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
ABB Ltd ADR 000375204 331 14,137 SH   SOLE   14,137 0 0
Aflac Inc Common Stock 001055102 9,788 135,153 SH   SOLE   130,800 0 4,353
AGCO Corp Common Stock 001084102 217 3,603 SH   SOLE   3,603 0 0
AMN Healthcare Services Inc Common Stock 001744101 1,029 25,336 SH   SOLE   24,263 0 1,073
AU Optronics Corp ADR 002255107 165 43,107 SH   SOLE   43,107 0 0
Abbott Laboratories Common Stock 002824100 22,751 512,287 SH   SOLE   261,215 0 251,072
Advaxis Inc Common Stock 007624208 307 37,544 SH   SOLE   37,544 0 0
Advanced Micro Devices Inc Common Stock 007903107 575 39,526 SH   SOLE   39,526 0 0
Advanced Energy Industries Inc Common Stock 007973100 527 7,690 SH   SOLE   6,690 0 1,000
Affiliated Managers Group Inc Common Stock 008252108 2,585 15,768 SH   SOLE   6,298 0 9,470
Agrium Inc Common Stock 008916108 906 9,479 SH   SOLE   7,304 0 2,175
Air Products & Chemicals Inc Common Stock 009158106 758 5,605 SH   SOLE   5,575 0 30
Alaska Air Group Inc Common Stock 011659109 376 4,083 SH   SOLE   4,042 0 40
Albemarle Corp Common Stock 012653101 302 2,862 SH   SOLE   2,421 0 441
Alexandria Real Estate Equities Inc REIT 015271109 1,174 10,627 SH   SOLE   9,800 0 827
Alexion Pharmaceuticals Inc Common Stock 015351109 228 1,877 SH   SOLE   1,877 0 0
Align Technology Inc Common Stock 016255101 20,642 179,953 SH   SOLE   158,661 0 21,292
Alliant Energy Corp Common Stock 018802108 550 13,885 SH   SOLE   13,128 0 757
AllianzGI Equity & Conv Inc Closed-End Fund 018829101 233 12,080 SH   SOLE   12,080 0 0
Allied Motion Technologies Inc Common Stock 019330109 201 10,000 SH   SOLE   10,000 0 0
Allstate Corp Common Stock 020002101 3,968 48,693 SH   SOLE   40,239 0 8,454
Amazon.com Inc Common Stock 023135106 12,167 13,724 SH   SOLE   7,608 0 6,116
Ameren Corp Common Stock 023608102 448 8,204 SH   SOLE   7,454 0 750
American Assets Trust Inc REIT 024013104 354 8,469 SH   SOLE   7,754 0 715
American Campus Communities Inc REIT 024835100 524 11,001 SH   SOLE   6,936 0 4,065
American Electric Power Co Inc Common Stock 025537101 8,583 127,854 SH   SOLE   123,240 0 4,614
American Express Co Common Stock 025816109 16,954 214,313 SH   SOLE   199,144 0 15,169
American International Group Inc Common Stock 026874156 21,662 1,013,658 SH   SOLE   612,643 0 401,015
American International Group Inc Common Stock 026874784 16,671 267,030 SH   SOLE   146,813 0 120,217
American Water Works Co Inc Common Stock 030420103 258 3,320 SH   SOLE   3,105 0 215
AmeriGas Partners LP Common Stock 030975106 439 9,323 SH   SOLE   9,141 0 182
Amgen Inc Common Stock 031162100 5,673 34,579 SH   SOLE   33,629 0 950
Amkor Technology, Inc. Common Stock 031652100 232 20,000 SH   SOLE   20,000 0 0
Amphenol Corp Common Stock 032095101 256 3,590 SH   SOLE   3,590 0 0
AmTrust Financial Services Inc Common Stock 032359309 848 45,957 SH   SOLE   43,467 0 2,490
Anadarko Petroleum Corp Common Stock 032511107 5,858 94,489 SH   SOLE   58,918 0 35,571
Analog Devices Inc Common Stock 032654105 1,530 18,673 SH   SOLE   18,627 0 46
Analogic Corp Common Stock 032657207 4,557 60,034 SH   SOLE   58,528 0 1,506
Andersons Inc Common Stock 034164103 281 7,403 SH   SOLE   7,403 0 0
Annaly Capital Management Inc REIT 035710409 785 70,683 SH   SOLE   70,683 0 0
Anthem Inc Common Stock 036752103 1,639 9,912 SH   SOLE   7,196 0 2,716
Apache Corp Common Stock 037411105 468 9,103 SH   SOLE   9,103 0 0
Apple Inc Common Stock 037833100 230,928 1,607,465 SH   SOLE   1,159,773 0 447,692
Applied Materials Inc Common Stock 038222105 3,940 101,286 SH   SOLE   95,495 0 5,791
Archer-Daniels Midland Co Common Stock 039483102 702 15,240 SH   SOLE   14,389 0 850
Ashland Global Holdings Inc Common Stock 044186104 402 3,249 SH   SOLE   1,149 0 2,100
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share ADR 046353108 300 9,620 SH   SOLE   8,124 0 1,496
Autodesk Inc Common Stock 052769106 2,130 24,634 SH   SOLE   19,527 0 5,107
Autoliv Inc Common Stock 052800109 281 2,747 SH   SOLE   2,747 0 0
Automatic Data Processing Inc Common Stock 053015103 2,359 23,039 SH   SOLE   22,402 0 637
AutoZone Inc Common Stock 053332102 2,226 3,078 SH   SOLE   3,048 0 30
AvalonBay Communities Inc REIT 053484101 546 2,974 SH   SOLE   2,974 0 0
Avery Dennison Corp Common Stock 053611109 558 6,924 SH   SOLE   6,924 0 0
BB&T Corp Common Stock 054937107 3,012 67,374 SH   SOLE   55,896 0 11,477
BP PLC ADR ADR 055622104 3,654 105,838 SH   SOLE   72,349 0 33,489
Baidu Inc ADR 056752108 1,717 9,950 SH   SOLE   5,376 0 4,574
Baker Hughes Inc Common Stock 057224107 2,104 35,164 SH   SOLE   26,808 0 8,356
Ball Corp Common Stock 058498106 15,434 207,834 SH   SOLE   176,804 0 31,030
Banco Bradesco Sa ADR 059460303 194 18,928 SH   SOLE   18,928 0 0
BancorpSouth Inc Common Stock 059692103 2,898 95,788 SH   SOLE   95,788 0 0
Bank of America Corporation Common Stock 060505104 12,657 536,553 SH   SOLE   391,363 0 145,190
Bank of America A Wts Common Stock 060505146 1,243 109,963 SH   SOLE   81,228 0 28,735
Bank of America B Wts Warrants 060505153 70 76,000 SH   SOLE   62,000 0 14,000
Bank Montreal Que Com Common Stock 063671101 240 3,214 SH   SOLE   1,040 0 2,174
Bank of the Ozarks Inc Common Stock 063904106 433 8,322 SH   SOLE   8,322 0 0
Bank of New York Mellon Corp Common Stock 064058100 9,766 206,773 SH   SOLE   194,198 0 12,575
Bar Harbor Bankshares Inc Common Stock 066849100 332 10,032 SH   SOLE   9,721 0 311
C.R. Bard Inc Common Stock 067383109 235 945 SH   SOLE   250 0 695
Barnes Group Inc Common Stock 067806109 215 4,191 SH   SOLE   4,191 0 0
Barrick Gold Corp Common Stock 067901108 227 11,947 SH   SOLE   8,947 0 3,000
Baxter International Inc Common Stock 071813109 1,731 33,375 SH   SOLE   30,757 0 2,618
B/E Aerospace Inc Common Stock 073302101 545 8,494 SH   SOLE   8,494 0 0
Bear State Financial Inc Common Stock 073844102 637 67,730 SH   SOLE   67,730 0 0
Becton, Dickinson and Co Common Stock 075887109 33,932 184,974 SH   SOLE   181,354 0 3,620
Bemis Co Inc Common Stock 081437105 274 5,616 SH   SOLE   5,616 0 0
WR Berkley Corp Common Stock 084423102 255 3,610 SH   SOLE   3,570 0 40
Berkshire Hathaway Inc A Common Stock 084670108 2,249 9 SH   SOLE   6 0 3
Berkshire Hathaway Inc B Common Stock 084670702 54,378 326,239 SH   SOLE   285,182 0 41,057
Bhp Billiton Ltd ADR 088606108 201 5,522 SH   SOLE   5,522 0 0
Big Lots Inc Common Stock 089302103 443 9,097 SH   SOLE   9,097 0 0
Black Hills Corp Common Stock 092113109 291 4,377 SH   SOLE   4,377 0 0
Boardwalk Pipeline Partners LP MLP 096627104 3,889 212,400 SH   SOLE   154,400 0 58,000
Boeing Co Common Stock 097023105 35,139 198,680 SH   SOLE   147,820 0 50,860
Boston Properties Inc REIT 101121101 793 5,986 SH   SOLE   5,788 0 198
Boston Scientific Corp Common Stock 101137107 811 32,619 SH   SOLE   29,249 0 3,370
Bristol-Myers Squibb Company Common Stock 110122108 15,606 286,987 SH   SOLE   189,813 0 97,174
British American Tobacco PLC ADR 110448107 765 11,542 SH   SOLE   11,414 0 128
Brookfield Asset Management Inc Class A Common Stock 112585104 1,801 49,387 SH   SOLE   33,849 0 15,539
Brown-Forman Corp Common Stock 115637209 386 8,361 SH   SOLE   6,187 0 2,174
Buckeye Partners LP MLP 118230101 10,198 148,748 SH   SOLE   95,606 0 53,142
Buffalo Wild Wings Inc Common Stock 119848109 4,024 26,343 SH   SOLE   25,358 0 985
Cae Inc Com Common Stock 124765108 2,488 162,692 SH   SOLE   154,524 0 8,168
CBL & Associates Properties Inc REIT 124830100 237 24,829 SH   SOLE   21,877 0 2,952
CBS Corp Class B Common Stock 124857202 825 11,891 SH   SOLE   11,022 0 869
CF Industries Holdings Inc Common Stock 125269100 1,213 41,319 SH   SOLE   39,162 0 2,157
Cigna Corp Common Stock 125509109 837 5,714 SH   SOLE   5,578 0 136
CSX Corp Common Stock 126408103 2,348 50,432 SH   SOLE   48,320 0 2,112
CVS Health Corp Common Stock 126650100 18,555 236,365 SH   SOLE   200,921 0 35,444
Cabot Corp Common Stock 127055101 1,256 20,968 SH   SOLE   20,005 0 962
Cadiz Inc Common Stock 127537207 216 14,356 SH   SOLE   14,356 0 0
Calamos Convertible Opps & Income Closed-End Fund 128117108 262 23,850 SH   SOLE   20,350 0 3,500
Campbell Soup Co Common Stock 134429109 489 8,535 SH   SOLE   6,007 0 2,528
Canadian National Railway Co Common Stock 136375102 238 3,214 SH   SOLE   3,014 0 200
Canon Inc ADR 138006309 11,053 353,474 SH   SOLE   347,812 0 5,662
CarMax Inc Common Stock 143130102 5,166 87,230 SH   SOLE   11,365 0 75,865
Carnival Corp Common Stock 143658300 301 5,110 SH   SOLE   5,110 0 0
Casey's General Stores Inc Common Stock 147528103 371 3,303 SH   SOLE   2,387 0 916
Caterpillar Inc Common Stock 149123101 14,279 153,934 SH   SOLE   149,519 0 4,415
Cedar Fair LP Common Stock 150185106 324 4,771 SH   SOLE   4,771 0 0
Celanese Corp Common Stock 150870103 1,470 16,356 SH   SOLE   15,579 0 777
Celgene Corp Common Stock 151020104 24,327 195,510 SH   SOLE   152,250 0 43,260
CenturyLink Inc Common Stock 156700106 1,371 58,148 SH   SOLE   45,501 0 12,647
Cerner Corp Common Stock 156782104 24,417 414,904 SH   SOLE   329,279 0 85,625
The Chemours Co Common Stock 163851108 203 5,265 SH   SOLE   4,755 0 510
Chesapeake Energy Corp Common Stock 165167107 201 33,882 SH   SOLE   32,132 0 1,750
Chevron Corp Common Stock 166764100 74,628 695,054 SH   SOLE   622,485 0 72,569
Chicago Bridge & Iron Co NV Common Stock 167250109 1,101 35,804 SH   SOLE   22,054 0 13,750
Chipotle Mexican Grill Inc Class A Common Stock 169656105 1,286 2,887 SH   SOLE   855 0 2,032
Choice Hotels International Inc Common Stock 169905106 212 3,394 SH   SOLE   3,394 0 0
Church & Dwight Co Inc Common Stock 171340102 423 8,489 SH   SOLE   8,018 0 471
Cincinnati Financial Corp Common Stock 172062101 1,318 18,238 SH   SOLE   18,238 0 0
Citigroup Inc Common Stock 172967424 9,456 158,072 SH   SOLE   98,395 0 59,677
Citizens Financial Group Inc Common Stock 174610105 1,009 29,211 SH   SOLE   28,787 0 424
Citrix Systems Inc Common Stock 177376100 1,511 18,125 SH   SOLE   17,090 0 1,035
Clean Harbors Inc Common Stock 184496107 263 4,731 SH   SOLE   4,731 0 0
Clorox Co Common Stock 189054109 3,686 27,336 SH   SOLE   25,212 0 2,123
Coach Inc Common Stock 189754104 946 22,884 SH   SOLE   5,640 0 17,244
CoBiz Financial Inc Common Stock 190897108 249 14,838 SH   SOLE   14,838 0 0
Coca-Cola Co Common Stock 191216100 22,480 529,682 SH   SOLE   412,012 0 117,670
Cognizant Technology Solutions Corp A Common Stock 192446102 9,588 161,084 SH   SOLE   149,232 0 11,852
Colgate-Palmolive Co Common Stock 194162103 42,313 578,128 SH   SOLE   446,455 0 131,673
Columbia Property Trust Inc REIT 198287203 465 20,909 SH   SOLE   20,289 0 620
Comerica Inc Common Stock 200340107 433 6,320 SH   SOLE   6,320 0 0
Commerce Bancshares Inc Common Stock 200525103 7,565 134,709 SH   SOLE   134,430 0 279
Community Health Systems Inc Common Stock 203668108 191 21,580 SH   SOLE   19,380 0 2,200
Conagra Brands Inc Common Stock 205887102 1,080 26,773 SH   SOLE   26,707 0 66
Consolidated Edison Inc Common Stock 209115104 14,010 180,404 SH   SOLE   176,991 0 3,412
The Cooper Companies Inc Common Stock 216648402 660 3,300 SH   SOLE   2,353 0 947
Copart Inc Common Stock 217204106 12,109 195,533 SH   SOLE   192,909 0 2,624
Corning Inc Common Stock 219350105 2,368 87,692 SH   SOLE   81,783 0 5,909
Cousins Properties Inc REIT 222795106 350 42,336 SH   SOLE   40,960 0 1,376
Credit Suisse Group AG ADR 225401108 186 12,510 SH   SOLE   12,363 0 147
Crestwood Equity Partners LP MLP 226344208 289 11,016 SH   SOLE   10,228 0 788
Criteo SA ADR 226718104 1,428 28,560 SH   SOLE   9,575 0 18,985
Cumberland Pharmaceuticals Inc Common Stock 230770109 254 36,626 SH   SOLE   36,626 0 0
Cummins Inc Common Stock 231021106 950 6,286 SH   SOLE   5,161 0 1,125
Cypress Semiconductor Corp Common Stock 232806109 229 16,670 SH   SOLE   16,670 0 0
Deutsche X-trackers MSCI EAFE Hedged Eq ETF 233051200 145,627 4,921,480 SH   SOLE   4,614,207 0 307,272
Deutsche X-trackers MSCI Germany Hdgd Eq ETF 233051408 1,038 38,282 SH   SOLE   38,037 0 245
DCT Industrial Trust Inc REIT 233153204 1,013 21,057 SH   SOLE   19,253 0 1,804
DTE Energy Co Common Stock 233331107 686 6,714 SH   SOLE   6,123 0 591
Danaher Corp Common Stock 235851102 28,221 329,957 SH   SOLE   237,425 0 92,532
Darden Restaurants Inc Common Stock 237194105 855 10,216 SH   SOLE   10,162 0 54
Darling Ingredients Inc Common Stock 237266101 165 11,381 SH   SOLE   11,381 0 0
Deere & Co Common Stock 244199105 11,187 102,763 SH   SOLE   100,964 0 1,799
Delta Air Lines Inc Common Stock 247361702 928 20,199 SH   SOLE   20,029 0 170
Denbury Resources Inc Common Stock 247916208 26 10,003 SH   SOLE   10,003 0 0
Deluxe Corp Common Stock 248019101 1,637 22,687 SH   SOLE   22,687 0 0
DeVry Education Group Inc Common Stock 251893103 230 6,502 SH   SOLE   502 0 6,000
