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	510	6,605	SH		SOLE		455	0	6,150
ABBOTT LABS	COM	002824100	9,405	108,282	SH		SOLE		80,599	0	27,683
ALASKA AIR GROUP INC	COM	011659109	1,281	18,907	SH		SOLE		17,902	0	1,005
ALBEMARLE CORP	COM	012653101	5,611	76,827	SH		SOLE		69,863	0	6,964
ALEXION PHARMACEUTICALS INC	COM	015351109	810	7,485	SH		SOLE		7,360	0	125
ALLSTATE CORP	COM	020002101	3,215	28,586	SH		SOLE		17,159	0	11,427
AMAZON COM INC	COM	023135106	6,721	3,637	SH		SOLE		3,167	0	470
AMERCO	COM	023586100	51,826	137,901	SH		SOLE		30,148	0	107,753
AMERICAN EXPRESS CO	COM	025816109	58,574	470,509	SH		SOLE		105,976	0	364,533
AMGEN INC	COM	031162100	13,388	55,536	SH		SOLE		49,835	0	5,701
ANALOG DEVICES INC	COM	032654105	49,389	415,592	SH		SOLE		96,046	0	319,546
ANTHEM INC	COM	036752103	2,299	7,610	SH		SOLE		7,135	0	475
ANWORTH MORTGAGE ASSET CP	COM	037347101	903	256,537	SH		SOLE		238,696	0	17,841
APPLE INC	COM	037833100	158,432	539,527	SH		SOLE		221,903	0	317,624
ARCHER DANIELS MIDLAND CO	COM	039483102	7,841	169,163	SH		SOLE		154,486	0	14,677
BP PLC	SPONSORED ADR	055622104	4,441	117,681	SH		SOLE		89,561	0	28,120
BANK AMER CORP	COM	060505104	49,627	1,409,054	SH		SOLE		601,647	0	807,407
BANK NEW YORK MELLON CORP	COM	064058100	6,564	103,424	SH		SOLE		102,223	0	1,201
BAXTER INTL INC	COM	071813109	222	2,664	SH		SOLE		100	0	2,564
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,056	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	156,154	689,425	SH		SOLE		180,172	0	509,253
BHP GROUP LTD	SPONSORED ADS	088606108	927	16,946	SH		SOLE		16,556	0	390
BOEING CO	COM	097023105	43,572	133,754	SH		SOLE		33,394	0	100,360
BRISTOL MYERS SQUIBB CO	COM	110122108	14,071	219,210	SH		SOLE		184,053	0	35,157
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	36	12,140	SH		SOLE		11,735	0	405
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,403	93,475	SH		SOLE		93,175	0	300
BROWN FORMAN CORP	CL B	115637209	276	4,077	SH		SOLE		0	0	4,077
CSX CORP	COM	126408103	276	3,811	SH		SOLE		0	0	3,811
CVS HEALTH CORP	COM	126650100	11,130	149,817	SH		SOLE		137,865	0	11,952
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,471	41,716	SH		SOLE		37,845	0	3,871
CARMAX INC	COM	143130102	81,499	929,605	SH		SOLE		195,825	0	733,780
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,332	45,894	SH		SOLE		21,553	0	24,341
CATERPILLAR INC DEL	COM	149123101	9,054	61,307	SH		SOLE		55,812	0	5,495
CATERPILLAR INC DEL	COM	149123101	14	194	SH	Call	SOLE		0	0	194
CELANESE CORP DEL	COM	150870103	9,704	78,817	SH		SOLE		69,395	0	9,422
CHEVRON CORP NEW	COM	166764100	1,271	10,543	SH		SOLE		5,734	0	4,809
CITIGROUP INC	COM NEW	172967424	51,541	645,136	SH		SOLE		260,816	0	384,320
CITIZENS FINL GROUP INC	COM	174610105	581	14,294	SH		SOLE		13,529	0	765
COCA COLA CO	COM	191216100	827	14,946	SH		SOLE		0	0	14,946
COHU INC	COM	192576106	4,722	206,639	SH		SOLE		192,538	0	14,101
COMERICA INC	COM	200340107	4,319	60,197	SH		SOLE		54,614	0	5,583
CONSOLIDATED EDISON INC	COM	209115104	339	3,750	SH		SOLE		0	0	3,750
CORNING INC	COM	219350105	9,939	341,416	SH		SOLE		307,268	0	34,148
CREE INC	COM	225447101	456	9,870	SH		SOLE		0	0	9,870
CUMMINS INC	COM	231021106	9,457	52,843	SH		SOLE		47,241	0	5,602
DBX ETF TR	XTRACK HRVST CSI	233051879	2,623	88,480	SH		SOLE		87,930	0	550
DEERE & CO	COM	244199105	9,688	55,911	SH		SOLE		50,064	0	5,847
DELTA AIR LINES INC DEL	COM NEW	247361702	53,987	923,168	SH		SOLE		300,294	0	622,874
