The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |