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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	62,551	390,503	SH		SOLE		389,503	0	1,000
ABB LTD	SPONSORED ADR	000375204	2,156	84,726	SH		SOLE		84,726	0	0
ABBOTT LABS	COM	002824100	133,125	1,223,240	SH		SOLE		1,223,240	0	0
ABBVIE INC	COM	00287Y109	116,151	1,326,079	SH		SOLE		1,312,369	0	13,710
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	153	34,242	SH		SOLE		34,242	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1,018	110,488	SH		SOLE		110,488	0	0
ABIOMED INC	COM	003654100	806	2,909	SH		SOLE		2,909	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	689	23,363	SH		SOLE		23,363	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	394	9,562	SH		SOLE		9,562	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2,684	251,740	SH		SOLE		251,740	0	0
ACCELERON PHARMA INC	COM	00434H108	411	3,651	SH		SOLE		3,651	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	156,471	692,379	SH		SOLE		662,960	0	29,419
ACI WORLDWIDE INC	COM	004498101	1,622	62,069	SH		SOLE		62,069	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	41,563	513,437	SH		SOLE		513,437	0	0
ACUITY BRANDS INC	COM	00508Y102	307	3,003	SH		SOLE		3,003	0	0
ADECOAGRO S A	COM	L00849106	299	64,000	SH		SOLE		64,000	0	0
ADIENT PLC	ORD SHS	G0084W101	415	23,928	SH		SOLE		23,928	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	229,271	467,489	SH		SOLE		467,441	0	48
ADVANCE AUTO PARTS INC	COM	00751Y106	551	3,589	SH		SOLE		3,589	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	30,954	377,528	SH		SOLE		377,528	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	161	15,670	SH		SOLE		15,670	0	0
AERCAP HOLDINGS NV	SHS	N00985106	790	31,366	SH		SOLE		31,366	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	261	22,206	SH		SOLE		22,206	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,301	19,032	SH		SOLE		19,032	0	0
AFLAC INC	COM	001055102	1,908	52,501	SH		SOLE		52,501	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,344	13,314	SH		SOLE		13,314	0	0
AGNC INVT CORP	COM	00123Q104	2,110	151,662	SH		SOLE		151,662	0	0
AGREE REALTY CORP	COM	008492100	1,055	16,575	SH		SOLE		16,575	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	662	19,214	SH		SOLE		19,214	0	0
AIR LEASE CORP	CL A	00912X302	936	31,801	SH		SOLE		31,801	0	0
AIR PRODS & CHEMS INC	COM	009158106	24,861	83,464	SH		SOLE		83,464	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,343	30,241	SH		SOLE		30,241	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	55	21,767	SH		SOLE		21,767	0	0
ALAMO GROUP INC	COM	011311107	244	2,258	SH		SOLE		2,258	0	0
ALASKA AIR GROUP INC	COM	011659109	1,423	38,855	SH		SOLE		38,855	0	0
ALBANY INTL CORP	CL A	012348108	559	11,281	SH		SOLE		11,281	0	0
ALBEMARLE CORP	COM	012653101	737	8,252	SH		SOLE		8,252	0	0
ALCON AG	ORD SHS	H01301128	8,337	146,408	SH		SOLE		146,408	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	373	33,311	SH		SOLE		33,311	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	26,094	163,084	SH		SOLE		163,084	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	784	6,855	SH		SOLE		6,855	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	246	17,000	SH		SOLE		17,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	51,111	173,858	SH		SOLE		173,833	0	25
ALIGN TECHNOLOGY INC	COM	016255101	13,791	42,127	SH		SOLE		42,127	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	14	10,983	SH		SOLE		10,983	0	0
ALLEGHANY CORP DEL	COM	017175100	1,174	2,255	SH		SOLE		2,255	0	0
ALLEGION PLC	ORD SHS	G0176J109	31,363	317,084	SH		SOLE		317,084	0	0
ALLETE INC	COM NEW	018522300	223	4,306	SH		SOLE		4,306	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	469	11,165	SH		SOLE		11,165	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	28	10,068	SH		SOLE		10,068	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,103	40,789	SH		SOLE		40,789	0	0
ALLSTATE CORP	COM	020002101	2,489	26,442	SH		SOLE		26,442	0	0
ALLY FINL INC	COM	02005N100	557	22,222	SH		SOLE		22,222	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,521	37,922	SH		SOLE		37,922	0	0
ALPHABET INC	CAP STK CL C	02079K107	171,757	116,873	SH		SOLE		111,551	0	5,322
ALPHABET INC	CAP STK CL A	02079K305	315,852	215,510	SH		SOLE		215,494	0	16
ALPS ETF TR	ALERIAN MLP	00162Q452	2,916	145,927	SH		SOLE		145,927	0	0
ALTAIR ENGR INC	COM CL A	021369103	329	7,840	SH		SOLE		7,840	0	0
ALTERYX INC	COM CL A	02156B103	8,179	72,027	SH		SOLE		72,027	0	0
ALTICE USA INC	CL A	02156K103	241	9,253	SH		SOLE		9,253	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,344	36,363	SH		SOLE		36,363	0	0
ALTRIA GROUP INC	COM	02209S103	12,532	324,318	SH		SOLE		324,318	0	0
AMAZON COM INC	COM	023135106	630,783	200,329	SH		SOLE		200,306	0	23
AMBEV SA	SPONSORED ADR	02319V103	933	412,840	SH		SOLE		412,840	0	0
AMCOR PLC	ORD	G0250X107	381	34,511	SH		SOLE		34,511	0	0
AMDOCS LTD	SHS	G02602103	448	7,800	SH		SOLE		7,800	0	0
AMEREN CORP	COM	023608102	394	4,977	SH		SOLE		4,977	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	41	10,000	SH		SOLE		10,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	472	37,763	SH		SOLE		37,763	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	540	15,462	SH		SOLE		15,462	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,250	84,400	SH		SOLE		84,400	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,782	34,041	SH		SOLE		34,041	0	0
AMERICAN EXPRESS CO	COM	025816109	17,923	178,782	SH		SOLE		178,782	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,492	52,404	SH		SOLE		52,404	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,364	340,146	SH		SOLE		340,146	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	618	21,933	SH		SOLE		21,933	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	107,803	445,964	SH		SOLE		445,964	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	642	8,173	SH		SOLE		8,173	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,531	65,783	SH		SOLE		65,783	0	0
AMERICOLD RLTY TR	COM	03064D108	1,299	36,322	SH		SOLE		36,322	0	0
AMERIPRISE FINL INC	COM	03076C106	7,514	48,760	SH		SOLE		48,760	0	0
AMERIS BANCORP	COM	03076K108	354	15,560	SH		SOLE		15,560	0	0
AMERISAFE INC	COM	03071H100	552	9,628	SH		SOLE		9,628	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,200	22,695	SH		SOLE		22,695	0	0
AMETEK INC	COM	031100100	4,950	49,795	SH		SOLE		49,795	0	0
AMGEN INC	COM	031162100	150,317	591,426	SH		SOLE		590,331	0	1,095
AMN HEALTHCARE SVCS INC	COM	001744101	803	13,732	SH		SOLE		13,732	0	0
AMPHENOL CORP NEW	CL A	032095101	4,659	43,029	SH		SOLE		43,029	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	898	10,180	SH		SOLE		10,180	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	518	21,140	SH		SOLE		21,140	0	0
ANALOG DEVICES INC	COM	032654105	7,730	66,212	SH		SOLE		66,212	0	0
ANAPLAN INC	COM	03272L108	298	4,759	SH		SOLE		4,759	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,559	47,499	SH		SOLE		47,499	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,393	39,364	SH		SOLE		39,364	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,705	239,420	SH		SOLE		239,420	0	0
ANSYS INC	COM	03662Q105	4,076	12,455	SH		SOLE		12,455	0	0
ANTHEM INC	COM	036752103	9,405	35,017	SH		SOLE		35,017	0	0
AON PLC	SHS CL A	G0403H108	8,582	41,602	SH		SOLE		41,602	0	0
APACHE CORP	COM	037411105	1,420	149,896	SH		SOLE		149,896	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	645	19,139	SH		SOLE		19,139	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	94	10,447	SH		SOLE		10,447	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	26,669	595,954	SH		SOLE		595,954	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	479	49,823	SH		SOLE		49,823	0	0
APPLE INC	COM	037833100	1,250,750	10,800,017	SH		SOLE		10,735,617	0	64,400
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	724	13,131	SH		SOLE		13,131	0	0
APPLIED MATLS INC	COM	038222105	16,248	273,299	SH		SOLE		240,199	0	33,100
APTARGROUP INC	COM	038336103	909	8,031	SH		SOLE		8,031	0	0
APTIV PLC	SHS	G6095L109	13,374	145,875	SH		SOLE		145,875	0	0
ARAMARK	COM	03852U106	367	13,876	SH		SOLE		13,876	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	345	11,810	SH		SOLE		11,810	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	851	18,305	SH		SOLE		18,305	0	0
ARES CAPITAL CORP	COM	04010L103	4,824	345,806	SH		SOLE		345,806	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	17,135	423,921	SH		SOLE		423,921	0	0
ARISTA NETWORKS INC	COM	040413106	607	2,933	SH		SOLE		2,933	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,064	22,431	SH		SOLE		22,431	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	2,479	36,033	SH		SOLE		36,033	0	0
ARROW ELECTRS INC	COM	042735100	1,445	18,369	SH		SOLE		18,369	0	0
ARROW FINL CORP	COM	042744102	2,523	100,557	SH		SOLE		100,557	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	7,829	50,731	SH		SOLE		50,731	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	617	151,269	SH		SOLE		151,269	0	0
ASGN INC	COM	00191U102	1,171	18,422	SH		SOLE		18,422	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,886	37,605	SH		SOLE		37,605	0	0
ASPEN TECHNOLOGY INC	COM	045327103	247	1,949	SH		SOLE		1,949	0	0
ASSURANT INC	COM	04621X108	1,611	13,281	SH		SOLE		13,281	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,273	96,221	SH		SOLE		96,221	0	0
AT&T INC	COM	00206R102	86,540	3,035,433	SH		SOLE		3,022,933	0	12,500
ATHERSYS INC NEW	COM	04744L106	46	23,500	SH		SOLE		23,500	0	0
ATKORE INTL GROUP INC	COM	047649108	1,101	48,450	SH		SOLE		48,450	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	207	9,678	SH		SOLE		9,678	0	0
ATLAS CORP	SHS	Y0436Q109	275	30,745	SH		SOLE		30,745	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,778	9,782	SH		SOLE		9,782	0	0
ATRICURE INC	COM	04963C209	333	8,346	SH		SOLE		8,346	0	0
AUTODESK INC	COM	052769106	38,551	166,879	SH		SOLE		166,879	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	65,527	469,765	SH		SOLE		469,765	0	0
AUTOZONE INC	COM	053332102	360	306	SH		SOLE		306	0	0
AVALARA INC	COM	05338G106	1,934	15,188	SH		SOLE		15,188	0	0
AVALONBAY CMNTYS INC	COM	053484101	10,181	68,171	SH		SOLE		68,171	0	0
AVERY DENNISON CORP	COM	053611109	380	2,974	SH		SOLE		2,974	0	0
AVIENT CORPORATION	COM	05368V106	838	31,653	SH		SOLE		31,653	0	0
AVROBIO INC	COM	05455M100	367	28,189	SH		SOLE		28,189	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,271	57,347	SH		SOLE		57,347	0	0
AXOS FINANCIAL INC	COM	05465C100	606	26,009	SH		SOLE		26,009	0	0
AZUL S A	SPONSR ADR PFD	05501U106	771	58,605	SH		SOLE		58,605	0	0
BADGER METER INC	COM	056525108	505	7,721	SH		SOLE		7,721	0	0
BAIDU INC	SPON ADR REP A	056752108	1,720	13,586	SH		SOLE		13,586	0	0
BAKER HUGHES COMPANY	CL A	05722G100	163	12,242	SH		SOLE		12,242	0	0
BALCHEM CORP	COM	057665200	362	3,705	SH		SOLE		3,705	0	0
BALL CORP	COM	058498106	5,801	69,792	SH		SOLE		69,792	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	946	345,216	SH		SOLE		345,216	0	0
BANCO SANTANDER S.A.	ADR	05964H105	130	70,020	SH		SOLE		70,020	0	0
BANK HAWAII CORP	COM	062540109	4,819	95,394	SH		SOLE		95,394	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,620	134,548	SH		SOLE		134,548	0	0
BANK NOVA SCOTIA B C	COM	064149107	665	16,029	SH		SOLE		16,029	0	0
BANK OZK	COM	06417N103	522	24,493	SH		SOLE		24,493	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	452	24,890	SH		SOLE		24,890	0	0
BARNES GROUP INC	COM	067806109	395	11,064	SH		SOLE		11,064	0	0
BARRICK GOLD CORP	COM	067901108	1,561	55,531	SH		SOLE		55,531	0	0
BAXTER INTL INC	COM	071813109	4,405	54,776	SH		SOLE		54,776	0	0
BAYTEX ENERGY CORP	COM	07317Q105	4	10,510	SH		SOLE		10,510	0	0
BCE INC	COM NEW	05534B760	2,650	63,893	SH		SOLE		63,893	0	0
BECTON DICKINSON & CO	COM	075887109	24,016	103,215	SH		SOLE		103,215	0	0
BED BATH & BEYOND INC	COM	075896100	1,974	131,800	SH		SOLE		131,800	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	821	2,865	SH		SOLE		2,865	0	0
BERKLEY W R CORP	COM	084423102	1,057	17,286	SH		SOLE		17,286	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	145,815	684,772	SH		SOLE		659,456	0	25,316
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	16,000	50	SH		SOLE		50	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	332	32,797	SH		SOLE		32,797	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,858	38,449	SH		SOLE		38,449	0	0
BEST BUY INC	COM	086516101	569	5,114	SH		SOLE		5,114	0	0
BEYOND MEAT INC	COM	08862E109	3,082	18,558	SH		SOLE		18,558	0	0
BGC PARTNERS INC	CL A	05541T101	45	18,890	SH		SOLE		18,890	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,605	69,715	SH		SOLE		23,590	0	46,125
BILL COM HLDGS INC	COM	090043100	9,221	91,921	SH		SOLE		91,921	0	0
BIO RAD LABS INC	CL A	090572207	1,295	2,513	SH		SOLE		2,513	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	949	254,345	SH		SOLE		254,345	0	0
BIOGEN INC	COM	09062X103	5,161	18,193	SH		SOLE		18,193	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,061	13,941	SH		SOLE		13,941	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,026	14,827	SH		SOLE		14,827	0	0
BIO-TECHNE CORP	COM	09073M104	509	2,056	SH		SOLE		2,056	0	0
BIOTELEMETRY INC	COM	090672106	471	10,333	SH		SOLE		10,333	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	520	12,512	SH		SOLE		12,512	0	0
BK OF AMERICA CORP	COM	060505104	110,159	4,572,823	SH		SOLE		4,526,305	0	46,518
BLACK KNIGHT INC	COM	09215C105	517	5,938	SH		SOLE		5,938	0	0
BLACKBAUD INC	COM	09227Q100	515	9,229	SH		SOLE		9,229	0	0
BLACKLINE INC	COM	09239B109	743	8,288	SH		SOLE		8,288	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	87	14,500	SH		SOLE		14,500	0	0
BLACKROCK INC	COM	09247X101	39,996	70,971	SH		SOLE		70,971	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	292	11,400	SH		SOLE		11,400	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	80,395	1,540,143	SH		SOLE		1,539,943	0	200
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,448	202,451	SH		SOLE		202,451	0	0
BLOCK H & R INC	COM	093671105	217	13,338	SH		SOLE		13,338	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,078	59,975	SH		SOLE		59,975	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	479	5,168	SH		SOLE		5,168	0	0
BOEING CO	COM	097023105	29,452	178,218	SH		SOLE		177,468	0	750
BOINGO WIRELESS INC	COM	09739C102	266	26,134	SH		SOLE		26,134	0	0
BOK FINL CORP	COM NEW	05561Q201	375	7,288	SH		SOLE		7,288	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,636	2,710	SH		SOLE		2,710	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,579	19,031	SH		SOLE		19,031	0	0
BORGWARNER INC	COM	099724106	909	23,453	SH		SOLE		23,453	0	0
BOSTON BEER INC	CL A	100557107	234	265	SH		SOLE		265	0	0
BOSTON PROPERTIES INC	COM	101121101	4,808	59,877	SH		SOLE		59,877	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	21,015	549,996	SH		SOLE		549,996	0	0