DESIGNER BRANDS INC	CL A	250565108	1,265	80,384	SH		SOLE		78,078	0	2,306
DIGITAL RLTY TR INC	COM	253868103	7,870	65,725	SH		SOLE		59,372	0	6,353
DISNEY WALT CO	COM DISNEY	254687106	68,905	476,416	SH		SOLE		189,566	0	286,850
DISCOVER FINL SVCS	COM	254709108	236	2,780	SH		SOLE		130	0	2,650
EBAY INC	COM	278642103	23,343	646,433	SH		SOLE		227,897	0	418,536
ELLSWORTH GRWTH AND INCOME L	COM	289074106	140	11,900	SH		SOLE		11,900	0	0
FASTENAL CO	COM	311900104	300	8,114	SH		SOLE		0	0	8,114
FIFTH THIRD BANCORP	COM	316773100	6,799	221,187	SH		SOLE		188,094	0	33,093
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,408	14,895	SH		SOLE		14,895	0	0
FOOT LOCKER INC	COM	344849104	2,954	75,774	SH		SOLE		71,908	0	3,866
GENERAL DYNAMICS CORP	COM	369550108	1,728	9,802	SH		SOLE		9,492	0	310
GENERAL ELECTRIC CO	COM	369604103	176	15,815	SH		SOLE		0	0	15,815
GILEAD SCIENCES INC	COM	375558103	5,903	90,852	SH		SOLE		70,464	0	20,388
GILDAN ACTIVEWEAR INC	COM	375916103	41,366	1,400,818	SH		SOLE		311,176	0	1,089,642
GODADDY INC	CL A	380237107	33,071	486,912	SH		SOLE		117,244	0	369,668
GOODYEAR TIRE & RUBR CO	COM	382550101	3,478	223,591	SH		SOLE		207,446	0	16,145
GREENBRIER COS INC	COM	393657101	4,773	147,164	SH		SOLE		126,117	0	21,047
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,793	45,862	SH		SOLE		42,843	0	3,019
HALLIBURTON CO	COM	406216101	1,376	56,252	SH		SOLE		49,500	0	6,752
HOLLYFRONTIER CORP	COM	436106108	4,558	89,894	SH		SOLE		81,814	0	8,080
HOLOGIC INC	COM	436440101	753	14,429	SH		SOLE		0	0	14,429
HOME DEPOT INC	COM	437076102	6,623	30,329	SH		SOLE		17,938	0	12,391
HONDA MOTOR LTD	AMERN SHS	438128308	1,236	43,654	SH		SOLE		39,950	0	3,704
ING GROEP N V	SPONSORED ADR	456837103	3,837	318,444	SH		SOLE		272,609	0	45,835
INTEL CORP	COM	458140100	15,433	257,857	SH		SOLE		231,325	0	26,532
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,328	54,674	SH		SOLE		46,056	0	8,618
INTL PAPER CO	COM	460146103	4,618	100,285	SH		SOLE		90,823	0	9,462
ISHARES INC	MSCI FRNTR100ETF	464286145	769	25,338	SH		SOLE		24,381	0	957
ISHARES INC	MSCI THAILND ETF	464286624	1,200	13,701	SH		SOLE		13,207	0	494
ISHARES INC	MSCI STH AFR ETF	464286780	604	12,316	SH		SOLE		158	0	12,158
ISHARES INC	MSCI NETHERL ETF	464286814	1,408	41,585	SH		SOLE		40,047	0	1,538
ISHARES INC	MSCI HONG KG ETF	464286871	1,174	48,233	SH		SOLE		46,551	0	1,682
ISHARES TR	MSCI EMG MKT ETF	464287234	783	17,459	SH		SOLE		0	0	17,459
ISHARES TR	IBOXX INV CP ETF	464287242	2,100	16,410	SH		SOLE		16,410	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	502	2,385	SH		SOLE		2,385	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	415	6,035	SH		SOLE		6,035	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,757	32,572	SH		SOLE		31,884	0	688
ISHARES TR	MSCI EAFE ETF	464287465	1,619	23,320	SH		SOLE		0	0	23,320
ISHARES TR	RUS MDCP VAL ETF	464287473	2,618	27,624	SH		SOLE		24,259	0	3,365
ISHARES TR	RUS MD CP GR ETF	464287481	1,629	10,677	SH		SOLE		10,152	0	525
ISHARES TR	NASDAQ BIOTECH	464287556	3,206	26,602	SH		SOLE		26,422	0	180
ISHARES TR	RUS 1000 VAL ETF	464287598	922	6,758	SH		SOLE		4,735	0	2,023
ISHARES TR	RUS 1000 GRW ETF	464287614	783	4,453	SH		SOLE		0	0	4,453
ISHARES TR	RUS 2000 VAL ETF	464287630	1,474	11,461	SH		SOLE		11,418	0	43
ISHARES TR	RUSSELL 2000 ETF	464287655	320	1,933	SH		SOLE		0	0	1,933
ISHARES TR	CORE S&P US VLU	464287663	2,272	36,053	SH		SOLE		35,312	0	741