DexCom Inc Common Stock 252131107 2,246 26,503 SH   SOLE   26,503 0 0
Digital Realty Trust Inc Common Stock 253868103 16,460 154,713 SH   SOLE   151,339 0 3,374
Walt Disney Co Common Stock 254687106 38,761 341,839 SH   SOLE   268,693 0 73,146
Discover Financial Services Common Stock 254709108 1,716 25,091 SH   SOLE   21,388 0 3,703
Dr Reddy's Laboratories Ltd ADR 256135203 2,135 53,167 SH   SOLE   52,009 0 1,158
Dollar General Corp Common Stock 256677105 1,014 14,540 SH   SOLE   8,728 0 5,812
Dow Chemical Co Common Stock 260543103 3,214 50,587 SH   SOLE   43,929 0 6,658
Dreyfus Strategic Municipals Common Stock 261932107 102 11,893 SH   SOLE   11,893 0 0
E.I. du Pont de Nemours & Co Common Stock 263534109 10,469 130,325 SH   SOLE   89,122 0 41,203
Duke Realty Corp REIT 264411505 6,206 236,246 SH   SOLE   228,133 0 8,112
Eagle Bancorp Inc Common Stock 268948106 3,377 56,571 SH   SOLE   52,571 0 4,000
ETRADE Financial Corp Common Stock 269246401 385 11,029 SH   SOLE   9,851 0 1,178
EastGroup Properties Inc REIT 277276101 1,504 20,448 SH   SOLE   12,560 0 7,888
EV Floating Rate Income ETF 278279104 1,257 83,013 SH   SOLE   80,871 0 2,142
eBay Inc Common Stock 278642103 1,035 30,829 SH   SOLE   29,612 0 1,217
Ecolab Inc Common Stock 278865100 5,725 45,678 SH   SOLE   22,852 0 22,826
Edison International Common Stock 281020107 1,525 19,153 SH   SOLE   18,603 0 550
Electronic Arts Inc Common Stock 285512109 448 5,010 SH   SOLE   4,545 0 465
Emerson Electric Co Common Stock 291011104 13,752 229,728 SH   SOLE   106,873 0 122,855
Enterprise Products Partners LP MLP 293792107 19,540 707,719 SH   SOLE   611,590 0 96,130
Equifax Inc Common Stock 294429105 245 1,793 SH   SOLE   1,793 0 0
Equity Comwlth Cum Pfd S D 6.5 Preferred 294628201 2,927 114,500 SH   SOLE   84,500 0 30,000
LM Ericsson Telephone Co ADR 294821608 250 37,613 SH   SOLE   27,613 0 10,000
Essex Property Trust Inc REIT 297178105 1,414 6,106 SH   SOLE   5,653 0 453
Robo Global Robotics&Automation ETF ETF 301505707 18,170 564,274 SH   SOLE   496,944 0 67,330
Expeditors International of Washington Inc Common Stock 302130109 14,153 250,535 SH   SOLE   235,475 0 15,060
FMC Corp Common Stock 302491303 202 2,900 SH   SOLE   1,128 0 1,772
Fastenal Co Common Stock 311900104 516 10,026 SH   SOLE   8,595 0 1,431
Fauquier Bankshares Inc Common Stock 312059108 247 13,612 SH   SOLE   3,372 0 10,240
Federal Realty Investment Trust REIT 313747206 1,779 13,329 SH   SOLE   10,887 0 2,442
F5 Networks Inc Common Stock 315616102 14,320 100,439 SH   SOLE   98,491 0 1,948
Fifth Third Bancorp Common Stock 316773100 2,157 84,932 SH   SOLE   84,932 0 0
First Horizon National Corp Common Stock 320517105 220 11,885 SH   SOLE   11,885 0 0
First Trust Morningstar Div Leaders ETF ETF 336917109 545 18,915 SH   SOLE   18,915 0 0
First Trust NASDAQ-100-Tech Sector ETF ETF 337345102 8,872 147,491 SH   SOLE   140,960 0 6,531
Fiserv Inc Common Stock 337738108 6,128 53,140 SH   SOLE   37,941 0 15,199
Flah&Crum Pref Securities Income Closed-End Fund 338478100 647 31,506 SH   SOLE   31,506 0 0
Fleetcor Technologies Inc Common Stock 339041105 571 3,772 SH   SOLE   3,698 0 74
Fluor Corp Common Stock 343412102 635 12,066 SH   SOLE   12,066 0 0
Foot Locker Inc Common Stock 344849104 2,918 39,004 SH   SOLE   37,301 0 1,703
Ford Motor Co Common Stock 345370860 2,008 172,527 SH   SOLE   166,105 0 6,422
Fortis Inc Common Stock 349553107 9,214 277,862 SH   SOLE   265,669 0 12,193
Gap Inc Common Stock 364760108 1,022 42,080 SH   SOLE   39,736 0 2,344
General Dynamics Corp Common Stock 369550108 4,327 23,113 SH   SOLE   22,855 0 258
General Electric Co Common Stock 369604103 50,346 1,689,471 SH   SOLE   1,161,479 0 527,992
General Mills Inc Common Stock 370334104 3,397 57,563 SH   SOLE   45,386 0 12,178
General Moly Inc Common Stock 370373102 20 39,900 SH   SOLE   39,900 0 0
Genesis Energy LP MLP 371927104 414 12,758 SH   SOLE   11,703 0 1,055
Genuine Parts Co Common Stock 372460105 629 6,811 SH   SOLE   4,386 0 2,425
Gilead Sciences Inc Common Stock 375558103 22,825 336,053 SH   SOLE   281,135 0 54,917
Gladstone Capital Corp Common Stock 376535100 917 96,655 SH   SOLE   81,155 0 15,500
Gladstone Commercial REIT 376536108 18,544 897,146 SH   SOLE   499,195 0 397,951
Goldcorp Inc Common Stock 380956409 152 10,405 SH   SOLE   10,405 0 0
Gorman-Rupp Common Stock 383082104 236 7,500 SH   SOLE   7,500 0 0
Graco Inc Common Stock 384109104 282 3,000 SH   SOLE   3,000 0 0
W.W. Grainger Inc Common Stock 384802104 19,599 84,204 SH   SOLE   68,069 0 16,135
Group 1 Automotive Inc Common Stock 398905109 448 6,043 SH   SOLE   4,821 0 1,222
HSBC Holdings PLC ADR ADR 404280406 3,438 84,221 SH   SOLE   80,878 0 3,343
The Hain Celestial Group Inc Common Stock 405217100 4,930 132,521 SH   SOLE   76,623 0 55,898
Halliburton Co Common Stock 406216101 1,762 35,810 SH   SOLE   29,636 0 6,174
Hanesbrands Inc Common Stock 410345102 330 15,880 SH   SOLE   10,730 0 5,150
Harris Corp Common Stock 413875105 4,575 41,117 SH   SOLE   41,013 0 104
The Hartford Financial Services Group Inc Common Stock 416515104 586 12,186 SH   SOLE   10,720 0 1,466
Hasbro Inc Common Stock 418056107 1,619 16,217 SH   SOLE   13,208 0 3,009
Healthsouth Corp Common Stock 421924309 321 7,489 SH   SOLE   7,489 0 0
Jack Henry & Associates Inc Common Stock 426281101 14,647 157,323 SH   SOLE   151,377 0 5,946
Hercules Capital Inc Common Stock 427096508 157 10,390 SH   SOLE   10,390 0 0
The Hershey Co Common Stock 427866108 339 3,102 SH   SOLE   2,302 0 800
Hexcel Corp Common Stock 428291108 1,901 34,854 SH   SOLE   29,896 0 4,958
Hill-Rom Holdings Inc Common Stock 431475102 998 14,140 SH   SOLE   13,420 0 720
Hilltop Holdings Inc Common Stock 432748101 1,519 55,290 SH   SOLE   49,679 0 5,611
Hingham Institution for Savings Common Stock 433323102 221 1,250 SH   SOLE   1,250 0 0
Holly Energy Partners LP Common Stock 435763107 1,624 45,468 SH   SOLE   35,668 0 9,800
HollyFrontier Corp Common Stock 436106108 325 11,475 SH   SOLE   11,475 0 0
The Home Depot Inc Common Stock 437076102 24,453 166,539 SH   SOLE   116,591 0 49,948
Honda Motor Co Ltd ADR 438128308 246 8,144 SH   SOLE   6,044 0 2,100
Honeywell International Inc Common Stock 438516106 6,999 56,049 SH   SOLE   48,276 0 7,773
Hubbell Inc Common Stock 443510607 981 8,168 SH   SOLE   8,148 0 20
Humana Inc Common Stock 444859102 770 3,735 SH   SOLE   2,769 0 966
Illinois Tool Works Inc Common Stock 452308109 21,075 159,095 SH   SOLE   45,775 0 113,320
Illumina Inc Common Stock 452327109 5,417 31,744 SH   SOLE   18,523 0 13,221
Infosys Ltd ADR 456788108 198 12,515 SH   SOLE   12,515 0 0
Ingredion Inc Common Stock 457187102 1,877 15,585 SH   SOLE   14,147 0 1,438
Intel Corp Common Stock 458140100 28,181 781,284 SH   SOLE   506,047 0 275,236
International Business Machines Corp Common Stock 459200101 34,949 200,693 SH   SOLE   160,413 0 40,280
International Flavors & Fragrances Inc Common Stock 459506101 14,908 112,491 SH   SOLE   108,415 0 4,076
International Paper Co Common Stock 460146103 1,230 24,222 SH   SOLE   23,542 0 680
Intuit Inc Common Stock 461202103 2,551 21,989 SH   SOLE   12,670 0 9,319
Investors Real Estate Trust REIT 461730103 61 10,340 SH   SOLE   10,340 0 0
iRobot Corp Common Stock 462726100 777 11,745 SH   SOLE   9,398 0 2,347
Ishares Gold Trust ETF 464285105 602 50,090 SH   SOLE   48,690 0 1,400
iShares MSCI Australia ETF 464286103 35,284 1,560,539 SH   SOLE   1,391,111 0 169,428
iShares MSCI Frontier 100 ETF 464286145 4,673 168,463 SH   SOLE   163,336 0 5,127
Ishares Inc International High Yield Bond Etf ETF 464286210 267 5,691 SH   SOLE   5,691 0 0
iShares MSCI Brazil Capped ETF 464286400 2,120 56,605 SH   SOLE   52,208 0 4,397
iShares MSCI Emerging Markets Small-Cap ETF 464286475 8,621 186,731 SH   SOLE   181,651 0 5,079
iShares MSCI Canada ETF 464286509 28,534 1,061,542 SH   SOLE   944,649 0 116,893
iShares Edge MSCI Min Vol Global ETF 464286525 3,082 39,962 SH   SOLE   35,820 0 4,142
iShares Edge MSCI Min Vol Emerging Mkts ETF 464286533 9,199 171,949 SH   SOLE   137,155 0 34,794
iShares MSCI Thailand Capped ETF 464286624 2,164 27,748 SH   SOLE   25,553 0 2,195
iShares MSCI Pacific ex Japan ETF 464286665 4,320 96,661 SH   SOLE   89,581 0 7,080
iShares MSCI France ETF 464286707 1,192 44,958 SH   SOLE   44,478 0 480
iShares MSCI Switzerland Capped ETF 464286749 1,207 37,756 SH   SOLE   35,656 0 2,100
iShares MSCI Spain Capped ETF 464286764 32,632 1,073,061 SH   SOLE   956,800 0 116,261
iShares MSCI South Korea Capped ETF 464286772 2,260 36,523 SH   SOLE   33,248 0 3,275
iShares MSCI South Africa ETF 464286780 2,096 37,969 SH   SOLE   34,969 0 3,000
iShares MSCI Germany ETF 464286806 34,716 1,207,518 SH   SOLE   1,074,573 0 132,945
iShares MSCI Hong Kong ETF 464286871 2,210 99,327 SH   SOLE   91,539 0 7,788
iShares S&P 100 ETF 464287101 18,718 178,773 SH   SOLE   173,456 0 5,316
iShares Core S&P Total US Stock Mkt ETF 464287150 4,014 74,284 SH   SOLE   55,636 0 18,647
iShares Select Dividend ETF 464287168 16,573 181,919 SH   SOLE   169,302 0 12,617
iShares TIPS Bond ETF 464287176 31,383 273,726 SH   SOLE   235,656 0 38,070
iShares Transportation Average ETF 464287192 64,388 392,631 SH   SOLE   363,224 0 29,406
iShares Core S&P 500 ETF 464287200 284,396 1,198,618 SH   SOLE   1,128,227 0 70,392
iShares Core US Aggregate Bond ETF 464287226 43,408 400,108 SH   SOLE   357,977 0 42,130
iShares MSCI Emerging Markets ETF 464287234 12,393 314,618 SH   SOLE   253,009 0 61,610
iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 12,449 105,577 SH   SOLE   92,409 0 13,168
iShares S&P 500 Growth ETF 464287309 47,587 361,824 SH   SOLE   301,163 0 60,662
iShares Global Financials ETF ETF 464287333 271 4,446 SH   SOLE   2,935 0 1,511
iShares S&P 500 Value ETF 464287408 45,010 432,623 SH   SOLE   366,029 0 66,594
Ishares 20 Plus Year Treasury Bond Etf ETF 464287432 12,027 99,634 SH   SOLE   94,392 0 5,242
iShares 7-10 Year Treasury Bond ETF 464287440 17,485 165,593 SH   SOLE   155,229 0 10,364
iShares 1-3 Year Treasury Bond ETF 464287457 44,831 530,422 SH   SOLE   473,345 0 57,078
iShares MSCI EAFE ETF 464287465 13,260 212,872 SH   SOLE   174,745 0 38,126
iShares Russell Mid-Cap Value ETF 464287473 6,049 72,883 SH   SOLE   69,263 0 3,620
iShares Russell Mid-Cap Growth ETF 464287481 1,245 11,998 SH   SOLE   8,297 0 3,701
iShares Russell Mid-Cap ETF 464287499 3,847 20,554 SH   SOLE   13,870 0 6,685
iShares Core S&P Mid-Cap ETF 464287507 68,269 398,722 SH   SOLE   372,633 0 26,089
iShares North American Tech-Software ETF 464287515 2,127 16,817 SH   SOLE   16,704 0 113
iShares PHLX Semiconductor ETF 464287523 11,779 86,048 SH   SOLE   83,493 0 2,555
iShares Nasdaq Biotechnology ETF 464287556 979 3,338 SH   SOLE   1,638 0 1,700
iShares Cohen & Steers REIT ETF 464287564 758 7,596 SH   SOLE   7,278 0 318
iShares Global 100 ETF 464287572 301 3,680 SH   SOLE   2,210 0 1,470
iShares US Consumer Services ETF 464287580 12,282 76,320 SH   SOLE   74,091 0 2,230
iShares Russell 1000 Value ETF 464287598 9,597 83,498 SH   SOLE   82,164 0 1,334
iShares S&P Mid-Cap 400 Growth ETF 464287606 4,733 24,792 SH   SOLE   5,206 0 19,586
iShares Russell 1000 Growth ETF 464287614 12,660 111,251 SH   SOLE   108,905 0 2,345
iShares Russell 1000 ETF 464287622 3,210 24,454 SH   SOLE   17,186 0 7,268
iShares Russell 2000 Value ETF 464287630 4,054 34,309 SH   SOLE   30,945 0 3,363
iShares Russell 2000 Growth ETF 464287648 8,720 53,942 SH   SOLE   34,612 0 19,330
iShares Russell 2000 ETF 464287655 59,921 435,856 SH   SOLE   381,263 0 54,593
iShares Russell 3000 ETF 464287689 26,580 189,995 SH   SOLE   171,185 0 18,810
iShares US Utilities ETF 464287697 13,319 103,715 SH   SOLE   99,483 0 4,233
iShares S&P Mid-Cap 400 Value ETF 464287705 1,282 8,636 SH   SOLE   4,113 0 4,524
iShares US Telecommunications ETF 464287713 12,728 393,570 SH   SOLE   377,059 0 16,511
Ishares U S Technology Etf ETF 464287721 20,987 155,263 SH   SOLE   134,007 0 21,256
iShares US Real Estate ETF 464287739 14,158 180,380 SH   SOLE   173,526 0 6,854
iShares US Industrials ETF 464287754 1,214 9,637 SH   SOLE   4,021 0 5,616
iShares U.S. Healthcare ETF ETF 464287762 14,959 96,077 SH   SOLE   90,297 0 5,781
iShares US Financial Services ETF 464287770 4,206 38,551 SH   SOLE   31,936 0 6,615
Ishares U S Financials Etf ETF 464287788 13,138 126,265 SH   SOLE   118,414 0 7,851
iShares U.S. Energy ETF ETF 464287796 13,891 360,434 SH   SOLE   342,049 0 18,385
iShares Core S&P Small-Cap ETF 464287804 29,390 424,962 SH   SOLE   336,787 0 88,175
iShares US Consumer Goods ETF 464287812 11,918 100,359 SH   SOLE   97,011 0 3,349
iShares US Basic Materials ETF 464287838 19,029 213,475 SH   SOLE   207,167 0 6,308
iShares Dow Jones US ETF 464287846 1,446 12,226 SH   SOLE   11,267 0 959
