0001085146-19-002811.txt : 20191108 0001085146-19-002811.hdr.sgml : 20191108 20191108161627 ACCESSION NUMBER: 0001085146-19-002811 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0001418204 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12624 FILM NUMBER: 191204255 BUSINESS ADDRESS: STREET 1: 111 PINE STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4152965727 MAIL ADDRESS: STREET 1: 111 PINE STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001418204 XXXXXXXX 09-30-2019 09-30-2019 false FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

111 PINE STREET SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-12624 N Amy Hong 415-296-5727 /s/ Amy Hong San Francisco CA 11-06-2019 0 1425 19192101 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 63402 385655 SH SOLE 384655 0 1000 ABB LTD SPONSORED ADR 000375204 1599 81311 SH SOLE 81311 0 0 ABBOTT LABS COM 002824100 73731 881216 SH SOLE 881216 0 0 ABBVIE INC COM 00287Y109 66676 880555 SH SOLE 866845 0 13710 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 172 33000 SH SOLE 33000 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1385 143492 SH SOLE 143492 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 8389 451740 SH SOLE 451740 0 0 ACCELERON PHARMA INC COM 00434H108 230 5820 SH SOLE 5820 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 133701 695094 SH SOLE 669775 0 25319 ACI WORLDWIDE INC COM 004498101 670 21396 SH SOLE 21396 0 0 ACTIVISION BLIZZARD INC COM 00507V109 20389 385287 SH SOLE 385287 0 0 ACUITY BRANDS INC COM 00508Y102 326 2419 SH SOLE 2419 0 0 ADECOAGRO S A COM L00849106 380 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27089 0 0 ILLUMINA INC COM 452327109 15119 49698 SH SOLE 49698 0 0 IMMUNOGEN INC COM 45253H101 29 12166 SH SOLE 12166 0 0 IMMUNOMEDICS INC COM 452907108 221 16690 SH SOLE 16690 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 182 12702 SH SOLE 12702 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1071 52642 SH SOLE 52642 0 0 INGERSOLL-RAND PLC SHS G47791101 3762 30535 SH SOLE 30535 0 0 INGEVITY CORP COM 45688C107 936 11035 SH SOLE 11035 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 367 3970 SH SOLE 3970 0 0 INSTRUCTURE INC COM 45781U103 1022 26372 SH SOLE 26372 0 0 INSULET CORP COM 45784P101 438 2654 SH SOLE 2654 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 267 4446 SH SOLE 4446 0 0 INTEL CORP COM 458140100 143530 2785359 SH SOLE 2628629 0 156730 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17777 192668 SH SOLE 192668 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 52925 363946 SH SOLE 361986 0 1960 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 384 3133 SH SOLE 3133 0 0 INTL PAPER CO COM 460146103 1032 24670 SH SOLE 24670 0 0 INTREXON CORP COM 46122T102 63 11000 SH SOLE 11000 0 0 INTUIT COM 461202103 7220 27147 SH SOLE 27147 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 44823 83017 SH SOLE 83017 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1375 21969 SH SOLE 21969 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 551 8410 SH SOLE 8410 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 243 2608 SH SOLE 2608 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9237 78368 SH SOLE 78368 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 406 3201 SH SOLE 3201 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 762 64483 SH SOLE 64483 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1440 89766 SH SOLE 89766 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2623 20166 SH SOLE 20166 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 464 10000 SH SOLE 10000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 485 2475 SH SOLE 2475 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2594 14504 SH SOLE 14504 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48682 450424 SH SOLE 450424 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 872 7363 SH SOLE 7363 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1953 58243 SH SOLE 58243 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1020 27879 SH SOLE 27879 0 0 INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 252 9205 SH SOLE 9205 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1042 35344 SH SOLE 35344 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 2373 85100 SH SOLE 85100 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 520 15478 SH SOLE 15478 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 283 7395 SH SOLE 7395 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 900 26356 SH SOLE 26356 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 10643 183812 SH SOLE 183812 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 503 20775 SH SOLE 20775 0 0 INVESCO LTD SHS G491BT108 181 10656 SH SOLE 10656 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 218081 1155028 SH SOLE 1153428 0 1600 INVITATION HOMES INC COM 46187W107 1363 46041 SH SOLE 46041 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1069 17843 SH SOLE 17843 0 0 IPG PHOTONICS CORP COM 44980X109 213 1568 SH SOLE 1568 0 0 IQVIA HLDGS INC COM 46266C105 2476 16572 SH SOLE 16572 0 0 IRON MTN INC NEW COM 46284V101 17369 536255 SH SOLE 536255 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 315 36650 SH SOLE 36650 0 0 ISHARES INC CORE MSCI EMKT 46434G103 52531 1071616 SH SOLE 1071616 0 0 ISHARES INC EM MKTS DIV ETF 464286319 2502 66871 SH SOLE 66871 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 8444 147916 SH SOLE 146066 0 1850 ISHARES INC MIN VOL GBL ETF 464286525 4869 51387 SH SOLE 51387 0 0 ISHARES INC MSCI AUST ETF 464286103 535 24046 SH SOLE 24046 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 255 6055 SH SOLE 6055 0 0 ISHARES INC MSCI CDA ETF 464286509 684 23656 SH SOLE 23656 0 0 ISHARES INC MSCI EURZONE ETF 464286608 8653 222511 SH SOLE 222511 0 0 ISHARES INC MSCI GERMANY ETF 464286806 620 23053 SH SOLE 23053 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4728 83329 SH SOLE 83329 0 0 ISHARES INC MSCI MEXICO ETF 464286822 206 4814 SH SOLE 4814 0 0 ISHARES INC MSCI PAC JP ETF 464286665 320 7154 SH SOLE 7154 0 0 ISHARES INC MSCI SWITZERLAND 464286749 475 12604 SH SOLE 12604 0 0 ISHARES INC MSCI WORLD ETF 464286392 2329 25374 SH SOLE 25374 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 2652 48295 SH SOLE 48295 