ISHARES TR	US INDUSTRIALS	464287754	281	1,678	SH		SOLE		1,678	0	0
ISHARES TR	S&P SML 600 GWT	464287887	696	3,600	SH		SOLE		0	0	3,600
ISHARES TR	MSCI ACWI ETF	464288257	6,796	85,757	SH		SOLE		7,685	0	78,072
ISHARES TR	JPMORGAN USD EMG	464288281	1,415	12,348	SH		SOLE		11,954	0	394
ISHARES TR	NATIONAL MUN ETF	464288414	1,102	9,675	SH		SOLE		9,675	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	530	15,800	SH		SOLE		15,800	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,486	31,560	SH		SOLE		31,012	0	548
ISHARES TR	US AER DEF ETF	464288760	572	2,575	SH		SOLE		0	0	2,575
Jabil Inc	COM	466313103	4,869	117,803	SH		SOLE		0	0	117,803
JACOBS ENGR GROUP INC	COM	469814107	50,174	558,535	SH		SOLE		122,583	0	435,952
JOHNSON & JOHNSON	COM	478160104	18,206	124,812	SH		SOLE		99,171	0	25,641
KLA CORPORATION	COM NEW	482480100	1,378	7,734	SH		SOLE		7,734	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	439	2,867	SH		SOLE		0	0	2,867
KENNAMETAL INC	COM	489170100	852	23,100	SH		SOLE		0	0	23,100
KEYCORP NEW	COM	493267108	2,476	122,336	SH		SOLE		110,648	0	11,688
KOHLS CORP	COM	500255104	4,630	90,882	SH		SOLE		81,118	0	9,764
KRAFT HEINZ CO	COM	500754106	420	13,063	SH		SOLE		12,791	0	272
KROGER CO	COM	501044101	2,382	82,154	SH		SOLE		77,523	0	4,631
KULICKE & SOFFA INDS INC	COM	501242101	2,718	99,930	SH		SOLE		92,954	0	6,976
LAM RESEARCH CORP	COM	512807108	8,880	30,370	SH		SOLE		27,945	0	2,425
LEAR CORP	COM NEW	521865204	285	2,080	SH		SOLE		0	0	2,080
LEGG MASON INC	COM	524901105	567	15,800	SH		SOLE		0	0	15,800
LIBERTY BROADBAND CORP	COM SER A	530307107	2,928	23,504	SH		SOLE		23,479	0	25
LILLY ELI & CO	COM	532457108	487	3,709	SH		SOLE		0	0	3,709
LOWES COS INC	COM	548661107	7,690	64,212	SH		SOLE		54,390	0	9,822
M D C HLDGS INC	COM	552676108	10,076	264,062	SH		SOLE		236,779	0	27,283
MATTEL INC	COM	577081102	471	34,780	SH		SOLE		0	0	34,780
MCCORMICK & CO INC	COM NON VTG	579780206	315	1,855	SH		SOLE		1,801	0	54
MCDONALDS CORP	COM	580135101	2,849	14,413	SH		SOLE		1,243	0	13,170
MICROSOFT CORP	COM	594918104	31,032	196,780	SH		SOLE		164,905	0	31,875
MICRON TECHNOLOGY INC	COM	595112103	5,112	95,057	SH		SOLE		84,136	0	10,921
MOHAWK INDS INC	COM	608190104	72,128	528,874	SH		SOLE		120,727	0	408,147
MONDELEZ INTL INC	CL A	609207105	788	14,301	SH		SOLE		12,106	0	2,195
MORGAN STANLEY	COM NEW	617446448	2,148	42,013	SH		SOLE		39,335	0	2,678
NATIONAL OILWELL VARCO INC	COM	637071101	1,871	74,687	SH		SOLE		66,854	0	7,833
NEW YORK CMNTY BANCORP INC	COM	649445103	1,058	88,071	SH		SOLE		84,507	0	3,564
NEWMONT GOLDCORP CORPORATION	COM	651639106	3,094	71,214	SH		SOLE		67,975	0	3,239
NIKE INC	CL B	654106103	3,195	31,540	SH		SOLE		0	0	31,540
NORFOLK SOUTHERN CORP	COM	655844108	11,833	60,949	SH		SOLE		54,166	0	6,783
NORTHERN TR CORP	COM	665859104	1,027	9,667	SH		SOLE		0	0	9,667
NORTONLIFELOCK INC	COM	668771108	7,723	302,614	SH		SOLE		282,153	0	20,461
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,041	141,929	SH		SOLE		141,929	0	0
OLD NATL BANCORP IND	COM	680033107	6,156	336,581	SH		SOLE		299,628	0	36,953
PNC FINL SVCS GROUP INC	COM	693475105	10,379	65,013	SH		SOLE		59,803	0	5,210
PPG INDS INC	COM	693506107	58,996	441,949	SH		SOLE		100,720	0	341,229
PEPSICO INC	COM	713448108	3,584	26,229	SH		SOLE		16,486	0	9,743
PERKINELMER INC	COM	714046109	1,220	12,563	SH		SOLE		12,535	0	28
PFIZER INC	COM	717081103	4,659	188,905	SH		SOLE		97,865	0	91,040
PHILIP MORRIS INTL INC	COM	718172109	75,395	886,058	SH		SOLE		195,757	0	690,301
