDA ETF	464286509	684	23,656	SH		SOLE		23,656	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	8,653	222,511	SH		SOLE		222,511	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	620	23,053	SH		SOLE		23,053	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,728	83,329	SH		SOLE		83,329	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	206	4,814	SH		SOLE		4,814	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	320	7,154	SH		SOLE		7,154	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	475	12,604	SH		SOLE		12,604	0	0
ISHARES INC	MSCI WORLD ETF	464286392	2,329	25,374	SH		SOLE		25,374	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	2,652	48,295	SH		SOLE		48,295	0	0
ISHARES TR	ASIA 50 ETF	464288430	205	3,489	SH		SOLE		3,489	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,235	31,032	SH		SOLE		31,032	0	0
ISHARES TR	COHEN STEER REIT	464287564	4,048	33,727	SH		SOLE		33,727	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	14,017	358,124	SH		SOLE		358,124	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	19,967	212,054	SH		SOLE		212,054	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	40,427	661,982	SH		SOLE		661,982	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,450	31,711	SH		SOLE		31,711	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,591	29,125	SH		SOLE		29,125	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	307	5,312	SH		SOLE		5,312	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	86,603	448,185	SH		SOLE		448,185	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	62,552	803,594	SH		SOLE		803,594	0	0
ISHARES TR	CORE S&P TTL STK	464287150	851	12,681	SH		SOLE		12,681	0	0
ISHARES TR	CORE S&P US GWT	464287671	40,282	640,726	SH		SOLE		640,726	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,153	19,948	SH		SOLE		19,948	0	0
ISHARES TR	CORE S&P500 ETF	464287200	343,269	1,149,904	SH		SOLE		1,149,904	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,412	45,669	SH		SOLE		45,669	0	0
ISHARES TR	DOW JONES US ETF	464287846	263	1,782	SH		SOLE		1,782	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,298	16,117	SH		SOLE		16,117	0	0
ISHARES TR	EAFE SML CP ETF	464288273	11,833	206,766	SH		SOLE		206,766	0	0
ISHARES TR	EAFE VALUE ETF	464288877	389	8,203	SH		SOLE		8,203	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	218	2,654	SH		SOLE		2,654	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	223	3,472	SH		SOLE		3,472	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	209	7,826	SH		SOLE		7,826	0	0
ISHARES TR	EUROPE ETF	464287861	2,101	48,562	SH		SOLE		48,562	0	0
ISHARES TR	EXPANDED TECH	464287515	699	3,301	SH		SOLE		3,301	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	587	2,705	SH		SOLE		2,705	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	507	46,485	SH		SOLE		46,485	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	2,187	39,896	SH		SOLE		39,896	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,888	38,179	SH		SOLE		38,179	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	18,223	648,954	SH		SOLE		648,954	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	272	1,469	SH		SOLE		1,469	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	38,882	1,298,648	SH		SOLE		1,298,648	0	0
ISHARES TR	INDIA 50 ETF	464289529	318	8,676	SH		SOLE		8,676	0	0
ISHARES TR	INTL DEV RE ETF	464288489	988	33,298	SH		SOLE		33,298	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	1,942	65,427	SH		SOLE		65,427	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	10,907	354,798	SH		SOLE		354,798	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	308	9,751	SH		SOLE		9,751	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,285	25,917	SH		SOLE		25,917	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	14,878	203,025	SH		SOLE		203,025	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	218	8,564	SH		SOLE		8,564	0	0
ISHARES TR	MORTGE REL ETF	46435G342	220	5,218	SH		SOLE		5,218	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	220	1,110	SH		SOLE		1,110	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	761	3,126	SH		SOLE		3,126	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,093	6,242	SH		SOLE		6,242	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	2,555	13,347	SH		SOLE		13,347	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	1,925	17,427	SH		SOLE		17,427	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,154	17,396	SH		SOLE		17,396	0	0
ISHARES TR	MSCI ACWI ETF	464288257	25,192	341,581	SH		SOLE		341,581	0	0
ISHARES TR	MSCI ACWI EX US	464288240	35,901	779,617	SH		SOLE		779,617	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	10,817	192,883	SH		SOLE		192,883	0	0
ISHARES TR	MSCI EAFE ETF	464287465	194,204	2,978,130	SH		SOLE		2,978,130	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	83,035	2,031,682	SH		SOLE		2,031,682	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	889	26,477	SH		SOLE		26,477	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	13,755	124,020	SH		SOLE		124,020	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	3,571	29,715	SH		SOLE		29,715	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	116,970	1,824,812	SH		SOLE		1,763,564	0	61,248
ISHARES TR	MSCI USA ESG SLC	464288802	9,226	74,635	SH		SOLE		74,635	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	17,908	179,985	SH		SOLE		179,985	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	21,363	101,048	SH		SOLE		101,048	0	0
ISHARES TR	RESIDNL REAL EST	464288562	238	3,001	SH		SOLE		3,001	0	0
ISHARES TR	RUS 1000 ETF	464287622	290,689	1,766,680	SH		SOLE		1,766,680	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	228,513	1,431,520	SH		SOLE		1,409,393	0	22,127
ISHARES TR	RUS 1000 VAL ETF	464287598	204,565	1,594,924	SH		SOLE		1,581,650	0	13,274
ISHARES TR	RUS 2000 GRW ETF	464287648	55,373	287,308	SH		SOLE		287,308	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	16,378	137,159	SH		SOLE		137,159	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	14,297	101,148	SH		SOLE		101,148	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	12,903	143,845	SH		SOLE		143,845	0	0
ISHARES TR	RUS MID CAP ETF	464287499	54,082	966,611	SH		SOLE		966,611	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	642	9,315	SH		SOLE		9,315	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	235	2,705	SH		SOLE		2,705	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	602	10,983	SH		SOLE		10,983	0	0
ISHARES TR	RUSSELL 1000 US	46435G169	961	33,420	SH		SOLE		33,420	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	280,375	1,852,614	SH		SOLE		1,852,614	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	232,414	1,337,479	SH		SOLE		1,337,479	0	0
ISHARES TR	S&P 100 ETF	464287101	8,784	66,807	SH		SOLE		66,807	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	82,805	459,949	SH		SOLE		459,949	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	13,949	117,083	SH		SOLE		103,681	0	13,402
ISHARES TR	S&P MC 400GR ETF	464287606	24,265	108,396	SH		SOLE		106,416	0	1,980
ISHARES TR	S&P MC 400VL ETF	464287705	17,913	112,028	SH		SOLE		109,254	0	2,774
ISHARES TR	S&P SML 600 GWT	464287887	16,130	90,422	SH		SOLE		87,704	0	2,718
ISHARES TR	SELECT DIVID ETF	464287168	77,038	755,641	SH		SOLE		755,641	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,243	14,936	SH		SOLE		11,999	0	2,937