BOYD GAMING CORP	COM	103304101	6,018	196,092	SH		SOLE		196,092	0	0
BP PLC	SPONSORED ADR	055622104	4,529	259,377	SH		SOLE		257,877	0	1,500
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	509	49,245	SH		SOLE		49,245	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,357	8,925	SH		SOLE		8,925	0	0
BRINKER INTL INC	COM	109641100	889	20,812	SH		SOLE		20,812	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	75,962	1,259,941	SH		SOLE		1,258,441	0	1,500
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	264	117,444	SH		SOLE		116,694	0	750
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,115	86,177	SH		SOLE		86,177	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	336	28,785	SH		SOLE		28,785	0	0
BROADCOM INC	COM	11135F101	182,313	500,419	SH		SOLE		500,019	0	400
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,249	24,615	SH		SOLE		24,615	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,049	61,986	SH		SOLE		61,986	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	24,990	524,778	SH		SOLE		524,778	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,583	46,738	SH		SOLE		46,738	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	737	12,573	SH		SOLE		12,573	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,264	43,085	SH		SOLE		43,085	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	132	15,296	SH		SOLE		15,296	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,599	34,575	SH		SOLE		34,575	0	0
BROWN & BROWN INC	COM	115236101	825	18,221	SH		SOLE		18,221	0	0
BROWN FORMAN CORP	CL B	115637209	549	7,283	SH		SOLE		7,283	0	0
BRUKER CORP	COM	116794108	489	12,307	SH		SOLE		12,307	0	0
BUCKLE INC	COM	118440106	296	14,501	SH		SOLE		14,501	0	0
BUNGE LIMITED	COM	G16962105	312	6,838	SH		SOLE		6,838	0	0
BURLINGTON STORES INC	COM	122017106	1,405	6,815	SH		SOLE		6,815	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,897	69,204	SH		SOLE		69,204	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,660	26,030	SH		SOLE		26,030	0	0
CABOT OIL & GAS CORP	COM	127097103	936	53,929	SH		SOLE		53,929	0	0
CACI INTL INC	CL A	127190304	268	1,259	SH		SOLE		1,259	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	984	9,224	SH		SOLE		9,224	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	13,760	245,448	SH		SOLE		245,448	0	0
CALAVO GROWERS INC	COM	128246105	233	3,511	SH		SOLE		3,511	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	235	5,418	SH		SOLE		5,418	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,404	15,776	SH		SOLE		15,776	0	0
CANADIAN IMP BK COMM	COM	136069101	1,014	13,565	SH		SOLE		13,565	0	0
CANADIAN NATL RY CO	COM	136375102	15,159	142,391	SH		SOLE		142,391	0	0
CANADIAN PAC RY LTD	COM	13645T100	11,093	36,438	SH		SOLE		36,438	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,126	57,411	SH		SOLE		57,111	0	300
CARDINAL HEALTH INC	COM	14149Y108	1,894	40,342	SH		SOLE		40,342	0	0
CAREDX INC	COM	14167L103	205	5,391	SH		SOLE		5,391	0	0
CARLISLE COS INC	COM	142339100	11,286	92,226	SH		SOLE		92,226	0	0
CARLYLE GROUP INC	COM	14316J108	23,246	942,262	SH		SOLE		942,262	0	0
CARMAX INC	COM	143130102	2,446	26,616	SH		SOLE		26,616	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,258	741,602	SH		SOLE		741,602	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	321	17,685	SH		SOLE		17,685	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	19,722	645,769	SH		SOLE		640,169	0	5,600
CARTERS INC	COM	146229109	331	3,819	SH		SOLE		3,819	0	0
CARVANA CO	CL A	146869102	14,624	65,559	SH		SOLE		65,559	0	0
CASEYS GEN STORES INC	COM	147528103	322	1,813	SH		SOLE		1,813	0	0
CATALENT INC	COM	148806102	1,963	22,919	SH		SOLE		22,919	0	0
CATERPILLAR INC DEL	COM	149123101	37,968	254,563	SH		SOLE		253,463	0	1,100
CATHAY GEN BANCORP	COM	149150104	262	12,072	SH		SOLE		12,072	0	0
CAVCO INDS INC DEL	COM	149568107	314	1,741	SH		SOLE		1,741	0	0
CBIZ INC	COM	124805102	709	31,001	SH		SOLE		31,001	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,431	239,340	SH		SOLE		239,340	0	0
CBRE GROUP INC	CL A	12504L109	1,977	42,096	SH		SOLE		42,096	0	0
CDK GLOBAL INC	COM	12508E101	491	11,253	SH		SOLE		11,253	0	0
CDW CORP	COM	12514G108	16,773	140,323	SH		SOLE		140,323	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	203	7,219	SH		SOLE		7,219	0	0
CELANESE CORP DEL	COM	150870103	4,796	44,638	SH		SOLE		44,638	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	209	54,875	SH		SOLE		54,875	0	0
CENTENE CORP DEL	COM	15135B101	25,525	437,601	SH		SOLE		437,601	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	262	7,239	SH		SOLE		7,239	0	0
CENTURY CASINOS INC	COM	156492100	138	25,139	SH		SOLE		25,139	0	0
CERENCE INC	COM	156727109	394	8,065	SH		SOLE		8,065	0	0
CERNER CORP	COM	156782104	28,427	393,231	SH		SOLE		393,231	0	0
CEVA INC	COM	157210105	623	15,822	SH		SOLE		15,822	0	0
CF INDS HLDGS INC	COM	125269100	720	23,458	SH		SOLE		23,458	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,593	109,812	SH		SOLE		109,812	0	0
CHARLES RIV LABS INTL INC	COM	159864107	501	2,211	SH		SOLE		2,211	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,138	6,627	SH		SOLE		6,627	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,117	67,447	SH		SOLE		67,447	0	0
CHEESECAKE FACTORY INC	COM	163072101	921	33,192	SH		SOLE		33,192	0	0
CHEGG INC	COM	163092109	1,122	15,705	SH		SOLE		15,705	0	0
CHEMED CORP NEW	COM	16359R103	879	1,830	SH		SOLE		1,830	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,273	49,123	SH		SOLE		49,123	0	0
CHEVRON CORP NEW	COM	166764100	130,371	1,810,706	SH		SOLE		1,809,996	0	710
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,021	31,754	SH		SOLE		31,754	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16,790	13,500	SH		SOLE		13,500	0	0
CHOICE HOTELS INTL INC	COM	169905106	248	2,886	SH		SOLE		2,886	0	0
CHROMADEX CORP	COM NEW	171077407	1,076	268,221	SH		SOLE		268,221	0	0
CHUBB LIMITED	COM	H1467J104	73,639	634,165	SH		SOLE		633,415	0	750
CHURCH & DWIGHT INC	COM	171340102	28,985	309,310	SH		SOLE		309,310	0	0
CHURCHILL DOWNS INC	COM	171484108	3,310	20,205	SH		SOLE		20,205	0	0
CIENA CORP	COM NEW	171779309	222	5,591	SH		SOLE		5,591	0	0
CIGNA CORP NEW	COM	125523100	3,021	17,832	SH		SOLE		17,832	0	0
CIMAREX ENERGY CO	COM	171798101	610	25,085	SH		SOLE		25,085	0	0
CINCINNATI FINL CORP	COM	172062101	2,128	27,290	SH		SOLE		27,290	0	0
CINTAS CORP	COM	172908105	160,923	483,499	SH		SOLE		483,499	0	0
CISCO SYS INC	COM	17275R102	154,830	3,930,684	SH		SOLE		3,894,934	0	35,750
CITIGROUP INC	COM NEW	172967424	40,786	946,086	SH		SOLE		944,716	0	1,370
CITIZENS FINL GROUP INC	COM	174610105	10,422	412,263	SH		SOLE		412,263	0	0
CITRIX SYS INC	COM	177376100	2,169	15,748	SH		SOLE		15,748	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,155	69,529	SH		SOLE		69,529	0	0
CLEAN HARBORS INC	COM	184496107	2,732	48,766	SH		SOLE		48,766	0	0
CLOROX CO DEL	COM	189054109	29,823	141,901	SH		SOLE		141,851	0	50
CLOUGH GLOBAL EQUITY FD	COM	18914C100	543	48,399	SH		SOLE		48,399	0	0
CME GROUP INC	COM	12572Q105	43,748	261,481	SH		SOLE		261,481	0	0
CMS ENERGY CORP	COM	125896100	510	8,312	SH		SOLE		8,312	0	0
COCA COLA CO	COM	191216100	73,773	1,494,297	SH		SOLE		1,494,297	0	0
COGNEX CORP	COM	192422103	790	12,128	SH		SOLE		12,128	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,218	190,410	SH		SOLE		190,410	0	0
COHEN & STEERS INC	COM	19247A100	341	6,121	SH		SOLE		6,121	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,736	78,108	SH		SOLE		78,108	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	131	11,769	SH		SOLE		11,769	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	194	16,250	SH		SOLE		16,250	0	0
COHERENT INC	COM	192479103	299	2,697	SH		SOLE		2,697	0	0
COHU INC	COM	192576106	1,065	61,976	SH		SOLE		61,976	0	0
COLGATE PALMOLIVE CO	COM	194162103	27,203	352,600	SH		SOLE		352,600	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	259	12,448	SH		SOLE		12,448	0	0
COLONY CAP INC NEW	CL A COM	19626G108	311	113,744	SH		SOLE		113,744	0	0
COLUMBIA BKG SYS INC	COM	197236102	430	18,034	SH		SOLE		18,034	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,002	39,971	SH		SOLE		39,971	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	291	3,341	SH		SOLE		3,341	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	386	11,655	SH		SOLE		11,655	0	0
COMCAST CORP NEW	CL A	20030N101	100,701	2,176,854	SH		SOLE		2,175,354	0	1,500
COMERICA INC	COM	200340107	314	8,205	SH		SOLE		8,205	0	0
COMFORT SYS USA INC	COM	199908104	638	12,387	SH		SOLE		12,387	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,385	24,598	SH		SOLE		24,598	0	0
COMMERCIAL METALS CO	COM	201723103	918	45,947	SH		SOLE		45,947	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	433	48,160	SH		SOLE		48,160	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,137	24,318	SH		SOLE		24,318	0	0
COMPASS MINERALS INTL INC	COM	20451N101	524	8,835	SH		SOLE		8,835	0	0
CONAGRA BRANDS INC	COM	205887102	558	15,636	SH		SOLE		15,636	0	0
CONOCOPHILLIPS	COM	20825C104	7,862	239,396	SH		SOLE		238,996	0	400
CONSOLIDATED EDISON INC	COM	209115104	33,912	435,885	SH		SOLE		435,485	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	70,290	370,903	SH		SOLE		370,903	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	265	14,553	SH		SOLE		14,553	0	0
CONTINENTAL RES INC	COM	212015101	409	33,341	SH		SOLE		33,341	0	0
COOPER COS INC	COM NEW	216648402	1,233	3,656	SH		SOLE		3,656	0	0
COPART INC	COM	217204106	5,453	51,856	SH		SOLE		51,856	0	0
CORELOGIC INC	COM	21871D103	1,475	21,804	SH		SOLE		21,804	0	0
CORESITE RLTY CORP	COM	21870Q105	22,854	192,240	SH		SOLE		192,240	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	648	17,813	SH		SOLE		17,813	0	0
CORNING INC	COM	219350105	6,134	189,266	SH		SOLE		189,266	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	316	13,329	SH		SOLE		13,329	0	0
CORTEVA INC	COM	22052L104	8,991	312,065	SH		SOLE		312,065	0	0
COSTAR GROUP INC	COM	22160N109	8,398	9,897	SH		SOLE		9,897	0	0
COSTCO WHSL CORP NEW	COM	22160K105	176,638	497,571	SH		SOLE		497,071	0	500
COUPA SOFTWARE INC	COM	22266L106	13,980	50,978	SH		SOLE		50,978	0	0
COUSINS PPTYS INC	COM NEW	222795502	670	23,446	SH		SOLE		23,446	0	0
COVETRUS INC	COM	22304C100	8,717	357,264	SH		SOLE		357,264	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	293	2,556	SH		SOLE		2,556	0	0
CRANE CO	COM	224399105	248	4,953	SH		SOLE		4,953	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2,588	7,641	SH		SOLE		7,641	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	873	10,438	SH		SOLE		10,438	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	526	81,089	SH		SOLE		81,089	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,955	87,057	SH		SOLE		87,057	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	118,014	708,795	SH		SOLE		708,795	0	0
CROWN HLDGS INC	COM	228368106	3,867	50,307	SH		SOLE		50,307	0	0
CRYOPORT INC	COM PAR $0.001	229050307	493	10,406	SH		SOLE		10,406	0	0
CSG SYS INTL INC	COM	126349109	334	8,149	SH		SOLE		8,149	0	0
CSX CORP	COM	126408103	7,890	101,588	SH		SOLE		101,588	0	0
CUBESMART	COM	229663109	1,723	53,337	SH		SOLE		53,337	0	0
CULLEN FROST BANKERS INC	COM	229899109	778	12,159	SH		SOLE		12,159	0	0
CUMMINS INC	COM	231021106	35,421	167,744	SH		SOLE		167,644	0	100
CURTISS WRIGHT CORP	COM	231561101	655	7,019	SH		SOLE		7,019	0	0
CVS HEALTH CORP	COM	126650100	57,833	990,283	SH		SOLE		983,283	0	7,000
CYRUSONE INC	COM	23283R100	2,162	30,875	SH		SOLE		30,875	0	0
D R HORTON INC	COM	23331A109	9,218	121,888	SH		SOLE		121,888	0	0
DANAHER CORPORATION	COM	235851102	152,996	710,520	SH		SOLE		710,412	0	108
DARDEN RESTAURANTS INC	COM	237194105	1,110	11,020	SH		SOLE		11,020	0	0
DATADOG INC	CL A COM	23804L103	521	5,099	SH		SOLE		5,099	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	570	22,616	SH		SOLE		22,616	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	734	28,467	SH		SOLE		28,467	0	0
DAVITA INC	COM	23918K108	465	5,429	SH		SOLE		5,429	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,841	60,162	SH		SOLE		60,162	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	232	9,550	SH		SOLE		9,550	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	3,296	95,599	SH		SOLE		95,599	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,566	7,118	SH		SOLE		7,118	0	0
DEERE & CO	COM	244199105	5,453	24,605	SH		SOLE		24,605	0	0
DELEK US HLDGS INC NEW	COM	24665A103	216	19,421	SH		SOLE		19,421	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,030	59,542	SH		SOLE		59,542	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,689	55,236	SH		SOLE		55,236	0	0
DENTSPLY SIRONA INC	COM	24906P109	763	17,450	SH		SOLE		17,450	0	0
DEVON ENERGY CORP NEW	COM	25179M103	916	96,832	SH		SOLE		43,362	0	53,470
DEXCOM INC	COM	252131107	4,484	10,877	SH		SOLE		10,877	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	12,832	93,212	SH		SOLE		93,212	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,602	86,397	SH		SOLE		86,397	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	693	26,925	SH		SOLE		26,925	0	0
DICKS SPORTING GOODS INC	COM	253393102	559	9,665	SH		SOLE		9,665	0	0
DIGITAL RLTY TR INC	COM	253868103	85,396	581,873	SH		SOLE		581,873	0	0
DIME CMNTY BANCSHARES INC	COM	253922108	297	26,271	SH		SOLE		26,271	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	359	5,575	SH		SOLE		5,575	0	0
DISCOVER FINL SVCS	COM	254709108	1,408	24,362	SH		SOLE		24,362	0	0
DISCOVERY INC	COM SER C	25470F302	1,248	63,652	SH		SOLE		63,652	0	0
DISNEY WALT CO	COM DISNEY	254687106	194,405	1,566,774	SH		SOLE		1,522,579	0	44,195
DNP SELECT INCOME FD INC	COM	23325P104	1,166	116,115	SH		SOLE		116,115	0	0
DOCUSIGN INC	COM	256163106	39,180	182,030	SH		SOLE		182,030	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	433	6,530	SH		SOLE		6,530	0	0
DOLLAR GEN CORP NEW	COM	256677105	57,471	274,166	SH		SOLE		253,406	0	20,760
DOLLAR TREE INC	COM	256746108	1,920	21,020	SH		SOLE		21,020	0	0
DOMINION ENERGY INC	COM	25746U109	25,870	327,754	SH		SOLE		327,754	0	0
DOMINOS PIZZA INC	COM	25754A201	2,760	6,490	SH		SOLE		6,490	0	0
DONALDSON INC	COM	257651109	236	5,078	SH		SOLE		5,078	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	291	21,800	SH		SOLE		21,800	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	409	39,576	SH		SOLE		39,576	0	0
DORMAN PRODUCTS INC	COM	258278100	666	7,370	SH		SOLE		7,370	0	0
DOVER CORP	COM	260003108	1,784	16,471	SH		SOLE		16,471	0	0
DOW INC	COM	260557103	16,905	359,292	SH		SOLE		356,045	0	3,247
DRAFTKINGS INC	COM CL A	26142R104	12,303	209,091	SH		SOLE		209,091	0	0
DROPBOX INC	CL A	26210C104	3,586	186,195	SH		SOLE		186,195	0	0
DTE ENERGY CO	COM	233331107	305	2,650	SH		SOLE		2,650	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	37,154	419,537	SH		SOLE		419,537	0	0