PHILLIPS 66	COM	718546104	679	6,092	SH		SOLE		4,516	0	1,576
PROCTER & GAMBLE CO	COM	742718109	2,706	21,672	SH		SOLE		15,642	0	6,030
PRUDENTIAL FINL INC	COM	744320102	7,787	83,075	SH		SOLE		75,483	0	7,592
QUALCOMM INC	COM	747525103	16,513	187,152	SH		SOLE		130,794	0	56,358
RALPH LAUREN CORP	CL A	751212101	939	8,012	SH		SOLE		0	0	8,012
RAYTHEON CO	COM NEW	755111507	436	1,984	SH		SOLE		0	0	1,984
REGENCY CTRS CORP	COM	758849103	3,821	60,567	SH		SOLE		51,307	0	9,260
ROBERT HALF INTL INC	COM	770323103	13,960	221,072	SH		SOLE		40,778	0	180,294
ROCKWELL AUTOMATION INC	COM	773903109	326	1,610	SH		SOLE		1,590	0	20
ROSS STORES INC	COM	778296103	581	4,988	SH		SOLE		0	0	4,988
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,297	54,977	SH		SOLE		54,630	0	347
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,620	44,419	SH		SOLE		38,039	0	6,380
SCHLUMBERGER LTD	COM	806857108	4,760	118,412	SH		SOLE		107,876	0	10,536
SCHOLASTIC CORP	COM	807066105	1,102	28,664	SH		SOLE		0	0	28,664
THE CHARLES SCHWAB CORPORATI	COM	808513105	57,676	1,212,718	SH		SOLE		349,000	0	863,718
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,528	62,305	SH		SOLE		62,305	0	0
SMUCKER J M CO	COM NEW	832696405	4,508	43,296	SH		SOLE		38,108	0	5,188
SOUTHWEST AIRLS CO	COM	844741108	4,313	79,904	SH		SOLE		79,047	0	857
SPARK NETWORKS SE	SPONSORED ADR	846517100	74	16,270	SH		SOLE		16,270	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,497	20,547	SH		SOLE		20,347	0	200
SYSCO CORP	COM	871829107	709	8,288	SH		SOLE		8,260	0	28
TJX COS INC NEW	COM	872540109	4,512	73,881	SH		SOLE		69,190	0	4,691
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,252	114,130	SH		SOLE		98,684	0	15,446
TAPESTRY INC	COM	876030107	3,781	140,174	SH		SOLE		127,928	0	12,246
THERMO FISHER SCIENTIFIC INC	COM	883556102	261	802	SH		SOLE		0	0	802
TIMKEN CO	COM	887389104	723	12,846	SH		SOLE		12,634	0	212
TYSON FOODS INC	CL A	902494103	7,593	83,410	SH		SOLE		71,236	0	12,174
UNILEVER PLC	SPON ADR NEW	904767704	1,886	32,990	SH		SOLE		19,595	0	13,395
UNION PACIFIC CORP	COM	907818108	373	2,062	SH		SOLE		0	0	2,062
UNITED AIRLINES HLDGS INC	COM	910047109	4,313	48,959	SH		SOLE		48,891	0	68
UNITED PARCEL SERVICE INC	CL B	911312106	2,001	17,092	SH		SOLE		1,084	0	16,008
US FOODS HLDG CORP	COM	912008109	27,857	665,014	SH		SOLE		182,639	0	482,375
UNITED TECHNOLOGIES CORP	COM	913017109	1,083	7,236	SH		SOLE		2,901	0	4,335
VALMONT INDS INC	COM	920253101	12,269	81,914	SH		SOLE		23,115	0	58,799
VANGUARD GROUP	DIV APP ETF	921908844	678	5,438	SH		SOLE		0	0	5,438
VANGUARD STAR FD	VG TL INTL STK F	921909768	848	15,230	SH		SOLE		15,230	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	964	6,615	SH		SOLE		6,615	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,114	47,195	SH		SOLE		47,195	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,042	17,641	SH		SOLE		17,177	0	464
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,888	16,992	SH		SOLE		16,992	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,681	119,528	SH		SOLE		43,545	0	75,983
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,936	129,036	SH		SOLE		84,085	0	44,951
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,826	41,048	SH		SOLE		83	0	40,965
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	441	7,525	SH		SOLE		7,525	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	578	1,955	SH		SOLE		1,793	0	162