ISHARES TR	U.S. CNSM SV ETF	464287580	256	1,179	SH		SOLE		1,179	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	394	12,412	SH		SOLE		12,412	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,443	32,564	SH		SOLE		32,564	0	0
ISHARES TR	U.S. FINLS ETF	464287788	928	7,207	SH		SOLE		7,207	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	497	2,011	SH		SOLE		2,011	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	430	3,077	SH		SOLE		3,077	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,251	77,518	SH		SOLE		77,518	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,643	12,941	SH		SOLE		12,941	0	0
ISHARES TR	US AER DEF ETF	464288760	979	4,359	SH		SOLE		4,359	0	0
ISHARES TR	US HLTHCARE ETF	464287762	5,325	28,166	SH		SOLE		28,166	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	775	4,792	SH		SOLE		4,792	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,722	62,842	SH		SOLE		62,842	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,336	26,202	SH		SOLE		26,202	0	0
ISHARES TR	US REGNL BKS ETF	464288778	516	11,082	SH		SOLE		11,082	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	9,497	79,641	SH		SOLE		79,641	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	11,012	119,175	SH		SOLE		116,425	0	2,750
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	418	49,674	SH		SOLE		49,674	0	0
J2 GLOBAL INC	COM	48123V102	825	9,081	SH		SOLE		9,081	0	0
JACOBS ENGR GROUP INC	COM	469814107	531	5,798	SH		SOLE		5,798	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	243	1,893	SH		SOLE		1,893	0	0
JEFFERIES FINL GROUP INC	COM	47233w109	977	53,105	SH		SOLE		53,105	0	0
JMP GROUP LLC	COM	46629U107	83	24,101	SH		SOLE		24,101	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,557	55,888	SH		SOLE		55,888	0	0
JOHNSON & JOHNSON	COM	478160104	138,909	1,073,651	SH		SOLE		1,042,146	0	31,505
JOHNSON CTLS INTL PLC	SHS	G51502105	3,879	88,374	SH		SOLE		88,374	0	0
JONES LANG LASALLE INC	COM	48020Q107	560	4,030	SH		SOLE		4,030	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	361	6,793	SH		SOLE		6,793	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	38,531	1,655,826	SH		SOLE		1,655,626	0	200
JPMORGAN CHASE & CO	COM	46625H100	241,476	2,051,801	SH		SOLE		2,041,687	0	10,114
JUNIPER NETWORKS INC	COM	48203R104	783	31,648	SH		SOLE		31,648	0	0
KAMAN CORP	COM	483548103	214	3,603	SH		SOLE		3,603	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,107	15,844	SH		SOLE		15,094	0	750
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	1,216	84,085	SH		SOLE		84,085	0	0
KELLOGG CO	COM	487836108	5,422	84,258	SH		SOLE		84,258	0	0
KEMPER CORP DEL	COM	488401100	222	2,853	SH		SOLE		2,853	0	0
KEYCORP NEW	COM	493267108	5,314	297,892	SH		SOLE		297,892	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,792	18,427	SH		SOLE		18,427	0	0
KILROY RLTY CORP	COM	49427F108	6,125	78,632	SH		SOLE		78,632	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	468	31,797	SH		SOLE		31,797	0	0
KIMBERLY CLARK CORP	COM	494368103	9,017	63,480	SH		SOLE		53,090	0	10,390
KIMCO RLTY CORP	COM	49446R109	1,069	51,190	SH		SOLE		51,190	0	0
KINDER MORGAN INC DEL	COM	49456B101	42,428	2,058,617	SH		SOLE		1,770,890	0	287,727
KKR & CO INC	CL A	48251W104	1,643	61,210	SH		SOLE		61,210	0	0
KLA CORPORATION	COM NEW	482480100	2,396	15,024	SH		SOLE		15,024	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	415	11,441	SH		SOLE		11,441	0	0
KOHLS CORP	COM	500255104	271	5,452	SH		SOLE		5,452	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,155	25,030	SH		SOLE		25,030	0	0
KONTOOR BRANDS INC	COM	50050N103	392	11,178	SH		SOLE		11,178	0	0
KRAFT HEINZ CO	COM	500754106	1,434	51,329	SH		SOLE		51,329	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	337	8,150	SH		SOLE		8,150	0	0
KROGER CO	COM	501044101	4,335	168,153	SH		SOLE		168,153	0	0
KVH INDS INC	COM	482738101	265	24,923	SH		SOLE		24,923	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,130	38,965	SH		SOLE		23,444	0	15,521
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,460	14,645	SH		SOLE		14,645	0	0
LAKELAND BANCORP INC	COM	511637100	267	17,282	SH		SOLE		17,282	0	0
LAM RESEARCH CORP	COM	512807108	18,849	81,557	SH		SOLE		81,557	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	297	3,629	SH		SOLE		3,629	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,281	45,114	SH		SOLE		45,114	0	0
LANDSTAR SYS INC	COM	515098101	1,308	11,618	SH		SOLE		11,618	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,097	174,801	SH		SOLE		174,801	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,288	46,186	SH		SOLE		46,186	0	0
LAUDER ESTEE COS INC	CL A	518439104	22,332	112,249	SH		SOLE		112,249	0	0
LCI INDS	COM	50189K103	929	10,116	SH		SOLE		10,116	0	0
LEIDOS HLDGS INC	COM	525327102	709	8,253	SH		SOLE		8,253	0	0
LENNAR CORP	CL A	526057104	737	13,193	SH		SOLE		13,193	0	0
LENNOX INTL INC	COM	526107107	263	1,081	SH		SOLE		1,081	0	0
LEXINGTON REALTY TRUST	COM	529043101	513	50,084	SH		SOLE		50,084	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	892	8,519	SH		SOLE		8,519	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	566	23,788	SH		SOLE		23,788	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	875	20,854	SH		SOLE		20,854	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	321	7,728	SH		SOLE		7,728	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	563	5,656	SH		SOLE		5,656	0	0
LILLY ELI & CO	COM	532457108	36,003	321,943	SH		SOLE		277,658	0	44,285
LINCOLN ELEC HLDGS INC	COM	533900106	390	4,496	SH		SOLE		4,496	0	0
LINCOLN NATL CORP IND	COM	534187109	10,128	167,898	SH		SOLE		167,898	0	0
LINDE PLC	SHS	G5494J103	7,722	39,862	SH		SOLE		39,862	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	408	6,153	SH		SOLE		6,153	0	0
LKQ CORP	COM	501889208	789	25,095	SH		SOLE		25,095	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	913	345,794	SH		SOLE		345,794	0	0
LOCKHEED MARTIN CORP	COM	539830109	102,006	261,514	SH		SOLE		261,464	0	50
LOEWS CORP	COM	540424108	1,371	26,628	SH		SOLE		26,628	0	0
LOGMEIN INC	COM	54142L109	239	3,372	SH		SOLE		3,372	0	0
LOWES COS INC	COM	548661107	72,992	663,809	SH		SOLE		657,809	0	6,000
LPL FINL HLDGS INC	COM	50212V100	287	3,503	SH		SOLE		3,503	0	0
LTC PPTYS INC	COM	502175102	575	11,226	SH		SOLE		11,226	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,245	11,658	SH		SOLE		11,658	0	0
LYFT INC	CL A COM	55087p104	1,677	41,073	SH		SOLE		41,073	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	50,920	569,135	SH		SOLE		569,135	0	0
M & T BK CORP	COM	55261F104	661	4,185	SH		SOLE		4,185	0	0
MACERICH CO	COM	554382101	871	27,573	SH		SOLE		27,573	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	202	766	SH		SOLE		766	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	15,096	227,798	SH		SOLE		227,798	0	0
MAGNA INTL INC	COM	559222401	397	7,438	SH		SOLE		7,438	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	375	33,765	SH		SOLE		33,765	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	2,308	53,416	SH		SOLE		53,416	0	0
MANHATTAN ASSOCS INC	COM	562750109	345	4,274	SH		SOLE		4,274	0	0
MANULIFE FINL CORP	COM	56501R106	2,109	114,846	SH		SOLE		114,846	0	0
MARATHON OIL CORP	COM	565849106	544	44,330	SH		SOLE		44,330	0	0
MARATHON PETE CORP	COM	56585A102	14,535	239,256	SH		SOLE		239,256	0	0
MARKEL CORP	COM	570535104	1,273	1,077	SH		SOLE		1,077	0	0
