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
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	68,306	387,181	SH		SOLE		386,181	0	1,000
ABB LTD	SPONSORED ADR	000375204	1,989	82,570	SH		SOLE		82,570	0	0
ABBOTT LABS	COM	002824100	84,975	978,297	SH		SOLE		978,297	0	0
ABBVIE INC	COM	00287Y109	86,812	980,487	SH		SOLE		966,777	0	13,710
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	179	33,000	SH		SOLE		33,000	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1,425	137,012	SH		SOLE		137,012	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	7,634	451,740	SH		SOLE		451,740	0	0
ACCELERON PHARMA INC	COM	00434H108	314	5,915	SH		SOLE		5,915	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	148,325	704,395	SH		SOLE		679,076	0	25,319
ACI WORLDWIDE INC	COM	004498101	1,016	26,829	SH		SOLE		26,829	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23,414	394,035	SH		SOLE		394,035	0	0
ACUITY BRANDS INC	COM	00508Y102	342	2,478	SH		SOLE		2,478	0	0
ADECOAGRO S A	COM	L00849106	546	65,200	SH		SOLE		65,200	0	0
ADIENT PLC	ORD SHS	G0084W101	1,073	50,508	SH		SOLE		50,508	0	0
ADOBE INC	COM	00724F101	127,260	385,857	SH		SOLE		385,857	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	687	4,289	SH		SOLE		4,289	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,827	148,861	SH		SOLE		148,861	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	230	20,000	SH		SOLE		20,000	0	0
AECOM	COM	00766T100	4,978	115,428	SH		SOLE		115,428	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,941	112,918	SH		SOLE		112,918	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	425	17,585	SH		SOLE		17,585	0	0
AES CORP	COM	00130H105	823	41,372	SH		SOLE		41,372	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,639	31,144	SH		SOLE		31,144	0	0
AFLAC INC	COM	001055102	3,526	66,656	SH		SOLE		66,656	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,914	22,437	SH		SOLE		22,437	0	0
AGNC INVT CORP	COM	00123Q104	1,685	95,316	SH		SOLE		95,316	0	0
AGREE REALTY CORP	COM	008492100	1,321	18,829	SH		SOLE		18,829	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	503	15,032	SH		SOLE		15,032	0	0
AIR LEASE CORP	CL A	00912X302	4,341	91,357	SH		SOLE		91,357	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,142	47,413	SH		SOLE		47,413	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,071	23,980	SH		SOLE		23,980	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	111	17,572	SH		SOLE		17,572	0	0
ALASKA AIR GROUP INC	COM	011659109	2,978	43,963	SH		SOLE		43,963	0	0
ALBEMARLE CORP	COM	012653101	640	8,764	SH		SOLE		8,764	0	0
ALCOA CORP	COM	013872106	210	9,778	SH		SOLE		9,778	0	0
ALCON INC	ORD SHS	H01301128	4,196	74,173	SH		SOLE		74,173	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,911	61,338	SH		SOLE		61,338	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	620	5,730	SH		SOLE		5,730	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	241	17,000	SH		SOLE		17,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,956	145,950	SH		SOLE		145,925	0	25
ALIGN TECHNOLOGY INC	COM	016255101	9,941	35,624	SH		SOLE		35,624	0	0
ALKALINE WTR CO INC	COM NEW	01643a207	14	10,983	SH		SOLE		10,983	0	0
ALLEGHANY CORP DEL	COM	017175100	2,901	3,628	SH		SOLE		3,628	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	38,434	308,606	SH		SOLE		308,606	0	0
ALLERGAN PLC	SHS	G0177J108	5,247	27,445	SH		SOLE		27,445	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,063	27,300	SH		SOLE		27,300	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	143	13,201	SH		SOLE		13,201	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	4,706	155,521	SH		SOLE		155,521	0	0
ALLIANT ENERGY CORP	COM	018802108	255	4,661	SH		SOLE		4,661	0	0
ALLSTATE CORP	COM	020002101	3,043	27,059	SH		SOLE		27,059	0	0
ALLY FINL INC	COM	02005N100	1,367	44,717	SH		SOLE		44,717	0	0
ALPHABET INC	CAP STK CL A	02079K305	252,036	188,172	SH		SOLE		188,172	0	0
ALPHABET INC	CAP STK CL C	02079K107	149,478	111,799	SH		SOLE		106,477	0	5,322
ALPS ETF TR	ALERIAN MLP	00162Q866	31,258	3,677,368	SH		SOLE		3,677,368	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	208	4,433	SH		SOLE		4,433	0	0
ALTERYX INC	COM CL A	02156B103	382	3,815	SH		SOLE		3,815	0	0
ALTICE USA INC	CL A	02156K103	827	30,237	SH		SOLE		30,237	0	0
ALTRA INDL MOTION CORP	COM	02208R106	270	7,470	SH		SOLE		7,470	0	0
ALTRIA GROUP INC	COM	02209S103	14,924	299,016	SH		SOLE		299,016	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	237	11,044	SH		SOLE		11,044	0	0
AMAZON COM INC	COM	023135106	301,174	162,987	SH		SOLE		162,972	0	15
AMBEV SA	SPONSORED ADR	02319V103	516	110,649	SH		SOLE		110,649	0	0
AMCOR PLC	ORD	G0250X107	642	59,251	SH		SOLE		59,251	0	0
AMDOCS LTD	SHS	G02602103	538	7,455	SH		SOLE		7,455	0	0
AMERCO	COM	023586100	1,113	2,962	SH		SOLE		2,962	0	0
AMEREN CORP	COM	023608102	485	6,311	SH		SOLE		6,311	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	424	55,000	SH		SOLE		55,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	240	15,015	SH		SOLE		15,015	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	917	19,504	SH		SOLE		19,504	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	349	23,758	SH		SOLE		23,758	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,053	42,880	SH		SOLE		42,880	0	0
AMERICAN EXPRESS CO	COM	025816109	25,917	208,185	SH		SOLE		208,185	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	263	19,865	SH		SOLE		19,865	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,730	286,970	SH		SOLE		286,970	0	0
AMERICAN STS WTR CO	COM	029899101	239	2,760	SH		SOLE		2,760	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	92,334	401,768	SH		SOLE		401,768	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,569	29,048	SH		SOLE		29,048	0	0
AMERICOLD RLTY TR	COM	03064D108	720	20,528	SH		SOLE		20,528	0	0
AMERIPRISE FINL INC	COM	03076C106	18,228	109,421	SH		SOLE		109,421	0	0
AMERIS BANCORP	COM	03076K108	427	10,047	SH		SOLE		10,047	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,202	25,901	SH		SOLE		25,901	0	0
AMETEK INC NEW	COM	031100100	2,474	24,809	SH		SOLE		24,809	0	0
AMGEN INC	COM	031162100	125,819	521,921	SH		SOLE		520,826	0	1,095
AMPHENOL CORP NEW	CL A	032095101	587	5,420	SH		SOLE		5,420	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	590	31,460	SH		SOLE		31,460	0	0
ANALOG DEVICES INC	COM	032654105	5,099	42,903	SH		SOLE		42,903	0	0
ANAPLAN INC	COM	03272l108	592	11,300	SH		SOLE		11,300	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,720	106,293	SH		SOLE		106,293	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2,036	39,259	SH		SOLE		39,259	0	0
ANNALY CAP MGMT INC	COM	035710409	2,370	251,615	SH		SOLE		251,615	0	0
ANSYS INC	COM	03662Q105	1,213	4,712	SH		SOLE		4,712	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	380	50,002	SH		SOLE		50,002	0	0
ANTHEM INC	COM	036752103	9,928	32,871	SH		SOLE		32,871	0	0
AON PLC	SHS CL A	G0408V102	5,572	26,751	SH		SOLE		26,751	0	0
APACHE CORP	COM	037411105	315	12,297	SH		SOLE		12,297	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	973	18,834	SH		SOLE		18,834	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	9,649	527,545	SH		SOLE		527,545	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	18,812	394,306	SH		SOLE		394,306	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	196	12,077	SH		SOLE		12,077	0	0
APPLE INC	COM	037833100	805,801	2,744,089	SH		SOLE		2,727,906	0	16,183
APPLIED MATLS INC	COM	038222105	18,087	296,321	SH		SOLE		263,221	0	33,100
APTARGROUP INC	COM	038336103	598	5,172	SH		SOLE		5,172	0	0
APTIV PLC	SHS	G6095L109	19,225	202,435	SH		SOLE		202,435	0	0
AQUA AMERICA INC	COM	03836W103	775	16,501	SH		SOLE		16,501	0	0
AQUA METALS INC	COM	03837J101	8	10,000	SH		SOLE		10,000	0	0
ARAMARK	COM	03852U106	462	10,647	SH		SOLE		10,647	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	643	13,879	SH		SOLE		13,879	0	0
ARCONIC INC	COM	03965L100	3,114	101,194	SH		SOLE		101,194	0	0
ARES CAP CORP	COM	04010L103	5,433	291,318	SH		SOLE		291,318	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	170	10,714	SH		SOLE		10,714	0	0
ARISTA NETWORKS INC	COM	040413106	537	2,642	SH		SOLE		2,642	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,702	50,040	SH		SOLE		50,040	0	0
ARQULE INC	COM	04269E107	420	21,043	SH		SOLE		21,043	0	0
ARROW ELECTRS INC	COM	042735100	5,130	60,536	SH		SOLE		60,536	0	0
ARROW FINL CORP	COM	042744102	3,652	96,611	SH		SOLE		96,611	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	669	10,550	SH		SOLE		10,550	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215w100	1,393	250,610	SH		SOLE		250,610	0	0
ASGN INC	COM	00191U102	349	4,916	SH		SOLE		4,916	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,807	29,759	SH		SOLE		29,759	0	0
ASPEN TECHNOLOGY INC	COM	045327103	323	2,668	SH		SOLE		2,668	0	0
ASSURANT INC	COM	04621X108	7,476	57,036	SH		SOLE		57,036	0	0
ASSURED GUARANTY LTD	COM	G0585R106	306	6,244	SH		SOLE		6,244	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,479	49,713	SH		SOLE		49,713	0	0
AT&T INC	COM	00206R102	86,306	2,208,439	SH		SOLE		2,195,939	0	12,500
ATYR PHARMA INC	COM NEW	002120202	94	22,579	SH		SOLE		22,579	0	0
AURORA CANNABIS INC	COM	05156x108	77	35,769	SH		SOLE		35,769	0	0
AUTODESK INC	COM	052769106	21,365	116,455	SH		SOLE		116,455	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	42,171	247,335	SH		SOLE		247,335	0	0
AUTOZONE INC	COM	053332102	1,118	938	SH		SOLE		938	0	0
AVALONBAY CMNTYS INC	COM	053484101	16,752	79,886	SH		SOLE		79,886	0	0
AVERY DENNISON CORP	COM	053611109	408	3,120	SH		SOLE		3,120	0	0
AVIS BUDGET GROUP INC	COM	053774105	1,429	44,325	SH		SOLE		44,325	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,413	112,258	SH		SOLE		112,258	0	0
AXOS FINL INC	COM	05465C100	936	30,926	SH		SOLE		30,926	0	0
BADGER METER INC	COM	056525108	456	7,018	SH		SOLE		7,018	0	0
BAIDU INC	SPON ADR REP A	056752108	2,664	21,079	SH		SOLE		21,079	0	0
BAIN CAP SPECIALTY FIN INC	COM	05684b107	711	35,998	SH		SOLE		35,998	0	0
BAKER HUGHES COMPANY	CL A	05722G100	335	13,077	SH		SOLE		13,077	0	0
BALL CORP	COM	058498106	2,639	40,814	SH		SOLE		40,814	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	568	101,858	SH		SOLE		101,858	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	251	28,099	SH		SOLE		28,099	0	0
BANCO SANTANDER SA	ADR	05964H105	894	216,039	SH		SOLE		216,039	0	0
BANK AMER CORP	COM	060505104	120,227	3,413,600	SH		SOLE		3,367,082	0	46,518
BANK HAWAII CORP	COM	062540109	10,211	107,303	SH		SOLE		107,303	0	0
BANK MONTREAL QUE	COM	063671101	538	6,946	SH		SOLE		6,946	0	0
BANK N S HALIFAX	COM	064149107	1,086	19,220	SH		SOLE		19,220	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,804	174,928	SH		SOLE		149,768	0	25,160
BANK OZK	COM	06417n103	644	21,111	SH		SOLE		21,111	0	0
BARCLAYS BK PLC	ETN SEL MLP	06742C723	982	55,190	SH		SOLE		55,190	0	0
BAXTER INTL INC	COM	071813109	4,869	58,223	SH		SOLE		58,223	0	0
BAYTEX ENERGY CORP	COM	07317Q105	17	11,530	SH		SOLE		11,530	0	0
BCE INC	COM NEW	05534B760	3,013	65,003	SH		SOLE		65,003	0	0
BECTON DICKINSON & CO	COM	075887109	22,034	81,016	SH		SOLE		81,016	0	0
BED BATH & BEYOND INC	COM	075896100	4,140	239,284	SH		SOLE		239,284	0	0
BERKLEY W R CORP	COM	084423102	963	13,931	SH		SOLE		13,931	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	16,980	50	SH		SOLE		50	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	146,070	644,898	SH		SOLE		627,228	0	17,670
BERKSHIRE HILLS BANCORP INC	COM	084680107	283	8,598	SH		SOLE		8,598	0	0
BEST BUY INC	COM	086516101	1,093	12,446	SH		SOLE		12,446	0	0
BEYOND MEAT INC	COM	08862E109	284	3,752	SH		SOLE		3,752	0	0
BGC PARTNERS INC	CL A	05541T101	310	52,198	SH		SOLE		52,198	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	9,684	177,009	SH		SOLE		130,884	0	46,125
BILL COM HLDGS INC	COM	090043100	508	13,347	SH		SOLE		13,347	0	0
BIO RAD LABS INC	CL A	090572207	453	1,224	SH		SOLE		1,224	0	0
BIO TECHNE CORP	COM	09073M104	200	913	SH		SOLE		913	0	0
BIOGEN INC	COM	09062X103	4,720	15,906	SH		SOLE		15,906	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	739	8,740	SH		SOLE		8,740	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	216	3,791	SH		SOLE		3,791	0	0
BLACK KNIGHT INC	COM	09215C105	333	5,165	SH		SOLE		5,165	0	0
BLACKBERRY LTD	COM	09228F103	106	16,575	SH		SOLE		16,575	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	216	18,214	SH		SOLE		18,214	0	0
BLACKROCK INC	COM	09247X101	35,175	69,972	SH		SOLE		69,972	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	303	14,800	SH		SOLE		14,800	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	1,406	100,066	SH		SOLE		100,066	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	59,982	1,072,257	SH		SOLE		1,072,257	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,281	115,012	SH		SOLE		115,012	0	0
BLOOM ENERGY CORP	COM CL A	093712107	402	53,804	SH		SOLE		53,804	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	329	4,102	SH		SOLE		4,102	0	0
BOEING CO	COM	097023105	120,532	370,002	SH		SOLE		369,252	0	750
BOINGO WIRELESS INC	COM	09739C102	257	23,507	SH		SOLE		23,507	0	0
BOOKING HLDGS INC	COM	09857L108	30,089	14,651	SH		SOLE		14,651	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	339	4,763	SH		SOLE		4,763	0	0
BORGWARNER INC	COM	099724106	335	7,708	SH		SOLE		7,708	0	0
BOSTON PROPERTIES INC	COM	101121101	6,529	47,360	SH		SOLE		47,360	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,351	427,923	SH		SOLE		427,923	0	0
BOYD GAMING CORP	COM	103304101	5,889	196,691	SH		SOLE		196,691	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	252	16,161	SH		SOLE		16,161	0	0