iShares Europe ETF 464287861 3,958 94,577 SH   SOLE   86,636 0 7,941
iShares S&P Small-Cap 600 Value ETF 464287879 47,125 339,886 SH   SOLE   319,245 0 20,641
iShares S&P Small-Cap 600 Growth ETF 464287887 47,853 312,602 SH   SOLE   291,849 0 20,753
iShares Short-Term National Muni Bond ETF 464288158 1,832 17,347 SH   SOLE   16,323 0 1,024
iShares Agency Bond ETF 464288166 205 1,810 SH   SOLE   1,720 0 90
iShares MSCI All Country Asia ex Japan ETF 464288182 1,659 26,355 SH   SOLE   8,801 0 17,554
iShares MSCI ACWI ETF 464288257 12,961 204,887 SH   SOLE   190,728 0 14,159
iShares MSCI EAFE Small-Cap ETF 464288273 38,678 714,414 SH   SOLE   666,179 0 48,235
iShares JPMorgan USD Emerg Markets Bond ETF 464288281 17,871 157,173 SH   SOLE   141,871 0 15,302
iShares National Muni Bond ETF 464288414 19,771 181,472 SH   SOLE   154,554 0 26,919
iShares International Select Dividend ETF 464288448 428 13,612 SH   SOLE   12,468 0 1,144
iShares iBoxx $ High Yield Corporate Bd ETF 464288513 30,752 350,332 SH   SOLE   329,885 0 20,447
iShares MSCI KLD 400 Social ETF 464288570 686 7,904 SH   SOLE   7,904 0 0
iShares MBS ETF 464288588 156,949 1,473,012 SH   SOLE   1,403,211 0 69,801
iShares Interm Government/Credit Bd ETF 464288612 15,128 137,280 SH   SOLE   104,430 0 32,850
iShares Intermediate Credit Bond ETF 464288638 227,434 2,087,316 SH   SOLE   1,956,445 0 130,871
iShares 1-3 Year Credit Bond ETF 464288646 74,259 705,678 SH   SOLE   671,165 0 34,513
iShares 10-20 Year Treasury Bond ETF 464288653 33,326 247,943 SH   SOLE   231,559 0 16,384
iShares 3-7 Year Treasury Bond ETF 464288661 10,747 87,335 SH   SOLE   82,516 0 4,818
iShares US Preferred Stock ETF 464288687 12,703 328,236 SH   SOLE   309,095 0 19,141
iShares Global Utilities ETF 464288711 1,886 39,108 SH   SOLE   33,417 0 5,691
iShares Global Consumer Staples ETF 464288737 321 3,228 SH   SOLE   1 0 3,227
iShares US Home Construction ETF 464288752 625 19,557 SH   SOLE   19,557 0 0
iShares US Aerospace & Defense ETF 464288760 4,199 28,234 SH   SOLE   25,079 0 3,155
iShares MSCI USA ESG Select ETF 464288802 805 8,193 SH   SOLE   8,193 0 0
iShares US Healthcare Providers ETF 464288828 9,122 68,032 SH   SOLE   64,807 0 3,225
iShares US Oil&Gas Explor&Prodtn ETF 464288851 819 13,405 SH   SOLE   9,887 0 3,518
iShares Micro-Cap ETF 464288869 2,385 27,846 SH   SOLE   27,052 0 794
iShares MSCI EAFE Value ETF 464288877 2,097 41,688 SH   SOLE   31,023 0 10,665
iShares MSCI EAFE Growth ETF 464288885 2,329 33,520 SH   SOLE   24,581 0 8,939
iShares iBonds Sep 2017 Term Muni Bond ETF 464289271 5,743 210,749 SH   SOLE   203,859 0 6,890
iShares Core 10 Year USD Bond ETF 464289479 49,158 798,142 SH   SOLE   746,650 0 51,492
iShares Core Aggressive Allocation ETF 464289859 863 17,289 SH   SOLE   17,289 0 0
Itau Unibanco Holding SA ADR 465562106 223 18,494 SH   SOLE   18,494 0 0
Jacobs Engineering Group Inc Common Stock 469814107 11,072 200,282 SH   SOLE   198,014 0 2,268
JetBlue Airways Corp Common Stock 477143101 886 43,010 SH   SOLE   41,653 0 1,357
Johnson & Johnson Common Stock 478160104 58,486 469,580 SH   SOLE   358,354 0 111,226
Kansas City Southern Common Stock 485170302 963 11,231 SH   SOLE   11,131 0 100
Kellogg Co Common Stock 487836108 610 8,407 SH   SOLE   8,261 0 146
KeyCorp Common Stock 493267108 1,206 67,841 SH   SOLE   54,900 0 12,941
Kimberly-Clark Corp Common Stock 494368103 23,916 181,687 SH   SOLE   175,486 0 6,201
Knoll Inc Common Stock 498904200 929 39,009 SH   SOLE   37,616 0 1,393
Kohl's Corp Common Stock 500255104 343 8,619 SH   SOLE   8,619 0 0
The Kraft Heinz Co Common Stock 500754106 6,721 74,015 SH   SOLE   41,581 0 32,434
The Kroger Co Common Stock 501044101 7,001 237,404 SH   SOLE   230,525 0 6,879
LKQ Corp Common Stock 501889208 9,544 326,065 SH   SOLE   321,320 0 4,745
LTC Properties Inc REIT 502175102 394 8,225 SH   SOLE   8,025 0 200
L3 Technologies Inc Common Stock 502413107 324 1,962 SH   SOLE   1,962 0 0
Lam Research Corp Common Stock 512807108 2,067 16,100 SH   SOLE   15,350 0 750
Lamar Advertising Co REIT 512816109 14,568 194,913 SH   SOLE   191,969 0 2,944
Lamb Weston Holdings Inc Common Stock 513272104 574 13,653 SH   SOLE   13,631 0 22
Las Vegas Sands Corp Common Stock 517834107 12,129 212,531 SH   SOLE   189,890 0 22,641
The Estee Lauder Companies Inc Class A Common Stock 518439104 2,493 29,400 SH   SOLE   27,462 0 1,938
Lear Corp Common Stock 521865204 2,250 15,894 SH   SOLE   15,014 0 880
Leggett & Platt Inc Common Stock 524660107 11,012 218,842 SH   SOLE   208,927 0 9,915
Lennar Corp Common Stock 526057104 671 13,100 SH   SOLE   12,855 0 245
Lennox International Inc Common Stock 526107107 679 4,058 SH   SOLE   3,845 0 213
Lexington Realty Trust REIT 529043101 1,079 108,165 SH   SOLE   102,575 0 5,590
Liberty All Star Equity Fund Closed-End Fund 530158104 58 10,543 SH   SOLE   10,543 0 0
Eli Lilly and Co Common Stock 532457108 5,898 70,128 SH   SOLE   68,273 0 1,855
Lions Gate Entertainment Corp Common Stock 535919401 6,414 241,499 SH   SOLE   237,755 0 3,744
Lions Gate Entertainment Corp Common Stock 535919500 6,683 274,125 SH   SOLE   269,671 0 4,454
Lloyds Banking Group PLC ADR 539439109 304 89,276 SH   SOLE   89,276 0 0
Lockheed Martin Corp Common Stock 539830109 29,051 108,562 SH   SOLE   94,990 0 13,572
Lowe's Companies Inc Common Stock 548661107 18,893 229,812 SH   SOLE   192,838 0 36,975
MGM Resorts International Common Stock 552953101 364 13,300 SH   SOLE   13,191 0 109
Mack-Cali Realty Corp REIT 554489104 467 17,345 SH   SOLE   16,712 0 633
Magellan Midstream Partners LP MLP 559080106 16,594 215,753 SH   SOLE   184,033 0 31,720
Marathon Oil Corp Common Stock 565849106 174 10,994 SH   SOLE   10,994 0 0
Markel Corp Common Stock 570535104 707 725 SH   SOLE   725 0 0
Marsh & Mclennan Companies Inc Common Stock 571748102 629 8,519 SH   SOLE   8,519 0 0
Marriott International Inc Common Stock 571903202 11,274 119,712 SH   SOLE   113,819 0 5,893
Masco Corp Common Stock 574599106 2,492 73,327 SH   SOLE   70,947 0 2,380
Matador Resources Co Common Stock 576485205 2,589 108,813 SH   SOLE   102,189 0 6,624
Mattel Inc Common Stock 577081102 1,168 45,608 SH   SOLE   45,608 0 0
Matthews International Corp Common Stock 577128101 281 4,153 SH   SOLE   3,418 0 735
McCormick & Co Inc Non-Voting Common Stock 579780206 356 3,647 SH   SOLE   3,537 0 110
McDermott International Inc Common Stock 580037109 96 14,283 SH   SOLE   14,283 0 0
McDonald's Corp Common Stock 580135101 24,784 191,219 SH   SOLE   155,613 0 35,606
Mead Johnson Nutrition Co Common Stock 582839106 1,338 15,017 SH   SOLE   1,419 0 13,598
Melco Crown Entertainment Ltd ADR 585464100 2,564 138,295 SH   SOLE   135,122 0 3,173
Mercury General Corp Common Stock 589400100 639 10,480 SH   SOLE   10,480 0 0
Mettler-Toledo International Inc Common Stock 592688105 246 514 SH   SOLE   514 0 0
Microsoft Corp Common Stock 594918104 69,196 1,050,658 SH   SOLE   942,368 0 108,290
Microchip Technology Inc Common Stock 595017104 3,686 49,958 SH   SOLE   45,645 0 4,313
Micron Technology Inc Common Stock 595112103 213 7,382 SH   SOLE   7,282 0 100
Middlefield Banc Corp Common Stock 596304204 692 15,318 SH   SOLE   15,318 0 0
Mohawk Industries Inc Common Stock 608190104 269 1,173 SH   SOLE   1,148 0 25
Mondelez International Inc Class A Common Stock 609207105 16,259 377,412 SH   SOLE   200,033 0 177,379
Moody's Corporation Common Stock 615369105 464 4,143 SH   SOLE   2,743 0 1,400
Morgan Stanley Common Stock 617446448 1,570 36,658 SH   SOLE   32,864 0 3,794
Motorola Solutions Inc Common Stock 620076307 446 5,174 SH   SOLE   4,454 0 720
Murphy Oil Corp Common Stock 626717102 4,030 140,969 SH   SOLE   136,605 0 4,364
Nbt Bancorp Inc Com Common Stock 628778102 1,579 42,605 SH   SOLE   0 0 42,605
National Grid PLC ADR ADR 636274300 1,163 18,322 SH   SOLE   18,142 0 180
National Oilwell Varco Inc Common Stock 637071101 206 5,150 SH   SOLE   4,248 0 902
National Retail Properties Inc REIT 637417106 1,132 25,950 SH   SOLE   24,210 0 1,740
Natus Medical Inc Common Stock 639050103 426 10,848 SH   SOLE   7,905 0 2,943
New Senior Investment Group Inc REIT 648691103 12,726 1,247,678 SH   SOLE   714,793 0 532,885
Newell Brands Inc Common Stock 651229106 2,368 50,209 SH   SOLE   49,209 0 1,000
Newfield Exploration Co Common Stock 651290108 847 22,951 SH   SOLE   21,792 0 1,159
NICE Ltd ADR 653656108 1,403 20,633 SH   SOLE   16,759 0 3,874
Nike Inc B Common Stock 654106103 30,590 548,898 SH   SOLE   515,315 0 33,582
Nippon Telegraph & Telephone Corp ADR 654624105 1,827 42,637 SH   SOLE   41,294 0 1,343
Noble Energy Inc Common Stock 655044105 594 17,289 SH   SOLE   13,074 0 4,215
Nordson Corp Common Stock 655663102 1,116 9,088 SH   SOLE   8,403 0 685
Nordstrom Inc Common Stock 655664100 272 5,848 SH   SOLE   5,684 0 164
Norfolk Southern Corp Common Stock 655844108 2,654 23,699 SH   SOLE   9,575 0 14,124
Northern Trust Corp Common Stock 665859104 6,709 77,484 SH   SOLE   19,451 0 58,033
Northrop Grumman Corp Common Stock 666807102 14,091 59,245 SH   SOLE   57,952 0 1,292
Novo Nordisk A/S ADR 670100205 17,518 511,021 SH   SOLE   484,609 0 26,411
Nucor Corp Common Stock 670346105 1,288 21,567 SH   SOLE   5,706 0 15,861
Nuveen AMT-Free Quality Muni Inc Closed-End Fund 670657105 757 56,640 SH   SOLE   45,675 0 10,965
OGE Energy Corp Common Stock 670837103 1,297 37,074 SH   SOLE   34,624 0 2,450
Nuveen Municipal Value Closed-End Fund 670928100 597 61,093 SH   SOLE   61,093 0 0
Nuveen TX Quality Muni Inc Closed-End Fund 670983105 162 11,395 SH   SOLE   11,395 0 0
Occidental Petroleum Corp Common Stock 674599105 11,478 181,157 SH   SOLE   154,963 0 26,194
Omnicom Group Inc Common Stock 681919106 684 7,929 SH   SOLE   7,872 0 57
Omega Healthcare Investors Inc REIT 681936100 1,199 36,351 SH   SOLE   34,529 0 1,822
ONEOK Inc MLP 682680103 264 4,766 SH   SOLE   4,766 0 0
Oshkosh Corp Common Stock 688239201 1,510 22,020 SH   SOLE   21,401 0 619
PNC Financial Services Group Inc Common Stock 693475105 6,093 50,670 SH   SOLE   39,084 0 11,586
PNC Financial Services Warrants 12/31/18 Warrants 693475121 361 6,835 SH   SOLE   5,801 0 1,034
PPG Industries Inc Common Stock 693506107 1,267 12,058 SH   SOLE   12,040 0 18
PACCAR Inc Common Stock 693718108 653 9,719 SH   SOLE   9,719 0 0
Packaging Corp of America Common Stock 695156109 286 3,117 SH   SOLE   3,117 0 0
PacWest Bancorp Common Stock 695263103 1,710 32,111 SH   SOLE   30,314 0 1,796
Parker Hannifin Corp Common Stock 701094104 9,530 59,441 SH   SOLE   50,606 0 8,835
Patterson Companies Inc Common Stock 703395103 386 8,534 SH   SOLE   6,675 0 1,859
Paychex Inc Common Stock 704326107 3,425 58,153 SH   SOLE   45,048 0 13,105
JC Penney Co Inc Common Stock 708160106 2,397 389,071 SH   SOLE   370,546 0 18,525
People's United Financial Inc Common Stock 712704105 972 53,389 SH   SOLE   53,389 0 0
PepsiCo Inc Common Stock 713448108 67,866 606,705 SH   SOLE   462,962 0 143,743
Pfizer Inc Common Stock 717081103 32,837 959,866 SH   SOLE   816,810 0 143,057
Philip Morris International Inc Common Stock 718172109 8,833 78,236 SH   SOLE   70,788 0 7,448
Phillips 66 Common Stock 718546104 10,603 133,846 SH   SOLE   127,058 0 6,788
Pinnacle West Capital Corp Common Stock 723484101 256 3,075 SH   SOLE   3,075 0 0
Pioneer Natural Resources Co Common Stock 723787107 4,037 21,679 SH   SOLE   11,583 0 10,096
Plains All American Pipeline LP MLP 726503105 8,630 273,026 SH   SOLE   223,380 0 49,646
Polaris Industries Inc Common Stock 731068102 292 3,488 SH   SOLE   3,215 0 273
PolyMet Mining Corp Common Stock 731916102 11 14,365 SH   SOLE   14,365 0 0
Potlatch Corp Common Stock 737630103 1,115 24,397 SH   SOLE   24,344 0 53
PowerShares Russell Top 200 Pure Val ETF ETF 739371201 2,795 78,624 SH   SOLE   73,600 0 5,024
The Priceline Group Inc Common Stock 741503403 1,339 752 SH   SOLE   711 0 41
Procter & Gamble Co Common Stock 742718109 61,788 687,684 SH   SOLE   570,940 0 116,744
Progressive Corp Common Stock 743315103 318 8,127 SH   SOLE   8,007 0 120
Prudential Financial Inc Common Stock 744320102 1,681 15,761 SH   SOLE   15,761 0 0
Public Service Enterprise Group Inc Common Stock 744573106 885 19,959 SH   SOLE   14,979 0 4,980
Putnam Managed Muni Income Closed-End Fund 746823103 1,273 175,355 SH   SOLE   167,202 0 8,153
QUALCOMM Inc Common Stock 747525103 39,144 682,658 SH   SOLE   546,926 0 135,732
RPM International Inc Common Stock 749685103 1,319 23,967 SH   SOLE   22,367 0 1,600
Raymond James Financial Inc Common Stock 754730109 16,274 213,395 SH   SOLE   210,680 0 2,715
Rayonier Inc Common Stock 754907103 251 8,843 SH   SOLE   7,052 0 1,791
Raytheon Co Common Stock 755111507 4,927 32,308 SH   SOLE   26,437 0 5,871
Realty Income Corp REIT 756109104 9,916 166,566 SH   SOLE   155,498 0 11,068