DUKE REALTY CORP	COM NEW	264411505	1,119	30,314	SH		SOLE		30,314	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	370	4,512	SH		SOLE		4,512	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,511	225,500	SH		SOLE		222,253	0	3,247
DXC TECHNOLOGY CO	COM	23355L106	1,276	71,467	SH		SOLE		71,467	0	0
DYNATRACE INC	COM NEW	268150109	7,434	181,217	SH		SOLE		181,217	0	0
EAGLE MATLS INC	COM	26969P108	332	3,845	SH		SOLE		3,845	0	0
EAST WEST BANCORP INC	COM	27579R104	23,179	707,962	SH		SOLE		707,962	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	626	27,933	SH		SOLE		27,933	0	0
EASTGROUP PPTY INC	COM	277276101	1,823	14,093	SH		SOLE		14,093	0	0
EASTMAN CHEM CO	COM	277432100	899	11,503	SH		SOLE		11,503	0	0
EATON CORP PLC	SHS	G29183103	34,306	336,231	SH		SOLE		336,231	0	0
EATON VANCE CORP	COM NON VTG	278265103	310	8,129	SH		SOLE		8,129	0	0
EBAY INC.	COM	278642103	3,799	72,913	SH		SOLE		72,913	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	312	12,095	SH		SOLE		12,095	0	0
ECOLAB INC	COM	278865100	84,134	421,005	SH		SOLE		421,005	0	0
EDISON INTL	COM	281020107	935	18,387	SH		SOLE		18,387	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	96,438	1,208,190	SH		SOLE		1,208,190	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,230	44,042	SH		SOLE		44,042	0	0
ELASTIC N V	ORD SHS	N14506104	4,011	37,174	SH		SOLE		37,174	0	0
ELECTRONIC ARTS INC	COM	285512109	6,458	49,523	SH		SOLE		49,523	0	0
ELEVATE CREDIT INC	COM	28621V101	1,362	530,000	SH		SOLE		530,000	0	0
EMCOR GROUP INC	COM	29084Q100	1,241	18,328	SH		SOLE		18,328	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5,473	52,965	SH		SOLE		52,965	0	0
EMERSON ELEC CO	COM	291011104	34,526	526,556	SH		SOLE		526,556	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	572	93,496	SH		SOLE		93,496	0	0
ENBRIDGE INC	COM	29250N105	21,188	725,621	SH		SOLE		725,621	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	262	4,035	SH		SOLE		4,035	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,028	26,262	SH		SOLE		26,262	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	4,177	770,633	SH		SOLE		770,633	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	288	1,782	SH		SOLE		1,782	0	0
ENTEGRIS INC	COM	29362U104	9,152	123,106	SH		SOLE		123,106	0	0
ENTERGY CORP NEW	COM	29364G103	611	6,200	SH		SOLE		6,200	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	20,861	1,321,161	SH		SOLE		1,321,161	0	0
ENVESTNET INC	COM	29404K106	434	5,627	SH		SOLE		5,627	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	269	10,893	SH		SOLE		10,893	0	0
EOG RES INC	COM	26875P101	3,746	104,218	SH		SOLE		104,218	0	0
EPAM SYS INC	COM	29414B104	970	3,001	SH		SOLE		3,001	0	0
EPR PPTYS	COM SH BEN INT	26884U109	788	28,637	SH		SOLE		28,637	0	0
EQUIFAX INC	COM	294429105	353	2,247	SH		SOLE		2,247	0	0
EQUINIX INC	COM	29444U700	35,577	46,803	SH		SOLE		46,803	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	152	10,831	SH		SOLE		10,831	0	0
EQUITABLE HLDGS INC	COM	29452E101	449	24,599	SH		SOLE		24,599	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	835	98,729	SH		SOLE		98,729	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,562	123,365	SH		SOLE		123,365	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	906	17,648	SH		SOLE		17,648	0	0
ERICSSON	ADR B SEK 10	294821608	134	12,270	SH		SOLE		12,270	0	0
ESSENTIAL UTILS INC	COM	29670G102	329	8,166	SH		SOLE		8,166	0	0
ESSEX PPTY TR INC	COM	297178105	2,248	11,195	SH		SOLE		11,195	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	458	10,338	SH		SOLE		10,338	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	386	7,100	SH		SOLE		7,100	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	16,303	350,306	SH		SOLE		350,306	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	503	29,756	SH		SOLE		29,756	0	0
ETSY INC	COM	29786A106	1,725	14,184	SH		SOLE		14,184	0	0
EURONET WORLDWIDE INC	COM	298736109	990	10,867	SH		SOLE		10,867	0	0
EVERBRIDGE INC	COM	29978A104	466	3,708	SH		SOLE		3,708	0	0
EVERCORE INC	CLASS A	29977A105	3,030	46,281	SH		SOLE		46,281	0	0
EVEREST RE GROUP LTD	COM	G3223R108	247	1,252	SH		SOLE		1,252	0	0
EVERGY INC	COM	30034W106	1,103	21,699	SH		SOLE		21,699	0	0
EVERQUOTE INC	COM CL A	30041R108	12,372	320,189	SH		SOLE		320,189	0	0
EVERSOURCE ENERGY	COM	30040W108	3,613	43,247	SH		SOLE		43,247	0	0
EXACT SCIENCES CORP	COM	30063P105	6,827	66,967	SH		SOLE		66,967	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,363	45,235	SH		SOLE		45,235	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,705	35,410	SH		SOLE		35,410	0	0
EXELON CORP	COM	30161N101	4,511	126,147	SH		SOLE		126,147	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	221	2,413	SH		SOLE		2,413	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,229	79,856	SH		SOLE		62,621	0	17,235
EXPONENT INC	COM	30214U102	631	8,755	SH		SOLE		8,755	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	17,710	165,529	SH		SOLE		165,529	0	0
EXXON MOBIL CORP	COM	30231G102	74,408	2,167,439	SH		SOLE		2,166,395	0	1,044
F M C CORP	COM NEW	302491303	4,335	40,928	SH		SOLE		40,928	0	0
F5 NETWORKS INC	COM	315616102	466	3,793	SH		SOLE		3,793	0	0
FACEBOOK INC	CL A	30303M102	273,813	1,045,487	SH		SOLE		1,033,417	0	12,070
FACTSET RESH SYS INC	COM	303075105	14,262	42,590	SH		SOLE		42,590	0	0
FAIR ISAAC CORP	COM	303250104	1,075	2,527	SH		SOLE		2,527	0	0
FARFETCH LTD	ORD SH CL A	30744W107	494	19,648	SH		SOLE		19,648	0	0
FASTENAL CO	COM	311900104	4,675	103,673	SH		SOLE		103,673	0	0
FASTLY INC	CL A	31188V100	313	3,344	SH		SOLE		3,344	0	0
FATE THERAPEUTICS INC	COM	31189P102	759	18,979	SH		SOLE		18,979	0	0
FEDERAL SIGNAL CORP	COM	313855108	228	7,806	SH		SOLE		7,806	0	0
FEDEX CORP	COM	31428X106	14,914	59,294	SH		SOLE		58,294	0	1,000
FERRARI N V	COM	N3167Y103	3,673	19,996	SH		SOLE		19,996	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,036	44,099	SH		SOLE		44,099	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,712	18,593	SH		SOLE		18,593	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,063	146,625	SH		SOLE		146,625	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	279	8,896	SH		SOLE		8,896	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,771	59,582	SH		SOLE		59,582	0	0
FIFTH THIRD BANCORP	COM	316773100	797	37,397	SH		SOLE		37,397	0	0
FIREEYE INC	COM	31816Q101	327	26,493	SH		SOLE		26,493	0	0
FIRST AMERN FINL CORP	COM	31847R102	297	5,826	SH		SOLE		5,826	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,127	3,535	SH		SOLE		3,535	0	0
FIRST FINL BANKSHARES	COM	32020R109	555	19,873	SH		SOLE		19,873	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,836	71,252	SH		SOLE		71,252	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	143	15,000	SH		SOLE		15,000	0	0
FIRST SOLAR INC	COM	336433107	2,382	35,980	SH		SOLE		35,980	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	417	41,450	SH		SOLE		41,450	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,715	60,066	SH		SOLE		60,066	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	14,660	421,253	SH		SOLE		421,253	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	315	3,330	SH		SOLE		3,330	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,556	36,793	SH		SOLE		36,793	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,082	214,367	SH		SOLE		214,367	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	64,945	344,846	SH		SOLE		344,846	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	750	42,798	SH		SOLE		42,798	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,484	75,910	SH		SOLE		75,910	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,838	11,686	SH		SOLE		11,686	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	900	14,223	SH		SOLE		14,223	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	234	8,968	SH		SOLE		8,968	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	14,305	165,611	SH		SOLE		165,611	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,018	8,687	SH		SOLE		8,687	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	21,946	697,578	SH		SOLE		697,578	0	0
FISERV INC	COM	337738108	10,199	98,974	SH		SOLE		98,974	0	0
FIVE BELOW INC	COM	33829M101	34,377	270,686	SH		SOLE		270,686	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,293	275,000	SH		SOLE		275,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	791	3,323	SH		SOLE		3,323	0	0
FLEX LTD	ORD	Y2573F102	1,493	134,037	SH		SOLE		134,037	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	303	6,795	SH		SOLE		6,795	0	0
FLIR SYS INC	COM	302445101	660	18,409	SH		SOLE		18,409	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,185	21,085	SH		SOLE		21,085	0	0
FOOT LOCKER INC	COM	344849104	485	14,698	SH		SOLE		14,698	0	0
FORD MTR CO DEL	COM	345370860	575	86,383	SH		SOLE		78,383	0	8,000
FORTINET INC	COM	34959E109	850	7,217	SH		SOLE		7,217	0	0
FORTIVE CORP	COM	34959J108	29,581	388,146	SH		SOLE		388,146	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	295	3,408	SH		SOLE		3,408	0	0
FOSTER L B CO	COM	350060109	328	24,447	SH		SOLE		24,447	0	0
FOX CORP	CL A COM	35137L105	1,749	62,848	SH		SOLE		62,848	0	0
FRANKLIN RESOURCES INC	COM	354613101	900	44,229	SH		SOLE		44,229	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,360	150,910	SH		SOLE		150,910	0	0
FULTON FINL CORP PA	COM	360271100	288	30,820	SH		SOLE		30,820	0	0
FUNKO INC	COM CL A	361008105	61	10,535	SH		SOLE		10,535	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	310	16,893	SH		SOLE		16,893	0	0
GALAPAGOS NV	SPON ADR	36315X101	636	4,481	SH		SOLE		4,481	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,077	19,672	SH		SOLE		19,672	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	782	21,181	SH		SOLE		21,181	0	0
GAP INC	COM	364760108	374	21,946	SH		SOLE		21,946	0	0
GARMIN LTD	SHS	H2906T109	238	2,509	SH		SOLE		2,509	0	0
GARTNER INC	COM	366651107	12,475	99,843	SH		SOLE		99,843	0	0
GATX CORP	COM	361448103	214	3,354	SH		SOLE		3,354	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	4,463	54,452	SH		SOLE		54,452	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,273	60,771	SH		SOLE		60,771	0	0
GENCOR INDS INC	COM	368678108	1,329	120,515	SH		SOLE		120,515	0	0
GENERAC HLDGS INC	COM	368736104	306	1,579	SH		SOLE		1,579	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,787	56,249	SH		SOLE		56,249	0	0
GENERAL ELECTRIC CO	COM	369604103	9,406	1,509,769	SH		SOLE		1,495,306	0	14,463
GENERAL MLS INC	COM	370334104	4,266	69,156	SH		SOLE		69,156	0	0
GENERAL MTRS CO	COM	37045V100	4,113	139,001	SH		SOLE		139,001	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	144	32,108	SH		SOLE		32,108	0	0
GENIUS BRANDS INTL INC	COM	37229T301	30	25,000	SH		SOLE		25,000	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,499	40,953	SH		SOLE		40,953	0	0
GENTEX CORP	COM	371901109	271	10,530	SH		SOLE		10,530	0	0
GENUINE PARTS CO	COM	372460105	12,062	126,742	SH		SOLE		126,742	0	0
GIBRALTAR INDS INC	COM	374689107	738	11,336	SH		SOLE		11,336	0	0
GILEAD SCIENCES INC	COM	375558103	24,884	393,793	SH		SOLE		392,793	0	1,000
GLACIER BANCORP INC NEW	COM	37637Q105	495	15,439	SH		SOLE		15,439	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,185	111,197	SH		SOLE		111,197	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,182	39,575	SH		SOLE		39,575	0	0
GLOBAL PMTS INC	COM	37940X102	19,968	112,445	SH		SOLE		112,445	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	5,869	265,820	SH		SOLE		265,820	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	323	8,055	SH		SOLE		7,875	0	180
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	387	17,638	SH		SOLE		17,638	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,140	27,443	SH		SOLE		27,443	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	204	7,335	SH		SOLE		7,335	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	245	5,015	SH		SOLE		5,015	0	0
GLOBANT S A	COM	L44385109	232	1,292	SH		SOLE		1,292	0	0
GLOBE LIFE INC	COM	37959E102	3,583	44,847	SH		SOLE		44,847	0	0
GLOBUS MED INC	CL A	379577208	725	14,647	SH		SOLE		14,647	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	1	15,000	SH		SOLE		15,000	0	0
GODADDY INC	CL A	380237107	845	11,117	SH		SOLE		11,117	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	38	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	333	22,136	SH		SOLE		22,136	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,191	17,504	SH		SOLE		17,504	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	25,838	128,565	SH		SOLE		128,065	0	500
GOLUB CAP BDC INC	COM	38173M102	1,240	93,620	SH		SOLE		93,620	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,942	48,213	SH		SOLE		48,213	0	0
GRACO INC	COM	384109104	2,213	36,071	SH		SOLE		36,071	0	0
GRAHAM HLDGS CO	COM CL B	384637104	289	714	SH		SOLE		714	0	0
GRAINGER W W INC	COM	384802104	603	1,690	SH		SOLE		1,690	0	0
GRAND CANYON ED INC	COM	38526M106	754	9,427	SH		SOLE		9,427	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	405	28,724	SH		SOLE		28,724	0	0
GREEN DOT CORP	CL A	39304D102	351	6,935	SH		SOLE		6,935	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	281	20,670	SH		SOLE		20,670	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	296	17,043	SH		SOLE		17,043	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,341	34,100	SH		SOLE		34,100	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	450	5,089	SH		SOLE		5,089	0	0
GUARDANT HEALTH INC	COM	40131M109	1,191	10,651	SH		SOLE		10,651	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	725	7,448	SH		SOLE		7,448	0	0
HAEMONETICS CORP	COM	405024100	255	2,919	SH		SOLE		2,919	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	216	6,293	SH		SOLE		6,293	0	0
HALLIBURTON CO	COM	406216101	476	39,502	SH		SOLE		39,502	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,121	80,707	SH		SOLE		80,707	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	313	14,604	SH		SOLE		14,604	0	0
HANESBRANDS INC	COM	410345102	1,242	78,877	SH		SOLE		78,877	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	247	5,850	SH		SOLE		5,850	0	0
HARLEY DAVIDSON INC	COM	412822108	306	12,483	SH		SOLE		12,483	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,771	48,036	SH		SOLE		48,036	0	0
HARVARD BIOSCIENCE INC	COM	416906105	340	112,858	SH		SOLE		112,858	0	0
HASBRO INC	COM	418056107	1,471	17,781	SH		SOLE		17,781	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	733	22,064	SH		SOLE		22,064	0	0
HCA HEALTHCARE INC	COM	40412C101	7,721	61,924	SH		SOLE		61,924	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,099	50,897	SH		SOLE		50,897	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,764	135,383	SH		SOLE		135,383	0	0
HEALTHCARE RLTY TR	COM	421946104	464	15,418	SH		SOLE		15,418	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	424	19,705	SH		SOLE		19,705	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	235	9,039	SH		SOLE		9,039	0	0
