SEC FORM 13-F Information Table

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

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	Common Stock	88579Y101	32,969	157,068	SH		SOLE		130,659	0	26,409
ABB Ltd	ADR	000375204	446	18,038	SH		SOLE		16,399	0	1,639
Abbott Laboratories	Common Stock	002824100	27,432	514,084	SH		SOLE		273,564	0	240,521
AbbVie Inc	Common Stock	00287Y109	39,314	442,424	SH		SOLE		320,311	0	122,112
Aberdeen Asia-Pacific Income	Closed-End Fund	003009107	390	75,507	SH		SOLE		60,642	0	14,865
Accelerate Diagnostics Inc	Common Stock	00430H102	298	13,296	SH		SOLE		13,296	0	0
Accenture PLC A	Common Stock	G1151C101	21,157	156,638	SH		SOLE		121,745	0	34,893
Activision Blizzard Inc	Common Stock	00507V109	2,663	41,281	SH		SOLE		40,887	0	394
Acuity Brands Inc	Common Stock	00508Y102	7,009	40,921	SH		SOLE		40,387	0	534
Adobe Systems Inc	Common Stock	00724F101	4,829	32,373	SH		SOLE		21,137	0	11,236
Adtalem Global Education Inc.	Common Stock	00737L103	215	6,000	SH		SOLE		0	0	6,000
Advanced Energy Industries Inc	Common Stock	007973100	462	5,721	SH		SOLE		4,971	0	750
Advanced Micro Devices Inc	Common Stock	007903107	608	47,679	SH		SOLE		47,368	0	311
Advaxis Inc	Common Stock	007624208	157	37,544	SH		SOLE		37,544	0	0
AECOM	Common Stock	00766T100	693	18,830	SH		SOLE		2,091	0	16,739
AerCap Holdings NV	Intl Common Stock	N00985106	3,163	61,894	SH		SOLE		59,207	0	2,687
Aerie Pharmaceuticals Inc	Common Stock	00771V108	268	5,513	SH		SOLE		5,513	0	0
Aetna Inc	Common Stock	00817Y108	6,910	43,453	SH		SOLE		39,729	0	3,725
Affiliated Managers Group	Common Stock	008252108	2,460	12,961	SH		SOLE		3,491	0	9,470
Aflac Inc	Common Stock	001055102	11,070	136,015	SH		SOLE		132,338	0	3,677
AGCO Corp	Common Stock	001084102	421	5,703	SH		SOLE		5,703	0	0
Agilent Technologies Inc	Common Stock	00846U101	2,013	31,359	SH		SOLE		15,267	0	16,092
Agrium Inc	Common Stock	008916108	1,031	9,614	SH		SOLE		7,899	0	1,715
AIG Warrants 01/19/21	Common Stock	026874156	21,272	1,063,587	SH		SOLE		670,147	0	393,440
Air Products & Chemicals Inc	Common Stock	009158106	912	6,033	SH		SOLE		5,855	0	178
Akamai Technologies, Inc.	Common Stock	00971t101	3,419	70,182	SH		SOLE		36,242	0	33,940
Alaska Air Group Inc	Common Stock	011659109	1,686	22,103	SH		SOLE		21,138	0	965
Albemarle Corp	Common Stock	012653101	1,823	13,371	SH		SOLE		12,358	0	1,013
Alcoa Corp	Common Stock	013872106	308	6,609	SH		SOLE		6,609	0	0
Alerian MLP ETF	ETF	00162Q866	572	51,010	SH		SOLE		47,790	0	3,220
Alexandria Real Estate Equities Inc	REIT	015271109	1,185	9,962	SH		SOLE		9,204	0	758
Alibaba Group Holding Ltd ADR	ADR	01609W102	8,434	48,833	SH		SOLE		45,337	0	3,496
Align Technology Inc	Common Stock	016255101	4,942	26,533	SH		SOLE		7,559	0	18,974
Allergan plc	Common Stock	G0177J108	2,943	14,361	SH		SOLE		8,547	0	5,814
Alliance Bernstein Holding L.P.	MLP	01881G106	4,328	178,100	SH		SOLE		130,000	0	48,100
AllianceBernstein Glb High Inc	Closed-End Fund	01879R106	243	18,604	SH		SOLE		18,604	0	0
Alliant Energy Corp	Common Stock	018802108	816	19,625	SH		SOLE		19,576	0	49
AllianzGI Equity & Conv Inc	Closed-End Fund	018829101	289	13,964	SH		SOLE		12,090	0	1,874
Allied Motion Technologies Inc	Common Stock	019330109	253	10,000	SH		SOLE		10,000	0	0
Allstate Corp	Common Stock	020002101	4,239	46,119	SH		SOLE		37,924	0	8,195
Alphabet Inc A	Common Stock	02079K305	60,501	62,134	SH		SOLE		49,129	0	13,005
Alphabet Inc C	Common Stock	02079K107	63,346	66,046	SH		SOLE		47,967	0	18,079
ALPS Sector Dividend Dogs ETF	ETF	00162Q858	20,205	458,474	SH		SOLE		450,563	0	7,912
Altaba Inc	Common Stock	021346101	1,493	22,545	SH		SOLE		21,845	0	700
Altria Group Inc	Common Stock	02209S103	5,745	90,591	SH		SOLE		86,254	0	4,337
Amazon.com Inc	Common Stock	023135106	14,165	14,734	SH		SOLE		8,948	0	5,786
Ambev SA	ADR	02319V103	6,843	1,038,347	SH		SOLE		990,411	0	47,936
Amdocs Ltd	Common Stock	G02602103	293	4,557	SH		SOLE		4,557	0	0
Ameren Corp	Common Stock	023608102	525	9,073	SH		SOLE		8,033	0	1,040
America Movil SAB de CV	ADR	02364W105	8,125	457,735	SH		SOLE		429,155	0	28,580
American Airlines Group Inc	Common Stock	02376R102	420	8,837	SH		SOLE		8,837	0	0
American Assets Trust Inc	REIT	024013104	305	7,662	SH		SOLE		7,001	0	661
American Campus Communities Inc	REIT	024835100	452	10,232	SH		SOLE		6,762	0	3,470
American Eagle Outfitters Inc	Common Stock	02553E106	2,723	190,449	SH		SOLE		182,359	0	8,090
American Electric Power Co Inc	Common Stock	025537101	9,920	141,235	SH		SOLE		136,163	0	5,072
American Express Co	Common Stock	025816109	19,783	218,692	SH		SOLE		204,523	0	14,169
American International Group Inc	Common Stock	026874784	15,426	251,275	SH		SOLE		140,183	0	111,092
American Public Education Inc	Common Stock	02913V103	727	34,541	SH		SOLE		34,541	0	0
American Tower Corp	REIT	03027X100	22,470	164,400	SH		SOLE		160,730	0	3,670
American Water Works Co Inc	Common Stock	030420103	297	3,668	SH		SOLE		3,521	0	147
Ameriprise Financial Inc	Common Stock	03076C106	10,013	67,423	SH		SOLE		65,133	0	2,290
Ameris Bancorp	Common Stock	03076K108	854	17,799	SH		SOLE		17,799	0	0
AmerisourceBergen Corp	Common Stock	03073E105	1,196	14,451	SH		SOLE		13,878	0	573
Amgen Inc	Common Stock	031162100	29,496	158,195	SH		SOLE		155,388	0	2,807
Amkor Technology, Inc.	Common Stock	031652100	211	20,000	SH		SOLE		20,000	0	0
AMN Healthcare Services Inc	Common Stock	001744101	1,051	23,000	SH		SOLE		22,378	0	622
Amphenol Corp	Common Stock	032095101	347	4,103	SH		SOLE		3,860	0	243
Ampio Pharmaceuticals Inc	Common Stock	03209T109	9	15,168	SH		SOLE		15,168	0	0
Amplify Snack Brands Inc	Common Stock	03211L102	387	54,625	SH		SOLE		51,151	0	3,474
Anadarko Petroleum Corp	Common Stock	032511107	4,021	82,304	SH		SOLE		59,001	0	23,303
Analog Devices Inc	Common Stock	032654105	12,914	149,865	SH		SOLE		143,095	0	6,770
Analogic Corp	Common Stock	032657207	261	3,115	SH		SOLE		2,607	0	508
ANDEAVOR COM	Common stock	03349M105	2,523	24,460	SH		SOLE		24,173	0	287
ANDEAVOR LOGISTICS LP COM UNIT LP INT	Common stock	03350F106	269	5,371	SH		SOLE		5,371	0	0
Andersons Inc	Common Stock	034164103	254	7,403	SH		SOLE		7,403	0	0
Anheuser-Busch InBev SA/NV	ADR	03524A108	1,079	9,047	SH		SOLE		2,269	0	6,778
Annaly Capital Management Inc	REIT	035710409	541	44,356	SH		SOLE		43,356	0	1,000
Anthem Inc	Common Stock	036752103	2,317	12,201	SH		SOLE		9,485	0	2,716
Aon PLC	Common Stock	G0408V102	1,663	11,384	SH		SOLE		10,903	0	481
