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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	3,504	70,478	SH		SOLE		70,478	0	0
3M CO	COM	88579Y101	80,167	420,734	SH		SOLE		419,734	0	1,000
ABB LTD	SPONSORED ADR	000375204	4,819	253,487	SH		SOLE		78,149	0	175,338
ABBOTT LABS	COM	002824100	59,668	824,940	SH		SOLE		824,940	0	0
ABBVIE INC	COM	00287Y109	116,212	1,260,570	SH		SOLE		1,246,860	0	13,710
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	164	34,500	SH		SOLE		34,500	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1,339	157,300	SH		SOLE		157,300	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	159	21,995	SH		SOLE		21,995	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	6,309	548,600	SH		SOLE		548,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	90,934	644,874	SH		SOLE		625,030	0	19,844
ACI WORLDWIDE INC	COM	004498101	247	8,933	SH		SOLE		8,933	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,257	48,465	SH		SOLE		48,465	0	0
ACUITY BRANDS INC	COM	00508Y102	210	1,824	SH		SOLE		1,824	0	0
ADECOAGRO S A	COM	L00849106	454	65,200	SH		SOLE		65,200	0	0
ADIENT PLC	ORD SHS	G0084W101	443	29,395	SH		SOLE		29,395	0	0
ADOBE INC	COM	00724F101	79,767	352,579	SH		SOLE		352,579	0	0
ADOMANI INC	COM	00726A100	174	639,000	SH		SOLE		639,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	440	2,796	SH		SOLE		2,796	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	495	26,823	SH		SOLE		26,823	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	63	20,000	SH		SOLE		20,000	0	0
AECOM	COM	00766T100	2,278	85,946	SH		SOLE		85,946	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,656	117,583	SH		SOLE		117,583	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	221	6,115	SH		SOLE		6,115	0	0
AEROHIVE NETWORKS INC	COM	007786106	70	21,320	SH		SOLE		21,320	0	0
AES CORP	COM	00130H105	883	61,058	SH		SOLE		61,058	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,084	31,650	SH		SOLE		31,650	0	0
AFLAC INC	COM	001055102	11,189	245,595	SH		SOLE		245,595	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,114	16,509	SH		SOLE		16,509	0	0
AGNC INVT CORP	COM	00123Q104	4,362	248,681	SH		SOLE		248,681	0	0
AGREE REALTY CORP	COM	008492100	1,096	18,532	SH		SOLE		18,532	0	0
AIR LEASE CORP	CL A	00912X302	398	13,183	SH		SOLE		13,183	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,451	52,800	SH		SOLE		52,800	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,404	22,987	SH		SOLE		22,987	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	68	12,321	SH		SOLE		12,321	0	0
ALARM COM HLDGS INC	COM	011642105	494	9,517	SH		SOLE		9,517	0	0
ALASKA AIR GROUP INC	COM	011659109	1,874	30,804	SH		SOLE		30,804	0	0
ALBEMARLE CORP	COM	012653101	414	5,369	SH		SOLE		5,369	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,406	55,590	SH		SOLE		55,590	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	369	3,789	SH		SOLE		3,789	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,845	101,004	SH		SOLE		101,004	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,037	38,375	SH		SOLE		38,375	0	0
ALKALINE WTR CO INC	COM NEW	01643a207	34	10,983	SH		SOLE		10,983	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	16,827	211,099	SH		SOLE		211,099	0	0
ALLERGAN PLC	SHS	G0177J108	9,295	69,541	SH		SOLE		69,541	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	629	4,189	SH		SOLE		4,189	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	679	39,169	SH		SOLE		39,169	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	6,579	240,798	SH		SOLE		240,798	0	0
ALLIANT ENERGY CORP	COM	018802108	236	5,585	SH		SOLE		5,585	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,185	44,000	SH		SOLE		44,000	0	0
ALLSTATE CORP	COM	020002101	2,803	33,924	SH		SOLE		33,924	0	0
ALLY FINL INC	COM	02005N100	670	29,574	SH		SOLE		29,574	0	0
ALPHABET INC	CAP STK CL A	02079K305	173,016	165,572	SH		SOLE		165,572	0	0
ALPHABET INC	CAP STK CL C	02079K107	119,920	115,796	SH		SOLE		110,474	0	5,322
ALPS ETF TR	ALERIAN MLP	00162Q866	62,362	7,143,427	SH		SOLE		7,143,427	0	0
ALTABA INC	COM	021346101	845	14,586	SH		SOLE		14,586	0	0
ALTRIA GROUP INC	COM	02209S103	20,229	409,583	SH		SOLE		409,583	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	150	11,000	SH		SOLE		11,000	0	0
AMAZON COM INC	COM	023135106	207,000	137,819	SH		SOLE		137,804	0	15
AMBEV SA	SPONSORED ADR	02319V103	304	77,520	SH		SOLE		77,520	0	0
AMC NETWORKS INC	CL A	00164V103	343	6,246	SH		SOLE		6,246	0	0
AMDOCS LTD	SHS	G02602103	301	5,135	SH		SOLE		5,135	0	0
AMEREN CORP	COM	023608102	332	5,090	SH		SOLE		5,090	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1,362	242,287	SH		SOLE		242,287	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	289	20,298	SH		SOLE		20,298	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	772	24,051	SH		SOLE		24,051	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,061	26,423	SH		SOLE		26,423	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	604	14,590	SH		SOLE		14,590	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	211	10,938	SH		SOLE		10,938	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,299	30,764	SH		SOLE		30,764	0	0
AMERICAN EXPRESS CO	COM	025816109	15,297	160,484	SH		SOLE		160,484	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	359	26,941	SH		SOLE		26,941	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,533	241,881	SH		SOLE		241,881	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	57,687	364,669	SH		SOLE		364,669	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,059	33,696	SH		SOLE		33,696	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	441	17,416	SH		SOLE		17,416	0	0
AMERIPRISE FINL INC	COM	03076C106	9,608	92,056	SH		SOLE		92,056	0	0
AMERIS BANCORP	COM	03076K108	267	8,432	SH		SOLE		8,432	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,407	32,350	SH		SOLE		32,350	0	0
AMETEK INC NEW	COM	031100100	1,085	16,033	SH		SOLE		16,033	0	0
AMGEN INC	COM	031162100	108,172	555,668	SH		SOLE		554,486	0	1,182
AMPHENOL CORP NEW	CL A	032095101	273	3,364	SH		SOLE		3,364	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	736	49,815	SH		SOLE		49,815	0	0
ANADARKO PETE CORP	COM	032511107	11,468	261,581	SH		SOLE		261,581	0	0
ANALOG DEVICES INC	COM	032654105	5,274	61,443	SH		SOLE		61,443	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	1,586	48,827	SH		SOLE		48,827	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,097	107,839	SH		SOLE		107,839	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,300	38,678	SH		SOLE		38,678	0	0
ANNALY CAP MGMT INC	COM	035710409	7,696	783,702	SH		SOLE		783,702	0	0
ANSYS INC	COM	03662Q105	577	4,037	SH		SOLE		4,037	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,068	49,938	SH		SOLE		49,938	0	0
ANTHEM INC	COM	036752103	18,154	69,122	SH		SOLE		69,122	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	66	16,375	SH		SOLE		16,375	0	0
AON PLC	SHS CL A	G0408V102	4,288	29,500	SH		SOLE		29,500	0	0
APACHE CORP	COM	037411105	599	22,834	SH		SOLE		22,834	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,065	24,269	SH		SOLE		24,269	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	12,075	724,769	SH		SOLE		724,769	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	6,718	273,770	SH		SOLE		273,770	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	211	14,790	SH		SOLE		14,790	0	0
APPLE INC	COM	037833100	417,452	2,646,455	SH		SOLE		2,641,585	0	4,870
APPLIED MATLS INC	COM	038222105	10,817	330,393	SH		SOLE		264,193	0	66,200
APTARGROUP INC	COM	038336103	529	5,619	SH		SOLE		5,619	0	0
APTIV PLC	SHS	G6095L109	20,483	332,683	SH		SOLE		332,683	0	0
AQUANTIA CORP	COM	03842Q108	155	17,649	SH		SOLE		17,649	0	0
ARAMARK	COM	03852U106	219	7,555	SH		SOLE		7,555	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	310	14,997	SH		SOLE		14,997	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,319	32,185	SH		SOLE		32,185	0	0
ARCONIC INC	COM	03965L100	760	45,092	SH		SOLE		45,092	0	0
ARES CAP CORP	COM	04010L103	10,823	694,641	SH		SOLE		694,641	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	149	11,425	SH		SOLE		11,425	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	224	12,608	SH		SOLE		12,608	0	0
ARISTA NETWORKS INC	COM	040413106	3,588	17,029	SH		SOLE		17,029	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,454	42,151	SH		SOLE		42,151	0	0
ARRAY BIOPHARMA INC	COM	04269X105	286	20,050	SH		SOLE		20,050	0	0
ARROW ELECTRS INC	COM	042735100	1,667	24,172	SH		SOLE		24,172	0	0
ARROW FINL CORP	COM	042744102	2,887	90,160	SH		SOLE		90,160	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	192	15,433	SH		SOLE		15,433	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215w100	735	195,995	SH		SOLE		195,995	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,486	15,977	SH		SOLE		15,977	0	0
ASPEN AEROGELS INC	COM	04523Y105	33	15,439	SH		SOLE		15,439	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	54	15,000	SH		SOLE		15,000	0	0
ASSURANT INC	COM	04621X108	4,798	53,647	SH		SOLE		53,647	0	0
ASSURED GUARANTY LTD	COM	G0585R106	347	9,064	SH		SOLE		9,064	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,713	71,435	SH		SOLE		71,435	0	0
AT&T INC	COM	00206R102	51,047	1,788,627	SH		SOLE		1,788,627	0	0
ATHENAHEALTH INC	COM	04685W103	1,535	11,637	SH		SOLE		11,637	0	0
ATKORE INTL GROUP INC	COM	047649108	418	21,090	SH		SOLE		21,090	0	0
ATLASSIAN CORP PLC	CL A	G06242104	11,980	134,638	SH		SOLE		134,638	0	0
AURORA CANNABIS INC	COM	05156x108	244	49,215	SH		SOLE		49,215	0	0
AUTODESK INC	COM	052769106	19,064	148,233	SH		SOLE		148,233	0	0
AUTOLIV INC	COM	052800109	207	2,951	SH		SOLE		2,951	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,011	152,618	SH		SOLE		152,618	0	0
AUTONATION INC	COM	05329W102	1,900	53,211	SH		SOLE		53,211	0	0
AUTOZONE INC	COM	053332102	287	342	SH		SOLE		342	0	0
AVALONBAY CMNTYS INC	COM	053484101	17,814	102,352	SH		SOLE		102,352	0	0
AVIS BUDGET GROUP	COM	053774105	639	28,439	SH		SOLE		28,439	0	0
AVON PRODS INC	COM	054303102	16	10,378	SH		SOLE		10,378	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,368	101,090	SH		SOLE		101,090	0	0
AXOS FINL INC	COM	05465C100	632	25,099	SH		SOLE		25,099	0	0
BADGER METER INC	COM	056525108	680	13,823	SH		SOLE		13,823	0	0
BAIDU INC	SPON ADR REP A	056752108	4,287	27,033	SH		SOLE		27,033	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	506	95,588	SH		SOLE		95,588	0	0
BANCO SANTANDER SA	ADR	05964H105	538	120,108	SH		SOLE		120,108	0	0
BANK AMER CORP	COM	060505104	75,610	3,068,574	SH		SOLE		3,068,574	0	0
BANK HAWAII CORP	COM	062540109	7,578	112,568	SH		SOLE		112,568	0	0
BANK MONTREAL QUE	COM	063671101	448	6,850	SH		SOLE		6,850	0	0
BANK N S HALIFAX	COM	064149107	20,261	406,281	SH		SOLE		406,281	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,318	176,716	SH		SOLE		176,716	0	0
BANK OF MARIN BANCORP	COM	063425102	357	8,645	SH		SOLE		8,645	0	0
BANK OZK	COM	06417n103	337	14,740	SH		SOLE		14,740	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	1,175	66,283	SH		SOLE		66,283	0	0
BARCLAYS PLC	ADR	06738E204	341	45,240	SH		SOLE		45,240	0	0
BAUSCH HEALTH COS INC	COM	071734107	325	17,602	SH		SOLE		17,602	0	0
BAXTER INTL INC	COM	071813109	4,263	64,769	SH		SOLE		64,769	0	0
BAYTEX ENERGY CORP	COM	07317Q105	28	15,980	SH		SOLE		15,980	0	0
BB&T CORP	COM	054937107	798	18,412	SH		SOLE		18,412	0	0
BCE INC	COM NEW	05534B760	1,646	41,636	SH		SOLE		41,636	0	0
BECTON DICKINSON & CO	COM	075887109	19,335	85,813	SH		SOLE		85,813	0	0
BEMIS INC	COM	081437105	219	4,776	SH		SOLE		4,776	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	33,354	109	SH		SOLE		109	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	130,766	640,447	SH		SOLE		629,692	0	10,755
BEST BUY INC	COM	086516101	916	17,289	SH		SOLE		17,289	0	0
BGC PARTNERS INC	CL A	05541T101	159	30,806	SH		SOLE		30,806	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	8,470	175,408	SH		SOLE		129,283	0	46,125
BHP GROUP PLC	SPONSORED ADS	05545E209	886	21,150	SH		SOLE		21,150	0	0
BIOGEN INC	COM	09062X103	18,764	62,357	SH		SOLE		62,357	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	355	4,167	SH		SOLE		4,167	0	0
BIOSCRIP INC	COM	09069N108	93	26,000	SH		SOLE		26,000	0	0
BLACKLINE INC	COM	09239B109	280	6,827	SH		SOLE		6,827	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	305	29,167	SH		SOLE		29,167	0	0
BLACKROCK INC	COM	09247X101	24,509	62,393	SH		SOLE		62,393	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	35,228	1,181,762	SH		SOLE		1,181,762	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,286	134,537	SH		SOLE		134,537	0	0
BLOCK H & R INC	COM	093671105	283	11,158	SH		SOLE		11,158	0	0
BLOOM ENERGY CORP	COM CL A	093712107	138	13,827	SH		SOLE		13,827	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	214	3,973	SH		SOLE		3,973	0	0
BMC STK HLDGS INC	COM	05591B109	212	13,704	SH		SOLE		13,704	0	0
BOEING CO	COM	097023105	96,606	299,553	SH		SOLE		298,803	0	750
BOINGO WIRELESS INC	COM	09739C102	311	15,131	SH		SOLE		15,131	0	0
BOOKING HLDGS INC	COM	09857L108	13,528	7,854	SH		SOLE		7,854	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,981	66,137	SH		SOLE		66,137	0	0
BORGWARNER INC	COM	099724106	331	9,536	SH		SOLE		9,536	0	0
BOSTON PROPERTIES INC	COM	101121101	4,507	40,047	SH		SOLE		40,047	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	755	21,358	SH		SOLE		21,358	0	0