HEALTHEQUITY INC	COM	42226A107	319	6,212	SH		SOLE		6,212	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,548	462,170	SH		SOLE		462,170	0	0
HEICO CORP NEW	CL A	422806208	1,819	20,518	SH		SOLE		20,518	0	0
HEICO CORP NEW	COM	422806109	543	5,185	SH		SOLE		5,185	0	0
HELEN OF TROY LTD	COM	G4388N106	336	1,735	SH		SOLE		1,735	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,178	7,245	SH		SOLE		7,245	0	0
HENRY SCHEIN INC	COM	806407102	2,272	38,645	SH		SOLE		38,645	0	0
HERON THERAPEUTICS INC	COM	427746102	235	15,850	SH		SOLE		15,850	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	499	90,000	SH		SOLE		90,000	0	0
HERSHEY CO	COM	427866108	10,624	74,117	SH		SOLE		59,017	0	15,100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	530	56,612	SH		SOLE		56,612	0	0
HEXCEL CORP NEW	COM	428291108	594	17,711	SH		SOLE		17,711	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,075	129,807	SH		SOLE		129,807	0	0
HMS HLDGS CORP	COM	40425J101	433	18,099	SH		SOLE		18,099	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	786	64,818	SH		SOLE		64,818	0	0
HOLOGIC INC	COM	436440101	463	6,963	SH		SOLE		6,963	0	0
HOME DEPOT INC	COM	437076102	222,545	801,359	SH		SOLE		801,217	0	142
HONDA MOTOR LTD	AMERN SHS	438128308	505	21,324	SH		SOLE		21,324	0	0
HONEYWELL INTL INC	COM	438516106	138,903	843,833	SH		SOLE		830,808	0	13,025
HORACE MANN EDUCATORS CORP N	COM	440327104	497	14,885	SH		SOLE		14,885	0	0
HORMEL FOODS CORP	COM	440452100	18,515	378,712	SH		SOLE		378,712	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,881	266,987	SH		SOLE		266,987	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,348	22,821	SH		SOLE		22,821	0	0
HOWMET AEROSPACE INC	COM	443201108	763	45,648	SH		SOLE		45,648	0	0
HP INC	COM	40434L105	2,003	105,462	SH		SOLE		105,462	0	0
HUBBELL INC	COM	443510607	366	2,676	SH		SOLE		2,676	0	0
HUBSPOT INC	COM	443573100	1,565	5,355	SH		SOLE		5,355	0	0
HUDSON PAC PPTYS INC	COM	444097109	615	28,051	SH		SOLE		28,051	0	0
HUMANA INC	COM	444859102	823	1,989	SH		SOLE		1,989	0	0
HUNT J B TRANS SVCS INC	COM	445658107	497	3,929	SH		SOLE		3,929	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	547	59,602	SH		SOLE		59,602	0	0
HUNTSMAN CORP	COM	447011107	340	15,289	SH		SOLE		15,289	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	504	15,604	SH		SOLE		15,604	0	0
HYATT HOTELS CORP	COM CL A	448579102	6,475	121,331	SH		SOLE		121,331	0	0
IAA INC	COM	449253103	1,378	26,472	SH		SOLE		26,472	0	0
ICF INTL INC	COM	44925C103	203	3,294	SH		SOLE		3,294	0	0
ICICI BANK LIMITED	ADR	45104G104	1,216	123,678	SH		SOLE		123,678	0	0
ICON PLC	SHS	G4705A100	5,466	28,606	SH		SOLE		28,606	0	0
ICU MED INC	COM	44930G107	304	1,661	SH		SOLE		1,661	0	0
IDACORP INC	COM	451107106	1,056	13,223	SH		SOLE		13,223	0	0
IDEX CORP	COM	45167R104	1,465	8,033	SH		SOLE		8,033	0	0
IDEXX LABS INC	COM	45168D104	89,152	226,787	SH		SOLE		226,787	0	0
IHS MARKIT LTD	SHS	G47567105	1,695	21,586	SH		SOLE		21,586	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,649	29,236	SH		SOLE		29,236	0	0
ILLUMINA INC	COM	452327109	9,536	30,854	SH		SOLE		30,854	0	0
IMMUNOMEDICS INC	COM	452907108	2,266	26,644	SH		SOLE		26,644	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	425	8,111	SH		SOLE		8,111	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	716	36,013	SH		SOLE		36,013	0	0
INGERSOLL RAND INC	COM	45687V106	1,231	34,592	SH		SOLE		34,592	0	0
INGEVITY CORP	COM	45688C107	1,276	25,818	SH		SOLE		25,818	0	0
INGREDION INC	COM	457187102	3,206	42,360	SH		SOLE		42,360	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	202	1,625	SH		SOLE		1,625	0	0
INSMED INC	COM PAR $.01	457669307	264	8,200	SH		SOLE		8,200	0	0
INSULET CORP	COM	45784P101	1,135	4,798	SH		SOLE		4,798	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	213	4,520	SH		SOLE		4,520	0	0
INTEL CORP	COM	458140100	126,136	2,435,991	SH		SOLE		2,279,261	0	156,730
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,782	177,733	SH		SOLE		177,733	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	69,677	572,668	SH		SOLE		570,708	0	1,960
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,640	13,394	SH		SOLE		13,394	0	0
INTERNATIONAL PAPER CO	COM	460146103	469	11,575	SH		SOLE		11,575	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	239	14,340	SH		SOLE		14,340	0	0
INTRICON CORP	COM	46121H109	150	12,281	SH		SOLE		12,281	0	0
INTUIT	COM	461202103	16,631	50,984	SH		SOLE		50,984	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	111,622	157,316	SH		SOLE		157,316	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	313	9,877	SH		SOLE		9,877	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,754	61,616	SH		SOLE		61,616	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,699	85,100	SH		SOLE		85,100	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	215	9,805	SH		SOLE		9,805	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,367	36,540	SH		SOLE		36,540	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	289	6,996	SH		SOLE		6,996	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	29,930	557,988	SH		SOLE		557,988	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	8,896	293,886	SH		SOLE		293,886	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	329	4,310	SH		SOLE		4,310	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	3,213	15,575	SH		SOLE		15,575	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,859	125,688	SH		SOLE		125,688	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	917	15,236	SH		SOLE		15,236	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	265	2,264	SH		SOLE		2,264	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	3,408	29,155	SH		SOLE		29,155	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	218	3,588	SH		SOLE		3,588	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,170	92,216	SH		SOLE		92,216	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	58,047	536,923	SH		SOLE		536,923	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	539	2,288	SH		SOLE		2,288	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,244	15,399	SH		SOLE		15,399	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,383	34,842	SH		SOLE		34,842	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	15,078	106,456	SH		SOLE		106,456	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	727	66,853	SH		SOLE		66,853	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,307	46,643	SH		SOLE		46,643	0	0
INVESCO LTD	SHS	G491BT108	1,372	120,205	SH		SOLE		120,205	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	388,678	1,398,929	SH		SOLE		1,394,601	0	4,328
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	318	4,872	SH		SOLE		4,872	0	0
INVITAE CORP	COM	46185L103	237	5,473	SH		SOLE		5,473	0	0
INVITATION HOMES INC	COM	46187W107	1,433	51,189	SH		SOLE		51,189	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	240	5,048	SH		SOLE		5,048	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	528	16,034	SH		SOLE		16,034	0	0
IQVIA HLDGS INC	COM	46266C105	3,136	19,892	SH		SOLE		19,892	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	217	910	SH		SOLE		910	0	0
IRON MTN INC NEW	COM	46284V101	17,103	638,405	SH		SOLE		638,105	0	300
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	212	23,613	SH		SOLE		23,613	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	22,177	420,022	SH		SOLE		420,022	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	518	12,604	SH		SOLE		12,604	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,728	96,975	SH		SOLE		96,975	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	331	11,370	SH		SOLE		11,370	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	203	2,718	SH		SOLE		2,718	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,112	36,915	SH		SOLE		36,915	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	8,864	233,765	SH		SOLE		233,765	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	202	7,298	SH		SOLE		7,298	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	672	16,548	SH		SOLE		16,548	0	0
ISHARES INC	MSCI WORLD ETF	464286392	2,458	24,698	SH		SOLE		24,698	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	580	16,276	SH		SOLE		16,276	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	3,350	60,712	SH		SOLE		60,712	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	3,762	40,931	SH		SOLE		40,931	0	0
ISHARES TR	US HOME CONS ETF	464288752	4,249	74,996	SH		SOLE		74,996	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	9,307	233,909	SH		SOLE		233,909	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	37,895	279,852	SH		SOLE		275,830	0	4,022
ISHARES TR	U.S. FIN SVC ETF	464287770	3,897	31,934	SH		SOLE		31,934	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	211	7,951	SH		SOLE		7,951	0	0
ISHARES TR	TRANS AVG ETF	464287192	488	2,454	SH		SOLE		2,454	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,603	21,267	SH		SOLE		18,330	0	2,937
ISHARES TR	US HLTHCR PR ETF	464288828	1,044	5,175	SH		SOLE		5,175	0	0
ISHARES TR	EAFE VALUE ETF	464288877	282	6,994	SH		SOLE		6,994	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,141	7,146	SH		SOLE		7,146	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	19,648	153,559	SH		SOLE		153,559	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	56,688	940,405	SH		SOLE		940,405	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	385	2,453	SH		SOLE		2,453	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	3,699	28,239	SH		SOLE		28,239	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	802	14,689	SH		SOLE		14,689	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,178	38,692	SH		SOLE		38,692	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	30,622	100,529	SH		SOLE		100,529	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	15,566	209,871	SH		SOLE		209,871	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	4,088	12,756	SH		SOLE		12,756	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,973	16,519	SH		SOLE		16,519	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	5,398	40,024	SH		SOLE		40,024	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	1,568	40,250	SH		SOLE		40,250	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	42,142	600,052	SH		SOLE		600,052	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,931	93,537	SH		SOLE		93,537	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	10,489	71,308	SH		SOLE		71,308	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	437	6,881	SH		SOLE		6,881	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	756	9,315	SH		SOLE		9,315	0	0
ISHARES TR	EUROPE ETF	464287861	861	20,573	SH		SOLE		20,573	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	39,207	377,932	SH		SOLE		375,182	0	2,750
ISHARES TR	CORE S&P US GWT	464287671	85,948	1,074,617	SH		SOLE		1,074,617	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	176,371	1,177,454	SH		SOLE		1,177,454	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,207	7,243	SH		SOLE		7,243	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	46,314	1,681,710	SH		SOLE		1,681,710	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	21,144	143,446	SH		SOLE		141,385	0	2,061
ISHARES TR	RESIDENTIAL MULT	464288562	504	8,261	SH		SOLE		8,261	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,969	106,473	SH		SOLE		106,473	0	0
ISHARES TR	US AER DEF ETF	464288760	392	2,476	SH		SOLE		2,476	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	3,328	12,442	SH		SOLE		12,442	0	0
ISHARES TR	S&P 100 ETF	464287101	15,208	97,657	SH		SOLE		97,657	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	27,448	114,758	SH		SOLE		112,778	0	1,980
ISHARES TR	U.S. FINLS ETF	464287788	698	6,148	SH		SOLE		6,148	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	424	1,608	SH		SOLE		1,608	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,744	128,348	SH		SOLE		128,348	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	893	32,059	SH		SOLE		32,059	0	0
ISHARES TR	MSCI ACWI EX US	464288240	9,833	213,817	SH		SOLE		213,817	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,791	30,879	SH		SOLE		30,879	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	152,918	661,754	SH		SOLE		661,754	0	0
ISHARES TR	EAFE SML CP ETF	464288273	14,651	248,356	SH		SOLE		248,356	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	664	11,381	SH		SOLE		11,381	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	80,721	1,266,603	SH		SOLE		1,223,908	0	42,695
ISHARES TR	U.S. ENERGY ETF	464287796	436	27,290	SH		SOLE		27,290	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	650	15,473	SH		SOLE		15,473	0	0
ISHARES TR	RUS 1000 ETF	464287622	302,304	1,615,304	SH		SOLE		1,615,304	0	0
ISHARES TR	CORE S&P500 ETF	464287200	417,702	1,242,940	SH		SOLE		1,242,925	0	15
ISHARES TR	RUS 1000 GRW ETF	464287614	345,538	1,593,150	SH		SOLE		1,572,944	0	20,206
ISHARES TR	ASIA 50 ETF	464288430	219	3,044	SH		SOLE		3,044	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,996	8,786	SH		SOLE		8,786	0	0
ISHARES TR	CORE MSCI INTL	46435G326	515	9,550	SH		SOLE		9,550	0	0
ISHARES TR	EXPANDED TECH	464287515	7,670	24,653	SH		SOLE		24,653	0	0
ISHARES TR	MSCI ACWI ETF	464288257	10,816	135,329	SH		SOLE		135,329	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	6,012	241,143	SH		SOLE		241,143	0	0
ISHARES TR	MSCI EAFE ETF	464287465	117,592	1,847,482	SH		SOLE		1,847,482	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	681	2,203	SH		SOLE		2,203	0	0
ISHARES TR	RUS MID CAP ETF	464287499	47,361	825,399	SH		SOLE		825,399	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	17,007	98,382	SH		SOLE		98,382	0	0
ISHARES TR	US REGNL BKS ETF	464288778	395	12,070	SH		SOLE		12,070	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	10,454	129,895	SH		SOLE		129,895	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	512	10,021	SH		SOLE		10,021	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,505	75,557	SH		SOLE		75,557	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	11,914	147,380	SH		SOLE		147,380	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,930	18,918	SH		SOLE		18,918	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	244	7,213	SH		SOLE		7,213	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	273	1,829	SH		SOLE		1,829	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,654	18,287	SH		SOLE		18,287	0	0
ISHARES TR	SELECT DIVID ETF	464287168	56,894	697,744	SH		SOLE		697,744	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	178,796	1,513,555	SH		SOLE		1,505,517	0	8,038
ISHARES TR	RUS TP200 GR ETF	464289438	496	4,089	SH		SOLE		4,089	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	12,592	140,100	SH		SOLE		136,600	0	3,500