Red Hat Inc Common Stock 756577102 1,085 12,542 SH   SOLE   6,022 0 6,520
Regency Centers Corp REIT 758849103 5,770 86,910 SH   SOLE   83,846 0 3,064
Relx Plc American Depositary Shares ADR 759530108 2,939 148,437 SH   SOLE   142,298 0 6,139
Republic Services Inc Common Stock 760759100 15,185 241,761 SH   SOLE   232,761 0 8,999
Research Frontiers Inc Common Stock 760911107 41 29,077 SH   SOLE   29,077 0 0
ResMed Inc Common Stock 761152107 11,279 156,716 SH   SOLE   150,498 0 6,218
Reynolds American Inc Common Stock 761713106 1,477 23,440 SH   SOLE   22,648 0 792
Rio Tinto PLC ADR ADR 767204100 573 14,094 SH   SOLE   14,094 0 0
Ritter Pharmaceuticals Inc Common Stock 767836109 14 10,000 SH   SOLE   10,000 0 0
Rockwell Automation Inc Common Stock 773903109 775 4,978 SH   SOLE   3,283 0 1,695
Rockwell Collins Inc Common Stock 774341101 562 5,783 SH   SOLE   3,270 0 2,513
Rogers Communications Inc Common Stock 775109200 1,079 24,404 SH   SOLE   24,404 0 0
Roper Technologies Inc Common Stock 776696106 499 2,418 SH   SOLE   2,290 0 128
Ross Stores Inc Common Stock 778296103 9,905 150,371 SH   SOLE   143,007 0 7,364
Royal Bancshares Pa In Cl A Common Stock 780081105 80 20,500 SH   SOLE   0 0 20,500
Royal Bank of Canada Common Stock 780087102 2,936 40,263 SH   SOLE   34,487 0 5,776
Royal Dutch Shell PLC ADR 780259107 347 6,213 SH   SOLE   6,013 0 200
Royal Dutch Shell PLC ADR 780259206 5,762 109,281 SH   SOLE   105,079 0 4,202
San Juan Basin Royalty Trust Royalty Trst 798241105 172 23,802 SH   SOLE   17,302 0 6,500
Sangamo Therapeutics Inc Common Stock 800677106 168 32,214 SH   SOLE   32,214 0 0
SAP SE ADR Common Stock 803054204 16,436 167,427 SH   SOLE   157,784 0 9,643
Sarepta Therapeutics Inc Common Stock 803607100 754 25,458 SH   SOLE   25,458 0 0
Henry Schein Inc Common Stock 806407102 652 3,835 SH   SOLE   2,815 0 1,020
Schlumberger Ltd Common Stock 806857108 27,385 350,646 SH   SOLE   298,105 0 52,541
Charles Schwab Corp Common Stock 808513105 760 18,619 SH   SOLE   17,599 0 1,020
Schwab US Broad Market ETF ETF 808524102 32,854 575,783 SH   SOLE   540,524 0 35,259
Schwab US Large-Cap ETF ETF 808524201 37,967 674,729 SH   SOLE   611,003 0 63,726
Schwab US Large-Cap Growth ETF ETF 808524300 8,226 136,012 SH   SOLE   115,952 0 20,060
Schwab US Large-Cap Value ETF ETF 808524409 10,149 204,281 SH   SOLE   181,760 0 22,521
Schwab US Mid-Cap ETF ETF 808524508 4,517 95,429 SH   SOLE   86,239 0 9,191
Schwab US Small-Cap ETF ETF 808524607 17,401 276,295 SH   SOLE   263,999 0 12,296
Schwab Emerging Markets Equity ETF ETF 808524706 1,852 77,253 SH   SOLE   66,834 0 10,419
Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1,102 41,693 SH   SOLE   40,789 0 904
Schwab Fundamental Intl Sm Co ETF ETF 808524748 3,039 99,223 SH   SOLE   97,069 0 2,154
Schwab Fundamental Intl Lg Co ETF ETF 808524755 4,892 182,525 SH   SOLE   178,567 0 3,958
Schwab Fundamental US Small Company ETF ETF 808524763 7,483 215,594 SH   SOLE   211,029 0 4,565
Schwab Fundamental US Large Company ETF ETF 808524771 12,242 362,300 SH   SOLE   354,483 0 7,817
Schwab US Dividend Equity ETF ETF 808524797 5,750 128,988 SH   SOLE   124,017 0 4,971
Schwab International Equity ETF ETF 808524805 4,616 154,542 SH   SOLE   140,901 0 13,641
Schwab US Aggregate Bond ETF ETF 808524839 10,982 212,050 SH   SOLE   197,182 0 14,868
Schwab US REIT ETF ETF 808524847 461 11,301 SH   SOLE   10,415 0 886
Schwab Short-Term US Treasury ETF ETF 808524862 534 10,576 SH   SOLE   10,316 0 260
Schwab US TIPS ETF ETF 808524870 76,816 1,383,331 SH   SOLE   1,308,898 0 74,433
Schwab International Small-Cap Eq ETF ETF 808524888 485 15,472 SH   SOLE   12,384 0 3,088
The Scotts Miracle Gro Co Common Stock 810186106 706 7,554 SH   SOLE   6,754 0 800
Scripps Networks Interactive Inc A Common Stock 811065101 15,358 195,973 SH   SOLE   188,175 0 7,798
Sempra Energy Common Stock 816851109 797 7,211 SH   SOLE   7,171 0 40
Sherwin-Williams Co Common Stock 824348106 721 2,326 SH   SOLE   2,171 0 155
Shoe Carnival Inc Common Stock 824889109 303 12,350 SH   SOLE   8,968 0 3,382
Simmons First National Corp Common Stock 828730200 224 4,059 SH   SOLE   4,059 0 0
Simon Property Group Inc REIT 828806109 4,330 25,171 SH   SOLE   22,650 0 2,521
JM Smucker Co Common Stock 832696405 13,449 102,598 SH   SOLE   92,333 0 10,265
Snap-on Inc Common Stock 833034101 588 3,489 SH   SOLE   2,767 0 722
Sociedad Quimica Y Minera De Chile SA ADR 833635105 240 6,981 SH   SOLE   6,981 0 0
Sonoco Products Co Common Stock 835495102 2,549 48,159 SH   SOLE   48,159 0 0
Sothebys Common Stock 835898107 232 5,100 SH   SOLE   0 0 5,100
Southern Co Common Stock 842587107 16,631 334,095 SH   SOLE   318,436 0 15,659
Southwest Airlines Co Common Stock 844741108 2,418 44,983 SH   SOLE   44,425 0 558
Southwestern Energy Co Common Stock 845467109 107 13,059 SH   SOLE   13,059 0 0
Spirit AeroSystems Holdings Inc Common Stock 848574109 1,290 22,278 SH   SOLE   21,044 0 1,234
Stanley Black & Decker Inc Common Stock 854502101 735 5,532 SH   SOLE   4,896 0 636
Staples Inc Common Stock 855030102 345 39,331 SH   SOLE   33,656 0 5,675
Starbucks Corp Common Stock 855244109 55,650 953,082 SH   SOLE   762,067 0 191,014
State Street Corp Common Stock 857477103 275 3,456 SH   SOLE   3,456 0 0
Stericycle Inc Common Stock 858912108 8,644 104,282 SH   SOLE   23,033 0 81,249
Stonecastle Financial Corp. Common Stock 861780104 4,376 217,041 SH   SOLE   140,041 0 77,000
STORE Capital Corp REIT 862121100 474 19,835 SH   SOLE   19,141 0 694
Stryker Corp Common Stock 863667101 3,593 27,295 SH   SOLE   23,294 0 4,001
Suburban Propane Partners LP MLP 864482104 354 13,146 SH   SOLE   6,146 0 7,000
Sun Communities Inc REIT 866674104 1,004 12,502 SH   SOLE   11,646 0 856
Suncor Energy Inc Common Stock 867224107 357 11,607 SH   SOLE   11,607 0 0
SunTrust Banks Inc Common Stock 867914103 397 7,170 SH   SOLE   7,104 0 66
SUPERVALU Inc Common Stock 868536103 3,434 889,651 SH   SOLE   858,521 0 31,130
ELEMENTS Rogers Intl Cmdty TR ETN ETF 870297801 826 162,678 SH   SOLE   149,514 0 13,164
Symantec Corp Common Stock 871503108 748 24,370 SH   SOLE   24,370 0 0
Sysco Corp Common Stock 871829107 898 17,294 SH   SOLE   16,795 0 499
TJX Companies Inc Common Stock 872540109 4,045 51,150 SH   SOLE   30,972 0 20,178
T-Mobile US Inc Common Stock 872590104 335 5,190 SH   SOLE   5,035 0 155
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 10,401 316,719 SH   SOLE   304,931 0 11,788
Tanger Factory Outlet Centers Inc REIT 875465106 947 28,908 SH   SOLE   28,088 0 820
Templeton Global Income Closed-End Fund 880198106 248 37,293 SH   SOLE   37,293 0 0
Tenneco Inc Common Stock 880349105 1,205 19,310 SH   SOLE   18,631 0 679
Tesoro Corp Common Stock 881609101 1,726 21,294 SH   SOLE   21,294 0 0
Teva Pharmaceutical Industries Ltd ADR ADR 881624209 837 26,093 SH   SOLE   16,770 0 9,323
Texas Instruments Inc Common Stock 882508104 5,831 72,376 SH   SOLE   70,755 0 1,621
Texas Pacific Land Trust Royalty Trst 882610108 352 1,259 SH   SOLE   884 0 375
Textron Inc Common Stock 883203101 322 6,758 SH   SOLE   6,758 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 16,915 110,126 SH   SOLE   68,789 0 41,337
Thomson Reuters Corp Com Common Stock 884903105 12,921 298,888 SH   SOLE   293,402 0 5,486
Thor Industries Inc Common Stock 885160101 1,276 13,278 SH   SOLE   12,944 0 334
Tiffany & Co Common Stock 886547108 2,310 24,240 SH   SOLE   24,240 0 0
Time Warner Inc Common Stock 887317303 2,491 25,494 SH   SOLE   24,390 0 1,104
The Timken Co Common Stock 887389104 220 4,868 SH   SOLE   4,868 0 0
TimkenSteel Corp Common Stock 887399103 418 22,083 SH   SOLE   15,365 0 6,718
Toll Brothers Inc Common Stock 889478103 1,240 34,334 SH   SOLE   33,771 0 563
Tompkins Financial Corp Common Stock 890110109 622 7,725 SH   SOLE   7,725 0 0
Toronto Dominion Bk Ont Com New Common Stock 891160509 4,269 85,235 SH   SOLE   82,984 0 2,250
Total System Services Inc Common Stock 891906109 9,688 181,214 SH   SOLE   167,095 0 14,119
Toyota Motor Corporation Ads ADR 892331307 1,513 13,930 SH   SOLE   13,484 0 446
Trimble Inc. Common Stock 896239100 2,672 83,488 SH   SOLE   33,823 0 49,665
Trinity Industries Inc Common Stock 896522109 1,268 47,764 SH   SOLE   35,567 0 12,197
TripAdvisor Inc Common Stock 896945201 413 9,576 SH   SOLE   8,126 0 1,450
Trustmark Corp Common Stock 898402102 257 8,073 SH   SOLE   8,073 0 0
Tyler Technologies Inc Common Stock 902252105 4,133 26,738 SH   SOLE   21,258 0 5,480
Tyson Foods Inc Class A Common Stock 902494103 3,967 64,288 SH   SOLE   62,406 0 1,882
UGI Corp Common Stock 902681105 360 7,290 SH   SOLE   7,090 0 200
US Bancorp Common Stock 902973304 7,658 148,690 SH   SOLE   112,484 0 36,206
Under Armour Inc A Common Stock 904311107 1,034 52,298 SH   SOLE   47,895 0 4,403
Unilever PLC ADR ADR 904767704 2,283 46,262 SH   SOLE   36,160 0 10,102
Unilever NV ADR 904784709 516 10,394 SH   SOLE   6,864 0 3,530
Union Pacific Corp Common Stock 907818108 23,885 225,500 SH   SOLE   180,766 0 44,734
United Bankshares Inc Common Stock 909907107 10,824 256,178 SH   SOLE   181,231 0 74,947
United Continental Holdings Inc Common Stock 910047109 268 3,793 SH   SOLE   3,231 0 562
United-Guardian Inc Common Stock 910571108 997 67,140 SH   SOLE   67,140 0 0
United Parcel Service Inc Class B Common Stock 911312106 19,073 177,753 SH   SOLE   161,493 0 16,261
United Rentals Inc Common Stock 911363109 1,685 13,474 SH   SOLE   12,183 0 1,291
United States Steel Corp Common Stock 912909108 364 10,754 SH   SOLE   7,609 0 3,145
United Technologies Corp Common Stock 913017109 26,482 236,003 SH   SOLE   195,775 0 40,228
Universal Health Services Inc Common Stock 913903100 244 1,961 SH   SOLE   161 0 1,800
VF Corp Common Stock 918204108 1,563 28,426 SH   SOLE   27,746 0 680
The Valspar Corp Common Stock 920355104 318 2,870 SH   SOLE   2,720 0 150
Vanguard Dividend Appreciation ETF ETF 921908844 8,538 94,928 SH   SOLE   74,992 0 19,936
Vanguard Total International Stock ETF ETF 921909768 15,243 306,832 SH   SOLE   193,546 0 113,285
Vanguard S&P 500 Growth ETF ETF 921932505 3,339 28,260 SH   SOLE   26,775 0 1,485
Vanguard S&P Small-Cap 600 ETF ETF 921932828 816 6,498 SH   SOLE   6,498 0 0
Vanguard S&P Mid-Cap 400 ETF ETF 921932885 369 3,189 SH   SOLE   3,189 0 0
Vanguard Short-Term Bond ETF ETF 921937827 8,100 101,601 SH   SOLE   97,770 0 3,831
Vanguard Total Bond Market ETF ETF 921937835 4,123 50,855 SH   SOLE   50,765 0 90
Vanguard FTSE Developed Markets ETF ETF 921943858 51,564 1,312,049 SH   SOLE   1,278,177 0 33,871
Vanguard High Dividend Yield ETF ETF 921946406 5,249 67,597 SH   SOLE   61,183 0 6,414
Vanguard Intl Div Apprn ETF ETF 921946810 386 6,725 SH   SOLE   1,350 0 5,375
Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805 3,368 68,081 SH   SOLE   67,914 0 167
Vanguard Global ex-US Real Estate ETF ETF 922042676 410 7,701 SH   SOLE   7,459 0 242
Vanguard FTSE All-World ex-US Sm-Cp ETF ETF 922042718 19,344 188,447 SH   SOLE   180,523 0 7,925
Vanguard Total World Stock ETF ETF 922042742 477 7,306 SH   SOLE   6,062 0 1,244
Vanguard FTSE All-World ex-US ETF ETF 922042775 6,520 136,322 SH   SOLE   123,230 0 13,092
Vanguard FTSE Emerging Markets ETF ETF 922042858 63,476 1,598,090 SH   SOLE   1,422,131 0 175,959
Vanguard FTSE Pacific ETF ETF 922042866 849 13,423 SH   SOLE   1,265 0 12,158
Vanguard FTSE Europe ETF ETF 922042874 7,932 153,807 SH   SOLE   128,566 0 25,241
Vanguard 500 ETF ETF 922908363 10,572 48,866 SH   SOLE   39,013 0 9,853
Vanguard Mid-Cap Value ETF ETF 922908512 1,178 11,561 SH   SOLE   10,957 0 604
Vanguard Mid-Cap Growth ETF ETF 922908538 657 5,812 SH   SOLE   1,916 0 3,896
Vanguard REIT ETF ETF 922908553 64,829 784,946 SH   SOLE   752,822 0 32,124
Vanguard Small-Cap Growth ETF ETF 922908595 42,715 303,653 SH   SOLE   276,036 0 27,618
Vanguard Small-Cap Value ETF ETF 922908611 46,354 377,294 SH   SOLE   346,780 0 30,514
Vanguard Mid-Cap ETF ETF 922908629 7,698 55,286 SH   SOLE   50,533 0 4,753
Vanguard Large-Cap ETF ETF 922908637 17,115 158,336 SH   SOLE   154,292 0 4,044
Vanguard Extended Market ETF ETF 922908652 4,936 49,414 SH   SOLE   26,814 0 22,601
Vanguard Growth ETF ETF 922908736 217,140 1,784,807 SH   SOLE   1,667,225 0 117,582
Vanguard Value ETF ETF 922908744 218,933 2,295,617 SH   SOLE   2,129,156 0 166,461
Vanguard Small-Cap ETF ETF 922908751 9,089 68,198 SH   SOLE   64,714 0 3,484
Vanguard Total Stock Market ETF ETF 922908769 84,570 697,086 SH   SOLE   580,493 0 116,593
Vornado Realty Trust REIT 929042109 6,927 69,056 SH   SOLE   66,294 0 2,761
Vulcan Materials Co Common Stock 929160109 739 6,133 SH   SOLE   6,133 0 0
WD-40 Co Common Stock 929236107 255 2,343 SH   SOLE   1,948 0 395
Westinghouse Air Brake Technologies Corp Common Stock 929740108 8,407 107,784 SH   SOLE   77,007 0 30,777
