First Republic Investment Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	6,104	73,053	SH		SOLE		73,053	0	0
3M CO	COM	88579Y101	91,894	467,128	SH		SOLE		466,128	0	1,000
ABB LTD	SPONSORED ADR	000375204	6,054	278,089	SH		SOLE		102,751	0	175,338
ABBOTT LABS	COM	002824100	50,929	835,033	SH		SOLE		835,033	0	0
ABBVIE INC	COM	00287Y109	120,315	1,298,607	SH		SOLE		1,284,897	0	13,710
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326l100	187	21,421	SH		SOLE		21,421	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	12,234	548,600	SH		SOLE		548,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	101,356	619,575	SH		SOLE		599,731	0	19,844
ACI WORLDWIDE INC	COM	004498101	208	8,437	SH		SOLE		8,437	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,305	30,206	SH		SOLE		30,206	0	0
ACUITY BRANDS INC	COM	00508Y102	219	1,890	SH		SOLE		1,890	0	0
ADECOAGRO S A	COM	L00849106	518	65,200	SH		SOLE		65,200	0	0
ADIENT PLC	ORD SHS	G0084W101	4,758	96,706	SH		SOLE		96,706	0	0
ADOBE SYS INC	COM	00724F101	83,360	341,905	SH		SOLE		341,905	0	0
ADOMANI INC	COM	00726A100	1,018	934,000	SH		SOLE		934,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	422	3,111	SH		SOLE		3,111	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	106	20,000	SH		SOLE		20,000	0	0
AECOM	COM	00766T100	5,743	173,883	SH		SOLE		173,883	0	0
AEGON N V	NY REGISTRY SH	007924103	229	38,607	SH		SOLE		38,607	0	0
AERCAP HOLDINGS NV	SHS	N00985106	9,193	169,745	SH		SOLE		169,745	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	276	4,087	SH		SOLE		4,087	0	0
AES CORP	COM	00130H105	381	28,429	SH		SOLE		28,429	0	0
AETNA INC NEW	COM	00817Y108	3,985	21,711	SH		SOLE		21,711	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	8,470	56,975	SH		SOLE		56,975	0	0
AFLAC INC	COM	001055102	13,813	321,096	SH		SOLE		321,096	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,067	17,255	SH		SOLE		17,255	0	0
AGNC INVT CORP	COM	00123Q104	2,058	110,747	SH		SOLE		110,747	0	0
AGREE REALTY CORP	COM	008492100	970	18,379	SH		SOLE		18,379	0	0
AIR LEASE CORP	CL A	00912X302	523	12,452	SH		SOLE		12,452	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,299	53,292	SH		SOLE		53,292	0	0
AIRCASTLE LTD	COM	G0129K104	346	16,889	SH		SOLE		16,889	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,797	24,530	SH		SOLE		24,530	0	0
AKERS BIOSCIENCES INC	COM	00973e102	4	10,000	SH		SOLE		10,000	0	0
ALARM COM HLDGS INC	COM	011642105	473	11,703	SH		SOLE		11,703	0	0
ALASKA AIR GROUP INC	COM	011659109	3,908	64,712	SH		SOLE		64,712	0	0
ALBEMARLE CORP	COM	012653101	377	3,992	SH		SOLE		3,992	0	0
ALCOA CORP	COM	013872106	368	7,846	SH		SOLE		7,846	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	216	9,172	SH		SOLE		9,172	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,688	53,015	SH		SOLE		53,015	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	493	3,976	SH		SOLE		3,976	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,262	87,652	SH		SOLE		87,652	0	0
ALIGN TECHNOLOGY INC	COM	016255101	69,094	201,947	SH		SOLE		201,947	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	9,804	126,731	SH		SOLE		126,731	0	0
ALLERGAN PLC	SHS	G0177J108	16,609	99,621	SH		SOLE		99,321	0	300
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,039	4,454	SH		SOLE		4,454	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	574	31,318	SH		SOLE		31,318	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	6,380	223,489	SH		SOLE		223,489	0	0
ALLIANT ENERGY CORP	COM	018802108	219	5,164	SH		SOLE		5,164	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	432	10,670	SH		SOLE		10,670	0	0
ALLSTATE CORP	COM	020002101	3,727	40,836	SH		SOLE		40,836	0	0
ALLY FINL INC	COM	02005N100	353	13,423	SH		SOLE		13,423	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	230	2,336	SH		SOLE		2,336	0	0
ALPHABET INC	CAP STK CL A	02079K305	178,033	157,665	SH		SOLE		157,665	0	0
ALPHABET INC	CAP STK CL C	02079K107	125,390	112,392	SH		SOLE		107,070	0	5,322
ALPS ETF TR	ALERIAN MLP	00162Q866	62,279	6,166,300	SH		SOLE		6,166,300	0	0
ALTABA INC	COM	021346101	1,337	18,270	SH		SOLE		18,270	0	0
ALTRIA GROUP INC	COM	02209S103	24,470	430,878	SH		SOLE		430,878	0	0
AMAZON COM INC	COM	023135106	214,112	125,963	SH		SOLE		125,948	0	15
AMBEV SA	SPONSORED ADR	02319V103	1,164	251,342	SH		SOLE		251,342	0	0
AMC NETWORKS INC	CL A	00164V103	405	6,513	SH		SOLE		6,513	0	0
AMDOCS LTD	SHS	G02602103	662	10,008	SH		SOLE		10,008	0	0
AMEREN CORP	COM	023608102	725	11,914	SH		SOLE		11,914	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1,539	242,287	SH		SOLE		242,287	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	251	15,081	SH		SOLE		15,081	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	958	25,246	SH		SOLE		25,246	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,008	26,348	SH		SOLE		26,348	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	429	10,005	SH		SOLE		10,005	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,203	31,803	SH		SOLE		31,803	0	0
AMERICAN EXPRESS CO	COM	025816109	14,124	144,120	SH		SOLE		144,120	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	26,690	503,378	SH		SOLE		501,878	0	1,500
AMERICAN TOWER CORP NEW	COM	03027X100	51,581	357,784	SH		SOLE		357,784	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,005	35,197	SH		SOLE		35,197	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,430	33,865	SH		SOLE		33,865	0	0
AMERIPRISE FINL INC	COM	03076C106	13,632	97,454	SH		SOLE		97,454	0	0
AMERIS BANCORP	COM	03076K108	450	8,432	SH		SOLE		8,432	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,128	48,403	SH		SOLE		48,403	0	0
AMETEK INC NEW	COM	031100100	1,148	15,911	SH		SOLE		15,911	0	0
AMGEN INC	COM	031162100	110,327	597,683	SH		SOLE		596,588	0	1,095
AMPHENOL CORP NEW	CL A	032095101	1,161	13,315	SH		SOLE		13,315	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,657	137,089	SH		SOLE		137,089	0	0
ANADARKO PETE CORP	COM	032511107	5,158	70,428	SH		SOLE		70,428	0	0
ANALOG DEVICES INC	COM	032654105	6,169	64,304	SH		SOLE		64,304	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	6,854	161,167	SH		SOLE		161,167	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13,132	130,323	SH		SOLE		130,323	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,350	42,168	SH		SOLE		42,168	0	0
ANNALY CAP MGMT INC	COM	035710409	8,842	859,206	SH		SOLE		859,206	0	0
ANSYS INC	COM	03662Q105	786	4,508	SH		SOLE		4,508	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,594	54,007	SH		SOLE		54,007	0	0
ANTHEM INC	COM	036752103	22,142	93,021	SH		SOLE		93,021	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	94	18,900	SH		SOLE		18,900	0	0
AON PLC	SHS CL A	G0408V102	4,070	29,671	SH		SOLE		29,671	0	0
APACHE CORP	COM	037411105	1,184	25,312	SH		SOLE		25,312	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	974	23,020	SH		SOLE		23,020	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	6,670	364,871	SH		SOLE		364,871	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	6,121	192,074	SH		SOLE		192,074	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	311	17,392	SH		SOLE		17,392	0	0
APPLE INC	COM	037833100	466,244	2,518,744	SH		SOLE		2,517,074	0	1,670
APPLIED MATLS INC	COM	038222105	8,387	181,560	SH		SOLE		181,560	0	0
APTARGROUP INC	COM	038336103	310	3,317	SH		SOLE		3,317	0	0
APTIV PLC	SHS	G6095L109	35,526	387,711	SH		SOLE		387,711	0	0
AQUANTIA CORP	COM	03842Q108	197	17,000	SH		SOLE		17,000	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	14	40,000	SH		SOLE		40,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	478	16,613	SH		SOLE		16,613	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,163	119,536	SH		SOLE		119,536	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,577	208,958	SH		SOLE		208,958	0	0
ARES CAP CORP	COM	04010L103	6,063	368,523	SH		SOLE		368,523	0	0
ARISTA NETWORKS INC	COM	040413106	100,305	389,547	SH		SOLE		389,547	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	289	4,574	SH		SOLE		4,574	0	0
ARRIS INTL INC	SHS	G0551A103	4,738	193,820	SH		SOLE		193,820	0	0
ARROW FINL CORP	COM	042744102	3,187	87,558	SH		SOLE		87,558	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	452	14,982	SH		SOLE		14,982	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215w100	1,424	309,600	SH		SOLE		309,600	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	235	3,001	SH		SOLE		3,001	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,091	10,561	SH		SOLE		10,561	0	0
ASPEN AEROGELS INC	COM	04523y105	76	15,439	SH		SOLE		15,439	0	0
ASSURANT INC	COM	04621X108	8,480	81,940	SH		SOLE		81,940	0	0
ASSURED GUARANTY LTD	COM	G0585R106	366	10,242	SH		SOLE		10,242	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,542	72,402	SH		SOLE		72,402	0	0
AT&T INC	COM	00206R102	61,289	1,908,725	SH		SOLE		1,908,725	0	0
ATHENAHEALTH INC	COM	04685W103	1,876	11,786	SH		SOLE		11,786	0	0
ATLASSIAN CORP PLC	CL A	G06242104	8,742	139,817	SH		SOLE		139,817	0	0
AUTODESK INC	COM	052769106	21,116	161,079	SH		SOLE		161,079	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	215	2,129	SH		SOLE		2,129	0	0
AUTOLIV INC	COM	052800109	229	1,600	SH		SOLE		1,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,366	136,921	SH		SOLE		136,921	0	0
AUTONATION INC	COM	05329w102	2,585	53,211	SH		SOLE		53,211	0	0
AVALONBAY CMNTYS INC	COM	053484101	19,653	114,334	SH		SOLE		114,334	0	0
AVIS BUDGET GROUP	COM	053774105	3,186	98,047	SH		SOLE		98,047	0	0
AXALTA COATING SYS LTD	COM	G0750C108	665	21,926	SH		SOLE		21,926	0	0
BADGER METER INC	COM	056525108	611	13,664	SH		SOLE		13,664	0	0
BAIDU INC	SPON ADR REP A	056752108	7,017	28,876	SH		SOLE		28,876	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	738	105,434	SH		SOLE		105,434	0	0
BANCO SANTANDER SA	ADR	05964H105	412	77,119	SH		SOLE		77,119	0	0
BANK AMER CORP	COM	060505104	162,041	5,748,204	SH		SOLE		5,748,204	0	0
BANK HAWAII CORP	COM	062540109	9,844	118,008	SH		SOLE		118,008	0	0
BANK MONTREAL QUE	COM	063671101	603	7,806	SH		SOLE		7,806	0	0
BANK N S HALIFAX	COM	064149107	44,730	781,723	SH		SOLE		781,723	0	0
BANK NEW YORK MELLON CORP	COM	064058100	23,688	439,222	SH		SOLE		439,222	0	0
BANK OF MARIN BANCORP	COM	063425102	304	3,757	SH		SOLE		3,757	0	0
BANK OF THE OZARKS	COM	063904106	577	12,815	SH		SOLE		12,815	0	0
BAOZUN INC	SPONSORED ADR	06684L103	675	12,335	SH		SOLE		12,335	0	0
BARCLAYS PLC	ADR	06738E204	518	51,721	SH		SOLE		46,721	0	5,000
BARRICK GOLD CORP	COM	067901108	471	35,867	SH		SOLE		35,867	0	0
BAXTER INTL INC	COM	071813109	5,480	74,205	SH		SOLE		74,205	0	0
BAYTEX ENERGY CORP	COM	07317Q105	70	21,140	SH		SOLE		21,140	0	0
BB&T CORP	COM	054937107	9,911	196,482	SH		SOLE		196,482	0	0
BCE INC	COM NEW	05534B760	2,919	72,074	SH		SOLE		72,074	0	0
BECTON DICKINSON & CO	COM	075887109	22,390	93,465	SH		SOLE		93,465	0	0
BEMIS INC	COM	081437105	300	7,117	SH		SOLE		7,117	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	29,614	105	SH		SOLE		105	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	108,096	579,137	SH		SOLE		568,382	0	10,755
BERRY GLOBAL GROUP INC	COM	08579W103	1,104	24,033	SH		SOLE		24,033	0	0
BEST BUY INC	COM	086516101	757	10,146	SH		SOLE		10,146	0	0
BGC PARTNERS INC	CL A	05541T101	427	37,659	SH		SOLE		37,659	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	8,002	160,010	SH		SOLE		113,885	0	46,125
BHP BILLITON PLC	SPONSORED ADR	05545E209	748	16,641	SH		SOLE		16,641	0	0
BIOGEN INC	COM	09062X103	15,452	53,237	SH		SOLE		53,237	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	636	6,750	SH		SOLE		6,750	0	0
BIOSCRIP INC	COM	09069N108	76	26,000	SH		SOLE		26,000	0	0
BLACKBAUD INC	COM	09227Q100	261	2,543	SH		SOLE		2,543	0	0
BLACKLINE INC	COM	09239B109	298	6,875	SH		SOLE		6,875	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248e102	785	60,256	SH		SOLE		60,256	0	0
BLACKROCK ENERGY & RES TR	COM	09250u101	443	29,123	SH		SOLE		29,123	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251a104	588	64,020	SH		SOLE		64,020	0	0
BLACKROCK INC	COM	09247X101	36,827	73,794	SH		SOLE		73,794	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258a107	258	15,075	SH		SOLE		15,075	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254l107	783	59,394	SH		SOLE		59,394	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254p108	139	10,781	SH		SOLE		10,781	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	27,196	845,392	SH		SOLE		845,392	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,668	148,511	SH		SOLE		148,511	0	0
BLOCK H & R INC	COM	093671105	807	35,450	SH		SOLE		35,450	0	0
BLUEBIRD BIO INC	COM	09609G100	234	1,490	SH		SOLE		1,490	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625u109	39	11,600	SH		SOLE		11,600	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	254	4,005	SH		SOLE		4,005	0	0
BMC STK HLDGS INC	COM	05591B109	296	14,204	SH		SOLE		14,204	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	212	18,257	SH		SOLE		18,257	0	0
BOEING CO	COM	097023105	93,625	279,051	SH		SOLE		278,301	0	750
BOFI HLDG INC	COM	05566U108	1,044	25,515	SH		SOLE		25,515	0	0
BOINGO WIRELESS INC	COM	09739C102	310	13,728	SH		SOLE		13,728	0	0
BOOKING HLDGS INC	COM	09857L108	10,561	5,210	SH		SOLE		5,210	0	0
BORGWARNER INC	COM	099724106	844	19,568	SH		SOLE		19,568	0	0
BOSTON PROPERTIES INC	COM	101121101	4,824	38,463	SH		SOLE		38,463	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,357	102,653	SH		SOLE		102,653	0	0
BOX INC	CL A	10316T104	1,160	46,406	SH		SOLE		46,406	0	0