MARKETAXESS HLDGS INC	COM	57060D108	242	739	SH		SOLE		739	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,878	87,467	SH		SOLE		87,467	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,266	52,630	SH		SOLE		52,630	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,278	22,904	SH		SOLE		22,904	0	0
MASCO CORP	COM	574599106	1,671	40,082	SH		SOLE		17,647	0	22,435
MASIMO CORP	COM	574795100	33,563	225,573	SH		SOLE		225,573	0	0
MASONITE INTL CORP NEW	COM	575385109	763	13,147	SH		SOLE		13,147	0	0
MASTERCARD INC	CL A	57636Q104	57,092	210,229	SH		SOLE		210,229	0	0
MATTEL INC	COM	577081102	252	22,086	SH		SOLE		22,086	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,268	21,900	SH		SOLE		21,900	0	0
MAXIMUS INC	COM	577933104	692	8,954	SH		SOLE		8,954	0	0
MBIA INC	COM	55262C100	1,489	161,275	SH		SOLE		161,275	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,085	19,737	SH		SOLE		19,737	0	0
MCDONALDS CORP	COM	580135101	50,405	234,757	SH		SOLE		197,897	0	36,860
MCEWEN MNG INC	COM	58039P107	39	25,050	SH		SOLE		25,050	0	0
MCGRATH RENTCORP	COM	580589109	257	3,700	SH		SOLE		3,700	0	0
MCKESSON CORP	COM	58155Q103	6,454	47,225	SH		SOLE		43,025	0	4,200
MDU RES GROUP INC	COM	552690109	733	25,989	SH		SOLE		25,989	0	0
MEDALLION FINL CORP	COM	583928106	76	11,875	SH		SOLE		11,875	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,486	75,995	SH		SOLE		75,995	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	709	7,747	SH		SOLE		7,747	0	0
MEDIFAST INC	COM	58470H101	596	5,752	SH		SOLE		5,752	0	0
MEDTRONIC PLC	SHS	G5960L103	83,358	767,430	SH		SOLE		767,430	0	0
MERCADOLIBRE INC	COM	58733R102	512	928	SH		SOLE		928	0	0
MERCK & CO INC	COM	58933Y105	107,828	1,280,923	SH		SOLE		1,279,223	0	1,700
MERIDIAN BIOSCIENCE INC	COM	589584101	109	11,497	SH		SOLE		11,497	0	0
METLIFE INC	COM	59156R108	4,342	92,072	SH		SOLE		92,072	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,445	4,890	SH		SOLE		4,890	0	0
MGIC INVT CORP WIS	COM	552848103	231	18,365	SH		SOLE		18,365	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	853	28,386	SH		SOLE		28,386	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	50,788	546,641	SH		SOLE		546,641	0	0
MICRON TECHNOLOGY INC	COM	595112103	600	13,999	SH		SOLE		13,999	0	0
MICROSOFT CORP	COM	594918104	463,664	3,334,993	SH		SOLE		3,283,108	0	51,885
MIDDLEBY CORP	COM	596278101	7,448	63,711	SH		SOLE		63,711	0	0
MILLER INDS INC TENN	COM NEW	600551204	208	6,233	SH		SOLE		6,233	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	55	10,766	SH		SOLE		10,766	0	0
MKS INSTRUMENT INC	COM	55306N104	305	3,309	SH		SOLE		3,309	0	0
MOHAWK INDS INC	COM	608190104	2,173	17,512	SH		SOLE		17,512	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,707	29,683	SH		SOLE		29,683	0	0
MONDELEZ INTL INC	CL A	609207105	40,143	725,658	SH		SOLE		725,658	0	0
MONGODB INC	CL A	60937P106	512	4,251	SH		SOLE		4,251	0	0
MONRO INC	COM	610236101	355	4,490	SH		SOLE		4,490	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,116	19,230	SH		SOLE		19,230	0	0
MOODYS CORP	COM	615369105	1,223	5,972	SH		SOLE		5,972	0	0
MORGAN STANLEY	COM NEW	617446448	32,432	760,068	SH		SOLE		759,868	0	200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	736	4,320	SH		SOLE		4,320	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,968	105,960	SH		SOLE		105,960	0	0
MSA SAFETY INC	COM	553498106	927	8,493	SH		SOLE		8,493	0	0
MSC INDL DIRECT INC	CL A	553530106	2,037	28,082	SH		SOLE		28,082	0	0
MSCI INC	COM	55354G100	4,674	21,465	SH		SOLE		21,465	0	0
MSG NETWORK INC	CL A	553573106	576	35,512	SH		SOLE		35,512	0	0
MUELLER INDS INC	COM	624756102	313	10,905	SH		SOLE		10,905	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,433	127,498	SH		SOLE		127,498	0	0
MYOKARDIA INC	COM	62857M105	293	5,626	SH		SOLE		5,626	0	0
MYRIAD GENETICS INC	COM	62855J104	418	14,584	SH		SOLE		14,584	0	0
NASDAQ INC	COM	631103108	820	8,251	SH		SOLE		8,251	0	0
NATIONAL BEVERAGE CORP	COM	635017106	396	8,930	SH		SOLE		8,930	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	236	5,033	SH		SOLE		5,033	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,914	35,353	SH		SOLE		35,353	0	0
NATIONAL INSTRS CORP	COM	636518102	218	5,185	SH		SOLE		5,185	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	6,958	328,221	SH		SOLE		328,221	0	0
NCR CORP NEW	COM	62886E108	573	18,142	SH		SOLE		18,142	0	0
NEKTAR THERAPEUTICS	COM	640268108	245	13,453	SH		SOLE		13,453	0	0
NEOGEN CORP	COM	640491106	494	7,257	SH		SOLE		7,257	0	0
NETAPP INC	COM	64110D104	1,505	28,655	SH		SOLE		28,655	0	0
NETEASE INC	SPONSORED ADS	64110W102	209	784	SH		SOLE		784	0	0
NETFLIX INC	COM	64110L106	13,803	51,575	SH		SOLE		51,575	0	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	746	103,565	SH		SOLE		103,565	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	230	2,555	SH		SOLE		2,555	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	252	2,279	SH		SOLE		2,279	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	10,688	681,635	SH		SOLE		681,635	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	940	74,891	SH		SOLE		74,891	0	0
NEW YORK TIMES CO	CL A	650111107	1,490	52,312	SH		SOLE		52,312	0	0
NEWMARK GROUP INC	CL A	65158N102	339	37,441	SH		SOLE		37,441	0	0
NEWMARKET CORP	COM	651587107	4,958	10,502	SH		SOLE		10,502	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	712	18,776	SH		SOLE		18,776	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	392	17,347	SH		SOLE		17,347	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	292	6,253	SH		SOLE		6,253	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	512	5,001	SH		SOLE		5,001	0	0
NEXTERA ENERGY INC	COM	65339F101	90,731	389,421	SH		SOLE		389,421	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	585	11,063	SH		SOLE		11,063	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	648	46,589	SH		SOLE		46,589	0	0
NICE LTD	SPONSORED ADR	653656108	39,820	276,911	SH		SOLE		276,911	0	0
NIKE INC	CL B	654106103	83,997	894,351	SH		SOLE		855,456	0	38,895
NISOURCE INC	COM	65473P105	344	11,489	SH		SOLE		11,489	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	338	14,018	SH		SOLE		14,018	0	0
NOKIA CORP	SPONSORED ADR	654902204	264	52,080	SH		SOLE		52,080	0	0
NORDSTROM INC	COM	655664100	3,133	93,063	SH		SOLE		93,063	0	0
NORFOLK SOUTHERN CORP	COM	655844108	12,391	68,971	SH		SOLE		68,971	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	97	15,850	SH		SOLE		15,050	0	800
NORTHERN TR CORP	COM	665859104	16,241	174,033	SH		SOLE		174,033	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,217	16,589	SH		SOLE		16,589	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	997	13,970	SH		SOLE		13,970	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	376	7,254	SH		SOLE		7,254	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	25,484	293,252	SH		SOLE		272,709	0	20,543
NOVOCURE LTD	ORD SHS	G6674U108	348	4,652	SH		SOLE		4,652	0	0
NOVO-NORDISK A S	ADR	670100205	4,263	82,458	SH		SOLE		82,458	0	0
NOW INC	COM	67011P100	134	11,676	SH		SOLE		11,676	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	941	57,707	SH		SOLE		57,707	0	0
NUCOR CORP	COM	670346105	669	13,139	SH		SOLE		13,139	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	328	11,187	SH		SOLE		11,187	0	0
NUTANIX INC	CL A	67059N108	340	12,964	SH		SOLE		12,964	0	0
NUTRIEN LTD	COM	67077M108	4,469	89,630	SH		SOLE		50,916	0	38,714
NUVASIVE INC	COM	670704105	224	3,539	SH		SOLE		3,539	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	174	20,106	SH		SOLE		20,106	0	0