Apache Corp	Common Stock	037411105	296	6,469	SH		SOLE		6,469	0	0
Apartment Investment & Management Co	REIT	03748R101	1,125	25,658	SH		SOLE		23,542	0	2,116
Apollo Global Management LLC Class A	Common Stock	037612306	1,428	47,436	SH		SOLE		44,595	0	2,841
Apollo Investment Corporation	Common Stock	03761U106	162	26,448	SH		SOLE		16,448	0	10,000
Apple Inc	Common Stock	037833100	237,597	1,541,639	SH		SOLE		1,116,445	0	425,194
Applied Materials Inc	Common Stock	038222105	2,963	56,877	SH		SOLE		53,615	0	3,262
Aqua America Inc	Common Stock	03836W103	420	12,669	SH		SOLE		12,669	0	0
Arch Capital Group Ltd	Common Stock	G0450A105	3,132	31,792	SH		SOLE		30,619	0	1,173
Archer-Daniels Midland Co	Common Stock	039483102	610	14,350	SH		SOLE		13,787	0	563
Arconic Inc	Common Stock	03965L100	555	22,310	SH		SOLE		20,861	0	1,449
Arista Networks Inc	Common Stock	040413106	747	3,939	SH		SOLE		3,379	0	560
Ashland Global Holdings, Inc.	Common Stock	044186104	212	3,249	SH		SOLE		1,149	0	2,100
ASML Holding NV	ADR	N07059210	274	1,600	SH		SOLE		1,594	0	6
Assurant Inc	Common Stock	04621X108	11,088	116,078	SH		SOLE		109,239	0	6,839
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	ADR	046353108	365	10,768	SH		SOLE		8,507	0	2,261
AT&T Inc	Common Stock	00206R102	49,411	1,261,459	SH		SOLE		1,100,993	0	160,467
Atmos Energy Corp	Common Stock	049560105	215	2,563	SH		SOLE		2,563	0	0
AtriCure Inc	Common Stock	04963C209	319	14,244	SH		SOLE		14,244	0	0
AU Optronics Corp	ADR	002255107	187	46,410	SH		SOLE		46,410	0	0
Autodesk Inc	Common Stock	052769106	2,519	22,435	SH		SOLE		17,956	0	4,479
Autoliv Inc	Common Stock	052800109	313	2,535	SH		SOLE		2,535	0	0
Automatic Data Processing Inc	Common Stock	053015103	2,599	23,776	SH		SOLE		23,133	0	643
AutoNation Inc	Common Stock	05329W102	642	13,521	SH		SOLE		12,221	0	1,300
AutoZone Inc	Common Stock	053332102	748	1,257	SH		SOLE		1,223	0	34
Avalonbay Cmntys Inc Reit	REIT	053484101	433	2,427	SH		SOLE		2,337	0	90
Avery Dennison Corp	Common Stock	053611109	807	8,206	SH		SOLE		8,146	0	60
Baidu Inc	ADR	056752108	2,889	11,665	SH		SOLE		7,001	0	4,664
BAKER HUGHES A GE CO CL A	Common stock	05722G100	1,408	38,452	SH		SOLE		31,057	0	7,395
Ball Corp	Common Stock	058498106	17,337	419,783	SH		SOLE		360,033	0	59,750
Banco Bradesco Sa	ADR	059460303	240	21,707	SH		SOLE		21,707	0	0
Banco Santander SA ADR	ADR	05964H105	312	45,001	SH		SOLE		42,511	0	2,490
BancorpSouth Inc	Common Stock	059692103	2,731	85,221	SH		SOLE		85,221	0	0
Bank of America B Wts	Warrants	060505153	59	76,000	SH		SOLE		62,000	0	14,000
Bank of America Corporation	Common Stock	060505104	14,732	581,389	SH		SOLE		445,596	0	135,793
Bank of New York Mellon Corp	Common Stock	064058100	11,122	209,775	SH		SOLE		195,924	0	13,851
Bank of the Ozarks Inc	Common Stock	063904106	1,139	23,696	SH		SOLE		23,696	0	0
Bar Harbor Bancshare	Common Stock	066849100	314	10,001	SH		SOLE		9,721	0	280
Barclays Bank PLC	Common Stock	06739H362	344	12,964	SH		SOLE		11,964	0	1,000
Barclays Plc Adr	ADR	06738E204	301	29,107	SH		SOLE		29,107	0	0
Bard, C R Inc	Common Stock	067383109	252	786	SH		SOLE		346	0	440
Barnes Group Inc	Common Stock	067806109	366	5,191	SH		SOLE		5,191	0	0
Barrick Gold Corp	Common Stock	067901108	165	10,241	SH		SOLE		9,241	0	1,000
Baxter International Inc	Common Stock	071813109	1,950	31,081	SH		SOLE		29,344	0	1,737
BB&T Corp	Common Stock	054937107	3,236	68,939	SH		SOLE		58,413	0	10,526
Bce Inc Com New	Common Stock	05534B760	3,900	83,287	SH		SOLE		79,707	0	3,580
Bear State Financial Inc	Common Stock	073844102	356	34,730	SH		SOLE		34,730	0	0
Becton, Dickinson and Co	Common Stock	075887109	35,924	183,334	SH		SOLE		179,302	0	4,032
Bemis Co Inc	Common Stock	081437105	256	5,616	SH		SOLE		5,616	0	0
Berkshire Hathaway Class B	Common Stock	084670702	63,031	343,830	SH		SOLE		300,296	0	43,535
Berkshire Hathaway Inc A	Common Stock	084670108	1,923	7	SH		SOLE		4	0	3
Berry Plastics Group Inc.	Common Stock	08579w103	5,243	92,550	SH		SOLE		40,255	0	52,295
Best Buy Co Inc	Common Stock	086516101	307	5,385	SH		SOLE		5,173	0	212
Bhp Billiton Ltd	ADR	088606108	395	9,747	SH		SOLE		7,949	0	1,798
Big Lots Inc	Common Stock	089302103	599	11,178	SH		SOLE		11,178	0	0
Biogen Inc	Common Stock	09062X103	14,950	47,744	SH		SOLE		42,843	0	4,901
BioTelemetry Inc	Common Stock	090672106	466	14,133	SH		SOLE		13,204	0	929
Black Hills Corp	Common Stock	092113109	246	3,577	SH		SOLE		3,577	0	0
BlackRock Energy & Resources	Closed-End Fund	09250U101	361	26,300	SH		SOLE		0	0	26,300
BlackRock Enhanced Equity Div	Closed-End Fund	09251A104	460	50,748	SH		SOLE		50,748	0	0
BlackRock Enhanced Intl Div Trust	Closed-End Fund	092524107	130	19,790	SH		SOLE		12,324	0	7,466
BlackRock Inc	Common Stock	09247X101	10,410	23,284	SH		SOLE		14,614	0	8,670
BlackRock Muni Inter Duration	Closed-End Fund	09253X102	258	18,223	SH		SOLE		18,223	0	0
BlackRock MuniAssets Fund	Closed-End Fund	09254J102	1,389	92,081	SH		SOLE		82,183	0	9,898
BlackRock MuniHoldings Qty II	Closed-End Fund	09254C107	291	20,925	SH		SOLE		20,925	0	0
Blackstone Group LP	Common Stock	09253U108	7,828	234,597	SH		SOLE		184,701	0	49,896
Blackstone Mtg Tr Inc	Common Stock	09257WAB6	20	20,000	SH		SOLE		20,000	0	0
Boardwalk Pipeline Partners Lp	MLP	096627104	2,937	199,766	SH		SOLE		159,566	0	40,200
Boeing Co	Common Stock	097023105	51,606	203,007	SH		SOLE		150,765	0	52,242
Boston Scientific Corp	Common Stock	101137107	607	20,804	SH		SOLE		19,775	0	1,029
BP PLC ADR	ADR	055622104	3,642	94,772	SH		SOLE		61,477	0	33,295
Bristol-Myers Squibb Company	Common Stock	110122108	24,072	377,660	SH		SOLE		248,615	0	129,046
British American Tobacco PLC	ADR	110448107	1,251	20,025	SH		SOLE		19,242	0	783
Broadcom Ltd	Common Stock	Y09827109	6,264	25,826	SH		SOLE		24,508	0	1,318
Broadridge Financial Solutions Inc	Common Stock	11133T103	12,116	149,914	SH		SOLE		142,575	0	7,339
Brookfield Asset Management Inc Class A	Common Stock	112585104	1,366	33,064	SH		SOLE		19,518	0	13,546
Brookfield Infrastructure Partners	Common Stock	g16252101	10,538	244,281	SH		SOLE		165,767	0	78,514
Brown-Forman Corp Cl	Common Stock	115637209	455	8,385	SH		SOLE		6,211	0	2,174
Brunswick Corp	Common Stock	117043109	443	7,914	SH		SOLE		7,393	0	521
Buckeye Partners L.P.	MLP	118230101	8,709	152,786	SH		SOLE		101,621	0	51,165
Buffalo Wild Wings Inc	Common Stock	119848109	3,384	32,013	SH		SOLE		30,689	0	1,324