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,109	34,474	SH		SOLE		34,415	0	59
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	409	4,404	SH		SOLE		0	0	4,404
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,564	7,872	SH		SOLE		7,865	0	7
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,799	49,600	SH		SOLE		49,571	0	29
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,014	5,690	SH		SOLE		5,170	0	520
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,472	8,887	SH		SOLE		5,555	0	3,332
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,660	34,592	SH		SOLE		28	0	34,564
WALMART INC	COM	931142103	9,859	82,958	SH		SOLE		69,524	0	13,434
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,840	48,179	SH		SOLE		41,391	0	6,788
WELLS FARGO CO NEW	COM	949746101	2,906	53,995	SH		SOLE		39,270	0	14,725
WHIRLPOOL CORP	COM	963320106	7,561	51,248	SH		SOLE		46,426	0	4,822
WILLIAMS SONOMA INC	COM	969904101	3,511	47,810	SH		SOLE		44,048	0	3,762
York Wtr Co	COM	987184108	212	4,600	SH		SOLE		4,600	0	0
QUANTA SVCS INC	COM	74762E102	122,874	3,018,276	SH		SOLE		735,960	0	2,282,316
QUANTA SVCS INC	COM	74762E102	70	2,782	SH	Call	SOLE		0	0	2,782
INVESCO QQQ TR	UNIT SER 1	46090e103	585	2,754	SH		SOLE		1,854	0	900
TARGET CORP	COM	87612E106	8,034	62,662	SH		SOLE		56,270	0	6,392
TOTAL S A	SPONSORED ADS	89151e109	3,801	68,732	SH		SOLE		64,910	0	3,822
TRAVELERS COMPANIES INC	COM	89417E109	210	1,529	SH		SOLE		910	0	619
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INDL	46138E123	3,886	54,150	SH		SOLE		54,150	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	1,666	12,895	SH		SOLE		12,895	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	3,308	58,508	SH		SOLE		58,508	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	1,577	38,330	SH		SOLE		38,330	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	856	6,152	SH		SOLE		6,152	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,013	119,177	SH		SOLE		116,575	0	2,602
AT&T INC	COM	00206r102	2,878	73,631	SH		SOLE		65,857	0	7,774
ABBVIE INC	COM	00287y109	2,883	32,567	SH		SOLE		22,555	0	10,012
ADOBE INC	COM	00724F101	205	623	SH		SOLE		0	0	623
ALPHABET INC	CAP STK CL C	02079K107	113,548	84,926	SH		SOLE		23,082	0	61,844
ALPHABET INC	CAP STK CL A	02079k305	36,090	26,945	SH		SOLE		12,187	0	14,758
AMERICAN AIRLS GROUP INC	COM	02376R102	1,010	35,202	SH		SOLE		0	0	35,202
AMERICAN TOWER CORP NEW	COM	03027x100	4,366	18,996	SH		SOLE		18,606	0	390
BAKER HUGHES COMPANY	CL A	05722g100	907	35,389	SH		SOLE		2,266	0	33,123
BENCHMARK ELECTRS INC	COM	08160h101	5,823	169,491	SH		SOLE		148,603	0	20,888
BIOGEN INC	COM	09062X103	5,467	18,424	SH		SOLE		16,296	0	2,128
BLACKROCK INC	COM	09247X101	1,063	2,113	SH		SOLE		2,102	0	11
BLACKSTONE MTG TR INC	COM CL A	09257w100	205	5,500	SH		SOLE		0	0	5,500
BLACKSTONE GROUP INC	COM CL A	09260d107	43,084	770,189	SH		SOLE		130,609	0	639,580
BOOKING HLDGS INC	COM	09857L108	71,246	34,691	SH		SOLE		10,611	0	24,080
BROADCOM INC	COM	11135f101	3,321	10,508	SH		SOLE		10,193	0	315
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	4,272	231,597	SH		SOLE		230,467	0	1,130
CBRE GROUP INC	CL A	12504l109	95,111	1,551,815	SH		SOLE		423,820	0	1,127,995
CAPITAL ONE FINL CORP	COM	14040H105	10,873	105,657	SH		SOLE		98,546	0	7,111
CARDINAL HEALTH INC	COM	14149Y108	2,742	54,211	SH		SOLE		48,742	0	5,469
CISCO SYS INC	COM	17275R102	12,452	259,636	SH		SOLE		213,225	0	46,411
COMCAST CORP NEW	CL A	20030N101	14,388	319,937	SH		SOLE		289,040	0	30,897