NVIDIA CORP	COM	67066G104	31,278	179,689	SH		SOLE		179,689	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,140	37,943	SH		SOLE		37,943	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	15,988	40,120	SH		SOLE		40,120	0	0
OCCIDENTAL PETE CORP	COM	674599105	17,011	382,537	SH		SOLE		375,261	0	7,276
OKTA INC	CL A	679295105	1,659	16,853	SH		SOLE		16,853	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,648	27,343	SH		SOLE		27,343	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	37,332	893,318	SH		SOLE		893,318	0	0
OMNICOM GROUP INC	COM	681919106	4,013	51,257	SH		SOLE		51,257	0	0
ON SEMICONDUCTOR CORP	COM	682189105	671	34,923	SH		SOLE		34,923	0	0
ONE GAS INC	COM	68235P108	313	3,258	SH		SOLE		3,258	0	0
ONEOK INC NEW	COM	682680103	7,209	97,831	SH		SOLE		97,831	0	0
OPTINOSE INC	COM	68404V100	114	16,283	SH		SOLE		16,283	0	0
OPTION CARE HEALTH INC	COM	68404L102	55	17,170	SH		SOLE		17,170	0	0
ORACLE CORP	COM	68389X105	55,506	1,008,652	SH		SOLE		991,102	0	17,550
ORGANOVO HLDGS INC	COM	68620A104	11	44,000	SH		SOLE		44,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	788	28,374	SH		SOLE		28,374	0	0
OWENS ILL INC	COM NEW	690768403	1,066	103,802	SH		SOLE		103,802	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	485	77,897	SH		SOLE		77,897	0	0
PACCAR INC	COM	693718108	5,546	79,221	SH		SOLE		68,476	0	10,745
PACIRA BIOSCIENCES	COM	695127100	318	8,357	SH		SOLE		8,357	0	0
PACKAGING CORP AMER	COM	695156109	5,881	55,429	SH		SOLE		55,429	0	0
PACWEST BANCORP DEL	COM	695263103	472	12,982	SH		SOLE		12,982	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	365	7,879	SH		SOLE		7,879	0	0
PALO ALTO NETWORKS INC	COM	697435105	23,069	113,177	SH		SOLE		113,177	0	0
PARK HOTELS RESORTS INC	COM	700517105	213	8,534	SH		SOLE		8,534	0	0
PARKER HANNIFIN CORP	COM	701094104	4,676	25,891	SH		SOLE		25,891	0	0
PARTY CITY HOLDCO INC	COM	702149105	532	93,175	SH		SOLE		93,175	0	0
PAYCHEX INC	COM	704326107	34,206	413,265	SH		SOLE		413,165	0	100
PAYCOM SOFTWARE INC	COM	70432V102	16,297	77,792	SH		SOLE		77,792	0	0
PAYPAL HLDGS INC	COM	70450Y103	51,689	498,977	SH		SOLE		498,977	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	4,267	153,373	SH		SOLE		153,373	0	0
PEMBINA PIPELINE CORP	COM	706327103	40,655	1,096,721	SH		SOLE		1,096,721	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	664	116,104	SH		SOLE		116,104	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,832	38,758	SH		SOLE		38,758	0	0
PENUMBRA INC	COM	70975L107	2,879	21,408	SH		SOLE		21,408	0	0
PEOPLES UTD FINL INC	COM	712704105	409	26,160	SH		SOLE		26,160	0	0
PEPSICO INC	COM	713448108	160,960	1,174,035	SH		SOLE		1,131,445	0	42,590
PERKINELMER INC	COM	714046109	215	2,529	SH		SOLE		2,529	0	0
PERRIGO CO PLC	SHS	G97822103	1,627	29,105	SH		SOLE		29,105	0	0
PFIZER INC	COM	717081103	124,481	3,464,540	SH		SOLE		3,421,261	0	43,279
PG&E CORP	COM	69331C108	121	12,065	SH		SOLE		12,065	0	0
PGT INNOVATIONS INC	COM	69336V101	522	30,228	SH		SOLE		30,228	0	0
PHILIP MORRIS INTL INC	COM	718172109	25,290	333,073	SH		SOLE		309,042	0	24,031
PHILLIPS 66	COM	718546104	12,404	121,132	SH		SOLE		121,132	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,000	17,664	SH		SOLE		17,664	0	0
PHYSICIANS RLTY TR	COM	71943U104	787	44,334	SH		SOLE		44,334	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	392	6,908	SH		SOLE		6,908	0	0
PINTEREST INC	CL A	72352L106	1,625	61,436	SH		SOLE		61,436	0	0
PIONEER NAT RES CO	COM	723787107	4,865	38,682	SH		SOLE		38,682	0	0
PJT PARTNERS INC	COM CL A	69343T107	391	9,596	SH		SOLE		9,596	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,561	171,637	SH		SOLE		171,637	0	0
PNC FINL SVCS GROUP INC	COM	693475105	50,812	362,527	SH		SOLE		362,527	0	0
POLARIS INC	COM	731068102	457	5,197	SH		SOLE		5,197	0	0
POLYMET MINING CORP	COM	731916102	12	39,000	SH		SOLE		39,000	0	0
POOL CORPORATION	COM	73278L105	1,371	6,800	SH		SOLE		6,800	0	0
POPULAR INC	COM NEW	733174700	206	3,800	SH		SOLE		3,800	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	23,113	410,026	SH		SOLE		410,026	0	0
POST HLDGS INC	COM	737446104	5,619	53,087	SH		SOLE		53,087	0	0
PPDAI GROUP INC	SPONSORED ADR	69354V108	74	25,490	SH		SOLE		25,490	0	0
PPG INDS INC	COM	693506107	3,687	31,114	SH		SOLE		31,114	0	0
PPL CORP	COM	69351T106	1,596	50,693	SH		SOLE		50,693	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	214	2,160	SH		SOLE		2,160	0	0
PREMIER INC	CL A	74051N102	765	26,447	SH		SOLE		26,447	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	452	13,040	SH		SOLE		13,040	0	0
PRICE T ROWE GROUP INC	COM	74144T108	21,133	184,972	SH		SOLE		184,972	0	0
PRIMERICA INC	COM	74164M108	1,097	8,625	SH		SOLE		8,625	0	0
PROASSURANCE CORP	COM	74267C106	309	7,674	SH		SOLE		7,674	0	0
PROCTER & GAMBLE CO	COM	742718109	154,661	1,243,453	SH		SOLE		1,222,238	0	21,215
PROGENICS PHARMACEUTICALS IN	COM	743187106	154	30,442	SH		SOLE		30,442	0	0
PROGRESSIVE CORP OHIO	COM	743315103	19,671	254,647	SH		SOLE		254,647	0	0
PROLOGIS INC	COM	74340W103	137,863	1,617,736	SH		SOLE		1,617,736	0	0
PROOFPOINT INC	COM	743424103	4,701	36,431	SH		SOLE		36,431	0	0
PROPETRO HLDG CORP	COM	74347M108	96	10,530	SH		SOLE		10,530	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	783	14,045	SH		SOLE		14,045	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	975	16,431	SH		SOLE		16,431	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,399	47,483	SH		SOLE		47,483	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,721	412,876	SH		SOLE		412,876	0	0
PROTO LABS INC	COM	743713109	218	2,137	SH		SOLE		2,137	0	0
PRUDENTIAL FINL INC	COM	744320102	1,277	14,201	SH		SOLE		14,201	0	0
PRUDENTIAL PLC	ADR	74435K204	962	26,433	SH		SOLE		26,433	0	0
PTC INC	COM	69370C100	978	14,351	SH		SOLE		14,351	0	0
PTC THERAPEUTICS INC	COM	69366J200	237	7,016	SH		SOLE		7,016	0	0
PUBLIC STORAGE	COM	74460D109	12,230	49,862	SH		SOLE		49,862	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	999	16,095	SH		SOLE		16,095	0	0
PULTE GROUP INC	COM	745867101	424	11,601	SH		SOLE		11,601	0	0
PURE STORAGE INC	CL A	74624M102	512	30,208	SH		SOLE		30,208	0	0
PVH CORP	COM	693656100	473	5,364	SH		SOLE		5,364	0	0
QORVO INC	COM	74736K101	611	8,245	SH		SOLE		8,245	0	0
QUALCOMM INC	COM	747525103	49,897	654,135	SH		SOLE		648,135	0	6,000
QUANTA SVCS INC	COM	74762E102	3,980	105,278	SH		SOLE		105,278	0	0
QUANTERIX CORP	COM	74766Q101	1,979	90,126	SH		SOLE		90,126	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	945	8,827	SH		SOLE		8,827	0	0
QUICKLOGIC CORP	COM	74837P108	5	15,000	SH		SOLE		15,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	3,675	356,280	SH		SOLE		356,280	0	0
RALPH LAUREN CORP	CL A	751212101	587	6,148	SH		SOLE		6,148	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	322	18,096	SH		SOLE		18,096	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	358	4,337	SH		SOLE		4,337	0	0
RAYONIER INC	COM	754907103	211	7,494	SH		SOLE		7,494	0	0
RAYTHEON CO	COM NEW	755111507	19,122	97,468	SH		SOLE		97,468	0	0
RBC BEARINGS INC	COM	75524B104	1,022	6,162	SH		SOLE		6,162	0	0
READY CAP CORP	COM	75574U101	198	12,451	SH		SOLE		12,451	0	0
REALTY INCOME CORP	COM	756109104	5,716	74,545	SH		SOLE		74,545	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,365	12,132	SH		SOLE		12,132	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5,904	373,211	SH		SOLE		373,211	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	538	3,362	SH		SOLE		3,362	0	0