ISHARES TR	S&P SML 600 GWT	464287887	16,871	95,617	SH		SOLE		92,899	0	2,718
ISHARES TR	MSCI EMG MKT ETF	464287234	65,245	1,479,821	SH		SOLE		1,479,821	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	382	2,336	SH		SOLE		2,336	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	1,123	11,360	SH		SOLE		11,360	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	873	17,961	SH		SOLE		17,961	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	74,381	335,777	SH		SOLE		335,777	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,445	19,137	SH		SOLE		19,137	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	25,851	229,892	SH		SOLE		216,490	0	13,402
ISHARES TR	CORE S&P MCP ETF	464287507	66,849	360,740	SH		SOLE		360,740	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	857	11,111	SH		SOLE		11,111	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	211,172	1,079,004	SH		SOLE		1,079,004	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	1,045	14,961	SH		SOLE		14,961	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,058	63,351	SH		SOLE		63,351	0	0
ISHARES TR	INTL DEV RE ETF	464288489	2,195	91,667	SH		SOLE		91,667	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	289	1,154	SH		SOLE		1,154	0	0
ISHARES TR	CORE S&P US VLU	464287663	20,944	385,786	SH		SOLE		385,786	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,017	18,366	SH		SOLE		18,366	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	323	4,498	SH		SOLE		4,498	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,122	281,919	SH		SOLE		281,919	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	208	8,447	SH		SOLE		8,447	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	662	12,824	SH		SOLE		12,824	0	0
J2 GLOBAL INC	COM	48123V102	1,489	21,505	SH		SOLE		21,505	0	0
JACOBS ENGR GROUP INC	COM	469814107	382	4,115	SH		SOLE		4,115	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,549	29,958	SH		SOLE		29,958	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,441	10,103	SH		SOLE		10,103	0	0
JD.COM INC	SPON ADR CL A	47215P106	8,764	112,921	SH		SOLE		112,921	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	473	26,269	SH		SOLE		26,269	0	0
JETBLUE AWYS CORP	COM	477143101	313	27,586	SH		SOLE		27,586	0	0
JMP GROUP LLC	COM	46629U107	53	20,807	SH		SOLE		20,807	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,984	76,002	SH		SOLE		76,002	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	372	15,254	SH		SOLE		15,254	0	0
JOHNSON & JOHNSON	COM	478160104	185,000	1,242,614	SH		SOLE		1,216,384	0	26,230
JOHNSON CTLS INTL PLC	SHS	G51502105	4,965	121,532	SH		SOLE		121,532	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,336	24,424	SH		SOLE		24,424	0	0
JPMORGAN CHASE & CO	COM	46625H100	242,271	2,516,579	SH		SOLE		2,499,480	0	17,099
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,700	250,473	SH		SOLE		250,473	0	0
K12 INC	COM	48273U102	721	27,374	SH		SOLE		27,374	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,550	25,164	SH		SOLE		24,414	0	750
KAR AUCTION SVCS INC	COM	48238T109	2,738	190,111	SH		SOLE		190,111	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	320	21,886	SH		SOLE		21,886	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	267	66,928	SH		SOLE		66,928	0	0
KBL MERGER CORP IV	RIGHT 11/09/2020	48242A120	3	14,500	SH		SOLE		14,500	0	0
KBL MERGER CORP IV	*W EXP 01/15/202	48242A112	3	14,500	SH		SOLE		14,500	0	0
KELLOGG CO	COM	487836108	5,703	88,293	SH		SOLE		88,293	0	0
KEMPER CORP	COM	488401100	383	5,729	SH		SOLE		5,729	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	7,920	545,467	SH		SOLE		545,467	0	0
KEYCORP	COM	493267108	343	28,749	SH		SOLE		28,749	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,151	11,650	SH		SOLE		11,650	0	0
KILROY RLTY CORP	COM	49427F108	994	19,139	SH		SOLE		19,139	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	194	31,797	SH		SOLE		31,797	0	0
KIMBERLY CLARK CORP	COM	494368103	17,337	117,408	SH		SOLE		107,018	0	10,390
KIMCO RLTY CORP	COM	49446R109	333	29,612	SH		SOLE		29,612	0	0
KINDER MORGAN INC DEL	COM	49456B101	28,152	2,283,250	SH		SOLE		1,995,523	0	287,727
KINSALE CAP GROUP INC	COM	49714P108	385	2,023	SH		SOLE		2,023	0	0
KKR & CO INC	COM	48251W104	5,432	158,188	SH		SOLE		158,188	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	245	14,820	SH		SOLE		14,820	0	0
KLA CORP	COM NEW	482480100	9,675	49,936	SH		SOLE		49,936	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	4,049	99,490	SH		SOLE		99,490	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,428	30,294	SH		SOLE		30,294	0	0
KRAFT HEINZ CO	COM	500754106	3,757	125,450	SH		SOLE		125,450	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2,482	36,409	SH		SOLE		36,409	0	0
KROGER CO	COM	501044101	1,729	50,997	SH		SOLE		50,997	0	0
KVH INDS INC	COM	482738101	888	98,505	SH		SOLE		98,505	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,580	32,852	SH		SOLE		17,331	0	15,521
LA Z BOY INC	COM	505336107	443	14,013	SH		SOLE		14,013	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,074	16,328	SH		SOLE		16,328	0	0
LAKELAND BANCORP INC	COM	511637100	842	84,638	SH		SOLE		84,638	0	0
LAM RESEARCH CORP	COM	512807108	25,137	75,770	SH		SOLE		75,770	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,722	41,133	SH		SOLE		41,133	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,576	23,781	SH		SOLE		23,781	0	0
LANCASTER COLONY CORP	COM	513847103	392	2,191	SH		SOLE		2,191	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	439	48,498	SH		SOLE		48,498	0	0
LANDSTAR SYS INC	COM	515098101	1,281	10,205	SH		SOLE		10,205	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,892	126,269	SH		SOLE		126,269	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	6,784	262,147	SH		SOLE		262,147	0	0
LAUDER ESTEE COS INC	CL A	518439104	12,810	58,696	SH		SOLE		58,696	0	0
LCI INDS	COM	50189K103	1,195	11,243	SH		SOLE		11,243	0	0
LEGGETT & PLATT INC	COM	524660107	1,035	25,134	SH		SOLE		25,134	0	0
LEIDOS HOLDINGS INC	COM	525327102	785	8,804	SH		SOLE		8,804	0	0
LENNAR CORP	CL A	526057104	14,419	176,528	SH		SOLE		176,528	0	0
LENNOX INTL INC	COM	526107107	390	1,432	SH		SOLE		1,432	0	0
LEXINGTON REALTY TRUST	COM	529043101	821	78,538	SH		SOLE		78,538	0	0
LHC GROUP INC	COM	50187A107	355	1,671	SH		SOLE		1,671	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	925	6,477	SH		SOLE		6,477	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,362	163,730	SH		SOLE		163,730	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	583	17,615	SH		SOLE		17,615	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	322	8,878	SH		SOLE		8,878	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	655	6,875	SH		SOLE		6,875	0	0
LILLY ELI & CO	COM	532457108	48,536	327,900	SH		SOLE		283,615	0	44,285
LINCOLN NATL CORP IND	COM	534187109	1,959	62,513	SH		SOLE		62,513	0	0
LINDE PLC	SHS	G5494J103	29,746	124,915	SH		SOLE		124,580	0	335
LITHIA MTRS INC	CL A	536797103	910	3,993	SH		SOLE		3,993	0	0
LITTELFUSE INC	COM	537008104	700	3,946	SH		SOLE		3,946	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	322	5,981	SH		SOLE		5,981	0	0
LIVONGO HEALTH INC	COM	539183103	13,083	93,420	SH		SOLE		93,420	0	0
LKQ CORP	COM	501889208	1,378	49,700	SH		SOLE		49,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	161,591	421,599	SH		SOLE		421,549	0	50
LOEWS CORP	COM	540424108	795	22,886	SH		SOLE		22,886	0	0
LOWES COS INC	COM	548661107	113,043	681,555	SH		SOLE		675,555	0	6,000
LPL FINL HLDGS INC	COM	50212V100	209	2,726	SH		SOLE		2,726	0	0
LTC PPTYS INC	COM	502175102	330	9,469	SH		SOLE		9,469	0	0
LULULEMON ATHLETICA INC	COM	550021109	46,382	140,821	SH		SOLE		140,821	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	1,234	122,267	SH		SOLE		122,267	0	0
LYFT INC	CL A COM	55087P104	604	21,926	SH		SOLE		21,926	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24,905	353,312	SH		SOLE		353,312	0	0
M & T BK CORP	COM	55261F104	823	8,938	SH		SOLE		8,938	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	246	7,225	SH		SOLE		7,225	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,970	86,838	SH		SOLE		86,838	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,272	92,811	SH		SOLE		92,811	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	420	81,240	SH		SOLE		81,240	0	0
MANHATTAN ASSOCS INC	COM	562750109	416	4,361	SH		SOLE		4,361	0	0
MANULIFE FINL CORP	COM	56501R106	1,671	120,161	SH		SOLE		120,161	0	0
MARATHON OIL CORP	COM	565849106	94	22,989	SH		SOLE		22,989	0	0
MARATHON PETE CORP	COM	56585A102	1,737	59,213	SH		SOLE		59,213	0	0
MARKEL CORP	COM	570535104	1,259	1,293	SH		SOLE		1,293	0	0
MARKETAXESS HLDGS INC	COM	57060D108	823	1,710	SH		SOLE		1,710	0	0
MARRIOTT INTL INC NEW	CL A	571903202	16,588	179,178	SH		SOLE		179,178	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,524	39,442	SH		SOLE		39,442	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,492	19,084	SH		SOLE		19,084	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	17,322	436,314	SH		SOLE		436,314	0	0
MASCO CORP	COM	574599106	3,578	64,893	SH		SOLE		19,568	0	45,325
MASIMO CORP	COM	574795100	58,826	249,200	SH		SOLE		249,200	0	0
MASONITE INTL CORP	COM	575385109	1,365	13,874	SH		SOLE		13,874	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	137,108	405,440	SH		SOLE		405,240	0	200
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	916	52,387	SH		SOLE		52,387	0	0
MATCH GROUP INC NEW	COM	57667L107	403	3,639	SH		SOLE		3,639	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	680	10,052	SH		SOLE		10,052	0	0
MAXIMUS INC	COM	577933104	723	10,569	SH		SOLE		10,569	0	0
MBIA INC	COM	55262C100	498	82,116	SH		SOLE		82,116	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,677	18,943	SH		SOLE		18,943	0	0
MCDONALDS CORP	COM	580135101	84,355	384,323	SH		SOLE		347,413	0	36,910
MCEWEN MNG INC	COM	58039P107	27	25,050	SH		SOLE		25,050	0	0
MCKESSON CORP	COM	58155Q103	3,886	26,091	SH		SOLE		26,091	0	0
MDU RES GROUP INC	COM	552690109	485	21,554	SH		SOLE		21,554	0	0
MEDALLIA INC	COM	584021109	1,904	69,451	SH		SOLE		69,451	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,068	60,551	SH		SOLE		60,551	0	0
MEDIFAST INC	COM	58470H101	1,140	6,930	SH		SOLE		6,930	0	0
MEDNAX INC	COM	58502B106	257	15,764	SH		SOLE		15,764	0	0
MEDTRONIC PLC	SHS	G5960L103	115,749	1,113,832	SH		SOLE		1,113,832	0	0
MERCADOLIBRE INC	COM	58733R102	11,304	10,443	SH		SOLE		10,443	0	0
MERCK & CO. INC	COM	58933Y105	127,272	1,534,323	SH		SOLE		1,532,623	0	1,700
MERIDIAN BIOSCIENCE INC	COM	589584101	579	34,110	SH		SOLE		34,110	0	0
METHODE ELECTRS INC	COM	591520200	368	12,906	SH		SOLE		12,906	0	0
METLIFE INC	COM	59156R108	2,700	72,636	SH		SOLE		72,636	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,578	7,847	SH		SOLE		7,847	0	0
MGIC INVT CORP WIS	COM	552848103	163	18,365	SH		SOLE		18,365	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	962	34,364	SH		SOLE		34,364	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,556	71,544	SH		SOLE		71,544	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	40,460	393,734	SH		SOLE		393,734	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,331	49,641	SH		SOLE		49,641	0	0
MICROSOFT CORP	COM	594918104	864,187	4,108,722	SH		SOLE		4,056,753	0	51,969
MID-AMER APT CMNTYS INC	COM	59522J103	1,118	9,643	SH		SOLE		9,643	0	0
MIDDLEBY CORP	COM	596278101	473	5,270	SH		SOLE		5,270	0	0
MILLER INDS INC TENN	COM NEW	600551204	660	21,593	SH		SOLE		21,593	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	473	118,006	SH		SOLE		118,006	0	0
MKS INSTRS INC	COM	55306N104	1,152	10,551	SH		SOLE		10,551	0	0
MODERNA INC	COM	60770K107	752	10,623	SH		SOLE		10,623	0	0
MOELIS & CO	CL A	60786M105	7,564	215,240	SH		SOLE		215,240	0	0
MOHAWK INDS INC	COM	608190104	282	2,888	SH		SOLE		2,888	0	0
MOLINA HEALTHCARE INC	COM	60855R100	415	2,269	SH		SOLE		2,269	0	0
MONARCH CASINO & RESORT INC	COM	609027107	201	4,500	SH		SOLE		4,500	0	0
MONDELEZ INTL INC	CL A	609207105	46,247	804,989	SH		SOLE		804,989	0	0
MONGODB INC	CL A	60937P106	3,093	13,359	SH		SOLE		13,359	0	0
MONOLITHIC PWR SYS INC	COM	609839105	381	1,362	SH		SOLE		1,362	0	0
MONRO INC	COM	610236101	304	7,488	SH		SOLE		7,488	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,219	40,131	SH		SOLE		40,131	0	0
MOODYS CORP	COM	615369105	3,870	13,351	SH		SOLE		13,351	0	0
MORGAN STANLEY	COM NEW	617446448	50,429	1,042,991	SH		SOLE		1,042,791	0	200
MORNINGSTAR INC	COM	617700109	248	1,542	SH		SOLE		1,542	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,199	14,022	SH		SOLE		14,022	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,239	78,729	SH		SOLE		78,729	0	0
MSA SAFETY INC	COM	553498106	1,478	11,014	SH		SOLE		11,014	0	0
MSCI INC	COM	55354G100	28,790	80,694	SH		SOLE		80,694	0	0
MSG NETWORK INC	CL A	553573106	1,069	111,663	SH		SOLE		111,663	0	0
MUELLER INDS INC	COM	624756102	1,784	65,913	SH		SOLE		65,913	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,329	127,898	SH		SOLE		127,898	0	0
MURPHY USA INC	COM	626755102	668	5,207	SH		SOLE		5,207	0	0
MYOKARDIA INC	COM	62857M105	201	1,475	SH		SOLE		1,475	0	0
NASDAQ INC	COM	631103108	829	6,753	SH		SOLE		6,753	0	0
NATERA INC	COM	632307104	1,278	17,694	SH		SOLE		17,694	0	0
NATIONAL BEVERAGE CORP	COM	635017106	943	13,862	SH		SOLE		13,862	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	832	20,501	SH		SOLE		20,501	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,275	39,371	SH		SOLE		39,371	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	250	4,151	SH		SOLE		4,151	0	0
NATIONAL INSTRS CORP	COM	636518102	535	14,998	SH		SOLE		14,998	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	413	11,960	SH		SOLE		11,960	0	0
NATURA &CO HLDG S A	ADS	63884N108	471	25,883	SH		SOLE		25,883	0	0
NEKTAR THERAPEUTICS	COM	640268108	238	14,331	SH		SOLE		14,331	0	0
NEOGEN CORP	COM	640491106	241	3,079	SH		SOLE		3,079	0	0
NETAPP INC	COM	64110D104	2,382	54,345	SH		SOLE		54,345	0	0
NETEASE INC	SPONSORED ADS	64110W102	364	801	SH		SOLE		801	0	0
NETFLIX INC	COM	64110L106	28,782	57,561	SH		SOLE		57,561	0	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	401	168,644	SH		SOLE		168,644	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	792	8,236	SH		SOLE		8,236	0	0
NEVRO CORP	COM	64157F103	345	2,480	SH		SOLE		2,480	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,170	7,829	SH		SOLE		7,829	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	418	52,565	SH		SOLE		52,565	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	203	24,568	SH		SOLE		24,568	0	0
NEW YORK TIMES CO	CL A	650111107	1,678	39,216	SH		SOLE		39,216	0	0
NEWMARKET CORP	COM	651587107	1,603	4,681	SH		SOLE		4,681	0	0
