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	761	9,812	SH		SOLE		462	0	9,350
AVX CORP NEW	COM	002444107	2,467	148,610	SH		SOLE		140,499	0	8,111
ABBOTT LABS	COM	002824100	9,758	116,023	SH		SOLE		85,132	0	30,891
ALASKA AIR GROUP INC	COM	011659109	1,098	17,168	SH		SOLE		15,838	0	1,330
ALBEMARLE CORP	COM	012653101	4,565	64,836	SH		SOLE		58,085	0	6,751
ALEXION PHARMACEUTICALS INC	COM	015351109	794	6,068	SH		SOLE		5,920	0	148
ALLSTATE CORP	COM	020002101	3,439	33,825	SH		SOLE		16,867	0	16,958
AMAZON COM INC	COM	023135106	6,194	3,271	SH		SOLE		2,922	0	349
AMERCO	COM	023586100	66,055	174,495	SH		SOLE		0	0	174,495
AMERICAN EXPRESS CO	COM	025816109	49,951	404,652	SH		SOLE		85,217	0	319,435
AMGEN INC	COM	031162100	10,619	57,619	SH		SOLE		50,881	0	6,738
ANALOG DEVICES INC	COM	032654105	49,499	438,550	SH		SOLE		109,301	0	329,249
ANTHEM INC	COM	036752103	1,597	5,657	SH		SOLE		5,430	0	227
ANWORTH MORTGAGE ASSET CP	COM	037347101	1,166	307,766	SH		SOLE		286,554	0	21,212
APPLE INC	COM	037833100	137,802	696,251	SH		SOLE		263,110	0	433,141
ARCHER DANIELS MIDLAND CO	COM	039483102	6,961	170,611	SH		SOLE		153,678	0	16,933
ARCOSA INC	COM	039653100	1,422	37,766	SH		SOLE		34,500	0	3,266
BB&T CORP	COM	054937107	5,751	117,047	SH		SOLE		105,512	0	11,535
BP PLC	SPONSORED ADR	055622104	4,897	117,425	SH		SOLE		88,180	0	29,245
BANK AMER CORP	COM	060505104	60,525	2,087,102	SH		SOLE		771,970	0	1,315,132
BANK NEW YORK MELLON CORP	COM	064058100	7,117	161,180	SH		SOLE		107,937	0	53,243
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,820	12	SH		SOLE		0	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	146,555	687,504	SH		SOLE		178,204	0	509,300
BHP GROUP LTD	SPONSORED ADS	088606108	1,040	17,890	SH		SOLE		17,268	0	622
BOEING CO	COM	097023105	49,427	135,787	SH		SOLE		33,262	0	102,525
BRISTOL MYERS SQUIBB CO	COM	110122108	8,912	196,526	SH		SOLE		160,528	0	35,998
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,908	102,712	SH		SOLE		102,412	0	300
CBS CORP NEW	CL B	124857202	93,721	1,878,188	SH		SOLE		411,436	0	1,466,752
CVS HEALTH CORP	COM	126650100	8,376	153,715	SH		SOLE		141,362	0	12,353
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,454	43,961	SH		SOLE		39,433	0	4,528
CARMAX INC	COM	143130102	98,809	1,137,964	SH		SOLE		226,498	0	911,466
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,310	49,610	SH		SOLE		23,113	0	26,497
CATERPILLAR INC DEL	COM	149123101	8,628	63,307	SH		SOLE		57,241	0	6,066
CELANESE CORP DEL	COM	150870103	8,881	82,383	SH		SOLE		72,029	0	10,354
CELGENE CORP	COM	151020104	284	3,070	SH		SOLE		3,015	0	55
CHEVRON CORP NEW	COM	166764100	1,542	12,390	SH		SOLE		8,534	0	3,856
CITIGROUP INC	COM NEW	172967424	55,792	796,678	SH		SOLE		302,109	0	494,569
CITIZENS FINL GROUP INC	COM	174610105	504	14,256	SH		SOLE		13,516	0	740
COCA COLA CO	COM	191216100	834	16,389	SH		SOLE		400	0	15,989
COHU INC	COM	192576106	3,239	209,922	SH		SOLE		190,315	0	19,607
COMERICA INC	COM	200340107	4,566	62,861	SH		SOLE		55,661	0	7,200
CONSOLIDATED EDISON INC	COM	209115104	381	4,350	SH		SOLE		0	0	4,350
CORNING INC	COM	219350105	11,617	349,610	SH		SOLE		313,134	0	36,476
CREE INC	COM	225447101	571	10,155	SH		SOLE		0	0	10,155
Cummins Inc	COM	231021106	9,089	53,047	SH		SOLE		48,251	0	4,796
DBX ETF TR	XTRACK HRVST CSI	233051879	2,352	83,520	SH		SOLE		83,020	0	500