CONOCOPHILLIPS	COM	20825c104	2,391	36,763	SH		SOLE		34,915	0	1,848
CONSTELLATION BRANDS INC	CL A	21036P108	394	2,075	SH		SOLE		2,050	0	25
COSTCO WHSL CORP NEW	COM	22160K105	1,639	5,578	SH		SOLE		4,655	0	923
COVETRUS INC	COM	22304c100	31,285	2,370,078	SH		SOLE		566,684	0	1,803,394
DELL TECHNOLOGIES INC	CL C	24703L202	216	4,204	SH		SOLE		4,204	0	0
DISCOVERY INC	COM SER A	25470F104	2,078	63,460	SH		SOLE		63,460	0	0
DISCOVERY INC	COM SER C	25470F302	3,695	121,185	SH		SOLE		83,762	0	37,423
DUPONT DE NEMOURS INC	COM	26614n102	3,478	54,168	SH		SOLE		51,995	0	2,173
EXPEDIA GROUP INC	COM NEW	30212P303	53,466	494,415	SH		SOLE		108,306	0	386,109
EXXON MOBIL CORP	COM	30231G102	5,856	83,918	SH		SOLE		61,835	0	22,083
FACEBOOK INC	CL A	30303m102	88,242	429,921	SH		SOLE		93,543	0	336,378
FEDEX CORP	COM	31428X106	46,504	307,548	SH		SOLE		97,061	0	210,487
FIDELITY NATL INFORMATION SV	COM	31620m106	917	6,598	SH		SOLE		6,517	0	81
FOCUS FINL PARTNERS INC	COM CL A	34417p100	1,353	45,927	SH		SOLE		0	0	45,927
FOX CORP	CL A COM	35137l105	281	7,582	SH		SOLE		0	0	7,582
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473p736	1,379	60,685	SH		SOLE		58,525	0	2,160
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473p744	1,185	45,334	SH		SOLE		43,604	0	1,730
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473p769	1,140	49,601	SH		SOLE		47,687	0	1,914
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473p819	864	34,979	SH		SOLE		33,721	0	1,258
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473p835	1,547	52,817	SH		SOLE		50,885	0	1,932
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473p843	1,212	46,545	SH		SOLE		44,828	0	1,717
GENERAL MTRS CO	COM	37045V100	76,037	2,077,511	SH		SOLE		596,178	0	1,481,333
GOLDMAN SACHS GROUP INC	COM	38141G104	43,849	190,705	SH		SOLE		61,415	0	129,290
HCA HEALTHCARE INC	COM	40412C101	4,165	28,180	SH		SOLE		28,055	0	125
HP INC	COM	40434l105	576	28,040	SH		SOLE		0	0	28,040
HEWLETT PACKARD ENTERPRISE C	COM	42824c109	1,183	74,573	SH		SOLE		0	0	74,573
INVESCO TR INVT GRADE MUNS	COM	46131M106	752	58,500	SH		SOLE		58,500	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,951	147,890	SH		SOLE		147,890	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,004	25,988	SH		SOLE		25,988	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	1,562	30,905	SH		SOLE		30,905	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,700	68,140	SH		SOLE		68,140	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137v357	519	4,489	SH		SOLE		0	0	4,489
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	1,109	15,365	SH		SOLE		15,365	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138e354	307	5,260	SH		SOLE		0	0	5,260
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	2,479	45,940	SH		SOLE		45,940	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138g508	1,133	49,647	SH		SOLE		48,660	0	987
IQVIA HLDGS INC	COM	46266C105	3,952	25,576	SH		SOLE		25,425	0	151
ISHARES TR	MSCI INDONIA ETF	46429b309	1,175	45,786	SH		SOLE		44,152	0	1,634
ISHARES TR	MSCI PHILIPS ETF	46429b408	717	20,903	SH		SOLE		20,116	0	787
ISHARES TR	FLTG RATE NT ETF	46429b655	10,355	203,354	SH		SOLE		202,248	0	1,106
ISHARES TR	MSCI MIN VOL ETF	46429B697	352	5,373	SH		SOLE		0	0	5,373
ISHARES TR	CORE MSCI EAFE	46432f842	720	11,043	SH		SOLE		10,639	0	404
ISHARES INC	MSCI SINGPOR ETF	46434g780	1,283	53,136	SH		SOLE		51,228	0	1,908