NEWMONT CORP	COM	651639106	1,539	24,261	SH		SOLE		24,261	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	413	9,317	SH		SOLE		9,317	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	317	3,529	SH		SOLE		3,529	0	0
NEXTERA ENERGY INC	COM	65339F101	129,627	467,024	SH		SOLE		467,024	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,077	17,962	SH		SOLE		17,962	0	0
NIC INC	COM	62914B100	415	21,091	SH		SOLE		21,091	0	0
NICE LTD	SPONSORED ADR	653656108	58,309	256,835	SH		SOLE		256,835	0	0
NIKE INC	CL B	654106103	121,423	967,206	SH		SOLE		928,311	0	38,895
NISOURCE INC	COM	65473P105	238	10,817	SH		SOLE		10,817	0	0
NOKIA CORP	SPONSORED ADR	654902204	126	32,204	SH		SOLE		32,204	0	0
NORDSON CORP	COM	655663102	991	5,166	SH		SOLE		5,166	0	0
NORDSTROM INC	COM	655664100	612	51,345	SH		SOLE		51,345	0	0
NORFOLK SOUTHN CORP	COM	655844108	17,546	81,995	SH		SOLE		81,995	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	40	13,450	SH		SOLE		12,650	0	800
NORTHERN TR CORP	COM	665859104	13,943	178,829	SH		SOLE		178,829	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,535	14,375	SH		SOLE		14,375	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	543	11,974	SH		SOLE		11,974	0	0
NORTHWESTERN CORP	COM NEW	668074305	808	16,622	SH		SOLE		16,622	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	13,329	779,032	SH		SOLE		779,032	0	0
NOVANTA INC	COM	67000B104	242	2,301	SH		SOLE		2,301	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	20,582	236,685	SH		SOLE		236,685	0	0
NOVO-NORDISK A S	ADR	670100205	7,595	109,394	SH		SOLE		109,394	0	0
NRG ENERGY INC	COM NEW	629377508	1,917	62,350	SH		SOLE		62,350	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	813	24,507	SH		SOLE		24,507	0	0
NUCOR CORP	COM	670346105	840	18,734	SH		SOLE		18,734	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	352	11,862	SH		SOLE		11,862	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	276	26,017	SH		SOLE		26,017	0	0
NUTANIX INC	CL A	67059N108	612	27,574	SH		SOLE		27,574	0	0
NUTRIEN LTD	COM	67077M108	848	21,685	SH		SOLE		21,685	0	0
NVIDIA CORPORATION	COM	67066G104	222,342	410,817	SH		SOLE		410,817	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,704	13,649	SH		SOLE		13,649	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,738	173,611	SH		SOLE		163,335	0	10,276
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	65	21,504	SH		SOLE		20,220	0	1,284
OCEANFIRST FINL CORP	COM	675234108	416	30,421	SH		SOLE		30,421	0	0
OGE ENERGY CORP	COM	670837103	240	7,998	SH		SOLE		7,998	0	0
O-I GLASS INC	COM	67098H104	412	38,901	SH		SOLE		38,901	0	0
OIL STS INTL INC	COM	678026105	85	31,116	SH		SOLE		31,116	0	0
OKTA INC	CL A	679295105	2,839	13,276	SH		SOLE		13,276	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,794	9,917	SH		SOLE		9,917	0	0
OLD REP INTL CORP	COM	680223104	570	38,644	SH		SOLE		38,644	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	429	4,909	SH		SOLE		4,909	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	22,128	739,065	SH		SOLE		739,065	0	0
OMNICELL COM	COM	68213N109	672	8,995	SH		SOLE		8,995	0	0
OMNICOM GROUP INC	COM	681919106	5,547	112,055	SH		SOLE		90,755	0	21,300
ON SEMICONDUCTOR CORP	COM	682189105	652	30,072	SH		SOLE		30,072	0	0
ONEOK INC NEW	COM	682680103	19,562	752,964	SH		SOLE		752,964	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	143	22,025	SH		SOLE		22,025	0	0
ONTO INNOVATION INC	COM	683344105	256	8,611	SH		SOLE		8,611	0	0
OPES ACQUISITION CORP	*W EXP 03/13/202	68373P118	24	10,000	SH		SOLE		10,000	0	0
OPTINOSE INC	COM	68404V100	47	12,042	SH		SOLE		12,042	0	0
ORACLE CORP	COM	68389X105	49,557	830,103	SH		SOLE		830,103	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	701	57,586	SH		SOLE		57,586	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	21,244	46,074	SH		SOLE		46,074	0	0
OSHKOSH CORP	COM	688239201	1,136	15,460	SH		SOLE		15,460	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,023	128,526	SH		SOLE		128,526	0	0
OUTFRONT MEDIA INC	COM	69007J106	631	43,358	SH		SOLE		43,358	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	11,742	973,598	SH		SOLE		973,598	0	0
PACCAR INC	COM	693718108	3,769	44,196	SH		SOLE		24,936	0	19,260
PACER FDS TR	BNCHMRK INFRA	69374H741	3,976	112,541	SH		SOLE		112,541	0	0
PACIRA BIOSCIENCES	COM	695127100	1,039	17,275	SH		SOLE		17,275	0	0
PACKAGING CORP AMER	COM	695156109	2,484	22,777	SH		SOLE		22,777	0	0
PACWEST BANCORP DEL	COM	695263103	174	10,212	SH		SOLE		10,212	0	0
PAGERDUTY INC	COM	69553P100	414	15,268	SH		SOLE		15,268	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	242	25,500	SH		SOLE		25,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	31,960	130,582	SH		SOLE		130,582	0	0
PARK HOTELS RESORTS INC	COM	700517105	996	99,691	SH		SOLE		99,691	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,590	12,799	SH		SOLE		12,799	0	0
PARSLEY ENERGY INC	CL A	701877102	210	22,449	SH		SOLE		22,449	0	0
PATRICK INDS INC	COM	703343103	276	4,805	SH		SOLE		4,805	0	0
PAYCHEX INC	COM	704326107	53,143	666,207	SH		SOLE		666,107	0	100
PAYCOM SOFTWARE INC	COM	70432V102	14,146	45,442	SH		SOLE		45,442	0	0
PAYLOCITY HLDG CORP	COM	70438V106	332	2,054	SH		SOLE		2,054	0	0
PAYPAL HLDGS INC	COM	70450Y103	183,140	929,502	SH		SOLE		929,370	0	132
PBF ENERGY INC	CL A	69318G106	73	12,843	SH		SOLE		12,843	0	0
PDC ENERGY INC	COM	69327R101	233	18,834	SH		SOLE		18,834	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,121	89,431	SH		SOLE		89,431	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,809	18,227	SH		SOLE		18,227	0	0
PEMBINA PIPELINE CORP	COM	706327103	13,220	622,710	SH		SOLE		622,710	0	0
PENN NATL GAMING INC	COM	707569109	9,273	127,553	SH		SOLE		127,553	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	52	93,203	SH		SOLE		93,203	0	0
PENUMBRA INC	COM	70975L107	5,041	25,934	SH		SOLE		25,934	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	550	53,304	SH		SOLE		53,304	0	0
PEPSICO INC	COM	713448108	194,406	1,402,640	SH		SOLE		1,355,127	0	47,513
PERCEPTRON INC	COM	71361F100	513	75,388	SH		SOLE		75,388	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	834	24,080	SH		SOLE		24,080	0	0
PERRIGO CO PLC	SHS	G97822103	1,066	23,217	SH		SOLE		23,217	0	0
PFIZER INC	COM	717081103	168,664	4,595,748	SH		SOLE		4,552,469	0	43,279
PG&E CORP	COM	69331C108	278	29,563	SH		SOLE		29,563	0	0
PGT INNOVATIONS INC	COM	69336V101	273	15,592	SH		SOLE		15,592	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,860	331,510	SH		SOLE		331,285	0	225
PHILLIPS 66	COM	718546104	4,474	86,306	SH		SOLE		86,306	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	266	11,558	SH		SOLE		11,558	0	0
PHREESIA INC	COM	71944F106	234	7,278	SH		SOLE		7,278	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,719	95,974	SH		SOLE		95,974	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	235	6,590	SH		SOLE		6,590	0	0
PINTEREST INC	CL A	72352L106	1,000	24,089	SH		SOLE		24,089	0	0
PIONEER NAT RES CO	COM	723787107	1,109	12,902	SH		SOLE		12,902	0	0
PIPER SANDLER COMPANIES	COM	724078100	238	3,255	SH		SOLE		3,255	0	0
PJT PARTNERS INC	COM CL A	69343T107	586	9,662	SH		SOLE		9,662	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	884	147,856	SH		SOLE		147,856	0	0
PLYMOUTH INDL REIT INC	COM	729640102	484	39,216	SH		SOLE		39,216	0	0
PNC FINL SVCS GROUP INC	COM	693475105	39,019	355,010	SH		SOLE		355,010	0	0
POLARIS INC	COM	731068102	392	4,156	SH		SOLE		4,156	0	0
POOL CORP	COM	73278L105	2,589	7,740	SH		SOLE		7,740	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	12,043	339,226	SH		SOLE		339,226	0	0
POST HLDGS INC	COM	737446104	3,136	36,467	SH		SOLE		36,467	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	238	15,689	SH		SOLE		15,689	0	0
POWER INTEGRATIONS INC	COM	739276103	289	5,221	SH		SOLE		5,221	0	0
PPG INDS INC	COM	693506107	3,874	31,732	SH		SOLE		31,732	0	0
PPL CORP	COM	69351T106	4,169	153,205	SH		SOLE		153,205	0	0
PREMIER INC	CL A	74051N102	1,076	32,785	SH		SOLE		32,785	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	761	20,893	SH		SOLE		20,893	0	0
PRICE T ROWE GROUP INC	COM	74144T108	30,500	237,874	SH		SOLE		237,874	0	0
PRIMERICA INC	COM	74164M108	783	6,919	SH		SOLE		6,919	0	0
PRIMO WATER CORPORATION	COM	74167P108	416	29,273	SH		SOLE		29,273	0	0
PRIMORIS SVCS CORP	COM	74164F103	190	10,544	SH		SOLE		10,544	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	604	14,995	SH		SOLE		14,995	0	0
PROCTER AND GAMBLE CO	COM	742718109	203,509	1,464,199	SH		SOLE		1,442,944	0	21,255
PROGRESSIVE CORP	COM	743315103	37,600	397,170	SH		SOLE		397,170	0	0
PROLOGIS INC.	COM	74340W103	195,057	1,938,551	SH		SOLE		1,938,551	0	0
PROOFPOINT INC	COM	743424103	772	7,311	SH		SOLE		7,311	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	14,905	206,589	SH		SOLE		206,589	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	713	14,477	SH		SOLE		14,477	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	853	18,100	SH		SOLE		18,100	0	0
PROSPECT CAP CORP	COM	74348T102	1,968	391,204	SH		SOLE		391,204	0	0
PROSPERITY BANCSHARES INC	COM	743606105	504	9,725	SH		SOLE		9,725	0	0
PROTO LABS INC	COM	743713109	265	2,045	SH		SOLE		2,045	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	352	28,834	SH		SOLE		28,834	0	0
PRUDENTIAL FINL INC	COM	744320102	713	11,231	SH		SOLE		11,231	0	0
PRUDENTIAL PLC	ADR	74435K204	612	21,406	SH		SOLE		21,406	0	0
PTC INC	COM	69370C100	380	4,594	SH		SOLE		4,594	0	0
PTC THERAPEUTICS INC	COM	69366J200	338	7,226	SH		SOLE		7,226	0	0
PUBLIC STORAGE	COM	74460D109	11,335	50,894	SH		SOLE		50,894	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,273	23,176	SH		SOLE		23,176	0	0
PULMATRIX INC	COM NEW	74584P202	12	10,000	SH		SOLE		10,000	0	0
PULSE BIOSCIENCES INC	COM	74587B101	593	50,323	SH		SOLE		50,323	0	0
PULTE GROUP INC	COM	745867101	263	5,682	SH		SOLE		5,682	0	0
PURE STORAGE INC	CL A	74624M102	464	30,178	SH		SOLE		30,178	0	0
PURPLE INNOVATION INC	COM	74640Y106	3,001	120,700	SH		SOLE		120,700	0	0
Q2 HLDGS INC	COM	74736L109	283	3,101	SH		SOLE		3,101	0	0
QORVO INC	COM	74736K101	7,343	56,918	SH		SOLE		56,918	0	0
QTS RLTY TR INC	COM CL A	74736A103	522	8,277	SH		SOLE		8,277	0	0
QUAKER CHEM CORP	COM	747316107	1,023	5,692	SH		SOLE		5,692	0	0
QUALCOMM INC	COM	747525103	138,991	1,181,090	SH		SOLE		1,175,090	0	6,000
QUALYS INC	COM	74758T303	491	5,010	SH		SOLE		5,010	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	776	42,104	SH		SOLE		42,104	0	0
QUANTA SVCS INC	COM	74762E102	1,713	32,405	SH		SOLE		32,405	0	0
QUANTERIX CORP	COM	74766Q101	2,665	78,985	SH		SOLE		78,985	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,263	19,762	SH		SOLE		19,762	0	0
QUIDEL CORP	COM	74838J101	1,132	5,162	SH		SOLE		5,162	0	0
QURATE RETAIL INC	COM SER A	74915M100	957	133,316	SH		SOLE		133,316	0	0
RADWARE LTD	ORD	M81873107	375	15,459	SH		SOLE		15,459	0	0
RAPID7 INC	COM	753422104	581	9,488	SH		SOLE		9,488	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,256	17,263	SH		SOLE		17,263	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	79,153	1,375,609	SH		SOLE		1,351,609	0	24,000
RBC BEARINGS INC	COM	75524B104	1,182	9,750	SH		SOLE		9,750	0	0
READY CAPITAL CORP	COM	75574U101	166	14,829	SH		SOLE		14,829	0	0
REALPAGE INC	COM	75606N109	347	6,026	SH		SOLE		6,026	0	0
REALTY INCOME CORP	COM	756109104	2,933	48,279	SH		SOLE		48,279	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	346	3,552	SH		SOLE		3,552	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,501	146,260	SH		SOLE		146,260	0	0
REDFIN CORP	COM	75737F108	504	10,098	SH		SOLE		10,098	0	0
REGENCY CTRS CORP	COM	758849103	246	6,468	SH		SOLE		6,468	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	15,691	28,030	SH		SOLE		28,030	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,452	299,368	SH		SOLE		299,368	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	221	2,319	SH		SOLE		2,319	0	0
RELX PLC	SPONSORED ADR	759530108	1,799	80,441	SH		SOLE		80,441	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	471	2,776	SH		SOLE		2,776	0	0
RENASANT CORP	COM	75970E107	431	18,960	SH		SOLE		18,960	0	0
RENT A CTR INC NEW	COM	76009N100	2,032	67,975	SH		SOLE		67,975	0	0
REPLIGEN CORP	COM	759916109	1,032	6,995	SH		SOLE		6,995	0	0
REPUBLIC SVCS INC	COM	760759100	3,318	35,548	SH		SOLE		35,548	0	0
RESMED INC	COM	761152107	7,575	44,188	SH		SOLE		44,188	0	0
RESOURCES CONNECTION INC	COM	76122Q105	326	28,189	SH		SOLE		28,189	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	305	5,309	SH		SOLE		5,309	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,266	50,348	SH		SOLE		50,348	0	0
REVOLUTION MEDICINES INC	COM	76155X100	4,655	133,776	SH		SOLE		133,776	0	0
RH	COM	74967X103	20,684	54,058	SH		SOLE		54,058	0	0
RINGCENTRAL INC	CL A	76680R206	2,019	7,352	SH		SOLE		7,352	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	9,839	162,922	SH		SOLE		162,922	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,966	33,179	SH		SOLE		33,179	0	0
RLI CORP	COM	749607107	1,038	12,400	SH		SOLE		12,400	0	0
RLJ LODGING TR	COM	74965L101	357	41,267	SH		SOLE		41,267	0	0
ROBERT HALF INTL INC	COM	770323103	2,507	47,361	SH		SOLE		47,361	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,251	19,263	SH		SOLE		19,263	0	0
ROKU INC	COM CL A	77543R102	11,173	59,178	SH		SOLE		59,178	0	0
ROLLINS INC	COM	775711104	754	13,918	SH		SOLE		13,918	0	0
ROPER TECHNOLOGIES INC	COM	776696106	83,426	211,145	SH		SOLE		211,145	0	0
ROSS STORES INC	COM	778296103	2,405	25,771	SH		SOLE		25,771	0	0
ROYAL BK CDA	COM	780087102	1,211	17,269	SH		SOLE		17,269	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,036	46,905	SH		SOLE		46,905	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,495	61,730	SH		SOLE		61,730	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,458	57,907	SH		SOLE		56,907	0	1,000
ROYAL GOLD INC	COM	780287108	239	1,988	SH		SOLE		1,988	0	0
ROYCE VALUE TR INC	COM	780910105	569	44,990	SH		SOLE		44,990	0	0
RPM INTL INC	COM	749685103	60,900	735,155	SH		SOLE		718,528	0	16,627
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	282	3,447	SH		SOLE		3,447	0	0
S&P GLOBAL INC	COM	78409V104	46,202	128,126	SH		SOLE		128,126	0	0
SAFEHOLD INC	COM	78645L100	532	8,567	SH		SOLE		8,567	0	0
SAGE THERAPEUTICS INC	COM	78667J108	228	3,729	SH		SOLE		3,729	0	0
SAIA INC	COM	78709Y105	395	3,130	SH		SOLE		3,130	0	0
SALESFORCE COM INC	COM	79466L302	141,011	561,083	SH		SOLE		561,083	0	0
SANDY SPRING BANCORP INC	COM	800363103	887	38,417	SH		SOLE		38,417	0	0
SANOFI	SPONSORED ADR	80105N105	4,443	88,565	SH		SOLE		88,440	0	125
SAP SE	SPON ADR	803054204	10,337	66,345	SH		SOLE		65,345	0	1,000
SARATOGA INVT CORP	COM NEW	80349A208	881	52,497	SH		SOLE		52,497	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	219	1,560	SH		SOLE		1,560	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,693	8,456	SH		SOLE		8,456	0	0