0 0 ISHARES TR ASIA 50 ETF 464288430 205 3489 SH SOLE 3489 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1235 31032 SH SOLE 31032 0 0 ISHARES TR COHEN STEER REIT 464287564 4048 33727 SH SOLE 33727 0 0 ISHARES TR CORE DIV GRWTH 46434V621 14017 358124 SH SOLE 358124 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 19967 212054 SH SOLE 212054 0 0 ISHARES TR CORE MSCI EAFE 46432F842 40427 661982 SH SOLE 661982 0 0 ISHARES TR CORE MSCI EURO 46434V738 1450 31711 SH SOLE 31711 0 0 ISHARES TR CORE MSCI INTL 46435G326 1591 29125 SH SOLE 29125 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 307 5312 SH SOLE 5312 0 0 ISHARES TR CORE S&P MCP ETF 464287507 86603 448185 SH SOLE 448185 0 0 ISHARES TR CORE S&P SCP ETF 464287804 62552 803594 SH SOLE 803594 0 0 ISHARES TR CORE S&P TTL STK 464287150 851 12681 SH SOLE 12681 0 0 ISHARES TR CORE S&P US GWT 464287671 40282 640726 SH SOLE 640726 0 0 ISHARES TR CORE S&P US VLU 464287663 1153 19948 SH SOLE 19948 0 0 ISHARES TR CORE S&P500 ETF 464287200 343269 1149904 SH SOLE 1149904 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1412 45669 SH SOLE 45669 0 0 ISHARES TR DOW JONES US ETF 464287846 263 1782 SH SOLE 1782 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1298 16117 SH SOLE 16117 0 0 ISHARES TR EAFE SML CP ETF 464288273 11833 206766 SH SOLE 206766 0 0 ISHARES TR EAFE VALUE ETF 464288877 389 8203 SH SOLE 8203 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 218 2654 SH SOLE 2654 0 0 ISHARES TR ESG MSCI EAFE 46435G516 223 3472 SH SOLE 3472 0 0 ISHARES TR ESG MSCI USA SML 46435U663 209 7826 SH SOLE 7826 0 0 ISHARES TR EUROPE ETF 464287861 2101 48562 SH SOLE 48562 0 0 ISHARES TR EXPANDED TECH 464287515 699 3301 SH SOLE 3301 0 0 ISHARES TR EXPND TEC SC ETF 464287549 587 2705 SH SOLE 2705 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 507 46485 SH SOLE 46485 0 0 ISHARES TR GLB CNSM STP ETF 464288737 2187 39896 SH SOLE 39896 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1888 38179 SH SOLE 38179 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 18223 648954 SH SOLE 648954 0 0 ISHARES TR GLOBAL TECH ETF 464287291 272 1469 SH SOLE 1469 0 0 ISHARES TR HDG MSCI EAFE 46434V803 38882 1298648 SH SOLE 1298648 0 0 ISHARES TR INDIA 50 ETF 464289529 318 8676 SH SOLE 8676 0 0 ISHARES TR INTL DEV RE ETF 464288489 988 33298 SH SOLE 33298 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 1942 65427 SH SOLE 65427 0 0 ISHARES TR INTL SEL DIV ETF 464288448 10907 354798 SH SOLE 354798 0 0 ISHARES TR LATN AMER 40 ETF 464287390 308 9751 SH SOLE 9751 0 0 ISHARES TR MICRO-CAP ETF 464288869 2285 25917 SH SOLE 25917 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 14878 203025 SH SOLE 203025 0 0 ISHARES TR MIN VOL EUROPE 46434V720 218 8564 SH SOLE 8564 0 0 ISHARES TR MORTGE REL ETF 46435G342 220 5218 SH SOLE 5218 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 220 1110 SH SOLE 1110 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 761 3126 SH SOLE 3126 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 1093 6242 SH SOLE 6242 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 2555 13347 SH SOLE 13347 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 1925 17427 SH SOLE 17427 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1154 17396 SH SOLE 17396 0 0 ISHARES TR MSCI ACWI ETF 464288257 25192 341581 SH SOLE 341581 0 0 ISHARES TR MSCI ACWI EX US 464288240 35901 779617 SH SOLE 779617 0 0 ISHARES TR MSCI CHINA ETF 46429B671 10817 192883 SH SOLE 192883 0 0 ISHARES TR MSCI EAFE ETF 464287465 194204 2978130 SH SOLE 2978130 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 83035 2031682 SH SOLE 2031682 0 0 ISHARES TR MSCI INDIA ETF 46429B598 889 26477 SH SOLE 26477 0 0 ISHARES TR MSCI KLD400 SOC 464288570 13755 124020 SH SOLE 124020 0 0 ISHARES TR MSCI LW CRB TG 46434V464 3571 29715 SH SOLE 29715 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 116970 1824812 SH SOLE 1763564 0 61248 ISHARES TR MSCI USA ESG SLC 464288802 9226 74635 SH SOLE 74635 0 0 ISHARES TR NASDAQ BIOTECH 464287556 17908 179985 SH SOLE 179985 0 0 ISHARES TR PHLX SEMICND ETF 464287523 21363 101048 SH SOLE 101048 0 0 ISHARES TR RESIDNL REAL EST 464288562 238 3001 SH SOLE 3001 0 0 ISHARES TR RUS 1000 ETF 464287622 290689 1766680 SH SOLE 1766680 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 228513 1431520 SH SOLE 1409393 0 22127 ISHARES TR RUS 1000 VAL ETF 464287598 204565 1594924 SH SOLE 1581650 0 13274 ISHARES TR RUS 2000 GRW ETF 464287648 55373 287308 SH SOLE 287308 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 16378 137159 SH SOLE 137159 0 0 ISHARES TR RUS MD CP GR ETF 464287481 14297 101148 SH SOLE 101148 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 12903 143845 SH SOLE 143845 0 0 ISHARES TR RUS MID CAP ETF 464287499 54082 966611 SH SOLE 966611 0 0 ISHARES TR RUS TOP 200 ETF 464289446 642 9315 SH SOLE 9315 0 0 ISHARES TR RUS TP200 GR ETF 464289438 235 2705 SH SOLE 2705 0 0 ISHARES TR RUS TP200 VL ETF 464289420 602 10983 SH SOLE 10983 0 0 ISHARES TR RUSSELL 1000 US 46435G169 961 33420 SH SOLE 33420 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 280375 1852614 SH SOLE 1852614 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 232414 1337479 SH SOLE 1337479 0 0 ISHARES TR S&P 100 ETF 464287101 8784 66807 SH SOLE 66807 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 82805 459949 SH SOLE 459949 0 0 ISHARES TR S&P 500 VAL ETF 464287408 13949 117083 SH SOLE 103681 0 13402 ISHARES TR S&P MC 400GR ETF 464287606 24265 108396 SH SOLE 106416 0 1980 ISHARES TR S&P MC 400VL ETF 464287705 17913 112028 SH SOLE 109254 0 2774 ISHARES TR S&P SML 600 GWT 464287887 16130 90422 SH SOLE 87704 0 2718 ISHARES TR SELECT DIVID ETF 464287168 77038 755641 SH SOLE 755641 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2243 14936 SH SOLE 11999 0 2937 ISHARES TR U.S. CNSM SV ETF 464287580 256 1179 SH SOLE 1179 0 0 ISHARES TR U.S. ENERGY ETF 464287796 394 12412 SH SOLE 12412 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 4443 32564 SH SOLE 32564 0 0 ISHARES TR U.S. FINLS ETF 464287788 928 7207 SH SOLE 7207 0 0 ISHARES TR U.S. MED DVC ETF 464288810 497 2011 SH SOLE 2011 0 0 ISHARES TR U.S. PHARMA ETF 464288836 430 3077 SH SOLE 3077 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7251 77518 SH SOLE 77518 0 0 ISHARES TR