BOX INC	CL A	10316T104	834	49,406	SH		SOLE		49,406	0	0
BOYD GAMING CORP	COM	103304101	619	29,783	SH		SOLE		29,783	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	1,134	73,001	SH		SOLE		73,001	0	0
BP PLC	SPONSORED ADR	055622104	9,130	240,781	SH		SOLE		239,281	0	1,500
BRISTOL MYERS SQUIBB CO	COM	110122108	29,962	576,418	SH		SOLE		576,418	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,799	87,838	SH		SOLE		66,516	0	21,322
BROADCOM INC	COM	11135F101	81,120	319,019	SH		SOLE		318,969	0	50
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,631	16,942	SH		SOLE		16,942	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,502	65,253	SH		SOLE		65,253	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,089	176,348	SH		SOLE		176,348	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	283	17,585	SH		SOLE		17,585	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	276	17,137	SH		SOLE		17,137	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	883	34,100	SH		SOLE		34,100	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	377	27,269	SH		SOLE		27,269	0	0
BROOKS AUTOMATION INC	COM	114340102	496	18,928	SH		SOLE		18,928	0	0
BROWN FORMAN CORP	CL B	115637209	381	8,001	SH		SOLE		8,001	0	0
BRYN MAWR BK CORP	COM	117665109	201	5,846	SH		SOLE		5,846	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,424	49,125	SH		SOLE		49,125	0	0
C & F FINL CORP	COM	12466Q104	213	4,000	SH		SOLE		4,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,988	47,423	SH		SOLE		47,423	0	0
CABOT OIL & GAS CORP	COM	127097103	519	23,203	SH		SOLE		3,203	0	20,000
CADENCE DESIGN SYSTEM INC	COM	127387108	289	6,645	SH		SOLE		6,645	0	0
CAESARS ENTMT CORP	COM	127686103	111	16,313	SH		SOLE		16,313	0	0
CALAMP CORP	COM	128126109	143	11,021	SH		SOLE		11,021	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	213	4,472	SH		SOLE		4,472	0	0
CALLON PETE CO DEL	COM	13123X102	71	11,006	SH		SOLE		11,006	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,432	16,258	SH		SOLE		16,258	0	0
CANADIAN NATL RY CO	COM	136375102	5,836	78,750	SH		SOLE		78,750	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,428	24,931	SH		SOLE		24,931	0	0
CANOPY GROWTH CORP	COM	138035100	422	15,733	SH		SOLE		15,733	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,146	81,308	SH		SOLE		81,008	0	300
CAPSTONE TURBINE CORP	COM NEW	14067D409	69	114,520	SH		SOLE		114,520	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,154	25,878	SH		SOLE		25,878	0	0
CARLISLE COS INC	COM	142339100	6,875	68,396	SH		SOLE		68,396	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1,216	77,208	SH		SOLE		77,208	0	0
CARMAX INC	COM	143130102	3,401	54,216	SH		SOLE		54,216	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,994	60,722	SH		SOLE		60,722	0	0
CATERPILLAR INC DEL	COM	149123101	16,685	131,308	SH		SOLE		130,208	0	1,100
CBIZ INC	COM	124805102	1,060	53,817	SH		SOLE		53,817	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,634	851,005	SH		SOLE		851,005	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,518	246,357	SH		SOLE		246,357	0	0
CBRE GROUP INC	CL A	12504L109	1,418	35,412	SH		SOLE		35,412	0	0
CBS CORP NEW	CL B	124857202	1,264	28,901	SH		SOLE		28,901	0	0
CDK GLOBAL INC	COM	12508E101	794	16,582	SH		SOLE		16,582	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	20,250	271,672	SH		SOLE		271,672	0	0
CDW CORP	COM	12514G108	791	9,758	SH		SOLE		9,758	0	0
CELANESE CORP DEL	COM	150870103	8,498	94,449	SH		SOLE		94,449	0	0
CELGENE CORP	COM	151020104	27,339	426,565	SH		SOLE		425,815	0	750
CEMEX SAB DE CV	SPON ADR NEW	151290889	304	63,134	SH		SOLE		63,134	0	0
CENTENE CORP DEL	COM	15135B101	8,432	73,133	SH		SOLE		73,133	0	0
CENTERPOINT ENERGY INC	COM	15189T107	338	11,986	SH		SOLE		11,986	0	0
CENTURYLINK INC	COM	156700106	857	56,592	SH		SOLE		56,592	0	0
CERNER CORP	COM	156782104	24,796	472,840	SH		SOLE		472,840	0	0
CEVA INC	COM	157210105	352	15,945	SH		SOLE		15,945	0	0
CF INDS HLDGS INC	COM	125269100	379	8,709	SH		SOLE		8,709	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,693	5,940	SH		SOLE		5,940	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,444	53,038	SH		SOLE		53,038	0	0
CHEESECAKE FACTORY INC	COM	163072101	925	21,259	SH		SOLE		21,259	0	0
CHEMED CORP NEW	COM	16359R103	375	1,322	SH		SOLE		1,322	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,710	28,885	SH		SOLE		28,885	0	0
CHEVRON CORP NEW	COM	166764100	182,808	1,680,371	SH		SOLE		1,680,371	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	923	19,228	SH		SOLE		19,228	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	742	10,504	SH		SOLE		10,504	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	326	756	SH		SOLE		756	0	0
CHROMADEX CORP	COM NEW	171077407	920	268,221	SH		SOLE		268,221	0	0
CHUBB LIMITED	COM	H1467J104	75,671	585,782	SH		SOLE		585,732	0	50
CHURCH & DWIGHT INC	COM	171340102	14,951	227,350	SH		SOLE		227,350	0	0
CIGNA CORP NEW	COM	125523100	3,357	17,675	SH		SOLE		17,675	0	0
CIMPRESS N V	SHS EURO	N20146101	373	3,609	SH		SOLE		3,609	0	0
CINCINNATI FINL CORP	COM	172062101	1,946	25,137	SH		SOLE		25,137	0	0
CINEMARK HOLDINGS INC	COM	17243V102	692	19,337	SH		SOLE		19,337	0	0
CINTAS CORP	COM	172908105	81,414	484,637	SH		SOLE		484,637	0	0
CISCO SYS INC	COM	17275R102	152,700	3,524,119	SH		SOLE		3,521,169	0	2,950
CIT GROUP INC	COM NEW	125581801	239	6,240	SH		SOLE		6,240	0	0
CITIGROUP INC	COM NEW	172967424	19,861	381,501	SH		SOLE		381,501	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,825	128,655	SH		SOLE		128,655	0	0
CITRIX SYS INC	COM	177376100	3,196	31,188	SH		SOLE		31,188	0	0
CIVEO CORP CDA	COM	17878Y108	40	28,224	SH		SOLE		28,224	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	643	82,289	SH		SOLE		82,289	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	843	81,016	SH		SOLE		81,016	0	0
CLOROX CO DEL	COM	189054109	17,528	113,715	SH		SOLE		113,665	0	50
CLOUDERA INC	COM	18914U100	956	86,442	SH		SOLE		86,442	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	534	49,254	SH		SOLE		49,254	0	0
CME GROUP INC	COM CL A	12572Q105	19,551	103,929	SH		SOLE		103,929	0	0
COCA COLA CO	COM	191216100	46,989	992,368	SH		SOLE		992,368	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	291	6,354	SH		SOLE		6,354	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	43,523	685,617	SH		SOLE		685,617	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,011	101,753	SH		SOLE		101,753	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	254	33,932	SH		SOLE		33,932	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	210	20,293	SH		SOLE		20,293	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	228	21,250	SH		SOLE		21,250	0	0
COHERENT INC	COM	192479103	1,232	11,655	SH		SOLE		11,655	0	0
COHU INC	COM	192576106	344	21,418	SH		SOLE		21,418	0	0
COLGATE PALMOLIVE CO	COM	194162103	18,824	316,256	SH		SOLE		316,256	0	0
COLUMBIA BKG SYS INC	COM	197236102	861	23,738	SH		SOLE		23,738	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	844	41,419	SH		SOLE		41,419	0	0
COMCAST CORP NEW	CL A	20030N101	79,690	2,340,384	SH		SOLE		2,340,384	0	0
COMERICA INC	COM	200340107	474	6,898	SH		SOLE		6,898	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,330	23,595	SH		SOLE		23,595	0	0
COMMERCIAL METALS CO	COM	201723103	188	11,707	SH		SOLE		11,707	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,054	64,315	SH		SOLE		64,315	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	213	7,380	SH		SOLE		7,380	0	0
CONAGRA BRANDS INC	COM	205887102	1,172	54,878	SH		SOLE		54,878	0	0
CONCHO RES INC	COM	20605P101	3,309	32,195	SH		SOLE		32,195	0	0
CONOCOPHILLIPS	COM	20825C104	12,117	194,344	SH		SOLE		194,344	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,721	22,509	SH		SOLE		22,109	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	40,083	249,239	SH		SOLE		249,239	0	0
CONSTELLIUM NV	CL A	N22035104	75	10,667	SH		SOLE		10,667	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	205	8,051	SH		SOLE		8,051	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,796	44,692	SH		SOLE		44,692	0	0
CONTROL4 CORP	COM	21240D107	184	10,439	SH		SOLE		10,439	0	0
COOPER COS INC	COM NEW	216648402	4,909	19,289	SH		SOLE		19,289	0	0
COPART INC	COM	217204106	3,030	63,424	SH		SOLE		63,424	0	0
CORE LABORATORIES N V	COM	N22717107	1,046	17,523	SH		SOLE		17,523	0	0
CORESITE RLTY CORP	COM	21870Q105	2,815	32,271	SH		SOLE		32,271	0	0
CORNING INC	COM	219350105	7,535	249,435	SH		SOLE		249,435	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	536	25,466	SH		SOLE		25,466	0	0
COSTCO WHSL CORP NEW	COM	22160K105	74,022	363,369	SH		SOLE		362,869	0	500
COUPA SOFTWARE INC	COM	22266L106	236	3,747	SH		SOLE		3,747	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	210	1,311	SH		SOLE		1,311	0	0
CRANE CO	COM	224399105	1,729	23,948	SH		SOLE		23,948	0	0
CREE INC	COM	225447101	602	14,075	SH		SOLE		14,075	0	0
CRITEO S A	SPONS ADS	226718104	376	16,559	SH		SOLE		16,559	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	36,797	338,740	SH		SOLE		338,740	0	0
CROWN CRAFTS INC	COM	228309100	283	52,345	SH		SOLE		52,345	0	0
CROWN HOLDINGS INC	COM	228368106	3,728	89,689	SH		SOLE		89,689	0	0
CSX CORP	COM	126408103	6,031	97,067	SH		SOLE		97,067	0	0
CUBESMART	COM	229663109	2,677	93,307	SH		SOLE		93,307	0	0
CULLEN FROST BANKERS INC	COM	229899109	685	7,788	SH		SOLE		7,788	0	0
CUMMINS INC	COM	231021106	8,031	60,092	SH		SOLE		59,992	0	100
CVS HEALTH CORP	COM	126650100	81,501	1,243,917	SH		SOLE		1,243,917	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	504	39,615	SH		SOLE		39,615	0	0
CYRUSONE INC	COM	23283R100	1,712	32,372	SH		SOLE		32,372	0	0
D R HORTON INC	COM	23331A109	3,245	93,617	SH		SOLE		93,617	0	0
DANAHER CORP DEL	COM	235851102	64,032	620,942	SH		SOLE		620,942	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,853	18,558	SH		SOLE		18,558	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	604	13,557	SH		SOLE		13,557	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	359	17,953	SH		SOLE		17,953	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	769	39,332	SH		SOLE		39,332	0	0
DAVITA INC	COM	23918K108	335	6,508	SH		SOLE		6,508	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,935	105,187	SH		SOLE		104,743	0	444
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	322	12,145	SH		SOLE		12,145	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,973	15,422	SH		SOLE		15,422	0	0
DEERE & CO	COM	244199105	4,151	27,829	SH		SOLE		27,829	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	247	8,428	SH		SOLE		8,428	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	283	5,787	SH		SOLE		5,787	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,109	62,308	SH		SOLE		62,308	0	0
DENNYS CORP	COM	24869P104	322	19,892	SH		SOLE		19,892	0	0
DENTSPLY SIRONA INC	COM	24906P109	455	12,220	SH		SOLE		12,220	0	0
DERMIRA INC	COM	24983L104	358	49,805	SH		SOLE		49,805	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,879	260,820	SH		SOLE		207,350	0	53,470
DEXCOM INC	COM	252131107	382	3,189	SH		SOLE		3,189	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	11,536	81,355	SH		SOLE		81,355	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	242	25,657	SH		SOLE		25,657	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,526	27,252	SH		SOLE		27,252	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	137	15,048	SH		SOLE		15,048	0	0
DICKS SPORTING GOODS INC	COM	253393102	320	10,242	SH		SOLE		10,242	0	0
DIGITAL RLTY TR INC	COM	253868103	46,447	435,921	SH		SOLE		435,921	0	0
DISCOVER FINL SVCS	COM	254709108	4,924	83,488	SH		SOLE		83,488	0	0
DISCOVERY INC	COM SER A	25470F104	516	20,844	SH		SOLE		20,844	0	0
DISCOVERY INC	COM SER C	25470F302	897	38,857	SH		SOLE		38,857	0	0
DISNEY WALT CO	COM DISNEY	254687106	121,747	1,110,328	SH		SOLE		1,081,788	0	28,540
DOCUSIGN INC	COM	256163106	2,746	68,510	SH		SOLE		68,510	0	0
DOLBY LABORATORIES INC	COM	25659T107	874	14,131	SH		SOLE		14,131	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,172	47,857	SH		SOLE		47,857	0	0
DOLLAR TREE INC	COM	256746108	2,865	31,721	SH		SOLE		31,721	0	0
DOMINION ENERGY INC	COM	25746U109	8,505	119,019	SH		SOLE		119,019	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	477	32,592	SH		SOLE		32,592	0	0
DOVER CORP	COM	260003108	906	12,769	SH		SOLE		12,769	0	0
DOVER MOTORSPORTS INC	COM	260174107	29	15,357	SH		SOLE		15,357	0	0
DOWDUPONT INC	COM	26078J100	31,512	589,228	SH		SOLE		589,228	0	0
DRIL-QUIP INC	COM	262037104	279	9,304	SH		SOLE		9,304	0	0
DRIVE SHACK INC	COM	262077100	137	35,006	SH		SOLE		35,006	0	0
DROPBOX INC	CL A	26210C104	3,358	164,350	SH		SOLE		164,350	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	34,151	395,719	SH		SOLE		395,719	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	366	5,712	SH		SOLE		5,712	0	0
DXC TECHNOLOGY CO	COM	23355L106	300	5,651	SH		SOLE		5,651	0	0
DYCOM INDS INC	COM	267475101	257	4,751	SH		SOLE		4,751	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	324	35,437	SH		SOLE		35,437	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	569	12,960	SH		SOLE		12,960	0	0
EAST WEST BANCORP INC	COM	27579R104	18,848	432,986	SH		SOLE		432,986	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	204	13,000	SH		SOLE		13,000	0	0
EASTGROUP PPTY INC	COM	277276101	1,212	13,210	SH		SOLE		13,210	0	0
EASTMAN CHEM CO	COM	277432100	883	12,073	SH		SOLE		12,073	0	0
EATON CORP PLC	SHS	G29183103	3,622	52,754	SH		SOLE		52,754	0	0