BP PLC	SPONSORED ADR	055622104	17,492	463,492	SH		SOLE		461,992	0	1,500
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,597	23,937	SH		SOLE		23,937	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	70,840	1,103,592	SH		SOLE		1,102,092	0	1,500
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	519	172,351	SH		SOLE		171,601	0	750
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,192	28,083	SH		SOLE		28,083	0	0
BROADCOM INC	COM	11135F101	134,200	424,658	SH		SOLE		424,608	0	50
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,901	15,389	SH		SOLE		15,389	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,869	66,936	SH		SOLE		66,936	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	10,240	204,844	SH		SOLE		204,844	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	235	12,830	SH		SOLE		12,830	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	264	14,295	SH		SOLE		14,295	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,383	51,108	SH		SOLE		51,108	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	427	25,966	SH		SOLE		25,966	0	0
BROOKS AUTOMATION INC	COM	114340102	1,022	24,353	SH		SOLE		24,353	0	0
BROWN & BROWN INC	COM	115236101	260	6,591	SH		SOLE		6,591	0	0
BROWN FORMAN CORP	CL B	115637209	705	10,422	SH		SOLE		10,422	0	0
BWX TECHNOLOGIES INC	COM	05605H100	394	6,351	SH		SOLE		6,351	0	0
C & F FINL CORP	COM	12466Q104	210	3,800	SH		SOLE		3,800	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,364	30,228	SH		SOLE		30,228	0	0
CABOT OIL & GAS CORP	COM	127097103	633	36,380	SH		SOLE		16,480	0	19,900
CADENCE DESIGN SYSTEM INC	COM	127387108	688	9,907	SH		SOLE		9,907	0	0
CALAMP CORP	COM	128126109	135	14,088	SH		SOLE		14,088	0	0
CALAVO GROWERS INC	COM	128246105	321	3,541	SH		SOLE		3,541	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	97	10,781	SH		SOLE		10,781	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	258	5,006	SH		SOLE		5,006	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,780	16,776	SH		SOLE		16,776	0	0
CANADIAN NAT RES LTD	COM	136385101	295	9,108	SH		SOLE		9,108	0	0
CANADIAN NATL RY CO	COM	136375102	8,107	89,633	SH		SOLE		89,633	0	0
CANADIAN PAC RY LTD	COM	13645T100	8,280	32,477	SH		SOLE		32,477	0	0
CANOPY GROWTH CORP	COM	138035100	246	11,671	SH		SOLE		11,671	0	0
CANTEL MEDICAL CORP	COM	138098108	443	6,248	SH		SOLE		6,248	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,306	90,421	SH		SOLE		90,121	0	300
CAPRI HOLDINGS LIMITED	SHS	G1890L107	240	6,288	SH		SOLE		6,288	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,735	73,859	SH		SOLE		73,859	0	0
CARLISLE COS INC	COM	142339100	17,348	107,193	SH		SOLE		107,193	0	0
CARMAX INC	COM	143130102	4,474	51,031	SH		SOLE		51,031	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,682	72,438	SH		SOLE		72,438	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	885	17,771	SH		SOLE		17,771	0	0
CASEYS GEN STORES INC	COM	147528103	303	1,907	SH		SOLE		1,907	0	0
CATERPILLAR INC DEL	COM	149123101	35,595	241,026	SH		SOLE		239,926	0	1,100
CATHAY GEN BANCORP	COM	149150104	299	7,854	SH		SOLE		7,854	0	0
CBIZ INC	COM	124805102	943	34,989	SH		SOLE		34,989	0	0
CBL & ASSOC PPTYS INC	COM	124830100	987	939,907	SH		SOLE		939,907	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,307	287,710	SH		SOLE		287,710	0	0
CBRE GROUP INC	CL A	12504L109	2,626	42,842	SH		SOLE		42,842	0	0
CDK GLOBAL INC	COM	12508E101	896	16,387	SH		SOLE		16,387	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	429	5,151	SH		SOLE		5,151	0	0
CDW CORP	COM	12514G108	15,723	110,078	SH		SOLE		110,078	0	0
CELANESE CORP DEL	COM	150870103	12,803	103,987	SH		SOLE		103,987	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	208	55,147	SH		SOLE		55,147	0	0
CENTENE CORP DEL	COM	15135B101	26,164	416,164	SH		SOLE		416,164	0	0
CENTURY CASINOS INC	COM	156492100	211	26,593	SH		SOLE		26,593	0	0
CENTURYLINK INC	COM	156700106	615	46,557	SH		SOLE		46,557	0	0
CERNER CORP	COM	156782104	35,906	489,253	SH		SOLE		489,253	0	0
CEVA INC	COM	157210105	485	17,998	SH		SOLE		17,998	0	0
CF INDS HLDGS INC	COM	125269100	1,401	29,342	SH		SOLE		29,342	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	984	2,028	SH		SOLE		2,028	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,323	56,981	SH		SOLE		56,981	0	0
CHEESECAKE FACTORY INC	COM	163072101	932	23,973	SH		SOLE		23,973	0	0
CHEMED CORP NEW	COM	16359R103	577	1,315	SH		SOLE		1,315	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,696	44,144	SH		SOLE		44,144	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	8,258	207,427	SH		SOLE		207,427	0	0
CHEVRON CORP NEW	COM	166764100	203,985	1,692,683	SH		SOLE		1,691,973	0	710
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	404	9,568	SH		SOLE		9,568	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	445	7,392	SH		SOLE		7,392	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	228	24,395	SH		SOLE		24,395	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	686	819	SH		SOLE		819	0	0
CHOICE HOTELS INTL INC	COM	169905106	201	1,939	SH		SOLE		1,939	0	0
CHROMADEX CORP	COM NEW	171077407	1,199	278,221	SH		SOLE		278,221	0	0
CHUBB LIMITED	COM	H1467J104	104,484	671,240	SH		SOLE		670,490	0	750
CHURCH & DWIGHT INC	COM	171340102	17,256	245,328	SH		SOLE		245,328	0	0
CHURCHILL DOWNS INC	COM	171484108	3,517	25,637	SH		SOLE		25,637	0	0
CIGNA CORP NEW	COM	125523100	3,329	16,278	SH		SOLE		16,278	0	0
CIMAREX ENERGY CO	COM	171798101	686	13,068	SH		SOLE		13,068	0	0
CIMPRESS PLC	SHS EURO	G2143T103	744	5,918	SH		SOLE		5,918	0	0
CINCINNATI FINL CORP	COM	172062101	3,589	34,131	SH		SOLE		34,131	0	0
CINEMARK HOLDINGS INC	COM	17243V102	645	19,052	SH		SOLE		19,052	0	0
CINTAS CORP	COM	172908105	134,539	499,997	SH		SOLE		499,997	0	0
CISCO SYS INC	COM	17275R102	180,762	3,769,009	SH		SOLE		3,766,059	0	2,950
CIT GROUP INC	COM NEW	125581801	378	8,276	SH		SOLE		8,276	0	0
CITIGROUP INC	COM NEW	172967424	61,809	773,674	SH		SOLE		772,304	0	1,370
CITIZENS FINL GROUP INC	COM	174610105	18,381	452,620	SH		SOLE		452,620	0	0
CITRIX SYS INC	COM	177376100	5,614	50,623	SH		SOLE		50,623	0	0
CIVEO CORP CDA	COM	17878Y108	16	12,751	SH		SOLE		12,751	0	0
CLARIVATE ANALYTICS PLC	COM	G21810109	1,540	91,693	SH		SOLE		91,693	0	0
CLEAN HARBORS INC	COM	184496107	215	2,512	SH		SOLE		2,512	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	49	17,230	SH		SOLE		17,230	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	681	80,939	SH		SOLE		80,939	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	929	82,517	SH		SOLE		82,517	0	0
CLOROX CO DEL	COM	189054109	17,152	111,712	SH		SOLE		111,662	0	50
CLOUGH GLOBAL EQUITY FD	COM	18914C100	575	47,604	SH		SOLE		47,604	0	0
CME GROUP INC	COM	12572Q105	28,745	143,213	SH		SOLE		143,213	0	0
CMS ENERGY CORP	COM	125896100	659	10,480	SH		SOLE		10,480	0	0
COCA COLA CO	COM	191216100	71,473	1,291,288	SH		SOLE		1,291,288	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	559	10,993	SH		SOLE		10,993	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25,136	405,281	SH		SOLE		405,281	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,465	94,103	SH		SOLE		94,103	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	273	33,932	SH		SOLE		33,932	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	272	18,296	SH		SOLE		18,296	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	308	21,250	SH		SOLE		21,250	0	0
COHERENT INC	COM	192479103	217	1,302	SH		SOLE		1,302	0	0
COHU INC	COM	192576106	602	26,366	SH		SOLE		26,366	0	0
COLGATE PALMOLIVE CO	COM	194162103	19,908	289,187	SH		SOLE		289,187	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	282	13,684	SH		SOLE		13,684	0	0
COLONY CAP INC NEW	CL A COM	19626G108	70	14,812	SH		SOLE		14,812	0	0
COLUMBIA BKG SYS INC	COM	197236102	829	20,388	SH		SOLE		20,388	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	565	24,043	SH		SOLE		24,043	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	286	2,854	SH		SOLE		2,854	0	0
COMCAST CORP NEW	CL A	20030N101	108,329	2,408,909	SH		SOLE		2,408,909	0	0
COMERICA INC	COM	200340107	1,204	16,787	SH		SOLE		16,787	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,048	15,421	SH		SOLE		15,421	0	0
COMMERCIAL METALS CO	COM	201723103	280	12,571	SH		SOLE		12,571	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	935	65,866	SH		SOLE		65,866	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	459	10,717	SH		SOLE		10,717	0	0
CONAGRA BRANDS INC	COM	205887102	696	20,327	SH		SOLE		20,327	0	0
CONCHO RES INC	COM	20605P101	238	2,716	SH		SOLE		2,716	0	0
CONOCOPHILLIPS	COM	20825C104	12,676	194,936	SH		SOLE		194,536	0	400
CONSOLIDATED EDISON INC	COM	209115104	16,981	187,693	SH		SOLE		187,293	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	66,171	348,729	SH		SOLE		348,729	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	563	15,459	SH		SOLE		15,459	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,234	35,982	SH		SOLE		35,982	0	0
COOPER COS INC	COM NEW	216648402	377	1,174	SH		SOLE		1,174	0	0
COPART INC	COM	217204106	4,894	53,819	SH		SOLE		53,819	0	0
CORE LABORATORIES N V	COM	N22717107	250	6,649	SH		SOLE		6,649	0	0
CORELOGIC INC	COM	21871D103	576	13,170	SH		SOLE		13,170	0	0
CORESITE RLTY CORP	COM	21870Q105	12,595	112,336	SH		SOLE		112,336	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	322	5,501	SH		SOLE		5,501	0	0
CORNING INC	COM	219350105	9,631	330,860	SH		SOLE		327,860	0	3,000
CORTEVA INC	COM	22052L104	4,668	157,911	SH		SOLE		154,664	0	3,247
COSTAR GROUP INC	COM	22160N109	1,043	1,743	SH		SOLE		1,743	0	0
COSTCO WHSL CORP NEW	COM	22160K105	128,245	436,326	SH		SOLE		435,826	0	500
COUPA SOFTWARE INC	COM	22266L106	656	4,488	SH		SOLE		4,488	0	0
COVETRUS INC	COM	22304C100	1,564	118,493	SH		SOLE		118,493	0	0
CRANE CO	COM	224399105	1,780	20,612	SH		SOLE		20,612	0	0
CREDIT ACCEP CORP MICH	COM	225310101	258	583	SH		SOLE		583	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	183	13,579	SH		SOLE		13,579	0	0
CREE INC	COM	225447101	453	9,815	SH		SOLE		9,815	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	217	7,039	SH		SOLE		7,039	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	294	4,823	SH		SOLE		4,823	0	0
CRITEO S A	SPONS ADS	226718104	373	21,545	SH		SOLE		21,545	0	0
CRONOS GROUP INC	COM	22717L101	166	21,705	SH		SOLE		21,705	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	72,312	508,704	SH		SOLE		508,704	0	0
CROWN HOLDINGS INC	COM	228368106	9,220	127,104	SH		SOLE		127,104	0	0
CSX CORP	COM	126408103	6,982	96,491	SH		SOLE		96,491	0	0
CUBESMART	COM	229663109	2,240	71,171	SH		SOLE		71,171	0	0
CULLEN FROST BANKERS INC	COM	229899109	380	3,889	SH		SOLE		3,889	0	0
CUMMINS INC	COM	231021106	13,418	74,976	SH		SOLE		74,876	0	100
CURTISS WRIGHT CORP	COM	231561101	314	2,231	SH		SOLE		2,231	0	0
CVS HEALTH CORP	COM	126650100	73,016	982,856	SH		SOLE		975,856	0	7,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	205	1,757	SH		SOLE		1,757	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	479	20,523	SH		SOLE		20,523	0	0
CYRUSONE INC	COM	23283R100	2,282	34,884	SH		SOLE		34,884	0	0
D R HORTON INC	COM	23331A109	4,409	83,586	SH		SOLE		83,586	0	0
DANAHER CORPORATION	COM	235851102	105,960	690,383	SH		SOLE		690,383	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,097	19,241	SH		SOLE		19,241	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	754	18,778	SH		SOLE		18,778	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	610	23,590	SH		SOLE		23,590	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	645	25,687	SH		SOLE		25,687	0	0
DAVITA INC	COM	23918K108	562	7,494	SH		SOLE		7,494	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	864	29,146	SH		SOLE		29,146	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,201	94,767	SH		SOLE		94,767	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	268	10,925	SH		SOLE		10,925	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,627	15,556	SH		SOLE		15,556	0	0
DEERE & CO	COM	244199105	4,629	26,717	SH		SOLE		26,717	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	274	8,565	SH		SOLE		8,565	0	0
DELEK US HLDGS INC NEW	COM	24665A103	237	7,070	SH		SOLE		7,070	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,029	20,027	SH		SOLE		20,027	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,432	109,995	SH		SOLE		109,995	0	0
DENBURY RES INC	COM NEW	247916208	58	40,834	SH		SOLE		40,834	0	0
DENNYS CORP	COM	24869P104	230	11,567	SH		SOLE		11,567	0	0
DENTSPLY SIRONA INC	COM	24906P109	694	12,262	SH		SOLE		12,262	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,236	163,125	SH		SOLE		109,655	0	53,470
DEXCOM INC	COM	252131107	670	3,061	SH		SOLE		3,061	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	17,327	102,877	SH		SOLE		102,877	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,808	41,003	SH		SOLE		41,003	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	246	22,211	SH		SOLE		22,211	0	0
DIGITAL RLTY TR INC	COM	253868103	54,998	459,309	SH		SOLE		459,309	0	0
DISCOVER FINL SVCS	COM	254709108	8,661	102,111	SH		SOLE		102,111	0	0
DISCOVERY INC	COM SER A	25470F104	462	14,107	SH		SOLE		14,107	0	0
DISCOVERY INC	COM SER C	25470F302	2,456	80,544	SH		SOLE		80,544	0	0
DISNEY WALT CO	COM DISNEY	254687106	230,123	1,591,114	SH		SOLE		1,546,994	0	44,120
DOCUSIGN INC	COM	256163106	3,888	52,462	SH		SOLE		52,462	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	555	8,062	SH		SOLE		8,062	0	0
DOLLAR GEN CORP NEW	COM	256677105	22,967	147,241	SH		SOLE		133,916	0	13,325
DOLLAR TREE INC	COM	256746108	4,377	46,538	SH		SOLE		38,508	0	8,030
DOMINION ENERGY INC	COM	25746U109	18,985	229,237	SH		SOLE		229,237	0	0