DEERE & CO	COM	244199105	9,896	59,717	SH		SOLE		52,975	0	6,742
DELTA AIR LINES INC DEL	COM NEW	247361702	6,362	112,117	SH		SOLE		97,599	0	14,518
DESIGNER BRANDS INC	CL A	250565108	1,643	85,687	SH		SOLE		82,800	0	2,887
DIGITAL RLTY TR INC	COM	253868103	8,105	68,811	SH		SOLE		62,392	0	6,419
DISNEY WALT CO	COM DISNEY	254687106	68,977	493,966	SH		SOLE		197,652	0	296,314
DISCOVER FINL SVCS	COM	254709108	259	3,343	SH		SOLE		0	0	3,343
EBAY INC	COM	278642103	3,791	95,974	SH		SOLE		95,324	0	650
ELLSWORTH GRWTH AND INCOME L	COM	289074106	122	11,900	SH		SOLE		11,900	0	0
FIFTH THIRD BANCORP	COM	316773100	6,378	228,579	SH		SOLE		194,940	0	33,639
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,522	15,730	SH		SOLE		15,730	0	0
FOOT LOCKER INC	COM	344849104	1,927	45,973	SH		SOLE		44,828	0	1,145
GENERAL ELECTRIC CO	COM	369604103	195	18,538	SH		SOLE		0	0	18,538
GILEAD SCIENCES INC	COM	375558103	4,487	66,412	SH		SOLE		48,353	0	18,059
GILDAN ACTIVEWEAR INC	COM	375916103	21,978	568,208	SH		SOLE		134,225	0	433,983
GOODYEAR TIRE & RUBR CO	COM	382550101	3,761	245,855	SH		SOLE		225,176	0	20,679
GRAINGER W W INC	COM	384802104	283	1,056	SH		SOLE		0	0	1,056
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,084	49,921	SH		SOLE		46,412	0	3,509
HALLIBURTON CO	COM	406216101	10,068	442,748	SH		SOLE		184,384	0	258,364
HollyFrontier Corp	COM	436106108	4,116	88,940	SH		SOLE		80,345	0	8,595
HOLOGIC INC	COM	436440101	804	16,750	SH		SOLE		0	0	16,750
HOME DEPOT INC	COM	437076102	6,592	31,697	SH		SOLE		1,000	0	30,697
HONDA MOTOR LTD	AMERN SHS	438128308	1,208	46,752	SH		SOLE		41,731	0	5,021
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	312	14,976	SH		SOLE		14,976	0	0
ING GROEP N V	SPONSORED ADR	456837103	3,957	342,045	SH		SOLE		295,964	0	46,081
INTEL CORP	COM	458140100	13,527	282,581	SH		SOLE		253,154	0	29,427
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,053	58,394	SH		SOLE		47,577	0	10,817
INTL PAPER CO	COM	460146103	4,325	99,835	SH		SOLE		91,208	0	8,627
ISHARES INC	MSCI THAILND ETF	464286624	1,443	15,094	SH		SOLE		14,600	0	494
ISHARES INC	MSCI SWITZERLAND	464286749	1,520	40,477	SH		SOLE		39,113	0	1,364
ISHARES INC	MSCI STH KOR ETF	464286772	1,269	21,199	SH		SOLE		20,530	0	669
ISHARES INC	MSCI NETHERL ETF	464286814	1,404	45,539	SH		SOLE		44,001	0	1,538
ISHARES INC	MSCI HONG KG ETF	464286871	1,377	53,220	SH		SOLE		51,538	0	1,682
ISHARES TR	MSCI EMG MKT ETF	464287234	214	4,985	SH		SOLE		0	0	4,985
ISHARES TR	IBOXX INV CP ETF	464287242	2,031	16,331	SH		SOLE		16,331	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	444	2,475	SH		SOLE		2,475	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	419	6,785	SH		SOLE		6,785	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,071	36,218	SH		SOLE		35,530	0	688
ISHARES TR	MSCI EAFE ETF	464287465	1,531	23,304	SH		SOLE		677	0	22,627
ISHARES TR	RUS MDCP VAL ETF	464287473	2,585	29,000	SH		SOLE		24,899	0	4,101
ISHARES TR	RUS MD CP GR ETF	464287481	1,558	10,930	SH		SOLE		10,387	0	543
ISHARES TR	NASDAQ BIOTECH	464287556	2,932	26,870	SH		SOLE		26,595	0	275
ISHARES TR	RUS 1000 VAL ETF	464287598	900	7,073	SH		SOLE		4,750	0	2,323
ISHARES TR	RUS 1000 GRW ETF	464287614	366	2,325	SH		SOLE		0	0	2,325
ISHARES TR	RUS 2000 VAL ETF	464287630	1,411	11,711	SH		SOLE		11,668	0	43