Builders FirstSource Inc	Common Stock	12008R107	632	35,132	SH		SOLE		35,032	0	100
C.H. Robinson Worldwide Inc	Common Stock	12541W209	10,523	138,273	SH		SOLE		125,841	0	12,432
CA Inc	Common Stock	12673P105	661	19,797	SH		SOLE		18,965	0	832
Cadiz Inc	Common Stock	127537207	163	12,823	SH		SOLE		12,823	0	0
Cae Inc Com	Common Stock	124765108	6,217	354,673	SH		SOLE		340,107	0	14,566
Calamos Convertible Opps & Income	Closed-End Fund	128117108	227	19,690	SH		SOLE		16,190	0	3,500
Callon Petroleum Co	Common Stock	13123X102	772	68,682	SH		SOLE		66,685	0	1,997
Cambria Foreign Shareholder Yield EFT	ETF	132061300	588	23,050	SH		SOLE		22,650	0	400
Campbell Soup Co	Common Stock	134429109	451	9,639	SH		SOLE		7,247	0	2,392
Canadian Imperial Bank of Commerce	Common Stock	136069101	1,736	19,835	SH		SOLE		18,163	0	1,672
Canadian National Railway Co	Common Stock	136375102	508	6,133	SH		SOLE		5,801	0	332
Canon Inc	ADR	138006309	12,637	368,223	SH		SOLE		360,639	0	7,584
Capital One Financial Corp	Common Stock	14040H105	23,305	275,281	SH		SOLE		242,010	0	33,271
Capital One Financial Corporation Warrants	Warrants	14040H139	322	7,555	SH		SOLE		5,350	0	2,205
Cardinal Health Inc	Common Stock	14149Y108	6,664	99,581	SH		SOLE		96,244	0	3,337
Carlyle Group Lp Com Uts Ltd Ptn	MLP	14309l102	3,059	129,632	SH		SOLE		85,632	0	44,000
Carmax, Inc.	Common Stock	143130102	6,466	85,290	SH		SOLE		10,565	0	74,725
Carnival Corp	Common Stock	143658300	482	7,465	SH		SOLE		4,588	0	2,877
Carrols Restaurant Group Inc	Common Stock	14574X104	367	33,688	SH		SOLE		33,688	0	0
Caterpillar Inc	Common Stock	149123101	19,451	155,969	SH		SOLE		150,578	0	5,392
CBRE Group Inc	Common Stock	12504L109	363	9,583	SH		SOLE		8,598	0	985
CBS Corp Class B	Common Stock	124857202	398	6,865	SH		SOLE		6,520	0	345
CDK Global Inc	Common Stock	12508E101	1,289	20,437	SH		SOLE		19,281	0	1,156
CDW Corp	Common Stock	12514G108	2,503	37,931	SH		SOLE		36,328	0	1,602
Cedar Fair LP	Common Stock	150185106	328	5,108	SH		SOLE		4,858	0	250
Celgene Corp	Common Stock	151020104	28,990	198,808	SH		SOLE		156,910	0	41,898
Centene Corp	Common Stock	15135B101	1,650	17,046	SH		SOLE		15,910	0	1,136
CenterPoint Energy Inc	Common Stock	15189T107	1,455	49,805	SH		SOLE		46,556	0	3,250
Central Fund of Canada Ltd	Closed-End Fund	153501101	142	11,214	SH		SOLE		11,214	0	0
CenturyLink Inc	Common Stock	156700106	942	49,835	SH		SOLE		44,297	0	5,538
Cerner Corp	Common Stock	156782104	29,439	412,776	SH		SOLE		333,600	0	79,176
CF Industries Holdings Inc	Common Stock	125269100	1,412	40,146	SH		SOLE		38,339	0	1,807
CGI Group Inc	Common Stock	39945C109	9,476	182,690	SH		SOLE		172,895	0	9,795
Charles River Laboratories International Inc	Common Stock	159864107	1,075	9,952	SH		SOLE		9,183	0	769
Charles Schwab Corp	Common Stock	808513105	1,418	32,422	SH		SOLE		27,240	0	5,182
Charter Communications Inc	Common Stock	16119P108	1,079	2,969	SH		SOLE		2,207	0	762
Check Point Software Technologies Ltd	Intl Common Stock	M22465104	16,533	145,001	SH		SOLE		122,101	0	22,900
Chesapeake Energy Corp	Common Stock	165167107	148	34,465	SH		SOLE		32,715	0	1,750
Chevron Corp	Common Stock	166764100	80,632	686,231	SH		SOLE		617,757	0	68,474
Chicago Bridge & Iron	Common Stock	167250109	3,380	201,210	SH		SOLE		114,210	0	87,000
Chipotle Mexican Grill	Common Stock	169656105	663	2,153	SH		SOLE		748	0	1,405
Chubb Ltd	Common Stock	H1467J104	17,466	122,529	SH		SOLE		80,970	0	41,559
Church & Dwight Co., Inc.	Common Stock	171340102	477	9,853	SH		SOLE		9,651	0	202
Cigna Corp	Common Stock	125509109	1,383	7,396	SH		SOLE		7,202	0	194
Cimarex Energy Co	Common Stock	171798101	325	2,855	SH		SOLE		2,807	0	48
Cincinnati Financial Corp	Common Stock	172062101	1,911	24,957	SH		SOLE		24,439	0	518
Cisco Systems Inc	Common Stock	17275R102	66,686	1,982,921	SH		SOLE		1,752,919	0	230,002
Citigroup Inc	Common Stock	172967424	13,016	178,935	SH		SOLE		122,522	0	56,413
Citizens Financial Group Inc	Common Stock	174610105	1,035	27,337	SH		SOLE		26,004	0	1,333
Citrix Systems Inc	Common Stock	177376100	1,141	14,851	SH		SOLE		13,870	0	981
Clean Harbors Inc	Common Stock	184496107	243	4,292	SH		SOLE		4,292	0	0
Clorox Co	Common Stock	189054109	3,453	26,174	SH		SOLE		24,420	0	1,754
CME Group Inc Class A	Common Stock	12572Q105	19,872	146,465	SH		SOLE		68,403	0	78,062
Coach, Inc.	Common Stock	189754104	926	22,980	SH		SOLE		5,736	0	17,244
CoBiz Financial Inc	Common Stock	190897108	410	20,851	SH		SOLE		20,851	0	0
Coca-Cola Co	Common Stock	191216100	25,971	577,009	SH		SOLE		500,031	0	76,978
Coca-Cola European Partners PLC	Common Stock	G25839104	355	8,541	SH		SOLE		8,055	0	486
Cognizant Technology Solutions Corp A	Common Stock	192446102	13,685	188,657	SH		SOLE		172,941	0	15,715
Cohen & Steers Infrastructure	Closed-End Fund	19248A109	821	35,697	SH		SOLE		35,097	0	600
Colgate-Palmolive Co	Common Stock	194162103	33,313	457,284	SH		SOLE		349,321	0	107,963
Columbia Property Trust Inc	REIT	198287203	546	25,075	SH		SOLE		22,430	0	2,645
Comcast Corp Class A	Common Stock	20030N101	4,549	118,205	SH		SOLE		94,274	0	23,931
Comerica Inc	Common Stock	200340107	478	6,265	SH		SOLE		6,265	0	0
Commerce Bancshares Inc	Common Stock	200525103	7,990	138,308	SH		SOLE		134,389	0	3,919
Commercial Metals Co	Common Stock	201723103	482	25,312	SH		SOLE		23,650	0	1,662
Community Health Systems Inc	Common Stock	203668108	148	19,210	SH		SOLE		17,710	0	1,500
Companhia Brasileira De Distribuicao ADR	ADR	20440T201	206	8,685	SH		SOLE		8,685	0	0
Companhia De Saneamento Basico Do Estado De Sao Paulo	ADR	20441A102	5,147	492,022	SH		SOLE		470,650	0	21,371
Conagra Foods, Inc.	Common Stock	205887102	244	7,233	SH		SOLE		6,433	0	800
Conatus Pharmaceuticals Inc	Common Stock	20600T108	1,809	329,521	SH		SOLE		329,521	0	0
ConforMIS Inc	Common Stock	20717E101	39	11,056	SH		SOLE		11,056	0	0
ConocoPhillips	Common Stock	20825C104	16,090	321,488	SH		SOLE		316,835	0	4,653
Consolidated Edison Inc	Common Stock	209115104	14,682	181,982	SH		SOLE		179,297	0	2,685
Constellation Brands Inc	Common Stock	21036P108	2,269	11,375	SH		SOLE		10,553	0	822
Constellium NV	Common Stock	N22035104	213	20,735	SH		SOLE		20,735	0	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	837	15,504	SH		SOLE		12,957	0	2,547
Continental Building Products Inc	Common Stock	211171103	439	16,868	SH		SOLE		16,868	0	0
Controladora Vuela Cia de Aviacion SAB de CV	ADR	21240E105	2,423	204,134	SH		SOLE		195,551	0	8,583