EATON VANCE CORP	COM NON VTG	278265103	839	23,838	SH		SOLE		23,838	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	385	20,264	SH		SOLE		20,264	0	0
EBAY INC	COM	278642103	2,029	72,270	SH		SOLE		72,270	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	249	12,240	SH		SOLE		12,240	0	0
ECOLAB INC	COM	278865100	34,998	237,516	SH		SOLE		237,516	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,363	36,486	SH		SOLE		36,486	0	0
EDISON INTL	COM	281020107	1,032	18,177	SH		SOLE		18,177	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	32,412	211,609	SH		SOLE		211,609	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,243	39,408	SH		SOLE		39,408	0	0
ELECTRONIC ARTS INC	COM	285512109	1,493	18,914	SH		SOLE		18,914	0	0
EMCOR GROUP INC	COM	29084Q100	1,337	22,404	SH		SOLE		22,404	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	738	12,448	SH		SOLE		12,448	0	0
EMERSON ELEC CO	COM	291011104	14,942	250,073	SH		SOLE		250,073	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	599	42,295	SH		SOLE		42,295	0	0
EMX RTY CORP	COM	26873J107	17	15,000	SH		SOLE		15,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	136	10,028	SH		SOLE		10,028	0	0
ENBRIDGE INC	COM	29250N105	6,095	196,098	SH		SOLE		196,098	0	0
ENCANA CORP	COM	292505104	70	12,194	SH		SOLE		12,194	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	1,003	150,887	SH		SOLE		150,887	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,853	63,192	SH		SOLE		63,192	0	0
ENERGOUS CORP	COM	29272C103	65	11,168	SH		SOLE		11,168	0	0
ENERGY RECOVERY INC	COM	29270J100	84	12,550	SH		SOLE		12,550	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	18,486	1,399,364	SH		SOLE		1,399,364	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,317	119,650	SH		SOLE		119,650	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	249	1,486	SH		SOLE		1,486	0	0
ENTEGRIS INC	COM	29362U104	1,633	58,559	SH		SOLE		58,559	0	0
ENTERGY CORP NEW	COM	29364G103	232	2,699	SH		SOLE		2,699	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	38,225	1,554,477	SH		SOLE		1,554,477	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382r107	346	119,004	SH		SOLE		119,004	0	0
EOG RES INC	COM	26875P101	12,754	146,249	SH		SOLE		146,249	0	0
EPR PPTYS	COM SH BEN INT	26884U109	9,240	144,310	SH		SOLE		144,310	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,739	7,769	SH		SOLE		7,769	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	233	11,012	SH		SOLE		11,012	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,231	22,969	SH		SOLE		22,969	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,259	64,528	SH		SOLE		64,528	0	0
ERICSSON	ADR B SEK 10	294821608	93	10,539	SH		SOLE		10,539	0	0
ESSEX PPTY TR INC	COM	297178105	3,727	15,199	SH		SOLE		15,199	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	7,788	231,086	SH		SOLE		231,086	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	285	8,150	SH		SOLE		8,150	0	0
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	984	32,736	SH		SOLE		32,736	0	0
ETSY INC	COM	29786A106	362	7,602	SH		SOLE		7,602	0	0
EVENTBRITE INC	COM CL A	29975E109	255	9,180	SH		SOLE		9,180	0	0
EVERCORE INC	CLASS A	29977A105	4,696	65,617	SH		SOLE		65,617	0	0
EVERGY INC	COM	30034W106	1,358	23,917	SH		SOLE		23,917	0	0
EVERSOURCE ENERGY	COM	30040W108	1,994	30,659	SH		SOLE		30,659	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,136	65,635	SH		SOLE		65,635	0	0
EXELON CORP	COM	30161N101	3,843	85,208	SH		SOLE		85,208	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	229	2,033	SH		SOLE		2,033	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,363	64,082	SH		SOLE		64,082	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,994	165,721	SH		SOLE		165,721	0	0
EXXON MOBIL CORP	COM	30231G102	97,133	1,424,440	SH		SOLE		1,423,540	0	900
F5 NETWORKS INC	COM	315616102	411	2,534	SH		SOLE		2,534	0	0
FACEBOOK INC	CL A	30303M102	162,781	1,241,753	SH		SOLE		1,229,778	0	11,975
FACTSET RESH SYS INC	COM	303075105	4,449	22,233	SH		SOLE		22,233	0	0
FAIR ISAAC CORP	COM	303250104	320	1,713	SH		SOLE		1,713	0	0
FASTENAL CO	COM	311900104	1,936	37,028	SH		SOLE		37,028	0	0
FATE THERAPEUTICS INC	COM	31189P102	483	37,632	SH		SOLE		37,632	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,049	8,890	SH		SOLE		8,890	0	0
FEDEX CORP	COM	31428X106	14,222	88,156	SH		SOLE		87,156	0	1,000
FERRARI N V	COM	N3167Y103	286	2,873	SH		SOLE		2,873	0	0
FIDELITY	MSCI INFO TECH I	316092808	918	18,648	SH		SOLE		18,648	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,114	20,611	SH		SOLE		20,611	0	0
FIFTH THIRD BANCORP	COM	316773100	1,673	71,109	SH		SOLE		71,109	0	0
FIREEYE INC	COM	31816Q101	371	22,872	SH		SOLE		22,872	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,500	33,603	SH		SOLE		33,603	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	374	992	SH		SOLE		992	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,445	85,434	SH		SOLE		85,434	0	0
FIRST FINL BANKSHARES	COM	32020R109	880	15,250	SH		SOLE		15,250	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,772	96,064	SH		SOLE		96,064	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	300	51,000	SH		SOLE		51,000	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	524	41,450	SH		SOLE		41,450	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,939	103,554	SH		SOLE		103,554	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	267	20,600	SH		SOLE		20,600	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,315	27,137	SH		SOLE		27,137	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	27,254	233,622	SH		SOLE		233,622	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	218	3,171	SH		SOLE		3,171	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	6,263	291,992	SH		SOLE		291,992	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	321	2,581	SH		SOLE		2,581	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,107	66,180	SH		SOLE		66,180	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	963	98,253	SH		SOLE		98,253	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,447	53,120	SH		SOLE		53,120	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	12,488	228,718	SH		SOLE		228,718	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	265	3,892	SH		SOLE		3,892	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	17,059	586,631	SH		SOLE		586,631	0	0
FIRSTENERGY CORP	COM	337932107	426	11,352	SH		SOLE		11,352	0	0
FISERV INC	COM	337738108	4,852	66,016	SH		SOLE		66,016	0	0
FIVE BELOW INC	COM	33829M101	28,693	280,428	SH		SOLE		280,428	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,350	12,655	SH		SOLE		12,655	0	0
FLEX LTD	ORD	Y2573F102	1,265	166,283	SH		SOLE		166,283	0	0
FLEXSTEEL INDS INC	COM	339382103	210	9,500	SH		SOLE		9,500	0	0
FLIR SYS INC	COM	302445101	491	11,273	SH		SOLE		11,273	0	0
FLUOR CORP NEW	COM	343412102	585	18,173	SH		SOLE		18,173	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	269	3,126	SH		SOLE		3,126	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,247	555,177	SH		SOLE		547,177	0	8,000
FORESCOUT TECHNOLOGIES INC	COM	34553D101	331	12,738	SH		SOLE		12,738	0	0
FORTINET INC	COM	34959E109	377	5,354	SH		SOLE		5,354	0	0
FORTIVE CORP	COM	34959J108	16,736	247,351	SH		SOLE		247,351	0	0
FRANKLIN RES INC	COM	354613101	1,993	67,186	SH		SOLE		67,186	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,053	102,132	SH		SOLE		102,132	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	405	12,502	SH		SOLE		12,502	0	0
FS KKR CAPITAL CORP	COM	302635107	100	19,369	SH		SOLE		19,369	0	0
FUNKO INC	COM CL A	361008105	145	11,023	SH		SOLE		11,023	0	0
FUSION CONNECT INC	COM	36116X102	21	12,211	SH		SOLE		12,211	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	1,104	60,308	SH		SOLE		60,308	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	225	3,057	SH		SOLE		3,057	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,703	114,620	SH		SOLE		114,620	0	0
GARTNER INC	COM	366651107	5,849	45,752	SH		SOLE		45,752	0	0
GATX CORP	COM	361448103	309	4,369	SH		SOLE		4,369	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	347	8,441	SH		SOLE		8,441	0	0
GENCOR INDS INC	COM	368678108	230	21,011	SH		SOLE		21,011	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,599	54,700	SH		SOLE		54,700	0	0
GENERAL ELECTRIC CO	COM	369604103	11,450	1,512,593	SH		SOLE		1,512,293	0	300
GENERAL MLS INC	COM	370334104	3,147	80,817	SH		SOLE		80,817	0	0
GENERAL MTRS CO	COM	37045V100	8,430	252,008	SH		SOLE		252,008	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,414	76,548	SH		SOLE		76,548	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	49	41,710	SH		SOLE		41,710	0	0
GENTEX CORP	COM	371901109	408	20,197	SH		SOLE		20,197	0	0
GENUINE PARTS CO	COM	372460105	3,329	34,665	SH		SOLE		19,610	0	15,055
GILEAD SCIENCES INC	COM	375558103	26,472	423,221	SH		SOLE		422,371	0	850
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,947	103,288	SH		SOLE		103,288	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	332	8,093	SH		SOLE		8,093	0	0
GLOBAL PMTS INC	COM	37940X102	1,632	15,821	SH		SOLE		15,821	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	168	11,000	SH		SOLE		11,000	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	28,698	2,625,627	SH		SOLE		2,625,627	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	3,454	450,273	SH		SOLE		450,273	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	234	8,492	SH		SOLE		8,492	0	0
GOLDCORP INC NEW	COM	380956409	487	49,655	SH		SOLE		49,655	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	414	22,536	SH		SOLE		22,536	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,619	135,405	SH		SOLE		134,905	0	500
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	213	48,420	SH		SOLE		48,420	0	0
GOLUB CAP BDC INC	COM	38173M102	5,425	329,008	SH		SOLE		329,008	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,416	69,381	SH		SOLE		69,381	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,609	24,781	SH		SOLE		24,781	0	0
GRACO INC	COM	384109104	614	14,661	SH		SOLE		14,661	0	0
GRAHAM HLDGS CO	COM	384637104	227	354	SH		SOLE		354	0	0
GRAINGER W W INC	COM	384802104	322	1,139	SH		SOLE		1,139	0	0
GRAND CANYON ED INC	COM	38526M106	241	2,506	SH		SOLE		2,506	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	252	23,682	SH		SOLE		23,682	0	0
GREEN DOT CORP	CL A	39304D102	576	7,238	SH		SOLE		7,238	0	0
GREENBRIER COS INC	COM	393657101	548	13,866	SH		SOLE		13,866	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	106	12,350	SH		SOLE		12,350	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	253	13,789	SH		SOLE		13,789	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	367	4,569	SH		SOLE		4,569	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	988	10,142	SH		SOLE		10,142	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	425	26,784	SH		SOLE		26,784	0	0
HALLIBURTON CO	COM	406216101	1,766	66,443	SH		SOLE		66,443	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	614	42,000	SH		SOLE		42,000	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	482	17,250	SH		SOLE		17,250	0	0
HANESBRANDS INC	COM	410345102	142	11,363	SH		SOLE		11,363	0	0
HANOVER INS GROUP INC	COM	410867105	1,241	10,627	SH		SOLE		10,627	0	0
HARRIS CORP DEL	COM	413875105	3,305	24,542	SH		SOLE		9,021	0	15,521
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,698	38,207	SH		SOLE		38,207	0	0
HARVARD BIOSCIENCE INC	COM	416906105	376	118,243	SH		SOLE		118,243	0	0
HASBRO INC	COM	418056107	2,842	34,975	SH		SOLE		34,975	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	848	23,147	SH		SOLE		23,147	0	0
HC2 HLDGS INC	COM	404139107	137	51,800	SH		SOLE		51,800	0	0
HCA HEALTHCARE INC	COM	40412C101	22,048	177,166	SH		SOLE		177,166	0	0
HCP INC	COM	40414L109	3,475	124,412	SH		SOLE		124,412	0	0
HD SUPPLY HLDGS INC	COM	40416M105	9,027	240,604	SH		SOLE		240,604	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,895	27,943	SH		SOLE		27,943	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	427	10,634	SH		SOLE		10,634	0	0
HELMERICH & PAYNE INC	COM	423452101	296	6,169	SH		SOLE		6,169	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,700	21,344	SH		SOLE		21,344	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	264	4,478	SH		SOLE		4,478	0	0
HERSHEY CO	COM	427866108	12,418	115,858	SH		SOLE		100,758	0	15,100
HERTZ GLOBAL HLDGS INC	COM	42806J106	434	31,803	SH		SOLE		31,803	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	793	60,008	SH		SOLE		60,008	0	0
HEXCEL CORP NEW	COM	428291108	1,095	19,097	SH		SOLE		19,097	0	0
HFF INC	CL A	40418F108	419	12,631	SH		SOLE		12,631	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	107	29,810	SH		SOLE		29,810	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,051	71,803	SH		SOLE		71,803	0	0
HOLLYFRONTIER CORP	COM	436106108	225	4,401	SH		SOLE		4,401	0	0
HOLOGIC INC	COM	436440101	381	9,274	SH		SOLE		9,274	0	0
HOME DEPOT INC	COM	437076102	110,689	644,214	SH		SOLE		644,214	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,422	53,759	SH		SOLE		53,759	0	0
HONEYWELL INTL INC	COM	438516106	88,468	669,601	SH		SOLE		659,101	0	10,500
HORMEL FOODS CORP	COM	440452100	5,941	139,192	SH		SOLE		139,192	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	829	34,714	SH		SOLE		34,714	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	905	54,286	SH		SOLE		54,286	0	0
HOULIHAN LOKEY INC	CL A	441593100	674	18,306	SH		SOLE		18,306	0	0