DOMINOS PIZZA INC	COM	25754A201	497	1,693	SH		SOLE		1,693	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	129	12,292	SH		SOLE		12,292	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	537	27,506	SH		SOLE		27,506	0	0
DORMAN PRODUCTS INC	COM	258278100	275	3,630	SH		SOLE		3,630	0	0
DOVER CORP	COM	260003108	2,796	24,258	SH		SOLE		24,258	0	0
DOW INC	COM	260557103	12,261	224,025	SH		SOLE		220,778	0	3,247
DROPBOX INC	CL A	26210C104	2,036	113,668	SH		SOLE		113,668	0	0
DTE ENERGY CO	COM	233331107	295	2,268	SH		SOLE		2,268	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,776	315,493	SH		SOLE		315,493	0	0
DUKE REALTY CORP	COM NEW	264411505	337	9,722	SH		SOLE		9,722	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	430	5,690	SH		SOLE		5,690	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,988	155,583	SH		SOLE		152,336	0	3,247
EAST WEST BANCORP INC	COM	27579R104	25,594	525,547	SH		SOLE		525,547	0	0
EASTGROUP PPTY INC	COM	277276101	1,658	12,500	SH		SOLE		12,500	0	0
EASTMAN CHEMICAL CO	COM	277432100	758	9,564	SH		SOLE		9,564	0	0
EATON CORP PLC	SHS	G29183103	20,626	217,753	SH		SOLE		217,753	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,021	21,872	SH		SOLE		21,872	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	250	9,812	SH		SOLE		9,812	0	0
EBAY INC	COM	278642103	5,502	152,348	SH		SOLE		130,163	0	22,185
ECHO GLOBAL LOGISTICS INC	COM	27875T101	315	15,206	SH		SOLE		15,206	0	0
ECOLAB INC	COM	278865100	50,142	259,818	SH		SOLE		259,818	0	0
EDISON INTL	COM	281020107	1,570	20,820	SH		SOLE		20,820	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	86,465	370,631	SH		SOLE		370,631	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,814	95,565	SH		SOLE		95,565	0	0
ELASTIC N V	ORD SHS	n14506104	6,273	97,561	SH		SOLE		97,561	0	0
ELECTRONIC ARTS INC	COM	285512109	908	8,447	SH		SOLE		8,447	0	0
EMCOR GROUP INC	COM	29084Q100	1,774	20,555	SH		SOLE		20,555	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	741	13,731	SH		SOLE		13,731	0	0
EMERSON ELEC CO	COM	291011104	27,858	365,300	SH		SOLE		365,300	0	0
ENBRIDGE INC	COM	29250N105	23,443	589,461	SH		SOLE		589,461	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,269	45,186	SH		SOLE		45,186	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	84,512	6,587,031	SH		SOLE		6,587,031	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	435	70,894	SH		SOLE		70,894	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,573	7,603	SH		SOLE		7,603	0	0
ENTEGRIS INC	COM	29362U104	4,116	82,180	SH		SOLE		82,180	0	0
ENTERGY CORP NEW	COM	29364G103	559	4,670	SH		SOLE		4,670	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	39,528	1,403,699	SH		SOLE		1,403,699	0	0
EOG RES INC	COM	26875P101	12,550	149,834	SH		SOLE		149,834	0	0
EPAM SYS INC	COM	29414B104	456	2,148	SH		SOLE		2,148	0	0
EPR PPTYS	COM SH BEN INT	26884U109	14,399	203,835	SH		SOLE		203,835	0	0
EQUIFAX INC	COM	294429105	361	2,579	SH		SOLE		2,579	0	0
EQUINIX INC	COM	29444U700	17,578	30,114	SH		SOLE		30,114	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	243	12,192	SH		SOLE		12,192	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	598	44,736	SH		SOLE		44,736	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,905	69,678	SH		SOLE		69,678	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,439	17,779	SH		SOLE		17,779	0	0
ESSEX PPTY TR INC	COM	297178105	3,346	11,120	SH		SOLE		11,120	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	9,864	237,578	SH		SOLE		237,578	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	685	13,830	SH		SOLE		13,830	0	0
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	577	17,667	SH		SOLE		17,667	0	0
ETSY INC	COM	29786A106	523	11,803	SH		SOLE		11,803	0	0
EURONET WORLDWIDE INC	COM	298736109	570	3,620	SH		SOLE		3,620	0	0
EVERCORE INC	CLASS A	29977A105	3,318	44,383	SH		SOLE		44,383	0	0
EVEREST RE GROUP LTD	COM	G3223R108	781	2,820	SH		SOLE		2,820	0	0
EVERGY INC	COM	30034W106	1,347	20,697	SH		SOLE		20,697	0	0
EVERSOURCE ENERGY	COM	30040W108	2,787	32,756	SH		SOLE		32,756	0	0
EXACT SCIENCES CORP	COM	30063P105	848	9,165	SH		SOLE		9,165	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,620	38,563	SH		SOLE		38,563	0	0
EXELON CORP	COM	30161N101	3,671	80,520	SH		SOLE		80,520	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	322	2,978	SH		SOLE		2,978	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,019	77,142	SH		SOLE		68,542	0	8,600
EXTRA SPACE STORAGE INC	COM	30225T102	17,217	163,009	SH		SOLE		163,009	0	0
EXXON MOBIL CORP	COM	30231G102	101,869	1,459,864	SH		SOLE		1,458,820	0	1,044
F M C CORP	COM NEW	302491303	282	2,830	SH		SOLE		2,830	0	0
F5 NETWORKS INC	COM	315616102	299	2,139	SH		SOLE		2,139	0	0
FACEBOOK INC	CL A	30303M102	172,492	840,397	SH		SOLE		828,422	0	11,975
FACTSET RESH SYS INC	COM	303075105	8,373	31,207	SH		SOLE		31,207	0	0
FAIR ISAAC CORP	COM	303250104	474	1,264	SH		SOLE		1,264	0	0
FASTENAL CO	COM	311900104	4,260	115,292	SH		SOLE		115,292	0	0
FATE THERAPEUTICS INC	COM	31189P102	305	15,592	SH		SOLE		15,592	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	234	2,801	SH		SOLE		2,801	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,264	9,819	SH		SOLE		9,819	0	0
FEDEX CORP	COM	31428X106	8,282	54,771	SH		SOLE		53,771	0	1,000
FERRARI N V	COM	N3167Y103	1,150	6,950	SH		SOLE		6,950	0	0
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	2,073	63,874	SH		SOLE		63,874	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	1,337	18,443	SH		SOLE		18,443	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	923	21,810	SH		SOLE		21,810	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	316	6,970	SH		SOLE		6,970	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15,342	110,301	SH		SOLE		110,301	0	0
FIFTH THIRD BANCORP	COM	316773100	1,924	62,573	SH		SOLE		62,573	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	68	25,490	SH		SOLE		25,490	0	0
FIREEYE INC	COM	31816Q101	770	46,579	SH		SOLE		46,579	0	0
FIRST AMERN FINL CORP	COM	31847R102	729	12,503	SH		SOLE		12,503	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	227	7,325	SH		SOLE		7,325	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	714	1,342	SH		SOLE		1,342	0	0
FIRST FINL BANKSHARES	COM	32020R109	979	27,882	SH		SOLE		27,882	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3,886	93,619	SH		SOLE		93,619	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	184	15,000	SH		SOLE		15,000	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	619	41,450	SH		SOLE		41,450	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	352	20,905	SH		SOLE		20,905	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,247	37,217	SH		SOLE		37,217	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	40,720	292,700	SH		SOLE		292,700	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	310	21,200	SH		SOLE		21,200	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	273	3,241	SH		SOLE		3,241	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,738	257,699	SH		SOLE		257,699	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	6,184	242,607	SH		SOLE		242,607	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	256	1,718	SH		SOLE		1,718	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	212	7,300	SH		SOLE		7,300	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,667	82,972	SH		SOLE		82,972	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	205	3,421	SH		SOLE		3,421	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,759	53,990	SH		SOLE		53,990	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	14,493	196,388	SH		SOLE		196,388	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	475	4,747	SH		SOLE		4,747	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	24,650	684,153	SH		SOLE		684,153	0	0
FIRSTENERGY CORP	COM	337932107	564	11,598	SH		SOLE		11,598	0	0
FISERV INC	COM	337738108	12,445	107,632	SH		SOLE		107,632	0	0
FIVE BELOW INC	COM	33829M101	31,814	248,821	SH		SOLE		248,821	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,252	35,632	SH		SOLE		35,632	0	0
FLEX LTD	ORD	Y2573F102	4,287	339,708	SH		SOLE		339,708	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	324	6,690	SH		SOLE		6,690	0	0
FLIR SYS INC	COM	302445101	646	12,399	SH		SOLE		12,399	0	0
FLUOR CORP NEW	COM	343412102	222	11,772	SH		SOLE		11,772	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	456	4,827	SH		SOLE		4,827	0	0
FOOT LOCKER INC	COM	344849104	201	5,150	SH		SOLE		5,150	0	0
FORD MTR CO DEL	COM	345370860	1,940	208,638	SH		SOLE		200,638	0	8,000
FORTINET INC	COM	34959E109	475	4,449	SH		SOLE		4,449	0	0
FORTIVE CORP	COM	34959J108	28,056	367,264	SH		SOLE		367,264	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	252	3,868	SH		SOLE		3,868	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	17	10,116	SH		SOLE		10,116	0	0
FOSTER L B CO	COM	350060109	327	16,895	SH		SOLE		16,895	0	0
FOX CORP	CL A COM	35137L105	613	16,535	SH		SOLE		16,535	0	0
FRANKLIN RES INC	COM	354613101	2,036	78,353	SH		SOLE		78,353	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	917	69,868	SH		SOLE		69,868	0	0
FUNKO INC	COM CL A	361008105	181	10,540	SH		SOLE		10,540	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	315	14,364	SH		SOLE		14,364	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	564	5,922	SH		SOLE		5,922	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,209	28,079	SH		SOLE		28,079	0	0
GAP INC	COM	364760108	358	20,238	SH		SOLE		20,238	0	0
GARTNER INC	COM	366651107	9,152	59,387	SH		SOLE		59,387	0	0
GATX CORP	COM	361448103	403	4,868	SH		SOLE		4,868	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	2,964	41,838	SH		SOLE		41,838	0	0
GENCOR INDS INC	COM	368678108	368	31,513	SH		SOLE		31,513	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,014	68,127	SH		SOLE		68,127	0	0
GENERAL ELECTRIC CO	COM	369604103	11,643	1,043,301	SH		SOLE		1,028,838	0	14,463
GENERAL MLS INC	COM	370334104	3,327	62,117	SH		SOLE		62,117	0	0
GENERAL MTRS CO	COM	37045V100	5,993	163,751	SH		SOLE		163,751	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	811	39,603	SH		SOLE		39,603	0	0
GENTEX CORP	COM	371901109	332	11,468	SH		SOLE		11,468	0	0
GENUINE PARTS CO	COM	372460105	3,310	31,155	SH		SOLE		16,100	0	15,055
GILEAD SCIENCES INC	COM	375558103	20,861	321,042	SH		SOLE		320,042	0	1,000
GLACIER BANCORP INC NEW	COM	37637Q105	211	4,585	SH		SOLE		4,585	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,760	101,307	SH		SOLE		101,307	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	821	10,323	SH		SOLE		10,323	0	0
GLOBAL PMTS INC	COM	37940X102	6,556	35,910	SH		SOLE		35,910	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	36,939	3,008,096	SH		SOLE		3,008,096	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,706	216,436	SH		SOLE		216,436	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,082	27,443	SH		SOLE		27,443	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	281	8,105	SH		SOLE		8,105	0	0
GLOBE LIFE INC	COM	37959E102	1,422	13,511	SH		SOLE		13,511	0	0
GODADDY INC	CL A	380237107	603	8,877	SH		SOLE		8,877	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	58	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	515	24,191	SH		SOLE		24,191	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	215	6,257	SH		SOLE		6,257	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	30,796	133,935	SH		SOLE		133,435	0	500
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	208	48,420	SH		SOLE		48,420	0	0
GOLUB CAP BDC INC	COM	38173M102	1,189	64,428	SH		SOLE		64,428	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,297	83,375	SH		SOLE		83,375	0	0
GRACE W R & CO DEL NEW	COM	38388F108	8,547	122,358	SH		SOLE		122,358	0	0
GRACO INC	COM	384109104	1,058	20,341	SH		SOLE		20,341	0	0
GRAHAM HLDGS CO	COM	384637104	445	697	SH		SOLE		697	0	0
GRAINGER W W INC	COM	384802104	794	2,346	SH		SOLE		2,346	0	0
GRAND CANYON ED INC	COM	38526M106	304	3,171	SH		SOLE		3,171	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	466	27,958	SH		SOLE		27,958	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	125	12,350	SH		SOLE		12,350	0	0
GUARDANT HEALTH INC	COM	40131M109	361	4,621	SH		SOLE		4,621	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,384	12,605	SH		SOLE		12,605	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	857	8,200	SH		SOLE		8,200	0	0
HALLIBURTON CO	COM	406216101	1,188	48,568	SH		SOLE		48,568	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	770	43,437	SH		SOLE		43,437	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	463	12,758	SH		SOLE		12,758	0	0
HANESBRANDS INC	COM	410345102	3,358	226,150	SH		SOLE		226,150	0	0
HANOVER INS GROUP INC	COM	410867105	629	4,599	SH		SOLE		4,599	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,070	50,517	SH		SOLE		50,517	0	0
HARVARD BIOSCIENCE INC	COM	416906105	351	115,243	SH		SOLE		115,243	0	0
HASBRO INC	COM	418056107	3,522	33,353	SH		SOLE		33,353	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,070	22,829	SH		SOLE		22,829	0	0
HCA HEALTHCARE INC	COM	40412C101	19,666	133,047	SH		SOLE		133,047	0	0
HD SUPPLY HLDGS INC	COM	40416M105	7,319	181,989	SH		SOLE		181,989	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,804	91,580	SH		SOLE		91,580	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	15,361	445,633	SH		SOLE		445,633	0	0
HEICO CORP NEW	CL A	422806208	253	2,824	SH		SOLE		2,824	0	0
HEICO CORP NEW	COM	422806109	324	2,844	SH		SOLE		2,844	0	0
HENRY JACK & ASSOC INC	COM	426281101	840	5,769	SH		SOLE		5,769	0	0
HENRY SCHEIN INC	COM	806407102	3,159	47,347	SH		SOLE		47,347	0	0