Wal-Mart Stores Inc Common Stock 931142103 17,781 246,680 SH   SOLE   230,246 0 16,433
Walgreen Boots Alliance Inc Com Common Stock 931427108 8,178 98,470 SH   SOLE   60,159 0 38,311
Waters Corp Common Stock 941848103 7,028 44,965 SH   SOLE   43,505 0 1,460
Weingarten Realty Investors REIT 948741103 689 20,634 SH   SOLE   18,733 0 1,901
Wells Fargo & Co Common Stock 949746101 19,485 350,065 SH   SOLE   249,984 0 100,081
Wells Fargo & Co Warrants 10/28/18 Common Stock 949746119 3,926 176,913 SH   SOLE   111,519 0 65,394
Wells Fargo & Co Conv Prfd 949746804 514 415 SH   SOLE   265 0 150
Western Alliance Bancorp Common Stock 957638109 327 6,669 SH   SOLE   6,669 0 0
Western Digital Corp Common Stock 958102105 2,027 24,563 SH   SOLE   23,285 0 1,278
The Western Union Co Common Stock 959802109 589 28,943 SH   SOLE   28,943 0 0
Weyerhaeuser Co REIT 962166104 4,747 139,699 SH   SOLE   93,728 0 45,971
Whole Foods Market Inc Common Stock 966837106 1,246 41,912 SH   SOLE   36,802 0 5,110
Williams Companies Inc Common Stock 969457100 2,895 97,841 SH   SOLE   51,363 0 46,478
XPO Logistics Inc Common Stock 983793100 13,002 271,503 SH   SOLE   126,820 0 144,683
Xilinx Inc Common Stock 983919101 11,097 191,698 SH   SOLE   184,051 0 7,647
Xenia Hotels & Resorts Inc REIT 984017103 520 30,464 SH   SOLE   30,132 0 332
Xerox Corp Common Stock 984121103 463 63,023 SH   SOLE   57,705 0 5,318
Ypf Sa ADR 984245100 225 9,273 SH   SOLE   9,273 0 0
Yahoo! Inc Common Stock 984332106 1,739 37,473 SH   SOLE   35,644 0 1,829
Yelp Inc Class A Common Stock 985817105 375 11,447 SH   SOLE   9,743 0 1,704
Yum Brands Inc Common Stock 988498101 10,289 161,021 SH   SOLE   83,869 0 77,152
ALPS Sector Dividend Dogs ETF ETF 00162Q858 19,319 449,791 SH   SOLE   441,336 0 8,455
Alerian MLP ETF ETF 00162Q866 16,173 1,272,474 SH   SOLE   1,194,351 0 78,122
AT&T Inc Common Stock 00206R102 44,551 1,072,234 SH   SOLE   901,916 0 170,317
AbbVie Inc Common Stock 00287Y109 28,997 445,008 SH   SOLE   311,498 0 133,510
WBI Tactical High Income Shares ETF ETF 00400R882 203 8,334 SH   SOLE   8,334 0 0
Accelerate Diagnostics Inc Common Stock 00430H102 259 10,715 SH   SOLE   10,715 0 0
Activision Blizzard Inc Common Stock 00507V109 2,538 50,896 SH   SOLE   50,524 0 372
Acuity Brands Inc Common Stock 00508Y102 1,210 5,929 SH   SOLE   5,929 0 0
Adobe Systems Inc Common Stock 00724F101 4,541 34,897 SH   SOLE   23,820 0 11,077
AECOM Common Stock 00766T100 2,002 56,239 SH   SOLE   37,967 0 18,272
Aerie Pharmaceuticals Inc Common Stock 00771V108 249 5,500 SH   SOLE   5,500 0 0
AES Trust III 6.75 Conv Pfd Conv Prfd 00808N202 4,310 84,350 SH   SOLE   50,110 0 34,240
Aetna Inc Common Stock 00817Y108 5,288 41,462 SH   SOLE   37,588 0 3,874
Agilent Technologies Inc Common Stock 00846U101 1,428 27,001 SH   SOLE   9,115 0 17,886
Alibaba Group Holding Ltd ADR ADR 01609W102 4,841 44,894 SH   SOLE   41,797 0 3,097
Alliance Resource Partners LP MLP 01877R108 344 15,873 SH   SOLE   15,105 0 768
AllianceBernstein Glb High Inc Closed-End Fund 01879R106 245 19,479 SH   SOLE   19,479 0 0
Alliance Bernstein Holding L.P. MLP 01881G106 4,024 176,100 SH   SOLE   122,000 0 54,100
Alphabet Inc C Common Stock 02079K107 53,616 64,632 SH   SOLE   45,395 0 19,237
Alphabet Inc A Common Stock 02079K305 44,744 52,777 SH   SOLE   39,920 0 12,857
Altria Group Inc Common Stock 02209S103 7,070 98,987 SH   SOLE   92,634 0 6,353
Ambev SA ADR 02319V103 2,687 466,540 SH   SOLE   455,723 0 10,817
America Movil SAB de CV ADR 02364W105 4,013 283,237 SH   SOLE   268,428 0 14,809
American Airlines Group Inc Common Stock 02376R102 673 15,920 SH   SOLE   15,732 0 188
American Public Education Inc Common Stock 02913V103 860 37,541 SH   SOLE   37,541 0 0
American Tower Corp REIT 03027X100 19,295 158,756 SH   SOLE   155,886 0 2,870
Ameriprise Financial Inc Common Stock 03076C106 8,778 67,693 SH   SOLE   65,539 0 2,154
Ameris Bancorp Common Stock 03076K108 649 14,082 SH   SOLE   14,082 0 0
Amplify Snack Brands Inc Common Stock 03211L102 338 40,256 SH   SOLE   28,185 0 12,071
Anheuser-Busch InBev SA/NV ADR 03524A108 970 8,835 SH   SOLE   2,635 0 6,200
Apartment Investment & Management Co REIT 03748R101 1,273 28,696 SH   SOLE   26,320 0 2,376
Apollo Investment Corp Common Stock 03761U106 173 26,448 SH   SOLE   16,448 0 10,000
Aqua America Inc Common Stock 03836W103 411 12,784 SH   SOLE   12,784 0 0
Arconic Inc Common Stock 03965L100 599 22,743 SH   SOLE   21,877 0 866
Assurant Inc Common Stock 04621X108 10,268 107,326 SH   SOLE   102,365 0 4,961
AtriCure Inc Common Stock 04963C209 272 14,222 SH   SOLE   14,222 0 0
AutoNation Inc Common Stock 05329W102 404 9,548 SH   SOLE   9,048 0 500
Bce Inc Com New Common Stock 05534B760 6,076 137,256 SH   SOLE   132,610 0 4,646
Banco Santander SA ADR ADR 05964H105 175 28,892 SH   SOLE   28,892 0 0
iPath S&P GSCI Crude Oil TR ETN ETF 06738C786 819 146,781 SH   SOLE   135,917 0 10,864
Barclays Bank PLC Common Stock 06739H362 317 12,250 SH   SOLE   11,250 0 1,000
Berry Plastics Group Inc Common Stock 08579W103 4,550 93,688 SH   SOLE   35,378 0 58,310
Biogen Inc Common Stock 09062X103 10,593 38,744 SH   SOLE   35,541 0 3,203
BlackRock Inc Common Stock 09247X101 9,263 24,154 SH   SOLE   14,380 0 9,774
BlackRock Energy & Resources Closed-End Fund 09250U101 506 36,810 SH   SOLE   10,510 0 26,300
BlackRock Enhanced Equity Div Closed-End Fund 09251A104 244 28,535 SH   SOLE   28,535 0 0
Blackstone Group LP Common Stock 09253U108 5,528 186,118 SH   SOLE   132,918 0 53,200
BlackRock Muni Inter Duration Closed-End Fund 09253X102 204 14,723 SH   SOLE   14,723 0 0
BlackRock MuniHoldings Qty II Closed-End Fund 09254C107 277 20,925 SH   SOLE   20,925 0 0
BlackRock MuniAssets Fund Closed-End Fund 09254J102 1,338 94,463 SH   SOLE   89,955 0 4,508
Broadridge Financial Solutions Inc Common Stock 11133T103 10,305 151,655 SH   SOLE   145,254 0 6,401
CBRE Group Inc Common Stock 12504L109 270 7,763 SH   SOLE   7,485 0 278
CDW Corp Common Stock 12514G108 1,474 25,548 SH   SOLE   24,328 0 1,220
C.H. Robinson Worldwide Inc Common Stock 12541W209 8,101 104,818 SH   SOLE   95,925 0 8,893
CME Group Inc Class A Common Stock 12572Q105 18,208 153,263 SH   SOLE   65,757 0 87,506
CTI BioPharma Corp Common Stock 12648L601 221 52,621 SH   SOLE   52,621 0 0
CSRA Inc Common Stock 12650T104 266 9,080 SH   SOLE   7,400 0 1,680
CA Inc Common Stock 12673P105 558 17,600 SH   SOLE   17,079 0 521
Callon Petroleum Co Common Stock 13123X102 988 75,065 SH   SOLE   72,457 0 2,608
Capital One Financial Corp Common Stock 14040H105 30,434 351,189 SH   SOLE   313,478 0 37,711
Capital One Financial Corporation Warrants Warrants 14040H139 2,178 48,615 SH   SOLE   29,319 0 19,296
Cardinal Health Inc Common Stock 14149Y108 8,133 99,725 SH   SOLE   96,311 0 3,414
The Carlyle Group LP MLP 14309L102 2,289 143,525 SH   SOLE   87,525 0 56,000
Centene Corp Common Stock 15135B101 1,725 24,210 SH   SOLE   23,094 0 1,116
CenterPoint Energy Inc Common Stock 15189T107 1,385 50,245 SH   SOLE   47,914 0 2,331
Charter Communications Inc Common Stock 16119P108 1,113 3,400 SH   SOLE   2,730 0 670
Cinemark Holdings Inc Common Stock 17243V102 516 11,634 SH   SOLE   9,008 0 2,626
Cisco Systems Inc Common Stock 17275R102 61,904 1,831,478 SH   SOLE   1,611,592 0 219,886
Guggenheim BulletShrs 2023 HY CorpBd ETF ETF 18383M183 8,061 301,681 SH   SOLE   292,952 0 8,728
Guggenheim BulletShrs 2022 HY CorpBd ETF ETF 18383M217 9,724 384,194 SH   SOLE   374,678 0 9,516
Guggenheim BulletShrs 2021 HY CorpBd ETF ETF 18383M225 10,594 423,918 SH   SOLE   415,218 0 8,699
Guggenheim BulletShrs 2023 Corp Bd ETF ETF 18383M241 743 35,914 SH   SOLE   35,914 0 0
Guggenheim BulletShrs 2022 Corp Bd ETF ETF 18383M258 2,229 105,892 SH   SOLE   104,551 0 1,341
Guggenheim BulletShrs 2021 Corp Bd ETF ETF 18383M266 3,046 144,034 SH   SOLE   142,693 0 1,341
Wilshire Micro-Cap ETF ETF 18383M308 5,938 197,002 SH   SOLE   191,769 0 5,233
Guggenheim BulletShrs 2020 HY CorpBd ETF ETF 18383M365 12,751 517,504 SH   SOLE   507,475 0 10,029
Guggenheim BulletShrs 2019 HY CorpBd ETF ETF 18383M373 14,309 584,284 SH   SOLE   571,520 0 12,764
Guggenheim BulletShrs 2018 HY CorpBd ETF ETF 18383M381 20,575 812,295 SH   SOLE   797,806 0 14,489
Guggenheim BulletShrs 2017 HY CorpBd ETF ETF 18383M399 22,384 870,969 SH   SOLE   849,750 0 21,219
Guggenheim Multi-Asset Income ETF ETF 18383M506 17,950 867,548 SH   SOLE   849,985 0 17,563
Guggenheim BulletShrs 2020 Corp Bd ETF ETF 18383M514 3,319 155,165 SH   SOLE   151,827 0 3,338
Guggenheim BulletShrs 2019 Corp Bd ETF ETF 18383M522 4,255 200,425 SH   SOLE   198,710 0 1,715
Guggenheim BulletShrs 2018 Corp Bd ETF ETF 18383M530 3,019 142,200 SH   SOLE   141,230 0 970
Guggenheim BulletShrs 2017 Corp Bd ETF ETF 18383M548 3,166 139,954 SH   SOLE   137,999 0 1,955
Guggenheim Enhanced Short Dur ETF ETF 18383M654 499 9,920 SH   SOLE   9,720 0 200
Guggenheim Defensive Equity ETF ETF 18383M878 857 20,701 SH   SOLE   2 0 20,699
Guggenheim Frontier Markets ETF ETF 18383Q838 6,871 534,718 SH   SOLE   507,251 0 27,467
Guggenheim MSCI Global Timber ETF ETF 18383Q879 2,641 100,248 SH   SOLE   97,474 0 2,774
ClubCorp Holdings Inc Common Stock 18948M108 391 24,348 SH   SOLE   16,769 0 7,579
Cobalt International Energy Common Stock 19075F106 7 13,600 SH   SOLE   3,000 0 10,600
Colony Starwood Homes REIT 19625X102 680 20,041 SH   SOLE   18,419 0 1,622
Comcast Corp Class A Common Stock 20030N101 3,657 97,300 SH   SOLE   77,773 0 19,527
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR 20441A102 3,829 367,797 SH   SOLE   358,485 0 9,312
Conatus Pharmaceuticals Inc Common Stock 20600T108 892 154,578 SH   SOLE   154,578 0 0
ConocoPhillips Common Stock 20825C104 16,106 322,952 SH   SOLE   319,125 0 3,827
Constellation Brands Inc Common Stock 21036P108 1,477 9,113 SH   SOLE   8,712 0 401
Corporate Office Properties Trust REIT 22002T108 785 23,731 SH   SOLE   21,913 0 1,818
Costco Wholesale Corp Common Stock 22160K105 22,443 133,836 SH   SOLE   127,053 0 6,783
Crown Castle International Corp REIT 22822V101 651 6,897 SH   SOLE   6,797 0 100
Ctrip.com International Ltd ADR 22943F100 556 11,306 SH   SOLE   11,100 0 206
CyrusOne Inc Common Stock 23283R100 2,613 50,761 SH   SOLE   25,722 0 25,039
D.R. Horton Inc Common Stock 23331A109 2,203 66,149 SH   SOLE   63,675 0 2,474
DaVita Inc Common Stock 23918K108 303 4,459 SH   SOLE   4,459 0 0
Dell Technologies Inc V Common Stock 24703L103 368 5,750 SH   SOLE   4,888 0 862
Dentsply Sirona Inc Com Common Stock 24906P109 890 14,253 SH   SOLE   14,253 0 0
Devon Energy Corp Common Stock 25179M103 3,254 77,988 SH   SOLE   71,713 0 6,275
Diageo PLC ADR 25243Q205 2,702 23,375 SH   SOLE   20,800 0 2,575
Diamondback Energy Inc Common Stock 25278X109 415 3,997 SH   SOLE   2,784 0 1,213
Discovery Communications Inc C Common Stock 25470F302 998 35,243 SH   SOLE   33,296 0 1,947
Dominion Resources Inc Common Stock 25746U109 1,917 24,713 SH   SOLE   23,540 0 1,173
Domino's Pizza Inc Common Stock 25754A201 270 1,463 SH   SOLE   1,203 0 260
Duke Energy Corp Common Stock 26441C204 3,283 40,026 SH   SOLE   36,282 0 3,744
Dupont Fabros Technology Inc REIT 26613Q106 721 14,547 SH   SOLE   13,364 0 1,183
EOG Resources Inc Common Stock 26875P101 10,583 108,493 SH   SOLE   55,568 0 52,925
EQT Corp Common Stock 26884L109 11,341 185,613 SH   SOLE   182,403 0 3,210
ETFS Physical Palladium ETF 26923A106 1,046 13,690 SH   SOLE   12,637 0 1,053
Eagle Materials Inc Common Stock 26969P108 241 2,482 SH   SOLE   2,033 0 449
East West Bancorp Inc Common Stock 27579R104 227 4,399 SH   SOLE   4,399 0 0
EV Senior Floating Rate Closed-End Fund 27828Q105 1,294 85,194 SH   SOLE   82,041 0 3,153
EV National Muni Opps Trust Closed-End Fund 27829L105 1,286 59,736 SH   SOLE   56,832 0 2,904
Edgewell Personal Care Common Stock 28035Q102 311 4,253 SH   SOLE   4,253 0 0
Ellie Mae Inc Common Stock 28849P100 231 2,299 SH   SOLE   2,299 0 0
Enbridge Inc Com Common Stock 29250N105 2,422 57,876 SH   SOLE   49,168 0 8,708
Enbridge Energy Partners LP MLP 29250R106 209 10,983 SH   SOLE   10,983 0 0
Energizer Holdings Inc Common Stock 29272W109 311 5,586 SH   SOLE   5,586 0 0
Energy Transfer Partners LP MLP 29273R109 448 12,269 SH   SOLE   11,309 0 960
Energy Transfer Equity LP MLP 29273V100 5,309 269,087 SH   SOLE   205,087 0 64,000
EnLink Midstream LLC MLP 29336T100 672 34,642 SH   SOLE   28,519 0 6,123
EnLink Midstream Partners LP MLP 29336U107 245 13,407 SH   SOLE   12,812 0 595
Ensign Group Inc Common Stock 29358P101 3,728 198,308 SH   SOLE   191,552 0 6,756
Entergy Corp Common Stock 29364G103 321 4,220 SH   SOLE   3,020 0 1,200
Equinix Inc Common Stock 29444U700 6,848 17,104 SH   SOLE   16,545 0 559
Equity Residential REIT 29476L107 1,619 26,022 SH   SOLE   24,153 0 1,869
Evans Bancorp Inc Common Stock 29911Q208 247 6,438 SH   SOLE   5,733 0 705