HOWARD HUGHES CORP	COM	44267D107	286	2,932	SH		SOLE		2,932	0	0
HP INC	COM	40434L105	1,484	72,524	SH		SOLE		72,524	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,969	145,193	SH		SOLE		143,943	0	1,250
HUBSPOT INC	COM	443573100	3,994	31,766	SH		SOLE		31,766	0	0
HUMANA INC	COM	444859102	796	2,778	SH		SOLE		2,778	0	0
HUNT J B TRANS SVCS INC	COM	445658107	321	3,450	SH		SOLE		3,450	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	185	15,511	SH		SOLE		15,511	0	0
IAC INTERACTIVECORP	COM	44919P508	316	1,725	SH		SOLE		1,725	0	0
ICICI BK LTD	ADR	45104G104	490	47,574	SH		SOLE		47,574	0	0
ICON PLC	SHS	G4705A100	1,874	14,501	SH		SOLE		14,501	0	0
IDEXX LABS INC	COM	45168D104	39,875	214,361	SH		SOLE		214,361	0	0
IHS MARKIT LTD	SHS	G47567105	309	6,451	SH		SOLE		6,451	0	0
II VI INC	COM	902104108	13,205	406,801	SH		SOLE		406,801	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,649	28,806	SH		SOLE		28,806	0	0
ILLUMINA INC	COM	452327109	3,888	12,964	SH		SOLE		12,964	0	0
IMMUNOGEN INC	COM	45253H101	93	19,377	SH		SOLE		19,377	0	0
IMPERVA INC	COM	45321L100	301	5,400	SH		SOLE		5,400	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	263	28,599	SH		SOLE		28,599	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	1,318	72,540	SH		SOLE		72,540	0	0
INFOSYS LTD	SPONSORED ADR	456788108	182	19,116	SH		SOLE		19,116	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,812	30,820	SH		SOLE		30,820	0	0
INGEVITY CORP	COM	45688C107	515	6,155	SH		SOLE		6,155	0	0
INGREDION INC	COM	457187102	363	3,967	SH		SOLE		3,967	0	0
INSULET CORP	COM	45784P101	203	2,553	SH		SOLE		2,553	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,263	26,077	SH		SOLE		26,077	0	0
INTEL CORP	COM	458140100	126,198	2,689,067	SH		SOLE		2,549,277	0	139,790
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,376	151,016	SH		SOLE		151,016	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	39,729	349,515	SH		SOLE		348,275	0	1,240
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	450	3,352	SH		SOLE		3,352	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	95	183,750	SH		SOLE		183,750	0	0
INTL PAPER CO	COM	460146103	1,169	28,954	SH		SOLE		28,954	0	0
INTREXON CORP	COM	46122T102	247	37,735	SH		SOLE		37,735	0	0
INTUIT	COM	461202103	6,493	32,984	SH		SOLE		32,984	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	37,564	78,435	SH		SOLE		78,435	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,744	35,278	SH		SOLE		35,278	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,159	22,213	SH		SOLE		22,213	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	498	9,775	SH		SOLE		9,775	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	230	3,687	SH		SOLE		3,687	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,387	82,571	SH		SOLE		82,571	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,317	11,590	SH		SOLE		11,590	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,348	95,368	SH		SOLE		95,368	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,197	20,005	SH		SOLE		20,005	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	1,451	34,244	SH		SOLE		34,244	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	593	3,341	SH		SOLE		3,341	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	886	6,295	SH		SOLE		6,295	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	40,208	439,916	SH		SOLE		439,916	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	852	8,551	SH		SOLE		8,551	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,745	170,634	SH		SOLE		170,634	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	887	31,456	SH		SOLE		31,456	0	0
INVESCO EXCHNG TRADED FD TR	FTSE INTL LOW	46138E768	232	8,992	SH		SOLE		8,992	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	1,073	38,932	SH		SOLE		38,932	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	1,981	85,850	SH		SOLE		85,850	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	451	10,075	SH		SOLE		10,075	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 LOW	46138E412	340	12,147	SH		SOLE		12,147	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	264	8,475	SH		SOLE		8,475	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	786	26,356	SH		SOLE		26,356	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	959	20,553	SH		SOLE		20,553	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	454	18,775	SH		SOLE		18,775	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	167,793	1,087,728	SH		SOLE		1,086,478	0	1,250
INVITAE CORP	COM	46185L103	115	10,413	SH		SOLE		10,413	0	0
INVITATION HOMES INC	COM	46187W107	906	45,112	SH		SOLE		45,112	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,370	25,340	SH		SOLE		25,340	0	0
IPG PHOTONICS CORP	COM	44980X109	354	3,124	SH		SOLE		3,124	0	0
IQVIA HLDGS INC	COM	46266C105	1,571	13,523	SH		SOLE		13,523	0	0
IRON MTN INC NEW	COM	46284V101	7,056	217,718	SH		SOLE		217,718	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,886	182,052	SH		SOLE		182,052	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	47,992	1,017,853	SH		SOLE		1,017,853	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	2,937	78,475	SH		SOLE		78,475	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	2,937	52,564	SH		SOLE		52,564	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	4,715	58,021	SH		SOLE		58,021	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	1,087	28,057	SH		SOLE		28,057	0	0
ISHARES INC	MSCI AUST ETF	464286103	580	30,104	SH		SOLE		30,104	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	313	8,200	SH		SOLE		8,200	0	0
ISHARES INC	MSCI CDA ETF	464286509	596	24,873	SH		SOLE		24,873	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	486	7,990	SH		SOLE		7,990	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	7,298	208,164	SH		SOLE		208,164	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	3,584	141,394	SH		SOLE		141,394	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,483	127,890	SH		SOLE		127,890	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	221	5,356	SH		SOLE		5,356	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	539	13,238	SH		SOLE		13,238	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	230	3,913	SH		SOLE		3,913	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	393	12,458	SH		SOLE		12,458	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	2,430	50,060	SH		SOLE		50,060	0	0
ISHARES TR	ASIA 50 ETF	464288430	247	4,474	SH		SOLE		4,474	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,166	29,827	SH		SOLE		29,827	0	0
ISHARES TR	COHEN STEER REIT	464287564	4,399	45,968	SH		SOLE		45,968	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	14,191	427,684	SH		SOLE		427,684	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	9,299	110,208	SH		SOLE		110,208	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	57,028	1,036,881	SH		SOLE		1,036,881	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,240	54,193	SH		SOLE		54,193	0	0
ISHARES TR	CORE MSCI INTL	46435G326	5,952	121,851	SH		SOLE		121,851	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	80,801	486,576	SH		SOLE		486,576	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	57,036	822,787	SH		SOLE		820,487	0	2,300
ISHARES TR	CORE S&P TTL STK	464287150	1,369	24,126	SH		SOLE		24,126	0	0
ISHARES TR	CORE S&P US GWT	464287671	23,198	440,190	SH		SOLE		440,190	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,113	22,666	SH		SOLE		22,666	0	0
ISHARES TR	CORE S&P500 ETF	464287200	280,803	1,116,026	SH		SOLE		1,116,026	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,268	48,901	SH		SOLE		48,901	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	780	11,294	SH		SOLE		11,294	0	0
ISHARES TR	EAFE SML CP ETF	464288273	11,182	215,784	SH		SOLE		215,784	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,966	87,706	SH		SOLE		87,706	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	279	12,332	SH		SOLE		12,332	0	0
ISHARES TR	EUROPE ETF	464287861	2,683	68,580	SH		SOLE		68,580	0	0
ISHARES TR	EXPANDED TECH	464287515	369	2,126	SH		SOLE		2,126	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	585	3,409	SH		SOLE		3,409	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	290	35,054	SH		SOLE		35,054	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	205	4,461	SH		SOLE		4,461	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	4,841	114,182	SH		SOLE		114,182	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	4,842	206,746	SH		SOLE		206,746	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	328	2,274	SH		SOLE		2,274	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	26,541	1,028,337	SH		SOLE		1,028,337	0	0
ISHARES TR	INDIA 50 ETF	464289529	878	24,847	SH		SOLE		24,847	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	12,985	452,285	SH		SOLE		452,285	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	726	23,567	SH		SOLE		23,567	0	0
ISHARES TR	MICRO-CAP ETF	464288869	599	7,265	SH		SOLE		7,265	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	4,292	64,381	SH		SOLE		64,381	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	59,090	1,127,670	SH		SOLE		1,095,263	0	32,407
ISHARES TR	MORTGE REL ETF	46435G342	206	5,161	SH		SOLE		5,161	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	689	3,543	SH		SOLE		3,543	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	941	6,367	SH		SOLE		6,367	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,914	12,072	SH		SOLE		12,072	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	1,690	17,547	SH		SOLE		17,547	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,234	50,901	SH		SOLE		50,901	0	0
ISHARES TR	MSCI ACWI ETF	464288257	160,846	2,506,956	SH		SOLE		2,506,830	0	126
ISHARES TR	MSCI ACWI EX US	464288240	29,776	709,637	SH		SOLE		709,637	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	18,451	350,642	SH		SOLE		350,642	0	0
ISHARES TR	MSCI EAFE ETF	464287465	188,296	3,203,398	SH		SOLE		3,203,398	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	94,130	2,409,871	SH		SOLE		2,409,871	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,349	70,468	SH		SOLE		70,468	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	11,831	127,218	SH		SOLE		127,218	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	3,037	29,475	SH		SOLE		29,475	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	7,666	74,328	SH		SOLE		74,328	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	2,388	100,733	SH		SOLE		100,733	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	25,288	262,238	SH		SOLE		262,238	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	14,989	95,526	SH		SOLE		95,526	0	0
ISHARES TR	RUS 1000 ETF	464287622	264,370	1,906,192	SH		SOLE		1,906,192	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	168,344	1,285,955	SH		SOLE		1,259,541	0	26,414
ISHARES TR	RUS 1000 VAL ETF	464287598	217,005	1,954,122	SH		SOLE		1,940,848	0	13,274
ISHARES TR	RUS 2000 GRW ETF	464287648	47,633	283,531	SH		SOLE		283,531	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	16,294	151,515	SH		SOLE		151,515	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	7,240	63,672	SH		SOLE		63,672	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9,036	118,350	SH		SOLE		118,350	0	0
ISHARES TR	RUS MID CAP ETF	464287499	43,339	932,419	SH		SOLE		932,419	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	544	9,315	SH		SOLE		9,315	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	267	3,718	SH		SOLE		3,718	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	646	13,522	SH		SOLE		13,522	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	245,748	1,835,307	SH		SOLE		1,835,307	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	207,463	1,412,085	SH		SOLE		1,412,085	0	0
ISHARES TR	S&P 100 ETF	464287101	93,666	839,824	SH		SOLE		839,064	0	760
ISHARES TR	S&P 500 GRWT ETF	464287309	80,154	531,983	SH		SOLE		531,983	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	14,254	140,934	SH		SOLE		127,532	0	13,402
ISHARES TR	S&P MC 400GR ETF	464287606	20,624	107,847	SH		SOLE		105,844	0	2,003
ISHARES TR	S&P MC 400VL ETF	464287705	15,917	115,054	SH		SOLE		112,280	0	2,774
ISHARES TR	S&P SML 600 GWT	464287887	14,597	90,477	SH		SOLE		87,759	0	2,718
ISHARES TR	SELECT DIVID ETF	464287168	47,295	529,566	SH		SOLE		529,566	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,554	19,369	SH		SOLE		16,432	0	2,937
ISHARES TR	U.S. CNSM SV ETF	464287580	292	1,615	SH		SOLE		1,615	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	553	17,747	SH		SOLE		17,747	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,324	38,518	SH		SOLE		38,518	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,111	10,442	SH		SOLE		10,442	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	383	1,915	SH		SOLE		1,915	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	488	3,469	SH		SOLE		3,469	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,822	77,690	SH		SOLE		77,690	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,504	15,654	SH		SOLE		15,654	0	0
ISHARES TR	US AER DEF ETF	464288760	1,055	6,100	SH		SOLE		6,100	0	0
ISHARES TR	US HLTHCARE ETF	464287762	6,439	35,609	SH		SOLE		35,609	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,003	6,070	SH		SOLE		6,070	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,810	60,242	SH		SOLE		60,242	0	0