HERSHEY CO	COM	427866108	10,840	73,754	SH		SOLE		58,654	0	15,100
HERTZ GLOBAL HLDGS INC	COM	42806J106	729	46,262	SH		SOLE		46,262	0	0
HESS CORP	COM	42809H107	933	13,958	SH		SOLE		13,958	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,055	66,535	SH		SOLE		66,535	0	0
HEXCEL CORP NEW	COM	428291108	1,824	24,881	SH		SOLE		24,881	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,668	15,036	SH		SOLE		15,036	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,548	69,905	SH		SOLE		69,905	0	0
HOLLYFRONTIER CORP	COM	436106108	400	7,891	SH		SOLE		7,891	0	0
HOLOGIC INC	COM	436440101	378	7,248	SH		SOLE		7,248	0	0
HOME DEPOT INC	COM	437076102	164,441	753,004	SH		SOLE		753,004	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,137	40,145	SH		SOLE		40,145	0	0
HONEYWELL INTL INC	COM	438516106	127,283	719,110	SH		SOLE		712,155	0	6,955
HOPE BANCORP INC	COM	43940T109	154	10,339	SH		SOLE		10,339	0	0
HORMEL FOODS CORP	COM	440452100	8,659	191,953	SH		SOLE		191,953	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,119	168,121	SH		SOLE		168,121	0	0
HOULIHAN LOKEY INC	CL A	441593100	882	18,044	SH		SOLE		18,044	0	0
HOWARD HUGHES CORP	COM	44267D107	860	6,783	SH		SOLE		6,783	0	0
HP INC	COM	40434L105	1,832	89,155	SH		SOLE		89,155	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,091	53,499	SH		SOLE		53,499	0	0
HUBBELL INC	COM	443510607	509	3,441	SH		SOLE		3,441	0	0
HUBSPOT INC	COM	443573100	4,492	28,338	SH		SOLE		28,338	0	0
HUDSON PAC PPTYS INC	COM	444097109	309	8,214	SH		SOLE		8,214	0	0
HUMANA INC	COM	444859102	534	1,457	SH		SOLE		1,457	0	0
HUNT J B TRANS SVCS INC	COM	445658107	294	2,517	SH		SOLE		2,517	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	730	48,440	SH		SOLE		48,440	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	720	2,872	SH		SOLE		2,872	0	0
HUNTSMAN CORP	COM	447011107	377	15,623	SH		SOLE		15,623	0	0
HUTTIG BLDG PRODS INC	COM	448451104	32	20,550	SH		SOLE		20,550	0	0
IAA INC	COM	449253103	578	12,277	SH		SOLE		12,277	0	0
IAC INTERACTIVECORP	COM	44919P508	403	1,617	SH		SOLE		1,617	0	0
ICICI BK LTD	ADR	45104G104	873	57,877	SH		SOLE		57,877	0	0
ICON PLC	SHS	G4705A100	2,895	16,809	SH		SOLE		16,809	0	0
IDEX CORP	COM	45167R104	1,181	6,866	SH		SOLE		6,866	0	0
IDEXX LABS INC	COM	45168D104	56,786	217,464	SH		SOLE		217,464	0	0
IHS MARKIT LTD	SHS	G47567105	1,922	25,507	SH		SOLE		25,507	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,716	26,253	SH		SOLE		26,253	0	0
ILLUMINA INC	COM	452327109	14,168	42,710	SH		SOLE		42,710	0	0
IMMUNOMEDICS INC	COM	452907108	654	30,915	SH		SOLE		30,915	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	460	5,525	SH		SOLE		5,525	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	1,075	49,484	SH		SOLE		49,484	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4,278	32,187	SH		SOLE		32,187	0	0
INGEVITY CORP	COM	45688C107	1,039	11,893	SH		SOLE		11,893	0	0
INGREDION INC	COM	457187102	280	3,012	SH		SOLE		3,012	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	301	3,970	SH		SOLE		3,970	0	0
INSTRUCTURE INC	COM	45781U103	1,469	30,476	SH		SOLE		30,476	0	0
INSULET CORP	COM	45784P101	504	2,944	SH		SOLE		2,944	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	210	3,609	SH		SOLE		3,609	0	0
INTEL CORP	COM	458140100	175,921	2,939,358	SH		SOLE		2,782,628	0	156,730
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,468	199,546	SH		SOLE		199,546	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	50,628	377,706	SH		SOLE		375,746	0	1,960
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,250	9,687	SH		SOLE		9,687	0	0
INTL PAPER CO	COM	460146103	1,146	24,885	SH		SOLE		24,885	0	0
INTREXON CORP	COM	46122T102	55	10,003	SH		SOLE		10,003	0	0
INTUIT	COM	461202103	7,594	28,994	SH		SOLE		28,994	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	75,991	128,549	SH		SOLE		128,549	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,202	17,423	SH		SOLE		17,423	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	369	5,410	SH		SOLE		5,410	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	256	3,960	SH		SOLE		3,960	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	277	2,776	SH		SOLE		2,776	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,993	78,865	SH		SOLE		78,865	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	365	2,672	SH		SOLE		2,672	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	869	67,945	SH		SOLE		67,945	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,742	102,066	SH		SOLE		102,066	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,672	18,896	SH		SOLE		18,896	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	241	3,500	SH		SOLE		3,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	505	10,000	SH		SOLE		10,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	548	2,475	SH		SOLE		2,475	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,953	14,911	SH		SOLE		14,911	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	49,525	427,977	SH		SOLE		427,977	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	933	7,363	SH		SOLE		7,363	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	11,835	170,846	SH		SOLE		170,846	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,112	57,744	SH		SOLE		57,744	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,096	28,382	SH		SOLE		28,382	0	0
INVESCO EXCHNG TRADED FD TR	FTSE INTL LOW	46138E768	265	9,308	SH		SOLE		9,308	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	1,130	35,344	SH		SOLE		35,344	0	0
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	182	12,695	SH		SOLE		12,695	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	2,629	85,100	SH		SOLE		85,100	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 LOW	46138E412	541	15,579	SH		SOLE		15,579	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	301	7,311	SH		SOLE		7,311	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	899	26,356	SH		SOLE		26,356	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	349	6,477	SH		SOLE		6,477	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	14,724	252,391	SH		SOLE		252,391	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	396	19,935	SH		SOLE		19,935	0	0
INVESCO LTD	SHS	G491BT108	7,821	435,004	SH		SOLE		435,004	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	256,791	1,207,801	SH		SOLE		1,205,901	0	1,900
INVITATION HOMES INC	COM	46187W107	1,392	46,430	SH		SOLE		46,430	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	729	12,061	SH		SOLE		12,061	0	0
IPG PHOTONICS CORP	COM	44980X109	229	1,583	SH		SOLE		1,583	0	0
IQVIA HLDGS INC	COM	46266C105	2,591	16,772	SH		SOLE		16,772	0	0
IRON MTN INC NEW	COM	46284V101	18,265	573,098	SH		SOLE		572,898	0	200
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	368	27,613	SH		SOLE		27,613	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	65,515	1,218,652	SH		SOLE		1,218,652	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	2,802	68,988	SH		SOLE		68,988	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	8,440	143,886	SH		SOLE		142,036	0	1,850
ISHARES INC	MIN VOL GBL ETF	464286525	4,972	51,887	SH		SOLE		51,887	0	0
ISHARES INC	MSCI AUST ETF	464286103	554	24,477	SH		SOLE		24,477	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	327	6,899	SH		SOLE		6,899	0	0
ISHARES INC	MSCI CDA ETF	464286509	579	19,385	SH		SOLE		19,385	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	752	10,620	SH		SOLE		10,620	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	9,316	222,225	SH		SOLE		222,225	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	489	16,621	SH		SOLE		16,621	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,237	88,406	SH		SOLE		88,406	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	217	4,814	SH		SOLE		4,814	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	400	8,641	SH		SOLE		8,641	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	512	12,604	SH		SOLE		12,604	0	0
ISHARES INC	MSCI WORLD ETF	464286392	3,805	38,524	SH		SOLE		38,524	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	2,868	49,446	SH		SOLE		49,446	0	0
ISHARES TR	ASIA 50 ETF	464288430	201	3,044	SH		SOLE		3,044	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,195	27,383	SH		SOLE		27,383	0	0
ISHARES TR	COHEN STEER REIT	464287564	3,926	33,558	SH		SOLE		33,558	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	15,471	367,748	SH		SOLE		367,748	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	11,908	121,422	SH		SOLE		121,422	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	52,914	811,074	SH		SOLE		811,074	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,616	32,397	SH		SOLE		32,397	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,710	29,400	SH		SOLE		29,400	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	333	5,380	SH		SOLE		5,380	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	107,894	524,216	SH		SOLE		524,216	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	70,825	844,661	SH		SOLE		844,661	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,503	20,680	SH		SOLE		20,680	0	0
ISHARES TR	CORE S&P US GWT	464287671	49,342	729,483	SH		SOLE		729,483	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,689	26,801	SH		SOLE		26,801	0	0
ISHARES TR	CORE S&P500 ETF	464287200	385,297	1,191,985	SH		SOLE		1,191,985	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,445	45,455	SH		SOLE		45,455	0	0
ISHARES TR	DOW JONES US ETF	464287846	461	2,886	SH		SOLE		2,886	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,653	19,115	SH		SOLE		19,115	0	0
ISHARES TR	EAFE SML CP ETF	464288273	15,679	251,754	SH		SOLE		251,754	0	0
ISHARES TR	EAFE VALUE ETF	464288877	470	9,404	SH		SOLE		9,404	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	387	4,312	SH		SOLE		4,312	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	239	3,472	SH		SOLE		3,472	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	212	7,326	SH		SOLE		7,326	0	0
ISHARES TR	EUROPE ETF	464287861	1,694	36,081	SH		SOLE		36,081	0	0
ISHARES TR	EXPANDED TECH	464287515	780	3,349	SH		SOLE		3,349	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	637	2,629	SH		SOLE		2,629	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	856	72,845	SH		SOLE		72,845	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	2,622	47,266	SH		SOLE		47,266	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	648	9,421	SH		SOLE		9,421	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,877	34,793	SH		SOLE		34,793	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	25,323	916,834	SH		SOLE		916,834	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	41,057	1,345,485	SH		SOLE		1,345,485	0	0
ISHARES TR	INDIA 50 ETF	464289529	362	9,369	SH		SOLE		9,369	0	0
ISHARES TR	INTL DEV RE ETF	464288489	1,246	41,268	SH		SOLE		41,268	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	3,462	107,204	SH		SOLE		107,204	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	12,179	362,797	SH		SOLE		362,797	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	331	9,751	SH		SOLE		9,751	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,576	25,896	SH		SOLE		25,896	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	15,788	211,804	SH		SOLE		211,804	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	231	8,564	SH		SOLE		8,564	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	265	1,264	SH		SOLE		1,264	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,909	7,261	SH		SOLE		7,261	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,179	6,243	SH		SOLE		6,243	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	2,772	13,202	SH		SOLE		13,202	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	1,973	16,832	SH		SOLE		16,832	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	881	11,992	SH		SOLE		11,992	0	0
ISHARES TR	MSCI ACWI ETF	464288257	27,449	346,363	SH		SOLE		346,363	0	0
ISHARES TR	MSCI ACWI EX US	464288240	43,878	893,289	SH		SOLE		893,289	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	12,757	199,056	SH		SOLE		199,056	0	0
ISHARES TR	MSCI EAFE ETF	464287465	215,670	3,105,847	SH		SOLE		3,105,847	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	93,471	2,083,162	SH		SOLE		2,083,162	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	295	8,379	SH		SOLE		8,379	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	15,040	125,195	SH		SOLE		125,195	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	3,879	29,972	SH		SOLE		29,972	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	124,818	1,902,704	SH		SOLE		1,841,456	0	61,248
ISHARES TR	MSCI USA ESG SLC	464288802	10,155	75,769	SH		SOLE		75,769	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	22,774	188,984	SH		SOLE		188,984	0	0
ISHARES TR	NORTH AMERN NAT	464287374	983	32,670	SH		SOLE		32,670	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	26,893	107,102	SH		SOLE		107,102	0	0
ISHARES TR	RESIDNL REAL EST	464288562	396	5,261	SH		SOLE		5,261	0	0
ISHARES TR	RUS 1000 ETF	464287622	306,620	1,718,529	SH		SOLE		1,718,529	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	258,802	1,471,133	SH		SOLE		1,449,158	0	21,975
ISHARES TR	RUS 1000 VAL ETF	464287598	228,640	1,675,267	SH		SOLE		1,661,993	0	13,274
ISHARES TR	RUS 2000 GRW ETF	464287648	60,972	284,622	SH		SOLE		284,622	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	17,851	138,831	SH		SOLE		138,831	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	15,684	102,793	SH		SOLE		102,793	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	14,220	150,043	SH		SOLE		150,043	0	0
