Kovitz Investment Group Partners 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AGCO CORP	COM	001084102	747	10,738	SH		SOLE		688	0	10,050
AVX CORP NEW	COM	002444107	2,588	149,254	SH		SOLE		141,503	0	7,751
ABBOTT LABS	COM	002824100	12,536	156,819	SH		SOLE		116,506	0	40,313
ALASKA AIR GROUP INC	COM	011659109	982	17,493	SH		SOLE		16,148	0	1,345
ALBEMARLE CORP	COM	012653101	4,738	57,795	SH		SOLE		51,132	0	6,663
ALEXION PHARMACEUTICALS INC	COM	015351109	735	5,438	SH		SOLE		5,310	0	128
ALLSTATE CORP	COM	020002101	3,262	34,645	SH		SOLE		16,862	0	17,783
AMAZON COM INC	COM	023135106	5,591	3,140	SH		SOLE		2,882	0	258
AMERCO	COM	023586100	70,596	190,024	SH		SOLE		44,710	0	145,314
AMERICAN EXPRESS CO	COM	025816109	50,356	460,715	SH		SOLE		92,254	0	368,461
AMERICAN INTL GROUP INC	COM NEW	026874784	1,395	32,396	SH		SOLE		31,630	0	766
AMGEN INC	COM	031162100	11,422	60,121	SH		SOLE		53,210	0	6,911
ANALOG DEVICES INC	COM	032654105	61,240	581,747	SH		SOLE		136,633	0	445,114
ANTHEM INC	COM	036752103	947	3,302	SH		SOLE		2,990	0	312
ANWORTH MORTGAGE ASSET CP	COM	037347101	1,305	323,029	SH		SOLE		302,188	0	20,841
APPLE INC	COM	037833100	138,632	729,831	SH		SOLE		273,311	0	456,520
ARCHER DANIELS MIDLAND CO	COM	039483102	7,490	173,662	SH		SOLE		156,584	0	17,078
ARCOSA INC	COM	039653100	1,174	38,428	SH		SOLE		35,057	0	3,371
BB&T CORP	COM	054937107	5,588	120,089	SH		SOLE		108,538	0	11,551
BP PLC	SPONSORED ADR	055622104	5,244	119,942	SH		SOLE		90,560	0	29,382
BANK AMER CORP	COM	060505104	59,197	2,482,710	SH		SOLE		935,387	0	1,547,323
BANK NEW YORK MELLON CORP	COM	064058100	8,791	174,329	SH		SOLE		108,330	0	65,999
BAXTER INTL INC	COM	071813109	754	9,268	SH		SOLE		6,500	0	2,768
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,615	12	SH		SOLE		0	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	133,836	666,215	SH		SOLE		159,863	0	506,352
BHP GROUP LTD	SPONSORED ADS	088606108	1,003	18,352	SH		SOLE		17,730	0	622
BOEING CO	COM	097023105	51,374	134,692	SH		SOLE		33,280	0	101,412
BRISTOL MYERS SQUIBB CO	COM	110122108	4,274	89,592	SH		SOLE		71,974	0	17,618
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,989	106,940	SH		SOLE		106,540	0	400
CBS CORP NEW	CL B	124857202	89,157	1,875,805	SH		SOLE		412,159	0	1,463,646
CVS HEALTH CORP	COM	126650100	7,456	138,261	SH		SOLE		125,939	0	12,322
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,505	44,324	SH		SOLE		39,733	0	4,591
CARMAX INC	COM	143130102	80,066	1,147,069	SH		SOLE		224,740	0	922,329
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,465	48,601	SH		SOLE		24,279	0	24,322
CATERPILLAR INC DEL	COM	149123101	8,639	63,762	SH		SOLE		57,547	0	6,215
CELANESE CORP DEL	COM	150870103	8,263	83,797	SH		SOLE		73,348	0	10,449
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	231	27,725	SH		SOLE		27,725	0	0
CHEVRON CORP NEW	COM	166764100	1,575	12,790	SH		SOLE		8,454	0	4,336
CITIGROUP INC	COM NEW	172967424	49,595	797,109	SH		SOLE		304,483	0	492,626
CITIZENS FINL GROUP INC	COM	174610105	449	13,831	SH		SOLE		13,091	0	740
COCA COLA CO	COM	191216100	909	19,395	SH		SOLE		0	0	19,395
COHU INC	COM	192576106	3,077	208,630	SH		SOLE		188,655	0	19,975
COMERICA INC	COM	200340107	4,859	66,272	SH		SOLE		58,986	0	7,286
CONNECTICUT WTR SVC INC	COM	207797101	206	3,000	SH		SOLE		3,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	386	4,550	SH		SOLE		0	0	4,550