ISHARES TR	US INDUSTRIALS	464287754	598	4,649	SH		SOLE		4,649	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	266	13,050	SH		SOLE		13,050	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,490	28,850	SH		SOLE		28,850	0	0
ISHARES TR	US REGNL BKS ETF	464288778	453	11,367	SH		SOLE		11,367	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	12,603	125,746	SH		SOLE		125,746	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	6,399	83,360	SH		SOLE		80,610	0	2,750
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	544	59,486	SH		SOLE		59,486	0	0
J2 GLOBAL INC	COM	48123V102	441	6,358	SH		SOLE		6,358	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	352	6,023	SH		SOLE		6,023	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	554	4,466	SH		SOLE		4,466	0	0
JD COM INC	SPON ADR CL A	47215P106	21,910	1,046,805	SH		SOLE		1,046,805	0	0
JEFFERIES FINL GROUP INC	COM	47233w109	933	53,762	SH		SOLE		53,762	0	0
JERNIGAN CAP INC	COM	476405105	268	13,511	SH		SOLE		13,511	0	0
JMP GROUP LLC	COM	46629U107	103	26,476	SH		SOLE		26,476	0	0
JOHNSON & JOHNSON	COM	478160104	127,974	991,666	SH		SOLE		966,261	0	25,405
JOHNSON CTLS INTL PLC	SHS	G51502105	6,853	231,130	SH		SOLE		231,130	0	0
JONES LANG LASALLE INC	COM	48020Q107	240	1,893	SH		SOLE		1,893	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	292	5,729	SH		SOLE		5,729	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	52,913	2,370,652	SH		SOLE		2,370,452	0	200
JPMORGAN CHASE & CO	COM	46625H100	197,596	2,024,131	SH		SOLE		2,022,317	0	1,814
JUNIPER NETWORKS INC	COM	48203R104	900	33,431	SH		SOLE		33,431	0	0
KAMAN CORP	COM	483548103	221	3,947	SH		SOLE		3,947	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,457	15,262	SH		SOLE		14,512	0	750
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	1,480	107,534	SH		SOLE		107,534	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	108	11,200	SH		SOLE		11,200	0	0
KELLOGG CO	COM	487836108	2,774	48,664	SH		SOLE		48,664	0	0
KEMPER CORP DEL	COM	488401100	331	4,986	SH		SOLE		4,986	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,047	79,847	SH		SOLE		79,847	0	0
KEYCORP NEW	COM	493267108	2,762	186,877	SH		SOLE		186,877	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,659	26,723	SH		SOLE		26,723	0	0
KILROY RLTY CORP	COM	49427F108	1,603	25,489	SH		SOLE		25,489	0	0
KIMBERLY CLARK CORP	COM	494368103	18,464	162,047	SH		SOLE		137,757	0	24,290
KIMCO RLTY CORP	COM	49446R109	779	53,152	SH		SOLE		53,152	0	0
KINDER MORGAN INC DEL	COM	49456B101	24,543	1,595,742	SH		SOLE		1,307,515	0	288,227
KITE RLTY GROUP TR	COM NEW	49803T300	256	18,194	SH		SOLE		18,194	0	0
KKR & CO INC	CL A	48251W104	6,994	356,288	SH		SOLE		356,288	0	0
KLA-TENCOR CORP	COM	482480100	850	9,502	SH		SOLE		9,502	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	447	17,811	SH		SOLE		17,811	0	0
KOHLS CORP	COM	500255104	832	12,539	SH		SOLE		12,539	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	607	17,275	SH		SOLE		17,275	0	0
KRAFT HEINZ CO	COM	500754106	2,848	66,167	SH		SOLE		66,167	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	371	9,906	SH		SOLE		9,906	0	0
KROGER CO	COM	501044101	3,140	114,196	SH		SOLE		114,196	0	0
KVH INDS INC	COM	482738101	190	18,468	SH		SOLE		18,468	0	0
L3 TECHNOLOGIES INC	COM	502413107	2,534	14,590	SH		SOLE		14,590	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,615	20,693	SH		SOLE		20,693	0	0
LAKELAND BANCORP INC	COM	511637100	408	27,574	SH		SOLE		27,574	0	0
LAM RESEARCH CORP	COM	512807108	12,056	88,535	SH		SOLE		88,535	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,482	47,334	SH		SOLE		47,334	0	0
LANDSTAR SYS INC	COM	515098101	1,171	12,242	SH		SOLE		12,242	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,255	216,232	SH		SOLE		216,232	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,836	67,914	SH		SOLE		67,914	0	0
LAZARD LTD	SHS A	G54050102	555	15,036	SH		SOLE		13,536	0	1,500
LCI INDS	COM	50189K103	440	6,586	SH		SOLE		6,586	0	0
LEAR CORP	COM NEW	521865204	279	2,271	SH		SOLE		2,271	0	0
LEIDOS HLDGS INC	COM	525327102	317	6,010	SH		SOLE		6,010	0	0
LENDINGCLUB CORP	COM	52603A109	2,077	789,667	SH		SOLE		789,667	0	0
LENNAR CORP	CL A	526057104	287	7,334	SH		SOLE		7,334	0	0
LENNOX INTL INC	COM	526107107	221	1,009	SH		SOLE		1,009	0	0
LEXINGTON REALTY TRUST	COM	529043101	304	37,041	SH		SOLE		37,041	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	661	9,171	SH		SOLE		9,171	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	624	30,232	SH		SOLE		30,232	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	388	10,543	SH		SOLE		10,543	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,356	36,665	SH		SOLE		36,665	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	419	13,662	SH		SOLE		13,662	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	437	3,218	SH		SOLE		3,218	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	30	20,000	SH		SOLE		20,000	0	0
LILLY ELI & CO	COM	532457108	40,497	349,956	SH		SOLE		311,871	0	38,085
LINCOLN ELEC HLDGS INC	COM	533900106	266	3,370	SH		SOLE		3,370	0	0
LINCOLN NATL CORP IND	COM	534187109	7,013	136,672	SH		SOLE		136,672	0	0
LINDE PLC	COM	G5494J103	5,880	37,685	SH		SOLE		37,685	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	195	13,076	SH		SOLE		13,076	0	0
LKQ CORP	COM	501889208	630	26,534	SH		SOLE		26,534	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	804	313,974	SH		SOLE		313,974	0	0
LOCKHEED MARTIN CORP	COM	539830109	58,636	223,939	SH		SOLE		223,889	0	50
LOEWS CORP	COM	540424108	1,099	24,147	SH		SOLE		24,147	0	0
LOGMEIN INC	COM	54142L109	204	2,496	SH		SOLE		2,496	0	0
LOWES COS INC	COM	548661107	61,504	665,912	SH		SOLE		665,912	0	0
LTC PPTYS INC	COM	502175102	498	11,958	SH		SOLE		11,958	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,186	9,756	SH		SOLE		9,756	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	51,018	613,489	SH		SOLE		613,489	0	0
M & T BK CORP	COM	55261F104	493	3,447	SH		SOLE		3,447	0	0
MACERICH CO	COM	554382101	223	5,142	SH		SOLE		5,142	0	0
MACK CALI RLTY CORP	COM	554489104	357	18,200	SH		SOLE		18,200	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,261	34,498	SH		SOLE		34,498	0	0
MACYS INC	COM	55616P104	295	9,904	SH		SOLE		9,904	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	312	1,166	SH		SOLE		1,166	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	10,865	190,420	SH		SOLE		190,420	0	0
MAGNA INTL INC	COM	559222401	321	7,056	SH		SOLE		7,056	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,919	56,753	SH		SOLE		56,753	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,345	96,374	SH		SOLE		96,374	0	0
MANULIFE FINL CORP	COM	56501R106	1,886	132,891	SH		SOLE		132,891	0	0
MARATHON OIL CORP	COM	565849106	244	17,019	SH		SOLE		17,019	0	0
MARATHON PETE CORP	COM	56585A102	14,615	247,662	SH		SOLE		247,662	0	0
MARKEL CORP	COM	570535104	1,161	1,118	SH		SOLE		1,118	0	0
MARKER THERAPEUTICS INC	COM	57055l107	208	37,500	SH		SOLE		37,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,030	64,759	SH		SOLE		64,759	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,240	53,169	SH		SOLE		53,169	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,781	22,002	SH		SOLE		22,002	0	0
MASIMO CORP	COM	574795100	24,441	227,632	SH		SOLE		227,632	0	0
MASONITE INTL CORP NEW	COM	575385109	420	9,361	SH		SOLE		9,361	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	32,453	172,026	SH		SOLE		172,026	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	18	30,000	SH		SOLE		30,000	0	0
MATTEL INC	COM	577081102	275	27,576	SH		SOLE		27,576	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	924	18,171	SH		SOLE		18,171	0	0
MAXIMUS INC	COM	577933104	409	6,289	SH		SOLE		6,289	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	86	41,735	SH		SOLE		41,735	0	0
MBIA INC	COM	55262C100	1,445	162,017	SH		SOLE		162,017	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,257	16,211	SH		SOLE		16,211	0	0
MCDONALDS CORP	COM	580135101	38,531	216,993	SH		SOLE		180,133	0	36,860
MCEWEN MNG INC	COM	58039P107	46	25,200	SH		SOLE		25,200	0	0
MCGRATH RENTCORP	COM	580589109	268	5,200	SH		SOLE		5,200	0	0
MCKESSON CORP	COM	58155Q103	3,663	33,159	SH		SOLE		33,159	0	0
MDU RES GROUP INC	COM	552690109	626	26,249	SH		SOLE		26,249	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,054	65,544	SH		SOLE		65,544	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	388	5,753	SH		SOLE		5,753	0	0
MEDTRONIC PLC	SHS	G5960L103	62,420	686,233	SH		SOLE		686,233	0	0
MERCADOLIBRE INC	COM	58733R102	220	750	SH		SOLE		750	0	0
MERCK & CO INC	COM	58933Y105	80,241	1,050,135	SH		SOLE		1,048,435	0	1,700
MERIDIAN BIOSCIENCE INC	COM	589584101	325	18,714	SH		SOLE		18,714	0	0
METLIFE INC	COM	59156R108	3,110	75,751	SH		SOLE		75,751	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,714	4,798	SH		SOLE		4,798	0	0
MFA FINL INC	COM	55272X102	69	10,324	SH		SOLE		10,324	0	0
MGIC INVT CORP WIS	COM	552848103	192	18,365	SH		SOLE		18,365	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	581	21,986	SH		SOLE		21,986	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	37,530	521,828	SH		SOLE		521,828	0	0
MICRON TECHNOLOGY INC	COM	595112103	833	26,268	SH		SOLE		26,268	0	0
MICROSOFT CORP	COM	594918104	316,599	3,117,052	SH		SOLE		3,075,217	0	41,835
MIDDLEBY CORP	COM	596278101	7,054	68,669	SH		SOLE		68,669	0	0
MIMECAST LTD	ORD SHS	G14838109	226	6,726	SH		SOLE		6,726	0	0
MITEK SYS INC	COM NEW	606710200	446	41,249	SH		SOLE		41,249	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	169	34,623	SH		SOLE		34,623	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	52	17,426	SH		SOLE		17,426	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	75	10,716	SH		SOLE		10,716	0	0
MOELIS & CO	CL A	60786M105	330	9,609	SH		SOLE		9,609	0	0
MOHAWK INDS INC	COM	608190104	1,565	13,379	SH		SOLE		13,379	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,129	20,104	SH		SOLE		20,104	0	0
MONDELEZ INTL INC	CL A	609207105	22,553	563,405	SH		SOLE		563,405	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	880	17,869	SH		SOLE		17,869	0	0
MOODYS CORP	COM	615369105	524	3,744	SH		SOLE		3,744	0	0
MORGAN STANLEY	COM NEW	617446448	28,632	722,117	SH		SOLE		722,117	0	0
MOSAIC CO NEW	COM	61945C103	270	9,245	SH		SOLE		9,245	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	721	6,267	SH		SOLE		6,267	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3,488	115,109	SH		SOLE		115,109	0	0
MSA SAFETY INC	COM	553498106	770	8,164	SH		SOLE		8,164	0	0
MSC INDL DIRECT INC	CL A	553530106	2,016	26,206	SH		SOLE		26,206	0	0
MSCI INC	COM	55354G100	1,469	9,967	SH		SOLE		9,967	0	0
MSG NETWORK INC	CL A	553573106	558	23,671	SH		SOLE		23,671	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,160	127,498	SH		SOLE		127,498	0	0
MYOKARDIA INC	COM	62857M105	264	5,398	SH		SOLE		5,398	0	0
MYR GROUP INC DEL	COM	55405W104	224	7,950	SH		SOLE		7,950	0	0
MYRIAD GENETICS INC	COM	62855J104	246	8,470	SH		SOLE		8,470	0	0
NASDAQ INC	COM	631103108	618	7,573	SH		SOLE		7,573	0	0
NATIONAL BEVERAGE CORP	COM	635017106	267	3,727	SH		SOLE		3,727	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	272	5,315	SH		SOLE		5,315	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,427	29,734	SH		SOLE		29,734	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,683	182,218	SH		SOLE		182,218	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	101	10,741	SH		SOLE		10,741	0	0
NCR CORP NEW	COM	62886E108	1,131	49,017	SH		SOLE		49,017	0	0
NEKTAR THERAPEUTICS	COM	640268108	462	14,070	SH		SOLE		14,070	0	0
NEOGEN CORP	COM	640491106	398	6,986	SH		SOLE		6,986	0	0
NETAPP INC	COM	64110D104	4,570	76,593	SH		SOLE		76,593	0	0
NETEASE INC	SPONSORED ADR	64110W102	495	2,104	SH		SOLE		2,104	0	0
NETFLIX INC	COM	64110L106	26,680	99,679	SH		SOLE		99,679	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	844	126,221	SH		SOLE		126,221	0	0
NEUROTROPE INC	COM NEW	64129T207	288	80,607	SH		SOLE		80,607	0	0
NEW RELIC INC	COM	64829B100	222	2,747	SH		SOLE		2,747	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,286	90,528	SH		SOLE		90,528	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,908	202,720	SH		SOLE		202,720	0	0
NEW YORK TIMES CO	CL A	650111107	1,286	57,688	SH		SOLE		57,688	0	0
NEWMARK GROUP INC	CL A	65158N102	319	39,788	SH		SOLE		39,788	0	0
NEWMARKET CORP	COM	651587107	4,943	11,994	SH		SOLE		11,994	0	0
NEWMONT MINING CORP	COM	651639106	661	19,068	SH		SOLE		19,068	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	303	17,347	SH		SOLE		17,347	0	0
NEXTERA ENERGY INC	COM	65339F101	54,245	312,077	SH		SOLE		312,077	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	488	11,331	SH		SOLE		11,331	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	333	34,753	SH		SOLE		34,753	0	0
NICE LTD	SPONSORED ADR	653656108	30,220	279,273	SH		SOLE		279,273	0	0
NIKE INC	CL B	654106103	62,810	847,187	SH		SOLE		808,292	0	38,895
NISOURCE INC	COM	65473P105	323	12,733	SH		SOLE		12,733	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	543	18,836	SH		SOLE		18,836	0	0
NOKIA CORP	SPONSORED ADR	654902204	460	79,090	SH		SOLE		79,090	0	0
NORDSTROM INC	COM	655664100	2,689	57,694	SH		SOLE		57,619	0	75
NORFOLK SOUTHERN CORP	COM	655844108	10,015	66,971	SH		SOLE		66,971	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	87	15,050	SH		SOLE		15,050	0	0