RELX PLC	SPONSORED ADR	759530108	484	20,396	SH		SOLE		20,396	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	732	3,786	SH		SOLE		3,786	0	0
RENT A CTR INC NEW	COM	76009N100	928	36,000	SH		SOLE		36,000	0	0
REPUBLIC SVCS INC	COM	760759100	3,401	39,291	SH		SOLE		39,291	0	0
RESMED INC	COM	761152107	4,313	31,922	SH		SOLE		31,922	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,343	128,537	SH		SOLE		128,537	0	0
REVANCE THERAPEUTICS INC	COM	761330109	190	14,642	SH		SOLE		14,642	0	0
REXFORD INDL RLTY INC	COM	76169C100	241	5,479	SH		SOLE		5,479	0	0
RH	COM	74967X103	399	2,336	SH		SOLE		2,336	0	0
RINGCENTRAL INC	CL A	76680R206	844	6,718	SH		SOLE		6,718	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	680	13,063	SH		SOLE		13,063	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	320	8,029	SH		SOLE		8,029	0	0
RLI CORP	COM	749607107	678	7,301	SH		SOLE		7,301	0	0
ROBERT HALF INTL INC	COM	770323103	2,721	48,885	SH		SOLE		48,885	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,744	46,988	SH		SOLE		46,988	0	0
ROKU INC	COM CL A	77543R102	329	3,231	SH		SOLE		3,231	0	0
ROLLINS INC	COM	775711104	445	13,052	SH		SOLE		13,052	0	0
ROPER TECHNOLOGIES INC	COM	776696106	63,454	177,942	SH		SOLE		177,942	0	0
ROSS STORES INC	COM	778296103	2,877	26,193	SH		SOLE		26,193	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,399	17,243	SH		SOLE		17,243	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,734	79,033	SH		SOLE		79,033	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,900	185,216	SH		SOLE		184,216	0	1,000
ROYAL GOLD INC	COM	780287108	335	2,721	SH		SOLE		2,721	0	0
ROYCE VALUE TR INC	COM	780910105	667	48,450	SH		SOLE		48,450	0	0
RPM INTL INC	COM	749685103	42,477	617,313	SH		SOLE		600,686	0	16,627
S&P GLOBAL INC	COM	78409V104	12,721	51,925	SH		SOLE		51,925	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	283	12,316	SH		SOLE		12,316	0	0
SAGE THERAPEUTICS INC	COM	78667J108	674	4,807	SH		SOLE		4,807	0	0
SALESFORCE COM INC	COM	79466L302	45,834	308,773	SH		SOLE		308,773	0	0
SANDY SPRING BANCORP INC	COM	800363103	285	8,443	SH		SOLE		8,443	0	0
SANOFI	SPONSORED ADR	80105N105	5,105	110,181	SH		SOLE		73,138	0	37,043
SAP SE	SPON ADR	803054204	4,192	35,564	SH		SOLE		34,564	0	1,000
SARATOGA INVT CORP	COM NEW	80349A208	544	22,000	SH		SOLE		22,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	622	2,580	SH		SOLE		2,580	0	0
SCHLUMBERGER LTD	COM	806857108	10,840	317,246	SH		SOLE		317,246	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	407	16,196	SH		SOLE		16,196	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,349	42,342	SH		SOLE		42,342	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	223	5,650	SH		SOLE		5,650	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,847	40,081	SH		SOLE		40,081	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,023	255,981	SH		SOLE		255,981	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	447	5,321	SH		SOLE		5,321	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	568	10,005	SH		SOLE		10,005	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,670	122,228	SH		SOLE		122,228	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,520	26,878	SH		SOLE		26,878	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	254	5,376	SH		SOLE		5,376	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,050	15,061	SH		SOLE		15,061	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,271	12,482	SH		SOLE		12,482	0	0
SEABRIDGE GOLD INC	COM	811916105	2,001	158,095	SH		SOLE		158,095	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,859	34,564	SH		SOLE		34,564	0	0
SEALED AIR CORP NEW	COM	81211K100	419	10,099	SH		SOLE		10,099	0	0
SEI INVESTMENTS CO	COM	784117103	1,021	17,230	SH		SOLE		17,230	0	0
SELECT MED HLDGS CORP	COM	81619Q105	479	28,896	SH		SOLE		28,896	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,800	157,506	SH		SOLE		157,506	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,238	240,511	SH		SOLE		240,511	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,547	39,315	SH		SOLE		39,315	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,588	104,289	SH		SOLE		104,289	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18,789	305,904	SH		SOLE		305,904	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	44,731	496,296	SH		SOLE		496,296	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	72,401	2,585,751	SH		SOLE		2,585,751	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	19,518	251,427	SH		SOLE		251,427	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,882	90,862	SH		SOLE		90,862	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,012	68,926	SH		SOLE		68,926	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	52,593	653,082	SH		SOLE		653,082	0	0
SELECTIVE INS GROUP INC	COM	816300107	436	5,805	SH		SOLE		5,805	0	0
SEMPRA ENERGY	COM	816851109	11,966	81,067	SH		SOLE		81,067	0	0
SEMTECH CORP	COM	816850101	908	18,684	SH		SOLE		18,684	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	3,636	72,626	SH		SOLE		72,626	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	11	50,000	SH		SOLE		50,000	0	0
SERVICE CORP INTL	COM	817565104	889	18,601	SH		SOLE		18,601	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	829	32,143	SH		SOLE		32,143	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	387	6,928	SH		SOLE		6,928	0	0
SERVICENOW INC	COM	81762P102	4,287	16,888	SH		SOLE		16,888	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	907	44,328	SH		SOLE		44,328	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,669	15,765	SH		SOLE		15,765	0	0
SHOPIFY INC	CL A	82509L107	5,469	17,549	SH		SOLE		17,549	0	0
SHUTTERSTOCK INC	COM	825690100	443	12,258	SH		SOLE		12,258	0	0
SILICON LABORATORIES INC	COM	826919102	229	2,061	SH		SOLE		2,061	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	328	9,265	SH		SOLE		9,265	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	21,220	136,329	SH		SOLE		136,329	0	0
SIRIUS XM HLDGS INC	COM	82968B103	749	119,787	SH		SOLE		119,787	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	903	12,203	SH		SOLE		12,203	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	287	5,656	SH		SOLE		5,656	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,414	106,166	SH		SOLE		87,366	0	18,800
SL GREEN RLTY CORP	COM	78440X101	842	10,300	SH		SOLE		10,300	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,640	69,105	SH		SOLE		69,105	0	0
SLM CORP	COM	78442P106	132	14,948	SH		SOLE		14,948	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	643	13,355	SH		SOLE		13,355	0	0
SMITH A O CORP	COM	831865209	262	5,487	SH		SOLE		5,487	0	0
SMUCKER J M CO	COM NEW	832696405	2,010	18,273	SH		SOLE		18,273	0	0
SNAP INC	CL A	83304A106	1,797	113,721	SH		SOLE		113,721	0	0
SNAP ON INC	COM	833034101	3,622	23,137	SH		SOLE		23,137	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,419	16,949	SH		SOLE		16,949	0	0
SOLITON INC	COM	834251100	293	27,400	SH		SOLE		27,400	0	0
SONOCO PRODS CO	COM	835495102	14,086	241,991	SH		SOLE		234,404	0	7,587
SONY CORP	SPONSORED ADR	835699307	843	14,256	SH		SOLE		14,256	0	0
SOUTHERN CO	COM	842587107	4,336	70,203	SH		SOLE		70,203	0	0