CORNING INC	COM	219350105	11,858	358,267	SH		SOLE		321,402	0	36,865
CREE INC	COM	225447101	840	14,680	SH		SOLE		0	0	14,680
CUMMINS INC	COM	231021106	8,543	54,117	SH		SOLE		49,270	0	4,847
DBX ETF TR	XTRACK HRVST CSI	233051879	2,488	86,586	SH		SOLE		86,086	0	500
DEERE & CO	COM	244199105	9,949	62,245	SH		SOLE		54,523	0	7,722
DELTA AIR LINES INC DEL	COM NEW	247361702	39,963	773,724	SH		SOLE		248,942	0	524,782
DIGITAL RLTY TR INC	COM	253868103	8,391	70,514	SH		SOLE		64,029	0	6,485
DISNEY WALT CO	COM DISNEY	254687106	59,306	534,148	SH		SOLE		209,548	0	324,600
DISCOVER FINL SVCS	COM	254709108	238	3,343	SH		SOLE		0	0	3,343
EBAY INC	COM	278642103	3,588	96,619	SH		SOLE		95,969	0	650
ELLSWORTH GRWTH AND INCOME L	COM	289074106	114	11,900	SH		SOLE		11,900	0	0
FIFTH THIRD BANCORP	COM	316773100	6,143	243,598	SH		SOLE		197,111	0	46,487
FLUOR CORP NEW	COM	343412102	1,604	43,584	SH		SOLE		36,966	0	6,618
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,469	15,915	SH		SOLE		15,915	0	0
FOOT LOCKER INC	COM	344849104	2,822	46,566	SH		SOLE		45,421	0	1,145
GENERAL ELECTRIC CO	COM	369604103	202	20,179	SH		SOLE		1,000	0	19,179
GILEAD SCIENCES INC	COM	375558103	4,334	66,667	SH		SOLE		48,999	0	17,668
GOODYEAR TIRE & RUBR CO	COM	382550101	4,430	244,038	SH		SOLE		223,498	0	20,540
GRAINGER W W INC	COM	384802104	318	1,056	SH		SOLE		0	0	1,056
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,005	49,411	SH		SOLE		45,902	0	3,509
HALLIBURTON CO	COM	406216101	13,186	450,056	SH		SOLE		188,564	0	261,492
HOLLYFRONTIER CORP	COM	436106108	4,388	89,063	SH		SOLE		80,482	0	8,581
HOLOGIC INC	COM	436440101	1,016	21,000	SH		SOLE		0	0	21,000
HOME DEPOT INC	COM	437076102	6,935	36,142	SH		SOLE		21,658	0	14,484
HONDA MOTOR LTD	AMERN SHS	438128308	1,462	53,827	SH		SOLE		48,806	0	5,021
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,288	63,838	SH		SOLE		63,838	0	0
ING GROEP N V	SPONSORED ADR	456837103	4,184	344,610	SH		SOLE		297,992	0	46,618
INTEL CORP	COM	458140100	15,489	288,432	SH		SOLE		256,013	0	32,419
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,156	64,883	SH		SOLE		52,667	0	12,216
INTL PAPER CO	COM	460146103	4,358	94,179	SH		SOLE		85,552	0	8,627
ISHARES INC	MSCI THAILND ETF	464286624	1,400	15,847	SH		SOLE		15,353	0	494
ISHARES INC	MSCI STH KOR ETF	464286772	1,320	21,656	SH		SOLE		20,987	0	669
ISHARES INC	MSCI NETHERL ETF	464286814	1,401	46,873	SH		SOLE		45,335	0	1,538
ISHARES INC	MSCI HONG KG ETF	464286871	1,456	55,562	SH		SOLE		53,880	0	1,682
ISHARES TR	IBOXX INV CP ETF	464287242	1,953	16,401	SH		SOLE		16,401	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	426	2,490	SH		SOLE		2,490	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	425	6,960	SH		SOLE		6,960	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,106	36,929	SH		SOLE		36,211	0	718
ISHARES TR	MSCI EAFE ETF	464287465	1,262	19,451	SH		SOLE		0	0	19,451
ISHARES TR	RUS MDCP VAL ETF	464287473	2,586	29,781	SH		SOLE		25,299	0	4,482
ISHARES TR	RUS MD CP GR ETF	464287481	1,509	11,122	SH		SOLE		10,412	0	710
ISHARES TR	NASDAQ BIOTECH	464287556	2,679	23,960	SH		SOLE		23,760	0	200
ISHARES TR	RUS 1000 VAL ETF	464287598	906	7,330	SH		SOLE		4,750	0	2,580
ISHARES TR	RUS 1000 GRW ETF	464287614	360	2,377	SH		SOLE		0	0	2,377
ISHARES TR	RUS 2000 VAL ETF	464287630	1,400	11,674	SH		SOLE		11,668	0	6