BP PLC	SPONSORED ADR	055622104	8,238	180,433	SH		SOLE		178,933	0	1,500
BRISTOL MYERS SQUIBB CO	COM	110122108	33,466	604,737	SH		SOLE		604,737	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,597	110,940	SH		SOLE		89,618	0	21,322
BROADCOM INC	COM	11135F101	83,902	345,786	SH		SOLE		345,786	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,451	21,302	SH		SOLE		21,302	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,635	64,989	SH		SOLE		64,989	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,596	145,716	SH		SOLE		145,716	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	431	23,157	SH		SOLE		23,157	0	0
BROOKS AUTOMATION INC	COM	114340102	638	19,552	SH		SOLE		19,552	0	0
BROWN FORMAN CORP	CL B	115637209	413	8,434	SH		SOLE		8,434	0	0
BRYN MAWR BK CORP	COM	117665109	274	5,909	SH		SOLE		5,909	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	5,948	169,203	SH		SOLE		169,203	0	0
BURLINGTON STORES INC	COM	122017106	219	1,458	SH		SOLE		1,458	0	0
C & F FINL CORP	COM	12466Q104	250	4,000	SH		SOLE		4,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,032	48,195	SH		SOLE		48,195	0	0
CA INC	COM	12673P105	1,931	54,172	SH		SOLE		54,172	0	0
CABOT OIL & GAS CORP	COM	127097103	669	28,101	SH		SOLE		8,101	0	20,000
CADENCE DESIGN SYSTEM INC	COM	127387108	661	15,264	SH		SOLE		15,264	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	303	23,901	SH		SOLE		23,901	0	0
CALAMP CORP	COM	128126109	217	9,282	SH		SOLE		9,282	0	0
CALAVO GROWERS INC	COM	128246105	272	2,832	SH		SOLE		2,832	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	112	10,000	SH		SOLE		10,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,416	15,535	SH		SOLE		15,535	0	0
CAMECO CORP	COM	13321L108	205	18,256	SH		SOLE		18,256	0	0
CANADIAN NAT RES LTD	COM	136385101	921	25,527	SH		SOLE		25,527	0	0
CANADIAN NATL RY CO	COM	136375102	4,672	57,151	SH		SOLE		57,151	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,921	21,423	SH		SOLE		21,423	0	0
CANOPY GROWTH CORP	COM	138035100	809	27,681	SH		SOLE		27,681	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,053	87,627	SH		SOLE		87,327	0	300
CAPSTONE TURBINE CORP	COM NEW	14067d409	77	53,856	SH		SOLE		53,856	0	0
CARDINAL HEALTH INC	COM	14149Y108	792	16,232	SH		SOLE		16,232	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	444	13,727	SH		SOLE		13,727	0	0
CARLISLE COS INC	COM	142339100	8,011	73,961	SH		SOLE		73,961	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	5,417	254,310	SH		SOLE		254,310	0	0
CARMAX INC	COM	143130102	907	12,448	SH		SOLE		12,448	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,073	88,534	SH		SOLE		88,534	0	0
CATERPILLAR INC DEL	COM	149123101	17,479	128,833	SH		SOLE		127,733	0	1,100
CBL & ASSOC PPTYS INC	COM	124830100	4,739	850,843	SH		SOLE		850,843	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,730	229,453	SH		SOLE		229,453	0	0
CBRE GROUP INC	CL A	12504L109	1,523	31,896	SH		SOLE		31,896	0	0
CBS CORP NEW	CL B	124857202	1,890	33,617	SH		SOLE		33,617	0	0
CDK GLOBAL INC	COM	12508E101	707	10,868	SH		SOLE		10,868	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	46,531	535,326	SH		SOLE		535,326	0	0
CDW CORP	COM	12514G108	1,187	14,694	SH		SOLE		14,694	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	320	5,074	SH		SOLE		5,074	0	0
CELANESE CORP DEL	COM SER A	150870103	14,560	131,107	SH		SOLE		131,107	0	0
CELGENE CORP	COM	151020104	34,431	433,533	SH		SOLE		433,533	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	400	60,959	SH		SOLE		60,959	0	0
CENTERPOINT ENERGY INC	COM	15189T107	334	12,052	SH		SOLE		12,052	0	0
CENTURYLINK INC	COM	156700106	611	32,799	SH		SOLE		32,799	0	0
CERNER CORP	COM	156782104	30,076	503,012	SH		SOLE		503,012	0	0
CEVA INC	COM	157210105	331	10,954	SH		SOLE		10,954	0	0
CF INDS HLDGS INC	COM	125269100	662	14,912	SH		SOLE		14,912	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	831	2,837	SH		SOLE		2,837	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,783	48,956	SH		SOLE		48,956	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,380	25,072	SH		SOLE		25,072	0	0
CHEGG INC	COM	163092109	271	9,768	SH		SOLE		9,768	0	0
CHEMED CORP NEW	COM	16359R103	425	1,322	SH		SOLE		1,322	0	0
CHEMOURS CO	COM	163851108	306	6,906	SH		SOLE		6,906	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	971	14,894	SH		SOLE		14,894	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	383	10,653	SH		SOLE		10,653	0	0
CHESAPEAKE UTILS CORP	COM	165303108	236	2,958	SH		SOLE		2,958	0	0
CHEVRON CORP NEW	COM	166764100	222,635	1,760,938	SH		SOLE		1,760,938	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	457	10,292	SH		SOLE		10,292	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,438	16,006	SH		SOLE		16,006	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	230	4,963	SH		SOLE		4,963	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	37,635	87,246	SH		SOLE		87,246	0	0
CHROMADEX CORP	COM NEW	171077407	995	268,221	SH		SOLE		268,221	0	0
CHUBB LIMITED	COM	H1467J104	82,473	649,287	SH		SOLE		649,237	0	50
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	221	6,160	SH		SOLE		6,160	0	0
CHURCH & DWIGHT INC	COM	171340102	11,510	216,503	SH		SOLE		216,503	0	0
CIGNA CORPORATION	COM	125509109	3,644	21,440	SH		SOLE		18,640	0	2,800
CIMPRESS N V	SHS EURO	N20146101	494	3,409	SH		SOLE		3,409	0	0
CINCINNATI FINL CORP	COM	172062101	1,891	28,289	SH		SOLE		28,289	0	0
CINEMARK HOLDINGS INC	COM	17243V102	676	19,264	SH		SOLE		19,264	0	0
CINTAS CORP	COM	172908105	94,171	508,836	SH		SOLE		508,836	0	0
CISCO SYS INC	COM	17275R102	154,496	3,590,458	SH		SOLE		3,533,008	0	57,450
CIT GROUP INC	COM NEW	125581801	345	6,844	SH		SOLE		6,844	0	0
CITIGROUP INC	COM NEW	172967424	85,243	1,273,794	SH		SOLE		1,273,794	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,154	55,359	SH		SOLE		55,359	0	0
CITRIX SYS INC	COM	177376100	2,231	21,288	SH		SOLE		21,288	0	0
CIVEO CORP CDA	COM	17878Y108	116	26,559	SH		SOLE		26,559	0	0
CLEAN HARBORS INC	COM	184496107	379	6,823	SH		SOLE		6,823	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	293	38,860	SH		SOLE		38,860	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,153	81,605	SH		SOLE		81,605	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	606	55,417	SH		SOLE		55,417	0	0
CLOROX CO DEL	COM	189054109	17,793	131,553	SH		SOLE		131,503	0	50
CLOUDERA INC	COM	18914U100	862	63,186	SH		SOLE		63,186	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	699	48,851	SH		SOLE		48,851	0	0
CME GROUP INC	COM CL A	12572Q105	11,718	71,484	SH		SOLE		71,484	0	0
CMS ENERGY CORP	COM	125896100	214	4,537	SH		SOLE		4,537	0	0
COBIZ FINANCIAL INC	COM	190897108	215	10,000	SH		SOLE		10,000	0	0
COCA COLA CO	COM	191216100	40,529	924,062	SH		SOLE		924,062	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	415	10,196	SH		SOLE		10,196	0	0
COGNEX CORP	COM	192422103	229	5,150	SH		SOLE		5,150	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	65,613	830,638	SH		SOLE		830,638	0	0
COHEN & STEERS INC	COM	19247A100	315	7,533	SH		SOLE		7,533	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,643	160,476	SH		SOLE		160,476	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	353	35,143	SH		SOLE		35,143	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	390	32,456	SH		SOLE		32,456	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	266	21,250	SH		SOLE		21,250	0	0
COHERENT INC	COM	192479103	1,999	12,783	SH		SOLE		12,783	0	0
COHU INC	COM	192576106	268	10,927	SH		SOLE		10,927	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,727	350,660	SH		SOLE		350,660	0	0
COLONY CAP INC NEW	CL A COM	19626G108	169	27,128	SH		SOLE		27,128	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,491	36,454	SH		SOLE		36,454	0	0
COMCAST CORP NEW	CL A	20030N101	57,817	1,762,178	SH		SOLE		1,762,178	0	0
COMERICA INC	COM	200340107	664	7,294	SH		SOLE		7,294	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,155	33,294	SH		SOLE		33,294	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	5,620	192,426	SH		SOLE		192,426	0	0
CONAGRA BRANDS INC	COM	205887102	957	26,774	SH		SOLE		26,774	0	0
CONCHO RES INC	COM	20605P101	9,095	65,736	SH		SOLE		65,736	0	0
CONDUENT INC	COM	206787103	680	37,458	SH		SOLE		37,458	0	0
CONOCOPHILLIPS	COM	20825C104	38,753	556,645	SH		SOLE		556,645	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,544	19,800	SH		SOLE		19,400	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	48,964	223,712	SH		SOLE		223,712	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,798	43,200	SH		SOLE		43,200	0	0
COOPER COS INC	COM NEW	216648402	5,110	21,705	SH		SOLE		21,705	0	0
COPART INC	COM	217204106	541	9,567	SH		SOLE		9,567	0	0
CORE LABORATORIES N V	COM	N22717107	2,452	19,423	SH		SOLE		19,423	0	0
CORECIVIC INC	COM	21871N101	395	16,533	SH		SOLE		16,533	0	0
CORELOGIC INC	COM	21871D103	406	7,817	SH		SOLE		7,817	0	0
CORESITE RLTY CORP	COM	21870Q105	6,025	54,373	SH		SOLE		54,373	0	0
CORNING INC	COM	219350105	25,466	925,708	SH		SOLE		925,708	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,795	130,896	SH		SOLE		130,896	0	0
COSTAR GROUP INC	COM	22160N109	257	623	SH		SOLE		623	0	0
COSTCO WHSL CORP NEW	COM	22160K105	66,637	318,863	SH		SOLE		318,363	0	500
COUSINS PPTYS INC	COM	222795106	125	12,947	SH		SOLE		12,947	0	0
CRANE CO	COM	224399105	561	7,003	SH		SOLE		7,003	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,929	196,821	SH		SOLE		196,821	0	0
CREE INC	COM	225447101	618	14,884	SH		SOLE		14,884	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	230	7,244	SH		SOLE		7,244	0	0
CRITEO S A	SPONS ADS	226718104	494	15,035	SH		SOLE		15,035	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	27,540	255,426	SH		SOLE		255,426	0	0
CROWN CRAFTS INC	COM	228309100	298	52,345	SH		SOLE		52,345	0	0
CROWN HOLDINGS INC	COM	228368106	5,164	115,355	SH		SOLE		115,355	0	0
CSX CORP	COM	126408103	5,906	92,599	SH		SOLE		92,599	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	252	5,301	SH		SOLE		5,301	0	0
CUBESMART	COM	229663109	2,457	76,257	SH		SOLE		76,257	0	0
CULLEN FROST BANKERS INC	COM	229899109	333	3,070	SH		SOLE		3,070	0	0
CUMMINS INC	COM	231021106	6,551	49,249	SH		SOLE		49,149	0	100
CVS HEALTH CORP	COM	126650100	84,350	1,310,793	SH		SOLE		1,310,793	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	826	53,009	SH		SOLE		53,009	0	0
CYRUSONE INC	COM	23283R100	2,907	49,803	SH		SOLE		49,803	0	0
D R HORTON INC	COM	23331A109	8,143	198,606	SH		SOLE		198,606	0	0
DANAHER CORP DEL	COM	235851102	56,753	575,134	SH		SOLE		575,134	0	0
DARDEN RESTAURANTS INC	COM	237194105	656	6,122	SH		SOLE		6,122	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	610	12,821	SH		SOLE		12,821	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	341	12,969	SH		SOLE		12,969	0	0
DAVITA INC	COM	23918K108	395	5,701	SH		SOLE		5,701	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,205	102,086	SH		SOLE		101,642	0	444
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	741	18,726	SH		SOLE		18,726	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	26,668	399,637	SH		SOLE		399,637	0	0
DECKERS OUTDOOR CORP	COM	243537107	454	4,026	SH		SOLE		4,026	0	0
DEERE & CO	COM	244199105	4,579	32,756	SH		SOLE		32,756	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	270	9,777	SH		SOLE		9,777	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	647	7,650	SH		SOLE		7,650	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	2,873	63,215	SH		SOLE		63,215	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,731	196,406	SH		SOLE		196,406	0	0
DELUXE CORP	COM	248019101	214	3,238	SH		SOLE		3,238	0	0
DENNYS CORP	COM	24869P104	365	22,882	SH		SOLE		22,882	0	0
DENTSPLY SIRONA INC	COM	24906P109	866	19,796	SH		SOLE		19,796	0	0
DEPOMED INC	COM	249908104	100	15,000	SH		SOLE		15,000	0	0
DERMIRA INC	COM	24983l104	221	24,025	SH		SOLE		24,025	0	0
DEVON ENERGY CORP NEW	COM	25179M103	21,283	484,148	SH		SOLE		428,178	0	55,970
DEXCOM INC	COM	252131107	293	3,084	SH		SOLE		3,084	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	10,898	75,669	SH		SOLE		75,669	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,078	51,666	SH		SOLE		51,666	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,607	27,415	SH		SOLE		27,415	0	0
DICKS SPORTING GOODS INC	COM	253393102	483	13,702	SH		SOLE		13,702	0	0
DIGIRAD CORP	COM	253827109	17	11,090	SH		SOLE		11,090	0	0
DIGITAL RLTY TR INC	COM	253868103	46,477	416,531	SH		SOLE		416,531	0	0
DISCOVER FINL SVCS	COM	254709108	5,182	73,597	SH		SOLE		73,597	0	0
DISCOVERY INC	COM SER A	25470F104	909	33,084	SH		SOLE		33,084	0	0
DISCOVERY INC	COM SER C	25470F302	1,095	42,959	SH		SOLE		42,959	0	0
DISNEY WALT CO	COM DISNEY	254687106	106,094	1,012,246	SH		SOLE		983,706	0	28,540
DOLBY LABORATORIES INC	COM	25659T107	776	12,583	SH		SOLE		12,583	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,595	46,597	SH		SOLE		46,597	0	0
DOLLAR TREE INC	COM	256746108	1,247	14,676	SH		SOLE		14,676	0	0
DOMINION ENERGY INC	COM	25746U109	9,857	144,578	SH		SOLE		144,578	0	0
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	597	43,973	SH		SOLE		43,973	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	652	31,672	SH		SOLE		31,672	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	10,733	536,935	SH		SOLE		536,935	0	0
DOVER CORP	COM	260003108	816	11,145	SH		SOLE		11,145	0	0
DOVER MOTORSPORTS INC	COM	260174107	35	15,357	SH		SOLE		15,357	0	0
DOWDUPONT INC	COM	26078J100	45,667	692,763	SH		SOLE		692,763	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	278	2,278	SH		SOLE		2,278	0	0