ISHARES INC	MSCI ITALY ETF	46434g830	1,304	44,213	SH		SOLE		42,558	0	1,655
ISHARES TR	CORE INTL AGGR	46435g672	899	16,402	SH		SOLE		16,101	0	301
JPMORGAN CHASE & CO	COM	46625H100	65,483	469,753	SH		SOLE		207,198	0	262,555
JUNIPER NETWORKS INC	COM	48203r104	4,211	170,985	SH		SOLE		151,923	0	19,062
KKR & CO INC	CL A	48251w104	395	13,542	SH		SOLE		0	0	13,542
KIMCO RLTY CORP	COM	49446r109	3,391	163,757	SH		SOLE		162,370	0	1,387
MANPOWERGROUP INC	COM	56418H100	8,696	89,561	SH		SOLE		79,021	0	10,540
MARATHON PETE CORP	COM	56585a102	739	12,262	SH		SOLE		12,202	0	60
MASTERCARD INC	CL A	57636q104	1,466	4,910	SH		SOLE		3,290	0	1,620
MCKESSON CORP	COM	58155Q103	1,452	10,497	SH		SOLE		9,628	0	869
MERCK & CO INC	COM	58933y105	6,037	66,382	SH		SOLE		60,088	0	6,294
METLIFE INC	COM	59156r108	5,357	105,105	SH		SOLE		95,915	0	9,190
MOLSON COORS BREWING CO	CL B	60871r209	1,237	22,958	SH		SOLE		0	0	22,958
MOSAIC CO NEW	COM	61945c103	2,273	105,037	SH		SOLE		92,808	0	12,229
NETAPP INC	COM	64110d104	4,987	80,107	SH		SOLE		70,901	0	9,206
NEXTERA ENERGY INC	COM	65339f101	1,778	7,343	SH		SOLE		0	0	7,343
NOVARTIS A G	SPONSORED ADR	66987V109	1,081	11,412	SH		SOLE		10,725	0	687
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,020	138,374	SH		SOLE		138,374	0	0
Nutrien Ltd	COM	67077m108	2,394	49,964	SH		SOLE		46,635	0	3,329
ORACLE CORP	COM	68389x105	8,894	167,877	SH		SOLE		147,846	0	20,031
PAYPAL HLDGS INC	COM	70450y103	2,719	25,129	SH		SOLE		24,324	0	805
PHYSICIANS RLTY TR	COM	71943u104	3,840	202,746	SH		SOLE		193,834	0	8,912
PIMCO ETF TR	ENHAN SHRT MA AC	72201r833	919	9,046	SH		SOLE		8,889	0	157
PROSHARES TR	SHORT S&P 500 NE	74347B425	421	17,550	SH		SOLE		17,550	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	411	16,750	SH		SOLE		16,750	0	0
QURATE RETAIL INC	COM SER A	74915m100	320	37,956	SH		SOLE		0	0	37,956
REGENERON PHARMACEUTICALS	COM	75886f107	1,088	2,897	SH		SOLE		2,845	0	52
SPDR S&P 500 ETF TR	TR UNIT	78462f103	14,895	46,276	SH		SOLE		30,276	0	16,000
SPDR S&P 500 ETF TR	TR UNIT	78462f103	17,620	20,927	SH	Call	SOLE		0	0	20,927
SPDR S&P 500 ETF TR	TR UNIT	78462f103	3,178	24,740	SH	Put	SOLE		0	0	24,740
SPDR GOLD TRUST	GOLD SHS	78463V107	783	5,480	SH		SOLE		5,480	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	1,351	38,250	SH		SOLE		38,250	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	9,186	297,865	SH		SOLE		297,865	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	3,383	31,001	SH		SOLE		30,985	0	16
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,856	40,540	SH		SOLE		40,540	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	28,380	462,214	SH		SOLE		114,613	0	347,601
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	623	12,709	SH		SOLE		12,709	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467x109	808	2,836	SH		SOLE		696	0	2,140
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468r408	1,295	48,067	SH		SOLE		47,239	0	828
SANOFI	SPONSORED ADR	80105N105	4,587	91,372	SH		SOLE		80,320	0	11,052
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	714	7,007	SH		SOLE		0	0	7,007
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	811	26,356	SH		SOLE		0	0	26,356
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,785	19,475	SH		SOLE		0	0	19,475
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	716	13,353	SH		SOLE		0	0	13,353
SYNCHRONY FINL	COM	87165b103	1,631	45,282	SH		SOLE		42,918	0	2,364