ISHARES TR	RUSSELL 2000 ETF	464287655	349	2,278	SH		SOLE		0	0	2,278
ISHARES TR	US INDUSTRIALS	464287754	255	1,678	SH		SOLE		1,678	0	0
ISHARES TR	MSCI ACWI EX US	464288240	300	6,475	SH		SOLE		2,975	0	3,500
ISHARES TR	MSCI ACWI ETF	464288257	582	8,058	SH		SOLE		7,926	0	132
ISHARES TR	JPMORGAN USD EMG	464288281	2,090	18,994	SH		SOLE		18,512	0	482
ISHARES TR	NATIONAL MUN ETF	464288414	1,087	9,775	SH		SOLE		9,775	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	564	18,275	SH		SOLE		18,275	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,882	35,106	SH		SOLE		34,633	0	473
ISHARES TR	MSCI PERU ETF	464289842	1,506	38,343	SH		SOLE		37,138	0	1,205
JABIL INC	COM	466313103	3,303	124,224	SH		SOLE		112,543	0	11,681
JACOBS ENGR GROUP INC	COM	469814107	84,963	1,129,977	SH		SOLE		241,555	0	888,422
JOHNSON & JOHNSON	COM	478160104	18,471	132,136	SH		SOLE		101,374	0	30,762
KLA-TENCOR CORP	COM	482480100	984	8,239	SH		SOLE		8,239	0	0
KENNAMETAL INC	COM	489170100	889	24,200	SH		SOLE		0	0	24,200
KEYCORP NEW	COM	493267108	1,980	125,657	SH		SOLE		110,096	0	15,561
KIMBERLY CLARK CORP	COM	494368103	6,778	54,701	SH		SOLE		48,761	0	5,940
KOHLS CORP	COM	500255104	6,393	92,966	SH		SOLE		82,156	0	10,810
KRAFT HEINZ CO	COM	500754106	415	12,737	SH		SOLE		12,603	0	134
KROGER CO	COM	501044101	2,113	85,894	SH		SOLE		81,236	0	4,658
KULICKE & SOFFA INDS INC	COM	501242101	2,009	90,884	SH		SOLE		84,103	0	6,781
LAM RESEARCH CORP	COM	512807108	5,699	31,836	SH		SOLE		29,394	0	2,442
LEGG MASON INC	COM	524901105	742	27,100	SH		SOLE		0	0	27,100
LENNAR CORP	CL A	526057104	1,665	33,915	SH		SOLE		33,740	0	175
LIBERTY BROADBAND CORP	COM SER A	530307107	2,470	26,952	SH		SOLE		26,927	0	25
LILLY ELI & CO	COM	532457108	629	4,850	SH		SOLE		0	0	4,850
LOWES COS INC	COM	548661107	6,334	57,863	SH		SOLE		48,232	0	9,631
M D C HLDGS INC	COM	552676108	8,660	298,005	SH		SOLE		266,981	0	31,024
MFS CHARTER INCOME TR	SH BEN INT	552727109	3,171	401,419	SH		SOLE		0	0	401,419
MATTEL INC	COM	577081102	916	70,500	SH		SOLE		0	0	70,500
MCCORMICK & CO INC	COM NON VTG	579780206	309	2,055	SH		SOLE		2,001	0	54
MCDONALDS CORP	COM	580135101	3,656	19,252	SH		SOLE		1,268	0	17,984
MICROSOFT CORP	COM	594918104	24,086	204,226	SH		SOLE		175,393	0	28,833
MICRON TECHNOLOGY INC	COM	595112103	4,725	114,322	SH		SOLE		105,911	0	8,411
MOHAWK INDS INC	COM	608190104	68,118	539,977	SH		SOLE		135,160	0	404,817
MORGAN STANLEY	COM NEW	617446448	1,164	27,578	SH		SOLE		24,665	0	2,913
NATIONAL OILWELL VARCO INC	COM	637071101	2,421	90,865	SH		SOLE		82,127	0	8,738
NEW YORK CMNTY BANCORP INC	COM	649445103	1,042	90,026	SH		SOLE		86,508	0	3,518
NEWMONT MNG CORP	COM	651639106	2,688	75,154	SH		SOLE		71,481	0	3,673
NIKE INC	CL B	654106103	3,688	43,796	SH		SOLE		76	0	43,720
NORFOLK SOUTHERN CORP	COM	655844108	12,166	65,094	SH		SOLE		57,625	0	7,469
NORTHERN TR CORP	COM	665859104	1,105	12,217	SH		SOLE		0	0	12,217
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,855	138,855	SH		SOLE		138,855	0	0
OLD NATL BANCORP IND	COM	680033107	5,656	344,907	SH		SOLE		307,440	0	37,467
OMNICOM GROUP INC	COM	681919106	732	10,031	SH		SOLE		10,031	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,277	67,478	SH		SOLE		61,635	0	5,843
PPG INDS INC	COM	693506107	50,328	445,886	SH		SOLE		99,836	0	346,050
PALO ALTO NETWORKS INC	COM	697435105	308	1,266	SH		SOLE		1,161	0	105