ISHARES TR	RUSSELL 2000 ETF	464287655	354	2,278	SH		SOLE		0	0	2,278
ISHARES TR	US INDUSTRIALS	464287754	266	1,678	SH		SOLE		1,678	0	0
ISHARES TR	MSCI ACWI ETF	464288257	545	7,392	SH		SOLE		7,320	0	72
ISHARES TR	JPMORGAN USD EMG	464288281	1,590	14,039	SH		SOLE		13,645	0	394
ISHARES TR	NATIONAL MUN ETF	464288414	1,077	9,525	SH		SOLE		9,525	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	555	18,065	SH		SOLE		18,065	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,893	35,183	SH		SOLE		34,635	0	548
Jabil Inc	COM	466313103	3,719	117,694	SH		SOLE		106,013	0	11,681
JACOBS ENGR GROUP INC	COM	469814107	93,882	1,112,489	SH		SOLE		238,764	0	873,725
JOHNSON & JOHNSON	COM	478160104	17,511	125,730	SH		SOLE		99,568	0	26,162
KLA-TENCOR CORP	COM	482480100	965	8,164	SH		SOLE		8,164	0	0
KENNAMETAL INC	COM	489170100	895	24,200	SH		SOLE		0	0	24,200
KEYCORP NEW	COM	493267108	2,142	120,678	SH		SOLE		106,041	0	14,637
KOHLS CORP	COM	500255104	4,387	92,268	SH		SOLE		81,540	0	10,728
KRAFT HEINZ CO	COM	500754106	398	12,815	SH		SOLE		12,681	0	134
KROGER CO	COM	501044101	1,833	84,410	SH		SOLE		79,752	0	4,658
KULICKE & SOFFA INDS INC	COM	501242101	2,057	91,220	SH		SOLE		84,239	0	6,981
LAM RESEARCH CORP	COM	512807108	5,834	31,058	SH		SOLE		28,631	0	2,427
LEAR CORP	COM NEW	521865204	322	2,310	SH		SOLE		0	0	2,310
LEGG MASON INC	COM	524901105	693	18,100	SH		SOLE		0	0	18,100
LIBERTY BROADBAND CORP	COM SER A	530307107	2,714	26,385	SH		SOLE		26,360	0	25
LILLY ELI & CO	COM	532457108	498	4,500	SH		SOLE		200	0	4,300
LOWES COS INC	COM	548661107	6,427	63,692	SH		SOLE		53,897	0	9,795
M D C HLDGS INC	COM	552676108	9,343	285,015	SH		SOLE		254,287	0	30,728
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,586	194,562	SH		SOLE		0	0	194,562
MATTEL INC	COM	577081102	790	70,500	SH		SOLE		0	0	70,500
MCCORMICK & CO INC	COM NON VTG	579780206	310	2,005	SH		SOLE		1,951	0	54
MCDONALDS CORP	COM	580135101	3,627	17,464	SH		SOLE		1,318	0	16,146
MICROSOFT CORP	COM	594918104	26,469	197,586	SH		SOLE		170,547	0	27,039
MICRON TECHNOLOGY INC	COM	595112103	4,470	115,824	SH		SOLE		106,781	0	9,043
MOHAWK INDS INC	COM	608190104	78,328	531,148	SH		SOLE		121,981	0	409,167
MORGAN STANLEY	COM NEW	617446448	1,641	37,453	SH		SOLE		34,540	0	2,913
NATIONAL OILWELL VARCO INC	COM	637071101	1,947	87,592	SH		SOLE		79,558	0	8,034
NEW YORK CMNTY BANCORP INC	COM	649445103	830	83,199	SH		SOLE		79,681	0	3,518
NEWMONT GOLDCORP CORPORATION	COM	651639106	2,776	72,166	SH		SOLE		68,493	0	3,673
NIKE INC	CL B	654106103	3,382	40,285	SH		SOLE		0	0	40,285
NORFOLK SOUTHERN CORP	COM	655844108	12,438	62,398	SH		SOLE		54,995	0	7,403
NORTHERN TR CORP	COM	665859104	1,100	12,217	SH		SOLE		0	0	12,217
OLD NATL BANCORP IND	COM	680033107	5,771	347,851	SH		SOLE		310,789	0	37,062
PNC FINL SVCS GROUP INC	COM	693475105	9,131	66,514	SH		SOLE		60,741	0	5,773
PPG INDS INC	COM	693506107	51,952	445,138	SH		SOLE		99,353	0	345,785
PALO ALTO NETWORKS INC	COM	697435105	625	3,068	SH		SOLE		3,031	0	37
PEPSICO INC	COM	713448108	4,214	32,136	SH		SOLE		15,971	0	16,165
PERKINELMER INC	COM	714046109	1,300	13,495	SH		SOLE		13,495	0	0
PFIZER INC	COM	717081103	5,201	120,045	SH		SOLE		95,071	0	24,974
PHILIP MORRIS INTL INC	COM	718172109	37,287	459,220	SH		SOLE		78,713	0	380,507