SCHLUMBERGER LTD	COM	806857108	2,348	150,871	SH		SOLE		150,871	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	252	10,196	SH		SOLE		10,196	0	0
SCHWAB CHARLES CORP	COM	808513105	21,818	602,218	SH		SOLE		602,218	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,106	100,535	SH		SOLE		100,535	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,131	163,412	SH		SOLE		163,412	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,789	140,400	SH		SOLE		140,400	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,974	116,715	SH		SOLE		116,715	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,663	45,995	SH		SOLE		45,995	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	950	18,202	SH		SOLE		18,202	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,177	10,222	SH		SOLE		10,222	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,872	144,700	SH		SOLE		144,700	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,748	85,852	SH		SOLE		85,852	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,656	10,833	SH		SOLE		10,833	0	0
SEA LTD	SPONSORD ADS	81141R100	224	1,454	SH		SOLE		1,454	0	0
SEABRIDGE GOLD INC	COM	811916105	2,976	158,450	SH		SOLE		158,450	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,970	60,275	SH		SOLE		60,275	0	0
SEALED AIR CORP NEW	COM	81211K100	363	9,350	SH		SOLE		9,350	0	0
SEI INVTS CO	COM	784117103	857	16,890	SH		SOLE		16,890	0	0
SELECT MED HLDGS CORP	COM	81619Q105	602	28,931	SH		SOLE		28,931	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,637	74,772	SH		SOLE		74,772	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19,155	298,830	SH		SOLE		298,830	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	15,324	199,068	SH		SOLE		199,068	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	67,893	581,776	SH		SOLE		581,776	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,522	55,342	SH		SOLE		55,342	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,989	199,972	SH		SOLE		199,972	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	28,892	486,568	SH		SOLE		486,568	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,684	213,533	SH		SOLE		213,533	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,608	85,780	SH		SOLE		85,780	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	52,619	498,849	SH		SOLE		498,849	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	38,501	1,599,559	SH		SOLE		1,599,559	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,345	26,126	SH		SOLE		26,126	0	0
SEMPRA ENERGY	COM	816851109	10,375	87,657	SH		SOLE		87,657	0	0
SEMTECH CORP	COM	816850101	1,668	31,490	SH		SOLE		31,490	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,350	31,291	SH		SOLE		31,291	0	0
SERVICE CORP INTL	COM	817565104	484	11,480	SH		SOLE		11,480	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,124	28,178	SH		SOLE		28,178	0	0
SERVICENOW INC	COM	81762P102	43,800	90,310	SH		SOLE		90,310	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	242	25,551	SH		SOLE		25,551	0	0
SHERWIN WILLIAMS CO	COM	824348106	36,664	52,622	SH		SOLE		52,622	0	0
SHOPIFY INC	CL A	82509L107	21,473	20,991	SH		SOLE		20,991	0	0
SHUTTERSTOCK INC	COM	825690100	515	9,889	SH		SOLE		9,889	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	482	5,806	SH		SOLE		5,806	0	0
SILGAN HOLDINGS INC	COM	827048109	247	6,722	SH		SOLE		6,722	0	0
SILICOM LTD	ORD	M84116108	492	15,184	SH		SOLE		15,184	0	0
SILICON LABORATORIES INC	COM	826919102	547	5,588	SH		SOLE		5,588	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,552	41,086	SH		SOLE		41,086	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,496	285,967	SH		SOLE		285,967	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	633	118,091	SH		SOLE		118,091	0	0
SITE CTRS CORP	COM	82981J109	116	16,131	SH		SOLE		16,131	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,378	11,296	SH		SOLE		11,296	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	247	9,224	SH		SOLE		9,224	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,156	76,673	SH		SOLE		57,873	0	18,800
SL GREEN RLTY CORP	COM	78440X101	354	7,643	SH		SOLE		7,643	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	862	32,095	SH		SOLE		32,095	0	0
SLM CORP	COM	78442P106	105	12,962	SH		SOLE		12,962	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	5,003	127,944	SH		SOLE		127,944	0	0
SMITH A O CORP	COM	831865209	277	5,239	SH		SOLE		5,239	0	0
SMUCKER J M CO	COM NEW	832696405	1,787	15,466	SH		SOLE		15,466	0	0
SNAP INC	CL A	83304A106	17,393	666,162	SH		SOLE		666,162	0	0
SNAP ON INC	COM	833034101	2,624	17,834	SH		SOLE		17,834	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,890	20,514	SH		SOLE		20,514	0	0
SOLARWINDS CORP	COM	83417Q105	250	12,313	SH		SOLE		12,313	0	0
SOLITON INC	COM	834251100	798	104,500	SH		SOLE		104,500	0	0
SONOCO PRODS CO	COM	835495102	11,642	227,953	SH		SOLE		220,491	0	7,462
SONOS INC	COM	83570H108	171	11,285	SH		SOLE		11,285	0	0
SONY CORP	SPONSORED ADR	835699307	2,039	26,561	SH		SOLE		26,561	0	0
SOUTHERN CO	COM	842587107	3,546	65,406	SH		SOLE		65,406	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,545	67,854	SH		SOLE		67,854	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	20,803	74,964	SH		SOLE		74,964	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,822	61,332	SH		SOLE		61,332	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	224	9,334	SH		SOLE		9,334	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,553	121,435	SH		SOLE		121,435	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	598	16,457	SH		SOLE		16,457	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	205	5,607	SH		SOLE		5,607	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,330	69,071	SH		SOLE		69,071	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	785	12,692	SH		SOLE		12,692	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	704	5,925	SH		SOLE		5,925	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,150,882	3,436,597	SH		SOLE		3,436,597	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	55,491	163,772	SH		SOLE		163,772	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	242	7,428	SH		SOLE		7,428	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,011	17,617	SH		SOLE		17,617	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	273	9,957	SH		SOLE		9,957	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	835	10,000	SH		SOLE		10,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	81,243	879,257	SH		SOLE		879,257	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,364	46,324	SH		SOLE		46,324	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	15,250	304,329	SH		SOLE		304,329	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	19,472	644,758	SH		SOLE		644,758	0	0
SPDR SER TR	S&P BIOTECH	78464A870	12,383	111,126	SH		SOLE		111,126	0	0
SPDR SER TR	S&P REGL BKG	78464A698	672	18,834	SH		SOLE		18,834	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	234	4,339	SH		SOLE		4,339	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	2,128	34,967	SH		SOLE		34,967	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,257	14,392	SH		SOLE		14,392	0	0
SPDR SER TR	DJ REIT ETF	78464A607	283	3,629	SH		SOLE		3,629	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	809	14,159	SH		SOLE		14,159	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	964	28,555	SH		SOLE		28,555	0	0
SPLUNK INC	COM	848637104	20,417	108,528	SH		SOLE		108,528	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,919	16,156	SH		SOLE		16,156	0	0
SQUARE INC	CL A	852234103	34,962	215,087	SH		SOLE		215,087	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	627	10,362	SH		SOLE		10,362	0	0
STAG INDL INC	COM	85254J102	572	18,750	SH		SOLE		18,750	0	0
STANDARD MTR PRODS INC	COM	853666105	267	5,983	SH		SOLE		5,983	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12,042	74,240	SH		SOLE		74,240	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	195	20,000	SH		SOLE		20,000	0	0
STARBUCKS CORP	COM	855244109	140,417	1,634,278	SH		SOLE		1,633,278	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	16,305	1,080,537	SH		SOLE		1,080,537	0	0
STATE STR CORP	COM	857477103	5,612	94,598	SH		SOLE		94,598	0	0
STEREOTAXIS INC	COM NEW	85916J409	149	41,593	SH		SOLE		41,593	0	0
STERICYCLE INC	COM	858912108	2,440	38,692	SH		SOLE		38,692	0	0
STERIS PLC	SHS USD	G8473T100	6,233	35,378	SH		SOLE		35,378	0	0
STERLING BANCORP DEL	COM	85917A100	127	12,112	SH		SOLE		12,112	0	0
STERLING BANCORP INC	COM	85917W102	90	30,000	SH		SOLE		30,000	0	0
STIFEL FINL CORP	COM	860630102	728	14,394	SH		SOLE		14,394	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	299	9,757	SH		SOLE		9,757	0	0
STORE CAP CORP	COM	862121100	2,841	103,581	SH		SOLE		103,581	0	0
STRATEGIC ED INC	COM	86272C103	609	6,660	SH		SOLE		6,660	0	0
STRYKER CORPORATION	COM	863667101	22,634	108,624	SH		SOLE		108,624	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	882	54,166	SH		SOLE		54,166	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	150	26,803	SH		SOLE		26,803	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	570	109,950	SH		SOLE		109,950	0	0
SUN CMNTYS INC	COM	866674104	14,255	101,378	SH		SOLE		101,378	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	287	7,037	SH		SOLE		7,037	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,944	240,729	SH		SOLE		240,729	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	370	15,173	SH		SOLE		15,173	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	475	22,794	SH		SOLE		22,794	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	152	14,000	SH		SOLE		14,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	17,901	74,397	SH		SOLE		74,397	0	0
SVMK INC	COM	78489X103	477	21,587	SH		SOLE		21,587	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,399	53,461	SH		SOLE		53,461	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,444	27,156	SH		SOLE		27,156	0	0
SYNNEX CORP	COM	87162W100	1,493	10,660	SH		SOLE		10,660	0	0
SYNOPSYS INC	COM	871607107	747	3,490	SH		SOLE		3,490	0	0
SYSCO CORP	COM	871829107	48,299	776,257	SH		SOLE		776,257	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	32,533	401,294	SH		SOLE		401,294	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,568	63,963	SH		SOLE		63,963	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,937	25,876	SH		SOLE		25,876	0	0
TAPESTRY INC	COM	876030107	686	43,886	SH		SOLE		43,886	0	0
TARGA RES CORP	COM	87612G101	824	58,698	SH		SOLE		58,698	0	0
TARGET CORP	COM	87612E106	153,741	976,627	SH		SOLE		951,877	0	24,750
TAUBMAN CTRS INC	COM	876664103	641	19,258	SH		SOLE		19,258	0	0
TC ENERGY CORP	COM	87807B107	3,617	86,416	SH		SOLE		86,416	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	220	8,616	SH		SOLE		8,616	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,045	31,151	SH		SOLE		31,151	0	0
TECK RESOURCES LTD	CL B	878742204	166	11,960	SH		SOLE		11,960	0	0
TEEKAY CORPORATION	COM	Y8564W103	24	10,666	SH		SOLE		10,666	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	224	10,881	SH		SOLE		10,881	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	180	10,236	SH		SOLE		10,236	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	186	12,976	SH		SOLE		12,976	0	0
TELADOC HEALTH INC	COM	87918A105	5,537	25,256	SH		SOLE		25,256	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	722	2,326	SH		SOLE		2,326	0	0
TELEFLEX INCORPORATED	COM	879369106	1,293	3,799	SH		SOLE		3,799	0	0
TELUS CORPORATION	COM	87971M103	710	40,468	SH		SOLE		40,468	0	0
TEMPUR SEALY INTL INC	COM	88023U101	250	2,807	SH		SOLE		2,807	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	227	15,376	SH		SOLE		15,376	0	0
TERADATA CORP DEL	COM	88076W103	981	43,221	SH		SOLE		43,221	0	0
TERADYNE INC	COM	880770102	19,841	249,694	SH		SOLE		249,694	0	0
TERRENO RLTY CORP	COM	88146M101	954	17,414	SH		SOLE		17,414	0	0
TESLA INC	COM	88160R101	32,029	74,657	SH		SOLE		74,657	0	0
TETRA TECH INC NEW	COM	88162G103	338	3,539	SH		SOLE		3,539	0	0
TEXAS INSTRS INC	COM	882508104	78,014	546,352	SH		SOLE		546,352	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,077	17,724	SH		SOLE		17,724	0	0
THE TRADE DESK INC	COM CL A	88339J105	10,153	19,571	SH		SOLE		19,571	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	140,759	318,806	SH		SOLE		318,754	0	52
THOMSON REUTERS CORP.	COM NEW	884903709	441	5,534	SH		SOLE		5,534	0	0
THOR INDS INC	COM	885160101	899	9,439	SH		SOLE		9,439	0	0
TIFFANY & CO NEW	COM	886547108	1,378	11,898	SH		SOLE		11,898	0	0
TIMKEN CO	COM	887389104	248	4,574	SH		SOLE		4,574	0	0
TJX COS INC NEW	COM	872540109	38,732	695,986	SH		SOLE		668,986	0	27,000
T-MOBILE US INC	COM	872590104	1,915	16,743	SH		SOLE		16,743	0	0
TORO CO	COM	891092108	607	7,227	SH		SOLE		7,227	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,609	34,805	SH		SOLE		34,805	0	0
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	379	35,850	SH		SOLE		35,850	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	102	11,977	SH		SOLE		11,977	0	0
TOTAL SE	SPONSORED ADS	89151E109	2,412	70,307	SH		SOLE		70,307	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	495	26,574	SH		SOLE		26,574	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,401	10,579	SH		SOLE		10,579	0	0
TPG RE FIN TR INC	COM	87266M107	2,074	245,163	SH		SOLE		245,163	0	0
TRACTOR SUPPLY CO	COM	892356106	670	4,675	SH		SOLE		4,675	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,838	48,148	SH		SOLE		48,148	0	0
TRANSDIGM GROUP INC	COM	893641100	5,672	11,939	SH		SOLE		11,939	0	0
TRANSUNION	COM	89400J107	962	11,431	SH		SOLE		11,431	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,601	116,471	SH		SOLE		116,471	0	0
TREX CO INC	COM	89531P105	792	11,060	SH		SOLE		11,060	0	0
TRINSEO S A	SHS	L9340P101	531	20,705	SH		SOLE		20,705	0	0
TRUIST FINL CORP	COM	89832Q109	3,588	94,303	SH		SOLE		94,303	0	0
TRUPANION INC	COM	898202106	498	6,316	SH		SOLE		6,316	0	0
TURTLE BEACH CORP	COM NEW	900450206	575	31,612	SH		SOLE		31,612	0	0
TWILIO INC	CL A	90138F102	17,115	69,266	SH		SOLE		69,266	0	0
TWITTER INC	COM	90184L102	12,145	272,919	SH		SOLE		272,919	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	89	17,500	SH		SOLE		17,500	0	0
TYLER TECHNOLOGIES INC	COM	902252105	13,268	38,066	SH		SOLE		38,066	0	0
TYSON FOODS INC	CL A	902494103	1,275	21,442	SH		SOLE		21,442	0	0
U S CONCRETE INC	COM	90333L201	439	15,122	SH		SOLE		15,122	0	0
UBER TECHNOLOGIES INC	COM	90353T100	42,211	1,157,109	SH		SOLE		1,157,109	0	0
UBS GROUP AG	SHS	H42097107	768	68,892	SH		SOLE		68,892	0	0
UDR INC	COM	902653104	7,202	220,858	SH		SOLE		220,858	0	0
UFP INDUSTRIES INC	COM	90278Q108	345	6,107	SH		SOLE		6,107	0	0
UGI CORP NEW	COM	902681105	3,612	109,515	SH		SOLE		109,515	0	0
ULTA BEAUTY INC	COM	90384S303	2,926	13,065	SH		SOLE		13,065	0	0
UMPQUA HLDGS CORP	COM	904214103	581	54,704	SH		SOLE		54,704	0	0