PEPSICO INC	COM	713448108	4,131	33,709	SH		SOLE		15,671	0	18,038
PERKINELMER INC	COM	714046109	1,356	14,070	SH		SOLE		14,070	0	0
PFIZER INC	COM	717081103	5,217	122,846	SH		SOLE		97,922	0	24,924
PHILLIPS 66	COM	718546104	638	6,691	SH		SOLE		4,541	0	2,150
PROCTER AND GAMBLE CO	COM	742718109	2,663	25,595	SH		SOLE		17,591	0	8,004
PRUDENTIAL FINL INC	COM	744320102	7,842	85,352	SH		SOLE		76,740	0	8,612
QUALCOMM INC	COM	747525103	13,747	241,054	SH		SOLE		168,254	0	72,800
RALPH LAUREN CORP	CL A	751212101	1,069	8,240	SH		SOLE		0	0	8,240
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	240	7,122	SH		SOLE		7,122	0	0
REGENCY CTRS CORP	COM	758849103	4,282	63,450	SH		SOLE		54,031	0	9,419
ROBERT HALF INTL INC	COM	770323103	18,522	284,248	SH		SOLE		81,417	0	202,831
ROCKWELL AUTOMATION INC	COM	773903109	283	1,610	SH		SOLE		1,590	0	20
ROSS STORES INC	COM	778296103	565	6,066	SH		SOLE		0	0	6,066
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,702	42,252	SH		SOLE		41,905	0	347
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,032	48,444	SH		SOLE		40,794	0	7,650
SCHLUMBERGER LTD	COM	806857108	6,216	142,646	SH		SOLE		122,291	0	20,355
SCHOLASTIC CORP	COM	807066105	1,298	32,650	SH		SOLE		0	0	32,650
THE CHARLES SCHWAB CORPORATI	COM	808513105	39,701	928,442	SH		SOLE		295,303	0	633,139
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,800	32,735	SH		SOLE		32,735	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	210	5,460	SH		SOLE		5,460	0	0
SMUCKER J M CO	COM NEW	832696405	5,261	45,158	SH		SOLE		39,873	0	5,285
SOUTHWEST AIRLS CO	COM	844741108	4,025	77,528	SH		SOLE		76,822	0	706
SPARK NETWORKS SE	SPONSORED ADR	846517100	254	15,957	SH		SOLE		15,957	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,109	12,109	SH		SOLE		0	0	12,109
STARBUCKS CORP	COM	855244109	54,023	726,695	SH		SOLE		197,696	0	528,999
STATE STR CORP	COM	857477103	2,408	36,585	SH		SOLE		36,360	0	225
SUNTRUST BKS INC	COM	867914103	429	7,244	SH		SOLE		6,969	0	275
SYMANTEC CORP	COM	871503108	5,373	233,718	SH		SOLE		211,848	0	21,870
SYSCO CORP	COM	871829107	617	9,241	SH		SOLE		9,185	0	56
TJX COS INC NEW	COM	872540109	4,428	83,220	SH		SOLE		77,260	0	5,960
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,962	243,589	SH		SOLE		227,241	0	16,348
TAPESTRY INC	COM	876030107	5,706	175,613	SH		SOLE		157,249	0	18,364
TRINITY INDS INC	COM	896522109	2,595	119,413	SH		SOLE		106,810	0	12,603
TUTOR PERINI CORP	COM	901109108	2,336	136,433	SH		SOLE		124,699	0	11,734
TYSON FOODS INC	CL A	902494103	5,725	82,461	SH		SOLE		73,274	0	9,187
UNILEVER PLC	SPON ADR NEW	904767704	2,308	39,975	SH		SOLE		21,510	0	18,465
UNITED CONTL HLDGS INC	COM	910047109	3,825	47,950	SH		SOLE		47,950	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	41,150	368,266	SH		SOLE		71,368	0	296,898
US FOODS HLDG CORP	COM	912008109	34,032	974,844	SH		SOLE		245,385	0	729,459
UNITED TECHNOLOGIES CORP	COM	913017109	1,178	9,136	SH		SOLE		3,100	0	6,036
VALMONT INDS INC	COM	920253101	29,985	230,476	SH		SOLE		59,261	0	171,215
VANGUARD STAR FD	VG TL INTL STK F	921909768	2,517	48,505	SH		SOLE		48,230	0	275
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,734	13,945	SH		SOLE		13,595	0	350
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,736	47,875	SH		SOLE		47,875	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,175	28,743	SH		SOLE		27,574	0	1,169