PHILLIPS 66	COM	718546104	560	5,991	SH		SOLE		4,541	0	1,450
PROCTER AND GAMBLE CO	COM	742718109	2,538	23,151	SH		SOLE		16,951	0	6,200
PRUDENTIAL FINL INC	COM	744320102	8,578	84,933	SH		SOLE		76,539	0	8,394
QUALCOMM INC	COM	747525103	15,138	199,000	SH		SOLE		133,790	0	65,210
RALPH LAUREN CORP	CL A	751212101	936	8,240	SH		SOLE		0	0	8,240
REGENCY CTRS CORP	COM	758849103	4,240	63,523	SH		SOLE		54,210	0	9,313
ROBERT HALF INTL INC	COM	770323103	13,211	231,724	SH		SOLE		0	0	231,724
ROCKWELL AUTOMATION INC	COM	773903109	263	1,610	SH		SOLE		1,590	0	20
ROSS STORES INC	COM	778296103	408	4,115	SH		SOLE		0	0	4,115
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,920	44,417	SH		SOLE		44,070	0	347
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,123	47,992	SH		SOLE		40,419	0	7,573
SCHLUMBERGER LTD	COM	806857108	6,448	162,243	SH		SOLE		142,865	0	19,378
SCHOLASTIC CORP	COM	807066105	1,143	34,400	SH		SOLE		0	0	34,400
THE CHARLES SCHWAB CORPORATI	COM	808513105	38,817	965,846	SH		SOLE		304,801	0	661,045
SMUCKER J M CO	COM NEW	832696405	5,116	44,410	SH		SOLE		39,190	0	5,220
SOUTHWEST AIRLS CO	COM	844741108	4,092	80,593	SH		SOLE		79,587	0	1,006
SPARK NETWORKS SE	SPONSORED ADR	846517100	189	16,058	SH		SOLE		16,058	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,003	12,334	SH		SOLE		12,134	0	200
STARBUCKS CORP	COM	855244109	33,937	404,835	SH		SOLE		75,045	0	329,790
STATE STR CORP	COM	857477103	2,060	36,750	SH		SOLE		36,475	0	275
SUNTRUST BKS INC	COM	867914103	451	7,172	SH		SOLE		6,897	0	275
SYMANTEC CORP	COM	871503108	6,814	313,155	SH		SOLE		290,774	0	22,381
SYSCO CORP	COM	871829107	648	9,166	SH		SOLE		9,110	0	56
TJX COS INC NEW	COM	872540109	4,305	81,398	SH		SOLE		76,640	0	4,758
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,665	207,113	SH		SOLE		191,331	0	15,782
Tapestry Inc	COM	876030107	5,452	171,816	SH		SOLE		155,130	0	16,686
THERMO FISHER SCIENTIFIC INC	COM	883556102	223	759	SH		SOLE		0	0	759
TRINITY INDS INC	COM	896522109	2,418	116,523	SH		SOLE		104,636	0	11,887
Tutor Perini Corp	COM	901109108	1,686	121,564	SH		SOLE		109,997	0	11,567
TYSON FOODS INC	CL A	902494103	6,563	81,281	SH		SOLE		72,186	0	9,095
UNILEVER PLC	SPON ADR NEW	904767704	2,447	39,475	SH		SOLE		21,310	0	18,165
UNITED CONTL HLDGS INC	COM	910047109	4,224	48,252	SH		SOLE		48,252	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,499	227,549	SH		SOLE		45,146	0	182,403
US FOODS HLDG CORP	COM	912008109	22,250	622,187	SH		SOLE		125,103	0	497,084
UNITED TECHNOLOGIES CORP	COM	913017109	1,144	8,785	SH		SOLE		2,900	0	5,885
VALMONT INDS INC	COM	920253101	21,092	166,327	SH		SOLE		38,692	0	127,635
VANGUARD STAR FD	VG TL INTL STK F	921909768	2,571	48,730	SH		SOLE		48,455	0	275
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	875	6,755	SH		SOLE		6,755	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,824	47,505	SH		SOLE		47,505	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	925	22,168	SH		SOLE		22,024	0	144
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,140	19,326	SH		SOLE		18,862	0	464
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,420	32,498	SH		SOLE		32,223	0	275
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,291	43,785	SH		SOLE		43,785	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,766	152,305	SH		SOLE		107,520	0	44,785