ISHARES TR	RUS MID CAP ETF	464287499	59,280	994,293	SH		SOLE		994,293	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	704	9,365	SH		SOLE		9,365	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	362	3,749	SH		SOLE		3,749	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	679	11,599	SH		SOLE		11,599	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	307,679	1,857,180	SH		SOLE		1,857,180	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	250,106	1,326,894	SH		SOLE		1,326,894	0	0
ISHARES TR	S&P 100 ETF	464287101	12,016	83,391	SH		SOLE		83,391	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	90,626	468,012	SH		SOLE		468,012	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	15,632	120,161	SH		SOLE		106,759	0	13,402
ISHARES TR	S&P MC 400GR ETF	464287606	25,661	107,769	SH		SOLE		105,789	0	1,980
ISHARES TR	S&P MC 400VL ETF	464287705	19,604	114,826	SH		SOLE		112,052	0	2,774
ISHARES TR	S&P SML 600 GWT	464287887	18,276	94,549	SH		SOLE		91,831	0	2,718
ISHARES TR	SELECT DIVID ETF	464287168	88,425	836,878	SH		SOLE		836,878	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,469	15,357	SH		SOLE		12,420	0	2,937
ISHARES TR	U.S. CNSM GD ETF	464287812	246	1,850	SH		SOLE		1,850	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	269	1,179	SH		SOLE		1,179	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,207	37,592	SH		SOLE		37,592	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	5,028	33,119	SH		SOLE		33,119	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,525	11,067	SH		SOLE		11,067	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	534	2,020	SH		SOLE		2,020	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	480	2,996	SH		SOLE		2,996	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,670	82,405	SH		SOLE		82,405	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,092	17,594	SH		SOLE		17,594	0	0
ISHARES TR	US AER DEF ETF	464288760	865	3,894	SH		SOLE		3,894	0	0
ISHARES TR	US HLTHCARE ETF	464287762	6,670	30,922	SH		SOLE		30,922	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,142	5,690	SH		SOLE		5,690	0	0
ISHARES TR	US HOME CONS ETF	464288752	3,570	80,377	SH		SOLE		80,377	0	0
ISHARES TR	US INDUSTRIALS	464287754	208	1,244	SH		SOLE		1,244	0	0
ISHARES TR	US OIL GS EX ETF	464288851	2,443	43,992	SH		SOLE		43,992	0	0
ISHARES TR	US REGNL BKS ETF	464288778	590	11,572	SH		SOLE		11,572	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	12,732	101,405	SH		SOLE		101,405	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	15,546	153,920	SH		SOLE		151,170	0	2,750
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	428	46,726	SH		SOLE		46,726	0	0
J2 GLOBAL INC	COM	48123V102	882	9,415	SH		SOLE		9,415	0	0
JACOBS ENGR GROUP INC	COM	469814107	565	6,286	SH		SOLE		6,286	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	308	2,064	SH		SOLE		2,064	0	0
JEFFERIES FINL GROUP INC	COM	47233w109	993	46,475	SH		SOLE		46,475	0	0
JMP GROUP LLC	COM	46629U107	78	24,101	SH		SOLE		24,101	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,606	58,640	SH		SOLE		58,640	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	404	14,529	SH		SOLE		14,529	0	0
JOHNSON & JOHNSON	COM	478160104	154,856	1,061,603	SH		SOLE		1,035,798	0	25,805
JOHNSON CTLS INTL PLC	SHS	G51502105	3,745	91,985	SH		SOLE		91,985	0	0
JONES LANG LASALLE INC	COM	48020Q107	728	4,183	SH		SOLE		4,183	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	405	7,088	SH		SOLE		7,088	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	17,682	810,733	SH		SOLE		810,533	0	200
JPMORGAN CHASE & CO	COM	46625H100	309,199	2,218,073	SH		SOLE		2,207,959	0	10,114
KAMAN CORP	COM	483548103	238	3,603	SH		SOLE		3,603	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,796	24,783	SH		SOLE		24,033	0	750
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	936	67,209	SH		SOLE		67,209	0	0
KELLOGG CO	COM	487836108	5,652	81,729	SH		SOLE		81,729	0	0
KEMPER CORP DEL	COM	488401100	225	2,903	SH		SOLE		2,903	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	4,206	188,591	SH		SOLE		188,591	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,095	72,377	SH		SOLE		72,377	0	0
KEYCORP NEW	COM	493267108	6,466	319,478	SH		SOLE		319,478	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,210	21,531	SH		SOLE		21,531	0	0
KILROY RLTY CORP	COM	49427F108	6,714	80,027	SH		SOLE		80,027	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	830	48,826	SH		SOLE		48,826	0	0
KIMBERLY CLARK CORP	COM	494368103	9,198	66,868	SH		SOLE		56,478	0	10,390
KIMCO RLTY CORP	COM	49446R109	949	45,799	SH		SOLE		45,799	0	0
KINDER MORGAN INC DEL	COM	49456B101	48,963	2,312,843	SH		SOLE		2,025,116	0	287,727
KIRBY CORP	COM	497266106	204	2,279	SH		SOLE		2,279	0	0
KKR & CO INC	CL A	48251W104	2,447	83,903	SH		SOLE		83,903	0	0
KLA CORPORATION	COM NEW	482480100	2,872	16,117	SH		SOLE		16,117	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	509	14,200	SH		SOLE		14,200	0	0
KOHLS CORP	COM	500255104	361	7,097	SH		SOLE		7,097	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,276	26,147	SH		SOLE		26,147	0	0
KONTOOR BRANDS INC	COM	50050N103	347	8,253	SH		SOLE		8,253	0	0
KRAFT HEINZ CO	COM	500754106	1,720	53,528	SH		SOLE		53,528	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	508	10,426	SH		SOLE		10,426	0	0
KROGER CO	COM	501044101	3,286	113,372	SH		SOLE		113,372	0	0
KVH INDS INC	COM	482738101	288	25,886	SH		SOLE		25,886	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,788	39,361	SH		SOLE		23,840	0	15,521
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,655	15,692	SH		SOLE		15,692	0	0
LAKELAND BANCORP INC	COM	511637100	313	18,021	SH		SOLE		18,021	0	0
LAM RESEARCH CORP	COM	512807108	22,936	78,443	SH		SOLE		78,443	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	364	4,079	SH		SOLE		4,079	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,891	45,231	SH		SOLE		45,231	0	0
LANDSTAR SYS INC	COM	515098101	1,321	11,598	SH		SOLE		11,598	0	0
LAS VEGAS SANDS CORP	COM	517834107	13,588	196,817	SH		SOLE		196,817	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,032	69,173	SH		SOLE		69,173	0	0
LAUDER ESTEE COS INC	CL A	518439104	23,740	114,943	SH		SOLE		114,943	0	0
LCI INDS	COM	50189K103	1,086	10,140	SH		SOLE		10,140	0	0
LEGGETT & PLATT INC	COM	524660107	278	5,478	SH		SOLE		5,478	0	0
LEIDOS HLDGS INC	COM	525327102	802	8,184	SH		SOLE		8,184	0	0
LENNAR CORP	CL A	526057104	930	16,678	SH		SOLE		16,678	0	0
LENNOX INTL INC	COM	526107107	310	1,270	SH		SOLE		1,270	0	0
LEXINGTON REALTY TRUST	COM	529043101	546	51,446	SH		SOLE		51,446	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	972	7,727	SH		SOLE		7,727	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	430	19,724	SH		SOLE		19,724	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	942	19,576	SH		SOLE		19,576	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	366	7,963	SH		SOLE		7,963	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	581	5,574	SH		SOLE		5,574	0	0
LILLY ELI & CO	COM	532457108	42,560	323,818	SH		SOLE		279,533	0	44,285
LINCOLN ELEC HLDGS INC	COM	533900106	494	5,109	SH		SOLE		5,109	0	0
LINCOLN NATL CORP IND	COM	534187109	9,263	156,967	SH		SOLE		156,967	0	0
LINDE PLC	SHS	G5494J103	16,202	76,101	SH		SOLE		76,101	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	469	6,562	SH		SOLE		6,562	0	0
LKQ CORP	COM	501889208	919	25,734	SH		SOLE		25,734	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,153	348,394	SH		SOLE		348,394	0	0
LOCKHEED MARTIN CORP	COM	539830109	112,667	289,349	SH		SOLE		289,299	0	50
LOEWS CORP	COM	540424108	1,209	23,040	SH		SOLE		23,040	0	0
LOGMEIN INC	COM	54142L109	271	3,162	SH		SOLE		3,162	0	0
LOWES COS INC	COM	548661107	80,425	671,554	SH		SOLE		665,554	0	6,000
LPL FINL HLDGS INC	COM	50212V100	336	3,639	SH		SOLE		3,639	0	0
LTC PPTYS INC	COM	502175102	487	10,880	SH		SOLE		10,880	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,316	35,892	SH		SOLE		35,892	0	0
LYFT INC	CL A COM	55087p104	497	11,561	SH		SOLE		11,561	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	53,818	569,627	SH		SOLE		569,627	0	0
M & T BK CORP	COM	55261F104	894	5,268	SH		SOLE		5,268	0	0
MACERICH CO	COM	554382101	742	27,581	SH		SOLE		27,581	0	0
MACYS INC	COM	55616P104	393	23,096	SH		SOLE		23,096	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	225	766	SH		SOLE		766	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	14,314	227,670	SH		SOLE		227,670	0	0
MAGNA INTL INC	COM	559222401	421	7,685	SH		SOLE		7,685	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	193	15,313	SH		SOLE		15,313	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	2,293	53,201	SH		SOLE		53,201	0	0
MANHATTAN ASSOCS INC	COM	562750109	292	3,661	SH		SOLE		3,661	0	0
MANULIFE FINL CORP	COM	56501R106	2,435	120,026	SH		SOLE		120,026	0	0
MARATHON OIL CORP	COM	565849106	613	45,133	SH		SOLE		45,133	0	0
MARATHON PETE CORP	COM	56585A102	15,003	249,020	SH		SOLE		249,020	0	0
MARKEL CORP	COM	570535104	1,335	1,168	SH		SOLE		1,168	0	0
MARKETAXESS HLDGS INC	COM	57060D108	306	807	SH		SOLE		807	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13,580	89,681	SH		SOLE		89,681	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	219	1,700	SH		SOLE		1,700	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,237	55,982	SH		SOLE		55,982	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,427	22,982	SH		SOLE		22,982	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	439	16,522	SH		SOLE		16,522	0	0
MASCO CORP	COM	574599106	1,987	41,394	SH		SOLE		18,959	0	22,435
MASIMO CORP	COM	574795100	35,659	225,606	SH		SOLE		225,606	0	0
MASONITE INTL CORP NEW	COM	575385109	965	13,362	SH		SOLE		13,362	0	0
MASTERCARD INC	CL A	57636Q104	93,923	314,556	SH		SOLE		314,556	0	0
MATTEL INC	COM	577081102	221	16,316	SH		SOLE		16,316	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,323	21,512	SH		SOLE		21,512	0	0
MAXIMUS INC	COM	577933104	705	9,482	SH		SOLE		9,482	0	0
MBIA INC	COM	55262C100	1,500	161,275	SH		SOLE		161,275	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,483	20,519	SH		SOLE		20,519	0	0
MCDONALDS CORP	COM	580135101	59,226	299,713	SH		SOLE		262,853	0	36,860
MCEWEN MNG INC	COM	58039P107	32	25,050	SH		SOLE		25,050	0	0
MCGRATH RENTCORP	COM	580589109	283	3,700	SH		SOLE		3,700	0	0
MCKESSON CORP	COM	58155Q103	4,653	33,640	SH		SOLE		33,640	0	0
MDU RES GROUP INC	COM	552690109	822	27,662	SH		SOLE		27,662	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	508	24,061	SH		SOLE		24,061	0	0
MEDICINES CO	COM	584688105	318	3,745	SH		SOLE		3,745	0	0
MEDIFAST INC	COM	58470H101	694	6,331	SH		SOLE		6,331	0	0
MEDTRONIC PLC	SHS	G5960L103	89,393	787,950	SH		SOLE		787,950	0	0
MERCADOLIBRE INC	COM	58733R102	293	512	SH		SOLE		512	0	0
MERCK & CO INC	COM	58933Y105	118,959	1,307,965	SH		SOLE		1,306,265	0	1,700
MERIDIAN BIOSCIENCE INC	COM	589584101	118	12,037	SH		SOLE		12,037	0	0
METHODE ELECTRS INC	COM	591520200	221	5,612	SH		SOLE		5,612	0	0
METLIFE INC	COM	59156R108	4,803	94,242	SH		SOLE		94,242	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,585	5,780	SH		SOLE		5,780	0	0
MGIC INVT CORP WIS	COM	552848103	261	18,388	SH		SOLE		18,388	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	872	28,147	SH		SOLE		28,147	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	219	6,568	SH		SOLE		6,568	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	54,851	523,790	SH		SOLE		523,790	0	0
MICRON TECHNOLOGY INC	COM	595112103	997	18,537	SH		SOLE		18,537	0	0
MICROSOFT CORP	COM	594918104	555,772	3,524,235	SH		SOLE		3,472,350	0	51,885
MID AMER APT CMNTYS INC	COM	59522J103	263	1,996	SH		SOLE		1,996	0	0
MIDDLEBY CORP	COM	596278101	6,448	58,877	SH		SOLE		58,877	0	0
MILLER INDS INC TENN	COM NEW	600551204	261	7,031	SH		SOLE		7,031	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	62	11,336	SH		SOLE		11,336	0	0
MKS INSTRUMENT INC	COM	55306N104	612	5,559	SH		SOLE		5,559	0	0
MOELIS & CO	CL A	60786M105	4,068	127,432	SH		SOLE		127,432	0	0
MOHAWK INDS INC	COM	608190104	2,348	17,219	SH		SOLE		17,219	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,901	35,285	SH		SOLE		35,285	0	0
MONARCH CASINO & RESORT INC	COM	609027107	218	4,500	SH		SOLE		4,500	0	0
MONDELEZ INTL INC	CL A	609207105	42,842	777,816	SH		SOLE		777,816	0	0
MONGODB INC	CL A	60937P106	540	4,101	SH		SOLE		4,101	0	0
MONRO INC	COM	610236101	355	4,545	SH		SOLE		4,545	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,207	18,997	SH		SOLE		18,997	0	0
MOODYS CORP	COM	615369105	1,258	5,297	SH		SOLE		5,297	0	0
MORGAN STANLEY	COM NEW	617446448	36,864	721,129	SH		SOLE		720,929	0	200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	780	4,841	SH		SOLE		4,841	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,075	81,494	SH		SOLE		81,494	0	0
MSA SAFETY INC	COM	553498106	1,135	8,980	SH		SOLE		8,980	0	0
MSC INDL DIRECT INC	CL A	553530106	2,235	28,481	SH		SOLE		28,481	0	0
MSCI INC	COM	55354G100	6,505	25,195	SH		SOLE		25,195	0	0
MSG NETWORK INC	CL A	553573106	573	32,938	SH		SOLE		32,938	0	0
MUELLER INDS INC	COM	624756102	390	12,287	SH		SOLE		12,287	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,532	127,870	SH		SOLE		127,870	0	0
MYOKARDIA INC	COM	62857M105	410	5,626	SH		SOLE		5,626	0	0
NASDAQ INC	COM	631103108	879	8,204	SH		SOLE		8,204	0	0
NATIONAL BEVERAGE CORP	COM	635017106	732	14,345	SH		SOLE		14,345	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,442	38,963	SH		SOLE		38,963	0	0
NATIONAL INSTRS CORP	COM	636518102	220	5,189	SH		SOLE		5,189	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,246	49,735	SH		SOLE		49,735	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	200	3,736	SH		SOLE		3,736	0	0