Exelon Corp Common Stock 30161N101 422 11,735 SH   SOLE   11,735 0 0
Expedia Inc Common Stock 30212P303 14,949 118,484 SH   SOLE   117,050 0 1,434
Express Scripts Holding Co Common Stock 30219G108 4,731 71,786 SH   SOLE   53,844 0 17,942
Extra Space Storage Inc REIT 30225T102 5,045 67,821 SH   SOLE   65,108 0 2,713
Exxon Mobil Corp Common Stock 30231G102 74,028 902,670 SH   SOLE   751,155 0 151,515
Facebook Inc A Common Stock 30303M102 22,009 154,937 SH   SOLE   138,128 0 16,809
FedEx Corp Common Stock 31428X106 3,795 19,448 SH   SOLE   16,635 0 2,813
Fidelity National Information Services Inc Common Stock 31620M106 1,083 13,606 SH   SOLE   9,688 0 3,918
Fidelity National Financial Inc Common Stock 31620R303 1,556 39,951 SH   SOLE   35,918 0 4,033
Fid/Claymore MLP Opportunity Closed-End Fund 31647Q106 1,562 99,675 SH   SOLE   84,909 0 14,766
First Data Corp Common Stock 32008D106 564 36,375 SH   SOLE   36,375 0 0
First Financial Bankshares Inc Common Stock 32020R109 373 9,294 SH   SOLE   9,294 0 0
First Trust Water ETF ETF 33733B100 255 6,124 SH   SOLE   5,820 0 304
First Trust Senior FR Income II Closed-End Fund 33733U108 164 11,850 SH   SOLE   11,850 0 0
First Trust Large Cap Core AlphaDEX ETF ETF 33734K109 706 13,669 SH   SOLE   13,669 0 0
First Trust Cnsmr Discret AlphaDEX ETF ETF 33734X101 3,873 105,183 SH   SOLE   88,728 0 16,455
First Trust Cnsmr Staples AlphaDEX ETF ETF 33734X119 358 7,755 SH   SOLE   7,755 0 0
First Trust Energy AlphaDEX ETF ETF 33734X127 383 25,392 SH   SOLE   25,392 0 0
First Trust Financials AlphaDEX ETF ETF 33734X135 4,053 146,325 SH   SOLE   133,182 0 13,143
First Trust Health Care AlphaDEX ETF ETF 33734X143 17,066 273,406 SH   SOLE   259,603 0 13,803
First Trust Indtls/PrdcrDurbAlphaDEXETF ETF 33734X150 2,016 58,730 SH   SOLE   58,546 0 184
First Trust Materials AlphaDEX ETF ETF 33734X168 2,139 56,495 SH   SOLE   46,835 0 9,660
First Trust Technology AlphaDEX ETF ETF 33734X176 10,235 243,514 SH   SOLE   236,649 0 6,864
First Trust Utilities AlphaDEX ETF ETF 33734X184 1,003 36,605 SH   SOLE   36,605 0 0
First Trust Cloud Computing ETF ETF 33734X192 18,157 469,301 SH   SOLE   413,117 0 56,184
First Trust Dow Jones Global Sel Div ETF ETF 33734X200 258 10,504 SH   SOLE   10,504 0 0
First Trust Latin America AlphaDEX ETF ETF 33737J125 7,089 339,353 SH   SOLE   321,884 0 17,469
First Trust Energy Infra. Fund Closed-End Fund 33738C103 283 14,676 SH   SOLE   9,114 0 5,562
First Trust NASDAQ Technology Div ETF ETF 33738R118 266 8,394 SH   SOLE   8,394 0 0
First Trust Dorsey Wright Focus 5 ETF ETF 33738R605 1,688 70,226 SH   SOLE   69,586 0 640
First Trust Nasdaq Bank ETF ETF 33738R860 574 22,094 SH   SOLE   22,094 0 0
Five Prime Therapeutics Inc Common Stock 33830X104 456 12,601 SH   SOLE   12,601 0 0
FlexShares Glbl Quality Real Estate ETF ETF 33939L787 650 11,268 SH   SOLE   11,196 0 72
Fly Leasing Ltd ADR 34407D109 939 71,586 SH   SOLE   70,086 0 1,500
Fortive Corp Com Common Stock 34959J108 2,378 39,482 SH   SOLE   29,872 0 9,610
Forterra Inc Common Stock 34960W106 2,854 146,367 SH   SOLE   137,602 0 8,765
Franklin Financial Network Inc Common Stock 35352P104 2,035 52,526 SH   SOLE   52,526 0 0
Franklin Street Properties Corp REIT 35471R106 121 10,000 SH   SOLE   10,000 0 0
Freeport-McMoRan Inc Common Stock 35671D857 302 22,596 SH   SOLE   21,166 0 1,430
Frontier Communications Corp Class B Common Stock 35906A108 151 70,410 SH   SOLE   62,185 0 8,225
Fusion Telecommunications International Inc Common Stock 36113B400 213 134,929 SH   SOLE   19,802 0 115,127
GGP Inc Common Stock 36174X101 1,182 50,979 SH   SOLE   48,110 0 2,869
GNC Holdings Inc Common Stock 36191G107 448 60,893 SH   SOLE   60,893 0 0
GW Pharmaceuticals PLC ADR 36197T103 296 2,448 SH   SOLE   2,268 0 180
G-III Apparel Group Ltd Common Stock 36237H101 2,041 93,259 SH   SOLE   87,806 0 5,453
General Motors Co Common Stock 37045V100 13,451 380,413 SH   SOLE   278,246 0 102,167
GlaxoSmithKline PLC ADR ADR 37733W105 11,016 261,281 SH   SOLE   251,679 0 9,601
Global X MSCI Greece ETF ETF 37950E366 2,172 272,883 SH   SOLE   251,543 0 21,340
Gogo Inc Common Stock 38046C109 420 38,138 SH   SOLE   26,467 0 11,671
Goldman Sachs Group Inc Common Stock 38141G104 13,884 60,437 SH   SOLE   45,019 0 15,418
Goldman Sachs Mlp Energy Renai Closed-End Fund 38148G107 162 20,000 SH   SOLE   20,000 0 0
CGI Group Inc Common Stock 39945C109 8,077 168,512 SH   SOLE   162,088 0 6,424
Guaranty Bancorp Common Stock 40075T607 1,129 46,370 SH   SOLE   46,370 0 0
HCA Holdings Inc Common Stock 40412C101 891 10,014 SH   SOLE   7,514 0 2,500
HCP Inc REIT 40414L109 875 27,979 SH   SOLE   27,329 0 650
HD Supply Holdings Inc Common Stock 40416M105 1,410 34,286 SH   SOLE   32,360 0 1,926
HP Inc Common Stock 40434L105 1,872 104,709 SH   SOLE   71,496 0 33,213
JH Premium Dividend Fund Closed-End Fund 41013T105 165 10,378 SH   SOLE   10,378 0 0
Healthcare Trust of America Inc REIT 42225P501 1,083 34,439 SH   SOLE   32,111 0 2,328
Hertz Rental Car Holding Co Inc Common Stock 42806J106 277 15,796 SH   SOLE   12,803 0 2,993
Hess Corp Common Stock 42809H107 663 13,761 SH   SOLE   9,963 0 3,798
Hewlett Packard Enterprise Co Common Stock 42824C109 2,039 86,049 SH   SOLE   52,288 0 33,760
Hilton Grand Vacations Inc Common Stock 43283X105 370 12,920 SH   SOLE   11,802 0 1,118
Hilton Worldwide Holdings Inc Common Stock 43300A203 850 14,535 SH   SOLE   13,336 0 1,199
Hospitality Properties Trust REIT 44106M102 1,242 39,392 SH   SOLE   37,615 0 1,777
Host Hotels & Resorts Inc REIT 44107P104 1,062 56,917 SH   SOLE   50,866 0 6,051
ICU Medical Inc Common Stock 44930G107 251 1,646 SH   SOLE   1,354 0 292
icad Inc Common Stock 44934S206 510 106,065 SH   SOLE   106,065 0 0
ITT Corp Common Stock 45073V108 271 6,600 SH   SOLE   4,450 0 2,150
ICICI Bank Ltd ADR 45104G104 176 20,514 SH   SOLE   20,514 0 0
IDEX Corp Common Stock 45167R104 220 2,351 SH   SOLE   1,701 0 650
IDEXX Laboratories Inc Common Stock 45168D104 1,576 10,192 SH   SOLE   9,444 0 748
Incyte Corp Common Stock 45337C102 369 2,764 SH   SOLE   2,428 0 336
Independent Bank Group Inc Common Stock 45384B106 393 6,107 SH   SOLE   4,305 0 1,802
InterContinental Hotels Group PLC Common Stock 45857P608 3,306 67,562 SH   SOLE   63,559 0 4,003
Intercontinental Exchange Inc Common Stock 45866F104 2,220 37,084 SH   SOLE   30,654 0 6,430
InterDigital Inc Common Stock 45867G101 268 3,100 SH   SOLE   3,000 0 100
Intuitive Surgical Inc Common Stock 46120E602 9,550 12,460 SH   SOLE   3,255 0 9,205
Invesco Senior Income Trust Closed-End Fund 46131H107 10,521 2,272,248 SH   SOLE   2,122,043 0 150,205
Invesco Dynamic Credit Opps Closed-End Fund 46132R104 1,248 102,067 SH   SOLE   99,473 0 2,594
Invesco Muni Income Opps Trust Closed-End Fund 46132X101 1,324 175,585 SH   SOLE   167,610 0 7,975
Iron Mountain Inc REIT 46284V101 2,681 75,157 SH   SOLE   51,367 0 23,790
iShares Silver Trust ETF 46428Q109 346 20,032 SH   SOLE   19,782 0 250
iShares US Treasury Bond ETF 46429B267 324,167 12,940,801 SH   SOLE   12,163,318 0 777,483
iShares Aaa - A Rated Corporate Bond ETF 46429B291 1,603 31,043 SH   SOLE   27,487 0 3,556
iShares iBonds Sep 2019 Term Muni Bond ETF 46429B564 4,653 182,272 SH   SOLE   174,859 0 7,413
iShares iBonds Sep 2018 Term Muni Bond ETF 46429B580 4,706 184,981 SH   SOLE   177,573 0 7,408
iShares Floating Rate Bond ETF 46429B655 3,938 77,415 SH   SOLE   73,362 0 4,053
Ishares Core High Dividend Etf ETF 46429B663 604 7,200 SH   SOLE   7,200 0 0
iShares Edge MSCI Min Vol EAFE ETF 46429B689 26,484 401,267 SH   SOLE   346,100 0 55,167
iShares Edge MSCI Min Vol USA ETF 46429B697 49,802 1,043,635 SH   SOLE   909,741 0 133,894
iShares 0-5 Year TIPS Bond ETF 46429B747 280 2,760 SH   SOLE   2,760 0 0
iShares Short Maturity Bond ETF 46431W507 194,858 3,877,768 SH   SOLE   3,428,256 0 449,512
iShares Commodities Select Strategy ETF 46431W853 844 25,159 SH   SOLE   23,155 0 2,004
iShares Edge MSCI USA Momentum Factor ETF 46432F396 1,272 15,385 SH   SOLE   14,643 0 742
iShares Core MSCI Total Intl Stk ETF 46432F834 5,761 105,228 SH   SOLE   105,228 0 0
iShares Core MSCI EAFE ETF 46432F842 262,902 4,536,698 SH   SOLE   4,141,696 0 395,002
iShares Core 1-5 Year USD Bond ETF 46432F859 7,645 152,525 SH   SOLE   151,791 0 734
iShares Core MSCI Emerging Markets ETF 46434G103 162,601 3,402,403 SH   SOLE   3,140,913 0 261,490
iShares Currency Hedged MSCI Emerg Mkts ETF 46434G509 592 26,029 SH   SOLE   18,883 0 7,146
iShares MSCI Singapore ETF 46434G780 2,662 116,721 SH   SOLE   106,107 0 10,614
iShares MSCI Japan ETF 46434G822 37,412 726,454 SH   SOLE   649,563 0 76,891
iShares MSCI Italy Capped ETF 46434G830 28,585 1,110,533 SH   SOLE   987,559 0 122,974
iShares iBonds Sep 2020 Term Muni Bond ETF 46434V571 4,725 184,851 SH   SOLE   177,480 0 7,371
iShares Core Dividend Growth ETF 46434V621 268 8,817 SH   SOLE   8,817 0 0
iShares Core MSCI Pacific ETF 46434V696 2,192 41,625 SH   SOLE   41,345 0 280
iShares Currency Hedged MSCI EAFE ETF 46434V803 492 17,893 SH   SOLE   16,932 0 961
iShares iBonds Dec 2018 Term Corporate ETF 46434VAA8 11,258 447,291 SH   SOLE   415,176 0 32,115
iShares iBonds Dec 2020 Term Corporate ETF 46434VAQ3 11,482 451,695 SH   SOLE   419,827 0 31,868
iShares iBonds Dec 2017 Term Corporate ETF 46434VAR1 11,173 449,613 SH   SOLE   418,551 0 31,062
iShares iBonds Dec 2019 Term Corporate ETF 46434VAU4 11,609 464,713 SH   SOLE   432,306 0 32,407
iShares iBonds Dec 2023 Term Corporate ETF 46434VAX8 11,986 481,157 SH   SOLE   446,358 0 34,798
iShares iBonds Dec 2022 Term Corporate ETF 46434VBA7 11,946 479,755 SH   SOLE   447,839 0 31,916
iShares iBonds Dec 2025 Term Corporate ETF 46434VBD1 11,170 452,793 SH   SOLE   426,483 0 26,310
iShares iBonds Dec 2024 Term Corporate ETF 46434VBG4 11,857 479,078 SH   SOLE   444,017 0 35,061
iShares iBonds Dec 2021 Term Corporate ETF 46434VBK5 12,015 484,274 SH   SOLE   447,799 0 36,475
iShares MSCI United Kingdom ETF 46435G334 28,269 868,483 SH   SOLE   772,364 0 96,119
iShares iBonds Dec 2021 Term Muni Bond ETF 46435G789 4,567 178,132 SH   SOLE   172,260 0 5,872
iShares iBonds Dec 2026 Term Corporate ETF 46435GAA0 11,485 478,524 SH   SOLE   450,391 0 28,133
JPMorgan Chase & Co Common Stock 46625H100 58,696 668,210 SH   SOLE   572,230 0 95,979
JPMorgan Alerian MLP ETN ETF 46625H365 1,305 40,390 SH   SOLE   32,963 0 7,427
Jones Lang LaSalle Inc Common Stock 48020Q107 1,057 9,487 SH   SOLE   9,037 0 450
KKR & Co LP MLP 48248M102 2,028 111,256 SH   SOLE   88,076 0 23,180
KapStone Paper And Packaging Corp Common Stock 48562P103 352 15,232 SH   SOLE   11,358 0 3,874
Kilroy Realty Corp REIT 49427F108 1,034 14,352 SH   SOLE   13,146 0 1,206
Kimco Realty Corp REIT 49446R109 850 38,467 SH   SOLE   35,245 0 3,222
Kinder Morgan Inc P MLP 49456B101 18,101 832,614 SH   SOLE   512,764 0 319,850
Kinder Morgan Inc Del Wt Exp 052517 Common Stock 49456B119 0 22,280 SH   SOLE   21,434 0 846
Kinder Morgan Inc Pfd A Conv Prfd 49456B200 2,262 45,342 SH   SOLE   31,242 0 14,100
La Quinta Holdings Inc Common Stock 50420D108 320 23,695 SH   SOLE   17,444 0 6,251
Laboratory Corp of America Holdings Common Stock 50540R409 4,144 28,885 SH   SOLE   22,020 0 6,865
Legacy Tex Finl Group Inc Common Stock 52471Y106 2,682 67,221 SH   SOLE   62,739 0 4,482
QVC Group Common Stock 53071M104 353 17,633 SH   SOLE   17,633 0 0
Liberty Tax Inc Common Stock 53128T102 256 17,970 SH   SOLE   17,970 0 0
Limelight Networks Inc Common Stock 53261M104 72 27,993 SH   SOLE   27,993 0 0
LogMeIn Inc Common Stock 54142L109 254 2,600 SH   SOLE   2,512 0 88
M&T Bank Corp Common Stock 55261F104 438 2,828 SH   SOLE   2,828 0 0
MFS Intermediate Income Closed-End Fund 55273C107 72 16,672 SH   SOLE   16,672 0 0
MSCI Inc Common Stock 55354G100 2,837 29,186 SH   SOLE   11,136 0 18,050
Macquarie Infrastructure Corp Common Stock 55608B105 17,171 213,094 SH   SOLE   126,872 0 86,222
Macy's Inc Common Stock 55616P104 534 18,020 SH   SOLE   17,501 0 519
MainSource Financial Group Inc Common Stock 56062Y102 1,290 39,183 SH   SOLE   36,879 0 2,304
ManpowerGroup Inc Common Stock 56418H100 1,094 10,668 SH   SOLE   10,083 0 585
Manulife Financial Corp Common Stock 56501R106 424 23,898 SH   SOLE   23,898 0 0
Marathon Petroleum Corp Common Stock 56585A102 529 10,462 SH   SOLE   10,462 0 0
Marriott Vacations Worldwide Corp Common Stock 57164Y107 292 2,926 SH   SOLE   2,926 0 0
Mastercard Inc A Common Stock 57636Q104 22,053 196,083 SH   SOLE   165,987 0 30,096
McKesson Corp Common Stock 58155Q103 8,345 56,288 SH   SOLE   32,730 0 23,558
Medical Properties Trust Inc Common Stock 58463J304 3,786 293,698 SH   SOLE   187,998 0 105,700
Medidata Solutions Inc Common Stock 58471A105 2,504 43,411 SH   SOLE   6,551 0 36,860
