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