DRIL-QUIP INC	COM	262037104	535	10,418	SH		SOLE		10,418	0	0
DRIVE SHACK INC	COM	262077100	193	25,006	SH		SOLE		25,006	0	0
DTE ENERGY CO	COM	233331107	251	2,416	SH		SOLE		2,416	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,406	359,199	SH		SOLE		359,199	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	567	8,205	SH		SOLE		8,205	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,201	14,891	SH		SOLE		14,891	0	0
DYCOM INDS INC	COM	267475101	559	5,915	SH		SOLE		5,915	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	549	36,053	SH		SOLE		36,053	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	824	13,480	SH		SOLE		13,480	0	0
EAST WEST BANCORP INC	COM	27579R104	28,681	439,901	SH		SOLE		439,901	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	257	13,029	SH		SOLE		13,029	0	0
EASTGROUP PPTY INC	COM	277276101	1,288	13,480	SH		SOLE		13,480	0	0
EASTMAN CHEM CO	COM	277432100	869	8,693	SH		SOLE		8,693	0	0
EATON CORP PLC	SHS	G29183103	4,209	56,327	SH		SOLE		56,327	0	0
EATON VANCE CORP	COM NON VTG	278265103	698	13,364	SH		SOLE		13,364	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828n102	173	14,272	SH		SOLE		14,272	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829c105	9,632	816,301	SH		SOLE		816,301	0	0
EBAY INC	COM	278642103	2,852	78,653	SH		SOLE		78,653	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	327	11,176	SH		SOLE		11,176	0	0
ECOLAB INC	COM	278865100	31,220	222,478	SH		SOLE		222,478	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	330	6,539	SH		SOLE		6,539	0	0
EDISON INTL	COM	281020107	1,031	16,297	SH		SOLE		16,297	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	426	10,255	SH		SOLE		10,255	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	30,780	211,447	SH		SOLE		211,447	0	0
ELDORADO GOLD CORP NEW	COM	284902103	12	12,000	SH		SOLE		12,000	0	0
ELECTRONIC ARTS INC	COM	285512109	2,848	20,200	SH		SOLE		20,200	0	0
EMCOR GROUP INC	COM	29084Q100	1,782	23,391	SH		SOLE		23,391	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	606	12,000	SH		SOLE		12,000	0	0
EMERSON ELEC CO	COM	291011104	9,632	139,322	SH		SOLE		139,322	0	0
EMX RTY CORP	COM	26873J107	30	30,000	SH		SOLE		30,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	15,578	1,425,241	SH		SOLE		1,425,241	0	0
ENBRIDGE INC	COM	29250N105	5,499	154,078	SH		SOLE		154,078	0	0
ENCANA CORP	COM	292505104	263	20,104	SH		SOLE		20,104	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	261	3,852	SH		SOLE		3,852	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272b105	1,501	150,887	SH		SOLE		150,887	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	607	9,627	SH		SOLE		9,627	0	0
ENERGY RECOVERY INC	COM	29270J100	104	12,834	SH		SOLE		12,834	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	10,570	612,755	SH		SOLE		612,755	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	15,525	815,381	SH		SOLE		815,381	0	0
ENERPLUS CORP	COM	292766102	199	15,778	SH		SOLE		15,778	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	2,439	157,055	SH		SOLE		157,055	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	339	1,636	SH		SOLE		1,636	0	0
ENTEGRIS INC	COM	29362U104	265	7,805	SH		SOLE		7,805	0	0
ENTERGY CORP NEW	COM	29364G103	223	2,759	SH		SOLE		2,759	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	42,225	1,526,024	SH		SOLE		1,526,024	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382r107	595	119,004	SH		SOLE		119,004	0	0
EOG RES INC	COM	26875P101	22,485	180,708	SH		SOLE		180,708	0	0
EPR PPTYS	COM SH BEN INT	26884U109	7,317	112,952	SH		SOLE		112,952	0	0
EQT CORP	COM	26884L109	389	7,041	SH		SOLE		7,041	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,462	28,344	SH		SOLE		28,344	0	0
EQUIFAX INC	COM	294429105	949	7,582	SH		SOLE		7,582	0	0
EQUINIX INC	COM PAR $0.001	29444U700	4,220	9,815	SH		SOLE		9,815	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,897	20,637	SH		SOLE		20,637	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,210	66,095	SH		SOLE		66,095	0	0
ESSEX PPTY TR INC	COM	297178105	3,295	13,783	SH		SOLE		13,783	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	262	7,378	SH		SOLE		7,378	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	7,856	212,330	SH		SOLE		212,330	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	274	7,050	SH		SOLE		7,050	0	0
ETSY INC	COM	29786A106	318	7,535	SH		SOLE		7,535	0	0
EVERCORE INC	CLASS A	29977A105	3,300	31,292	SH		SOLE		31,292	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,961	12,847	SH		SOLE		12,847	0	0
EVERGY INC	COM	30034W106	1,282	22,821	SH		SOLE		22,821	0	0
EVERSOURCE ENERGY	COM	30040W108	1,857	31,685	SH		SOLE		31,685	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	4,206	105,152	SH		SOLE		105,152	0	0
EXELON CORP	COM	30161N101	4,211	98,834	SH		SOLE		98,834	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	326	2,711	SH		SOLE		2,711	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,755	78,720	SH		SOLE		78,720	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,337	43,220	SH		SOLE		43,220	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,704	167,356	SH		SOLE		167,356	0	0
EXXON MOBIL CORP	COM	30231G102	115,544	1,396,636	SH		SOLE		1,394,986	0	1,650
F M C CORP	COM NEW	302491303	468	5,243	SH		SOLE		5,243	0	0
F5 NETWORKS INC	COM	315616102	401	2,327	SH		SOLE		2,327	0	0
FACEBOOK INC	CL A	30303M102	248,787	1,280,299	SH		SOLE		1,268,324	0	11,975
FACTSET RESH SYS INC	COM	303075105	3,486	17,595	SH		SOLE		17,595	0	0
FAIR ISAAC CORP	COM	303250104	284	1,467	SH		SOLE		1,467	0	0
FASTENAL CO	COM	311900104	1,152	23,938	SH		SOLE		23,938	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,135	8,966	SH		SOLE		8,966	0	0
FEDEX CORP	COM	31428X106	20,321	89,494	SH		SOLE		88,494	0	1,000
FERRARI N V	COM	N3167Y103	1,611	11,844	SH		SOLE		11,844	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	118	35,000	SH		SOLE		35,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,514	33,148	SH		SOLE		33,148	0	0
FIFTH THIRD BANCORP	COM	316773100	1,230	42,833	SH		SOLE		42,833	0	0
FIREEYE INC	COM	31816Q101	378	24,540	SH		SOLE		24,540	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,387	46,154	SH		SOLE		46,154	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	271	672	SH		SOLE		672	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	2,074	99,114	SH		SOLE		99,114	0	0
FIRST FINL BANKSHARES	COM	32020R109	768	15,082	SH		SOLE		15,082	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,580	47,394	SH		SOLE		47,394	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	649	85,000	SH		SOLE		85,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,937	20,012	SH		SOLE		20,012	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	669	41,450	SH		SOLE		41,450	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	339	20,600	SH		SOLE		20,600	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,298	24,411	SH		SOLE		24,411	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	30,726	223,222	SH		SOLE		223,222	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	282	3,796	SH		SOLE		3,796	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,407	53,335	SH		SOLE		53,335	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	4,523	194,770	SH		SOLE		194,770	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	5,236	401,836	SH		SOLE		401,836	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	14,704	242,839	SH		SOLE		242,839	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	211	6,972	SH		SOLE		6,972	0	0
FIRSTENERGY CORP	COM	337932107	483	13,453	SH		SOLE		13,453	0	0
FISERV INC	COM	337738108	4,432	59,825	SH		SOLE		59,825	0	0
FIVE BELOW INC	COM	33829M101	17,603	180,158	SH		SOLE		180,158	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,579	12,243	SH		SOLE		12,243	0	0
FLEX LTD	ORD	Y2573F102	7,825	554,521	SH		SOLE		554,521	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939l506	299	12,300	SH		SOLE		12,300	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	20,910	616,985	SH		SOLE		602,246	0	14,739
FLEXSTEEL INDS INC	COM	339382103	511	12,800	SH		SOLE		12,800	0	0
FLIR SYS INC	COM	302445101	614	11,821	SH		SOLE		11,821	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	304	6,168	SH		SOLE		6,168	0	0
FLUOR CORP NEW	COM	343412102	954	19,549	SH		SOLE		19,549	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,289	568,097	SH		SOLE		560,097	0	8,000
FORTINET INC	COM	34959E109	358	5,736	SH		SOLE		5,736	0	0
FORTIVE CORP	COM	34959J108	18,553	240,603	SH		SOLE		240,603	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	436	8,136	SH		SOLE		8,136	0	0
FRANKLIN RES INC	COM	354613101	1,963	61,263	SH		SOLE		61,263	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,884	109,149	SH		SOLE		109,149	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	639	12,696	SH		SOLE		12,696	0	0
FUNKO INC	COM CL A	361008105	138	11,000	SH		SOLE		11,000	0	0
FUSION CONNECT INC	COM	36116X102	48	12,211	SH		SOLE		12,211	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,777	105,495	SH		SOLE		105,495	0	0
GAP INC DEL	COM	364760108	220	6,789	SH		SOLE		6,789	0	0
GARTNER INC	COM	366651107	6,497	48,888	SH		SOLE		48,888	0	0
GATX CORP	COM	361448103	327	4,402	SH		SOLE		4,402	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	382	8,461	SH		SOLE		8,461	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	206	7,108	SH		SOLE		7,108	0	0
GENCOR INDS INC	COM	368678108	176	10,899	SH		SOLE		10,899	0	0
GENERAL AMERN INVS INC	COM	368802104	374	10,907	SH		SOLE		8,144	0	2,763
GENERAL DYNAMICS CORP	COM	369550108	8,907	47,783	SH		SOLE		47,783	0	0
GENERAL ELECTRIC CO	COM	369604103	28,714	2,109,772	SH		SOLE		2,024,563	0	85,209
GENERAL MLS INC	COM	370334104	3,503	79,135	SH		SOLE		79,135	0	0
GENERAL MTRS CO	COM	37045V100	6,576	166,894	SH		SOLE		166,894	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,844	84,175	SH		SOLE		84,175	0	0
GENTEX CORP	COM	371901109	552	23,993	SH		SOLE		23,993	0	0
GENUINE PARTS CO	COM	372460105	5,344	58,227	SH		SOLE		43,172	0	15,055
GGP INC	COM	36174X101	2,594	126,973	SH		SOLE		126,973	0	0
GILEAD SCIENCES INC	COM	375558103	35,496	501,069	SH		SOLE		500,319	0	750
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,650	115,347	SH		SOLE		115,347	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	324	7,165	SH		SOLE		7,165	0	0
GLOBAL PMTS INC	COM	37940X102	901	8,079	SH		SOLE		8,079	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	10,416	1,137,063	SH		SOLE		1,137,063	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	316	8,892	SH		SOLE		8,892	0	0
GODADDY INC	CL A	380237107	229	3,250	SH		SOLE		3,250	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	316	10,764	SH		SOLE		10,764	0	0
GOLDCORP INC NEW	COM	380956409	645	46,997	SH		SOLE		46,997	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	456	22,246	SH		SOLE		22,246	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	4,392	99,935	SH		SOLE		99,935	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	56,912	258,024	SH		SOLE		257,524	0	500
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	325	52,929	SH		SOLE		52,929	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	287	31,800	SH		SOLE		31,800	0	0
GOLUB CAP BDC INC	COM	38173M102	5,607	306,415	SH		SOLE		306,415	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,745	246,664	SH		SOLE		246,664	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	334	21,051	SH		SOLE		21,051	0	0
GRACO INC	COM	384109104	826	18,274	SH		SOLE		18,274	0	0
GRAHAM HLDGS CO	COM	384637104	205	350	SH		SOLE		350	0	0
GRAINGER W W INC	COM	384802104	550	1,784	SH		SOLE		1,784	0	0
GRAMERCY PPTY TR	COM NEW	385002308	1,266	46,352	SH		SOLE		46,352	0	0
GRAND CANYON ED INC	COM	38526M106	267	2,389	SH		SOLE		2,389	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	175	12,350	SH		SOLE		12,350	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	292	13,564	SH		SOLE		13,564	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	217	2,448	SH		SOLE		2,448	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,400	10,031	SH		SOLE		10,031	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,828	61,331	SH		SOLE		61,331	0	0
HALLIBURTON CO	COM	406216101	6,268	139,117	SH		SOLE		139,117	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	721	42,736	SH		SOLE		42,736	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	515	13,828	SH		SOLE		13,828	0	0
HANESBRANDS INC	COM	410345102	371	16,829	SH		SOLE		16,829	0	0
HANOVER INS GROUP INC	COM	410867105	1,195	9,991	SH		SOLE		9,991	0	0
HARRIS CORP DEL	COM	413875105	3,535	24,460	SH		SOLE		8,939	0	15,521
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,367	26,724	SH		SOLE		26,724	0	0
HARVARD BIOSCIENCE INC	COM	416906105	872	162,930	SH		SOLE		162,930	0	0
HASBRO INC	COM	418056107	2,777	30,080	SH		SOLE		30,080	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	767	22,338	SH		SOLE		22,338	0	0
HCA HEALTHCARE INC	COM	40412C101	24,317	237,014	SH		SOLE		237,014	0	0
HCP INC	COM	40414L109	2,717	105,222	SH		SOLE		105,222	0	0
HD SUPPLY HLDGS INC	COM	40416M105	8,123	189,410	SH		SOLE		189,410	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,313	22,028	SH		SOLE		22,028	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	438	10,133	SH		SOLE		10,133	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	239	8,867	SH		SOLE		8,867	0	0
HEICO CORP NEW	CL A	422806208	223	3,660	SH		SOLE		3,660	0	0