Merck & Co Inc Common Stock 58933Y105 42,729 672,482 SH   SOLE   574,461 0 98,020
MetLife Inc Common Stock 59156R108 1,678 31,763 SH   SOLE   28,228 0 3,535
The Michaels Companies Inc Common Stock 59408Q106 983 43,896 SH   SOLE   41,596 0 2,300
Mid-America Apartment Communities Inc REIT 59522J103 413 4,057 SH   SOLE   1,057 0 3,000
Molson Coors Brewing Co B Common Stock 60871R209 36,636 382,780 SH   SOLE   382,780 0 0
Monogram Residential Trust Inc REIT 60979P105 453 45,397 SH   SOLE   40,350 0 5,047
Monsanto Co Common Stock 61166W101 1,006 8,886 SH   SOLE   7,256 0 1,630
Monster Beverage Corp Common Stock 61174X109 456 9,878 SH   SOLE   9,745 0 133
The Mosaic Co Common Stock 61945C103 6,875 235,591 SH   SOLE   133,881 0 101,710
Netflix Inc Common Stock 64110L106 1,458 9,866 SH   SOLE   7,839 0 2,027
NetEase Inc ADR 64110W102 3,002 10,571 SH   SOLE   10,247 0 323
Netscout Systems Inc Common Stock 64115T104 2,742 72,252 SH   SOLE   22,699 0 49,553
New Media Investment Group Common Stock 64704V106 8,830 621,391 SH   SOLE   369,525 0 251,866
New York REIT Inc REIT 64976L109 227 23,375 SH   SOLE   22,808 0 567
NextEra Energy Inc Common Stock 65339F101 4,006 31,205 SH   SOLE   18,460 0 12,745
NiSource Inc Common Stock 65473P105 274 11,497 SH   SOLE   11,113 0 384
Novartis Ag ADR 66987V109 16,733 225,298 SH   SOLE   215,510 0 9,788
NuStar Energy LP MLP 67058H102 714 13,739 SH   SOLE   13,120 0 619
Nutanix Inc Common Stock 67059N108 2,050 109,243 SH   SOLE   102,864 0 6,379
Nuveen Select TaxFree Income Closed-End Fund 67062F100 1,439 102,563 SH   SOLE   98,361 0 4,202
Nuveen Select TaxFree Income 2 Closed-End Fund 67063C106 1,506 112,319 SH   SOLE   107,937 0 4,382
NVIDIA Corp Common Stock 67066G104 3,771 34,620 SH   SOLE   17,172 0 17,448
Nuveen Municipal Credit Income Closed-End Fund 67070X101 165 11,440 SH   SOLE   11,440 0 0
Nuveen GA Quality Muni Inc Closed-End Fund 67072B107 231 17,750 SH   SOLE   14,150 0 3,600
Nuveen Preferred Securities Income Closed-End Fund 67072C105 3,244 340,072 SH   SOLE   324,936 0 15,136
Nuveen Floating Rate Income Closed-End Fund 67072T108 1,799 156,337 SH   SOLE   153,513 0 2,824
Nuveen Pref Income Opps Fund Closed-End Fund 67073B106 3,103 316,278 SH   SOLE   302,160 0 14,118
Nuveen Credit Strategies Income Closed-End Fund 67073D102 10,457 1,203,385 SH   SOLE   1,122,703 0 80,682
Nuveen Enhanced Muni Value Closed-End Fund 67074M101 505 36,000 SH   SOLE   36,000 0 0
Nuveen High Income November 2021 Target Term Fd Open-End Fund 67077N106 140 14,000 SH   SOLE   14,000 0 0
O'Reilly Automotive Inc Common Stock 67103H107 464 1,720 SH   SOLE   1,720 0 0
Ohr Pharmaceutical Inc Common Stock 67778H200 72 86,422 SH   SOLE   86,422 0 0
OPKO Health Inc Common Stock 68375N103 450 56,203 SH   SOLE   19,051 0 37,152
Oracle Corp Common Stock 68389X105 19,148 429,239 SH   SOLE   346,833 0 82,406
PG&E Corp Common Stock 69331C108 793 11,947 SH   SOLE   10,838 0 1,109
PPL Corp Common Stock 69351T106 635 16,989 SH   SOLE   16,884 0 105
Panera Bread Co Common Stock 69840W108 206 785 SH   SOLE   785 0 0
Parkway Inc Com REIT 70156Q107 279 14,022 SH   SOLE   13,524 0 498
PayPal Holdings Inc Common Stock 70450Y103 1,507 35,026 SH   SOLE   30,864 0 4,162
PIMCO Municipal Income II Closed-End Fund 72200W106 173 13,786 SH   SOLE   13,786 0 0
PIMCO Total Return Active ETF ETF 72201R775 597 5,670 SH   SOLE   4,534 0 1,136
PIMCO Investment Grade Corporate Bd ETF ETF 72201R817 11,278 109,485 SH   SOLE   98,972 0 10,513
PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 75,661 744,327 SH   SOLE   711,862 0 32,465
Plains GP Holdings LP Common Stock 72651A207 6,208 199,046 SH   SOLE   121,935 0 77,111
Pluristem Therapeutics Inc Common Stock 72940R102 14 11,450 SH   SOLE   11,450 0 0
Potash Corp Sask Inc Com Common Stock 73755L107 961 56,260 SH   SOLE   56,260 0 0
PowerShares QQQ ETF ETF 73935A104 17,835 134,723 SH   SOLE   127,182 0 7,541
PowerShares S&P 500 Downside Hedged ETF ETF 73935B805 571 22,693 SH   SOLE   0 0 22,693
PowerShares DWA Momentum ETF ETF 73935X153 2,001 44,174 SH   SOLE   44,174 0 0
PowerShares High Yld Eq Div Achiev ETF ETF 73935X302 19,102 1,119,032 SH   SOLE   1,100,110 0 18,922
PowerShares DWA Energy Momentum ETF ETF 73935X385 9,226 236,324 SH   SOLE   228,475 0 7,849
PowerShares FTSE RAFI US 1500 Sm-Mid ETF ETF 73935X567 596 5,121 SH   SOLE   5,121 0 0
PowerShares DWA Utilities Momentum ETF ETF 73935X591 19,330 707,798 SH   SOLE   626,281 0 81,517
PowerShares Dynamic Large Cap Growth ETF ETF 73935X609 20,808 605,766 SH   SOLE   588,856 0 16,910
PowerShares Dynamic Leisure & Entmnt ETF ETF 73935X757 12,208 296,168 SH   SOLE   286,435 0 9,732
PowerShares Dynamic Semiconductors ETF ETF 73935X781 3,607 86,355 SH   SOLE   80,839 0 5,516
PowerShares DWA Developed Mkts Mom ETF ETF 73936Q108 2,722 116,715 SH   SOLE   111,201 0 5,514
PowerShares DWA Emerging Markets Mom ETF ETF 73936Q207 2,418 147,440 SH   SOLE   146,093 0 1,347
PowerShares DWA SmallCap Momentum ETF ETF 73936Q744 344 8,408 SH   SOLE   8,408 0 0
PowerShares Senior Loan ETF ETF 73936Q769 6,062 260,623 SH   SOLE   242,455 0 18,168
PowerShares Fundamental HiYld CorpBd ETF ETF 73936T557 228 12,127 SH   SOLE   12,127 0 0
PowerShares Preferred ETF ETF 73936T565 1,121 75,642 SH   SOLE   75,042 0 600
PowerShares S&P SmallCap Cnsmr Stapl ETF ETF 73937B605 2,673 38,560 SH   SOLE   33,655 0 4,905
PowerShares S&P MidCap Low Volatil ETF ETF 73937B647 2,890 68,283 SH   SOLE   60,324 0 7,958
PowerShares S&P 500 Low Volatility ETF ETF 73937B779 1,995 45,894 SH   SOLE   40,716 0 5,178
PowerShares S&P SmallCap Utilities ETF ETF 73937B837 2,856 58,663 SH   SOLE   50,348 0 8,315
PowerShares S&P SmallCap Info Tech ETF ETF 73937B860 13,506 184,985 SH   SOLE   170,798 0 14,187
PowerShares S&P SmallCap Health Care ETF ETF 73937B886 2,169 27,110 SH   SOLE   22,690 0 4,420
Praxair Inc Common Stock 74005P104 6,987 58,915 SH   SOLE   30,669 0 28,246
T. Rowe Price Group Inc Common Stock 74144T108 4,444 65,211 SH   SOLE   26,906 0 38,305
Primoris Services Corp Common Stock 74164F103 322 13,846 SH   SOLE   10,137 0 3,709
Principal Financial Group Inc Common Stock 74251V102 339 5,375 SH   SOLE   4,889 0 486
ProAssurance Corp Common Stock 74267C106 271 4,506 SH   SOLE   4,506 0 0
Prologis Inc REIT 74340W103 3,668 70,710 SH   SOLE   47,686 0 23,024
pSivida Corp Common Stock 74440J101 17 10,000 SH   SOLE   10,000 0 0
Public Storage REIT 74460D109 2,911 13,297 SH   SOLE   12,388 0 909
Qualys Inc Common Stock 74758T303 269 7,086 SH   SOLE   5,914 0 1,172
Quest Diagnostics Inc Common Stock 74834L100 474 4,826 SH   SOLE   4,359 0 467
Quintiles IMS Holdings Inc Common Stock 74876Y101 1,458 18,111 SH   SOLE   17,416 0 695
Regions Financial Corp Common Stock 7591EP100 1,883 129,627 SH   SOLE   129,627 0 0
Relx N V American Depositary Shares ADR 75955B102 5,136 276,705 SH   SOLE   269,716 0 6,989
Rent-A-Center Inc Common Stock 76009N100 3,300 372,081 SH   SOLE   359,208 0 12,873
Retail Opportunity Investments Corp REIT 76131N101 954 45,348 SH   SOLE   41,510 0 3,838
Retail Properties of America Inc REIT 76131V202 859 59,590 SH   SOLE   53,838 0 5,752
Guggenheim S&P 500 Equal Weight ETF ETF 78355W106 5,646 62,166 SH   SOLE   54,514 0 7,652
Guggenheim S&P MidCap 400 Pure Gr ETF ETF 78355W601 865 6,378 SH   SOLE   2,843 0 3,535
Guggenheim S&P 500 Eq Wt Indls ETF ETF 78355W833 2,371 22,709 SH   SOLE   19,194 0 3,515
Guggenheim S&P 500 Eq Weight HC ETF ETF 78355W841 277 1,730 SH   SOLE   1,730 0 0
Guggenheim S&P 500 Equal Wt Energy ETF ETF 78355W866 1,947 32,910 SH   SOLE   27,720 0 5,190
Guggenheim S&P 500 Eq Wt Cons Discr ETF ETF 78355W882 2,278 24,510 SH   SOLE   20,815 0 3,695
S&Pglobal Inc Com Common Stock 78409V104 3,796 29,034 SH   SOLE   27,541 0 1,493
SPDR S&P 500 ETF ETF 78462F103 138,070 585,689 SH   SOLE   498,456 0 87,234
SPDR Gold Shares ETF 78463V107 50,533 425,653 SH   SOLE   385,416 0 40,237
SPDR MSCI ACWI Low Carbon Target ETF ETF 78463X194 466 5,823 SH   SOLE   5,823 0 0
SPDR S&P Global Dividend ETF ETF 78463X459 4,308 66,675 SH   SOLE   63,174 0 3,501
SPDR MSCI ACWI IMI ETF ETF 78463X475 4,065 58,639 SH   SOLE   53,989 0 4,650
SPDR S&P Emerging Markets ETF ETF 78463X509 1,554 24,223 SH   SOLE   24,063 0 160
SPDR S&P International Tech Sect ETF ETF 78463X657 3,268 83,699 SH   SOLE   79,428 0 4,271
SPDR S&P Intl Cnsmr Stapl Sect ETF ETF 78463X723 9,951 231,696 SH   SOLE   223,554 0 8,142
SPDR Dow Jones Global Real Estate ETF ETF 78463X749 216 4,578 SH   SOLE   91 0 4,487
SPDR S&P International Dividend ETF ETF 78463X772 879 23,078 SH   SOLE   23,078 0 0
SPDR S&P Global Infrastructure ETF ETF 78463X855 346 7,076 SH   SOLE   7,076 0 0
SPDR Dow Jones International RelEst ETF ETF 78463X863 1,505 40,231 SH   SOLE   40,230 0 1
SPDR S&P International Small Cap ETF ETF 78463X871 1,169 37,093 SH   SOLE   37,093 0 0
SPDR Nuveen S&P High Yield Muni Bd ETF ETF 78464A284 292 5,153 SH   SOLE   5,153 0 0
SPDR Blmbg Barclays High Yield Bd ETF ETF 78464A417 17,596 476,474 SH   SOLE   443,053 0 33,421
SPDR Blmbg Barclays ST Corp Bd ETF ETF 78464A474 4,453 145,467 SH   SOLE   139,135 0 6,332
SPDR S&P 500 Value ETF ETF 78464A508 3,138 27,833 SH   SOLE   26,341 0 1,492
SPDR Dow Jones REIT ETF ETF 78464A607 8,026 86,974 SH   SOLE   80,229 0 6,745
SPDR Blmbg Barclays Aggregate Bond ETF ETF 78464A649 1,553 27,191 SH   SOLE   25,958 0 1,233
SPDR Blmbg Barclays TIPS ETF ETF 78464A656 322 5,658 SH   SOLE   5,658 0 0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ETF 78464A680 56,364 1,233,069 SH   SOLE   1,124,840 0 108,229
SPDR S&P Regional Banking ETF ETF 78464A698 14,925 273,294 SH   SOLE   262,835 0 10,459
SPDR S&P Retail ETF ETF 78464A714 6,479 153,379 SH   SOLE   148,444 0 4,934
SPDR S&P Dividend ETF ETF 78464A763 35,276 400,224 SH   SOLE   391,321 0 8,903
SPDR Dow Jones Industrial Average ETF ETF 78467X109 57,497 278,649 SH   SOLE   256,040 0 22,610
SPDR S&P MidCap 400 ETF ETF 78467Y107 6,269 20,067 SH   SOLE   18,862 0 1,205
SPDR Nuveen Blmbg Barclays Muni Bd ETF ETF 78468R721 2,729 56,942 SH   SOLE   40,802 0 16,140
SPDR Nuveen Blmbg Barclays ST MunBd ETF ETF 78468R739 1,014 20,933 SH   SOLE   13,466 0 7,467
SPDR Russell 1000 Yield ETF ETF 78468R770 1,082 15,459 SH   SOLE   15,356 0 103
SPDR SSGA US Small Cap Low Volatil ETF ETF 78468R887 9,895 108,087 SH   SOLE   95,511 0 12,576
Src Energy Inc Common Stock 78470V108 778 92,126 SH   SOLE   92,126 0 0
Sabre Corp Common Stock 78573M104 8,732 412,087 SH   SOLE   405,648 0 6,439
Salesforce.com Inc Common Stock 79466L302 564 6,834 SH   SOLE   6,111 0 723
Sanofi ADR 80105N105 1,603 35,427 SH   SOLE   31,303 0 4,124
SCANA Corp Common Stock 80589M102 443 6,778 SH   SOLE   6,778 0 0
Sealed Air Corp Common Stock 81211K100 200 4,598 SH   SOLE   2,010 0 2,588
Materials Select Sector SPDR ETF ETF 81369Y100 2,973 56,719 SH   SOLE   53,778 0 2,942
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund ETF 81369Y209 25,218 339,136 SH   SOLE   331,280 0 7,856
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 875 16,033 SH   SOLE   13,028 0 3,005
Select Sector Spdr Fund Shs Ben Consumer Discretionary ETF 81369Y407 366 4,163 SH   SOLE   4,163 0 0
Select Sector Spdr Trust Shs Ben Int Energy ETF 81369Y506 47,966 686,216 SH   SOLE   624,277 0 61,939
Financial Select Sector SPDR ETF ETF 81369Y605 59,462 2,505,791 SH   SOLE   2,226,030 0 279,761
Industrial Select Sector SPDR ETF ETF 81369Y704 3,339 51,324 SH   SOLE   47,084 0 4,240
Technology Select Sector SPDR ETF ETF 81369Y803 6,693 125,549 SH   SOLE   115,652 0 9,897
Real Estate Select Sector SPDR ETF 81369Y860 309 9,779 SH   SOLE   9,430 0 349
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust ETF 81369Y886 85,622 1,668,711 SH   SOLE   1,518,593 0 150,118
Shire PLC ADR 82481R106 1,118 6,417 SH   SOLE   6,168 0 249
Signature Bank Common Stock 82669G104 344 2,318 SH   SOLE   2,221 0 97
Sirius XM Holdings Inc Common Stock 82968B103 647 125,576 SH   SOLE   124,573 0 1,003
Skyworks Solutions Inc Common Stock 83088M102 12,258 125,104 SH   SOLE   118,567 0 6,537
Spectra Energy Partners LP MLP 84756N109 1,028 23,550 SH   SOLE   23,550 0 0
Spirit Realty Capital Inc REIT 84860W102 138 13,592 SH   SOLE   13,592 0 0
Star Gas Partners LP MLP 85512C105 203 22,081 SH   SOLE   21,060 0 1,021
Starwood Property Trust Inc REIT 85571B105 290 12,843 SH   SOLE   12,843 0 0
Sumitomo Mitsui Financial Group Inc ADR 86562M209 1,949 268,765 SH   SOLE   257,998 0 10,767
Sunoco Logistics Partners LP MLP 86764L108 2,242 91,820 SH   SOLE   91,269 0 551
SYNNEX Corp Common Stock 87162W100 1,212 10,828 SH   SOLE   10,493 0 335
Synchrony Financial Common Stock 87165B103 234 6,821 SH   SOLE   5,986 0 835
TC Pipelines LP MLP 87233Q108 239 4,010 SH   SOLE   3,824 0 186
Tegna Inc Common Stock 87901J105 251 9,794 SH   SOLE   8,598 0 1,196