Cooper Tire & Rubber Co	Common Stock	216831107	552	14,766	SH		SOLE		13,803	0	963
Copart Inc	Common Stock	217204106	14,105	410,373	SH		SOLE		405,180	0	5,193
Corning Inc	Common Stock	219350105	2,849	95,225	SH		SOLE		88,774	0	6,451
Corporate Office Properties Trust	REIT	22002T108	751	22,879	SH		SOLE		21,086	0	1,793
CoStar Group Inc	Common Stock	22160N109	883	3,291	SH		SOLE		3,194	0	97
Costco Wholesale Corp	Common Stock	22160K105	28,654	174,410	SH		SOLE		167,123	0	7,287
Cousins Properties Inc	REIT	222795106	130	13,920	SH		SOLE		13,297	0	623
Credit Suisse Group AG	ADR	225401108	223	14,132	SH		SOLE		12,985	0	1,147
Crestwood Equity Partners LP	MLP	226344208	249	10,190	SH		SOLE		9,832	0	358
Criteo S.A. Ads	ADR	226718104	1,277	30,760	SH		SOLE		10,100	0	20,660
Crown Castle International Corp	REIT	22822V101	1,179	11,792	SH		SOLE		10,716	0	1,076
CSRA Inc	Common Stock	12650T104	263	8,155	SH		SOLE		7,969	0	186
CSX Corp	Common Stock	126408103	3,404	62,743	SH		SOLE		59,949	0	2,794
CTI BioPharma Corp	Common Stock	12648L601	168	52,621	SH		SOLE		52,621	0	0
Ctrip.com International Ltd	ADR	22943F100	567	10,753	SH		SOLE		10,547	0	206
CU Bancorp	Common Stock	126534106	359	9,271	SH		SOLE		9,271	0	0
Cumberland Pharmaceuticals Inc	Common Stock	230770109	259	36,626	SH		SOLE		36,626	0	0
Cummins Inc	Common Stock	231021106	2,948	17,545	SH		SOLE		16,264	0	1,281
CVS Health Corp	Common Stock	126650100	19,500	239,789	SH		SOLE		201,673	0	38,116
Cypress Semiconductor Corp	Common Stock	232806109	218	14,535	SH		SOLE		12,535	0	2,000
Cyrusone Inc.	Common Stock	23283r100	3,037	51,529	SH		SOLE		27,162	0	24,367
CYS Investments Inc	Common Stock	12673A108	528	61,145	SH		SOLE		61,145	0	0
D.R. Horton Inc	Common Stock	23331A109	2,505	62,740	SH		SOLE		59,712	0	3,028
Danaher Corp	Common Stock	235851102	28,127	327,893	SH		SOLE		246,699	0	81,194
Darden Restaurants Inc	Common Stock	237194105	851	10,808	SH		SOLE		10,784	0	24
DaVita Inc	Common Stock	23918K108	282	4,752	SH		SOLE		4,752	0	0
DCT Industrial Trust Inc	REIT	233153204	6,522	112,599	SH		SOLE		108,035	0	4,564
Deere & Co	Common Stock	244199105	13,074	104,098	SH		SOLE		102,122	0	1,976
Dell Technologies Inc V	Common Stock	24703L103	341	4,423	SH		SOLE		3,425	0	998
Delphi Automotive PLC	Common Stock	G27823106	5,255	53,403	SH		SOLE		33,122	0	20,281
Delta Air Lines Inc	Common Stock	247361702	696	14,428	SH		SOLE		14,428	0	0
Deluxe Corp	Common Stock	248019101	1,788	24,512	SH		SOLE		24,512	0	0
Denbury Resources Inc	Common Stock	247916208	13	10,003	SH		SOLE		10,003	0	0
Dentsply Sirona Inc Com	Common Stock	24906P109	592	9,895	SH		SOLE		9,895	0	0
Deutsche X-trackers MSCI EAFE Hedged Eq	ETF	233051200	165,535	5,334,672	SH		SOLE		5,016,755	0	317,916
Deutsche X-trackers MSCI Germany Hdgd Eq	ETF	233051408	962	34,343	SH		SOLE		34,098	0	245
Devon Energy Corp	Common Stock	25179M103	2,932	79,860	SH		SOLE		76,688	0	3,171
DexCom Inc	Common Stock	252131107	1,518	31,035	SH		SOLE		31,035	0	0
Diageo PLC	ADR	25243Q205	18,048	136,595	SH		SOLE		124,390	0	12,205
Diamondback Energy Inc	Common Stock	25278X109	542	5,536	SH		SOLE		5,211	0	325
Digital Realty Trust Inc	Common Stock	253868103	17,994	152,070	SH		SOLE		148,782	0	3,288
Discover Financial Services	Common Stock	254709108	1,378	21,376	SH		SOLE		15,965	0	5,411
Dollar General Corp.	Common Stock	256677105	1,175	14,492	SH		SOLE		9,732	0	4,760
Dollar Tree Inc	Common Stock	256746108	333	3,841	SH		SOLE		2,824	0	1,017
Dominion Resources Inc	Common Stock	25746U109	3,331	43,301	SH		SOLE		41,766	0	1,535
Dover Corp	Common Stock	260003108	257	2,809	SH		SOLE		483	0	2,326
DOWDUPONT INC COM	Common stock	26078J100	17,362	250,785	SH		SOLE		187,052	0	63,733
Dr Pepper Snapple Group Inc	Common Stock	26138E109	1,322	14,940	SH		SOLE		14,940	0	0
Dr Reddy's Laboratories Ltd	ADR	256135203	2,020	56,620	SH		SOLE		54,516	0	2,104
Dreyfus Strategic Municipals	Common Stock	261932107	105	11,893	SH		SOLE		11,893	0	0
DTE Energy Co	Common Stock	233331107	703	6,545	SH		SOLE		6,313	0	232
Duke Energy Corp	Common Stock	26441C204	4,010	47,787	SH		SOLE		44,206	0	3,581
Duke Realty Corp	REIT	264411505	917	31,801	SH		SOLE		28,904	0	2,897
DXC Technology Co	Common Stock	23355L106	753	8,765	SH		SOLE		5,975	0	2,790
Eagle Bancorp Inc M	Common Stock	268948106	3,131	46,699	SH		SOLE		42,699	0	4,000
Eagle Materials Inc	Common Stock	26969P108	503	4,710	SH		SOLE		4,375	0	335
East West Bancorp Inc	Common Stock	27579R104	248	4,150	SH		SOLE		4,150	0	0
EastGroup Properties Inc	REIT	277276101	1,438	16,321	SH		SOLE		12,012	0	4,309
Eastman Chemical Co	Common Stock	277432100	472	5,211	SH		SOLE		4,861	0	350
Eaton Corp PLC	Common Stock	G29183103	16,202	210,987	SH		SOLE		208,101	0	2,886
eBay Inc	Common Stock	278642103	1,299	33,774	SH		SOLE		31,540	0	2,234
Ecolab Inc	Common Stock	278865100	5,724	44,505	SH		SOLE		23,604	0	20,901
Edgewell Personal Care	Common Stock	28035Q102	328	4,502	SH		SOLE		4,502	0	0
Edison International	Common Stock	281020107	1,421	18,416	SH		SOLE		18,265	0	151
Edwards Lifesciences Corp	Common Stock	28176E108	1,506	13,778	SH		SOLE		11,258	0	2,520
Elbit Systems Ltd	Intl Common Stock	M3760D101	3,241	22,035	SH		SOLE		21,098	0	937
Eldorado Resorts Inc	Common Stock	28470R102	478	18,640	SH		SOLE		18,640	0	0
Electronic Arts Inc	Common Stock	285512109	1,021	8,652	SH		SOLE		7,794	0	858
ELEMENTS Rogers Intl Cmdty TR ETN	ETF	870297801	1,145	224,436	SH		SOLE		207,346	0	17,090
Eli Lilly and Co	Common Stock	532457108	5,614	65,632	SH		SOLE		63,081	0	2,551
Emerson Electric Co	Common Stock	291011104	10,982	174,757	SH		SOLE		83,216	0	91,541
EMQQ Emerging Markets Intrnt & Ecmrc ETF	ETF	301505889	338	9,295	SH		SOLE		9,295	0	0
Enbridge Inc Com	Common Stock	29250N105	2,457	58,713	SH		SOLE		50,855	0	7,858
Encana Corporation F	Common Stock	292505104	140	11,881	SH		SOLE		10,881	0	1,000
Encore Wire Corp	Common Stock	292562105	475	10,600	SH		SOLE		9,886	0	714
Energizer Holdings Inc	Common Stock	29272W109	254	5,516	SH		SOLE		5,516	0	0
Energy Transfer Equity Lp	MLP	29273V100	4,546	261,591	SH		SOLE		217,591	0	44,000
Energy Transfer Partners, LP	Common Stock	29278n103	1,824	99,712	SH		SOLE		98,111	0	1,601
Ensign Group Inc	Common Stock	29358P101	304	13,478	SH		SOLE		10,850	0	2,628
Entergy Corp	Common Stock	29364G103	338	4,422	SH		SOLE		4,222	0	200
Enterprise Products Partners LP	MLP	293792107	18,496	709,467	SH		SOLE		616,091	0	93,376
Envestnet Inc	Common Stock	29404K106	209	4,097	SH		SOLE		1,215	0	2,882