SOUTHWEST AIRLS CO	COM	844741108	860	15,914	SH		SOLE		15,914	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	233	2,560	SH		SOLE		2,560	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	37	19,030	SH		SOLE		19,030	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	27,835	103,408	SH		SOLE		103,408	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	5,488	138,874	SH		SOLE		138,874	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,143	30,290	SH		SOLE		30,290	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	402	16,702	SH		SOLE		16,702	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,073	104,667	SH		SOLE		104,667	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,098	32,021	SH		SOLE		32,021	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	246	2,727	SH		SOLE		2,727	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,617	67,177	SH		SOLE		67,177	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	840,292	2,831,460	SH		SOLE		2,831,460	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	71,334	202,383	SH		SOLE		202,383	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,543	14,445	SH		SOLE		14,445	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	594	5,684	SH		SOLE		5,684	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	219	6,450	SH		SOLE		6,450	0	0
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	281	9,369	SH		SOLE		9,369	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	466	11,986	SH		SOLE		11,986	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	366	11,452	SH		SOLE		11,452	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	4,118	61,272	SH		SOLE		61,272	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	5,634	73,889	SH		SOLE		73,889	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,259	52,329	SH		SOLE		52,329	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	83,266	811,557	SH		SOLE		811,557	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	244	5,542	SH		SOLE		5,542	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,660	50,388	SH		SOLE		50,388	0	0
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796	1,337	18,400	SH		SOLE		18,400	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790a105	1,405	26,649	SH		SOLE		26,649	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,109	25,643	SH		SOLE		25,643	0	0
SPLUNK INC	COM	848637104	1,130	9,589	SH		SOLE		9,589	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	266	2,336	SH		SOLE		2,336	0	0
SPROUTS FMRS MKT INC	COM	85208M102	286	14,781	SH		SOLE		14,781	0	0
SQUARE INC	CL A	852234103	5,132	82,847	SH		SOLE		82,847	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	355	6,892	SH		SOLE		6,892	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,808	12,520	SH		SOLE		7,755	0	4,765
STAR GROUP L P	UNIT LTD PARTNR	85512c105	189	20,000	SH		SOLE		20,000	0	0
STARBUCKS CORP	COM	855244109	86,918	983,014	SH		SOLE		982,014	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	11,573	477,841	SH		SOLE		477,841	0	0
STATE STR CORP	COM	857477103	6,383	107,840	SH		SOLE		107,840	0	0
STEREOTAXIS INC	COM NEW	85916J409	146	41,593	SH		SOLE		41,593	0	0
STERICYCLE INC	COM	858912108	2,236	43,897	SH		SOLE		43,897	0	0
STERIS PLC	SHS USD	G8473T100	2,810	19,450	SH		SOLE		19,450	0	0
STERLING BANCORP DEL	COM	85917A100	663	33,069	SH		SOLE		33,069	0	0
STIFEL FINL CORP	COM	860630102	850	14,821	SH		SOLE		14,821	0	0
STONECO LTD	COM CL A	G85158106	294	8,450	SH		SOLE		8,450	0	0
STORE CAP CORP	COM	862121100	3,627	96,963	SH		SOLE		96,963	0	0
STRATEGIC ED INC	COM	86272C103	799	5,882	SH		SOLE		5,882	0	0
STRYKER CORP	COM	863667101	21,948	101,468	SH		SOLE		101,468	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,254	53,064	SH		SOLE		53,064	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	168	24,568	SH		SOLE		24,568	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	235	20,224	SH		SOLE		20,224	0	0
SUN CMNTYS INC	COM	866674104	13,210	88,986	SH		SOLE		88,986	0	0
SUN LIFE FINL INC	COM	866796105	314	7,015	SH		SOLE		7,015	0	0
SUNCOR ENERGY INC NEW	COM	867224107	13,370	423,372	SH		SOLE		423,372	0	0
SUNOCO LP	COM UT REP LP	86765K109	354	11,245	SH		SOLE		11,245	0	0
SUNTRUST BKS INC	COM	867914103	6,154	89,447	SH		SOLE		89,447	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	414	15,076	SH		SOLE		15,076	0	0
SVB FINL GROUP	COM	78486Q101	14,219	68,050	SH		SOLE		68,050	0	0
SYMANTEC CORP	COM	871503108	223	9,443	SH		SOLE		9,443	0	0
SYNCHRONY FINL	COM	87165B103	1,089	31,958	SH		SOLE		31,958	0	0
SYNOPSYS INC	COM	871607107	504	3,672	SH		SOLE		3,672	0	0
SYSCO CORP	COM	871829107	13,880	174,816	SH		SOLE		174,816	0	0
T MOBILE US INC	COM	872590104	1,169	14,837	SH		SOLE		14,837	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,543	205,318	SH		SOLE		205,318	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	302	2,406	SH		SOLE		2,406	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	1,398	69,396	SH		SOLE		69,396	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	762	12,916	SH		SOLE		12,916	0	0
TARGA RES CORP	COM	87612G101	2,949	73,409	SH		SOLE		73,099	0	310
TARGET CORP	COM	87612E106	86,319	807,395	SH		SOLE		782,645	0	24,750
TC ENERGY CORP	COM	87807B107	3,962	76,465	SH		SOLE		76,465	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	514	12,634	SH		SOLE		12,634	0	0
TCG BDC INC	COM	872280102	715	49,633	SH		SOLE		49,633	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,177	55,557	SH		SOLE		49,442	0	6,115
TECH DATA CORP	COM	878237106	2,440	23,411	SH		SOLE		23,411	0	0
TECK RESOURCES LTD	CL B	878742204	350	21,552	SH		SOLE		21,552	0	0
TEEKAY CORPORATION	COM	Y8564W103	63	15,666	SH		SOLE		15,666	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	379	20,662	SH		SOLE		20,662	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	873	50,000	SH		SOLE		50,000	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	174	12,976	SH		SOLE		12,976	0	0
TELADOC HEALTH INC	COM	87918A105	484	7,147	SH		SOLE		7,147	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	256	796	SH		SOLE		796	0	0
TELEFLEX INC	COM	879369106	1,213	3,569	SH		SOLE		3,569	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	827	62,759	SH		SOLE		62,759	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	299	11,599	SH		SOLE		11,599	0	0
TELUS CORP	COM	87971M103	840	23,573	SH		SOLE		23,573	0	0
TENNECO INC	CL A VTG COM STK	880349105	555	44,365	SH		SOLE		44,365	0	0
TERADATA CORP DEL	COM	88076W103	680	21,929	SH		SOLE		21,929	0	0
TERADYNE INC	COM	880770102	7,291	125,910	SH		SOLE		125,910	0	0
TERRENO RLTY CORP	COM	88146M101	1,275	24,964	SH		SOLE		24,964	0	0
TESLA INC	COM	88160R101	2,468	10,246	SH		SOLE		10,246	0	0
TEXAS INSTRS INC	COM	882508104	53,765	416,009	SH		SOLE		416,009	0	0
TEXTRON INC	COM	883203101	1,005	20,517	SH		SOLE		20,517	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	22,669	541,924	SH		SOLE		541,924	0	0
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	1,305	130,290	SH		SOLE		130,290	0	0
THE TRADE DESK INC	COM CL A	88339J105	798	4,257	SH		SOLE		4,257	0	0
THERAPEUTICSMD INC	COM	88338N107	69	19,000	SH		SOLE		19,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	77,484	266,021	SH		SOLE		266,021	0	0
THOMSON REUTERS CORP	COM NEW	884903709	501	7,486	SH		SOLE		7,486	0	0
THOR INDS INC	COM	885160101	559	9,876	SH		SOLE		9,876	0	0
TIFFANY & CO NEW	COM	886547108	3,179	34,320	SH		SOLE		34,320	0	0
TIMKEN CO	COM	887389104	207	4,764	SH		SOLE		4,764	0	0
TJX COS INC NEW	COM	872540109	60,890	1,092,390	SH		SOLE		1,077,840	0	14,550
TORO CO	COM	891092108	5,685	77,553	SH		SOLE		77,553	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,486	42,663	SH		SOLE		42,663	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	7,487	366,101	SH		SOLE		366,101	0	0