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,768	41,575	SH		SOLE		212	0	41,363
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	509	9,273	SH		SOLE		9,273	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,863	43,680	SH		SOLE		43,405	0	275
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	406	4,647	SH		SOLE		0	0	4,647
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,554	8,345	SH		SOLE		8,345	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,538	57,746	SH		SOLE		57,521	0	225
VANGUARD INDEX FDS	SMALL CP ETF	922908751	487	3,114	SH		SOLE		9	0	3,105
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,528	16,841	SH		SOLE		66	0	16,775
WALMART INC	COM	931142103	10,165	92,003	SH		SOLE		72,320	0	19,683
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,524	101,042	SH		SOLE		66,286	0	34,756
WELLS FARGO CO NEW	COM	949746101	2,328	49,216	SH		SOLE		30,942	0	18,274
WESTERN ASSET VAR RT STRG FD	COM	957667108	1,527	93,713	SH		SOLE		0	0	93,713
WHIRLPOOL CORP	COM	963320106	7,300	51,282	SH		SOLE		46,319	0	4,963
WILLIAMS SONOMA INC	COM	969904101	3,029	46,603	SH		SOLE		42,831	0	3,772
QUANTA SVCS INC	COM	74762E102	114,516	2,998,584	SH		SOLE		717,418	0	2,281,166
INVESCO QQQ TR	UNIT SER 1	46090e103	281	1,505	SH		SOLE		1,505	0	0
TARGET CORP	COM	87612e106	6,089	70,299	SH		SOLE		62,096	0	8,203
TOTAL S A	SPONSORED ADS	89151e109	3,815	68,376	SH		SOLE		63,861	0	4,515
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INDL	46138E123	3,737	56,080	SH		SOLE		56,080	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	1,103	9,355	SH		SOLE		9,355	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	3,216	59,593	SH		SOLE		59,593	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	1,419	37,895	SH		SOLE		37,895	0	0
AT&T Inc	COM	00206r102	2,397	71,532	SH		SOLE		66,123	0	5,409
AbbVie Inc	COM	00287y109	842	11,577	SH		SOLE		600	0	10,977
ALPHABET INC	CAP STK CL C	02079k107	88,132	81,535	SH		SOLE		22,513	0	59,022
ALPHABET INC	CAP STK CL A	02079K305	29,175	26,943	SH		SOLE		11,895	0	15,048
AMERICAN AIRLS GROUP INC	COM	02376R102	57,372	1,759,350	SH		SOLE		461,413	0	1,297,937
AMERICAN TOWER CORP NEW	COM	03027X100	3,883	18,989	SH		SOLE		18,496	0	493
BAKER HUGHES A GE CO	CL A	05722g100	920	37,339	SH		SOLE		2,366	0	34,973
BENCHMARK ELECTRS INC	COM	08160h101	4,494	178,888	SH		SOLE		157,583	0	21,305
BIOGEN INC	COM	09062x103	4,381	18,732	SH		SOLE		16,689	0	2,043
BLACKROCK INC	COM	09247X101	998	2,127	SH		SOLE		2,127	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,870	42,095	SH		SOLE		37,650	0	4,445
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	28,335	637,891	SH		SOLE		37,650	0	600,241
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	2,481	230,402	SH		SOLE		0	0	230,402
BOOKING HLDGS INC	COM	09857L108	62,484	33,330	SH		SOLE		10,197	0	23,133
BROADCOM INC	COM	11135f101	819	2,845	SH		SOLE		2,580	0	265
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	2,834	150,015	SH		SOLE		150,015	0	0
CBRE GROUP INC	CL A	12504L109	79,442	1,548,583	SH		SOLE		409,990	0	1,138,593
CAPITAL ONE FINL CORP	COM	14040h105	9,767	107,637	SH		SOLE		99,895	0	7,742
CARDINAL HEALTH INC	COM	14149y108	2,554	54,232	SH		SOLE		48,855	0	5,377
CISCO SYS INC	COM	17275R102	13,427	245,320	SH		SOLE		160,416	0	84,904