NORTHERN TR CORP	COM	665859104	13,354	159,754	SH		SOLE		159,754	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,665	14,964	SH		SOLE		14,964	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	786	12,993	SH		SOLE		12,993	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	219	5,166	SH		SOLE		5,166	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	25,895	301,774	SH		SOLE		281,231	0	20,543
NOVO-NORDISK A S	ADR	670100205	4,073	88,415	SH		SOLE		88,415	0	0
NOW INC	COM	67011P100	152	13,040	SH		SOLE		13,040	0	0
NRG ENERGY INC	COM NEW	629377508	252	6,352	SH		SOLE		6,352	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	847	64,034	SH		SOLE		64,034	0	0
NUCOR CORP	COM	670346105	1,143	22,064	SH		SOLE		22,064	0	0
NUTANIX INC	CL A	67059N108	326	7,827	SH		SOLE		7,827	0	0
NUTRIEN LTD	COM	67077M108	3,508	74,714	SH		SOLE		53,970	0	20,744
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	163	20,106	SH		SOLE		20,106	0	0
NVIDIA CORP	COM	67066G104	16,063	120,322	SH		SOLE		120,322	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,812	24,732	SH		SOLE		24,732	0	0
NXSTAGE MEDICAL INC	COM	67072V103	260	9,098	SH		SOLE		9,098	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,326	21,275	SH		SOLE		21,275	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	2,705	68,043	SH		SOLE		68,043	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	21,349	347,822	SH		SOLE		346,822	0	1,000
OKTA INC	CL A	679295105	475	7,445	SH		SOLE		7,445	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	3,338	27,032	SH		SOLE		27,032	0	0
OLD REP INTL CORP	COM	680223104	301	14,615	SH		SOLE		14,615	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	35,043	996,957	SH		SOLE		996,957	0	0
OMNICELL INC	COM	68213N109	314	5,122	SH		SOLE		5,122	0	0
OMNICOM GROUP INC	COM	681919106	9,907	135,266	SH		SOLE		135,266	0	0
ON SEMICONDUCTOR CORP	COM	682189105	265	16,028	SH		SOLE		16,028	0	0
ONEOK INC NEW	COM	682680103	2,837	52,591	SH		SOLE		52,591	0	0
OPTINOSE INC	COM	68404V100	66	10,618	SH		SOLE		10,618	0	0
ORACLE CORP	COM	68389X105	57,172	1,266,275	SH		SOLE		1,266,275	0	0
ORANGE	SPONSORED ADR	684060106	701	43,287	SH		SOLE		43,287	0	0
ORBOTECH LTD	ORD	M75253100	459	8,116	SH		SOLE		8,116	0	0
ORGANOVO HLDGS INC	COM	68620A104	109	113,800	SH		SOLE		113,800	0	0
OSHKOSH CORP	COM	688239201	221	3,599	SH		SOLE		3,599	0	0
OUTFRONT MEDIA INC	COM	69007J106	549	30,318	SH		SOLE		30,318	0	0
OWENS ILL INC	COM NEW	690768403	1,151	66,757	SH		SOLE		66,757	0	0
OWENS RLTY MTG INC	COM	690828108	215	11,443	SH		SOLE		11,443	0	0
OXFORD INDS INC	COM	691497309	208	2,929	SH		SOLE		2,929	0	0
PACCAR INC	COM	693718108	2,418	42,316	SH		SOLE		42,316	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	280	10,978	SH		SOLE		10,978	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	322	7,480	SH		SOLE		7,480	0	0
PACKAGING CORP AMER	COM	695156109	3,182	38,127	SH		SOLE		38,127	0	0
PACWEST BANCORP DEL	COM	695263103	352	10,577	SH		SOLE		10,577	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,509	66,414	SH		SOLE		66,414	0	0
PAN AMERICAN SILVER CORP	COM	697900108	257	17,600	SH		SOLE		17,600	0	0
PARKER HANNIFIN CORP	COM	701094104	2,032	13,623	SH		SOLE		13,623	0	0
PAYCHEX INC	COM	704326107	22,816	350,205	SH		SOLE		350,105	0	100
PAYCOM SOFTWARE INC	COM	70432V102	10,702	87,400	SH		SOLE		87,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	31,931	379,728	SH		SOLE		379,728	0	0
PDL BIOPHARMA INC	COM	69329Y104	219	75,499	SH		SOLE		75,499	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	12,925	456,558	SH		SOLE		456,558	0	0
PEMBINA PIPELINE CORP	COM	706327103	30,982	1,044,234	SH		SOLE		1,044,234	0	0
PENN NATL GAMING INC	COM	707569109	803	42,665	SH		SOLE		42,665	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	653	109,998	SH		SOLE		109,998	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,479	36,692	SH		SOLE		36,692	0	0
PENTAIR PLC	SHS	G7S00T104	335	8,865	SH		SOLE		8,865	0	0
PENUMBRA INC	COM	70975L107	4,256	34,830	SH		SOLE		34,830	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	826	57,256	SH		SOLE		57,256	0	0
PEPSICO INC	COM	713448108	122,724	1,110,829	SH		SOLE		1,079,089	0	31,740
PERCEPTRON INC	COM	71361F100	1,374	168,584	SH		SOLE		168,584	0	0
PFIZER INC	COM	717081103	141,849	3,249,682	SH		SOLE		3,249,257	0	425
PG&E CORP	COM	69331C108	629	26,505	SH		SOLE		26,505	0	0
PHILIP MORRIS INTL INC	COM	718172109	23,372	350,093	SH		SOLE		326,062	0	24,031
PHILLIPS 66	COM	718546104	10,579	122,798	SH		SOLE		122,798	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,352	32,113	SH		SOLE		32,113	0	0
PHYSICIANS RLTY TR	COM	71943U104	679	42,369	SH		SOLE		42,369	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	306	6,640	SH		SOLE		6,640	0	0
PIONEER NAT RES CO	COM	723787107	3,649	27,748	SH		SOLE		27,748	0	0
PJT PARTNERS INC	COM CL A	69343T107	755	19,473	SH		SOLE		19,473	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,293	214,220	SH		SOLE		214,220	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	492	24,460	SH		SOLE		24,460	0	0
PNC FINL SVCS GROUP INC	COM	693475105	38,770	331,627	SH		SOLE		331,627	0	0
POLARIS INDS INC	COM	731068102	273	3,558	SH		SOLE		3,558	0	0
POLYMET MINING CORP	COM	731916102	32	39,000	SH		SOLE		39,000	0	0
POOL CORPORATION	COM	73278L105	720	4,845	SH		SOLE		4,845	0	0
POPULAR INC	COM NEW	733174700	237	5,012	SH		SOLE		5,012	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	20,740	452,336	SH		SOLE		452,336	0	0
POST HLDGS INC	COM	737446104	3,264	36,618	SH		SOLE		36,618	0	0
POWER INTEGRATIONS INC	COM	739276103	641	10,506	SH		SOLE		10,506	0	0
PPG INDS INC	COM	693506107	3,587	35,086	SH		SOLE		35,086	0	0
PPL CORP	COM	69351T106	859	30,334	SH		SOLE		30,334	0	0
PREMIER INC	CL A	74051N102	694	18,580	SH		SOLE		18,580	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	242	7,828	SH		SOLE		7,828	0	0
PRICE T ROWE GROUP INC	COM	74144T108	15,907	172,298	SH		SOLE		172,298	0	0
PRIMERICA INC	COM	74164M108	754	7,721	SH		SOLE		7,721	0	0
PROASSURANCE CORP	COM	74267C106	735	18,126	SH		SOLE		18,126	0	0
PROCTER AND GAMBLE CO	COM	742718109	144,479	1,571,788	SH		SOLE		1,555,573	0	16,215
PROGENICS PHARMACEUTICALS IN	COM	743187106	118	28,010	SH		SOLE		28,010	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,702	28,213	SH		SOLE		28,213	0	0
PROLOGIS INC	COM	74340W103	85,437	1,454,983	SH		SOLE		1,454,983	0	0
PROOFPOINT INC	COM	743424103	2,986	35,624	SH		SOLE		35,624	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,362	39,013	SH		SOLE		39,013	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,050	324,944	SH		SOLE		324,944	0	0
PROTO LABS INC	COM	743713109	229	2,030	SH		SOLE		2,030	0	0
PRUDENTIAL FINL INC	COM	744320102	1,014	12,435	SH		SOLE		12,435	0	0
PRUDENTIAL PLC	ADR	74435K204	1,404	39,690	SH		SOLE		39,690	0	0
PTC THERAPEUTICS INC	COM	69366J200	328	9,558	SH		SOLE		9,558	0	0
PUBLIC STORAGE	COM	74460D109	9,337	46,129	SH		SOLE		46,129	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	913	17,535	SH		SOLE		17,535	0	0
PULTE GROUP INC	COM	745867101	854	32,867	SH		SOLE		32,867	0	0
PURE STORAGE INC	CL A	74624M102	2,297	142,868	SH		SOLE		142,868	0	0
QUALCOMM INC	COM	747525103	37,226	654,118	SH		SOLE		654,118	0	0
QUALYS INC	COM	74758T303	1,164	15,573	SH		SOLE		15,573	0	0
QUANTERIX CORP	COM	74766Q101	1,301	71,031	SH		SOLE		71,031	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	600	7,207	SH		SOLE		7,207	0	0
QUICKLOGIC CORP	COM	74837P108	11	15,423	SH		SOLE		15,423	0	0
QURATE RETAIL INC	COM SER A	74915M100	4,271	218,786	SH		SOLE		218,786	0	0
RALPH LAUREN CORP	CL A	751212101	541	5,230	SH		SOLE		5,230	0	0
RAYONIER INC	COM	754907103	275	9,940	SH		SOLE		9,940	0	0
RAYTHEON CO	COM NEW	755111507	12,725	82,979	SH		SOLE		82,979	0	0
RBC BEARINGS INC	COM	75524B104	820	6,258	SH		SOLE		6,258	0	0
RE MAX HLDGS INC	CL A	75524W108	283	9,210	SH		SOLE		9,210	0	0
REALTY INCOME CORP	COM	756109104	4,947	78,477	SH		SOLE		78,477	0	0
RED HAT INC	COM	756577102	5,100	29,036	SH		SOLE		29,036	0	0
REDFIN CORP	COM	75737F108	975	67,701	SH		SOLE		67,701	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,403	9,110	SH		SOLE		9,110	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5,081	379,729	SH		SOLE		379,729	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	542	3,868	SH		SOLE		3,868	0	0
RELX PLC	SPONSORED ADR	759530108	304	14,804	SH		SOLE		14,804	0	0
REMARK HLDGS INC	COM	75955K102	1,450	1,198,504	SH		SOLE		1,198,504	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	470	3,513	SH		SOLE		3,513	0	0
REPUBLIC SVCS INC	COM	760759100	3,313	45,951	SH		SOLE		45,951	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	531	25,862	SH		SOLE		25,862	0	0
RESMED INC	COM	761152107	3,720	32,670	SH		SOLE		32,670	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	3,049	105,200	SH		SOLE		105,200	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5,680	357,702	SH		SOLE		357,702	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,296	43,962	SH		SOLE		43,962	0	0
RH	COM	74967X103	280	2,336	SH		SOLE		2,336	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	144	62,600	SH		SOLE		62,600	0	0
RINGCENTRAL INC	CL A	76680R206	539	6,541	SH		SOLE		6,541	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	640	13,203	SH		SOLE		13,203	0	0
RITE AID CORP	COM	767754104	21	29,300	SH		SOLE		29,300	0	0
RLI CORP	COM	749607107	516	7,473	SH		SOLE		7,473	0	0
ROBERT HALF INTL INC	COM	770323103	261	4,564	SH		SOLE		4,564	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,499	43,191	SH		SOLE		43,191	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	436	8,498	SH		SOLE		8,498	0	0
ROKU INC	COM CL A	77543R102	390	12,736	SH		SOLE		12,736	0	0
ROLLINS INC	COM	775711104	471	13,042	SH		SOLE		13,042	0	0
ROPER TECHNOLOGIES INC	COM	776696106	48,057	180,312	SH		SOLE		180,312	0	0
ROSS STORES INC	COM	778296103	2,263	27,204	SH		SOLE		27,204	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,760	25,693	SH		SOLE		25,693	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	98	17,552	SH		SOLE		17,552	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,125	85,510	SH		SOLE		85,510	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11,142	191,208	SH		SOLE		190,208	0	1,000
ROYAL GOLD INC	COM	780287108	304	3,552	SH		SOLE		3,552	0	0
ROYCE VALUE TR INC	COM	780910105	544	46,144	SH		SOLE		46,144	0	0
RPM INTL INC	COM	749685103	38,477	654,591	SH		SOLE		654,591	0	0
RUBICON PROJ INC	COM	78112V102	154	41,250	SH		SOLE		41,250	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	790	11,080	SH		SOLE		11,080	0	0
S&P GLOBAL INC	COM	78409V104	5,822	34,259	SH		SOLE		34,259	0	0
SABRE CORP	COM	78573M104	343	15,840	SH		SOLE		15,840	0	0
SAGE THERAPEUTICS INC	COM	78667J108	230	2,404	SH		SOLE		2,404	0	0
SALESFORCE COM INC	COM	79466L302	39,144	285,782	SH		SOLE		285,782	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	499	29,268	SH		SOLE		29,268	0	0
SANOFI	SPONSORED ADR	80105N105	3,763	86,684	SH		SOLE		49,641	0	37,043
SAP SE	SPON ADR	803054204	3,823	38,398	SH		SOLE		37,398	0	1,000
SARATOGA INVT CORP	COM NEW	80349A208	578	29,063	SH		SOLE		29,063	0	0
SASOL LTD	SPONSORED ADR	803866300	209	7,130	SH		SOLE		7,130	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	206	1,275	SH		SOLE		1,275	0	0
SCHEIN HENRY INC	COM	806407102	3,592	45,740	SH		SOLE		45,740	0	0
SCHLUMBERGER LTD	COM	806857108	11,656	323,063	SH		SOLE		323,063	0	0
SCHNITZER STL INDS	CL A	806882106	216	10,000	SH		SOLE		10,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	18,172	437,555	SH		SOLE		437,555	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	334	14,204	SH		SOLE		14,204	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	488	17,223	SH		SOLE		17,223	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,254	36,906	SH		SOLE		36,906	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,720	45,390	SH		SOLE		45,390	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,345	198,967	SH		SOLE		198,967	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	393	5,697	SH		SOLE		5,697	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	490	9,948	SH		SOLE		9,948	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,199	120,590	SH		SOLE		120,590	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,199	25,020	SH		SOLE		25,020	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	994	16,376	SH		SOLE		16,376	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	612	9,956	SH		SOLE		9,956	0	0
SEABRIDGE GOLD INC	COM	811916105	2,094	158,295	SH		SOLE		158,295	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,700	69,958	SH		SOLE		69,958	0	0
SEALED AIR CORP NEW	COM	81211K100	2,085	59,831	SH		SOLE		59,831	0	0
SEI INVESTMENTS CO	COM	784117103	507	10,984	SH		SOLE		10,984	0	0
SELECT MED HLDGS CORP	COM	81619Q105	444	28,896	SH		SOLE		28,896	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,284	31,095	SH		SOLE		31,095	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	33,028	575,910	SH		SOLE		575,910	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	724	23,347	SH		SOLE		23,347	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,738	68,053	SH		SOLE		68,053	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,793	232,239	SH		SOLE		232,239	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	42,622	492,678	SH		SOLE		492,678	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	69,501	2,917,753	SH		SOLE		2,914,478	0	3,275