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	475	28,500	SH		SOLE		28,500	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	324	26,360	SH		SOLE		26,360	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	668	37,096	SH		SOLE		37,096	0	0
TOTAL S A	SPONSORED ADS	89151E109	3,780	72,683	SH		SOLE		72,683	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,333	9,913	SH		SOLE		9,913	0	0
TPG RE FIN TR INC	COM	87266M107	11,012	555,055	SH		SOLE		555,055	0	0
TRACTOR SUPPLY CO	COM	892356106	290	3,203	SH		SOLE		3,203	0	0
TRANSDIGM GROUP INC	COM	893641100	771	1,480	SH		SOLE		1,480	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	58	12,958	SH		SOLE		12,958	0	0
TRANSUNION	COM	89400J107	755	9,308	SH		SOLE		9,308	0	0
TRAVELERS COMPANIES INC	COM	89417E109	33,818	227,441	SH		SOLE		227,441	0	0
TRI CONTL CORP	COM	895436103	226	8,308	SH		SOLE		8,308	0	0
TRITON INTL LTD	CL A	G9078F107	350	10,357	SH		SOLE		10,357	0	0
TUPPERWARE BRANDS CORP	COM	899896104	198	12,484	SH		SOLE		12,484	0	0
TWILIO INC	CL A	90138F102	2,205	20,051	SH		SOLE		20,051	0	0
TWITTER INC	COM	90184L102	6,088	147,761	SH		SOLE		147,761	0	0
TYLER TECHNOLOGIES INC	COM	902252105	241	917	SH		SOLE		917	0	0
TYSON FOODS INC	CL A	902494103	352	4,085	SH		SOLE		4,085	0	0
U S CONCRETE INC	COM NEW	90333L201	214	3,865	SH		SOLE		3,865	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	364	2,790	SH		SOLE		2,790	0	0
UBER TECHNOLOGIES INC	COM	90353T100	524	17,207	SH		SOLE		17,207	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	297	1,070	SH		SOLE		1,070	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	702	47,821	SH		SOLE		47,821	0	0
UBS GROUP AG	SHS	H42097107	583	51,581	SH		SOLE		51,581	0	0
UDR INC	COM	902653104	15,010	309,620	SH		SOLE		309,620	0	0
UGI CORP NEW	COM	902681105	405	8,051	SH		SOLE		8,051	0	0
ULTA BEAUTY INC	COM	90384S303	10,890	43,449	SH		SOLE		43,449	0	0
UNIFIRST CORP MASS	COM	904708104	2,580	13,223	SH		SOLE		13,223	0	0
UNILEVER N V	N Y SHS NEW	904784709	4,280	71,295	SH		SOLE		71,295	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7,488	124,598	SH		SOLE		49,797	0	74,801
UNION PACIFIC CORP	COM	907818108	47,817	295,201	SH		SOLE		294,601	0	600
UNITED AIRLINES HLDGS INC	COM	910047109	1,637	18,520	SH		SOLE		18,520	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	144	10,598	SH		SOLE		10,598	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,953	183,215	SH		SOLE		183,215	0	0
UNITED RENTALS INC	COM	911363109	11,365	91,183	SH		SOLE		91,183	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	119,729	877,010	SH		SOLE		871,410	0	5,600
UNITEDHEALTH GROUP INC	COM	91324P102	105,659	486,190	SH		SOLE		470,435	0	15,755
UNIVERSAL DISPLAY CORP	COM	91347P105	722	4,302	SH		SOLE		4,302	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	291	1,956	SH		SOLE		1,956	0	0
UNUM GROUP	COM	91529Y106	512	17,239	SH		SOLE		17,239	0	0
URANIUM ENERGY CORP	COM	916896103	149	153,098	SH		SOLE		153,098	0	0
URBAN OUTFITTERS INC	COM	917047102	295	10,514	SH		SOLE		10,514	0	0
US BANCORP DEL	COM NEW	902973304	57,088	1,031,593	SH		SOLE		1,030,243	0	1,350
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,550	89,735	SH		SOLE		89,735	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	171	16,335	SH		SOLE		16,335	0	0
V F CORP	COM	918204108	19,894	223,548	SH		SOLE		221,548	0	2,000
VAIL RESORTS INC	COM	91879Q109	662	2,910	SH		SOLE		2,910	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,442	52,111	SH		SOLE		51,111	0	1,000
VALLEY NATL BANCORP	COM	919794107	144	13,290	SH		SOLE		13,290	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	992	15,069	SH		SOLE		15,069	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	16,671	624,133	SH		SOLE		624,133	0	0
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	156	14,441	SH		SOLE		14,441	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	236	6,500	SH		SOLE		6,500	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	583	49,626	SH		SOLE		49,626	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	419	2,594	SH		SOLE		2,594	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	308	2,363	SH		SOLE		2,363	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	353	2,860	SH		SOLE		2,860	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,473	9,600	SH		SOLE		9,600	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,468	11,324	SH		SOLE		11,324	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	592	4,153	SH		SOLE		4,153	0	0
VANGUARD GROUP	DIV APP ETF	921908844	185,898	1,554,593	SH		SOLE		1,554,593	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,941	42,471	SH		SOLE		42,471	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	47,094	283,223	SH		SOLE		282,373	0	850
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11,713	85,918	SH		SOLE		85,918	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	58,269	393,420	SH		SOLE		392,070	0	1,350
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	62,447	552,625	SH		SOLE		552,625	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	37,056	221,099	SH		SOLE		221,099	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	134,333	1,440,573	SH		SOLE		1,436,565	0	4,008
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	429,522	1,575,649	SH		SOLE		1,575,649	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,441	181,924	SH		SOLE		181,924	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28,496	185,171	SH		SOLE		185,171	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	23,928	131,441	SH		SOLE		130,891	0	550
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	94,391	625,108	SH		SOLE		625,108	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	68,898	617,258	SH		SOLE		616,158	0	1,100
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	58,597	1,174,285	SH		SOLE		1,174,285	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	121,920	3,028,312	SH		SOLE		3,024,312	0	4,000
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20,330	379,217	SH		SOLE		379,217	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	347	5,261	SH		SOLE		5,261	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,152	19,665	SH		SOLE		19,665	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	25,028	334,503	SH		SOLE		334,503	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,017	6,195	SH		SOLE		6,195	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	816	6,001	SH		SOLE		6,001	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	551	3,932	SH		SOLE		3,932	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	30,275	248,764	SH		SOLE		248,764	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,509	18,560	SH		SOLE		18,560	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	18,153	351,395	SH		SOLE		351,395	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	175,711	4,277,292	SH		SOLE		4,268,292	0	9,000
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	34,596	389,906	SH		SOLE		389,906	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	1,543	23,179	SH		SOLE		23,179	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	697	11,736	SH		SOLE		10,998	0	738
VANGUARD WORLD FD	ESG US STK ETF	921910733	5,302	102,136	SH		SOLE		102,136	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,539	24,626	SH		SOLE		23,126	0	1,500