Tekla Life Sciences Investors Closed-End Fund 87911K100 219 11,292 SH   SOLE   11,292 0 0
Tesla Motors Inc Common Stock 88160R101 1,448 5,202 SH   SOLE   4,433 0 769
Tesoro Logistics LP MLP 88160T107 281 5,150 SH   SOLE   5,150 0 0
Texas Capital Bancshares Inc Common Stock 88224Q107 212 2,545 SH   SOLE   2,545 0 0
TG Therapeutics Inc Common Stock 88322Q108 467 40,050 SH   SOLE   40,050 0 0
3M Co Common Stock 88579Y101 27,671 144,626 SH   SOLE   117,148 0 27,478
TransMontaigne Partners LP MLP 89376V100 223 4,990 SH   SOLE   3,790 0 1,200
TriState Capital Holdings Inc Common Stock 89678F100 505 21,625 SH   SOLE   21,625 0 0
Twenty-First Century Fox Inc Class A Common Stock 90130A101 6,227 192,245 SH   SOLE   176,638 0 15,607
Twitter Inc Common Stock 90184L102 291 19,452 SH   SOLE   17,476 0 1,976
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 357 1,253 SH   SOLE   1,017 0 236
United States Oil ETF 91232N108 122 11,451 SH   SOLE   11,451 0 0
UnitedHealth Group Inc Common Stock 91324P102 8,307 50,648 SH   SOLE   42,843 0 7,805
Unum Group Common Stock 91529Y106 1,796 38,311 SH   SOLE   36,311 0 2,000
Urban Edge Properties REIT 91704F104 294 11,169 SH   SOLE   11,169 0 0
Valero Energy Corp Common Stock 91913Y100 723 10,904 SH   SOLE   10,533 0 370
VanEck Vectors Gold Miners ETF ETF 92189F106 539 23,644 SH   SOLE   9,080 0 14,564
VanEck Vectors High-Yield Municipal ETF ETF 92189F361 249 8,160 SH   SOLE   8,160 0 0
VanEck Vectors JP Morgan EM LC Bd ETF ETF 92189F494 371 20,029 SH   SOLE   20,029 0 0
VanEck Vectors Unconvnt Oil & Gas ETF ETF 92189F668 494 30,083 SH   SOLE   30,083 0 0
VanEck Vectors Semiconductor ETF ETF 92189F676 37,835 474,657 SH   SOLE   427,499 0 47,158
VanEck Vectors Oil Services ETF ETF 92189F718 246 7,972 SH   SOLE   7,972 0 0
Vanguard Total International Bond ETF ETF 92203J407 40,104 740,885 SH   SOLE   711,655 0 29,230
Vanguard Consumer Discretionary ETF ETF 92204A108 397 2,864 SH   SOLE   2,664 0 200
Vanguard Consumer Staples ETF ETF 92204A207 1,079 7,674 SH   SOLE   5,726 0 1,948
Vanguard Energy ETF ETF 92204A306 1,920 19,855 SH   SOLE   19,646 0 209
Vanguard Financials ETF ETF 92204A405 818 13,530 SH   SOLE   12,088 0 1,442
Vanguard Health Care ETF ETF 92204A504 1,093 7,930 SH   SOLE   6,975 0 955
Vanguard Industrials ETF ETF 92204A603 420 3,397 SH   SOLE   3,397 0 0
Vanguard Information Technology ETF ETF 92204A702 921 6,793 SH   SOLE   4,833 0 1,960
Vanguard Materials ETF ETF 92204A801 2,030 17,066 SH   SOLE   17,066 0 0
Vanguard Utilities ETF ETF 92204A876 1,259 11,179 SH   SOLE   10,698 0 481
Vanguard Telecommunication Services ETF ETF 92204A884 41,340 435,757 SH   SOLE   403,202 0 32,555
Vanguard Short-Term Government Bond ETF ETF 92206C102 1,748 28,753 SH   SOLE   28,753 0 0
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 13,178 165,265 SH   SOLE   141,439 0 23,826
Vanguard Russell 3000 ETF ETF 92206C599 4,041 37,197 SH   SOLE   37,197 0 0
Vanguard Russell 1000 Growth ETF ETF 92206C680 309 2,647 SH   SOLE   2,647 0 0
Vanguard Mortgage-Backed Secs ETF ETF 92206C771 28,136 535,728 SH   SOLE   521,399 0 14,329
Vanguard Long-Term Corporate Bd ETF ETF 92206C813 1,641 18,256 SH   SOLE   16,195 0 2,061
Vanguard Long-Term Government Bd ETF ETF 92206C847 8,683 116,488 SH   SOLE   113,069 0 3,418
Vanguard Intermediate-Term Corp Bd ETF ETF 92206C870 7,279 84,265 SH   SOLE   83,245 0 1,020
Varian Medical Systems Inc Common Stock 92220P105 8,346 91,580 SH   SOLE   83,035 0 8,545
Vectren Corp Common Stock 92240G101 637 10,875 SH   SOLE   10,875 0 0
Ventas Inc Common Stock 92276F100 2,906 44,680 SH   SOLE   38,961 0 5,719
Verizon Communications Inc Common Stock 92343V104 41,951 860,528 SH   SOLE   740,556 0 119,972
Viacom Inc Common Stock 92553P201 2,019 43,308 SH   SOLE   41,633 0 1,675
Vipshop Holdings Ltd ADR 92763W103 152 11,392 SH   SOLE   11,392 0 0
Visa Inc Class A Common Stock 92826C839 37,510 422,075 SH   SOLE   369,643 0 52,432
Vodafone Group PLC ADR ADR 92857W308 9,875 373,639 SH   SOLE   330,526 0 43,113
Voya Emerging Markets High Dividend Eq Closed-End Fund 92912P108 878 101,678 SH   SOLE   76,031 0 25,647
Voya Global Advantage and Premium Opp Closed-End Fund 92912R104 1,398 133,409 SH   SOLE   92,981 0 40,428
Voya Prime Rate Trust Closed-End Fund 92913A100 1,213 224,137 SH   SOLE   218,107 0 6,030
Voya Natural Resources Equity Income Closed-End Fund 92913C106 1,305 199,244 SH   SOLE   88,188 0 111,056
WGL Holdings Inc Common Stock 92924F106 551 6,682 SH   SOLE   5,430 0 1,252
WNS (Holdings) Ltd ADR 92932M101 2,237 78,191 SH   SOLE   76,464 0 1,727
Wmi Hldgs Corp Com Common Stock 92936P100 145 100,000 SH   SOLE   100,000 0 0
W.P. Carey Inc REIT 92936U109 809 13,006 SH   SOLE   12,606 0 400
WPP PLC ADR 92937A102 10,602 96,911 SH   SOLE   93,896 0 3,015
Wecenergy Group Inc Common Stock 92939U106 749 12,361 SH   SOLE   12,361 0 0
Waste Management Inc Common Stock 94106L109 2,685 36,827 SH   SOLE   36,097 0 730
Welltower Inc Com REIT 95040Q104 3,590 50,697 SH   SOLE   48,195 0 2,502
Westar Energy Inc Common Stock 95709T100 331 6,103 SH   SOLE   6,103 0 0
Western Asset Global High Inc Closed-End Fund 95766B109 183 18,083 SH   SOLE   18,083 0 0
Western Asset Muni High Income Closed-End Fund 95766N103 1,268 175,364 SH   SOLE   166,773 0 8,591
Williams Partners Lp MLP 96949L105 3,623 88,737 SH   SOLE   66,979 0 21,758
Windstream Holdings Inc Common Stock 97382A200 125 22,981 SH   SOLE   22,981 0 0
Wintrust Financial Corp Common Stock 97650W108 290 4,193 SH   SOLE   243 0 3,950
WisdomTree Investments Inc Common Stock 97717P104 355 39,146 SH   SOLE   29,917 0 9,229
WisdomTree Total Dividend ETF ETF 97717W109 1,959 23,319 SH   SOLE   19,024 0 4,294
WisdomTree High Dividend ETF ETF 97717W208 975 14,238 SH   SOLE   14,238 0 0
WisdomTree Emerging Markets SmCp Div ETF ETF 97717W281 1,289 28,723 SH   SOLE   21,089 0 7,635
WisdomTree LargeCap Dividend ETF ETF 97717W307 3,096 37,335 SH   SOLE   37,335 0 0
WisdomTree Emerging Markets High Div ETF ETF 97717W315 934 22,852 SH   SOLE   19,241 0 3,611
WisdomTree Japan Hedged Capital Gds ETF ETF 97717W356 11,935 476,434 SH   SOLE   419,663 0 56,771
WisdomTree Dividend ex-Financials ETF ETF 97717W406 225 2,728 SH   SOLE   2,728 0 0
WisdomTree MidCap Dividend ETF ETF 97717W505 10,538 108,053 SH   SOLE   106,252 0 1,800
WisdomTree SmallCap Earnings ETF ETF 97717W562 1,688 52,403 SH   SOLE   49,599 0 2,803
WisdomTree SmallCap Dividend ETF ETF 97717W604 23,325 289,320 SH   SOLE   284,508 0 4,812
WisdomTree International SmallCp Div ETF ETF 97717W760 1,771 27,044 SH   SOLE   25,179 0 1,865
WisdomTree International LargeCp Div ETF ETF 97717W794 2,401 52,892 SH   SOLE   52,892 0 0
WisdomTree International High Div ETF ETF 97717W802 14,779 364,012 SH   SOLE   356,704 0 7,308
WisdomTree Japan SmallCap Dividend ETF ETF 97717W836 1,534 23,009 SH   SOLE   22,828 0 181
WisdomTree Europe SmallCap Dividend ETF ETF 97717W869 2,132 36,091 SH   SOLE   35,894 0 197
WisdomTree US Quality Dividend Gr ETF ETF 97717X669 250 7,039 SH   SOLE   7,039 0 0
WisdomTree Emerging Markets Lcl Dbt ETF ETF 97717X867 246 6,555 SH   SOLE   6,555 0 0
Xcel Energy Inc Common Stock 98389B100 1,395 31,377 SH   SOLE   30,411 0 966
Xylem Inc Common Stock 98419M100 4,866 96,884 SH   SOLE   20,712 0 76,172
Yamana Gold Inc Common Stock 98462Y100 53 19,320 SH   SOLE   15,727 0 3,593
Yum China Hldgs Inc Com Common Stock 98850P109 4,613 169,593 SH   SOLE   81,896 0 87,697
Zimmer Biomet Holdings Inc Common Stock 98956P102 2,211 18,110 SH   SOLE   13,151 0 4,959
Zoetis Inc Common Stock 98978V103 630 11,801 SH   SOLE   10,448 0 1,353
Zynga Inc Class A Common Stock 98986T108 29 10,000 SH   SOLE   10,000 0 0
Aircastle Ltd Common Stock G0129K104 248 10,291 SH   SOLE   9,032 0 1,259
Allegion PLC Common Stock G0176J109 749 9,890 SH   SOLE   9,409 0 481
Allergan plc Common Stock G0177J108 2,009 8,407 SH   SOLE   4,060 0 4,347
Amdocs Ltd Common Stock G02602103 3,064 50,238 SH   SOLE   48,304 0 1,934
Aon PLC Common Stock G0408V102 2,260 19,038 SH   SOLE   18,785 0 253
Arch Capital Group Ltd Common Stock G0450A105 3,005 31,711 SH   SOLE   31,058 0 653
Accenture PLC A Common Stock G1151C101 14,791 123,379 SH   SOLE   88,527 0 34,852
Brookfield Infrastructure Partners LP Common Stock G16252101 10,159 262,715 SH   SOLE   168,671 0 94,044
Coca-Cola European Partners PLC Common Stock G25839104 253 6,702 SH   SOLE   6,702 0 0
Delphi Automotive PLC Common Stock G27823106 3,559 44,217 SH   SOLE   26,868 0 17,349
Eaton Corp PLC Common Stock G29183103 14,159 190,945 SH   SOLE   188,131 0 2,814
Everest Re Group Ltd Common Stock G3223R108 1,404 6,003 SH   SOLE   5,703 0 300
Hollysys Automation Technologies Ltd Common Stock G45667105 359 21,227 SH   SOLE   20,773 0 454
Horizon Pharma Plc Common Stock G4617B105 1,995 134,961 SH   SOLE   125,282 0 9,679
Icon PLC Common Stock G4705A100 4,738 59,431 SH   SOLE   57,917 0 1,514
IHS Markit Ltd A Common Stock G47567105 7,138 170,161 SH   SOLE   46,983 0 123,178
Ingersoll-Rand PLC Common Stock G47791101 712 8,756 SH   SOLE   8,358 0 398
Weatherford International PLC Common Stock G48833100 102 15,355 SH   SOLE   8,458 0 6,897
Jazz Pharmaceuticals PLC Common Stock G50871105 391 2,693 SH   SOLE   2,659 0 34
Johnson Controls International PLC Common Stock G51502105 1,134 26,914 SH   SOLE   26,908 0 6
Lazard Ltd Common Stock G54050102 354 7,700 SH   SOLE   7,500 0 200
Liberty Global Group C Common Stock G5480U120 211 6,010 SH   SOLE   5,899 0 111
Mallinckrodt PLC Common Stock G5785G107 12,477 279,946 SH   SOLE   274,589 0 5,357
Marvell Technology Group Ltd Common Stock G5876H105 165 10,798 SH   SOLE   10,366 0 432
Medtronic PLC Common Stock G5960L103 26,333 326,871 SH   SOLE   270,495 0 56,375
Nielsen Holdings Plc Shs Common Stock G6518L108 326 7,886 SH   SOLE   7,726 0 160
Seagate Technology PLC Common Stock G7945M107 475 10,349 SH   SOLE   9,238 0 1,111
Pentair PLC Common Stock G7S00T104 612 9,743 SH   SOLE   9,743 0 0
STERIS PLC Common Stock G84720104 9,070 130,576 SH   SOLE   124,593 0 5,983
TechnipFMC PLC Common Stock G87110105 286 8,804 SH   SOLE   7,879 0 925
Willis Towers Watson Public Limited Company Shs Common Stock G96629103 292 2,234 SH   SOLE   953 0 1,281
Chubb Ltd Common Stock H1467J104 13,393 98,294 SH   SOLE   56,438 0 41,856
Logitech International SA Common Stock H50430232 3,119 97,877 SH   SOLE   95,670 0 2,206
TE Connectivity Ltd Common Stock H84989104 552 7,403 SH   SOLE   7,403 0 0
Check Point Software Technologies Ltd Common Stock M22465104 12,533 122,085 SH   SOLE   99,338 0 22,747
Elbit Systems Ltd Common Stock M3760D101 2,440 21,471 SH   SOLE   21,021 0 449
Mellanox Technologies Ltd Common Stock M51363113 250 4,907 SH   SOLE   4,066 0 841
AerCap Holdings NV Common Stock N00985106 2,738 59,567 SH   SOLE   58,195 0 1,372
InterXion Holding NV Common Stock N47279109 2,707 68,438 SH   SOLE   66,855 0 1,583
Mobileye Nv Common Stock N51488117 1,692 27,551 SH   SOLE   21,210 0 6,341
LyondellBasell Industries NV Common Stock N53745100 4,589 50,322 SH   SOLE   35,372 0 14,950
Mylan Nv Common Stock N59465109 253 6,485 SH   SOLE   5,742 0 743
NXP Semiconductors NV Common Stock N6596X109 375 3,625 SH   SOLE   3,614 0 11
Royal Caribbean Cruises Ltd Common Stock V7780T103 954 9,722 SH   SOLE   6,297 0 3,425
Broadcom Ltd Common Stock Y09827109 10,058 45,933 SH   SOLE   44,512 0 1,422
AmerisourceBergen Corp Common Stock 03073E105 1,919 21,682 SH   SOLE   21,222 0 460
Controladora Vuela Cia de Aviacion SAB de CV ADR 21240E105 2,687 192,732 SH   SOLE   181,289 0 11,443
American Eagle Outfitters Inc Common Stock 02553E106 294 20,930 SH   SOLE   15,810 0 5,120
Barclays Plc Adr ADR 06738E204 277 24,609 SH   SOLE   24,609 0 0
CDK Global Inc Common Stock 12508E101 981 15,097 SH   SOLE   14,182 0 915
ConforMIS Inc Common Stock 20717E101 58 11,056 SH   SOLE   11,056 0 0
Quanta Services Inc Common Stock 74762E102 834 22,479 SH   SOLE   21,413 0 1,066
VeriSign Inc Common Stock 92343E102 854 9,804 SH   SOLE   6,604 0 3,200
Target Corp Common Stock 87612E106 6,473 117,280 SH   SOLE   93,875 0 23,405
Edwards Lifesciences Corp Common Stock 28176E108 785 8,350 SH   SOLE   6,777 0 1,573
NCR Corp Common Stock 62886E108 710 15,546 SH   SOLE   14,535 0 1,011
Dr Pepper Snapple Group Inc Common Stock 26138E109 1,992 20,341 SH   SOLE   20,240 0 101
Fortinet Inc Common Stock 34959E109 416 10,860 SH   SOLE   8,212 0 2,648
Total Sa ADR 89151E109 3,039 60,270 SH   SOLE   58,146 0 2,124
The Travelers Companies Inc Common Stock 89417E109 20,010 166,005 SH   SOLE   157,630 0 8,375
JP Morgan Chase Wts Common Stock 46634E114 5,066 109,386 SH   SOLE   61,916 0 47,470
First Trust NYSE Arca Biotech ETF ETF 33733E203 1,788 16,979 SH   SOLE   4,344 0 12,635
First Trust Dow Jones Internet ETF ETF 33733E302 27,372 310,900 SH   SOLE   296,943 0 13,957