U.S. TECH ETF 464287721 2643 12941 SH SOLE 12941 0 0 ISHARES TR US AER DEF ETF 464288760 979 4359 SH SOLE 4359 0 0 ISHARES TR US HLTHCARE ETF 464287762 5325 28166 SH SOLE 28166 0 0 ISHARES TR US HLTHCR PR ETF 464288828 775 4792 SH SOLE 4792 0 0 ISHARES TR US HOME CONS ETF 464288752 2722 62842 SH SOLE 62842 0 0 ISHARES TR US OIL GS EX ETF 464288851 1336 26202 SH SOLE 26202 0 0 ISHARES TR US REGNL BKS ETF 464288778 516 11082 SH SOLE 11082 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 9497 79641 SH SOLE 79641 0 0 ISHARES TR USA QUALITY FCTR 46432F339 11012 119175 SH SOLE 116425 0 2750 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 418 49674 SH SOLE 49674 0 0 J2 GLOBAL INC COM 48123V102 825 9081 SH SOLE 9081 0 0 JACOBS ENGR GROUP INC COM 469814107 531 5798 SH SOLE 5798 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 243 1893 SH SOLE 1893 0 0 JEFFERIES FINL GROUP INC COM 47233w109 977 53105 SH SOLE 53105 0 0 JMP GROUP LLC COM 46629U107 83 24101 SH SOLE 24101 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5557 55888 SH SOLE 55888 0 0 JOHNSON & JOHNSON COM 478160104 138909 1073651 SH SOLE 1042146 0 31505 JOHNSON CTLS INTL PLC SHS G51502105 3879 88374 SH SOLE 88374 0 0 JONES LANG LASALLE INC COM 48020Q107 560 4030 SH SOLE 4030 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 361 6793 SH SOLE 6793 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 38531 1655826 SH SOLE 1655626 0 200 JPMORGAN CHASE & CO COM 46625H100 241476 2051801 SH SOLE 2041687 0 10114 JUNIPER NETWORKS INC COM 48203R104 783 31648 SH SOLE 31648 0 0 KAMAN CORP COM 483548103 214 3603 SH SOLE 3603 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2107 15844 SH SOLE 15094 0 750 KAYNE ANDERSN MLP MIDS INVT COM 486606106 1216 84085 SH SOLE 84085 0 0 KELLOGG CO COM 487836108 5422 84258 SH SOLE 84258 0 0 KEMPER CORP DEL COM 488401100 222 2853 SH SOLE 2853 0 0 KEYCORP NEW COM 493267108 5314 297892 SH SOLE 297892 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1792 18427 SH SOLE 18427 0 0 KILROY RLTY CORP COM 49427F108 6125 78632 SH SOLE 78632 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 468 31797 SH SOLE 31797 0 0 KIMBERLY CLARK CORP COM 494368103 9017 63480 SH SOLE 53090 0 10390 KIMCO RLTY CORP COM 49446R109 1069 51190 SH SOLE 51190 0 0 KINDER MORGAN INC DEL COM 49456B101 42428 2058617 SH SOLE 1770890 0 287727 KKR & CO INC CL A 48251W104 1643 61210 SH SOLE 61210 0 0 KLA CORPORATION COM NEW 482480100 2396 15024 SH SOLE 15024 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 415 11441 SH SOLE 11441 0 0 KOHLS CORP COM 500255104 271 5452 SH SOLE 5452 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1155 25030 SH SOLE 25030 0 0 KONTOOR BRANDS INC COM 50050N103 392 11178 SH SOLE 11178 0 0 KRAFT HEINZ CO COM 500754106 1434 51329 SH SOLE 51329 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 337 8150 SH SOLE 8150 0 0 KROGER CO COM 501044101 4335 168153 SH SOLE 168153 0 0 KVH INDS INC COM 482738101 265 24923 SH SOLE 24923 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8130 38965 SH SOLE 23444 0 15521 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2460 14645 SH SOLE 14645 0 0 LAKELAND BANCORP INC COM 511637100 267 17282 SH SOLE 17282 0 0 LAM RESEARCH CORP COM 512807108 18849 81557 SH SOLE 81557 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 297 3629 SH SOLE 3629 0 0 LAMB WESTON HLDGS INC COM 513272104 3281 45114 SH SOLE 45114 0 0 LANDSTAR SYS INC COM 515098101 1308 11618 SH SOLE 11618 0 0 LAS VEGAS SANDS CORP COM 517834107 10097 174801 SH SOLE 174801 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1288 46186 SH SOLE 46186 0 0 LAUDER ESTEE COS INC CL A 518439104 22332 112249 SH SOLE 112249 0 0 LCI INDS COM 50189K103 929 10116 SH SOLE 10116 0 0 LEIDOS HLDGS INC COM 525327102 709 8253 SH SOLE 8253 0 0 LENNAR CORP CL A 526057104 737 13193 SH SOLE 13193 0 0 LENNOX INTL INC COM 526107107 263 1081 SH SOLE 1081 0 0 LEXINGTON REALTY TRUST COM 529043101 513 50084 SH SOLE 50084 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 892 8519 SH SOLE 8519 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 566 23788 SH SOLE 23788 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 875 20854 SH SOLE 20854 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 321 7728 SH SOLE 7728 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 563 5656 SH SOLE 5656 0 0 LILLY ELI & CO COM 532457108 36003 321943 SH SOLE 277658 0 44285 LINCOLN ELEC HLDGS INC COM 533900106 390 4496 SH SOLE 4496 0 0 LINCOLN NATL CORP IND COM 534187109 10128 167898 SH SOLE 167898 0 0 LINDE PLC SHS G5494J103 7722 39862 SH SOLE 39862 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 408 6153 SH SOLE 6153 0 0 LKQ CORP COM 501889208 789 25095 SH SOLE 25095 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 913 345794 SH SOLE 345794 0 0 LOCKHEED MARTIN CORP COM 539830109 102006 261514 SH SOLE 261464 0 50 LOEWS CORP COM 540424108 1371 26628 SH SOLE 26628 0 0 LOGMEIN INC COM 54142L109 239 3372 SH SOLE 3372 0 0 LOWES COS INC COM 548661107 72992 663809 SH SOLE 657809 0 6000 LPL FINL HLDGS INC COM 50212V100 287 3503 SH SOLE 3503 0 0 LTC PPTYS INC COM 502175102 575 11226 SH SOLE 11226 0 0 LULULEMON ATHLETICA INC COM 550021109 2245 11658 SH SOLE 11658 0 0 LYFT INC CL A COM 55087p104 1677 41073 SH SOLE 41073 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50920 569135 SH SOLE 569135 0 0 M & T BK CORP COM 55261F104 661 4185 SH SOLE 4185 0 0 MACERICH CO COM 554382101 871 27573 SH SOLE 27573 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 202 766 SH SOLE 766 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15096 227798 SH SOLE 227798 0 0 MAGNA INTL INC COM 559222401 397 7438 SH SOLE 7438 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 375 33765 SH SOLE 33765 0 0 MAIN STREET CAPITAL CORP COM 56035L104 2308 53416 SH SOLE 53416 0 0 MANHATTAN ASSOCS INC COM 562750109 345 4274 SH SOLE 4274 0 0 MANULIFE FINL CORP COM 56501R106 2109 114846 SH SOLE 114846 0 0 MARATHON OIL CORP COM 565849106 544 44330 SH SOLE 44330 0 0 MARATHON PETE CORP COM 56585A102 14535 239256 SH SOLE 239256 0 0 MARKEL CORP COM 570535104 1273 1077 SH SOLE 1077 0 0 MARKETAXESS HLDGS INC COM 57060D108 242 739 SH SOLE 739 0 0 MARRIOTT INTL INC NEW CL A 571903202 10878 87467 SH SOLE 87467 0 0 MARSH & MCLENNAN COS INC COM 571748102 5266 52630 SH SOLE 