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	592	7,268	SH		SOLE		7,268	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	853	6,429	SH		SOLE		6,429	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,216	37,090	SH		SOLE		37,090	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	30,132	167,289	SH		SOLE		167,289	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,791	24,214	SH		SOLE		24,214	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,692	47,326	SH		SOLE		47,326	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6,088	86,975	SH		SOLE		86,975	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,485	62,531	SH		SOLE		62,531	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,845	19,476	SH		SOLE		19,476	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	19,824	91,969	SH		SOLE		91,969	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,816	14,366	SH		SOLE		14,366	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	9,222	64,200	SH		SOLE		64,200	0	0
VARIAN MED SYS INC	COM	92220P105	987	8,290	SH		SOLE		8,290	0	0
VEEVA SYS INC	CL A COM	922475108	4,091	26,790	SH		SOLE		26,790	0	0
VENTAS INC	COM	92276F100	2,745	37,582	SH		SOLE		37,582	0	0
VERASTEM INC	COM	92337C104	21	17,000	SH		SOLE		17,000	0	0
VEREIT INC	COM	92339V100	231	23,626	SH		SOLE		23,626	0	0
VERISIGN INC	COM	92343E102	395	2,092	SH		SOLE		2,092	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,888	11,942	SH		SOLE		11,942	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	100,436	1,663,950	SH		SOLE		1,625,440	0	38,510
VERMILION ENERGY INC	COM	923725105	481	28,866	SH		SOLE		28,866	0	0
VERSUM MATLS INC	COM	92532W103	3,232	61,056	SH		SOLE		61,056	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,461	8,624	SH		SOLE		8,624	0	0
VIACOM INC NEW	CL B	92553P201	288	12,001	SH		SOLE		12,001	0	0
VICI PPTYS INC	COM	925652109	1,165	51,449	SH		SOLE		51,449	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	327	6,620	SH		SOLE		6,620	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	255	9,215	SH		SOLE		9,215	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	392	43,929	SH		SOLE		43,929	0	0
VISA INC	COM CL A	92826C839	202,881	1,179,471	SH		SOLE		1,175,659	0	3,812
VMWARE INC	CL A COM	928563402	1,082	7,211	SH		SOLE		6,211	0	1,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	842	42,290	SH		SOLE		42,290	0	0
VORNADO RLTY TR	SH BEN INT	929042109	687	10,794	SH		SOLE		10,794	0	0
VOYA FINL INC	COM	929089100	1,931	35,465	SH		SOLE		35,465	0	0
VULCAN MATLS CO	COM	929160109	798	5,274	SH		SOLE		5,274	0	0
W P CAREY INC	COM	92936U109	708	7,914	SH		SOLE		7,914	0	0
WABCO HLDGS INC	COM	92927K102	705	5,272	SH		SOLE		5,272	0	0
WABTEC CORP	COM	929740108	2,685	37,364	SH		SOLE		37,364	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,164	219,927	SH		SOLE		199,627	0	20,300
WALMART INC	COM	931142103	35,990	303,251	SH		SOLE		272,596	0	30,655
WASHINGTON FED INC	COM	938824109	427	11,545	SH		SOLE		11,545	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	55	13,341	SH		SOLE		13,341	0	0
WASTE CONNECTIONS INC	COM	94106B101	241	2,617	SH		SOLE		2,617	0	0
WASTE MGMT INC DEL	COM	94106L109	29,496	256,490	SH		SOLE		256,490	0	0
WATERS CORP	COM	941848103	1,488	6,667	SH		SOLE		6,667	0	0
WATFORD HOLDINGS LTD	SHS	G94787101	404	15,000	SH		SOLE		15,000	0	0
WATSCO INC	COM	942622200	33,272	196,669	SH		SOLE		196,669	0	0
WD-40 CO	COM	929236107	1,610	8,774	SH		SOLE		8,774	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,745	39,380	SH		SOLE		39,380	0	0
WEIBO CORP	SPONSORED ADR	948596101	666	14,885	SH		SOLE		14,885	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	696	23,884	SH		SOLE		23,884	0	0
WELLS FARGO CO NEW	COM	949746101	37,605	745,547	SH		SOLE		745,447	0	100
WELLTOWER INC	COM	95040Q104	3,393	37,430	SH		SOLE		37,430	0	0
WENDYS CO	COM	95058W100	389	19,449	SH		SOLE		19,449	0	0
WESTERN DIGITAL CORP	COM	958102105	11,180	187,461	SH		SOLE		187,461	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	6,831	274,462	SH		SOLE		274,462	0	0
WESTERN UN CO	COM	959802109	1,259	54,341	SH		SOLE		54,341	0	0
WEX INC	COM	96208T104	667	3,302	SH		SOLE		3,302	0	0
WEYERHAEUSER CO	COM	962166104	33,851	1,222,052	SH		SOLE		1,219,492	0	2,560
WHEATON PRECIOUS METALS CORP	COM	962879102	1,366	52,043	SH		SOLE		52,043	0	0
WHIRLPOOL CORP	COM	963320106	8,526	53,841	SH		SOLE		53,841	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,159	3,851	SH		SOLE		3,851	0	0
WILLDAN GROUP INC	COM	96924N100	323	9,210	SH		SOLE		9,210	0	0
WILLIAMS COS INC DEL	COM	969457100	6,694	278,210	SH		SOLE		278,210	0	0
WILLIAMS SONOMA INC	COM	969904101	339	4,992	SH		SOLE		4,992	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	267	1,383	SH		SOLE		1,383	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,274	200,286	SH		SOLE		200,286	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	329	7,431	SH		SOLE		7,431	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,922	43,422	SH		SOLE		43,422	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	301	6,534	SH		SOLE		6,534	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,391	58,323	SH		SOLE		58,323	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,433	74,701	SH		SOLE		74,701	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	485	7,631	SH		SOLE		7,631	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,270	64,795	SH		SOLE		64,795	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	220	2,951	SH		SOLE		2,951	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,493	65,539	SH		SOLE		65,539	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,355	92,393	SH		SOLE		88,393	0	4,000
WISDOMTREE TR	US MIDCAP FUND	97717W570	19,798	501,967	SH		SOLE		501,967	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9,113	202,115	SH		SOLE		202,115	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	570	16,016	SH		SOLE		16,016	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,340	65,723	SH		SOLE		65,723	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,472	35,029	SH		SOLE		35,029	0	0
WIX COM LTD	SHS	M98068105	980	8,393	SH		SOLE		8,393	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	850	14,466	SH		SOLE		14,466	0	0
WOODWARD INC	COM	980745103	726	6,731	SH		SOLE		6,731	0	0
WORKDAY INC	CL A	98138H101	5,578	32,817	SH		SOLE		32,817	0	0
WORKIVA INC	COM CL A	98139A105	268	6,109	SH		SOLE		6,109	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	446	6,273	SH		SOLE		6,273	0	0
WPX ENERGY INC	COM	98212B103	136	12,805	SH		SOLE		12,805	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311a105	219	4,228	SH		SOLE		4,228	0	0
WYNN RESORTS LTD	COM	983134107	315	2,899	SH		SOLE		2,899	0	0
XCEL ENERGY INC	COM	98389B100	858	13,223	SH		SOLE		13,223	0	0
XILINX INC	COM	983919101	1,586	16,533	SH		SOLE		16,533	0	0
XPO LOGISTICS INC	COM	983793100	5,763	80,523	SH		SOLE		80,523	0	0
XYLEM INC	COM	98419M100	3,290	41,321	SH		SOLE		41,321	0	0
YANDEX N V	SHS CLASS A	N97284108	377	10,759	SH		SOLE		10,759	0	0
YUM BRANDS INC	COM	988498101	9,619	84,803	SH		SOLE		84,803	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,280	28,179	SH		SOLE		28,179	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	30,544	148,008	SH		SOLE		148,008	0	0
ZENDESK INC	COM	98936J101	327	4,493	SH		SOLE		4,493	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,309	16,822	SH		SOLE		16,822	0	0
ZIONS BANCORPORATION N A	COM	989701107	546	12,260	SH		SOLE		12,260	0	0
ZOETIS INC	CL A	98978V103	24,809	199,124	SH		SOLE		199,124	0	0
ZYNGA INC	CL A	98986T108	125	21,400	SH		SOLE		21,400	0	0