TERADATA CORP DEL	COM	88076W103	1,141	42,606	SH		SOLE		0	0	42,606
3M CO	COM	88579Y101	816	4,626	SH		SOLE		1,595	0	3,031
TORTOISE ENERGY INFRA CORP	COM	89147L100	528	29,420	SH		SOLE		29,420	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	2,493	227,420	SH		SOLE		227,420	0	0
TRUIST FINL CORP	COM	89832q109	6,842	121,487	SH		SOLE		111,294	0	10,193
UNITEDHEALTH GROUP INC	COM	91324P102	2,819	9,590	SH		SOLE		8,708	0	882
VALERO ENERGY CORP NEW	COM	91913Y100	2,416	25,802	SH		SOLE		25,652	0	150
VANECK VECTORS ETF TRUST	AGRIBUSINESS ETF	92189F700	2,115	30,775	SH		SOLE		30,775	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	1,809	36,024	SH		SOLE		36,024	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,102	11,096	SH		SOLE		11,096	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	732	8,985	SH		SOLE		8,985	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	255	1,328	SH		SOLE		1,328	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204a603	4,473	29,065	SH		SOLE		28,875	0	190
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,721	7,030	SH		SOLE		7,030	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206c409	5,517	68,085	SH		SOLE		66,999	0	1,086
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	294	3,322	SH		SOLE		3,322	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206c771	6,453	121,353	SH		SOLE		120,555	0	798
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	3,516	38,499	SH		SOLE		38,499	0	0
VARIAN MED SYS INC	COM	92220P105	405	2,849	SH		SOLE		0	0	2,849
VERIZON COMMUNICATIONS INC	COM	92343V104	5,378	87,585	SH		SOLE		78,566	0	9,019
VIACOMCBS INC	CL B	92556h206	100,635	2,397,805	SH		SOLE		575,512	0	1,822,293
VIACOMCBS INC	CL B	92556h206	219	501	SH	Call	SOLE		0	0	501
VISA INC	COM CL A	92826C839	2,394	12,741	SH		SOLE		10,303	0	2,438
WESTROCK CO	COM	96145d105	1,947	45,373	SH		SOLE		42,045	0	3,328
WISDOMTREE TR	EMG MKTS SMCAP	97717w281	1,066	22,284	SH		SOLE		21,447	0	837
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	473	10,325	SH		SOLE		10,325	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,157	16,270	SH		SOLE		16,270	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,691	42,840	SH		SOLE		42,840	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,981	46,642	SH		SOLE		41,370	0	5,272
ALLERGAN PLC	SHS	G0177J108	3,219	16,838	SH		SOLE		16,635	0	203
AON PLC	SHS CL A	G0408V102	72,871	349,851	SH		SOLE		82,591	0	267,260
AXIS CAPITAL HOLDINGS LTD	SHS	g0692u109	4,073	68,524	SH		SOLE		57,890	0	10,634
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	578	2,747	SH		SOLE		0	0	2,747
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,747	45,790	SH		SOLE		45,790	0	0
EATON CORP PLC	SHS	g29183103	10,119	106,838	SH		SOLE		97,056	0	9,782
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,327	152,634	SH		SOLE		151,499	0	1,135
MARVELL TECHNOLOGY GROUP LTD	ORD	g5876h105	248	9,341	SH		SOLE		9,341	0	0
MEDTRONIC PLC	SHS	G5960L103	5,056	44,565	SH		SOLE		41,753	0	2,812
SFL CORPORATION LTD	SHS	g7738w106	3,111	213,992	SH		SOLE		201,539	0	12,453
SEAGATE TECHNOLOGY PLC	SHS	g7945m107	8,510	143,025	SH		SOLE		128,693	0	14,332
TSAKOS ENERGY NAVIGATION LTD	SHS	g9108l108	2,078	476,681	SH		SOLE		416,130	0	60,551
TE Connectivity Ltd	REG SHS	h84989104	2,116	22,084	SH		SOLE		22,084	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,936	23,070	SH		SOLE		22,920	0	150
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	10,196	76,369	SH		SOLE		66,323	0	10,046