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,211	20,328	SH		SOLE		0	0	20,328
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,248	31,196	SH		SOLE		0	0	31,196
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,193	43,640	SH		SOLE		0	0	43,640
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,315	145,865	SH		SOLE		0	0	145,865
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,809	42,575	SH		SOLE		0	0	42,575
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	501	9,348	SH		SOLE		9,348	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,615	42,787	SH		SOLE		42,325	0	462
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	397	4,570	SH		SOLE		0	0	4,570
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,495	8,318	SH		SOLE		8,255	0	63
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,418	57,621	SH		SOLE		57,396	0	225
VANGUARD INDEX FDS	SMALL CP ETF	922908751	475	3,114	SH		SOLE		9	0	3,105
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,275	15,715	SH		SOLE		66	0	15,649
WALMART INC	COM	931142103	9,428	96,667	SH		SOLE		74,861	0	21,806
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,309	194,547	SH		SOLE		74,814	0	119,733
WELLS FARGO CO NEW	COM	949746101	2,621	54,234	SH		SOLE		31,847	0	22,387
WESTERN ASSET VAR RT STRG FD	COM	957667108	1,524	95,753	SH		SOLE		0	0	95,753
WHIRLPOOL CORP	COM	963320106	6,894	51,877	SH		SOLE		46,838	0	5,039
WILLIAMS SONOMA INC	COM	969904101	2,696	47,920	SH		SOLE		44,148	0	3,772
QUANTA SVCS INC	COM	74762E102	113,860	3,016,973	SH		SOLE		673,393	0	2,343,580
INVESCO QQQ TR	UNIT SER 1	46090e103	387	2,151	SH		SOLE		1,951	0	200
TARGET CORP	COM	87612e106	5,763	71,807	SH		SOLE		63,323	0	8,484
TOTAL S A	SPONSORED ADS	89151e109	3,875	69,626	SH		SOLE		65,111	0	4,515
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INDL	46138E123	3,575	56,786	SH		SOLE		56,786	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	712	6,160	SH		SOLE		6,160	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	3,244	62,024	SH		SOLE		62,024	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950e200	1,464	151,708	SH		SOLE		146,951	0	4,757
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	1,327	37,480	SH		SOLE		37,480	0	0
AT&T INC	COM	00206r102	2,351	74,970	SH		SOLE		67,605	0	7,365
ABBVIE INC	COM	00287y109	1,059	13,145	SH		SOLE		600	0	12,545
ADOBE INC	COM	00724f101	216	814	SH		SOLE		28	0	786
ALPHABET INC	CAP STK CL C	02079k107	95,038	81,000	SH		SOLE		22,746	0	58,254
ALPHABET INC	CAP STK CL A	02079K305	30,659	26,051	SH		SOLE		10,679	0	15,372
AMERICAN AIRLS GROUP INC	COM	02376R102	55,184	1,737,541	SH		SOLE		458,240	0	1,279,301
AMERICAN TOWER CORP NEW	COM	03027X100	4,124	20,924	SH		SOLE		20,631	0	293
AUTONATION INC	COM	05329W102	1,644	46,036	SH		SOLE		45,636	0	400
BAKER HUGHES A GE CO	CL A	05722g100	1,015	36,639	SH		SOLE		2,366	0	34,273
BENCHMARK ELECTRS INC	COM	08160h101	4,753	181,079	SH		SOLE		159,503	0	21,576
BIOGEN INC	COM	09062x103	4,410	18,656	SH		SOLE		16,415	0	2,241
BLACKROCK INC	COM	09247X101	972	2,274	SH		SOLE		2,127	0	147
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	42,165	1,205,758	SH		SOLE		246,153	0	959,605
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	2,835	264,493	SH		SOLE		0	0	264,493
BOOKING HLDGS INC	COM	09857L108	31,654	18,140	SH		SOLE		5,787	0	12,353
CBRE GROUP INC	CL A	12504L109	76,528	1,547,603	SH		SOLE		415,740	0	1,131,863