NCR CORP NEW	COM	62886E108	638	18,133	SH		SOLE		18,133	0	0
NEKTAR THERAPEUTICS	COM	640268108	247	11,434	SH		SOLE		11,434	0	0
NEOGEN CORP	COM	640491106	462	7,086	SH		SOLE		7,086	0	0
NETAPP INC	COM	64110D104	1,215	19,523	SH		SOLE		19,523	0	0
NETEASE INC	SPONSORED ADS	64110W102	234	764	SH		SOLE		764	0	0
NETFLIX INC	COM	64110L106	17,520	54,147	SH		SOLE		54,147	0	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	1,316	194,634	SH		SOLE		194,634	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	306	2,848	SH		SOLE		2,848	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	382	3,153	SH		SOLE		3,153	0	0
NEW RELIC INC	COM	64829B100	416	6,338	SH		SOLE		6,338	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	12,466	773,788	SH		SOLE		773,788	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,372	114,169	SH		SOLE		114,169	0	0
NEW YORK TIMES CO	CL A	650111107	1,675	52,081	SH		SOLE		52,081	0	0
NEWMARK GROUP INC	CL A	65158N102	630	46,832	SH		SOLE		46,832	0	0
NEWMARKET CORP	COM	651587107	5,102	10,487	SH		SOLE		10,487	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	897	20,651	SH		SOLE		20,651	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	393	17,347	SH		SOLE		17,347	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	609	13,528	SH		SOLE		13,528	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	632	5,391	SH		SOLE		5,391	0	0
NEXTERA ENERGY INC	COM	65339F101	100,077	413,270	SH		SOLE		413,270	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	598	11,362	SH		SOLE		11,362	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	502	44,261	SH		SOLE		44,261	0	0
NICE LTD	SPONSORED ADR	653656108	43,858	282,679	SH		SOLE		282,679	0	0
NIKE INC	CL B	654106103	92,482	912,861	SH		SOLE		873,966	0	38,895
NISOURCE INC	COM	65473P105	382	13,715	SH		SOLE		13,715	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	358	13,484	SH		SOLE		13,484	0	0
NOKIA CORP	SPONSORED ADR	654902204	95	25,531	SH		SOLE		25,531	0	0
NORDSON CORP	COM	655663102	286	1,759	SH		SOLE		1,759	0	0
NORDSTROM INC	COM	655664100	7,593	185,523	SH		SOLE		185,523	0	0
NORFOLK SOUTHERN CORP	COM	655844108	13,859	71,389	SH		SOLE		71,389	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	94	15,850	SH		SOLE		15,050	0	800
NORTHERN TR CORP	COM	665859104	18,451	173,670	SH		SOLE		173,670	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,236	15,221	SH		SOLE		15,221	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	941	12,758	SH		SOLE		12,758	0	0
NORTONLIFELOCK INC	COM	668771108	256	10,019	SH		SOLE		10,019	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	433	7,417	SH		SOLE		7,417	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	28,662	302,694	SH		SOLE		282,151	0	20,543
NOVOCURE LTD	ORD SHS	G6674U108	417	4,952	SH		SOLE		4,952	0	0
NOVO-NORDISK A S	ADR	670100205	4,897	84,603	SH		SOLE		84,603	0	0
NRG ENERGY INC	COM NEW	629377508	253	6,374	SH		SOLE		6,374	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	886	49,712	SH		SOLE		49,712	0	0
NUCOR CORP	COM	670346105	940	16,703	SH		SOLE		16,703	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	809	25,971	SH		SOLE		25,971	0	0
NUTANIX INC	CL A	67059N108	520	16,624	SH		SOLE		16,624	0	0
NUTRIEN LTD	COM	67077M108	3,453	72,025	SH		SOLE		33,311	0	38,714
NUVASIVE INC	COM	670704105	290	3,745	SH		SOLE		3,745	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	156	20,106	SH		SOLE		20,106	0	0
NVIDIA CORP	COM	67066G104	66,600	283,043	SH		SOLE		283,043	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,182	32,861	SH		SOLE		32,861	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	19,119	43,625	SH		SOLE		43,625	0	0
OCCIDENTAL PETE CORP	COM	674599105	14,564	353,405	SH		SOLE		343,129	0	10,276
O-I GLASS INC	COM	67098H104	673	56,412	SH		SOLE		56,412	0	0
OKTA INC	CL A	679295105	1,833	15,884	SH		SOLE		15,884	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,234	27,579	SH		SOLE		27,579	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	38,727	914,457	SH		SOLE		914,457	0	0
OMNICELL INC	COM	68213N109	235	2,880	SH		SOLE		2,880	0	0
OMNICOM GROUP INC	COM	681919106	3,919	48,370	SH		SOLE		48,370	0	0
ON SEMICONDUCTOR CORP	COM	682189105	884	36,263	SH		SOLE		36,263	0	0
ONE GAS INC	COM	68235P108	347	3,711	SH		SOLE		3,711	0	0
ONEOK INC NEW	COM	682680103	9,401	124,238	SH		SOLE		124,238	0	0
OPTINOSE INC	COM	68404V100	145	15,729	SH		SOLE		15,729	0	0
OPTION CARE HEALTH INC	COM	68404L102	40	10,590	SH		SOLE		10,590	0	0
ORACLE CORP	COM	68389X105	48,922	923,413	SH		SOLE		905,863	0	17,550
ORGANOVO HLDGS INC	COM	68620A104	9	25,650	SH		SOLE		25,650	0	0
OSHKOSH CORP	COM	688239201	227	2,399	SH		SOLE		2,399	0	0
OUTFRONT MEDIA INC	COM	69007J106	805	30,024	SH		SOLE		30,024	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,216	123,857	SH		SOLE		123,857	0	0
PACCAR INC	COM	693718108	6,757	85,420	SH		SOLE		74,675	0	10,745
PACIRA BIOSCIENCES	COM	695127100	351	7,742	SH		SOLE		7,742	0	0
PACKAGING CORP AMER	COM	695156109	6,751	60,286	SH		SOLE		60,286	0	0
PACWEST BANCORP DEL	COM	695263103	646	16,887	SH		SOLE		16,887	0	0
PALO ALTO NETWORKS INC	COM	697435105	27,730	119,914	SH		SOLE		119,914	0	0
PARK HOTELS RESORTS INC	COM	700517105	305	11,782	SH		SOLE		11,782	0	0
PARKER HANNIFIN CORP	COM	701094104	6,127	29,770	SH		SOLE		29,770	0	0
PAYCHEX INC	COM	704326107	35,436	416,602	SH		SOLE		416,502	0	100
PAYCOM SOFTWARE INC	COM	70432V102	14,098	53,249	SH		SOLE		53,249	0	0
PAYPAL HLDGS INC	COM	70450Y103	79,206	732,231	SH		SOLE		732,231	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	413	15,408	SH		SOLE		15,408	0	0
PEMBINA PIPELINE CORP	COM	706327103	40,216	1,085,153	SH		SOLE		1,085,153	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	590	110,620	SH		SOLE		110,620	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	206	4,094	SH		SOLE		4,094	0	0
PENTAIR PLC	SHS	G7S00T104	213	4,641	SH		SOLE		4,641	0	0
PENUMBRA INC	COM	70975L107	2,049	12,476	SH		SOLE		12,476	0	0
PEOPLES UTD FINL INC	COM	712704105	594	35,134	SH		SOLE		35,134	0	0
PEPSICO INC	COM	713448108	163,568	1,196,813	SH		SOLE		1,154,223	0	42,590
PERKINELMER INC	COM	714046109	241	2,486	SH		SOLE		2,486	0	0
PERRIGO CO PLC	SHS	G97822103	1,519	29,406	SH		SOLE		29,406	0	0
PFIZER INC	COM	717081103	140,717	3,591,558	SH		SOLE		3,548,279	0	43,279
PG&E CORP	COM	69331C108	126	11,578	SH		SOLE		11,578	0	0
PGT INNOVATIONS INC	COM	69336V101	251	16,823	SH		SOLE		16,823	0	0
PHILIP MORRIS INTL INC	COM	718172109	28,375	333,471	SH		SOLE		309,440	0	24,031
PHILLIPS 66	COM	718546104	13,244	118,879	SH		SOLE		118,879	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	818	13,275	SH		SOLE		13,275	0	0
PHYSICIANS RLTY TR	COM	71943U104	857	45,262	SH		SOLE		45,262	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,166	18,226	SH		SOLE		18,226	0	0
PINTEREST INC	CL A	72352L106	582	31,210	SH		SOLE		31,210	0	0
PIONEER NAT RES CO	COM	723787107	6,306	41,658	SH		SOLE		41,658	0	0
PJT PARTNERS INC	COM CL A	69343T107	436	9,662	SH		SOLE		9,662	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,907	158,061	SH		SOLE		158,061	0	0
PNC FINL SVCS GROUP INC	COM	693475105	59,987	375,789	SH		SOLE		375,789	0	0
POLARIS INC	COM	731068102	513	5,044	SH		SOLE		5,044	0	0
POLYMET MINING CORP	COM	731916102	10	39,000	SH		SOLE		39,000	0	0
POOL CORPORATION	COM	73278L105	1,387	6,530	SH		SOLE		6,530	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	23,583	422,712	SH		SOLE		422,712	0	0
POST HLDGS INC	COM	737446104	5,806	53,215	SH		SOLE		53,215	0	0
PPG INDS INC	COM	693506107	4,475	33,522	SH		SOLE		33,522	0	0
PPL CORP	COM	69351T106	2,073	57,774	SH		SOLE		57,774	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	208	1,867	SH		SOLE		1,867	0	0
PREMIER INC	CL A	74051N102	1,006	26,569	SH		SOLE		26,569	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	526	12,998	SH		SOLE		12,998	0	0
PRICE T ROWE GROUP INC	COM	74144T108	23,419	192,210	SH		SOLE		192,210	0	0
PRIMERICA INC	COM	74164M108	1,183	9,065	SH		SOLE		9,065	0	0
PROASSURANCE CORP	COM	74267C106	277	7,675	SH		SOLE		7,675	0	0
PROCTER & GAMBLE CO	COM	742718109	162,476	1,300,847	SH		SOLE		1,279,632	0	21,215
PROGRESSIVE CORP OHIO	COM	743315103	17,902	247,305	SH		SOLE		247,305	0	0
PROLOGIS INC	COM	74340W103	145,252	1,629,478	SH		SOLE		1,629,478	0	0
PROPETRO HLDG CORP	COM	74347M108	118	10,471	SH		SOLE		10,471	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	850	14,157	SH		SOLE		14,157	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,056	17,098	SH		SOLE		17,098	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,202	68,825	SH		SOLE		68,825	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	3,153	489,556	SH		SOLE		489,556	0	0
PROTO LABS INC	COM	743713109	206	2,030	SH		SOLE		2,030	0	0
PRUDENTIAL FINL INC	COM	744320102	1,273	13,581	SH		SOLE		13,581	0	0
PRUDENTIAL PLC	ADR	74435K204	1,023	26,857	SH		SOLE		26,857	0	0
PTC INC	COM	69370C100	1,398	18,670	SH		SOLE		18,670	0	0
PTC THERAPEUTICS INC	COM	69366J200	337	7,016	SH		SOLE		7,016	0	0
PUBLIC STORAGE	COM	74460D109	11,783	55,328	SH		SOLE		55,328	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,231	20,842	SH		SOLE		20,842	0	0
PURE STORAGE INC	CL A	74624M102	517	30,208	SH		SOLE		30,208	0	0
PVH CORP	COM	693656100	545	5,179	SH		SOLE		5,179	0	0
QORVO INC	COM	74736K101	1,673	14,398	SH		SOLE		14,398	0	0
QUALCOMM INC	COM	747525103	69,182	784,109	SH		SOLE		778,109	0	6,000
QUANTA SVCS INC	COM	74762E102	4,238	104,102	SH		SOLE		104,102	0	0
QUANTERIX CORP	COM	74766Q101	2,444	103,417	SH		SOLE		103,417	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	782	7,320	SH		SOLE		7,320	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,435	170,184	SH		SOLE		170,184	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	445	25,019	SH		SOLE		25,019	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,100	12,291	SH		SOLE		12,291	0	0
RAYTHEON CO	COM NEW	755111507	20,131	91,614	SH		SOLE		91,614	0	0
RBC BEARINGS INC	COM	75524B104	987	6,232	SH		SOLE		6,232	0	0
READY CAP CORP	COM	75574U101	192	12,451	SH		SOLE		12,451	0	0
REALTY INCOME CORP	COM	756109104	5,865	79,651	SH		SOLE		79,651	0	0
REATA PHARMACEUTICALS INC	CL A	75615p103	378	1,849	SH		SOLE		1,849	0	0
REDWOOD TR INC	COM	758075402	189	11,430	SH		SOLE		11,430	0	0
REGENCY CTRS CORP	COM	758849103	779	12,352	SH		SOLE		12,352	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,929	13,128	SH		SOLE		13,128	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5,932	345,697	SH		SOLE		345,697	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	573	3,517	SH		SOLE		3,517	0	0
RELX PLC	SPONSORED ADR	759530108	735	29,097	SH		SOLE		29,097	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	709	3,615	SH		SOLE		3,615	0	0
RENT A CTR INC NEW	COM	76009N100	1,344	46,600	SH		SOLE		46,600	0	0
REPUBLIC SVCS INC	COM	760759100	3,674	40,995	SH		SOLE		40,995	0	0
RESMED INC	COM	761152107	5,670	36,588	SH		SOLE		36,588	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	234	3,670	SH		SOLE		3,670	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,144	178,051	SH		SOLE		178,051	0	0
REVANCE THERAPEUTICS INC	COM	761330109	298	18,350	SH		SOLE		18,350	0	0
RH	COM	74967X103	355	1,661	SH		SOLE		1,661	0	0
RINGCENTRAL INC	CL A	76680R206	1,133	6,720	SH		SOLE		6,720	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,791	97,559	SH		SOLE		97,559	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	342	7,974	SH		SOLE		7,974	0	0
RLI CORP	COM	749607107	654	7,267	SH		SOLE		7,267	0	0
ROBERT HALF INTL INC	COM	770323103	3,859	61,111	SH		SOLE		61,111	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,669	52,646	SH		SOLE		52,646	0	0
ROKU INC	COM CL A	77543R102	336	2,508	SH		SOLE		2,508	0	0
ROLLINS INC	COM	775711104	435	13,105	SH		SOLE		13,105	0	0
ROPER TECHNOLOGIES INC	COM	776696106	64,092	180,933	SH		SOLE		180,933	0	0
ROSS STORES INC	COM	778296103	4,818	41,381	SH		SOLE		41,381	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,676	21,163	SH		SOLE		21,163	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	667	4,998	SH		SOLE		4,998	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,538	75,668	SH		SOLE		75,668	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,703	181,464	SH		SOLE		180,464	0	1,000
ROYAL GOLD INC	COM	780287108	243	1,987	SH		SOLE		1,987	0	0
ROYCE VALUE TR INC	COM	780910105	711	48,147	SH		SOLE		48,147	0	0
RPM INTL INC	COM	749685103	46,897	610,961	SH		SOLE		594,334	0	16,627
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	269	3,070	SH		SOLE		3,070	0	0
S&P GLOBAL INC	COM	78409V104	14,203	52,015	SH		SOLE		52,015	0	0
SAFEHOLD INC	COM	78645L100	373	9,254	SH		SOLE		9,254	0	0
SAGE THERAPEUTICS INC	COM	78667J108	338	4,676	SH		SOLE		4,676	0	0
SALESFORCE COM INC	COM	79466L302	58,009	356,669	SH		SOLE		356,669	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	240	13,161	SH		SOLE		13,161	0	0
SANDY SPRING BANCORP INC	COM	800363103	332	8,769	SH		SOLE		8,769	0	0
SANOFI	SPONSORED ADR	80105N105	6,123	121,980	SH		SOLE		84,937	0	37,043
SAP SE	SPON ADR	803054204	4,909	36,637	SH		SOLE		35,637	0	1,000
SARATOGA INVT CORP	COM NEW	80349A208	1,151	46,148	SH		SOLE		46,148	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	698	2,897	SH		SOLE		2,897	0	0