52630 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6278 22904 SH SOLE 22904 0 0 MASCO CORP COM 574599106 1671 40082 SH SOLE 17647 0 22435 MASIMO CORP COM 574795100 33563 225573 SH SOLE 225573 0 0 MASONITE INTL CORP NEW COM 575385109 763 13147 SH SOLE 13147 0 0 MASTERCARD INC CL A 57636Q104 57092 210229 SH SOLE 210229 0 0 MATTEL INC COM 577081102 252 22086 SH SOLE 22086 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1268 21900 SH SOLE 21900 0 0 MAXIMUS INC COM 577933104 692 8954 SH SOLE 8954 0 0 MBIA INC COM 55262C100 1489 161275 SH SOLE 161275 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3085 19737 SH SOLE 19737 0 0 MCDONALDS CORP COM 580135101 50405 234757 SH SOLE 197897 0 36860 MCEWEN MNG INC COM 58039P107 39 25050 SH SOLE 25050 0 0 MCGRATH RENTCORP COM 580589109 257 3700 SH SOLE 3700 0 0 MCKESSON CORP COM 58155Q103 6454 47225 SH SOLE 43025 0 4200 MDU RES GROUP INC COM 552690109 733 25989 SH SOLE 25989 0 0 MEDALLION FINL CORP COM 583928106 76 11875 SH SOLE 11875 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1486 75995 SH SOLE 75995 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 709 7747 SH SOLE 7747 0 0 MEDIFAST INC COM 58470H101 596 5752 SH SOLE 5752 0 0 MEDTRONIC PLC SHS G5960L103 83358 767430 SH SOLE 767430 0 0 MERCADOLIBRE INC COM 58733R102 512 928 SH SOLE 928 0 0 MERCK & CO INC COM 58933Y105 107828 1280923 SH SOLE 1279223 0 1700 MERIDIAN BIOSCIENCE INC COM 589584101 109 11497 SH SOLE 11497 0 0 METLIFE INC COM 59156R108 4342 92072 SH SOLE 92072 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3445 4890 SH SOLE 4890 0 0 MGIC INVT CORP WIS COM 552848103 231 18365 SH SOLE 18365 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 853 28386 SH SOLE 28386 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 50788 546641 SH SOLE 546641 0 0 MICRON TECHNOLOGY INC COM 595112103 600 13999 SH SOLE 13999 0 0 MICROSOFT CORP COM 594918104 463664 3334993 SH SOLE 3283108 0 51885 MIDDLEBY CORP COM 596278101 7448 63711 SH SOLE 63711 0 0 MILLER INDS INC TENN COM NEW 600551204 208 6233 SH SOLE 6233 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 55 10766 SH SOLE 10766 0 0 MKS INSTRUMENT INC COM 55306N104 305 3309 SH SOLE 3309 0 0 MOHAWK INDS INC COM 608190104 2173 17512 SH SOLE 17512 0 0 MOLSON COORS BREWING CO CL B 60871R209 1707 29683 SH SOLE 29683 0 0 MONDELEZ INTL INC CL A 609207105 40143 725658 SH SOLE 725658 0 0 MONGODB INC CL A 60937P106 512 4251 SH SOLE 4251 0 0 MONRO INC COM 610236101 355 4490 SH SOLE 4490 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1116 19230 SH SOLE 19230 0 0 MOODYS CORP COM 615369105 1223 5972 SH SOLE 5972 0 0 MORGAN STANLEY COM NEW 617446448 32432 760068 SH SOLE 759868 0 200 MOTOROLA SOLUTIONS INC COM NEW 620076307 736 4320 SH SOLE 4320 0 0 MPLX LP COM UNIT REP LTD 55336V100 2968 105960 SH SOLE 105960 0 0 MSA SAFETY INC COM 553498106 927 8493 SH SOLE 8493 0 0 MSC INDL DIRECT INC CL A 553530106 2037 28082 SH SOLE 28082 0 0 MSCI INC COM 55354G100 4674 21465 SH SOLE 21465 0 0 MSG NETWORK INC CL A 553573106 576 35512 SH SOLE 35512 0 0 MUELLER INDS INC COM 624756102 313 10905 SH SOLE 10905 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1433 127498 SH SOLE 127498 0 0 MYOKARDIA INC COM 62857M105 293 5626 SH SOLE 5626 0 0 MYRIAD GENETICS INC COM 62855J104 418 14584 SH SOLE 14584 0 0 NASDAQ INC COM 631103108 820 8251 SH SOLE 8251 0 0 NATIONAL BEVERAGE CORP COM 635017106 396 8930 SH SOLE 8930 0 0 NATIONAL FUEL GAS CO N J COM 636180101 236 5033 SH SOLE 5033 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1914 35353 SH SOLE 35353 0 0 NATIONAL INSTRS CORP COM 636518102 218 5185 SH SOLE 5185 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6958 328221 SH SOLE 328221 0 0 NCR CORP NEW COM 62886E108 573 18142 SH SOLE 18142 0 0 NEKTAR THERAPEUTICS COM 640268108 245 13453 SH SOLE 13453 0 0 NEOGEN CORP COM 640491106 494 7257 SH SOLE 7257 0 0 NETAPP INC COM 64110D104 1505 28655 SH SOLE 28655 0 0 NETEASE INC SPONSORED ADS 64110W102 209 784 SH SOLE 784 0 0 NETFLIX INC COM 64110L106 13803 51575 SH SOLE 51575 0 0 NEUBERGER BERMAN MLP AND ENR COM 64129H104 746 103565 SH SOLE 103565 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 230 2555 SH SOLE 2555 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 252 2279 SH SOLE 2279 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10688 681635 SH SOLE 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31114 SH SOLE 31114 0 0 PPL CORP COM 69351T106 1596 50693 SH SOLE 50693 0 0 PRA HEALTH SCIENCES INC COM 69354M108 214 2160 SH SOLE 2160 0 0 PREMIER INC CL A 74051N102 765 26447 SH SOLE 26447 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 452 13040 SH SOLE 13040 0 0 PRICE T ROWE GROUP INC COM 74144T108 21133 184972 SH SOLE 184972 0 0 PRIMERICA INC COM 74164M108 1097 8625 SH SOLE 8625 0 0 PROASSURANCE CORP COM 74267C106 309 7674 SH SOLE 7674 0 0 PROCTER & GAMBLE CO COM 742718109 154661 1243453 SH SOLE 1222238 0 21215 PROGENICS PHARMACEUTICALS IN COM 743187106 154 30442 SH SOLE 30442 0 0 PROGRESSIVE CORP OHIO COM 743315103 19671 254647 SH SOLE 254647 0 0 PROLOGIS INC COM 74340W103 137863 1617736 SH SOLE 1617736 0 0 PROOFPOINT INC COM 743424103 4701 36431 SH SOLE 36431 0 0 PROPETRO HLDG CORP COM 74347M108 96 10530 SH SOLE 10530 0 0 PROSHARES TR MSCI EMRG MKTS 74347B847 783 14045 SH SOLE 14045 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 975 16431 SH SOLE 16431 0 0 PROSHARES TR S&P 500 DV 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COM 780087102 1399 17243 SH SOLE 17243 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4734 79033 SH SOLE 79033 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10900 185216 SH SOLE 184216 0 1000 ROYAL GOLD INC COM 780287108 335 2721 SH SOLE 2721 0 0 ROYCE VALUE TR INC COM 780910105 667 48450 SH SOLE 48450 0 0 RPM INTL INC COM 749685103 42477 617313 SH SOLE 600686 0 16627 S&P GLOBAL INC COM 78409V104 12721 51925 SH SOLE 51925 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 283 12316 SH SOLE 12316 0 0 SAGE THERAPEUTICS INC COM 78667J108 674 4807 SH SOLE 4807 0 0 SALESFORCE COM INC COM 79466L302 45834 308773 SH SOLE 308773 0 0 SANDY SPRING BANCORP INC COM 800363103 285 8443 SH SOLE 8443 0 0 SANOFI SPONSORED ADR 80105N105 5105 110181 SH SOLE 73138 0 37043 SAP SE SPON ADR 803054204 4192 35564 SH SOLE 34564 0 1000 SARATOGA INVT