CAPITAL ONE FINL CORP	COM	14040H105	8,880	108,710	SH		SOLE		100,880	0	7,830
CARDINAL HEALTH INC	COM	14149y108	2,754	57,206	SH		SOLE		51,829	0	5,377
CISCO SYS INC	COM	17275R102	19,211	355,822	SH		SOLE		289,826	0	65,996
COMCAST CORP NEW	CL A	20030N101	14,101	352,719	SH		SOLE		316,179	0	36,540
CONOCOPHILLIPS	COM	20825C104	767	11,495	SH		SOLE		10,775	0	720
CONSTELLATION BRANDS INC	CL A	21036P108	358	2,043	SH		SOLE		2,015	0	28
COSTCO WHSL CORP NEW	COM	22160K105	1,575	6,503	SH		SOLE		5,755	0	748
DNP SELECT INCOME FD	COM	23325p104	208	18,049	SH		SOLE		18,049	0	0
DSW INC	CL A	23334l102	2,008	90,365	SH		SOLE		87,478	0	2,887
DELL TECHNOLOGIES INC	CL C	24703L202	335	5,710	SH		SOLE		5,710	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	323	30,746	SH		SOLE		30,746	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	2,072	53,905	SH		SOLE		53,905	0	0
DISCOVERY INC	COM SER A	25470F104	1,218	45,087	SH		SOLE		45,035	0	52
DISCOVERY INC	COM SER C	25470F302	982	38,645	SH		SOLE		0	0	38,645
DOWDUPONT INC	COM	26078J100	6,079	114,031	SH		SOLE		110,875	0	3,156
EATON VANCE SH TM DR DIVR IN	COM	27828V104	1,902	146,640	SH		SOLE		0	0	146,640
EXPEDIA GROUP INC	COM NEW	30212P303	50,693	425,994	SH		SOLE		99,521	0	326,473
EXXON MOBIL CORP	COM	30231G102	7,217	89,324	SH		SOLE		67,063	0	22,261
FACEBOOK INC	CL A	30303m102	70,107	420,580	SH		SOLE		91,853	0	328,727
FEDEX CORP	COM	31428X106	9,361	51,603	SH		SOLE		45,056	0	6,547
FIDELITY NATL INFORMATION SV	COM	31620M106	741	6,551	SH		SOLE		6,517	0	34
FOCUS FINL PARTNERS INC	COM CL A	34417p100	836	23,467	SH		SOLE		0	0	23,467
FOX CORP	CL A COM	35137l105	281	7,648	SH		SOLE		0	0	7,648
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473p736	1,523	69,314	SH		SOLE		67,113	0	2,201
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473p744	1,263	52,085	SH		SOLE		50,355	0	1,730
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473p769	1,358	57,981	SH		SOLE		56,067	0	1,914
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473p819	1,412	58,353	SH		SOLE		56,450	0	1,903
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473p843	1,342	54,270	SH		SOLE		52,553	0	1,717
GENERAL MTRS CO	COM	37045v100	77,402	2,086,286	SH		SOLE		596,411	0	1,489,875
GOLDMAN SACHS GROUP INC	COM	38141G104	47,079	245,219	SH		SOLE		82,869	0	162,350
HCA HEALTHCARE INC	COM	40412C101	3,852	29,547	SH		SOLE		29,422	0	125
HP INC	COM	40434l105	372	19,150	SH		SOLE		0	0	19,150
HEWLETT PACKARD ENTERPRISE C	COM	42824c109	1,227	79,500	SH		SOLE		0	0	79,500
INVESCO TR INVT GRADE MUNS	COM	46131M106	683	55,150	SH		SOLE		55,150	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,851	148,540	SH		SOLE		148,540	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	893	26,288	SH		SOLE		26,288	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	1,600	31,770	SH		SOLE		31,770	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,315	72,370	SH		SOLE		72,370	0	0
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	1,133	17,425	SH		SOLE		17,425	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	3,519	72,185	SH		SOLE		72,185	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138g508	2,026	89,479	SH		SOLE		87,517	0	1,962
IQVIA HLDGS INC	COM	46266C105	3,006	20,895	SH		SOLE		20,895	0	0
ISHARES TR	MSCI INDONIA ETF	46429b309	1,337	52,068	SH		SOLE		50,434	0	1,634