COMCAST CORP NEW	CL A	20030N101	14,096	333,404	SH		SOLE		300,434	0	32,970
CONOCOPHILLIPS	COM	20825C104	689	11,295	SH		SOLE		10,575	0	720
CONSTELLATION BRANDS INC	CL A	21036P108	399	2,025	SH		SOLE		2,015	0	10
CORTEVA INC	COM	22052L104	1,154	39,011	SH		SOLE		37,895	0	1,116
COSTCO WHSL CORP NEW	COM	22160K105	1,705	6,451	SH		SOLE		5,755	0	696
DELL TECHNOLOGIES INC	CL C	24703L202	278	5,474	SH		SOLE		5,474	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	2,121	54,380	SH		SOLE		54,380	0	0
DISCOVERY INC	COM SER A	25470F104	1,374	44,737	SH		SOLE		44,685	0	52
DISCOVERY INC	COM SER C	25470F302	3,451	121,316	SH		SOLE		82,671	0	38,645
DISCOVERY INC	COM SER C	25470F302	2,352	82,671	SH		SOLE		82,671	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,935	39,094	SH		SOLE		38,042	0	1,052
EATON VANCE SH TM DR DIVR IN	COM	27828V104	1,922	141,920	SH		SOLE		0	0	141,920
EXPEDIA GROUP INC	COM NEW	30212P303	55,103	414,217	SH		SOLE		84,312	0	329,905
EXXON MOBIL CORP	COM	30231G102	6,643	86,683	SH		SOLE		65,066	0	21,617
FACEBOOK INC	CL A	30303m102	80,283	415,974	SH		SOLE		91,160	0	324,814
FEDEX CORP	COM	31428X106	48,173	293,398	SH		SOLE		95,797	0	197,601
FIDELITY NATL INFORMATION SV	COM	31620M106	804	6,551	SH		SOLE		6,517	0	34
FOCUS FINL PARTNERS INC	COM CL A	34417p100	867	31,742	SH		SOLE		0	0	31,742
FOX CORP	CL A COM	35137l105	280	7,648	SH		SOLE		0	0	7,648
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473p736	1,486	67,033	SH		SOLE		64,873	0	2,160
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473p744	1,208	50,296	SH		SOLE		48,566	0	1,730
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473p769	1,279	55,016	SH		SOLE		53,102	0	1,914
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473p819	1,311	56,841	SH		SOLE		54,938	0	1,903
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473p835	1,593	58,387	SH		SOLE		56,455	0	1,932
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473p843	1,329	51,466	SH		SOLE		49,749	0	1,717
GENERAL MTRS CO	COM	37045v100	80,315	2,084,507	SH		SOLE		585,346	0	1,499,161
GOLDMAN SACHS GROUP INC	COM	38141G104	50,263	245,667	SH		SOLE		80,538	0	165,129
HCA HEALTHCARE INC	COM	40412C101	4,144	30,655	SH		SOLE		30,530	0	125
HP INC	COM	40434l105	620	29,800	SH		SOLE		0	0	29,800
HEWLETT PACKARD ENTERPRISE C	COM	42824c109	1,183	79,100	SH		SOLE		0	0	79,100
INVESCO TR INVT GRADE MUNS	COM	46131M106	719	56,750	SH		SOLE		56,750	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,894	148,540	SH		SOLE		148,540	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	934	26,238	SH		SOLE		26,238	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	1,563	31,320	SH		SOLE		31,320	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,510	72,040	SH		SOLE		72,040	0	0
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	1,195	17,325	SH		SOLE		17,325	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138e578	2,533	50,310	SH		SOLE		50,310	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138g508	1,263	55,751	SH		SOLE		54,694	0	1,057
IQVIA HLDGS INC	COM	46266C105	3,166	19,675	SH		SOLE		19,675	0	0
ISHARES TR	MSCI INDONIA ETF	46429b309	1,312	50,500	SH		SOLE		48,866	0	1,634
ISHARES TR	MSCI DENMARK ETF	46429b523	1,341	21,504	SH		SOLE		20,799	0	705
ISHARES TR	FLTG RATE NT ETF	46429B655	9,641	189,295	SH		SOLE		188,339	0	956