CORP COM NEW 80349A208 544 22000 SH SOLE 22000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 622 2580 SH SOLE 2580 0 0 SCHLUMBERGER LTD COM 806857108 10840 317246 SH SOLE 317246 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 407 16196 SH SOLE 16196 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1349 42342 SH SOLE 42342 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 223 5650 SH SOLE 5650 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2847 40081 SH SOLE 40081 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14023 255981 SH SOLE 255981 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 447 5321 SH SOLE 5321 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 568 10005 SH SOLE 10005 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8670 122228 SH SOLE 122228 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1520 26878 SH SOLE 26878 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 254 5376 SH SOLE 5376 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1050 15061 SH SOLE 15061 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1271 12482 SH SOLE 12482 0 0 SEABRIDGE GOLD INC COM 811916105 2001 158095 SH SOLE 158095 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1859 34564 SH SOLE 34564 0 0 SEALED AIR CORP NEW COM 81211K100 419 10099 SH SOLE 10099 0 0 SEI INVESTMENTS CO COM 784117103 1021 17230 SH SOLE 17230 0 0 SELECT MED HLDGS CORP COM 81619Q105 479 28896 SH SOLE 28896 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7800 157506 SH SOLE 157506 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14238 240511 SH SOLE 240511 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1547 39315 SH SOLE 39315 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12588 104289 SH SOLE 104289 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18789 305904 SH SOLE 305904 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44731 496296 SH SOLE 496296 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 72401 2585751 SH SOLE 2585751 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19518 251427 SH SOLE 251427 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5882 90862 SH SOLE 90862 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4012 68926 SH SOLE 68926 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52593 653082 SH SOLE 653082 0 0 SELECTIVE INS GROUP INC COM 816300107 436 5805 SH SOLE 5805 0 0 SEMPRA ENERGY COM 816851109 11966 81067 SH SOLE 81067 0 0 SEMTECH CORP COM 816850101 908 18684 SH SOLE 18684 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3636 72626 SH SOLE 72626 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 11 50000 SH SOLE 50000 0 0 SERVICE CORP INTL COM 817565104 889 18601 SH SOLE 18601 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 829 32143 SH SOLE 32143 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 387 6928 SH SOLE 6928 0 0 SERVICENOW INC COM 81762P102 4287 16888 SH SOLE 16888 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 907 44328 SH SOLE 44328 0 0 SHERWIN WILLIAMS CO COM 824348106 8669 15765 SH SOLE 15765 0 0 SHOPIFY INC CL A 82509L107 5469 17549 SH SOLE 17549 0 0 SHUTTERSTOCK INC COM 825690100 443 12258 SH SOLE 12258 0 0 SILICON LABORATORIES INC COM 826919102 229 2061 SH SOLE 2061 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 328 9265 SH SOLE 9265 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21220 136329 SH SOLE 136329 0 0 SIRIUS XM HLDGS INC COM 82968B103 749 119787 SH SOLE 119787 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 903 12203 SH SOLE 12203 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 287 5656 SH SOLE 5656 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8414 106166 SH SOLE 87366 0 18800 SL GREEN RLTY CORP COM 78440X101 842 10300 SH SOLE 10300 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1640 69105 SH SOLE 69105 0 0 SLM CORP COM 78442P106 132 14948 SH SOLE 14948 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 643 13355 SH SOLE 13355 0 0 SMITH A O CORP COM 831865209 262 5487 SH SOLE 5487 0 0 SMUCKER J M CO COM NEW 832696405 2010 18273 SH SOLE 18273 0 0 SNAP INC CL A 83304A106 1797 113721 SH SOLE 113721 0 0 SNAP ON INC COM 833034101 3622 23137 SH SOLE 23137 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1419 16949 SH SOLE 16949 0 0 SOLITON INC COM 834251100 293 27400 SH SOLE 27400 0 0 SONOCO PRODS CO COM 835495102 14086 241991 SH SOLE 234404 0 7587 SONY CORP SPONSORED ADR 835699307 843 14256 SH SOLE 14256 0 0 SOUTHERN CO COM 842587107 4336 70203 SH SOLE 70203 0 0 SOUTHWEST AIRLS CO COM 844741108 860 15914 SH SOLE 15914 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 233 2560 SH SOLE 2560 0 0 SOUTHWESTERN ENERGY CO COM 845467109 37 19030 SH SOLE 19030 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27835 103408 SH SOLE 103408 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5488 138874 SH SOLE 138874 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1143 30290 SH SOLE 30290 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 402 16702 SH SOLE 16702 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3073 104667 SH SOLE 104667 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1098 32021 SH SOLE 32021 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 246 2727 SH SOLE 2727 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2617 67177 SH SOLE 67177 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 840292 2831460 SH SOLE 2831460 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 71334 202383 SH SOLE 202383 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1543 14445 SH SOLE 14445 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 594 5684 SH SOLE 5684 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 219 6450 SH SOLE 6450 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 281 9369 SH SOLE 9369 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 466 11986 SH SOLE 11986 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 366 11452 SH SOLE 11452 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4118 61272 SH SOLE 61272 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5634 73889 SH SOLE 73889 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2259 52329 SH SOLE 52329 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 83266 811557 SH SOLE 811557 