HELMERICH & PAYNE INC	COM	423452101	534	8,378	SH		SOLE		8,378	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,144	24,121	SH		SOLE		24,121	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	290	5,400	SH		SOLE		5,400	0	0
HERSHEY CO	COM	427866108	10,922	117,360	SH		SOLE		102,260	0	15,100
HERTZ GLOBAL HLDGS INC	COM	42806J106	1,167	76,100	SH		SOLE		76,100	0	0
HESS CORP	COM	42809H107	463	6,916	SH		SOLE		6,916	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	898	61,428	SH		SOLE		61,428	0	0
HEXCEL CORP NEW	COM	428291108	404	6,091	SH		SOLE		6,091	0	0
HFF INC	CL A	40418F108	543	15,827	SH		SOLE		15,827	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	434	36,790	SH		SOLE		36,790	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	370	4,675	SH		SOLE		4,675	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,111	74,695	SH		SOLE		74,695	0	0
HOLOGIC INC	COM	436440101	1,369	34,445	SH		SOLE		34,445	0	0
HOME DEPOT INC	COM	437076102	117,021	599,801	SH		SOLE		599,801	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,166	73,996	SH		SOLE		73,996	0	0
HONEYWELL INTL INC	COM	438516106	80,594	559,486	SH		SOLE		559,486	0	0
HORMEL FOODS CORP	COM	440452100	4,199	112,829	SH		SOLE		112,829	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,391	48,630	SH		SOLE		48,630	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,709	81,106	SH		SOLE		81,106	0	0
HOULIHAN LOKEY INC	CL A	441593100	995	19,441	SH		SOLE		19,441	0	0
HOWARD HUGHES CORP	COM	44267D107	562	4,242	SH		SOLE		4,242	0	0
HP INC	COM	40434L105	1,723	75,920	SH		SOLE		75,920	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,732	142,824	SH		SOLE		142,824	0	0
HUBBELL INC	COM	443510607	515	4,869	SH		SOLE		4,869	0	0
HUBSPOT INC	COM	443573100	3,983	31,758	SH		SOLE		31,758	0	0
HUDSON PAC PPTYS INC	COM	444097109	212	5,966	SH		SOLE		5,966	0	0
HUMANA INC	COM	444859102	932	3,129	SH		SOLE		3,129	0	0
HUNT J B TRANS SVCS INC	COM	445658107	527	4,335	SH		SOLE		4,335	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	416	28,158	SH		SOLE		28,158	0	0
HUYA INC	ADS REP SHS A	44852D108	230	7,000	SH		SOLE		7,000	0	0
IBERIABANK CORP	COM	450828108	224	2,956	SH		SOLE		2,956	0	0
ICICI BK LTD	ADR	45104G104	369	45,945	SH		SOLE		45,945	0	0
ICON PLC	SHS	G4705A100	1,451	10,947	SH		SOLE		10,947	0	0
IDEX CORP	COM	45167R104	308	2,256	SH		SOLE		2,256	0	0
IDEXX LABS INC	COM	45168D104	50,021	229,519	SH		SOLE		229,519	0	0
IHS MARKIT LTD	SHS	G47567105	548	10,637	SH		SOLE		10,637	0	0
II VI INC	COM	902104108	18,816	433,050	SH		SOLE		433,050	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,584	33,090	SH		SOLE		33,090	0	0
ILLUMINA INC	COM	452327109	2,885	10,329	SH		SOLE		10,329	0	0
IMMUNOGEN INC	COM	45253H101	213	21,916	SH		SOLE		21,916	0	0
IMPERVA INC	COM	45321L100	272	5,635	SH		SOLE		5,635	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	326	31,586	SH		SOLE		31,586	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	2,310	16,227	SH		SOLE		16,227	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,624	113,405	SH		SOLE		113,405	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,658	29,632	SH		SOLE		29,632	0	0
INGEVITY CORP	COM	45688C107	386	4,773	SH		SOLE		4,773	0	0
INGREDION INC	COM	457187102	447	4,040	SH		SOLE		4,040	0	0
INSULET CORP	COM	45784P101	223	2,600	SH		SOLE		2,600	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	308	4,789	SH		SOLE		4,789	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	452	14,181	SH		SOLE		14,181	0	0
INTEL CORP	COM	458140100	166,626	3,351,957	SH		SOLE		3,212,167	0	139,790
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,731	118,707	SH		SOLE		118,707	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	60,555	433,465	SH		SOLE		432,225	0	1,240
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	457	3,693	SH		SOLE		3,693	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050r102	80	158,750	SH		SOLE		158,750	0	0
INTL FCSTONE INC	COM	46116v105	14,690	284,085	SH		SOLE		284,085	0	0
INTL PAPER CO	COM	460146103	778	14,923	SH		SOLE		14,923	0	0
INTUIT	COM	461202103	7,019	34,354	SH		SOLE		34,354	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	36,189	75,633	SH		SOLE		75,633	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090f100	272	14,724	SH		SOLE		14,724	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,275	22,463	SH		SOLE		22,463	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	417	6,930	SH		SOLE		6,930	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	224	3,339	SH		SOLE		3,339	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137v621	1,427	77,293	SH		SOLE		77,293	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,079	80,633	SH		SOLE		80,633	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,533	11,019	SH		SOLE		11,019	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,426	17,420	SH		SOLE		17,420	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	1,861	34,273	SH		SOLE		34,273	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	710	3,887	SH		SOLE		3,887	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,112	7,019	SH		SOLE		7,019	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	108,561	1,065,479	SH		SOLE		1,065,479	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	884	7,702	SH		SOLE		7,702	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	388	12,913	SH		SOLE		12,913	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,065	35,238	SH		SOLE		35,238	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	2,160	86,450	SH		SOLE		86,450	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138e511	1,008	69,218	SH		SOLE		69,218	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	249	7,442	SH		SOLE		7,442	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,013	21,374	SH		SOLE		21,374	0	0
INVESCO LTD	SHS	G491BT108	1,075	40,466	SH		SOLE		40,466	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	173,931	1,013,289	SH		SOLE		1,012,564	0	725
INVESTORS BANCORP INC NEW	COM	46146L101	187	14,625	SH		SOLE		14,625	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	453	81,987	SH		SOLE		81,987	0	0
INVITAE CORP	COM	46185L103	77	10,405	SH		SOLE		10,405	0	0
INVITATION HOMES INC	COM	46187W107	1,185	51,378	SH		SOLE		51,378	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,092	26,206	SH		SOLE		26,206	0	0
IPG PHOTONICS CORP	COM	44980X109	605	2,740	SH		SOLE		2,740	0	0
IQVIA HLDGS INC	COM	46266C105	1,481	14,835	SH		SOLE		14,835	0	0
IRON MTN INC NEW	COM	46284V101	6,183	176,627	SH		SOLE		176,627	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,576	187,052	SH		SOLE		187,052	0	0
ISHARES INC	CORE MSCI EMKT	46434g103	1,719	32,728	SH		SOLE		32,728	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	2,627	45,427	SH		SOLE		45,427	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	8,841	106,454	SH		SOLE		106,454	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	14,807	320,559	SH		SOLE		320,559	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	2,820	40,771	SH		SOLE		40,771	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	3,503	116,859	SH		SOLE		116,859	0	0
ISHARES INC	MSCI JPN ETF NEW	46434g822	82,584	1,426,082	SH		SOLE		1,426,082	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	267	5,656	SH		SOLE		5,656	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	207	4,815	SH		SOLE		4,815	0	0
ISHARES TR	COHEN STEER REIT	464287564	5,101	51,070	SH		SOLE		51,070	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	11,858	345,891	SH		SOLE		345,891	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	7,657	90,086	SH		SOLE		90,086	0	0
ISHARES TR	CORE MSCI EAFE	46432f842	1,604	25,297	SH		SOLE		25,297	0	0
ISHARES TR	CORE MSCI EURO	46434v738	3,112	65,410	SH		SOLE		65,410	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,493	24,824	SH		SOLE		24,824	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	89,308	458,506	SH		SOLE		458,506	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	48,772	584,377	SH		SOLE		584,377	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,266	20,257	SH		SOLE		20,257	0	0
ISHARES TR	CORE S&P US GWT	464287671	20,333	355,479	SH		SOLE		355,479	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,007	18,755	SH		SOLE		18,755	0	0
ISHARES TR	CORE S&P500 ETF	464287200	240,974	882,527	SH		SOLE		882,527	0	0
ISHARES TR	DOW JONES US ETF	464287846	212	1,555	SH		SOLE		1,555	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	839	10,648	SH		SOLE		10,648	0	0
ISHARES TR	EAFE SML CP ETF	464288273	13,670	217,894	SH		SOLE		217,894	0	0
ISHARES TR	EAFE VALUE ETF	464288877	761	14,813	SH		SOLE		14,813	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	286	32,805	SH		SOLE		32,805	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	631	8,080	SH		SOLE		8,080	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	3,513	76,621	SH		SOLE		76,621	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	2,549	99,335	SH		SOLE		99,335	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	241	1,464	SH		SOLE		1,464	0	0
ISHARES TR	MICRO-CAP ETF	464288869	762	7,215	SH		SOLE		7,215	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	11,301	212,583	SH		SOLE		212,583	0	0
ISHARES TR	MORTGE REL ETF	46435G342	235	5,395	SH		SOLE		5,395	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	716	3,272	SH		SOLE		3,272	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	433	2,425	SH		SOLE		2,425	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	2,682	15,351	SH		SOLE		15,351	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	287	4,003	SH		SOLE		4,003	0	0
ISHARES TR	MSCI ACWI ETF	464288257	135,169	1,900,583	SH		SOLE		1,900,583	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,233	89,569	SH		SOLE		89,569	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,289	243,226	SH		SOLE		243,226	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15	8,700	SH	Put	SOLE		8,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,763	317,647	SH		SOLE		317,647	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14	6,200	SH	Put	SOLE		6,200	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	10,984	329,935	SH		SOLE		329,935	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	11,867	117,561	SH		SOLE		117,561	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	7,124	63,149	SH		SOLE		63,149	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	23,184	839,076	SH		SOLE		839,076	0	0
ISHARES TR	N AMER TECH ETF	464287549	647	3,355	SH		SOLE		3,355	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	383	2,098	SH		SOLE		2,098	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	26,012	236,861	SH		SOLE		236,861	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	22,619	126,900	SH		SOLE		126,900	0	0
ISHARES TR	RUS 1000 ETF	464287622	262,273	1,725,710	SH		SOLE		1,725,710	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	252,928	1,758,890	SH		SOLE		1,732,476	0	26,414
ISHARES TR	RUS 1000 VAL ETF	464287598	192,499	1,585,918	SH		SOLE		1,572,644	0	13,274
ISHARES TR	RUS 2000 GRW ETF	464287648	65,580	320,951	SH		SOLE		320,951	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	16,761	127,053	SH		SOLE		127,053	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	7,434	58,662	SH		SOLE		58,662	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9,699	109,605	SH		SOLE		109,605	0	0
ISHARES TR	RUS MID CAP ETF	464287499	53,837	253,779	SH		SOLE		253,779	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	650	10,305	SH		SOLE		10,305	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	212	2,705	SH		SOLE		2,705	0	0
ISHARES TR	RUSSELL 1000 US	46435G169	746	27,445	SH		SOLE		27,445	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	304,636	1,860,146	SH		SOLE		1,860,146	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	171,414	1,056,220	SH		SOLE		1,056,220	0	0
ISHARES TR	S&P 100 ETF	464287101	112,315	939,086	SH		SOLE		938,126	0	960
ISHARES TR	S&P 500 GRWT ETF	464287309	108,461	667,004	SH		SOLE		662,550	0	4,454
ISHARES TR	S&P 500 VAL ETF	464287408	14,262	129,504	SH		SOLE		116,102	0	13,402
ISHARES TR	S&P MC 400GR ETF	464287606	19,551	86,980	SH		SOLE		84,977	0	2,003
ISHARES TR	S&P MC 400VL ETF	464287705	17,196	106,124	SH		SOLE		103,350	0	2,774
ISHARES TR	S&P SML 600 GWT	464287887	17,240	91,237	SH		SOLE		88,519	0	2,718
ISHARES TR	SELECT DIVID ETF	464287168	52,473	536,863	SH		SOLE		536,863	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,510	21,496	SH		SOLE		18,474	0	3,022
ISHARES TR	U.S. BAS MTL ETF	464287838	1,106	11,173	SH		SOLE		11,173	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	291	1,501	SH		SOLE		1,501	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,496	35,666	SH		SOLE		35,666	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,759	36,718	SH		SOLE		36,718	0	0
ISHARES TR	U.S. FINLS ETF	464287788	4,189	35,742	SH		SOLE		35,742	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	946	4,716	SH		SOLE		4,716	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	518	3,423	SH		SOLE		3,423	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,862	72,746	SH		SOLE		72,746	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,098	11,771	SH		SOLE		11,771	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	209	1,586	SH		SOLE		1,586	0	0
ISHARES TR	US AER DEF ETF	464288760	202	1,050	SH		SOLE		1,050	0	0
ISHARES TR	US HLTHCARE ETF	464287762	6,102	34,245	SH		SOLE		34,245	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,000	5,694	SH		SOLE		5,694	0	0