EOG Resources Inc	Common Stock	26875P101	9,886	102,187	SH		SOLE		54,219	0	47,968
EQT Corp	Common Stock	26884L109	13,414	205,611	SH		SOLE		202,341	0	3,270
Equinix Inc	Common Stock	29444U700	7,292	16,339	SH		SOLE		15,747	0	592
Equity Comwlth Cum Pfd S D 6.5	Preferred	294628201	3,137	117,800	SH		SOLE		87,000	0	30,800
Equity Residential	REIT	29476L107	1,732	26,270	SH		SOLE		23,874	0	2,396
Essex Property Trust Inc	REIT	297178105	5,850	23,030	SH		SOLE		22,113	0	917
ETFS Physical Palladium	ETF	26923A106	1,184	13,206	SH		SOLE		12,218	0	988
ETRADE Financial Corp	Common Stock	269246401	283	6,493	SH		SOLE		6,108	0	385
EV Floating Rate Income	ETF	278279104	1,420	97,154	SH		SOLE		93,353	0	3,801
EV Municipal Bond II	Closed-End Fund	27827K109	190	15,136	SH		SOLE		15,136	0	0
EV National Muni Opps Trust	Closed-End Fund	27829L105	1,350	59,531	SH		SOLE		52,878	0	6,653
EV Senior Floating Rate	Closed-End Fund	27828Q105	1,483	99,262	SH		SOLE		94,452	0	4,810
EV Tax-Mgd Gbl Div Equity Income	Closed-End Fund	27829F108	117	12,464	SH		SOLE		5,868	0	6,596
Evans Bancorp Inc	Common Stock	29911Q208	278	6,438	SH		SOLE		5,733	0	705
Evercore Inc	Common Stock	29977A105	1,041	12,977	SH		SOLE		11,966	0	1,011
Eversource Energy	Common Stock	30040W108	223	3,694	SH		SOLE		3,311	0	383
Evoke Pharma Inc	Common Stock	30049G104	52	15,566	SH		SOLE		15,566	0	0
Exelon Corp	Common Stock	30161N101	1,072	28,458	SH		SOLE		28,432	0	26
Expedia Inc	Common Stock	30212P303	17,072	118,606	SH		SOLE		117,200	0	1,406
Expeditors International of Washington Inc	Common Stock	302130109	16,965	283,418	SH		SOLE		264,195	0	19,223
Express Scripts Holding Co	Common Stock	30219G108	3,802	60,043	SH		SOLE		42,259	0	17,784
Extra Space Storage Inc	REIT	30225T102	1,193	14,933	SH		SOLE		13,462	0	1,471
Exxon Mobil Corp	Common Stock	30231G102	89,593	1,092,859	SH		SOLE		961,658	0	131,201
F5 Networks Inc	Common Stock	315616102	12,231	101,453	SH		SOLE		99,633	0	1,820
Facebook Inc A	Common Stock	30303M102	28,489	166,732	SH		SOLE		148,133	0	18,599
Fastenal Co	Common Stock	311900104	494	10,843	SH		SOLE		8,496	0	2,347
Fauquier Bankshares Inc Cdt Com	Common Stock	312059108	270	13,612	SH		SOLE		3,372	0	10,240
Federal Realty Inv. Trust	REIT	313747206	1,573	12,668	SH		SOLE		10,468	0	2,200
FedEx Corp	Common Stock	31428X106	3,916	17,360	SH		SOLE		14,532	0	2,828
Ferrari NV	Equity	N3167Y103	341	3,083	SH		SOLE		3,066	0	17
Fiat Chrysler Automobiles NV	Intl Common Stock	N31738102	478	26,699	SH		SOLE		26,699	0	0
Fid/Claymore MLP Opportunity	Closed-End Fund	31647Q106	1,314	101,675	SH		SOLE		84,909	0	16,766
Fidelity Dividend ETF for Rising Rates	ETF	316092832	19,896	684,296	SH		SOLE		670,975	0	13,321
Fidelity MSCI Financials ETF	ETF	316092501	524	13,802	SH		SOLE		13,549	0	253
Fidelity National Financial Inc	Common Stock	31620R303	2,053	43,266	SH		SOLE		39,103	0	4,163
Fidelity National Information Services Inc	Common Stock	31620M106	871	9,331	SH		SOLE		4,904	0	4,427
Fifth Third Bancorp	Common Stock	316773100	2,589	92,536	SH		SOLE		92,374	0	162
Financial Select Sector SPDR ETF	ETF	81369Y605	55,063	2,129,267	SH		SOLE		1,876,740	0	252,527
First American Financial Corp	Common Stock	31847R102	1,025	20,516	SH		SOLE		19,443	0	1,073
First Data Corp	Common Stock	32008D106	1,108	61,443	SH		SOLE		58,443	0	3,000
First Financial Bankshares Inc	Common Stock	32020R109	505	11,180	SH		SOLE		11,180	0	0
First Horizon National Corp	Common Stock	320517105	199	10,366	SH		SOLE		10,366	0	0
First Merchants Corp	Common Stock	320817109	283	6,601	SH		SOLE		6,601	0	0
First Trust Biotech Index	ETF	33733E203	2,106	16,996	SH		SOLE		6,641	0	10,355
First Trust Cnsmr Discret AlphaDEX ETF	ETF	33734X101	2,394	62,285	SH		SOLE		50,148	0	12,137
First Trust Cnsmr Staples AlphaDEX ETF	ETF	33734X119	345	7,557	SH		SOLE		7,557	0	0
First Trust Dorsey Wright Focus 5 ETF	ETF	33738R605	1,300	49,659	SH		SOLE		48,377	0	1,282
First Trust Dow Jones Internet ETF	ETF	33733E302	24,971	243,951	SH		SOLE		236,626	0	7,325
First Trust Energy Infra. Fund	Closed-End Fund	33738C103	321	17,110	SH		SOLE		11,548	0	5,562
First Trust Enhanced Short Maturity ETF	ETF	33739Q408	16,741	279,017	SH		SOLE		271,647	0	7,371
First Trust Financials AlphaDEX ETF	ETF	33734X135	1,822	61,392	SH		SOLE		59,886	0	1,506
First Trust Health Care AlphaDEX ETF	ETF	33734X143	2,648	39,283	SH		SOLE		34,414	0	4,869
First Trust Indtls/PrdcrDurbAlphaDEXETF	ETF	33734X150	1,866	50,263	SH		SOLE		50,083	0	180
First Trust Large Cap Core AlphaDEX ETF	ETF	33734K109	581	10,589	SH		SOLE		10,589	0	0
First Trust Low Duration Oppos ETF	ETF	33739Q200	15,154	291,488	SH		SOLE		283,347	0	8,141
First Trust Materials AlphaDEX ETF	ETF	33734X168	1,913	47,419	SH		SOLE		39,159	0	8,260
First Trust Morningstar Div Leaders ETF	ETF	336917109	489	16,846	SH		SOLE		16,846	0	0
First Trust Nasdaq Bank ETF	ETF	33738R860	493	17,843	SH		SOLE		17,843	0	0
First Trust NASDAQ Technology Div ETF	ETF	33738R118	1,791	55,326	SH		SOLE		55,262	0	64
First Trust NASDAQ-100-Tech Sector ETF	ETF	337345102	1,294	18,991	SH		SOLE		18,991	0	0
First Trust North Amer Engy InfrasETF	ETF	33738D101	3,953	159,393	SH		SOLE		159,048	0	345
First Trust RiverFront Dyn Dev Intl ETF	ETF	33739P608	1,706	27,059	SH		SOLE		27,059	0	0
First Trust Senior FR Income II	Closed-End Fund	33733U108	160	11,850	SH		SOLE		11,850	0	0
First Trust Technology AlphaDEX ETF	ETF	33734X176	746	15,557	SH		SOLE		15,437	0	120
First Trust Utilities AlphaDEX ETF	ETF	33734X184	580	21,481	SH		SOLE		21,481	0	0
First Trust Value Line Fund	ETF	33734H106	4,722	158,728	SH		SOLE		158,113	0	615
Firstenergy Corporation	Common Stock	337932107	205	6,641	SH		SOLE		5,793	0	848
Fiserv Inc	Common Stock	337738108	7,102	55,068	SH		SOLE		40,177	0	14,891
Fitbit Inc	Common Stock	33812L102	5,977	858,726	SH		SOLE		826,309	0	32,417
Five Below Inc	Common Stock	33829M101	243	4,426	SH		SOLE		1,182	0	3,244
Five Prime Therapeutics Inc	Common Stock	33830X104	516	12,601	SH		SOLE		12,601	0	0
Flah&Crum Pref Securities Income	Closed-End Fund	338478100	750	35,045	SH		SOLE		29,499	0	5,546
Fleetcor Technologies Inc	Common Stock	339041105	211	1,366	SH		SOLE		1,263	0	103
FlexShares Glbl Quality Real Estate ETF	ETF	33939L787	582	9,422	SH		SOLE		9,422	0	0
Fluor Corp	Common Stock	343412102	455	10,809	SH		SOLE		10,809	0	0
Fly Leasing Ltd	ADR	34407D109	1,154	82,315	SH		SOLE		79,815	0	2,500
FMC Corp	Common Stock	302491303	322	3,609	SH		SOLE		1,837	0	1,772