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	14,042	218,002	SH		SOLE		218,002	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,907	73,836	SH		SOLE		73,836	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,259	64,504	SH		SOLE		64,504	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	38,617	623,049	SH		SOLE		623,049	0	0
SELECTIVE INS GROUP INC	COM	816300107	315	5,168	SH		SOLE		5,168	0	0
SEMGROUP CORP	CL A	81663A105	178	12,908	SH		SOLE		12,908	0	0
SEMPRA ENERGY	COM	816851109	6,970	64,427	SH		SOLE		64,427	0	0
SEMTECH CORP	COM	816850101	594	12,950	SH		SOLE		12,950	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,315	197,483	SH		SOLE		197,483	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	5,678	126,618	SH		SOLE		126,618	0	0
SERVICE CORP INTL	COM	817565104	734	18,238	SH		SOLE		18,238	0	0
SERVICENOW INC	COM	81762P102	1,909	10,720	SH		SOLE		10,720	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,910	116,417	SH		SOLE		116,417	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,819	12,249	SH		SOLE		12,249	0	0
SHIRE PLC	SPONSORED ADR	82481R106	531	3,054	SH		SOLE		3,054	0	0
SHOPIFY INC	CL A	82509L107	2,532	18,288	SH		SOLE		18,288	0	0
SHOTSPOTTER INC	COM	82536T107	732	23,465	SH		SOLE		23,465	0	0
SHUTTERFLY INC	COM	82568P304	392	9,737	SH		SOLE		9,737	0	0
SHUTTERSTOCK INC	COM	825690100	324	8,993	SH		SOLE		8,993	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	209	6,057	SH		SOLE		6,057	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17,707	105,405	SH		SOLE		105,405	0	0
SIRIUS XM HLDGS INC	COM	82968B103	393	68,909	SH		SOLE		68,909	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	624	11,288	SH		SOLE		11,288	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	917	13,681	SH		SOLE		11,981	0	1,700
SL GREEN RLTY CORP	COM	78440X101	462	5,844	SH		SOLE		5,844	0	0
SLM CORP	COM	78442P106	168	20,269	SH		SOLE		20,269	0	0
SM ENERGY CO	COM	78454L100	983	63,500	SH		SOLE		63,500	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	651	17,424	SH		SOLE		17,424	0	0
SMUCKER J M CO	COM NEW	832696405	3,110	33,264	SH		SOLE		33,264	0	0
SNAP INC	CL A	83304A106	539	97,834	SH		SOLE		97,834	0	0
SNAP ON INC	COM	833034101	1,009	6,942	SH		SOLE		6,942	0	0
SONOCO PRODS CO	COM	835495102	13,300	250,325	SH		SOLE		250,200	0	125
SONY CORP	SPONSORED ADR	835699307	483	9,996	SH		SOLE		9,996	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	114	47,350	SH		SOLE		47,350	0	0
SOUTHERN CO	COM	842587107	3,242	73,824	SH		SOLE		73,824	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,249	26,863	SH		SOLE		26,863	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	207	2,706	SH		SOLE		2,706	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	56	16,327	SH		SOLE		16,327	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	26,932	115,490	SH		SOLE		115,490	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,121	25,325	SH		SOLE		25,325	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,119	88,260	SH		SOLE		88,260	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	471	14,151	SH		SOLE		14,151	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	522	15,956	SH		SOLE		15,956	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,163	119,584	SH		SOLE		119,584	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,152	35,602	SH		SOLE		35,602	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	289	3,403	SH		SOLE		3,403	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,606	74,538	SH		SOLE		74,538	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	839,729	3,359,990	SH		SOLE		3,359,540	0	450
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	74,016	244,544	SH		SOLE		244,544	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	244	9,266	SH		SOLE		9,266	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,127	18,500	SH		SOLE		18,500	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	962	12,195	SH		SOLE		12,195	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	444	5,161	SH		SOLE		5,161	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	217	7,359	SH		SOLE		7,359	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	379	11,666	SH		SOLE		11,666	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	305	11,229	SH		SOLE		11,229	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	425	7,888	SH		SOLE		7,888	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	3,753	62,587	SH		SOLE		62,587	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	29,775	414,976	SH		SOLE		414,921	0	55
SPDR SERIES TRUST	S&P BK ETF	78464A797	3,024	80,956	SH		SOLE		80,956	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	63,042	704,227	SH		SOLE		704,227	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	329	10,103	SH		SOLE		10,103	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	346	13,034	SH		SOLE		13,034	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,780	80,793	SH		SOLE		80,793	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	278	6,783	SH		SOLE		6,783	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790a105	992	23,468	SH		SOLE		23,468	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,108	15,375	SH		SOLE		15,375	0	0
SPLUNK INC	COM	848637104	2,664	25,412	SH		SOLE		25,412	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,527	31,077	SH		SOLE		31,077	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	161	11,095	SH		SOLE		11,095	0	0
SQUARE INC	CL A	852234103	5,984	106,679	SH		SOLE		106,679	0	0
STAMPS COM INC	COM NEW	852857200	7,549	48,506	SH		SOLE		48,506	0	0
STANLEY BLACK & DECKER INC	COM	854502101	944	7,883	SH		SOLE		7,883	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512c105	187	20,000	SH		SOLE		20,000	0	0
STARBUCKS CORP	COM	855244109	74,315	1,153,960	SH		SOLE		1,123,860	0	30,100
STARWOOD PPTY TR INC	COM	85571B105	12,548	636,622	SH		SOLE		636,622	0	0
STATE STR CORP	COM	857477103	6,556	103,954	SH		SOLE		103,954	0	0
STERICYCLE INC	COM	858912108	1,805	49,208	SH		SOLE		49,208	0	0
STERIS PLC	SHS USD	G84720104	5,959	55,770	SH		SOLE		55,770	0	0
STERLING BANCORP DEL	COM	85917A100	2,012	121,879	SH		SOLE		121,879	0	0
STITCH FIX INC	COM CL A	860897107	245	14,308	SH		SOLE		14,308	0	0
STORE CAP CORP	COM	862121100	2,168	76,582	SH		SOLE		76,582	0	0
STRATEGIC ED INC	COM	86272C103	415	3,662	SH		SOLE		3,662	0	0
STRYKER CORP	COM	863667101	14,736	94,010	SH		SOLE		94,010	0	0
STURM RUGER & CO INC	COM	864159108	1,821	34,223	SH		SOLE		34,223	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	530	27,492	SH		SOLE		27,492	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	873	134,062	SH		SOLE		134,062	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	123	12,595	SH		SOLE		12,595	0	0
SUN CMNTYS INC	COM	866674104	8,576	84,319	SH		SOLE		84,319	0	0
SUN LIFE FINL INC	COM	866796105	264	7,945	SH		SOLE		7,945	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,086	360,609	SH		SOLE		360,609	0	0
SUNOCO LP	COM U REP LP	86765K109	355	13,074	SH		SOLE		13,074	0	0
SUNRUN INC	COM	86771W105	299	27,411	SH		SOLE		27,411	0	0
SUNTRUST BKS INC	COM	867914103	3,875	76,821	SH		SOLE		76,821	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	339	10,215	SH		SOLE		10,215	0	0
SVB FINL GROUP	COM	78486Q101	9,422	49,611	SH		SOLE		49,611	0	0
SWITCH INC	CL A	87105L104	84	12,020	SH		SOLE		12,020	0	0
SYNCHRONY FINL	COM	87165B103	1,237	52,742	SH		SOLE		52,742	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	2	20,000	SH		SOLE		20,000	0	0
SYSCO CORP	COM	871829107	11,130	177,622	SH		SOLE		177,622	0	0
T MOBILE US INC	COM	872590104	693	10,897	SH		SOLE		10,897	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	381	3,174	SH		SOLE		3,174	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,790	183,971	SH		SOLE		183,971	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	9,926	407,806	SH		SOLE		407,806	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	361	9,517	SH		SOLE		9,517	0	0
TARGA RES CORP	COM	87612G101	7,054	195,823	SH		SOLE		195,513	0	310
TARGET CORP	COM	87612E106	48,611	735,523	SH		SOLE		710,773	0	24,750
TC PIPELINES LP	UT COM LTD PRT	87233Q108	526	16,368	SH		SOLE		16,368	0	0
TCG BDC INC	COM	872280102	217	17,525	SH		SOLE		17,525	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,960	39,134	SH		SOLE		39,134	0	0
TECH DATA CORP	COM	878237106	1,090	13,322	SH		SOLE		13,322	0	0
TECK RESOURCES LTD	CL B	878742204	436	20,242	SH		SOLE		20,242	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	511	28,445	SH		SOLE		28,445	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	840	50,069	SH		SOLE		50,069	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	435	37,500	SH		SOLE		37,500	0	0
TELADOC HEALTH INC	COM	87918A105	525	10,589	SH		SOLE		10,589	0	0
TELARIA INC	COM	879181105	353	129,426	SH		SOLE		129,426	0	0
TELEFLEX INC	COM	879369106	891	3,445	SH		SOLE		3,445	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	820	68,702	SH		SOLE		68,702	0	0
TELUS CORP	COM	87971M103	657	19,826	SH		SOLE		19,826	0	0
TENNECO INC	CL A VTG COM STK	880349105	499	18,217	SH		SOLE		18,217	0	0
TERADATA CORP DEL	COM	88076W103	1,009	26,308	SH		SOLE		26,308	0	0
TERADYNE INC	COM	880770102	2,531	80,665	SH		SOLE		80,665	0	0
TERRENO RLTY CORP	COM	88146M101	928	26,395	SH		SOLE		26,395	0	0
TESARO INC	COM	881569107	328	4,420	SH		SOLE		4,420	0	0
TESLA INC	COM	88160R101	7,868	23,642	SH		SOLE		23,642	0	0
TETRA TECH INC NEW	COM	88162G103	391	7,562	SH		SOLE		7,562	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	232	15,018	SH		SOLE		15,018	0	0
TEXAS INSTRS INC	COM	882508104	21,669	229,298	SH		SOLE		229,298	0	0
TEXTRON INC	COM	883203101	238	5,177	SH		SOLE		5,177	0	0
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	1,083	127,320	SH		SOLE		127,320	0	0
THE TRADE DESK INC	COM CL A	88339J105	463	3,989	SH		SOLE		3,989	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	46,865	209,415	SH		SOLE		209,415	0	0
THOMSON REUTERS CORP	COM NEW	884903709	223	4,629	SH		SOLE		4,629	0	0
THOR INDS INC	COM	885160101	360	6,924	SH		SOLE		6,924	0	0
TIFFANY & CO NEW	COM	886547108	441	5,471	SH		SOLE		5,471	0	0
TILRAY INC	COM CL 2	88688T100	285	4,040	SH		SOLE		4,040	0	0
TIMKEN CO	COM	887389104	217	5,825	SH		SOLE		5,825	0	0
TIVO CORP	COM	88870P106	108	11,477	SH		SOLE		11,477	0	0
TJX COS INC NEW	COM	872540109	35,208	786,947	SH		SOLE		786,947	0	0
TOCAGEN INC	COM	888846102	149	18,115	SH		SOLE		18,115	0	0
TORCHMARK CORP	COM	891027104	785	10,539	SH		SOLE		10,539	0	0
TORO CO	COM	891092108	3,176	56,839	SH		SOLE		56,839	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,904	58,398	SH		SOLE		58,398	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	3,246	163,132	SH		SOLE		163,132	0	0
TORTOISE MLP FD INC	COM	89148B101	756	61,740	SH		SOLE		61,740	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	587	36,824	SH		SOLE		36,824	0	0
TOTAL S A	SPONSORED ADR	89151E109	4,307	82,550	SH		SOLE		82,550	0	0
TOTAL SYS SVCS INC	COM	891906109	231	2,842	SH		SOLE		2,842	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	336	2,895	SH		SOLE		2,895	0	0
TPG RE FIN TR INC	COM	87266M107	4,552	249,020	SH		SOLE		249,020	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	1,845	102,009	SH		SOLE		102,009	0	0
TRACTOR SUPPLY CO	COM	892356106	310	3,714	SH		SOLE		3,714	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	29	28,000	SH		SOLE		28,000	0	0
TRANSCANADA CORP	COM	89353D107	1,534	42,961	SH		SOLE		42,961	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	305	7,506	SH		SOLE		7,506	0	0
TRANSUNION	COM	89400J107	333	5,856	SH		SOLE		5,856	0	0
TRAVELERS COMPANIES INC	COM	89417E109	30,996	258,839	SH		SOLE		258,839	0	0
TRITON INTL LTD	CL A	G9078F107	654	21,047	SH		SOLE		21,047	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,335	90,080	SH		SOLE		90,080	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	5,272	110,344	SH		SOLE		110,344	0	0
TWILIO INC	CL A	90138F102	4,928	55,187	SH		SOLE		55,187	0	0
TWITTER INC	COM	90184L102	5,828	202,773	SH		SOLE		202,773	0	0
TYSON FOODS INC	CL A	902494103	247	4,621	SH		SOLE		4,621	0	0
U S G CORP	COM NEW	903293405	4,298	100,759	SH		SOLE		100,759	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	203	1,070	SH		SOLE		1,070	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	191	13,615	SH		SOLE		13,615	0	0
UBS GROUP AG	SHS	H42097107	824	66,590	SH		SOLE		66,590	0	0
UDR INC	COM	902653104	16,774	423,361	SH		SOLE		423,361	0	0
UGI CORP NEW	COM	902681105	326	6,115	SH		SOLE		6,115	0	0
ULTA BEAUTY INC	COM	90384S303	6,927	28,290	SH		SOLE		28,290	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	384	1,570	SH		SOLE		1,570	0	0
UNIFIRST CORP MASS	COM	904708104	1,583	11,062	SH		SOLE		11,062	0	0
UNILEVER N V	N Y SHS NEW	904784709	4,654	86,499	SH		SOLE		86,499	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,396	103,268	SH		SOLE		42,452	0	60,816
UNION PAC CORP	COM	907818108	33,353	241,287	SH		SOLE		240,687	0	600
UNITED CONTL HLDGS INC	COM	910047109	1,437	17,161	SH		SOLE		17,161	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	1,274	86,690	SH		SOLE		86,690	0	0
UNITED FIRE GROUP INC	COM	910340108	203	3,653	SH		SOLE		3,653	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,901	183,544	SH		SOLE		183,544	0	0
UNITED RENTALS INC	COM	911363109	3,062	29,863	SH		SOLE		29,863	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	92,291	866,746	SH		SOLE		866,746	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	111,553	447,789	SH		SOLE		443,409	0	4,380