ISHARES TR	US HOME CONS ETF	464288752	235	6,156	SH		SOLE		6,156	0	0
ISHARES TR	US INDUSTRIALS	464287754	750	5,221	SH		SOLE		5,221	0	0
ISHARES TR	US OIL GS EX ETF	464288851	4,936	66,429	SH		SOLE		66,429	0	0
ISHARES TR	US REGNL BKS ETF	464288778	590	12,008	SH		SOLE		12,008	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	43,848	399,710	SH		SOLE		399,710	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	16,610	199,041	SH		SOLE		187,676	0	11,365
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	383	36,907	SH		SOLE		36,907	0	0
J2 GLOBAL INC	COM	48123V102	512	5,912	SH		SOLE		5,912	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	274	4,315	SH		SOLE		4,315	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	785	4,558	SH		SOLE		4,558	0	0
JD COM INC	SPON ADR CL A	47215P106	10,469	268,777	SH		SOLE		268,777	0	0
JEFFERIES FINL GROUP INC	COM	47233w109	1,440	63,336	SH		SOLE		63,336	0	0
JERNIGAN CAP INC	COM	476405105	261	13,709	SH		SOLE		13,709	0	0
JMP GROUP LLC	COM	46629U107	142	26,476	SH		SOLE		26,476	0	0
JOHNSON & JOHNSON	COM	478160104	122,675	1,011,001	SH		SOLE		985,591	0	25,410
JOHNSON CTLS INTL PLC	SHS	G51502105	10,486	313,487	SH		SOLE		313,487	0	0
JONES LANG LASALLE INC	COM	48020Q107	298	1,798	SH		SOLE		1,798	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	84,666	3,185,281	SH		SOLE		3,185,081	0	200
JPMORGAN CHASE & CO	COM	46625H100	210,062	2,015,950	SH		SOLE		2,014,136	0	1,814
K2M GROUP HLDGS INC	COM	48273J107	244	10,860	SH		SOLE		10,860	0	0
KAMAN CORP	COM	483548103	279	4,008	SH		SOLE		4,008	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,639	15,466	SH		SOLE		14,716	0	750
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	132	14,000	SH		SOLE		14,000	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,379	73,211	SH		SOLE		73,211	0	0
KELLOGG CO	COM	487836108	3,127	44,755	SH		SOLE		44,755	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	115	30,528	SH		SOLE		30,528	0	0
KEYCORP NEW	COM	493267108	2,827	144,738	SH		SOLE		144,738	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,562	26,470	SH		SOLE		26,470	0	0
KILROY RLTY CORP	COM	49427F108	1,849	24,451	SH		SOLE		24,451	0	0
KIMBERLY CLARK CORP	COM	494368103	15,478	146,931	SH		SOLE		122,641	0	24,290
KIMCO RLTY CORP	COM	49446R109	247	14,589	SH		SOLE		14,589	0	0
KINDER MORGAN INC DEL	COM	49456B101	24,893	1,408,771	SH		SOLE		1,120,544	0	288,227
KITE RLTY GROUP TR	COM NEW	49803T300	389	22,753	SH		SOLE		22,753	0	0
KLA-TENCOR CORP	COM	482480100	1,006	9,808	SH		SOLE		9,808	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	436	11,401	SH		SOLE		11,401	0	0
KOHLS CORP	COM	500255104	545	7,474	SH		SOLE		7,474	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,034	24,482	SH		SOLE		24,482	0	0
KRAFT HEINZ CO	COM	500754106	4,626	73,648	SH		SOLE		73,648	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	366	6,144	SH		SOLE		6,144	0	0
KROGER CO	COM	501044101	3,283	115,370	SH		SOLE		115,370	0	0
KURA ONCOLOGY INC	COM	50127t109	537	29,500	SH		SOLE		29,500	0	0
KVH INDS INC	COM	482738101	157	11,745	SH		SOLE		11,745	0	0
L BRANDS INC	COM	501797104	270	7,303	SH		SOLE		7,303	0	0
L3 TECHNOLOGIES INC	COM	502413107	2,984	15,512	SH		SOLE		15,512	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,460	19,269	SH		SOLE		19,269	0	0
LAKELAND BANCORP INC	COM	511637100	758	38,193	SH		SOLE		38,193	0	0
LAM RESEARCH CORP	COM	512807108	16,218	93,828	SH		SOLE		93,828	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	504	7,378	SH		SOLE		7,378	0	0
LAMB WESTON HLDGS INC	COM	513272104	318	4,637	SH		SOLE		4,637	0	0
LANDSTAR SYS INC	COM	515098101	1,322	12,114	SH		SOLE		12,114	0	0
LAS VEGAS SANDS CORP	COM	517834107	22,039	288,625	SH		SOLE		288,625	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	16,906	493,890	SH		SOLE		493,890	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,912	55,446	SH		SOLE		55,446	0	0
LAZARD LTD	SHS A	G54050102	1,779	36,376	SH		SOLE		34,876	0	1,500
LCI INDS	COM	50189K103	497	5,517	SH		SOLE		5,517	0	0
LEAR CORP	COM NEW	521865204	486	2,615	SH		SOLE		2,615	0	0
LEIDOS HLDGS INC	COM	525327102	240	4,053	SH		SOLE		4,053	0	0
LENDINGCLUB CORP	COM	52603A109	3,108	819,831	SH		SOLE		819,831	0	0
LENNAR CORP	CL A	526057104	868	16,543	SH		SOLE		16,543	0	0
LEXINGTON REALTY TRUST	COM	529043101	228	26,114	SH		SOLE		26,114	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	698	9,223	SH		SOLE		9,223	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	874	32,855	SH		SOLE		32,855	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	298	6,632	SH		SOLE		6,632	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,044	23,021	SH		SOLE		23,021	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	319	8,582	SH		SOLE		8,582	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,256	6,068	SH		SOLE		6,068	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	46	20,000	SH		SOLE		20,000	0	0
LILLY ELI & CO	COM	532457108	30,634	359,002	SH		SOLE		320,917	0	38,085
LINCOLN ELEC HLDGS INC	COM	533900106	424	4,828	SH		SOLE		4,828	0	0
LINCOLN NATL CORP IND	COM	534187109	12,456	200,095	SH		SOLE		200,095	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	327	13,920	SH		SOLE		13,920	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	284	5,852	SH		SOLE		5,852	0	0
LKQ CORP	COM	501889208	2,069	64,837	SH		SOLE		64,837	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,212	363,956	SH		SOLE		363,956	0	0
LOCKHEED MARTIN CORP	COM	539830109	65,157	220,551	SH		SOLE		220,501	0	50
LOEWS CORP	COM	540424108	916	18,968	SH		SOLE		18,968	0	0
LOGMEIN INC	COM	54142L109	263	2,546	SH		SOLE		2,546	0	0
LOWES COS INC	COM	548661107	65,377	684,078	SH		SOLE		684,078	0	0
LOXO ONCOLOGY INC	COM	548862101	756	4,357	SH		SOLE		4,357	0	0
LTC PPTYS INC	COM	502175102	638	14,938	SH		SOLE		14,938	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,016	8,138	SH		SOLE		8,138	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	74,467	677,904	SH		SOLE		677,904	0	0
M & T BK CORP	COM	55261F104	722	4,241	SH		SOLE		4,241	0	0
MACERICH CO	COM	554382101	370	6,516	SH		SOLE		6,516	0	0
MACK CALI RLTY CORP	COM	554489104	467	23,017	SH		SOLE		23,017	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,756	88,998	SH		SOLE		88,998	0	0
MACYS INC	COM	55616P104	391	10,429	SH		SOLE		10,429	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	366	1,178	SH		SOLE		1,178	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	18,179	263,150	SH		SOLE		263,150	0	0
MAGNA INTL INC	COM	559222401	391	6,731	SH		SOLE		6,731	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	2,274	59,762	SH		SOLE		59,762	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,488	96,487	SH		SOLE		96,487	0	0
MANULIFE FINL CORP	COM	56501R106	2,529	140,760	SH		SOLE		140,760	0	0
MARATHON OIL CORP	COM	565849106	432	20,697	SH		SOLE		20,697	0	0
MARATHON PETE CORP	COM	56585A102	16,330	232,759	SH		SOLE		232,759	0	0
MARCHEX INC	CL B	56624R108	85	27,908	SH		SOLE		27,908	0	0
MARKEL CORP	COM	570535104	1,162	1,072	SH		SOLE		1,072	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,785	53,598	SH		SOLE		53,598	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,424	41,774	SH		SOLE		41,774	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	582	2,605	SH		SOLE		2,605	0	0
MASCO CORP	COM	574599106	281	7,515	SH		SOLE		7,515	0	0
MASIMO CORP	COM	574795100	17,912	183,432	SH		SOLE		183,432	0	0
MASONITE INTL CORP NEW	COM	575385109	679	9,454	SH		SOLE		9,454	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	27,456	139,711	SH		SOLE		139,711	0	0
MATCH GROUP INC	COM	57665R106	218	5,635	SH		SOLE		5,635	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	13	30,000	SH		SOLE		30,000	0	0
MATTEL INC	COM	577081102	666	40,583	SH		SOLE		40,583	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,160	19,778	SH		SOLE		19,778	0	0
MAXIMUS INC	COM	577933104	416	6,704	SH		SOLE		6,704	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	217	41,735	SH		SOLE		41,735	0	0
MBIA INC	COM	55262C100	98	10,832	SH		SOLE		10,832	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,225	19,172	SH		SOLE		19,172	0	0
MCDONALDS CORP	COM	580135101	25,185	160,729	SH		SOLE		123,869	0	36,860
MCEWEN MNG INC	COM	58039P107	52	25,174	SH		SOLE		25,174	0	0
MCGRATH RENTCORP	COM	580589109	339	5,365	SH		SOLE		5,365	0	0
MCKESSON CORP	COM	58155Q103	8,254	61,869	SH		SOLE		61,869	0	0
MDU RES GROUP INC	COM	552690109	769	26,825	SH		SOLE		26,825	0	0
MEDALLION FINL CORP	COM	583928106	55	10,000	SH		SOLE		10,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,093	77,871	SH		SOLE		77,871	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	242	3,002	SH		SOLE		3,002	0	0
MEDTRONIC PLC	SHS	G5960L103	57,858	675,837	SH		SOLE		675,837	0	0
MERCK & CO INC	COM	58933Y105	70,204	1,156,570	SH		SOLE		1,154,870	0	1,700
MERIDIAN BIOSCIENCE INC	COM	589584101	254	15,942	SH		SOLE		15,942	0	0
METLIFE INC	COM	59156R108	2,859	65,561	SH		SOLE		65,561	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	586	1,014	SH		SOLE		1,014	0	0
MFA FINL INC	COM	55272X102	78	10,324	SH		SOLE		10,324	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	134	20,385	SH		SOLE		20,385	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	890	29,220	SH		SOLE		29,220	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	38,540	423,745	SH		SOLE		423,745	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,077	39,614	SH		SOLE		39,614	0	0
MICROSOFT CORP	COM	594918104	310,554	3,149,318	SH		SOLE		3,107,483	0	41,835
MIDDLEBY CORP	COM	596278101	8,434	80,765	SH		SOLE		80,765	0	0
MIMEDX GROUP INC	COM	602496101	77	12,100	SH		SOLE		12,100	0	0
MITEK SYS INC	COM NEW	606710200	189	21,249	SH		SOLE		21,249	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	82	14,523	SH		SOLE		14,523	0	0
MOHAWK INDS INC	COM	608190104	317	1,480	SH		SOLE		1,480	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,276	33,457	SH		SOLE		33,457	0	0
MONDELEZ INTL INC	CL A	609207105	18,108	441,660	SH		SOLE		441,660	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,143	19,952	SH		SOLE		19,952	0	0
MOODYS CORP	COM	615369105	1,170	6,862	SH		SOLE		6,862	0	0
MORGAN STANLEY	COM NEW	617446448	37,996	801,610	SH		SOLE		801,610	0	0
MOSAIC CO NEW	COM	61945C103	360	12,818	SH		SOLE		12,818	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	972	8,357	SH		SOLE		8,357	0	0
MPLX LP	COM UNIT REP LTD	55336V100	6,112	179,037	SH		SOLE		179,037	0	0
MSA SAFETY INC	COM	553498106	800	8,300	SH		SOLE		8,300	0	0
MSC INDL DIRECT INC	CL A	553530106	212	2,503	SH		SOLE		2,503	0	0
MSCI INC	COM	55354G100	1,870	11,304	SH		SOLE		11,304	0	0
MSG NETWORK INC	CL A	553573106	441	18,431	SH		SOLE		18,431	0	0
MYR GROUP INC DEL	COM	55405W104	337	9,510	SH		SOLE		9,510	0	0
NASDAQ INC	COM	631103108	779	8,536	SH		SOLE		8,536	0	0
NATIONAL BEVERAGE CORP	COM	635017106	461	4,314	SH		SOLE		4,314	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	216	4,080	SH		SOLE		4,080	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,284	40,899	SH		SOLE		40,899	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	15,438	355,737	SH		SOLE		355,737	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	136	10,759	SH		SOLE		10,759	0	0
NCR CORP NEW	COM	62886E108	4,498	150,024	SH		SOLE		150,024	0	0
NEKTAR THERAPEUTICS	COM	640268108	763	15,622	SH		SOLE		15,622	0	0
NEOGEN CORP	COM	640491106	560	6,986	SH		SOLE		6,986	0	0
NETAPP INC	COM	64110D104	7,716	98,259	SH		SOLE		98,259	0	0
NETEASE INC	SPONSORED ADR	64110W102	530	2,097	SH		SOLE		2,097	0	0
NETFLIX INC	COM	64110L106	37,689	96,285	SH		SOLE		96,285	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	1,101	125,500	SH		SOLE		125,500	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,326	23,679	SH		SOLE		23,679	0	0
NEUROTROPE INC	COM NEW	64129T207	567	58,623	SH		SOLE		58,623	0	0
NEVRO CORP	COM	64157F103	262	3,285	SH		SOLE		3,285	0	0
NEW AGE BEVERAGES CORP	COM	64157v108	52	28,055	SH		SOLE		28,055	0	0
NEW RELIC INC	COM	64829B100	299	2,970	SH		SOLE		2,970	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,785	216,376	SH		SOLE		216,376	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,655	240,475	SH		SOLE		240,475	0	0
NEWMARK GROUP INC	CL A	65158N102	307	21,569	SH		SOLE		21,569	0	0
NEWMARKET CORP	COM	651587107	1,819	4,497	SH		SOLE		4,497	0	0
NEWMONT MINING CORP	COM	651639106	989	26,223	SH		SOLE		26,223	0	0
NEWS CORP NEW	CL A	65249B109	257	16,586	SH		SOLE		16,586	0	0
NEXTERA ENERGY INC	COM	65339F101	48,640	291,201	SH		SOLE		291,201	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	836	17,910	SH		SOLE		17,910	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	685	54,851	SH		SOLE		54,851	0	0
NICE LTD	SPONSORED ADR	653656108	28,987	279,339	SH		SOLE		279,339	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,903	61,506	SH		SOLE		61,506	0	0
NIKE INC	CL B	654106103	63,879	801,701	SH		SOLE		762,806	0	38,895
NISOURCE INC	COM	65473P105	374	14,263	SH		SOLE		14,263	0	0
NOBLE ENERGY INC	COM	655044105	255	7,211	SH		SOLE		7,211	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	946	18,515	SH		SOLE		18,515	0	0
NOKIA CORP	SPONSORED ADR	654902204	436	75,758	SH		SOLE		75,758	0	0
NORDSTROM INC	COM	655664100	3,078	59,447	SH		SOLE		59,372	0	75
NORFOLK SOUTHERN CORP	COM	655844108	10,553	69,949	SH		SOLE		69,949	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	136	16,850	SH		SOLE		16,850	0	0
NORTHERN TR CORP	COM	665859104	16,320	158,613	SH		SOLE		158,613	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,076	16,499	SH		SOLE		16,499	0	0
NORTHWEST NAT GAS CO	COM	667655104	1,568	24,572	SH		SOLE		24,572	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	314	6,655	SH		SOLE		6,655	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	29,271	387,495	SH		SOLE		366,952	0	20,543
NOVO-NORDISK A S	ADR	670100205	4,295	93,123	SH		SOLE		93,123	0	0
NOW INC	COM	67011P100	179	13,409	SH		SOLE		13,409	0	0
NRG YIELD INC	CL C	62942X405	197	11,514	SH		SOLE		11,514	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,020	73,449	SH		SOLE		73,449	0	0
NUCOR CORP	COM	670346105	1,330	21,281	SH		SOLE		21,281	0	0
NUTANIX INC	CL A	67059N108	390	7,567	SH		SOLE		7,567	0	0
NUTRIEN LTD	COM	67077M108	10,940	201,176	SH		SOLE		180,432	0	20,744
NUVEEN AMT FREE MUN CR INC F	COM	67071l106	615	42,151	SH		SOLE		42,151	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066y105	2,535	189,726	SH		SOLE		189,726	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	216	20,106	SH		SOLE		20,106	0	0
NUVEEN FLOATING RATE INCOME	COM	67072t108	108	10,378	SH		SOLE		10,378	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070x101	147	10,272	SH		SOLE		10,272	0	0
NVENT ELECTRIC PLC	SHS	g6700g107	240	9,576	SH		SOLE		9,576	0	0
NVIDIA CORP	COM	67066G104	35,484	149,782	SH		SOLE		149,782	0	0
NVR INC	COM	62944T105	372	125	SH		SOLE		125	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,456	49,932	SH		SOLE		49,932	0	0
NXSTAGE MEDICAL INC	COM	67072v103	254	9,098	SH		SOLE		9,098	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,262	15,578	SH		SOLE		15,578	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	5,473	134,635	SH		SOLE		134,635	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402d104	622	73,200	SH		SOLE		73,200	0	0
OASIS PETE INC NEW	COM	674215108	130	10,000	SH		SOLE		10,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	32,378	386,934	SH		SOLE		385,934	0	1,000
OCWEN FINL CORP	COM NEW	675746309	50	12,500	SH		SOLE		12,500	0	0
OKTA INC	CL A	679295105	330	6,543	SH		SOLE		6,543	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	692	4,646	SH		SOLE		4,646	0	0
OLD REP INTL CORP	COM	680223104	389	19,562	SH		SOLE		19,562	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	27,329	881,585	SH		SOLE		881,585	0	0
OMNICELL INC	COM	68213N109	226	4,302	SH		SOLE		4,302	0	0
OMNICOM GROUP INC	COM	681919106	10,279	134,774	SH		SOLE		114,174	0	20,600
ON SEMICONDUCTOR CORP	COM	682189105	481	21,647	SH		SOLE		21,647	0	0
ONEOK INC NEW	COM	682680103	5,026	71,967	SH		SOLE		71,967	0	0
ORACLE CORP	COM	68389X105	69,915	1,586,814	SH		SOLE		1,586,814	0	0
ORANGE	SPONSORED ADR	684060106	695	41,700	SH		SOLE		41,700	0	0
ORBOTECH LTD	ORD	M75253100	306	4,951	SH		SOLE		4,951	0	0
ORGANOVO HLDGS INC	COM	68620A104	162	115,520	SH		SOLE		115,520	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,446	74,353	SH		SOLE		74,353	0	0
OWENS ILL INC	COM NEW	690768403	3,416	203,234	SH		SOLE		203,234	0	0
OWENS RLTY MTG INC	COM	690828108	359	21,536	SH		SOLE		21,536	0	0
OXFORD INDS INC	COM	691497309	252	3,041	SH		SOLE		3,041	0	0
PACCAR INC	COM	693718108	3,048	49,190	SH		SOLE		49,190	0	0
PACKAGING CORP AMER	COM	695156109	7,510	67,175	SH		SOLE		67,175	0	0
PACWEST BANCORP DEL	COM	695263103	1,263	25,563	SH		SOLE		25,563	0	0
PAIN THERAPEUTICS INC	COM NEW	69562k506	28	13,700	SH		SOLE		13,700	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,689	52,024	SH		SOLE		52,024	0	0
PAN AMERICAN SILVER CORP	COM	697900108	628	35,100	SH		SOLE		35,100	0	0
PARK HOTELS RESORTS INC	COM	700517105	213	6,968	SH		SOLE		6,968	0	0
PARKER HANNIFIN CORP	COM	701094104	596	3,822	SH		SOLE		3,822	0	0
PATTERSON COMPANIES INC	COM	703395103	202	8,922	SH		SOLE		8,922	0	0
PATTERSON UTI ENERGY INC	COM	703481101	421	23,371	SH		SOLE		23,371	0	0
PAYCHEX INC	COM	704326107	24,402	357,013	SH		SOLE		356,913	0	100
PAYCOM SOFTWARE INC	COM	70432V102	7,603	76,929	SH		SOLE		76,929	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,455	305,703	SH		SOLE		305,703	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	391	18,639	SH		SOLE		18,639	0	0
PDL BIOPHARMA INC	COM	69329Y104	474	202,826	SH		SOLE		202,826	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	814	20,967	SH		SOLE		20,967	0	0
PEMBINA PIPELINE CORP	COM	706327103	35,718	1,032,290	SH		SOLE		1,032,290	0	0
PENN NATL GAMING INC	COM	707569109	828	24,665	SH		SOLE		24,665	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	503	45,733	SH		SOLE		45,733	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	214	4,563	SH		SOLE		4,563	0	0
PENTAIR PLC	SHS	G7S00T104	446	10,602	SH		SOLE		10,602	0	0
PENUMBRA INC	COM	70975L107	2,017	14,598	SH		SOLE		14,598	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,113	61,542	SH		SOLE		61,542	0	0
PEPSICO INC	COM	713448108	129,322	1,187,860	SH		SOLE		1,156,120	0	31,740
PERCEPTRON INC	COM	71361F100	1,779	168,584	SH		SOLE		168,584	0	0
PERRIGO CO PLC	SHS	G97822103	205	2,820	SH		SOLE		2,820	0	0
PFIZER INC	COM	717081103	122,184	3,367,810	SH		SOLE		3,367,385	0	425
PG&E CORP	COM	69331C108	2,314	54,361	SH		SOLE		54,361	0	0
PHILIP MORRIS INTL INC	COM	718172109	32,277	399,761	SH		SOLE		375,730	0	24,031
PHILLIPS 66	COM	718546104	14,678	130,687	SH		SOLE		130,687	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,621	31,746	SH		SOLE		31,746	0	0
PHYSICIANS RLTY TR	COM	71943U104	528	33,123	SH		SOLE		33,123	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202d106	1,058	44,893	SH		SOLE		44,893	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	413	6,726	SH		SOLE		6,726	0	0
PINNACLE FOODS INC DEL	COM	72348P104	329	5,058	SH		SOLE		5,058	0	0
PIONEER NAT RES CO	COM	723787107	2,874	15,186	SH		SOLE		15,186	0	0
PJT PARTNERS INC	COM CL A	69343T107	574	10,762	SH		SOLE		10,762	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11,745	496,793	SH		SOLE		496,793	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	455	19,055	SH		SOLE		19,055	0	0
PNC FINL SVCS GROUP INC	COM	693475105	62,470	462,399	SH		SOLE		462,399	0	0
POLARIS INDS INC	COM	731068102	453	3,709	SH		SOLE		3,709	0	0
POLYMET MINING CORP	COM	731916102	10	10,000	SH		SOLE		10,000	0	0
POLYONE CORP	COM	73179P106	1,682	38,906	SH		SOLE		38,906	0	0
POOL CORPORATION	COM	73278L105	873	5,764	SH		SOLE		5,764	0	0
POPULAR INC	COM NEW	733174700	249	5,512	SH		SOLE		5,512	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	20,974	490,505	SH		SOLE		490,505	0	0
POWER INTEGRATIONS INC	COM	739276103	775	10,602	SH		SOLE		10,602	0	0
PPG INDS INC	COM	693506107	3,943	38,009	SH		SOLE		38,009	0	0
PPL CORP	COM	69351T106	566	19,838	SH		SOLE		19,838	0	0
PRAXAIR INC	COM	74005P104	7,126	45,061	SH		SOLE		45,061	0	0
PREMIER INC	CL A	74051N102	589	16,193	SH		SOLE		16,193	0	0
PRICE T ROWE GROUP INC	COM	74144T108	20,109	173,221	SH		SOLE		173,221	0	0
PRICESMART INC	COM	741511109	252	2,787	SH		SOLE		2,787	0	0
PRIMERICA INC	COM	74164M108	777	7,806	SH		SOLE		7,806	0	0
PROASSURANCE CORP	COM	74267C106	539	15,197	SH		SOLE		15,197	0	0
PROCTER AND GAMBLE CO	COM	742718109	133,214	1,706,559	SH		SOLE		1,689,144	0	17,415
PROGENICS PHARMACEUTICALS IN	COM	743187106	217	26,937	SH		SOLE		26,937	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,254	38,119	SH		SOLE		38,119	0	0
PROLOGIS INC	COM	74340W103	67,530	1,028,011	SH		SOLE		1,028,011	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	3,304	492,324	SH		SOLE		492,324	0	0
PROSPERITY BANCSHARES INC	COM	743606105	974	14,240	SH		SOLE		14,240	0	0
PROTO LABS INC	COM	743713109	241	2,030	SH		SOLE		2,030	0	0
PRUDENTIAL FINL INC	COM	744320102	1,604	17,150	SH		SOLE		17,150	0	0
PRUDENTIAL PLC	ADR	74435K204	1,065	23,311	SH		SOLE		23,311	0	0
PTC THERAPEUTICS INC	COM	69366J200	238	7,060	SH		SOLE		7,060	0	0
PUBLIC STORAGE	COM	74460D109	11,021	48,583	SH		SOLE		48,583	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,026	18,938	SH		SOLE		18,938	0	0
PULTE GROUP INC	COM	745867101	257	8,937	SH		SOLE		8,937	0	0
PURE STORAGE INC	CL A	74624M102	5,335	223,416	SH		SOLE		223,416	0	0
PVH CORP	COM	693656100	267	1,779	SH		SOLE		1,779	0	0
QUALCOMM INC	COM	747525103	35,752	637,053	SH		SOLE		637,053	0	0
QUALYS INC	COM	74758T303	1,333	15,796	SH		SOLE		15,796	0	0
QUANTERIX CORP	COM	74766Q101	235	16,350	SH		SOLE		16,350	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	776	7,060	SH		SOLE		7,060	0	0
QUICKLOGIC CORP	COM	74837P108	17	15,423	SH		SOLE		15,423	0	0
QURATE RETAIL INC	COM SER A	74915M100	8,768	413,234	SH		SOLE		413,234	0	0
RADCOM LTD	SHS NEW	m81865111	522	26,450	SH		SOLE		26,450	0	0
RALPH LAUREN CORP	CL A	751212101	348	2,768	SH		SOLE		2,768	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	250	2,805	SH		SOLE		2,805	0	0
RAYONIER INC	COM	754907103	335	8,661	SH		SOLE		8,661	0	0
RAYTHEON CO	COM NEW	755111507	24,816	128,458	SH		SOLE		128,458	0	0
RBC BEARINGS INC	COM	75524B104	846	6,572	SH		SOLE		6,572	0	0
RE MAX HLDGS INC	CL A	75524W108	681	12,976	SH		SOLE		12,976	0	0
REALTY INCOME CORP	COM	756109104	3,118	57,961	SH		SOLE		57,961	0	0
RED HAT INC	COM	756577102	951	7,078	SH		SOLE		7,078	0	0
REDFIN CORP	COM	75737f108	1,317	57,040	SH		SOLE		57,040	0	0
REGENCY CTRS CORP	COM	758849103	456	7,346	SH		SOLE		7,346	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,299	9,563	SH		SOLE		9,563	0	0
REGIONS FINL CORP NEW	COM	7591EP100	6,477	364,269	SH		SOLE		364,269	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	609	4,562	SH		SOLE		4,562	0	0
RELX PLC	SPONSORED ADR	759530108	287	13,205	SH		SOLE		13,205	0	0
REMARK HLDGS INC	COM	75955k102	2,436	623,142	SH		SOLE		623,142	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	589	4,898	SH		SOLE		4,898	0	0
REPUBLIC SVCS INC	COM	760759100	4,422	64,698	SH		SOLE		64,698	0	0
RESMED INC	COM	761152107	2,374	22,918	SH		SOLE		22,918	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	3,331	106,780	SH		SOLE		106,780	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	7,345	383,325	SH		SOLE		383,325	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,386	44,144	SH		SOLE		44,144	0	0
RH	COM	74967X103	354	2,536	SH		SOLE		2,536	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	197	69,570	SH		SOLE		69,570	0	0
RINGCENTRAL INC	CL A	76680R206	460	6,541	SH		SOLE		6,541	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	553	9,975	SH		SOLE		9,975	0	0
RITE AID CORP	COM	767754104	53	30,410	SH		SOLE		30,410	0	0
RLI CORP	COM	749607107	500	7,561	SH		SOLE		7,561	0	0
ROBERT HALF INTL INC	COM	770323103	367	5,642	SH		SOLE		5,642	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,874	23,307	SH		SOLE		23,307	0	0
ROCKWELL COLLINS INC	COM	774341101	1,078	7,998	SH		SOLE		7,998	0	0
ROLLINS INC	COM	775711104	457	8,690	SH		SOLE		8,690	0	0
ROPER TECHNOLOGIES INC	COM	776696106	45,875	166,271	SH		SOLE		166,271	0	0
ROSS STORES INC	COM	778296103	2,386	28,149	SH		SOLE		28,149	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,042	27,115	SH		SOLE		27,115	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	2,108	310,000	SH		SOLE		310,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,003	82,624	SH		SOLE		82,624	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14,054	202,999	SH		SOLE		202,999	0	0
ROYAL GOLD INC	COM	780287108	766	8,246	SH		SOLE		8,246	0	0
RPM INTL INC	COM	749685103	39,757	681,703	SH		SOLE		681,703	0	0
RUBICON PROJ INC	COM	78112v102	118	41,250	SH		SOLE		41,250	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,384	12,111	SH		SOLE		12,111	0	0
S&P GLOBAL INC	COM	78409V104	6,998	34,323	SH		SOLE		34,323	0	0
SABRE CORP	COM	78573M104	364	14,788	SH		SOLE		14,788	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,025	6,551	SH		SOLE		6,551	0	0
SALESFORCE COM INC	COM	79466L302	27,710	203,160	SH		SOLE		203,160	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	539	33,652	SH		SOLE		33,652	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	50	11,000	SH		SOLE		11,000	0	0
SANOFI	SPONSORED ADR	80105N105	4,618	115,412	SH		SOLE		78,369	0	37,043
SAP SE	SPON ADR	803054204	3,991	34,505	SH		SOLE		33,505	0	1,000
SARATOGA INVT CORP	COM NEW	80349A208	790	28,533	SH		SOLE		28,533	0	0
SASOL LTD	SPONSORED ADR	803866300	289	7,922	SH		SOLE		7,922	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	224	1,357	SH		SOLE		1,357	0	0
SCHEIN HENRY INC	COM	806407102	3,275	45,086	SH		SOLE		45,086	0	0
SCHLUMBERGER LTD	COM	806857108	48,283	720,319	SH		SOLE		719,569	0	750
SCHWAB CHARLES CORP NEW	COM	808513105	22,675	443,727	SH		SOLE		443,727	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	388	15,000	SH		SOLE		15,000	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	361	10,936	SH		SOLE		10,936	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	226	5,667	SH		SOLE		5,667	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	3,398	122,778	SH		SOLE		122,778	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,652	89,781	SH		SOLE		89,781	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	241	6,915	SH		SOLE		6,915	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,929	29,228	SH		SOLE		29,228	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,810	259,892	SH		SOLE		259,892	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,020	13,465	SH		SOLE		13,465	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	694	13,067	SH		SOLE		13,067	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,359	67,079	SH		SOLE		67,079	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	335	6,098	SH	��	SOLE		6,098	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,208	16,410	SH		SOLE		16,410	0	0