Foot Locker Inc	Common Stock	344849104	1,571	44,617	SH		SOLE		42,133	0	2,483
Ford Motor Co	Common Stock	345370860	2,106	175,900	SH		SOLE		163,818	0	12,082
Fortinet Inc	Common Stock	34959E109	470	13,102	SH		SOLE		12,280	0	822
Fortis Inc	Common Stock	349553107	10,207	285,352	SH		SOLE		271,309	0	14,043
Fortive Corp Com	Common Stock	34959J108	2,436	34,414	SH		SOLE		28,367	0	6,047
Franklin Financial Network Inc	Common Stock	35352P104	1,872	52,500	SH		SOLE		52,500	0	0
Freeport-McMoRan Inc	Common Stock	35671D857	283	20,164	SH		SOLE		19,384	0	780
Fusion Telecommunications International Inc	Common Stock	36113B400	1,135	417,172	SH		SOLE		19,802	0	397,370
Gabelli Equity Trust	Common Stock	362397101	213	32,785	SH		SOLE		32,785	0	0
GAMCO Glb Gold Natural Res & Income	Closed-End Fund	36465A109	126	22,495	SH		SOLE		6,601	0	15,894
Gaming and Leisure Properties Inc	REIT	36467J108	1,300	35,245	SH		SOLE		35,245	0	0
Gap Inc	Common Stock	364760108	1,868	63,250	SH		SOLE		59,906	0	3,344
Garmin Ltd	Intl Common Stock	H2906T109	1,447	26,812	SH		SOLE		25,980	0	832
General Dynamics Corp	Common Stock	369550108	3,767	18,323	SH		SOLE		18,148	0	174
General Electric Co	Common Stock	369604103	43,315	1,791,364	SH		SOLE		1,296,571	0	494,793
General Mills Inc	Common Stock	370334104	2,467	47,655	SH		SOLE		37,134	0	10,521
General Moly Inc	Common Stock	370373102	15	39,900	SH		SOLE		39,900	0	0
General Motors Co	Common Stock	37045V100	12,886	319,128	SH		SOLE		246,722	0	72,406
Genuine Parts Co	Common Stock	372460105	508	5,315	SH		SOLE		2,890	0	2,425
GGP Inc	Common Stock	36174X101	630	30,352	SH		SOLE		27,938	0	2,414
Gildan Activewear Inc Com	Common Stock	375916103	201	6,438	SH		SOLE		6,029	0	409
Gilead Sciences Inc	Common Stock	375558103	27,107	334,578	SH		SOLE		298,478	0	36,099
Glacier Bancorp Inc	Common Stock	37637Q105	10,898	288,621	SH		SOLE		274,604	0	14,017
Gladstone Capital Corp	Common Stock	376535100	784	82,500	SH		SOLE		73,000	0	9,500
Gladstone Commercial	REIT	376536108	11,911	534,832	SH		SOLE		313,333	0	221,499
GlaxoSmithKline PLC ADR	ADR	37733W105	11,578	285,172	SH		SOLE		274,537	0	10,635
Global X MLP ETF	ETF	37950E473	933	90,646	SH		SOLE		87,339	0	3,307
Global X MSCI Greece ETF	ETF	37950E366	1,893	200,152	SH		SOLE		187,602	0	12,550
Global X Social Media ETF	ETF	37950E416	11,943	380,231	SH		SOLE		347,640	0	32,591
GNC Holdings Inc	Common Stock	36191G107	599	67,764	SH		SOLE		67,764	0	0
Gogo Inc	Common Stock	38046C109	434	36,784	SH		SOLE		34,305	0	2,479
Goldcorp Inc	Common Stock	380956409	154	11,876	SH		SOLE		11,876	0	0
Goldman Sachs Group Inc	Common Stock	38141G104	20,851	87,908	SH		SOLE		71,953	0	15,955
Goldman Sachs MLP and Energy Rena	Closed-End Fund	38148G107	139	20,000	SH		SOLE		20,000	0	0
Gorman-Rupp Co	Common Stock	383082104	244	7,500	SH		SOLE		7,500	0	0
Government Properties	REIT	38376A103	4,745	252,796	SH		SOLE		165,046	0	87,750
Graco Inc	Common Stock	384109104	343	2,775	SH		SOLE		2,775	0	0
Gramercy Property Trust	Common Stock	385002308	327	10,806	SH		SOLE		8,806	0	2,000
Grifols SA	ADR	398438408	672	30,694	SH		SOLE		29,019	0	1,675
Group 1 Automotive Inc	Common Stock	398905109	508	7,017	SH		SOLE		6,522	0	495
Gsv Cap Corp	Common Stock	36191JAB7	25	25,000	SH		SOLE		25,000	0	0
Guaranty Bancorp	Common Stock	40075T607	1,647	59,260	SH		SOLE		59,260	0	0
Guggenheim BulletShrs 2017 Corp Bd ETF	ETF	18383M548	2,965	131,086	SH		SOLE		130,089	0	997
Guggenheim BulletShrs 2017 HY CorpBd ETF	ETF	18383M399	23,297	905,983	SH		SOLE		865,715	0	40,269
Guggenheim BulletShrs 2018 Corp Bd ETF	ETF	18383M530	2,937	138,608	SH		SOLE		137,429	0	1,179
Guggenheim BulletShrs 2018 HY CorpBd ETF	ETF	18383M381	24,221	956,218	SH		SOLE		915,064	0	41,154
Guggenheim BulletShrs 2019 Corp Bd ETF	ETF	18383M522	4,695	220,951	SH		SOLE		218,574	0	2,377
Guggenheim BulletShrs 2019 HY CorpBd ETF	ETF	18383M373	17,665	714,874	SH		SOLE		674,624	0	40,250
Guggenheim BulletShrs 2020 Corp Bd ETF	ETF	18383M514	3,154	146,650	SH		SOLE		142,898	0	3,752
Guggenheim BulletShrs 2020 HY CorpBd ETF	ETF	18383M365	15,880	636,202	SH		SOLE		598,985	0	37,217
Guggenheim BulletShrs 2021 Corp Bd ETF	ETF	18383M266	2,965	138,795	SH		SOLE		137,036	0	1,759
Guggenheim BulletShrs 2021 HY CorpBd ETF	ETF	18383M225	12,092	478,516	SH		SOLE		456,480	0	22,037
Guggenheim BulletShrs 2022 Corp Bd ETF	ETF	18383M258	2,174	101,554	SH		SOLE		100,213	0	1,341
Guggenheim BulletShrs 2022 HY CorpBd ETF	ETF	18383M217	10,655	419,475	SH		SOLE		397,432	0	22,043
Guggenheim BulletShrs 2023 Corp Bd ETF	ETF	18383M241	674	31,951	SH		SOLE		31,951	0	0
Guggenheim BulletShrs 2023 HY CorpBd ETF	ETF	18383M183	9,460	351,656	SH		SOLE		331,069	0	20,588
Guggenheim China Technology ETF	ETF	18383Q135	15,661	273,940	SH		SOLE		257,733	0	16,207
Guggenheim Defensive Equity ETF	ETF	18383M878	913	20,701	SH		SOLE		2	0	20,699
Guggenheim Frontier Markets ETF	ETF	18383Q838	7,497	510,691	SH		SOLE		495,614	0	15,077
Guggenheim MSCI Global Timber ETF	ETF	18383Q879	3,490	115,935	SH		SOLE		111,168	0	4,767
Guggenheim Multi-Asset Income ETF	ETF	18383M506	716	33,012	SH		SOLE		32,882	0	130
Guggenheim S&P 500 Eq Weight Fincl ETF	ETF	78355W858	1,917	46,450	SH		SOLE		38,575	0	7,875
Guggenheim S&P 500 Eq Wt Indls ETF	ETF	78355W833	2,041	18,175	SH		SOLE		15,210	0	2,965
Guggenheim S&P 500 Eq Wt Technology ETF	ETF	78355W817	1,125	8,333	SH		SOLE		8,069	0	264
Guggenheim S&P 500 Eq Wt Utilities ETF	ETF	78355W791	1,838	21,330	SH		SOLE		17,940	0	3,390
Guggenheim S&P 500 Equal Weight ETF	ETF	78355W106	6,083	63,672	SH		SOLE		54,485	0	9,187
Guggenheim S&P 500 Equal Wt Energy ETF	ETF	78355W866	1,362	24,741	SH		SOLE		19,721	0	5,020
Guggenheim S&P MidCap 400 Pure Gr ETF	ETF	78355W601	934	6,475	SH		SOLE		3,078	0	3,397
Guggenheim Ultra Short Duration ETF	ETF	18383M654	368	7,313	SH		SOLE		6,835	0	478
GW Pharmaceuticals PLC	ADR	36197T103	241	2,376	SH		SOLE		2,196	0	180
H&E Equipment Services Inc	Common Stock	404030108	536	18,350	SH		SOLE		18,350	0	0
Halliburton Co	Common Stock	406216101	2,824	61,344	SH		SOLE		50,305	0	11,039
Hanesbrands Inc	Common Stock	410345102	421	17,088	SH		SOLE		11,838	0	5,250
Harley-Davidson Inc	Common Stock	412822108	280	5,814	SH		SOLE		5,814	0	0
Harris Corp	Common Stock	413875105	5,257	39,922	SH		SOLE		39,818	0	104
Hartford Financial Wts	Warrants	416515120	200	4,000	SH		SOLE		4,000	0	0
Hasbro Inc	Common Stock	418056107	1,723	17,643	SH		SOLE		14,723	0	2,920