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 244 5542 SH SOLE 5542 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2660 50388 SH SOLE 50388 0 0 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 1337 18400 SH SOLE 18400 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790a105 1405 26649 SH SOLE 26649 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2109 25643 SH SOLE 25643 0 0 SPLUNK INC COM 848637104 1130 9589 SH SOLE 9589 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 266 2336 SH SOLE 2336 0 0 SPROUTS FMRS MKT INC COM 85208M102 286 14781 SH SOLE 14781 0 0 SQUARE INC CL A 852234103 5132 82847 SH SOLE 82847 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 355 6892 SH SOLE 6892 0 0 STANLEY BLACK & DECKER INC COM 854502101 1808 12520 SH SOLE 7755 0 4765 STAR GROUP L P UNIT LTD PARTNR 85512c105 189 20000 SH SOLE 20000 0 0 STARBUCKS CORP COM 855244109 86918 983014 SH SOLE 982014 0 1000 STARWOOD PPTY TR INC COM 85571B105 11573 477841 SH SOLE 477841 0 0 STATE STR CORP COM 857477103 6383 107840 SH SOLE 107840 0 0 STEREOTAXIS INC COM NEW 85916J409 146 41593 SH SOLE 41593 0 0 STERICYCLE INC COM 858912108 2236 43897 SH SOLE 43897 0 0 STERIS PLC SHS USD G8473T100 2810 19450 SH SOLE 19450 0 0 STERLING BANCORP DEL COM 85917A100 663 33069 SH SOLE 33069 0 0 STIFEL FINL CORP COM 860630102 850 14821 SH SOLE 14821 0 0 STONECO LTD COM CL A G85158106 294 8450 SH SOLE 8450 0 0 STORE CAP CORP COM 862121100 3627 96963 SH SOLE 96963 0 0 STRATEGIC ED INC COM 86272C103 799 5882 SH SOLE 5882 0 0 STRYKER CORP COM 863667101 21948 101468 SH SOLE 101468 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1254 53064 SH SOLE 53064 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 168 24568 SH SOLE 24568 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 235 20224 SH SOLE 20224 0 0 SUN CMNTYS INC COM 866674104 13210 88986 SH SOLE 88986 0 0 SUN LIFE FINL INC COM 866796105 314 7015 SH SOLE 7015 0 0 SUNCOR ENERGY INC NEW COM 867224107 13370 423372 SH SOLE 423372 0 0 SUNOCO LP COM UT REP LP 86765K109 354 11245 SH SOLE 11245 0 0 SUNTRUST BKS INC COM 867914103 6154 89447 SH SOLE 89447 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 414 15076 SH SOLE 15076 0 0 SVB FINL GROUP COM 78486Q101 14219 68050 SH SOLE 68050 0 0 SYMANTEC CORP COM 871503108 223 9443 SH SOLE 9443 0 0 SYNCHRONY FINL COM 87165B103 1089 31958 SH SOLE 31958 0 0 SYNOPSYS INC COM 871607107 504 3672 SH SOLE 3672 0 0 SYSCO CORP COM 871829107 13880 174816 SH SOLE 174816 0 0 T MOBILE US INC COM 872590104 1169 14837 SH SOLE 14837 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9543 205318 SH SOLE 205318 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 302 2406 SH SOLE 2406 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 1398 69396 SH SOLE 69396 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 762 12916 SH SOLE 12916 0 0 TARGA RES CORP COM 87612G101 2949 73409 SH SOLE 73099 0 310 TARGET CORP COM 87612E106 86319 807395 SH SOLE 782645 0 24750 TC ENERGY CORP COM 87807B107 3962 76465 SH SOLE 76465 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 514 12634 SH SOLE 12634 0 0 TCG BDC INC COM 872280102 715 49633 SH SOLE 49633 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5177 55557 SH SOLE 49442 0 6115 TECH DATA CORP COM 878237106 2440 23411 SH SOLE 23411 0 0 TECK RESOURCES LTD CL B 878742204 350 21552 SH SOLE 21552 0 0 TEEKAY CORPORATION COM Y8564W103 63 15666 SH SOLE 15666 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 379 20662 SH SOLE 20662 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 873 50000 SH SOLE 50000 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 174 12976 SH SOLE 12976 0 0 TELADOC HEALTH INC COM 87918A105 484 7147 SH SOLE 7147 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 256 796 SH SOLE 796 0 0 TELEFLEX INC COM 879369106 1213 3569 SH SOLE 3569 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 827 62759 SH SOLE 62759 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 299 11599 SH SOLE 11599 0 0 TELUS CORP COM 87971M103 840 23573 SH SOLE 23573 0 0 TENNECO INC CL A VTG COM STK 880349105 555 44365 SH SOLE 44365 0 0 TERADATA CORP DEL COM 88076W103 680 21929 SH SOLE 21929 0 0 TERADYNE INC COM 880770102 7291 125910 SH SOLE 125910 0 0 TERRENO RLTY CORP COM 88146M101 1275 24964 SH SOLE 24964 0 0 TESLA INC COM 88160R101 2468 10246 SH SOLE 10246 0 0 TEXAS INSTRS INC COM 882508104 53765 416009 SH SOLE 416009 0 0 TEXTRON INC COM 883203101 1005 20517 SH SOLE 20517 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 22669 541924 SH SOLE 541924 0 0 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 1305 130290 SH SOLE 130290 0 0 THE TRADE DESK INC COM CL A 88339J105 798 4257 SH SOLE 4257 0 0 THERAPEUTICSMD INC COM 88338N107 69 19000 SH SOLE 19000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 77484 266021 SH SOLE 266021 0 0 THOMSON REUTERS CORP COM NEW 884903709 501 7486 SH SOLE 7486 0 0 THOR INDS INC COM 885160101 559 9876 SH SOLE 9876 0 0 TIFFANY & CO NEW COM 886547108 3179 34320 SH SOLE 34320 0 0 TIMKEN CO COM 887389104 207 4764 SH SOLE 4764 0 0 TJX COS INC NEW COM 872540109 60890 1092390 SH SOLE 1077840 0 14550 TORO CO COM 891092108 5685 77553 SH SOLE 77553 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2486 42663 SH SOLE 42663 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 7487 366101 SH SOLE 366101 0 0 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 475 28500 SH SOLE 28500 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 324 26360 SH SOLE 26360 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 668 37096 SH SOLE 37096 0 0 TOTAL S A SPONSORED ADS 89151E109 3780 72683 SH SOLE 72683 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1333 9913 SH SOLE 9913 0 0 TPG RE FIN TR INC COM 87266M107 11012 555055 SH SOLE 555055 0 0 TRACTOR SUPPLY CO COM 892356106 290 3203 SH SOLE 3203 0 0 TRANSDIGM GROUP INC COM 893641100 771 1480 SH SOLE 1480 0 0 TRANSOCEAN LTD REG SHS H8817H100 58 12958 SH SOLE 12958 0 0 TRANSUNION COM 89400J107 755 9308 SH SOLE 9308 0 0 TRAVELERS COMPANIES INC COM 89417E109 33818 227441 SH SOLE 227441 0 0 TRI CONTL CORP COM 895436103 226 8308 SH SOLE 8308 0 0 TRITON INTL LTD CL A G9078F107 350 10357 SH SOLE 10357 0 0 TUPPERWARE BRANDS CORP COM 899896104 198 12484 SH SOLE 12484 0 0 TWILIO INC CL A 90138F102 2205 20051 SH SOLE 20051 