ISHARES TR	MSCI DENMARK ETF	46429b523	1,427	22,632	SH		SOLE		21,927	0	705
ISHARES TR	FLTG RATE NT ETF	46429B655	10,126	198,911	SH		SOLE		197,649	0	1,262
ISHARES INC	CORE MSCI EMKT	46434g103	678	13,118	SH		SOLE		12,686	0	432
ISHARES INC	MSCI SINGPOR ETF	46434g780	1,417	59,695	SH		SOLE		57,787	0	1,908
ISHARES TR	CORE INTL AGGR	46435g672	1,056	19,745	SH		SOLE		19,352	0	393
JPMORGAN CHASE & CO	COM	46625H100	74,623	737,159	SH		SOLE		289,144	0	448,015
JEFFERIES FINL GROUP INC	COM	47233w109	1,276	67,897	SH		SOLE		0	0	67,897
JUNIPER NETWORKS INC	COM	48203r104	4,562	172,363	SH		SOLE		152,896	0	19,467
KIMCO RLTY CORP	COM	49446r109	3,173	171,540	SH		SOLE		170,126	0	1,414
KINDER MORGAN INC DEL	COM	49456B101	414	20,675	SH		SOLE		18,550	0	2,125
MANPOWERGROUP INC	COM	56418h100	7,659	92,623	SH		SOLE		80,654	0	11,969
MARATHON PETE CORP	COM	56585A102	2,534	42,342	SH		SOLE		42,067	0	275
MASTERCARD INC	CL A	57636Q104	1,240	5,264	SH		SOLE		3,925	0	1,339
MCKESSON CORP	COM	58155q103	1,115	9,530	SH		SOLE		8,529	0	1,001
MERCK & CO INC	COM	58933y105	4,530	54,459	SH		SOLE		48,043	0	6,416
METLIFE INC	COM	59156r108	4,740	111,361	SH		SOLE		99,314	0	12,047
MOLSON COORS BREWING CO	CL B	60871r209	1,211	20,300	SH		SOLE		0	0	20,300
MOSAIC CO NEW	COM	61945c103	3,911	143,197	SH		SOLE		127,506	0	15,691
NETAPP INC	COM	64110d104	889	12,825	SH		SOLE		12,589	0	236
NEWS CORP NEW	CL A	65249b109	172	13,800	SH		SOLE		0	0	13,800
NEXTERA ENERGY INC	COM	65339f101	1,801	9,315	SH		SOLE		0	0	9,315
NOVARTIS A G	SPONSORED ADR	66987V109	1,135	11,803	SH		SOLE		11,285	0	518
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,877	138,304	SH		SOLE		138,304	0	0
NUTRIEN LTD	COM	67077m108	2,492	47,240	SH		SOLE		43,006	0	4,234
ORACLE CORP	COM	68389X105	8,866	165,069	SH		SOLE		145,428	0	19,641
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	4,163	293,560	SH		SOLE		0	0	293,560
PGIM GLOBAL HIGH YIELD FD IN	COM	69346j106	5,363	384,729	SH		SOLE		0	0	384,729
PAYPAL HLDGS INC	COM	70450Y103	2,658	25,607	SH		SOLE		24,834	0	773
PHYSICIANS RLTY TR	COM	71943u104	3,625	192,707	SH		SOLE		183,613	0	9,094
QURATE RETAIL INC	COM SER A	74915M100	3,548	222,015	SH		SOLE		148,742	0	73,273
REGENERON PHARMACEUTICALS	COM	75886F107	489	1,193	SH		SOLE		1,160	0	33
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,136	28,800	SH		SOLE		20,016	0	8,784
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,844	11,797	SH	Call	SOLE		0	0	11,797
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,509	10,756	SH	Put	SOLE		0	0	10,756
SPDR GOLD TRUST	GOLD SHS	78463V107	669	5,480	SH		SOLE		5,480	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	1,363	39,900	SH		SOLE		39,900	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	5,035	164,825	SH		SOLE		164,825	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2,844	30,985	SH		SOLE		30,985	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,699	40,860	SH		SOLE		40,860	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	833	17,219	SH		SOLE		17,219	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467x109	281	1,086	SH		SOLE		1,086	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468r408	2,938	107,822	SH		SOLE		105,810	0	2,012
SANOFI	SPONSORED ADR	80105n105	4,353	98,318	SH		SOLE		86,471	0	11,847
SYNCHRONY FINL	COM	87165b103	1,490	46,725	SH		SOLE		43,513	0	3,212