UNIVERSAL DISPLAY CORP	COM	91347P105	358	3,829	SH		SOLE		3,829	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	283	2,430	SH		SOLE		2,430	0	0
UNUM GROUP	COM	91529Y106	498	16,954	SH		SOLE		16,954	0	0
URANIUM ENERGY CORP	COM	916896103	206	165,098	SH		SOLE		165,098	0	0
URBAN OUTFITTERS INC	COM	917047102	268	8,061	SH		SOLE		8,061	0	0
UROGEN PHARMA LTD	COM	M96088105	614	14,250	SH		SOLE		14,250	0	0
US BANCORP DEL	COM NEW	902973304	46,375	1,014,760	SH		SOLE		1,014,660	0	100
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	467	36,000	SH		SOLE		36,000	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	170	16,229	SH		SOLE		16,229	0	0
V F CORP	COM	918204108	14,446	202,497	SH		SOLE		200,497	0	2,000
VAIL RESORTS INC	COM	91879Q109	752	3,566	SH		SOLE		3,566	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,815	77,558	SH		SOLE		76,558	0	1,000
VALLEY NATL BANCORP	COM	919794107	253	28,510	SH		SOLE		28,510	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	877	15,409	SH		SOLE		15,409	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	9,751	462,337	SH		SOLE		462,337	0	0
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	3,311	299,716	SH		SOLE		299,716	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	550	25,255	SH		SOLE		25,255	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	342	11,302	SH		SOLE		11,302	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	500	12,143	SH		SOLE		12,143	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1,757	125,253	SH		SOLE		125,253	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,002	11,483	SH		SOLE		11,483	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	309	2,292	SH		SOLE		2,292	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	240	2,145	SH		SOLE		2,145	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	301	2,860	SH		SOLE		2,860	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,360	9,831	SH		SOLE		9,831	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,345	11,842	SH		SOLE		11,842	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	666	5,294	SH		SOLE		5,294	0	0
VANGUARD GROUP	DIV APP ETF	921908844	211,009	2,154,250	SH		SOLE		2,154,250	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,183	41,912	SH		SOLE		41,912	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	41,467	308,692	SH		SOLE		307,342	0	1,350
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,331	89,944	SH		SOLE		89,944	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	39,710	331,776	SH		SOLE		330,226	0	1,550
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	44,220	464,205	SH		SOLE		464,205	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	25,601	185,274	SH		SOLE		185,274	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	86,607	1,161,420	SH		SOLE		1,161,420	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	371,439	1,616,288	SH		SOLE		1,616,288	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19,254	168,809	SH		SOLE		168,809	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	24,488	185,531	SH		SOLE		185,531	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	16,842	111,839	SH		SOLE		111,274	0	565
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	84,988	665,890	SH		SOLE		665,890	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	78,558	802,026	SH		SOLE		800,926	0	1,100
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	47,299	1,037,705	SH		SOLE		1,037,705	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	134,728	3,536,155	SH		SOLE		3,520,271	0	15,884
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	28,959	595,628	SH		SOLE		595,628	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	439	7,237	SH		SOLE		7,237	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	266	2,805	SH		SOLE		2,805	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	997	19,020	SH		SOLE		19,020	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	28,234	431,311	SH		SOLE		431,311	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	773	5,750	SH		SOLE		5,750	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	434	4,470	SH		SOLE		4,470	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	534	4,375	SH		SOLE		4,375	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	26,387	245,754	SH		SOLE		245,754	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,739	18,632	SH		SOLE		18,632	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,767	24,285	SH		SOLE		24,285	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	14,136	299,358	SH		SOLE		299,358	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	194,236	5,235,463	SH		SOLE		5,223,613	0	11,850
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	25,503	327,009	SH		SOLE		327,009	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	588	10,456	SH		SOLE		10,456	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	4,347	101,091	SH		SOLE		101,091	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,613	30,076	SH		SOLE		28,576	0	1,500
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	958	13,399	SH		SOLE		13,399	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	996	9,307	SH		SOLE		9,307	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	798	10,775	SH		SOLE		10,775	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	20,259	134,594	SH		SOLE		134,594	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,574	12,001	SH		SOLE		12,001	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,158	27,983	SH		SOLE		27,983	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,398	40,394	SH		SOLE		40,394	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,777	11,065	SH		SOLE		11,065	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,034	16,893	SH		SOLE		16,893	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,485	86,823	SH		SOLE		86,823	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	903	8,146	SH		SOLE		8,146	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,278	27,817	SH		SOLE		27,817	0	0
VARIAN MED SYS INC	COM	92220P105	572	5,051	SH		SOLE		5,051	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	131	135,000	SH		SOLE		135,000	0	0
VEEVA SYS INC	CL A COM	922475108	2,283	25,555	SH		SOLE		25,555	0	0
VENTAS INC	COM	92276F100	8,321	142,023	SH		SOLE		142,023	0	0
VERASTEM INC	COM	92337C104	57	17,000	SH		SOLE		17,000	0	0
VEREIT INC	COM	92339V100	226	31,552	SH		SOLE		31,552	0	0
VERISIGN INC	COM	92343E102	249	1,680	SH		SOLE		1,680	0	0
VERISK ANALYTICS INC	COM	92345Y106	959	8,792	SH		SOLE		8,792	0	0
VERITONE INC	COM	92347M100	38	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	84,289	1,499,269	SH		SOLE		1,467,159	0	32,110
VERMILION ENERGY INC	COM	923725105	580	27,543	SH		SOLE		27,543	0	0
VERSUM MATLS INC	COM	92532W103	1,703	61,437	SH		SOLE		61,437	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,449	20,813	SH		SOLE		20,813	0	0
VIEWRAY INC	COM	92672L107	507	83,500	SH		SOLE		83,500	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	233	8,956	SH		SOLE		8,956	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	240	43,929	SH		SOLE		43,929	0	0
VIRNETX HLDG CORP	COM	92823t108	24	10,000	SH		SOLE		10,000	0	0
VISA INC	COM CL A	92826C839	131,714	998,290	SH		SOLE		994,478	0	3,812
VMWARE INC	CL A COM	928563402	908	6,625	SH		SOLE		5,625	0	1,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11,245	583,268	SH		SOLE		583,268	0	0
VONAGE HLDGS CORP	COM	92886T201	99	11,349	SH		SOLE		11,349	0	0
VORNADO RLTY TR	SH BEN INT	929042109	848	13,669	SH		SOLE		13,669	0	0
VOYA FINL INC	COM	929089100	1,067	26,577	SH		SOLE		26,577	0	0
VULCAN MATLS CO	COM	929160109	412	4,172	SH		SOLE		4,172	0	0
W P CAREY INC	COM	92936U109	703	10,764	SH		SOLE		10,764	0	0
W R BERKLEY CORPORATION	COM	084423102	564	7,627	SH		SOLE		7,627	0	0
WABCO HLDGS INC	COM	92927K102	630	5,873	SH		SOLE		5,873	0	0
WABTEC CORP	COM	929740108	9,820	139,787	SH		SOLE		139,787	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,003	204,931	SH		SOLE		184,631	0	20,300
WALMART INC	COM	931142103	30,659	329,134	SH		SOLE		280,679	0	48,455
WASHINGTON FED INC	COM	938824109	409	15,329	SH		SOLE		15,329	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	71	14,519	SH		SOLE		14,519	0	0
WASTE MGMT INC DEL	COM	94106L109	23,786	267,290	SH		SOLE		267,290	0	0
WATERS CORP	COM	941848103	317	1,679	SH		SOLE		1,679	0	0
WATSCO INC	COM	942622200	27,898	200,504	SH		SOLE		200,504	0	0
WD-40 CO	COM	929236107	903	4,930	SH		SOLE		4,930	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	66	118,670	SH		SOLE		118,670	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,484	35,865	SH		SOLE		35,865	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,149	19,658	SH		SOLE		19,658	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	266	6,901	SH		SOLE		6,901	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	685	27,620	SH		SOLE		27,620	0	0
WELLS FARGO CO NEW	COM	949746101	32,291	700,766	SH		SOLE		700,666	0	100
WELLTOWER INC	COM	95040Q104	2,871	41,361	SH		SOLE		41,361	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	210	2,146	SH		SOLE		2,146	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,377	34,873	SH		SOLE		34,873	0	0
WESTERN DIGITAL CORP	COM	958102105	2,986	80,776	SH		SOLE		80,776	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	1,240	44,712	SH		SOLE		44,712	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	9,913	234,740	SH		SOLE		234,740	0	0
WESTERN UN CO	COM	959802109	4,595	269,353	SH		SOLE		269,353	0	0
WEX INC	COM	96208T104	349	2,489	SH		SOLE		2,489	0	0
WEYERHAEUSER CO	COM	962166104	21,089	964,708	SH		SOLE		964,708	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,292	66,204	SH		SOLE		66,204	0	0
WHIRLPOOL CORP	COM	963320106	2,279	21,322	SH		SOLE		21,322	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,448	4,020	SH		SOLE		4,020	0	0
WILLIAMS COS INC DEL	COM	969457100	4,935	223,805	SH		SOLE		223,805	0	0
WILLIAMS SONOMA INC	COM	969904101	277	5,485	SH		SOLE		5,485	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	8,259	54,389	SH		SOLE		54,389	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	25	11,776	SH		SOLE		11,776	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,595	189,177	SH		SOLE		189,177	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	438	10,456	SH		SOLE		10,456	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	213	9,550	SH		SOLE		9,550	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7,795	138,117	SH		SOLE		138,117	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	230	5,509	SH		SOLE		5,509	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,446	58,323	SH		SOLE		58,323	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,467	81,527	SH		SOLE		81,527	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	569	9,439	SH		SOLE		9,439	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,056	87,422	SH		SOLE		87,422	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	311	4,770	SH		SOLE		4,770	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,907	69,951	SH		SOLE		69,951	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,397	139,022	SH		SOLE		134,022	0	5,000
WISDOMTREE TR	US MIDCP EARNING	97717W570	17,803	519,184	SH		SOLE		519,184	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,650	147,395	SH		SOLE		147,395	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	411	13,196	SH		SOLE		13,196	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	488	19,886	SH		SOLE		19,886	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	2,167	67,634	SH		SOLE		67,634	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,703	31,938	SH		SOLE		31,938	0	0
WIX COM LTD	SHS	M98068105	740	8,190	SH		SOLE		8,190	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	468	11,353	SH		SOLE		11,353	0	0
WOODWARD INC	COM	980745103	436	5,865	SH		SOLE		5,865	0	0
WORKDAY INC	CL A	98138H101	6,303	39,473	SH		SOLE		39,473	0	0
WORLDPAY INC	CL A	981558109	2,306	30,170	SH		SOLE		30,170	0	0
WPX ENERGY INC	COM	98212B103	119	10,481	SH		SOLE		10,481	0	0
WYNN RESORTS LTD	COM	983134107	527	5,323	SH		SOLE		5,323	0	0
XCEL ENERGY INC	COM	98389B100	473	9,604	SH		SOLE		9,604	0	0
XEROX CORP	COM NEW	984121608	291	14,711	SH		SOLE		14,711	0	0
XILINX INC	COM	983919101	1,276	14,982	SH		SOLE		14,982	0	0
XPO LOGISTICS INC	COM	983793100	580	10,166	SH		SOLE		10,166	0	0
XYLEM INC	COM	98419M100	2,739	41,046	SH		SOLE		41,046	0	0
YANDEX N V	SHS CLASS A	N97284108	303	11,094	SH		SOLE		11,094	0	0
YUM BRANDS INC	COM	988498101	6,818	74,171	SH		SOLE		74,171	0	0
YUM CHINA HLDGS INC	COM	98850P109	851	25,387	SH		SOLE		25,387	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	270	11,840	SH		SOLE		11,840	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	13,595	85,377	SH		SOLE		85,377	0	0
ZENDESK INC	COM	98936J101	1,322	22,648	SH		SOLE		22,648	0	0
ZILLOW GROUP INC	CL A	98954M101	257	8,161	SH		SOLE		8,161	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	511	16,172	SH		SOLE		16,172	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,738	16,756	SH		SOLE		16,756	0	0
ZIONS BANCORPORATION N A	COM	989701107	565	13,864	SH		SOLE		13,864	0	0
ZOETIS INC	CL A	98978V103	12,974	151,667	SH		SOLE		151,667	0	0
ZSCALER INC	COM	98980G102	17,478	445,763	SH		SOLE		445,763	0	0
ZUORA INC	COM CL A	98983V106	2,043	112,612	SH		SOLE		112,612	0	0
ZYNGA INC	CL A	98986T108	49	12,502	SH		SOLE		12,502	0	0