SCHLUMBERGER LTD	COM	806857108	11,718	291,489	SH		SOLE		291,489	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	501	18,295	SH		SOLE		18,295	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,675	49,821	SH		SOLE		49,821	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	257	6,010	SH		SOLE		6,010	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,271	42,549	SH		SOLE		42,549	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,290	263,986	SH		SOLE		263,986	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	519	5,589	SH		SOLE		5,589	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	783	13,017	SH		SOLE		13,017	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,269	133,700	SH		SOLE		133,700	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,548	25,731	SH		SOLE		25,731	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	259	5,625	SH		SOLE		5,625	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,141	15,090	SH		SOLE		15,090	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,286	12,111	SH		SOLE		12,111	0	0
SEABRIDGE GOLD INC	COM	811916105	2,185	158,095	SH		SOLE		158,095	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,700	28,567	SH		SOLE		28,567	0	0
SEALED AIR CORP NEW	COM	81211K100	574	14,418	SH		SOLE		14,418	0	0
SEASPAN CORP	SHS	Y75638109	221	15,540	SH		SOLE		15,540	0	0
SEATTLE GENETICS INC	COM	812578102	289	2,532	SH		SOLE		2,532	0	0
SEI INVESTMENTS CO	COM	784117103	1,123	17,145	SH		SOLE		17,145	0	0
SELECT MED HLDGS CORP	COM	81619Q105	679	29,086	SH		SOLE		29,086	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,468	213,835	SH		SOLE		213,835	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,824	246,901	SH		SOLE		245,901	0	1,000
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,626	93,774	SH		SOLE		93,774	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15,564	124,097	SH		SOLE		124,097	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23,699	376,294	SH		SOLE		376,294	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	52,516	515,568	SH		SOLE		515,568	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	81,915	2,661,317	SH		SOLE		2,661,317	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	21,770	267,214	SH		SOLE		267,214	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,450	99,811	SH		SOLE		99,811	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,257	85,591	SH		SOLE		85,591	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	63,586	693,639	SH		SOLE		693,639	0	0
SELECTIVE INS GROUP INC	COM	816300107	440	6,756	SH		SOLE		6,756	0	0
SEMPRA ENERGY	COM	816851109	12,644	83,469	SH		SOLE		83,469	0	0
SEMTECH CORP	COM	816850101	1,009	19,068	SH		SOLE		19,068	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	3,915	72,675	SH		SOLE		72,675	0	0
SERVICE CORP INTL	COM	817565104	900	19,553	SH		SOLE		19,553	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	579	23,800	SH		SOLE		23,800	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	203	5,262	SH		SOLE		5,262	0	0
SERVICENOW INC	COM	81762P102	7,557	26,767	SH		SOLE		26,767	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	453	22,408	SH		SOLE		22,408	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,332	19,419	SH		SOLE		19,419	0	0
SHOPIFY INC	CL A	82509L107	7,818	19,666	SH		SOLE		19,666	0	0
SHUTTERSTOCK INC	COM	825690100	522	12,164	SH		SOLE		12,164	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	488	9,630	SH		SOLE		9,630	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	24,226	162,635	SH		SOLE		162,635	0	0
SIRIUS XM HLDGS INC	COM	82968B103	862	120,606	SH		SOLE		120,606	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,095	12,078	SH		SOLE		12,078	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	210	6,635	SH		SOLE		6,635	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,882	106,569	SH		SOLE		87,769	0	18,800
SL GREEN RLTY CORP	COM	78440X101	973	10,587	SH		SOLE		10,587	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	343	15,238	SH		SOLE		15,238	0	0
SLM CORP	COM	78442P106	131	14,664	SH		SOLE		14,664	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,492	72,635	SH		SOLE		72,635	0	0
SMITH A O CORP	COM	831865209	291	6,108	SH		SOLE		6,108	0	0
SMUCKER J M CO	COM NEW	832696405	1,478	14,192	SH		SOLE		14,192	0	0
SNAP INC	CL A	83304A106	2,516	154,099	SH		SOLE		154,099	0	0
SNAP ON INC	COM	833034101	4,866	28,726	SH		SOLE		28,726	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,655	17,400	SH		SOLE		17,400	0	0
SOLITON INC	COM	834251100	527	48,000	SH		SOLE		48,000	0	0
SONOCO PRODS CO	COM	835495102	15,175	245,860	SH		SOLE		238,273	0	7,587
SONY CORP	SPONSORED ADR	835699307	1,160	17,064	SH		SOLE		17,064	0	0
SOUTHERN CO	COM	842587107	4,627	72,640	SH		SOLE		72,640	0	0
SOUTHWEST AIRLS CO	COM	844741108	941	17,431	SH		SOLE		17,431	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	46	19,030	SH		SOLE		19,030	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	28,358	99,468	SH		SOLE		99,468	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	5,459	140,739	SH		SOLE		140,739	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	813	19,928	SH		SOLE		19,928	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	491	19,067	SH		SOLE		19,067	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,373	107,606	SH		SOLE		107,606	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,334	35,492	SH		SOLE		35,492	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	619	6,035	SH		SOLE		6,035	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,620	65,170	SH		SOLE		65,170	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	947,463	2,943,713	SH		SOLE		2,943,713	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	75,841	202,038	SH		SOLE		202,038	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,678	15,375	SH		SOLE		15,375	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	616	6,037	SH		SOLE		6,037	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	234	6,450	SH		SOLE		6,450	0	0
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	354	10,862	SH		SOLE		10,862	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	504	12,024	SH		SOLE		12,024	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	500	14,309	SH		SOLE		14,309	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	4,543	62,703	SH		SOLE		62,703	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	7,729	81,264	SH		SOLE		81,264	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,800	59,210	SH		SOLE		59,210	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	97,431	905,743	SH		SOLE		905,743	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	254	5,588	SH		SOLE		5,588	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	861	36,317	SH		SOLE		36,317	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,921	50,154	SH		SOLE		50,154	0	0
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796	1,451	18,400	SH		SOLE		18,400	0	0
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	201	1,756	SH		SOLE		1,756	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790a105	1,754	27,275	SH		SOLE		27,275	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,264	17,339	SH		SOLE		17,339	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	232	4,712	SH		SOLE		4,712	0	0
SPLUNK INC	COM	848637104	5,878	39,250	SH		SOLE		39,250	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,041	6,962	SH		SOLE		6,962	0	0
SPRINT CORPORATION	COM	85207U105	106	20,414	SH		SOLE		20,414	0	0
SQUARE INC	CL A	852234103	5,234	83,671	SH		SOLE		83,671	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	439	7,148	SH		SOLE		7,148	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,115	12,761	SH		SOLE		7,996	0	4,765
STAR GROUP L P	UNIT LTD PARTNR	85512c105	189	20,000	SH		SOLE		20,000	0	0
STARBUCKS CORP	COM	855244109	94,379	1,073,466	SH		SOLE		1,072,466	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	15,495	623,271	SH		SOLE		623,271	0	0
STATE STR CORP	COM	857477103	8,174	103,343	SH		SOLE		103,343	0	0
STEREOTAXIS INC	COM NEW	85916J409	220	41,593	SH		SOLE		41,593	0	0
STERICYCLE INC	COM	858912108	2,704	42,380	SH		SOLE		42,380	0	0
STERIS PLC	SHS USD	G8473T100	3,523	23,114	SH		SOLE		23,114	0	0
STERLING BANCORP DEL	COM	85917A100	676	32,083	SH		SOLE		32,083	0	0
STIFEL FINL CORP	COM	860630102	961	15,852	SH		SOLE		15,852	0	0
STONECO LTD	COM CL A	G85158106	345	8,650	SH		SOLE		8,650	0	0
STORE CAP CORP	COM	862121100	3,714	99,732	SH		SOLE		99,732	0	0
STRATEGIC ED INC	COM	86272C103	915	5,757	SH		SOLE		5,757	0	0
STRYKER CORP	COM	863667101	20,710	98,649	SH		SOLE		98,649	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,159	53,064	SH		SOLE		53,064	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	307	41,458	SH		SOLE		41,458	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	212	17,151	SH		SOLE		17,151	0	0
SUMMIT THERAPEUTICS PLC	SPONS ADS	86627R102	80	50,000	SH		SOLE		50,000	0	0
SUN CMNTYS INC	COM	866674104	12,660	84,346	SH		SOLE		84,346	0	0
SUN LIFE FINL INC	COM	866796105	301	6,615	SH		SOLE		6,615	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11,908	363,055	SH		SOLE		363,055	0	0
SUNOCO LP	COM UT REP LP	86765K109	347	11,338	SH		SOLE		11,338	0	0
SUNRUN INC	COM	86771W105	160	11,610	SH		SOLE		11,610	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	339	14,273	SH		SOLE		14,273	0	0
SVB FINL GROUP	COM	78486Q101	17,430	69,432	SH		SOLE		69,432	0	0
SYNCHRONY FINL	COM	87165B103	1,261	35,006	SH		SOLE		35,006	0	0
SYNEOS HEALTH INC	CL A	87166B102	202	3,397	SH		SOLE		3,397	0	0
SYNNEX CORP	COM	87162W100	2,620	20,345	SH		SOLE		20,345	0	0
SYNOPSYS INC	COM	871607107	500	3,592	SH		SOLE		3,592	0	0
SYSCO CORP	COM	871829107	16,252	189,991	SH		SOLE		189,991	0	0
T MOBILE US INC	COM	872590104	1,155	14,727	SH		SOLE		14,727	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,295	314,887	SH		SOLE		314,887	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	214	10,868	SH		SOLE		10,868	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	453	3,704	SH		SOLE		3,704	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	1,272	57,487	SH		SOLE		57,487	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	770	12,916	SH		SOLE		12,916	0	0
TAPESTRY INC	COM	876030107	1,212	44,942	SH		SOLE		44,942	0	0
TARGA RES CORP	COM	87612G101	3,047	74,619	SH		SOLE		74,309	0	310
TARGET CORP	COM	87612E106	109,181	851,580	SH		SOLE		826,830	0	24,750
TC ENERGY CORP	COM	87807B107	4,989	93,531	SH		SOLE		93,531	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	534	12,634	SH		SOLE		12,634	0	0
TCG BDC INC	COM	872280102	1,008	75,301	SH		SOLE		75,301	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,206	54,318	SH		SOLE		48,203	0	6,115
TECH DATA CORP	COM	878237106	1,256	8,744	SH		SOLE		8,744	0	0
TECK RESOURCES LTD	CL B	878742204	294	16,919	SH		SOLE		16,919	0	0
TEEKAY CORPORATION	COM	Y8564W103	57	10,666	SH		SOLE		10,666	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	299	14,312	SH		SOLE		14,312	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	180	12,976	SH		SOLE		12,976	0	0
TELADOC HEALTH INC	COM	87918A105	608	7,268	SH		SOLE		7,268	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	332	958	SH		SOLE		958	0	0
TELEFLEX INC	COM	879369106	1,161	3,084	SH		SOLE		3,084	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	761	53,116	SH		SOLE		53,116	0	0
TELUS CORP	COM	87971M103	886	22,837	SH		SOLE		22,837	0	0
TENNECO INC	CL A VTG COM STK	880349105	309	23,576	SH		SOLE		23,576	0	0
TERADATA CORP DEL	COM	88076W103	861	32,164	SH		SOLE		32,164	0	0
TERADYNE INC	COM	880770102	8,509	124,781	SH		SOLE		124,781	0	0
TERRENO RLTY CORP	COM	88146M101	1,294	23,901	SH		SOLE		23,901	0	0
TESLA INC	COM	88160R101	4,526	10,819	SH		SOLE		10,819	0	0
TEXAS INSTRS INC	COM	882508104	59,025	460,090	SH		SOLE		460,090	0	0
TEXTRON INC	COM	883203101	978	21,939	SH		SOLE		21,939	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	27,026	568,260	SH		SOLE		568,260	0	0
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	1,344	131,375	SH		SOLE		131,375	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,167	4,493	SH		SOLE		4,493	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	93,208	286,908	SH		SOLE		286,908	0	0
THOMSON REUTERS CORP	COM NEW	884903709	499	6,971	SH		SOLE		6,971	0	0
THOR INDS INC	COM	885160101	727	9,780	SH		SOLE		9,780	0	0
TIFFANY & CO NEW	COM	886547108	1,922	14,384	SH		SOLE		14,384	0	0
TIMKEN CO	COM	887389104	252	4,477	SH		SOLE		4,477	0	0
TJX COS INC NEW	COM	872540109	70,154	1,148,933	SH		SOLE		1,134,383	0	14,550
TORO CO	COM	891092108	6,768	84,945	SH		SOLE		84,945	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,426	43,222	SH		SOLE		43,222	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	6,898	384,711	SH		SOLE		384,711	0	0
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	565	34,500	SH		SOLE		34,500	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	210	19,184	SH		SOLE		19,184	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	511	30,118	SH		SOLE		30,118	0	0
TOTAL S A	SPONSORED ADS	89151E109	3,276	59,241	SH		SOLE		59,241	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,453	10,337	SH		SOLE		10,337	0	0
TPG RE FIN TR INC	COM	87266M107	12,508	617,048	SH		SOLE		617,048	0	0
TRACTOR SUPPLY CO	COM	892356106	318	3,405	SH		SOLE		3,405	0	0
TRANSDIGM GROUP INC	COM	893641100	960	1,715	SH		SOLE		1,715	0	0
TRANSUNION	COM	89400J107	886	10,346	SH		SOLE		10,346	0	0
TRAVELERS COMPANIES INC	COM	89417E109	28,861	210,739	SH		SOLE		210,739	0	0
TRI CONTL CORP	COM	895436103	240	8,508	SH		SOLE		8,508	0	0
TRITON INTL LTD	CL A	G9078F107	376	9,357	SH		SOLE		9,357	0	0
TRUIST FINL CORP	COM	89832Q109	10,321	183,257	SH		SOLE		183,257	0	0
TWILIO INC	CL A	90138F102	1,819	18,509	SH		SOLE		18,509	0	0
TWITTER INC	COM	90184L102	8,764	273,460	SH		SOLE		273,460	0	0
TYLER TECHNOLOGIES INC	COM	902252105	287	957	SH		SOLE		957	0	0
TYSON FOODS INC	CL A	902494103	474	5,212	SH		SOLE		5,212	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	309	2,704	SH		SOLE		2,704	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,687	123,965	SH		SOLE		123,965	0	0