TERADATA CORP DEL	COM	88076W103	1,133	25,956	SH		SOLE		0	0	25,956
3M CO	COM	88579y101	985	4,737	SH		SOLE		2,038	0	2,699
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	1,987	141,737	SH		SOLE		141,737	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,024	8,190	SH		SOLE		7,398	0	792
VALERO ENERGY CORP NEW	COM	91913Y100	238	2,807	SH		SOLE		2,807	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,999	32,061	SH		SOLE		32,061	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189f718	261	15,121	SH		SOLE		15,121	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	1,670	34,224	SH		SOLE		34,224	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	965	10,793	SH		SOLE		10,793	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,737	26,712	SH		SOLE		26,562	0	150
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,473	7,343	SH		SOLE		7,343	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,179	52,388	SH		SOLE		51,842	0	546
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	292	3,492	SH		SOLE		3,492	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4,405	84,122	SH		SOLE		83,822	0	300
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,553	40,901	SH		SOLE		40,901	0	0
VARIAN MED SYS INC	COM	92220P105	627	4,425	SH		SOLE		0	0	4,425
VERIZON COMMUNICATIONS INC	COM	92343v104	5,383	91,039	SH		SOLE		82,316	0	8,723
VISA INC	COM CL A	92826C839	1,839	11,775	SH		SOLE		10,568	0	1,207
VOYA PRIME RATE TR	SH BEN INT	92913a100	373	78,002	SH		SOLE		0	0	78,002
WELLS FARGO MULTI SECTOR INC	COM	94987D101	746	61,665	SH		SOLE		0	0	61,665
WESTERN ASSET HIGH INCM OPP	COM	95766K109	2,273	470,590	SH		SOLE		0	0	470,590
WESTROCK CO	COM	96145d105	1,737	45,300	SH		SOLE		41,573	0	3,727
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	818	18,666	SH		SOLE		18,666	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,288	19,575	SH		SOLE		19,575	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	846	20,900	SH		SOLE		20,900	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,612	52,255	SH		SOLE		51,980	0	275
YAMANA GOLD INC	COM	98462y100	1,150	440,762	SH		SOLE		392,796	0	47,966
ZIMMER BIOMET HLDGS INC	COM	98956p102	6,168	48,303	SH		SOLE		42,995	0	5,308
ALLERGAN PLC	SHS	G0177J108	3,449	23,557	SH		SOLE		23,407	0	150
AON PLC	SHS CL A	G0408V102	60,836	356,393	SH		SOLE		83,362	0	273,031
AXIS CAPITAL HOLDINGS LTD	SHS	g0692u109	4,727	86,297	SH		SOLE		74,852	0	11,445
EATON CORP PLC	SHS	g29183103	9,140	113,457	SH		SOLE		102,552	0	10,905
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,563	105,862	SH		SOLE		105,162	0	700
MARVELL TECHNOLOGY GROUP LTD	ORD	g5876h105	6,008	302,053	SH		SOLE		274,888	0	27,165
MEDTRONIC PLC	SHS	g5960l103	2,551	28,012	SH		SOLE		26,151	0	1,861
SEAGATE TECHNOLOGY PLC	SHS	g7945m107	7,092	148,080	SH		SOLE		132,120	0	15,960
SHIP FINANCE INTERNATIONAL L	SHS	g81075106	2,791	226,197	SH		SOLE		211,722	0	14,475
TECHNIPFMC PLC	COM	g87110105	340	14,458	SH		SOLE		0	0	14,458
TSAKOS ENERGY NAVIGATION LTD	SHS	g9108l108	1,610	519,464	SH		SOLE		455,686	0	63,778
TE CONNECTIVITY LTD	REG SHS	H84989104	1,984	24,571	SH		SOLE		24,154	0	417
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	172	11,610	SH		SOLE		11,610	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,993	33,865	SH		SOLE		33,715	0	150
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	9,268	80,857	SH		SOLE		70,175	0	10,682