Hawaiian Holdings Inc	Common Stock	419879101	415	11,052	SH		SOLE		10,316	0	736
HCA Holdings Inc	Common Stock	40412C101	637	8,003	SH		SOLE		7,919	0	84
Hci Group Inc	Common Stock	40416EAB9	25	25,000	SH		SOLE		25,000	0	0
HCP Inc. Reit	REIT	40414L109	718	25,803	SH		SOLE		25,303	0	500
HD Supply Holdings Inc	Common Stock	40416M105	467	12,956	SH		SOLE		12,899	0	57
HDFC Bank Ltd	ADR	40415F101	247	2,567	SH		SOLE		2,421	0	146
Health Care Select Sector SPDR Fund	ETF	81369Y209	33,130	405,360	SH		SOLE		393,914	0	11,446
Healthcare Trust of America Inc	REIT	42225P501	2,400	80,536	SH		SOLE		76,728	0	3,808
Healthsouth Corp	Common Stock	421924309	360	7,768	SH		SOLE		7,768	0	0
Helmerich & Payne Inc	Common Stock	423452101	381	7,313	SH		SOLE		7,132	0	181
Henry Schein, Inc.	Common Stock	806407102	619	7,550	SH		SOLE		5,510	0	2,040
Hertz Rental Car Holding Co Inc	Common Stock	42806J106	392	17,551	SH		SOLE		14,653	0	2,898
Hess Corp	Common Stock	42809H107	384	8,187	SH		SOLE		7,636	0	551
Hewlett Packard Enterprise Co	Common Stock	42824C109	1,322	89,842	SH		SOLE		57,609	0	32,233
Hexcel Corp	Common Stock	428291108	1,984	34,554	SH		SOLE		30,181	0	4,373
Hill-Rom Holdings Inc	Common Stock	431475102	1,000	13,517	SH		SOLE		12,531	0	985
Hilltop Holdings Inc	Common Stock	432748101	1,369	52,636	SH		SOLE		50,528	0	2,108
Hilton Grand Vacations Inc	Common Stock	43283X105	384	9,940	SH		SOLE		9,164	0	776
Hilton Worldwide Holdings Inc	Common Stock	43300A203	1,057	15,225	SH		SOLE		13,612	0	1,613
Hingham Institution for Savings	Common Stock	433323102	238	1,250	SH		SOLE		1,250	0	0
Holly Energy Partners Lp	Common Stock	435763107	1,519	45,468	SH		SOLE		35,668	0	9,800
Honda Motor Co Ltd	ADR	438128308	305	10,319	SH		SOLE		8,474	0	1,845
Honeywell International Inc	Common Stock	438516106	7,725	54,503	SH		SOLE		45,348	0	9,154
Hospitality Properties Trust	REIT	44106M102	1,079	37,858	SH		SOLE		35,081	0	2,777
Host Hotels & Resorts Inc	REIT	44107P104	1,024	55,355	SH		SOLE		49,607	0	5,748
HP Inc	Common Stock	40434L105	2,059	103,156	SH		SOLE		70,569	0	32,587
HSBC Holdings PLC ADR	ADR	404280406	4,902	99,208	SH		SOLE		93,856	0	5,352
Hubbell Inc	Common Stock	443510607	402	3,467	SH		SOLE		3,467	0	0
Humana Inc	Common Stock	444859102	994	4,079	SH		SOLE		3,088	0	991
icad Inc	Common Stock	44934S206	469	106,065	SH		SOLE		106,065	0	0
ICICI Bank Ltd	ADR	45104G104	215	25,163	SH		SOLE		25,093	0	70
Icon PLC	Common Stock	G4705A100	7,401	64,987	SH		SOLE		62,268	0	2,719
ICU Medical Inc	Common Stock	44930G107	290	1,558	SH		SOLE		1,298	0	260
Idacorp Inc	Common Stock	451107106	238	2,706	SH		SOLE		2,706	0	0
Idex Corporation	Common Stock	45167r104	234	1,926	SH		SOLE		1,276	0	650
IDEXX Laboratories Inc	Common Stock	45168D104	1,797	11,558	SH		SOLE		10,898	0	660
IHS Markit Ltd.	Common Stock	g47567105	7,248	164,421	SH		SOLE		45,904	0	118,517
Illinois Tool Works Inc	Common Stock	452308109	22,395	151,356	SH		SOLE		41,714	0	109,642
Illumina Inc	Common Stock	452327109	6,216	31,207	SH		SOLE		19,072	0	12,135
Independent Bank Group Inc	Common Stock	45384B106	481	7,969	SH		SOLE		7,448	0	521
Industrial Select Sector SPDR ETF	ETF	81369Y704	6,227	87,702	SH		SOLE		80,791	0	6,911
Ingersoll-Rand PLC	Common Stock	G47791101	774	8,682	SH		SOLE		8,616	0	66
Ingredion Inc	Common Stock	457187102	1,746	14,475	SH		SOLE		12,817	0	1,658
Integrated Device Technology Inc	Common Stock	458118106	506	19,046	SH		SOLE		17,757	0	1,289
Intel Corp	Common Stock	458140100	29,920	785,712	SH		SOLE		508,350	0	277,361
Intercontinental Exchange Inc	Common Stock	45866F104	2,123	30,896	SH		SOLE		25,570	0	5,326
InterContinental Hotels Group PLC	ADR	45857P707	483	9,125	SH		SOLE		7,795	0	1,330
International Business Machines Corp	Common Stock	459200101	36,463	251,333	SH		SOLE		211,422	0	39,910
International Flavors & Fragrances Inc	Common Stock	459506101	15,964	111,708	SH		SOLE		107,009	0	4,699
International Paper Co	Common Stock	460146103	954	16,782	SH		SOLE		16,171	0	611
InterXion Holding NV	Intl Common Stock	N47279109	3,462	67,973	SH		SOLE		65,076	0	2,897
Intuit Inc	Common Stock	461202103	3,172	22,315	SH		SOLE		13,188	0	9,127
Intuitive Surgical Inc	Common Stock	46120e602	12,463	11,916	SH		SOLE		3,231	0	8,685
Invesco Dynamic Credit Opps	Closed-End Fund	46132R104	1,428	119,790	SH		SOLE		115,106	0	4,684
Invesco Ltd	Common Stock	G491BT108	1,805	51,520	SH		SOLE		50,153	0	1,367
Invesco Muni Income Opps Trust	Closed-End Fund	46132X101	1,371	173,703	SH		SOLE		154,815	0	18,888
Invesco Senior Income Trust	Closed-End Fund	46131H107	11,591	2,581,485	SH		SOLE		2,413,211	0	168,274
Investors Real Estate Trust	REIT	461730103	73	11,940	SH		SOLE		11,940	0	0
iPath S&P GSCI Crude Oil TR ETN	ETF	06738C786	69	12,820	SH		SOLE		12,820	0	0
iRobot Corp	Common Stock	462726100	1,171	15,191	SH		SOLE		12,618	0	2,573
Iron Mountain Inc. New	REIT	46284v101	2,997	77,051	SH		SOLE		53,110	0	23,941
iShares 0-5 Year TIPS Bond ETF	ETF	46429B747	222	2,211	SH		SOLE		2,166	0	45
iShares 10-20 Year Treasury Bond ETF	ETF	464288653	89,299	654,537	SH		SOLE		580,352	0	74,185
Ishares 1-3 Year Credit	ETF	464288646	93,983	892,101	SH		SOLE		843,814	0	48,287
Ishares 20 Plus Year Treasury Bond Etf	ETF	464287432	14,984	120,099	SH		SOLE		112,472	0	7,626
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	20,178	189,428	SH		SOLE		169,487	0	19,941
iShares Aaa - A Rated Corporate Bond ETF	ETF	46429B291	10,307	195,288	SH		SOLE		171,810	0	23,478
iShares All Asia ex-Japan	ETF	464288182	1,903	26,345	SH		SOLE		11,084	0	15,261
iShares Barclays 1-3 Yr Treasuries	ETF	464287457	30,460	360,692	SH		SOLE		323,631	0	37,061
iShares Barclays 3-7 Yr Treasury Bd (ETF)	ETF	464288661	810	6,560	SH		SOLE		5,390	0	1,170
iShares Barclays Int Gov-Credit Bond Fund	ETF	464288612	15,653	141,149	SH		SOLE		105,509	0	35,641
iShares Barclays Tips Bond Fund	ETF	464287176	33,545	295,345	SH		SOLE		252,021	0	43,324
iShares Cohen & Steers REIT ETF	ETF	464287564	627	6,230	SH		SOLE		5,913	0	317
iShares Core 10 Year USD Bond ETF	ETF	464289479	48,540	760,222	SH		SOLE		712,616	0	47,606
iShares Core 1-5 Year USD Bond ETF	ETF	46432F859	6,635	131,988	SH		SOLE		131,366	0	622
iShares Core Aggressive Allocation ETF	ETF	464289859	914	17,057	SH		SOLE		17,057	0	0
iShares Core Dividend Growth ETF	ETF	46434V621	336	10,354	SH		SOLE		10,354	0	0
Ishares Core High Dividend Etf	ETF	46429B663	633	7,362	SH		SOLE		7,362	0	0
iShares Core MSCI EAFE	ETF	46432F842	313,565	4,886,479	SH		SOLE		4,435,779	0	450,699