ISHARES INC	CORE MSCI EMKT	46434g103	692	13,447	SH		SOLE		13,015	0	432
ISHARES INC	MSCI SINGPOR ETF	46434g780	1,437	58,184	SH		SOLE		56,276	0	1,908
ISHARES TR	CORE INTL AGGR	46435g672	955	17,528	SH		SOLE		17,227	0	301
JPMORGAN CHASE & CO	COM	46625H100	73,091	653,758	SH		SOLE		253,935	0	399,823
JEFFERIES FINL GROUP INC	COM	47233w109	472	24,530	SH		SOLE		0	0	24,530
JUNIPER NETWORKS INC	COM	48203r104	4,640	174,228	SH		SOLE		155,052	0	19,176
KIMCO RLTY CORP	COM	49446r109	3,047	164,858	SH		SOLE		163,444	0	1,414
KINDER MORGAN INC DEL	COM	49456B101	618	29,592	SH		SOLE		28,025	0	1,567
MANPOWERGROUP INC	COM	56418h100	8,741	90,484	SH		SOLE		79,008	0	11,476
MARATHON PETE CORP	COM	56585A102	1,110	19,867	SH		SOLE		19,867	0	0
MASTERCARD INC	CL A	57636Q104	1,181	4,465	SH		SOLE		3,225	0	1,240
MCKESSON CORP	COM	58155Q103	1,441	10,717	SH		SOLE		9,719	0	998
MERCK & CO INC	COM	58933Y105	5,392	64,300	SH		SOLE		58,608	0	5,692
METLIFE INC	COM	59156r108	5,440	109,523	SH		SOLE		98,155	0	11,368
MOLSON COORS BREWING CO	CL B	60871r209	1,240	22,150	SH		SOLE		0	0	22,150
MOSAIC CO NEW	COM	61945c103	3,504	140,002	SH		SOLE		124,551	0	15,451
Netapp Inc	COM	64110d104	4,860	78,767	SH		SOLE		69,505	0	9,262
NEWS CORP NEW	CL A	65249b109	186	13,800	SH		SOLE		0	0	13,800
NEXTERA ENERGY INC	COM	65339f101	1,698	8,290	SH		SOLE		50	0	8,240
NOVARTIS A G	SPONSORED ADR	66987V109	1,056	11,562	SH		SOLE		11,160	0	402
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,918	137,004	SH		SOLE		137,004	0	0
Nutrien Ltd	COM	67077m108	2,471	46,227	SH		SOLE		41,993	0	4,234
ORACLE CORP	COM	68389X105	9,210	161,663	SH		SOLE		142,560	0	19,103
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	4,210	287,815	SH		SOLE		0	0	287,815
PGIM GLOBAL HIGH YIELD FD IN	COM	69346j106	5,347	370,044	SH		SOLE		0	0	370,044
PAYPAL HLDGS INC	COM	70450Y103	2,904	25,374	SH		SOLE		24,599	0	775
PHYSICIANS RLTY TR	COM	71943u104	3,323	190,538	SH		SOLE		181,500	0	9,038
PIMCO ETF TR	ENHAN SHRT MA AC	72201r833	1,011	9,938	SH		SOLE		9,781	0	157
QURATE RETAIL INC	COM SER A	74915M100	3,565	287,718	SH		SOLE		206,070	0	81,648
REGENERON PHARMACEUTICALS	COM	75886F107	668	2,133	SH		SOLE		2,095	0	38
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,094	37,864	SH		SOLE		30,083	0	7,781
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,296	8,729	SH	Call	SOLE		0	0	8,729
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,614	17,766	SH	Put	SOLE		0	0	17,766
SPDR GOLD TRUST	GOLD SHS	78463V107	730	5,480	SH		SOLE		5,480	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	1,318	37,740	SH		SOLE		37,740	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	5,033	163,525	SH		SOLE		163,525	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	3,118	30,000	SH		SOLE		30,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,550	40,475	SH		SOLE		40,475	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	698	14,234	SH		SOLE		14,234	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467x109	211	793	SH		SOLE		793	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468r408	1,510	55,451	SH		SOLE		54,623	0	828
Sanofi	SPONSORED ADR	80105n105	4,142	95,723	SH		SOLE		84,080	0	11,643
SYNCHRONY FINL	COM	87165b103	1,576	45,466	SH		SOLE		43,084	0	2,382
TERADATA CORP DEL	COM	88076W103	931	25,956	SH		SOLE		0	0	25,956