UBIQUITI INC	COM	90353W103	219	1,157	SH		SOLE		1,157	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	357	1,070	SH		SOLE		1,070	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	191	13,925	SH		SOLE		13,925	0	0
UBS GROUP AG	SHS	H42097107	573	45,522	SH		SOLE		45,522	0	0
UDR INC	COM	902653104	14,876	318,546	SH		SOLE		318,546	0	0
ULTA BEAUTY INC	COM	90384S303	6,632	26,199	SH		SOLE		26,199	0	0
UNIFIRST CORP MASS	COM	904708104	2,665	13,193	SH		SOLE		13,193	0	0
UNILEVER N V	N Y SHS NEW	904784709	4,068	70,803	SH		SOLE		70,803	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7,587	132,717	SH		SOLE		57,916	0	74,801
UNION PACIFIC CORP	COM	907818108	54,261	300,133	SH		SOLE		299,533	0	600
UNITED AIRLINES HLDGS INC	COM	910047109	791	8,981	SH		SOLE		8,981	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,631	193,326	SH		SOLE		193,326	0	0
UNITED RENTALS INC	COM	911363109	16,084	96,446	SH		SOLE		96,446	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	136,197	909,435	SH		SOLE		903,835	0	5,600
UNITEDHEALTH GROUP INC	COM	91324P102	132,480	450,642	SH		SOLE		441,287	0	9,355
UNIVERSAL DISPLAY CORP	COM	91347P105	798	3,870	SH		SOLE		3,870	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	280	1,950	SH		SOLE		1,950	0	0
UNUM GROUP	COM	91529Y106	492	16,866	SH		SOLE		16,866	0	0
UPWORK INC	COM	91688F104	261	24,429	SH		SOLE		24,429	0	0
URANIUM ENERGY CORP	COM	916896103	137	148,998	SH		SOLE		148,998	0	0
URBAN OUTFITTERS INC	COM	917047102	289	10,420	SH		SOLE		10,420	0	0
US BANCORP DEL	COM NEW	902973304	65,128	1,098,461	SH		SOLE		1,097,111	0	1,350
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,771	97,654	SH		SOLE		97,654	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	162	16,335	SH		SOLE		16,335	0	0
V F CORP	COM	918204108	24,033	241,147	SH		SOLE		239,147	0	2,000
VAIL RESORTS INC	COM	91879Q109	743	3,097	SH		SOLE		3,097	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,698	60,840	SH		SOLE		59,840	0	1,000
VALLEY NATL BANCORP	COM	919794107	187	16,290	SH		SOLE		16,290	0	0
VANECK VECTORS ETF TRUST	AGRIBUSINESS ETF	92189F700	1,017	14,802	SH		SOLE		14,802	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	18,522	632,588	SH		SOLE		632,588	0	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	275	6,500	SH		SOLE		6,500	0	0
VANECK VECTORS ETF TRUST	OIL SVCS ETF	92189F718	658	49,655	SH		SOLE		49,655	0	0
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	212	1,501	SH		SOLE		1,501	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	625	3,584	SH		SOLE		3,584	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	328	2,363	SH		SOLE		2,363	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	383	2,943	SH		SOLE		2,943	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,591	9,600	SH		SOLE		9,600	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,562	11,240	SH		SOLE		11,240	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	816	5,361	SH		SOLE		5,361	0	0
VANGUARD GROUP	DIV APP ETF	921908844	200,880	1,611,418	SH		SOLE		1,611,418	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,057	40,141	SH		SOLE		40,141	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	52,788	289,773	SH		SOLE		288,923	0	850
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,371	90,446	SH		SOLE		90,446	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	62,703	394,908	SH		SOLE		393,558	0	1,350
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	70,585	592,209	SH		SOLE		592,209	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	42,319	237,509	SH		SOLE		237,509	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	141,421	1,524,100	SH		SOLE		1,520,092	0	4,008
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	503,259	1,701,349	SH		SOLE		1,701,349	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	28,696	209,356	SH		SOLE		209,356	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	35,891	216,681	SH		SOLE		216,681	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	24,848	125,052	SH		SOLE		124,502	0	550
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	103,413	632,032	SH		SOLE		632,032	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	86,894	725,020	SH		SOLE		723,920	0	1,100
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	58,087	1,080,686	SH		SOLE		1,080,686	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	138,072	3,104,818	SH		SOLE		3,101,818	0	3,000
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	27,275	465,437	SH		SOLE		465,437	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	436	6,264	SH		SOLE		6,264	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,438	24,330	SH		SOLE		24,330	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	28,823	355,886	SH		SOLE		355,886	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,470	8,124	SH		SOLE		8,124	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	885	6,001	SH		SOLE		6,001	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	684	4,389	SH		SOLE		4,389	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	34,786	261,238	SH		SOLE		261,238	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	4,201	28,690	SH		SOLE		28,690	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	26,505	475,936	SH		SOLE		475,936	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	195,399	4,434,847	SH		SOLE		4,424,347	0	10,500
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	39,928	426,077	SH		SOLE		426,077	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	3,658	50,765	SH		SOLE		50,765	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	704	11,045	SH		SOLE		11,045	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	214	4,009	SH		SOLE		4,009	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	7,187	127,053	SH		SOLE		127,053	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,704	24,201	SH		SOLE		22,701	0	1,500
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	634	7,268	SH		SOLE		7,268	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	936	6,429	SH		SOLE		6,429	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,435	36,565	SH		SOLE		36,565	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	32,090	169,361	SH		SOLE		169,361	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,981	30,899	SH		SOLE		30,899	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,159	26,491	SH		SOLE		26,491	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6,734	88,274	SH		SOLE		88,274	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12,505	65,218	SH		SOLE		65,218	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,356	28,306	SH		SOLE		28,306	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	25,949	105,979	SH		SOLE		105,979	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,189	16,319	SH		SOLE		16,319	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7,514	52,587	SH		SOLE		52,587	0	0
VARIAN MED SYS INC	COM	92220P105	1,208	8,504	SH		SOLE		8,504	0	0
VEEVA SYS INC	CL A COM	922475108	3,929	27,932	SH		SOLE		27,932	0	0
VENTAS INC	COM	92276F100	2,201	38,111	SH		SOLE		38,111	0	0
VERASTEM INC	COM	92337C104	21	16,000	SH		SOLE		16,000	0	0
VEREIT INC	COM	92339V100	307	33,229	SH		SOLE		33,229	0	0
VERISIGN INC	COM	92343E102	341	1,769	SH		SOLE		1,769	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,082	13,947	SH		SOLE		13,947	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	109,453	1,782,621	SH		SOLE		1,744,111	0	38,510
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,265	5,776	SH		SOLE		5,776	0	0
VIACOMCBS INC	CL B	92556H206	2,284	54,419	SH		SOLE		54,419	0	0
VICI PPTYS INC	COM	925652109	1,318	51,584	SH		SOLE		51,584	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	457	18,521	SH		SOLE		18,521	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	622	43,929	SH		SOLE		43,929	0	0
VISA INC	COM CL A	92826C839	256,649	1,365,881	SH		SOLE		1,362,069	0	3,812
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	7	10,000	SH		SOLE		10,000	0	0
VISTEON CORP	COM NEW	92839U206	211	2,432	SH		SOLE		2,432	0	0
VMWARE INC	CL A COM	928563402	1,298	8,551	SH		SOLE		7,551	0	1,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	826	42,707	SH		SOLE		42,707	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,161	17,455	SH		SOLE		17,455	0	0
VOYA FINL INC	COM	929089100	2,215	36,321	SH		SOLE		36,321	0	0
VULCAN MATLS CO	COM	929160109	558	3,874	SH		SOLE		3,874	0	0
W P CAREY INC	COM	92936U109	804	10,047	SH		SOLE		10,047	0	0
WABCO HLDGS INC	COM	92927K102	744	5,493	SH		SOLE		5,493	0	0
WABTEC CORP	COM	929740108	2,633	33,848	SH		SOLE		33,848	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,045	238,213	SH		SOLE		217,913	0	20,300
WALMART INC	COM	931142103	41,235	346,978	SH		SOLE		316,323	0	30,655
WASHINGTON FED INC	COM	938824109	500	13,638	SH		SOLE		13,638	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	40	11,038	SH		SOLE		11,038	0	0
WASTE CONNECTIONS INC	COM	94106B101	256	2,825	SH		SOLE		2,825	0	0
WASTE MGMT INC DEL	COM	94106L109	30,416	266,901	SH		SOLE		266,901	0	0
WATERS CORP	COM	941848103	2,292	9,809	SH		SOLE		9,809	0	0
WATFORD HOLDINGS LTD	SHS	G94787101	377	15,000	SH		SOLE		15,000	0	0
WATSCO INC	COM	942622200	36,232	201,123	SH		SOLE		201,123	0	0
WD-40 CO	COM	929236107	1,027	5,289	SH		SOLE		5,289	0	0
WEBSTER FINL CORP CONN	COM	947890109	214	4,017	SH		SOLE		4,017	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,691	40,018	SH		SOLE		40,018	0	0
WEIBO CORP	SPONSORED ADR	948596101	248	5,360	SH		SOLE		5,360	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	719	23,007	SH		SOLE		23,007	0	0
WELLS FARGO CO NEW	COM	949746101	44,552	828,112	SH		SOLE		828,012	0	100
WELLTOWER INC	COM	95040Q104	3,166	38,709	SH		SOLE		38,709	0	0
WENDYS CO	COM	95058W100	438	19,735	SH		SOLE		19,735	0	0
WESTERN DIGITAL CORP	COM	958102105	11,661	183,723	SH		SOLE		183,723	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	5,203	264,241	SH		SOLE		264,241	0	0
WESTERN UN CO	COM	959802109	1,530	57,125	SH		SOLE		57,125	0	0
WEX INC	COM	96208T104	715	3,415	SH		SOLE		3,415	0	0
WEYERHAEUSER CO	COM	962166104	38,756	1,283,311	SH		SOLE		1,280,751	0	2,560
WHEATON PRECIOUS METALS CORP	COM	962879102	1,240	41,621	SH		SOLE		41,621	0	0
WHIRLPOOL CORP	COM	963320106	7,665	51,956	SH		SOLE		51,956	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,289	3,845	SH		SOLE		3,845	0	0
WILLDAN GROUP INC	COM	96924N100	269	8,472	SH		SOLE		8,472	0	0
WILLIAMS COS INC DEL	COM	969457100	8,521	359,213	SH		SOLE		359,213	0	0
WILLIAMS SONOMA INC	COM	969904101	380	5,180	SH		SOLE		5,180	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	274	1,357	SH		SOLE		1,357	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,773	191,684	SH		SOLE		191,684	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	447	9,358	SH		SOLE		9,358	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	1,412	50,595	SH		SOLE		50,595	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,033	42,966	SH		SOLE		42,966	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	316	6,534	SH		SOLE		6,534	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,477	59,323	SH		SOLE		59,323	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	304	5,680	SH		SOLE		5,680	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,834	78,267	SH		SOLE		78,267	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	573	8,051	SH		SOLE		8,051	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,248	60,397	SH		SOLE		60,397	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	241	3,138	SH		SOLE		3,138	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	7,006	66,141	SH		SOLE		66,141	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,395	89,255	SH		SOLE		86,255	0	3,000
WISDOMTREE TR	US MIDCAP FUND	97717W570	20,569	488,693	SH		SOLE		488,693	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	10,607	218,838	SH		SOLE		218,838	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	596	15,793	SH		SOLE		15,793	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	319	11,112	SH		SOLE		11,112	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,440	63,470	SH		SOLE		63,470	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,698	35,029	SH		SOLE		35,029	0	0
WIX COM LTD	SHS	M98068105	1,164	9,511	SH		SOLE		9,511	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	950	14,361	SH		SOLE		14,361	0	0
WOODWARD INC	COM	980745103	908	7,664	SH		SOLE		7,664	0	0
WORKDAY INC	CL A	98138H101	7,507	45,647	SH		SOLE		45,647	0	0
WORKIVA INC	COM CL A	98139A105	257	6,109	SH		SOLE		6,109	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	849	13,091	SH		SOLE		13,091	0	0
XCEL ENERGY INC	COM	98389B100	1,176	18,515	SH		SOLE		18,515	0	0
XILINX INC	COM	983919101	7,607	77,808	SH		SOLE		77,808	0	0
XPO LOGISTICS INC	COM	983793100	6,304	79,101	SH		SOLE		79,101	0	0
XYLEM INC	COM	98419M100	2,844	36,090	SH		SOLE		36,090	0	0
YANDEX N V	SHS CLASS A	N97284108	395	9,093	SH		SOLE		9,093	0	0
YUM BRANDS INC	COM	988498101	6,348	63,024	SH		SOLE		63,024	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,498	31,211	SH		SOLE		31,211	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	39,230	153,577	SH		SOLE		153,577	0	0
ZENDESK INC	COM	98936J101	924	12,057	SH		SOLE		12,057	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,576	17,209	SH		SOLE		17,209	0	0
ZIONS BANCORPORATION N A	COM	989701107	410	7,896	SH		SOLE		7,896	0	0
ZOETIS INC	CL A	98978V103	29,770	224,934	SH		SOLE		224,934	0	0
ZYNGA INC	CL A	98986T108	131	21,400	SH		SOLE		21,400	0	0