0 0 TWITTER INC COM 90184L102 6088 147761 SH SOLE 147761 0 0 TYLER TECHNOLOGIES INC COM 902252105 241 917 SH SOLE 917 0 0 TYSON FOODS INC CL A 902494103 352 4085 SH SOLE 4085 0 0 U S CONCRETE INC COM NEW 90333L201 214 3865 SH SOLE 3865 0 0 U S PHYSICAL THERAPY INC COM 90337L108 364 2790 SH SOLE 2790 0 0 UBER TECHNOLOGIES INC COM 90353T100 524 17207 SH SOLE 17207 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 297 1070 SH SOLE 1070 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 702 47821 SH SOLE 47821 0 0 UBS GROUP AG SHS H42097107 583 51581 SH SOLE 51581 0 0 UDR INC COM 902653104 15010 309620 SH SOLE 309620 0 0 UGI CORP NEW COM 902681105 405 8051 SH SOLE 8051 0 0 ULTA BEAUTY INC COM 90384S303 10890 43449 SH SOLE 43449 0 0 UNIFIRST CORP MASS COM 904708104 2580 13223 SH SOLE 13223 0 0 UNILEVER N V N Y SHS NEW 904784709 4280 71295 SH SOLE 71295 0 0 UNILEVER PLC SPON ADR NEW 904767704 7488 124598 SH SOLE 49797 0 74801 UNION PACIFIC CORP COM 907818108 47817 295201 SH SOLE 294601 0 600 UNITED AIRLINES HLDGS INC COM 910047109 1637 18520 SH SOLE 18520 0 0 UNITED FINL BANCORP INC NEW COM 910304104 144 10598 SH SOLE 10598 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21953 183215 SH SOLE 183215 0 0 UNITED RENTALS INC COM 911363109 11365 91183 SH SOLE 91183 0 0 UNITED TECHNOLOGIES CORP COM 913017109 119729 877010 SH SOLE 871410 0 5600 UNITEDHEALTH GROUP INC COM 91324P102 105659 486190 SH SOLE 470435 0 15755 UNIVERSAL DISPLAY CORP COM 91347P105 722 4302 SH SOLE 4302 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 291 1956 SH SOLE 1956 0 0 UNUM GROUP COM 91529Y106 512 17239 SH SOLE 17239 0 0 URANIUM ENERGY CORP COM 916896103 149 153098 SH SOLE 153098 0 0 URBAN OUTFITTERS INC COM 917047102 295 10514 SH SOLE 10514 0 0 US BANCORP DEL COM NEW 902973304 57088 1031593 SH SOLE 1030243 0 1350 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1550 89735 SH SOLE 89735 0 0 USD PARTNERS LP COM UT REP LTD 903318103 171 16335 SH SOLE 16335 0 0 V F CORP COM 918204108 19894 223548 SH SOLE 221548 0 2000 VAIL RESORTS INC COM 91879Q109 662 2910 SH SOLE 2910 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4442 52111 SH SOLE 51111 0 1000 VALLEY NATL BANCORP COM 919794107 144 13290 SH SOLE 13290 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 992 15069 SH SOLE 15069 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16671 624133 SH SOLE 624133 0 0 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 156 14441 SH SOLE 14441 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 236 6500 SH SOLE 6500 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 583 49626 SH SOLE 49626 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 419 2594 SH SOLE 2594 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 308 2363 SH SOLE 2363 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 353 2860 SH SOLE 2860 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1473 9600 SH SOLE 9600 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1468 11324 SH SOLE 11324 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 592 4153 SH SOLE 4153 0 0 VANGUARD GROUP DIV APP ETF 921908844 185898 1554593 SH SOLE 1554593 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4941 42471 SH SOLE 42471 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 47094 283223 SH SOLE 282373 0 850 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11713 85918 SH SOLE 85918 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 58269 393420 SH SOLE 392070 0 1350 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 62447 552625 SH SOLE 552625 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 37056 221099 SH SOLE 221099 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 134333 1440573 SH SOLE 1436565 0 4008 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 429522 1575649 SH SOLE 1575649 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23441 181924 SH SOLE 181924 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 28496 185171 SH SOLE 185171 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23928 131441 SH SOLE 130891 0 550 VANGUARD INDEX FDS TOTAL STK MKT 922908769 94391 625108 SH SOLE 625108 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 68898 617258 SH SOLE 616158 0 1100 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 58597 1174285 SH SOLE 1174285 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 121920 3028312 SH SOLE 3024312 0 4000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20330 379217 SH SOLE 379217 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 347 5261 SH SOLE 5261 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1152 19665 SH SOLE 19665 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25028 334503 SH SOLE 334503 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1017 6195 SH SOLE 6195 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 816 6001 SH SOLE 6001 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 551 3932 SH SOLE 3932 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 30275 248764 SH SOLE 248764 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2509 18560 SH SOLE 18560 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 18153 351395 SH SOLE 351395 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 175711 4277292 SH SOLE 4268292 0 9000 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34596 389906 SH SOLE 389906 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1543 23179 SH SOLE 23179 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 697 11736 SH SOLE 10998 0 738 VANGUARD WORLD FD ESG US STK ETF 921910733 5302 102136 SH SOLE 102136 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2539 24626 SH SOLE 23126 0 1500 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 592 7268 SH SOLE 7268 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 853 6429 SH SOLE 6429 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3216 37090 SH SOLE 37090 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30132 167289 SH SOLE 167289 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3791 24214 SH SOLE 24214 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3692 47326 SH SOLE 47326 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6088 86975 SH SOLE 86975 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10485 62531 SH SOLE 62531 