3M CO	COM	88579y101	747	4,311	SH		SOLE		1,695	0	2,616
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	2,418	179,245	SH		SOLE		179,245	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,364	9,689	SH		SOLE		8,918	0	771
VALERO ENERGY CORP NEW	COM	91913Y100	1,916	22,382	SH		SOLE		22,182	0	200
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	2,100	31,440	SH		SOLE		31,440	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189f718	224	15,121	SH		SOLE		15,121	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	1,777	35,724	SH		SOLE		35,724	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	955	11,235	SH		SOLE		11,235	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	225	1,296	SH		SOLE		1,296	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,901	26,755	SH		SOLE		26,605	0	150
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,613	7,650	SH		SOLE		7,650	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,677	70,375	SH		SOLE		69,253	0	1,122
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	303	3,492	SH		SOLE		3,492	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206c771	6,191	117,199	SH		SOLE		116,446	0	753
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	3,564	39,671	SH		SOLE		39,671	0	0
VARIAN MED SYS INC	COM	92220P105	408	3,000	SH		SOLE		0	0	3,000
VERIZON COMMUNICATIONS INC	COM	92343v104	5,173	90,542	SH		SOLE		82,212	0	8,330
VISA INC	COM CL A	92826C839	1,823	10,499	SH		SOLE		9,803	0	696
VOYA PRIME RATE TR	SH BEN INT	92913a100	371	78,002	SH		SOLE		0	0	78,002
WASTE MGMT INC DEL	COM	94106L109	203	1,760	SH		SOLE		0	0	1,760
WESTROCK CO	COM	96145d105	1,635	44,821	SH		SOLE		41,319	0	3,502
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	768	17,200	SH		SOLE		17,200	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,288	19,810	SH		SOLE		19,810	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	686	15,625	SH		SOLE		15,625	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,919	52,370	SH		SOLE		52,095	0	275
ZIMMER BIOMET HLDGS INC	COM	98956p102	5,689	48,319	SH		SOLE		43,075	0	5,244
ALLERGAN PLC	SHS	G0177J108	2,355	14,067	SH		SOLE		13,980	0	87
AXIS CAPITAL HOLDINGS LTD	SHS	g0692u109	5,037	84,446	SH		SOLE		73,253	0	11,193
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,245	93,565	SH		SOLE		93,165	0	400
Eaton Corp PLC	SHS	g29183103	9,136	109,700	SH		SOLE		98,896	0	10,804
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,903	109,412	SH		SOLE		108,762	0	650
MARVELL TECHNOLOGY GROUP LTD	ORD	g5876h105	7,053	295,490	SH		SOLE		269,170	0	26,320
MEDTRONIC PLC	SHS	G5960L103	3,569	36,653	SH		SOLE		34,281	0	2,372
SEAGATE TECHNOLOGY PLC	SHS	g7945m107	6,913	146,717	SH		SOLE		130,895	0	15,822
SHIP FINANCE INTERNATIONAL L	SHS	g81075106	2,790	223,060	SH		SOLE		208,585	0	14,475
TECHNIPFMC PLC	COM	g87110105	345	13,298	SH		SOLE		0	0	13,298
TSAKOS ENERGY NAVIGATION LTD	SHS	g9108l108	1,681	510,900	SH		SOLE		448,263	0	62,637
TE CONNECTIVITY LTD	REG SHS	H84989104	2,228	23,261	SH		SOLE		22,844	0	417
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	182	13,185	SH		SOLE		13,185	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,109	31,850	SH		SOLE		31,700	0	150
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	9,495	78,336	SH		SOLE		67,744	0	10,592