UNIFIRST CORP MASS	COM	904708104	1,592	8,409	SH		SOLE		8,409	0	0
UNILEVER N V	N Y SHS NEW	904784709	4,333	71,741	SH		SOLE		71,741	0	0
UNILEVER PLC	SPON ADR NEW	904767704	12,974	210,343	SH		SOLE		122,592	0	87,751
UNION PAC CORP	COM	907818108	69,758	354,334	SH		SOLE		353,934	0	400
UNISYS CORP	COM NEW	909214306	229	21,421	SH		SOLE		21,421	0	0
UNITED AIRLS HLDGS INC	COM	910047109	211	6,078	SH		SOLE		6,078	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	49,494	297,028	SH		SOLE		297,028	0	0
UNITED RENTALS INC	COM	911363109	10,849	62,174	SH		SOLE		62,174	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	184,067	590,393	SH		SOLE		576,340	0	14,053
UNIVAR SOLUTIONS USA INC	COM	91336L107	1,246	73,843	SH		SOLE		73,843	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,426	7,888	SH		SOLE		7,888	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	214	2,003	SH		SOLE		2,003	0	0
UNUM GROUP	COM	91529Y106	288	17,106	SH		SOLE		17,106	0	0
URANIUM ENERGY CORP	COM	916896103	146	145,998	SH		SOLE		145,998	0	0
URBAN OUTFITTERS INC	COM	917047102	1,166	56,018	SH		SOLE		56,018	0	0
US BANCORP DEL	COM NEW	902973304	49,347	1,376,472	SH		SOLE		1,374,372	0	2,100
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,231	123,000	SH		SOLE		123,000	0	0
V F CORP	COM	918204108	18,929	269,457	SH		SOLE		249,257	0	20,200
VAIL RESORTS INC	COM	91879Q109	8,849	41,358	SH		SOLE		41,358	0	0
VALE S A	SPONSORED ADS	91912E105	611	57,717	SH		SOLE		57,717	0	0
VALERO ENERGY CORP	COM	91913Y100	1,855	42,823	SH		SOLE		41,823	0	1,000
VALLEY NATL BANCORP	COM	919794107	158	23,042	SH		SOLE		23,042	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	632	9,368	SH		SOLE		9,368	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,075	6,169	SH		SOLE		6,169	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	374	6,750	SH		SOLE		6,750	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	16,179	413,139	SH		SOLE		413,139	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	561	10,270	SH		SOLE		10,270	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	346	2,758	SH		SOLE		2,758	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	376	2,914	SH		SOLE		2,914	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,460	9,600	SH		SOLE		9,600	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,203	11,324	SH		SOLE		11,324	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,433	11,672	SH		SOLE		11,672	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	96,640	424,587	SH		SOLE		422,337	0	2,250
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	74,870	738,581	SH		SOLE		738,581	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	92,988	545,993	SH		SOLE		545,993	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	34,316	159,662	SH		SOLE		159,662	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	61,699	350,047	SH		SOLE		350,047	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	41,500	269,830	SH		SOLE		269,830	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	75,275	417,868	SH		SOLE		417,868	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	91,629	1,160,447	SH		SOLE		1,160,447	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,166	39,828	SH		SOLE		39,828	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	40,789	368,699	SH		SOLE		367,949	0	750
VANGUARD INDEX FDS	VALUE ETF	922908744	69,810	667,976	SH		SOLE		665,376	0	2,600
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	16,413	104,915	SH		SOLE		104,915	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	567,423	1,844,380	SH		SOLE		1,844,380	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	142,786	3,302,169	SH		SOLE		3,297,449	0	4,720
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,058	174,328	SH		SOLE		174,328	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,089	211,497	SH		SOLE		211,497	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,832	202,259	SH		SOLE		202,259	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	85,104	1,686,899	SH		SOLE		1,685,399	0	1,500
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	249	3,666	SH		SOLE		3,666	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	42,651	352,659	SH		SOLE		352,059	0	600
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,333	19,441	SH		SOLE		19,441	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,207	14,495	SH		SOLE		14,495	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,688	25,908	SH		SOLE		25,908	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	336	2,080	SH		SOLE		2,080	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,103	7,126	SH		SOLE		7,126	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	292,726	2,275,189	SH		SOLE		2,275,189	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15,013	287,771	SH		SOLE		287,771	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	145,399	3,554,993	SH		SOLE		3,554,993	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	35,752	441,761	SH		SOLE		441,761	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	834	16,027	SH		SOLE		16,027	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,227	30,929	SH		SOLE		30,929	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,990	64,551	SH		SOLE		64,551	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,721	14,674	SH		SOLE		14,674	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,093	9,114	SH		SOLE		7,614	0	1,500
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	458	5,973	SH		SOLE		5,973	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	653	12,652	SH		SOLE		12,652	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,141	32,080	SH		SOLE		32,080	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	61,514	197,509	SH		SOLE		196,509	0	1,000
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,945	38,729	SH		SOLE		38,729	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,816	26,360	SH		SOLE		26,360	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,440	75,901	SH		SOLE		75,901	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	955	23,698	SH		SOLE		23,698	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,052	30,923	SH		SOLE		30,923	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	37,370	159,279	SH		SOLE		159,279	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	16,816	82,429	SH		SOLE		82,429	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,091	30,391	SH		SOLE		30,391	0	0
VARIAN MED SYS INC	COM	92220P105	2,493	14,493	SH		SOLE		14,493	0	0
VEEVA SYS INC	CL A COM	922475108	15,344	54,569	SH		SOLE		54,569	0	0
VENTAS INC	COM	92276F100	1,918	45,716	SH		SOLE		45,716	0	0
VERACYTE INC	COM	92337F107	242	7,434	SH		SOLE		7,434	0	0
VERASTEM INC	COM	92337C104	19	16,000	SH		SOLE		16,000	0	0
VEREIT INC	COM	92339V100	507	77,991	SH		SOLE		77,991	0	0
VERISIGN INC	COM	92343E102	377	1,839	SH		SOLE		1,839	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,042	16,416	SH		SOLE		16,416	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	126,399	2,124,715	SH		SOLE		2,086,205	0	38,510
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,169	26,345	SH		SOLE		26,345	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	173	10,000	SH		SOLE		10,000	0	0
VIACOMCBS INC	CL B	92556H206	1,672	59,704	SH		SOLE		59,704	0	0
VIAVI SOLUTIONS INC	COM	925550105	183	15,634	SH		SOLE		15,634	0	0
VICI PPTYS INC	COM	925652109	1,559	66,720	SH		SOLE		66,720	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	79	10,500	SH		SOLE		10,500	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	687	43,929	SH		SOLE		43,929	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	483	25,125	SH		SOLE		25,125	0	0
VIRTUSA CORP	COM	92827P102	306	6,227	SH		SOLE		6,227	0	0
VISA INC	COM CL A	92826C839	293,036	1,465,402	SH		SOLE		1,461,590	0	3,812
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	7	10,000	SH		SOLE		10,000	0	0
VISTEON CORP	COM NEW	92839U206	463	6,689	SH		SOLE		6,689	0	0
VMWARE INC	CL A COM	928563402	2,510	17,470	SH		SOLE		16,470	0	1,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	812	60,527	SH		SOLE		60,527	0	0
VORNADO RLTY TR	SH BEN INT	929042109	619	18,370	SH		SOLE		18,370	0	0
VOYA FINANCIAL INC	COM	929089100	384	8,003	SH		SOLE		8,003	0	0
VROOM INC	COM	92918V109	1,709	33,000	SH		SOLE		33,000	0	0
VULCAN MATLS CO	COM	929160109	409	3,016	SH		SOLE		3,016	0	0
WABTEC	COM	929740108	356	5,757	SH		SOLE		5,757	0	0
WADDELL & REED FINL INC	CL A	930059100	1,063	71,557	SH		SOLE		71,557	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,691	130,597	SH		SOLE		130,597	0	0
WALMART INC	COM	931142103	69,189	494,523	SH		SOLE		463,868	0	30,655
WASHINGTON FED INC	COM	938824109	885	42,412	SH		SOLE		42,412	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	7	10,850	SH		SOLE		10,850	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,928	57,211	SH		SOLE		57,211	0	0
WASTE MGMT INC DEL	COM	94106L109	36,059	318,627	SH		SOLE		318,627	0	0
WATERS CORP	COM	941848103	4,118	21,045	SH		SOLE		21,045	0	0
WATFORD HLDGS LTD	SHS	G94787101	344	15,000	SH		SOLE		15,000	0	0
WATSCO INC	COM	942622200	70,633	303,290	SH		SOLE		303,290	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	460	4,591	SH		SOLE		4,591	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	181	21,276	SH		SOLE		21,276	0	0
WD-40 CO	COM	929236107	1,175	6,206	SH		SOLE		6,206	0	0
WEBSTER FINL CORP CONN	COM	947890109	838	31,730	SH		SOLE		31,730	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,265	33,694	SH		SOLE		33,694	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	277	16,325	SH		SOLE		16,325	0	0
WELLS FARGO CO NEW	COM	949746101	7,905	336,259	SH		SOLE		336,159	0	100
WELLTOWER INC	COM	95040Q104	3,209	58,251	SH		SOLE		58,251	0	0
WENDYS CO	COM	95058W100	440	19,735	SH		SOLE		19,735	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,740	6,330	SH		SOLE		6,330	0	0
WESTAMERICA BANCORPORATION	COM	957090103	767	14,118	SH		SOLE		14,118	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,025	64,029	SH		SOLE		64,029	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,723	74,498	SH		SOLE		74,498	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	482	60,200	SH		SOLE		60,200	0	0
WESTERN UN CO	COM	959802109	1,510	70,439	SH		SOLE		70,439	0	0
WEX INC	COM	96208T104	454	3,264	SH		SOLE		3,264	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	22,629	793,445	SH		SOLE		790,885	0	2,560
WHEATON PRECIOUS METALS CORP	COM	962879102	2,051	41,921	SH		SOLE		41,921	0	0
WHIRLPOOL CORP	COM	963320106	2,829	15,382	SH		SOLE		15,382	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,422	1,826	SH		SOLE		1,826	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	472	56,619	SH		SOLE		56,619	0	0
WILEY JOHN & SONS INC	CL A	968223206	438	13,824	SH		SOLE		13,824	0	0
WILLDAN GROUP INC	COM	96924N100	208	8,169	SH		SOLE		8,169	0	0
WILLIAMS COS INC	COM	969457100	31,568	1,606,537	SH		SOLE		1,606,537	0	0
WILLIAMS SONOMA INC	COM	969904101	5,073	56,097	SH		SOLE		56,097	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	226	13,569	SH		SOLE		13,569	0	0
WINGSTOP INC	COM	974155103	243	1,778	SH		SOLE		1,778	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	285	8,740	SH		SOLE		8,740	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,188	50,323	SH		SOLE		50,323	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	5,471	132,391	SH		SOLE		132,391	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	21,771	439,189	SH		SOLE		439,189	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	208	5,509	SH		SOLE		5,509	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	322	15,277	SH		SOLE		15,277	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	395	12,859	SH		SOLE		12,859	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,340	24,900	SH		SOLE		24,900	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,292	43,249	SH		SOLE		43,249	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	261	4,670	SH		SOLE		4,670	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	216	3,451	SH		SOLE		3,451	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,098	33,977	SH		SOLE		33,977	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,227	205,078	SH		SOLE		205,078	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	807	29,192	SH		SOLE		29,192	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,292	44,671	SH		SOLE		44,671	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,603	57,744	SH		SOLE		57,744	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	4,853	141,950	SH		SOLE		141,950	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	952	15,887	SH		SOLE		15,887	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,508	51,174	SH		SOLE		51,174	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	264	6,375	SH		SOLE		6,375	0	0
WIX COM LTD	SHS	M98068105	14,718	57,752	SH		SOLE		57,752	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,151	18,003	SH		SOLE		18,003	0	0
WOODWARD INC	COM	980745103	2,600	32,432	SH		SOLE		32,432	0	0
WORKDAY INC	CL A	98138H101	11,801	54,855	SH		SOLE		54,855	0	0
WORKIVA INC	COM CL A	98139A105	362	6,487	SH		SOLE		6,487	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	753	18,605	SH		SOLE		18,605	0	0
WP CAREY INC	COM	92936U109	1,593	24,441	SH		SOLE		24,441	0	0
WPX ENERGY INC	COM	98212B103	103	21,064	SH		SOLE		21,064	0	0
WSFS FINL CORP	COM	929328102	390	14,452	SH		SOLE		14,452	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,489	148,304	SH		SOLE		148,304	0	0
WYNN RESORTS LTD	COM	983134107	6,283	87,490	SH		SOLE		87,490	0	0
XCEL ENERGY INC	COM	98389B100	1,395	20,217	SH		SOLE		20,217	0	0
XILINX INC	COM	983919101	10,231	98,148	SH		SOLE		98,148	0	0
XPO LOGISTICS INC	COM	983793100	3,161	37,338	SH		SOLE		37,338	0	0
XYLEM INC	COM	98419M100	4,459	53,007	SH		SOLE		53,007	0	0
YANDEX N V	SHS CLASS A	N97284108	1,762	27,063	SH		SOLE		27,063	0	0
YUM BRANDS INC	COM	988498101	4,562	49,963	SH		SOLE		49,963	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,613	30,457	SH		SOLE		30,457	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	49,114	194,543	SH		SOLE		194,543	0	0
ZENDESK INC	COM	98936J101	749	7,278	SH		SOLE		7,278	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,125	40,609	SH		SOLE		40,609	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,637	19,372	SH		SOLE		19,372	0	0
ZIONS BANCORPORATION N A	COM	989701107	269	9,193	SH		SOLE		9,193	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	33	12,940	SH		SOLE		12,940	0	0
ZOETIS INC	CL A	98978V103	70,234	424,707	SH		SOLE		424,707	0	0
ZOGENIX INC	COM NEW	98978L204	356	19,874	SH		SOLE		19,874	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,401	22,125	SH		SOLE		22,125	0	0
ZSCALER INC	COM	98980G102	634	4,506	SH		SOLE		4,506	0	0
ZYNGA INC	CL A	98986T108	220	24,163	SH		SOLE		24,163	0	0