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2845 19476 SH SOLE 19476 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 19824 91969 SH SOLE 91969 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1816 14366 SH SOLE 14366 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9222 64200 SH SOLE 64200 0 0 VARIAN MED SYS INC COM 92220P105 987 8290 SH SOLE 8290 0 0 VEEVA SYS INC CL A COM 922475108 4091 26790 SH SOLE 26790 0 0 VENTAS INC COM 92276F100 2745 37582 SH SOLE 37582 0 0 VERASTEM INC COM 92337C104 21 17000 SH SOLE 17000 0 0 VEREIT INC COM 92339V100 231 23626 SH SOLE 23626 0 0 VERISIGN INC COM 92343E102 395 2092 SH SOLE 2092 0 0 VERISK ANALYTICS INC COM 92345Y106 1888 11942 SH SOLE 11942 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 100436 1663950 SH SOLE 1625440 0 38510 VERMILION ENERGY INC COM 923725105 481 28866 SH SOLE 28866 0 0 VERSUM MATLS INC COM 92532W103 3232 61056 SH SOLE 61056 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1461 8624 SH SOLE 8624 0 0 VIACOM INC NEW CL B 92553P201 288 12001 SH SOLE 12001 0 0 VICI PPTYS INC COM 925652109 1165 51449 SH SOLE 51449 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 327 6620 SH SOLE 6620 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 255 9215 SH SOLE 9215 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 392 43929 SH SOLE 43929 0 0 VISA INC COM CL A 92826C839 202881 1179471 SH SOLE 1175659 0 3812 VMWARE INC CL A COM 928563402 1082 7211 SH SOLE 6211 0 1000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 842 42290 SH SOLE 42290 0 0 VORNADO RLTY TR SH BEN INT 929042109 687 10794 SH SOLE 10794 0 0 VOYA FINL INC COM 929089100 1931 35465 SH SOLE 35465 0 0 VULCAN MATLS CO COM 929160109 798 5274 SH SOLE 5274 0 0 W P CAREY INC COM 92936U109 708 7914 SH SOLE 7914 0 0 WABCO HLDGS INC COM 92927K102 705 5272 SH SOLE 5272 0 0 WABTEC CORP COM 929740108 2685 37364 SH SOLE 37364 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12164 219927 SH SOLE 199627 0 20300 WALMART INC COM 931142103 35990 303251 SH SOLE 272596 0 30655 WASHINGTON FED INC COM 938824109 427 11545 SH SOLE 11545 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 55 13341 SH SOLE 13341 0 0 WASTE CONNECTIONS INC COM 94106B101 241 2617 SH SOLE 2617 0 0 WASTE MGMT INC DEL COM 94106L109 29496 256490 SH SOLE 256490 0 0 WATERS CORP COM 941848103 1488 6667 SH SOLE 6667 0 0 WATFORD HOLDINGS LTD SHS G94787101 404 15000 SH SOLE 15000 0 0 WATSCO INC COM 942622200 33272 196669 SH SOLE 196669 0 0 WD-40 CO COM 929236107 1610 8774 SH SOLE 8774 0 0 WEC ENERGY GROUP INC COM 92939U106 3745 39380 SH SOLE 39380 0 0 WEIBO CORP SPONSORED ADR 948596101 666 14885 SH SOLE 14885 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 696 23884 SH SOLE 23884 0 0 WELLS FARGO CO NEW COM 949746101 37605 745547 SH SOLE 745447 0 100 WELLTOWER INC COM 95040Q104 3393 37430 SH SOLE 37430 0 0 WENDYS CO COM 95058W100 389 19449 SH SOLE 19449 0 0 WESTERN DIGITAL CORP COM 958102105 11180 187461 SH SOLE 187461 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6831 274462 SH SOLE 274462 0 0 WESTERN UN CO COM 959802109 1259 54341 SH SOLE 54341 0 0 WEX INC COM 96208T104 667 3302 SH SOLE 3302 0 0 WEYERHAEUSER CO COM 962166104 33851 1222052 SH SOLE 1219492 0 2560 WHEATON PRECIOUS METALS CORP COM 962879102 1366 52043 SH SOLE 52043 0 0 WHIRLPOOL CORP COM 963320106 8526 53841 SH SOLE 53841 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 4159 3851 SH SOLE 3851 0 0 WILLDAN GROUP INC COM 96924N100 323 9210 SH SOLE 9210 0 0 WILLIAMS COS INC DEL COM 969457100 6694 278210 SH SOLE 278210 0 0 WILLIAMS SONOMA INC COM 969904101 339 4992 SH SOLE 4992 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 267 1383 SH SOLE 1383 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8274 200286 SH SOLE 200286 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 329 7431 SH SOLE 7431 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2922 43422 SH SOLE 43422 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 301 6534 SH SOLE 6534 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1391 58323 SH SOLE 58323 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 3433 74701 SH SOLE 74701 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 485 7631 SH SOLE 7631 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3270 64795 SH SOLE 64795 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 220 2951 SH SOLE 2951 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 6493 65539 SH SOLE 65539 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 3355 92393 SH SOLE 88393 0 4000 WISDOMTREE TR US MIDCAP FUND 97717W570 19798 501967 SH SOLE 501967 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 9113 202115 SH SOLE 202115 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 570 16016 SH SOLE 16016 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 2340 65723 SH SOLE 65723 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 3472 35029 SH SOLE 35029 0 0 WIX COM LTD SHS M98068105 980 8393 SH SOLE 8393 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 850 14466 SH SOLE 14466 0 0 WOODWARD INC COM 980745103 726 6731 SH SOLE 6731 0 0 WORKDAY INC CL A 98138H101 5578 32817 SH SOLE 32817 0 0 WORKIVA INC COM CL A 98139A105 268 6109 SH SOLE 6109 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 446 6273 SH SOLE 6273 0 0 WPX ENERGY INC COM 98212B103 136 12805 SH SOLE 12805 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311a105 219 4228 SH SOLE 4228 0 0 WYNN RESORTS LTD COM 983134107 315 2899 SH SOLE 2899 0 0 XCEL ENERGY INC COM 98389B100 858 13223 SH SOLE 13223 0 0 XILINX INC COM 983919101 1586 16533 SH SOLE 16533 0 0 XPO LOGISTICS INC COM 983793100 5763 80523 SH SOLE 80523 0 0 XYLEM INC COM 98419M100 3290 41321 SH SOLE 41321 0 0 YANDEX N V SHS CLASS A N97284108 377 10759 SH SOLE 10759 0 0 YUM BRANDS INC COM 988498101 9619 84803 SH SOLE 84803 0 0 YUM CHINA HLDGS INC COM 98850P109 1280 28179 SH SOLE 28179 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 30544 148008 SH SOLE 148008 0 0 ZENDESK INC COM 98936J101 327 4493 SH SOLE 4493 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2309 16822 SH SOLE 16822 0 0 ZIONS BANCORPORATION N A COM 989701107 546 12260 SH SOLE 12260 0 0 ZOETIS INC CL A 98978V103 24809 199124 SH SOLE 199124 0 0 ZYNGA INC CL A 98986T108 125 21400 SH SOLE 21400 0 0