SCORPIO TANKERS INC	SHS	y7542c106	41	14,200	SH		SOLE		14,200	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	865	10,402	SH		SOLE		10,402	0	0
SEABRIDGE GOLD INC	COM	811916105	1,763	158,095	SH		SOLE		158,095	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,902	69,110	SH		SOLE		69,110	0	0
SEALED AIR CORP NEW	COM	81211K100	2,236	52,646	SH		SOLE		52,646	0	0
SEI INVESTMENTS CO	COM	784117103	420	6,712	SH		SOLE		6,712	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	46,543	612,884	SH		SOLE		612,884	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	635	19,415	SH		SOLE		19,415	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,977	72,985	SH		SOLE		72,985	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,296	199,791	SH		SOLE		199,791	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	36,565	438,115	SH		SOLE		438,115	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	67,865	2,552,268	SH		SOLE		2,552,268	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13,775	192,318	SH		SOLE		192,318	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,454	27,985	SH		SOLE		27,985	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,974	154,536	SH		SOLE		154,536	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	35,415	509,785	SH		SOLE		509,785	0	0
SEMGROUP CORP	CL A	81663A105	513	20,177	SH		SOLE		20,177	0	0
SEMPRA ENERGY	COM	816851109	6,590	56,749	SH		SOLE		56,749	0	0
SEMTECH CORP	COM	816850101	559	11,873	SH		SOLE		11,873	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	4,042	223,457	SH		SOLE		223,457	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	4,592	96,514	SH		SOLE		96,514	0	0
SERVICE CORP INTL	COM	817565104	829	23,171	SH		SOLE		23,171	0	0
SERVICENOW INC	COM	81762P102	1,783	10,334	SH		SOLE		10,334	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	264	12,956	SH		SOLE		12,956	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	3,105	139,980	SH		SOLE		139,980	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,021	9,865	SH		SOLE		9,865	0	0
SHIRE PLC	SPONSORED ADR	82481R106	516	3,058	SH		SOLE		3,058	0	0
SHOPIFY INC	CL A	82509L107	2,233	15,307	SH		SOLE		15,307	0	0
SHOTSPOTTER INC	COM	82536T107	444	11,700	SH		SOLE		11,700	0	0
SHUTTERFLY INC	COM	82568P304	732	8,132	SH		SOLE		8,132	0	0
SHUTTERSTOCK INC	COM	825690100	394	8,303	SH		SOLE		8,303	0	0
SILICON LABORATORIES INC	COM	826919102	253	2,544	SH		SOLE		2,544	0	0
SILVERCORP METALS INC	COM	82835P103	28	10,500	SH		SOLE		10,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,065	112,026	SH		SOLE		112,026	0	0
SIRIUS XM HLDGS INC	COM	82968B103	481	71,098	SH		SOLE		71,098	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	956	11,386	SH		SOLE		11,386	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	737	7,621	SH		SOLE		7,621	0	0
SL GREEN RLTY CORP	COM	78440X101	238	2,372	SH		SOLE		2,372	0	0
SM ENERGY CO	COM	78454L100	3,268	127,223	SH		SOLE		127,223	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	736	19,599	SH		SOLE		19,599	0	0
SMUCKER J M CO	COM NEW	832696405	2,282	21,234	SH		SOLE		21,234	0	0
SNAP INC	CL A	83304A106	4,350	332,329	SH		SOLE		332,329	0	0
SNAP ON INC	COM	833034101	2,346	14,603	SH		SOLE		14,603	0	0
SONOCO PRODS CO	COM	835495102	12,927	246,230	SH		SOLE		246,105	0	125
SONY CORP	SPONSORED ADR	835699307	340	6,636	SH		SOLE		6,636	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	521	72,350	SH		SOLE		72,350	0	0
SOUTHERN CO	COM	842587107	3,235	69,850	SH		SOLE		69,850	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,621	31,836	SH		SOLE		31,836	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	206	2,707	SH		SOLE		2,707	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	103	19,346	SH		SOLE		19,346	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	26,491	109,137	SH		SOLE		109,137	0	0
SPDR GOLD TRUST	GOLD SHS	78463v107	1,043	8,793	SH		SOLE		8,793	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	249	6,735	SH		SOLE		6,735	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,399	78,904	SH		SOLE		78,904	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,296	36,660	SH		SOLE		36,660	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	213	2,037	SH		SOLE		2,037	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,224,719	4,514,595	SH		SOLE		4,514,595	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	91,183	256,842	SH		SOLE		256,842	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	299	9,266	SH		SOLE		9,266	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,218	18,500	SH		SOLE		18,500	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,063	12,195	SH		SOLE		12,195	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	494	5,259	SH		SOLE		5,259	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	225	6,450	SH		SOLE		6,450	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,353	20,253	SH		SOLE		20,253	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	4,460	61,689	SH		SOLE		61,689	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	49,030	515,072	SH		SOLE		515,017	0	55
SPDR SERIES TRUST	S&P BK ETF	78464a797	9,880	209,480	SH		SOLE		209,480	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	47,518	512,604	SH		SOLE		512,604	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	224	5,642	SH		SOLE		5,642	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	26,294	610,631	SH		SOLE		610,631	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,871	96,238	SH		SOLE		96,238	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	10,247	211,005	SH		SOLE		211,005	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	4,128	116,535	SH		SOLE		116,535	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	675	7,856	SH		SOLE		7,856	0	0
SPLUNK INC	COM	848637104	3,325	33,550	SH		SOLE		33,550	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,079	24,247	SH		SOLE		24,247	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	949	37,370	SH		SOLE		37,370	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208r101	1,327	105,873	SH		SOLE		105,873	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207h104	1,117	109,610	SH		SOLE		109,610	0	0
SQUARE INC	CL A	852234103	5,012	81,312	SH		SOLE		81,312	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467v848	520	10,935	SH		SOLE		10,935	0	0
STAG INDL INC	COM	85254J102	362	13,278	SH		SOLE		13,278	0	0
STAMPS COM INC	COM NEW	852857200	12,389	48,956	SH		SOLE		48,956	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,081	8,142	SH		SOLE		8,142	0	0
STARBUCKS CORP	COM	855244109	60,106	1,230,432	SH		SOLE		1,200,332	0	30,100
STARWOOD PPTY TR INC	COM	85571B105	6,971	321,103	SH		SOLE		321,103	0	0
STATE STR CORP	COM	857477103	10,361	111,300	SH		SOLE		111,300	0	0
STEEL DYNAMICS INC	COM	858119100	457	9,952	SH		SOLE		9,952	0	0
STERICYCLE INC	COM	858912108	5,442	83,358	SH		SOLE		83,358	0	0
STERIS PLC	SHS USD	G84720104	4,477	42,631	SH		SOLE		42,631	0	0
STERLING BANCORP DEL	COM	85917A100	6,703	285,232	SH		SOLE		285,232	0	0
STIFEL FINL CORP	COM	860630102	220	4,213	SH		SOLE		4,213	0	0
STRYKER CORP	COM	863667101	14,971	88,655	SH		SOLE		88,655	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	465	19,782	SH		SOLE		19,782	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,368	176,035	SH		SOLE		176,035	0	0
SUN CMNTYS INC	COM	866674104	7,776	79,444	SH		SOLE		79,444	0	0
SUN LIFE FINL INC	COM	866796105	542	13,511	SH		SOLE		13,511	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	1,241	82,755	SH		SOLE		82,755	0	0
SUNCOR ENERGY INC NEW	COM	867224107	16,163	397,311	SH		SOLE		397,311	0	0
SUNOCO LP	COM U REP LP	86765K109	271	10,858	SH		SOLE		10,858	0	0
SUNRUN INC	COM	86771W105	413	31,412	SH		SOLE		31,412	0	0
SUNTRUST BKS INC	COM	867914103	3,674	55,652	SH		SOLE		55,652	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	753	12,572	SH		SOLE		12,572	0	0
SVB FINL GROUP	COM	78486Q101	14,765	51,133	SH		SOLE		51,133	0	0
SWISS HELVETIA FD INC	COM	870875101	404	32,680	SH		SOLE		32,680	0	0
SWITCH INC	CL A	87105L104	157	12,913	SH		SOLE		12,913	0	0
SYMANTEC CORP	COM	871503108	317	15,371	SH		SOLE		15,371	0	0
SYNCHRONY FINL	COM	87165B103	12,461	373,316	SH		SOLE		373,316	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	35	20,000	SH		SOLE		20,000	0	0
SYNOPSYS INC	COM	871607107	209	2,436	SH		SOLE		2,436	0	0
SYSCO CORP	COM	871829107	11,849	173,509	SH		SOLE		173,509	0	0
T MOBILE US INC	COM	872590104	732	12,231	SH		SOLE		12,231	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	326	3,334	SH		SOLE		3,334	0	0
TAHOE RES INC	COM	873868103	50	10,000	SH		SOLE		10,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8,188	223,951	SH		SOLE		223,951	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	7,186	165,908	SH		SOLE		165,908	0	0
TARGA RES CORP	COM	87612G101	8,406	169,850	SH		SOLE		169,540	0	310
TARGET CORP	COM	87612E106	42,314	555,882	SH		SOLE		531,132	0	24,750
TC PIPELINES LP	UT COM LTD PRT	87233Q108	859	33,110	SH		SOLE		33,110	0	0
TCP CAP CORP	COM	87238Q103	145	10,028	SH		SOLE		10,028	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,155	46,136	SH		SOLE		46,136	0	0
TECH DATA CORP	COM	878237106	2,549	31,037	SH		SOLE		31,037	0	0
TECK RESOURCES LTD	CL B	878742204	555	21,817	SH		SOLE		21,817	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	430	20,027	SH		SOLE		20,027	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	852	50,000	SH		SOLE		50,000	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	483	37,500	SH		SOLE		37,500	0	0
TELADOC INC	COM	87918A105	465	8,009	SH		SOLE		8,009	0	0
TELARIA INC	COM	879181105	392	96,959	SH		SOLE		96,959	0	0
TELEFLEX INC	COM	879369106	911	3,398	SH		SOLE		3,398	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,224	103,083	SH		SOLE		103,083	0	0
TELUS CORP	COM	87971M103	753	21,207	SH		SOLE		21,207	0	0
TENARIS S A	SPONSORED ADR	88031M109	236	6,491	SH		SOLE		6,491	0	0
TENNECO INC	COM	880349105	3,778	85,947	SH		SOLE		85,947	0	0
TERADATA CORP DEL	COM	88076W103	817	20,337	SH		SOLE		20,337	0	0
TERADYNE INC	COM	880770102	5,406	142,005	SH		SOLE		142,005	0	0
TERRENO RLTY CORP	COM	88146M101	1,020	27,089	SH		SOLE		27,089	0	0
TESARO INC	COM	881569107	200	4,514	SH		SOLE		4,514	0	0
TESLA INC	COM	88160R101	10,636	31,013	SH		SOLE		30,993	0	20
TETRA TECH INC NEW	COM	88162G103	718	12,281	SH		SOLE		12,281	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	489	20,110	SH		SOLE		20,110	0	0
TEXAS INSTRS INC	COM	882508104	18,871	171,176	SH		SOLE		171,176	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	249	358	SH		SOLE		358	0	0
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	1,329	111,495	SH		SOLE		111,495	0	0
THE TRADE DESK INC	COM CL A	88339J105	347	3,700	SH		SOLE		3,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,507	185,897	SH		SOLE		185,897	0	0
THOMSON REUTERS CORP	COM	884903105	318	7,891	SH		SOLE		7,891	0	0
THOR INDS INC	COM	885160101	5,547	56,961	SH		SOLE		56,961	0	0
TIFFANY & CO NEW	COM	886547108	544	4,136	SH		SOLE		4,136	0	0
TIMKEN CO	COM	887389104	435	9,981	SH		SOLE		9,981	0	0
TITAN MACHY INC	COM	88830R101	156	10,000	SH		SOLE		10,000	0	0
TIVO CORP	COM	88870P106	388	28,873	SH		SOLE		28,873	0	0
TJX COS INC NEW	COM	872540109	39,112	410,924	SH		SOLE		410,924	0	0
TOCAGEN INC	COM	888846102	170	18,115	SH		SOLE		18,115	0	0
TORCHMARK CORP	COM	891027104	952	11,695	SH		SOLE		11,695	0	0
TORO CO	COM	891092108	2,329	38,654	SH		SOLE		38,654	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,554	44,142	SH		SOLE		44,142	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	3,629	135,970	SH		SOLE		135,970	0	0
TORTOISE MLP FD INC	RIGHT 07/18/2018	89148B119	58	155,929	SH		SOLE		155,929	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	616	32,716	SH		SOLE		32,716	0	0
TOTAL S A	SPONSORED ADR	89151E109	5,926	97,838	SH		SOLE		97,838	0	0
TOTAL SYS SVCS INC	COM	891906109	275	3,253	SH		SOLE		3,253	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	429	3,335	SH		SOLE		3,335	0	0
TPG RE FIN TR INC	COM	87266M107	2,363	116,294	SH		SOLE		116,294	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	1,911	106,558	SH		SOLE		106,558	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	78	56,000	SH		SOLE		56,000	0	0
TRANSCANADA CORP	COM	89353D107	1,014	23,477	SH		SOLE		23,477	0	0
TRANSDIGM GROUP INC	COM	893641100	893	2,589	SH		SOLE		2,589	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	201	5,452	SH		SOLE		5,452	0	0
TRANSUNION	COM	89400J107	372	5,197	SH		SOLE		5,197	0	0
TRAVELERS COMPANIES INC	COM	89417E109	36,012	294,357	SH		SOLE		294,357	0	0
TREX CO INC	COM	89531P105	210	3,356	SH		SOLE		3,356	0	0
TRI CONTL CORP	COM	895436103	217	8,185	SH		SOLE		8,185	0	0
TRINITY INDS INC	COM	896522109	208	6,096	SH		SOLE		6,096	0	0
TRITON INTL LTD	CL A	G9078F107	647	21,121	SH		SOLE		21,121	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,401	68,463	SH		SOLE		68,463	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	5,266	106,876	SH		SOLE		106,876	0	0
TWILIO INC	CL A	90138F102	3,491	62,303	SH		SOLE		62,303	0	0
TWITTER INC	COM	90184L102	39,414	902,555	SH		SOLE		902,555	0	0
TYSON FOODS INC	CL A	902494103	387	5,621	SH		SOLE		5,621	0	0
U S G CORP	COM NEW	903293405	301	6,985	SH		SOLE		6,985	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	225	880	SH		SOLE		880	0	0
UBS GROUP AG	SHS	H42097107	1,567	102,091	SH		SOLE		102,091	0	0
UDR INC	COM	902653104	15,298	407,509	SH		SOLE		407,509	0	0
ULTA BEAUTY INC	COM	90384S303	587	2,514	SH		SOLE		2,514	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	430	1,671	SH		SOLE		1,671	0	0
UNILEVER N V	N Y SHS NEW	904784709	12,402	222,576	SH		SOLE		222,576	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8,216	148,642	SH		SOLE		87,826	0	60,816
UNION PAC CORP	COM	907818108	34,710	244,991	SH		SOLE		244,291	0	700
UNITED CONTL HLDGS INC	COM	910047109	1,068	15,312	SH		SOLE		15,312	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	1,417	80,871	SH		SOLE		80,871	0	0
UNITED FIRE GROUP INC	COM	910340108	221	4,062	SH		SOLE		4,062	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,845	224,458	SH		SOLE		224,458	0	0
UNITED RENTALS INC	COM	911363109	1,827	12,373	SH		SOLE		12,373	0	0
UNITED STATES STL CORP NEW	COM	912909108	312	8,989	SH		SOLE		8,989	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	109,053	872,220	SH		SOLE		872,220	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	105,020	428,059	SH		SOLE		423,679	0	4,380
UNIVERSAL DISPLAY CORP	COM	91347P105	1,148	13,349	SH		SOLE		13,349	0	0
UNUM GROUP	COM	91529Y106	637	17,217	SH		SOLE		17,217	0	0
URANIUM ENERGY CORP	COM	916896103	332	206,649	SH		SOLE		206,649	0	0
UROGEN PHARMA LTD	COM	m96088105	610	12,250	SH		SOLE		12,250	0	0
US BANCORP DEL	COM NEW	902973304	68,780	1,375,048	SH		SOLE		1,374,948	0	100
US FOODS HLDG CORP	COM	912008109	203	5,369	SH		SOLE		5,369	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,555	92,388	SH		SOLE		92,388	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	181	16,873	SH		SOLE		16,873	0	0
V F CORP	COM	918204108	15,757	193,284	SH		SOLE		191,284	0	2,000
VAIL RESORTS INC	COM	91879Q109	1,396	5,093	SH		SOLE		5,093	0	0
VALE S A	ADR	91912E105	187	14,583	SH		SOLE		14,583	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	8,927	384,141	SH		SOLE		384,141	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,418	66,925	SH		SOLE		66,925	0	0
VALLEY NATL BANCORP	COM	919794107	347	28,544	SH		SOLE		28,544	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	950	15,280	SH		SOLE		15,280	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	221	3,777	SH		SOLE		3,777	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	6,250	280,123	SH		SOLE		280,123	0	0
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	3,448	273,251	SH		SOLE		273,251	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	495	15,148	SH		SOLE		15,148	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	4,954	188,567	SH		SOLE		188,567	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,169	11,390	SH		SOLE		11,390	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	289	2,198	SH		SOLE		2,198	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	345	2,780	SH		SOLE		2,780	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,596	9,831	SH		SOLE		9,831	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,646	11,675	SH		SOLE		11,675	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	357	2,343	SH		SOLE		2,343	0	0
VANGUARD GROUP	DIV APP ETF	921908844	228,228	2,245,890	SH		SOLE		2,245,890	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,027	34,178	SH		SOLE		34,178	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	38,571	257,463	SH		SOLE		256,613	0	850
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,759	78,221	SH		SOLE		78,221	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	40,424	300,755	SH		SOLE		299,205	0	1,550
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	45,739	414,080	SH		SOLE		414,080	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	26,526	168,264	SH		SOLE		168,264	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	104,408	1,281,877	SH		SOLE		1,281,877	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	400,012	1,603,192	SH		SOLE		1,603,192	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	29,771	219,239	SH		SOLE		218,599	0	640
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,283	104,597	SH		SOLE		104,597	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21,100	120,022	SH		SOLE		119,457	0	565
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	81,383	579,527	SH		SOLE		579,527	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	38,218	368,084	SH		SOLE		366,984	0	1,100
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,378	65,171	SH		SOLE		65,171	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,862	138,905	SH		SOLE		138,905	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,107	26,919	SH		SOLE		26,919	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	902	12,288	SH		SOLE		12,288	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	775	5,268	SH		SOLE		5,268	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	625	4,215	SH		SOLE		4,215	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	38,833	295,936	SH		SOLE		290,029	0	5,907
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	211	1,679	SH		SOLE		1,679	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	6,324	116,894	SH		SOLE		116,894	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,258	169,179	SH		SOLE		169,179	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	26,047	313,631	SH		SOLE		313,631	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	690	11,088	SH		SOLE		11,088	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,986	31,975	SH		SOLE		30,475	0	1,500
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	924	12,416	SH		SOLE		12,416	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,018	8,558	SH		SOLE		8,558	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	627	7,378	SH		SOLE		7,378	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	22,101	130,289	SH		SOLE		130,289	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,508	11,231	SH		SOLE		11,231	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,471	23,518	SH		SOLE		23,518	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,349	34,837	SH		SOLE		34,837	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	991	6,227	SH		SOLE		6,227	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,274	9,383	SH		SOLE		9,383	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,413	46,379	SH		SOLE		46,379	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	921	7,000	SH		SOLE		7,000	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,473	21,325	SH		SOLE		21,325	0	0
VARIAN MED SYS INC	COM	92220P105	629	5,535	SH		SOLE		5,535	0	0
VARONIS SYS INC	COM	922280102	213	2,860	SH		SOLE		2,860	0	0
VEEVA SYS INC	CL A COM	922475108	1,863	24,241	SH		SOLE		24,241	0	0
VENTAS INC	COM	92276f100	6,781	119,062	SH		SOLE		119,062	0	0
VERASTEM INC	COM	92337C104	127	18,500	SH		SOLE		18,500	0	0
VEREIT INC	COM	92339V100	2,725	366,232	SH		SOLE		366,232	0	0
VERISIGN INC	COM	92343E102	280	2,037	SH		SOLE		2,037	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,032	18,884	SH		SOLE		18,884	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	95,179	1,891,861	SH		SOLE		1,859,751	0	32,110
VERMILION ENERGY INC	COM	923725105	1,625	45,075	SH		SOLE		45,075	0	0
VERSUM MATLS INC	COM	92532W103	347	9,339	SH		SOLE		9,339	0	0
VERTEX PHARMACEUTICALS INC	COM	92532f100	2,501	14,718	SH		SOLE		14,718	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	312	9,779	SH		SOLE		9,779	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	475	43,746	SH		SOLE		43,746	0	0
VIRNETX HLDG CORP	COM	92823t108	34	10,000	SH		SOLE		10,000	0	0
VISA INC	COM CL A	92826C839	122,432	924,367	SH		SOLE		920,555	0	3,812
VISTEON CORP	COM NEW	92839u206	326	2,517	SH		SOLE		2,517	0	0
VIVEVE MED INC	COM NEW	92852W204	82	30,000	SH		SOLE		30,000	0	0
VMWARE INC	CL A COM	928563402	921	6,263	SH		SOLE		5,263	0	1,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,309	136,048	SH		SOLE		136,048	0	0
VONAGE HLDGS CORP	COM	92886t201	146	11,349	SH		SOLE		11,349	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,054	14,263	SH		SOLE		14,263	0	0
VOYA FINL INC	COM	929089100	613	13,034	SH		SOLE		13,034	0	0
VULCAN MATLS CO	COM	929160109	599	4,638	SH		SOLE		4,638	0	0
W P CAREY INC	COM	92936U109	1,771	26,699	SH		SOLE		26,699	0	0
W R BERKLEY CORPORATION	COM	084423102	772	10,660	SH		SOLE		10,660	0	0
WABCO HLDGS INC	COM	92927k102	754	6,454	SH		SOLE		6,454	0	0
WABTEC CORP	COM	929740108	14,367	145,743	SH		SOLE		145,743	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,958	215,911	SH		SOLE		195,611	0	20,300
WALMART INC	COM	931142103	48,202	562,773	SH		SOLE		514,318	0	48,455
WASHINGTON FED INC	COM	938824109	376	11,504	SH		SOLE		11,504	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	120	14,831	SH		SOLE		14,831	0	0
WASTE CONNECTIONS INC	COM	94106b101	254	3,368	SH		SOLE		3,368	0	0
WASTE MGMT INC DEL	COM	94106l109	22,026	270,776	SH		SOLE		270,776	0	0
WATERS CORP	COM	941848103	312	1,609	SH		SOLE		1,609	0	0
WATSCO INC	COM	942622200	38,065	213,514	SH		SOLE		213,514	0	0
WD-40 CO	COM	929236107	727	4,974	SH		SOLE		4,974	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	448	136,064	SH		SOLE		136,064	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,029	62,334	SH		SOLE		62,334	0	0
WEIBO CORP	SPONSORED ADR	948596101	676	7,631	SH		SOLE		7,631	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,028	33,376	SH		SOLE		33,376	0	0
WELLS FARGO CO NEW	COM	949746101	42,658	769,437	SH		SOLE		769,337	0	100
WELLTOWER INC	COM	95040Q104	2,612	41,675	SH		SOLE		41,675	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	218	2,195	SH		SOLE		2,195	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,965	34,700	SH		SOLE		34,700	0	0
WESTERN DIGITAL CORP	COM	958102105	14,791	191,089	SH		SOLE		191,089	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825r103	2,277	63,671	SH		SOLE		63,671	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	14,959	309,144	SH		SOLE		309,144	0	0
WESTERN UN CO	COM	959802109	11,936	587,088	SH		SOLE		587,088	0	0
WEX INC	COM	96208T104	1,073	5,630	SH		SOLE		5,630	0	0
WEYERHAEUSER CO	COM	962166104	39,730	1,089,726	SH		SOLE		1,089,726	0	0
WGL HLDGS INC	COM	92924F106	400	4,500	SH		SOLE		4,500	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,332	60,391	SH		SOLE		60,391	0	0
WHIRLPOOL CORP	COM	963320106	13,434	91,868	SH		SOLE		91,868	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	821	905	SH		SOLE		905	0	0
WILLIAMS COS INC DEL	COM	969457100	2,898	106,870	SH		SOLE		106,870	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	4,109	101,221	SH		SOLE		101,221	0	0
WILLIAMS SONOMA INC	COM	969904101	605	9,861	SH		SOLE		9,861	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	15,462	101,999	SH		SOLE		101,999	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,677	139,996	SH		SOLE		137,396	0	2,600
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	311	12,170	SH		SOLE		12,170	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	367	8,009	SH		SOLE		8,009	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	377	5,242	SH		SOLE		5,242	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717w851	2,083	38,582	SH		SOLE		38,582	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717w406	1,055	12,148	SH		SOLE		12,148	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	415	5,931	SH		SOLE		5,931	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,337	70,603	SH		SOLE		70,603	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	7,051	196,956	SH		SOLE		189,456	0	7,500
WISDOMTREE TR	US MIDCP EARNING	97717W570	24,314	605,289	SH		SOLE		605,289	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,058	98,940	SH		SOLE		98,940	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	968	26,383	SH		SOLE		26,383	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	2,438	63,022	SH		SOLE		63,022	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,273	35,907	SH		SOLE		35,907	0	0
WIX COM LTD	SHS	M98068105	567	5,648	SH		SOLE		5,648	0	0
WNS HOLDINGS LTD	SPON ADR	92932m101	614	11,776	SH		SOLE		11,776	0	0
WOODWARD INC	COM	980745103	459	5,973	SH		SOLE		5,973	0	0
WORKDAY INC	CL A	98138H101	3,568	29,463	SH		SOLE		29,463	0	0
WORLD WRESTLING ENTMT INC	CL A	98156q108	281	3,850	SH		SOLE		3,850	0	0
WORLDPAY INC	CL A	981558109	2,601	31,803	SH		SOLE		31,803	0	0
WPP PLC NEW	ADR	92937A102	362	4,606	SH		SOLE		4,606	0	0
WYNN RESORTS LTD	COM	983134107	3,992	23,856	SH		SOLE		23,856	0	0
XCEL ENERGY INC	COM	98389B100	622	13,614	SH		SOLE		13,614	0	0
XCERRA CORP	COM	98400J108	155	11,085	SH		SOLE		11,085	0	0
XEROX CORP	COM NEW	984121608	354	14,750	SH		SOLE		14,750	0	0
XILINX INC	COM	983919101	376	5,765	SH		SOLE		5,765	0	0
XPO LOGISTICS INC	COM	983793100	1,509	15,063	SH		SOLE		15,063	0	0
XYLEM INC	COM	98419M100	2,582	38,317	SH		SOLE		38,317	0	0
YUM BRANDS INC	COM	988498101	5,932	75,846	SH		SOLE		75,846	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,676	43,576	SH		SOLE		43,576	0	0
ZAYO GROUP HLDGS INC	COM	98919v105	712	19,519	SH		SOLE		19,519	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	4,465	31,166	SH		SOLE		31,166	0	0
ZENDESK INC	COM	98936j101	1,213	22,263	SH		SOLE		22,263	0	0
ZILLOW GROUP INC	CL A	98954m101	483	8,086	SH		SOLE		8,086	0	0
ZILLOW GROUP INC	CL C CAP STK	98954m200	955	16,172	SH		SOLE		16,172	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,292	20,563	SH		SOLE		20,563	0	0
ZIONS BANCORPORATION	COM	989701107	799	15,176	SH		SOLE		15,176	0	0
ZOETIS INC	CL A	98978v103	8,439	99,050	SH		SOLE		99,050	0	0
ZOSANO PHARMA CORP	COM NEW	98979h202	284	69,525	SH		SOLE		69,525	0	0
ZYNGA INC	CL A	98986T108	51	12,502	SH		SOLE		12,502	0	0