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	189,755	3,512,673	SH		SOLE		3,234,306	0	278,367
iShares Core MSCI Pacific ETF	ETF	46434V696	2,032	35,967	SH		SOLE		35,967	0	0
iShares Core MSCI Total Intl Stk ETF	ETF	46432F834	6,384	104,697	SH		SOLE		104,697	0	0
iShares Core S&P 500	ETF	464287200	319,017	1,261,285	SH		SOLE		1,190,213	0	71,073
iShares Core S&P Mid-Cap	ETF	464287507	74,626	417,137	SH		SOLE		387,363	0	29,773
iShares Core S&P Small-Cap	ETF	464287804	31,506	424,501	SH		SOLE		330,383	0	94,118
iShares Core S&P Total US Stock Mkt ETF	ETF	464287150	4,144	71,907	SH		SOLE		53,625	0	18,281
iShares Core US Aggregate Bond	ETF	464287226	40,854	372,790	SH		SOLE		329,086	0	43,704
iShares Currency Hedged MSCI EAFE	ETF	46434V803	485	16,743	SH		SOLE		15,782	0	961
iShares Currency Hedged MSCI Emerg Mkts	ETF	46434G509	266	10,333	SH		SOLE		8,997	0	1,336
iShares Dow Jones US ETF	ETF	464287846	1,375	10,912	SH		SOLE		9,952	0	961
Ishares Dow Jones Us Oil & Gas Exp	ETF	464288851	906	15,423	SH		SOLE		9,947	0	5,476
iShares Edge MSCI Min Vol EAFE ETF	ETF	46429B689	27,218	383,025	SH		SOLE		328,554	0	54,471
iShares Edge MSCI Min Vol Emerging Mkts	ETF	464286533	9,727	167,423	SH		SOLE		131,985	0	35,438
iShares Edge MSCI Min Vol Global	ETF	464286525	2,644	32,491	SH		SOLE		28,489	0	4,002
iShares Edge MSCI Min Vol USA	ETF	46429B697	49,194	977,241	SH		SOLE		843,754	0	133,487
iShares Edge MSCI USA Momentum Fctr ETF	ETF	46432F396	10,306	107,710	SH		SOLE		104,353	0	3,357
iShares Europe	ETF	464287861	5,443	116,139	SH		SOLE		101,583	0	14,556
iShares Floating Rate Bond ETF	ETF	46429B655	1,836	36,042	SH		SOLE		35,203	0	839
iShares Global Consumer Staples	ETF	464288737	346	3,401	SH		SOLE		139	0	3,262
iShares Global Financials ETF	ETF	464287333	320	4,790	SH		SOLE		3,906	0	884
iShares Global Utilities ETF	ETF	464288711	2,168	42,774	SH		SOLE		36,976	0	5,798
Ishares Gold Trust	ETF	464285105	624	50,731	SH		SOLE		49,331	0	1,400
iShares iBonds Dec 2017 Term Corp ETF	ETF	46434VAR1	12,945	521,644	SH		SOLE		487,066	0	34,577
iShares iBonds Dec 2018 Term Corporate	ETF	46434VAA8	13,109	520,418	SH		SOLE		484,632	0	35,786
iShares iBonds Dec 2019 Term Corp ETF	ETF	46434VAU4	13,125	523,939	SH		SOLE		486,886	0	37,053
iShares iBonds Dec 2020 Term Corporate	ETF	46434VAQ3	13,397	524,139	SH		SOLE		481,539	0	42,599
iShares iBonds Dec 2021 Term Corp ETF	ETF	46434VBK5	13,612	543,380	SH		SOLE		500,741	0	42,639
iShares iBonds Dec 2021 Term Muni Bd ETF	ETF	46435G789	5,044	194,823	SH		SOLE		181,021	0	13,802
iShares iBonds Dec 2022 Term Corp ETF	ETF	46434VBA7	13,569	537,159	SH		SOLE		500,247	0	36,912
iShares iBonds Dec 2022 Term Muni Bd ETF	ETF	46435G755	4,867	186,704	SH		SOLE		173,162	0	13,542
iShares iBonds Dec 2023 Term Corp ETF	ETF	46434VAX8	13,704	540,180	SH		SOLE		499,475	0	40,704
iShares iBonds Dec 2024 Term Corp ETF	ETF	46434VBG4	13,658	542,405	SH		SOLE		501,940	0	40,465
iShares iBonds Dec 2025 Term Corp ETF	ETF	46434VBD1	12,607	501,456	SH		SOLE		472,242	0	29,214
iShares iBonds Dec 2026 Term Corp ETF	ETF	46435GAA0	12,889	523,112	SH		SOLE		492,334	0	30,778
iShares iBonds Sep 2018 Term Muni Bd ETF	ETF	46429B580	5,146	201,899	SH		SOLE		186,520	0	15,379
iShares iBonds Sep 2019 Term Muni Bd ETF	ETF	46429B564	5,081	198,780	SH		SOLE		183,394	0	15,386
iShares iBonds Sep 2020 Term Muni Bd ETF	ETF	46434V571	5,164	200,916	SH		SOLE		185,613	0	15,303
iShares iBoxx $ High Yield Corporate Bd	ETF	464288513	31,786	358,112	SH		SOLE		336,325	0	21,787
iShares iBoxx Investment Grade Bond	ETF	464287242	31,252	257,788	SH		SOLE		226,584	0	31,204
Ishares Inc International High Yield Bond Etf	ETF	464286210	327	6,106	SH		SOLE		6,106	0	0
iShares Intermediate Credit Bond Fund	ETF	464288638	255,969	2,323,608	SH		SOLE		2,185,401	0	138,206
iShares International Dev Real Est ETF	ETF	464288489	950	32,566	SH		SOLE		31,300	0	1,265
iShares JPMorgan USD Emerg Markets Bond	ETF	464288281	16,972	145,781	SH		SOLE		132,154	0	13,627
iShares MBS	ETF	464288588	177,920	1,661,254	SH		SOLE		1,585,068	0	76,186
iShares Micro-Cap	ETF	464288869	2,490	26,367	SH		SOLE		25,631	0	736
iShares MSCI ACWI	ETF	464288257	14,525	211,053	SH		SOLE		198,296	0	12,757
iShares MSCI Australia	ETF	464286103	34,292	1,528,160	SH		SOLE		1,364,421	0	163,738
iShares MSCI Austria Capped ETF	ETF	464286202	10,242	437,316	SH		SOLE		424,211	0	13,105
iShares MSCI Brazil Capped	ETF	464286400	2,146	51,464	SH		SOLE		48,329	0	3,135
iShares MSCI Canada	ETF	464286509	30,531	1,054,987	SH		SOLE		932,792	0	122,195
iShares MSCI China ETF	ETF	46429B671	3,814	60,447	SH		SOLE		58,747	0	1,700
iShares MSCI EAFE ETF	ETF	464287465	42,985	627,702	SH		SOLE		572,521	0	55,181
iShares MSCI EAFE Growth ETF	ETF	464288885	2,605	33,655	SH		SOLE		24,501	0	9,154
iShares MSCI EAFE Small-Cap	ETF	464288273	48,218	777,702	SH		SOLE		727,898	0	49,805
iShares MSCI EAFE Value	ETF	464288877	2,043	37,410	SH		SOLE		27,452	0	9,958
iShares MSCI Emerging Markets	ETF	464287234	15,108	337,159	SH		SOLE		271,377	0	65,782
iShares MSCI Emerging Markets Sm-Cp ETF	ETF	464286475	8,789	177,984	SH		SOLE		173,753	0	4,231
iShares MSCI France ETF	ETF	464286707	1,195	38,665	SH		SOLE		38,665	0	0
iShares MSCI Frontier 100	ETF	464286145	5,114	163,234	SH		SOLE		159,054	0	4,180
iShares MSCI Germany	ETF	464286806	37,485	1,155,889	SH		SOLE		1,031,519	0	124,370
iShares MSCI Hong Kong	ETF	464286871	2,147	86,966	SH		SOLE		81,543	0	5,423
iShares MSCI Italy Capped	ETF	46434G830	38,422	1,225,205	SH		SOLE		1,094,024	0	131,181
iShares MSCI Japan	ETF	46434G822	41,156	738,751	SH		SOLE		658,426	0	80,325
iShares MSCI KLD 400 Social ETF	ETF	464288570	868	9,352	SH		SOLE		9,352	0	0
iShares MSCI Malaysia	ETF	46434G814	2,008	61,985	SH		SOLE		58,167	0	3,818
iShares MSCI Pacific ex Japan	ETF	464286665	5,385	116,462	SH		SOLE		103,522	0	12,940
iShares MSCI Singapore	ETF	46434G780	2,558	104,713	SH		SOLE		97,963	0	6,750
iShares MSCI South Africa	ETF	464286780	2,001	34,062	SH		SOLE		31,934	0	2,128
iShares MSCI South Korea Capped	ETF	464286772	2,093	30,301	SH		SOLE		28,416	0	1,885
iShares MSCI Spain Capped	ETF	464286764	37,576	1,113,694	SH		SOLE		996,113	0	117,581
iShares MSCI Switzerland Capped	ETF	464286749	1,080	30,837	SH		SOLE		30,837	0	0
iShares MSCI Thailand Capped ETF	ETF	464286624	2,161	24,995	SH		SOLE		23,434	0	1,561
iShares MSCI United Kingdom	ETF	46435G334	35,481	1,018,103	SH		SOLE		909,022	0	109,081
iShares MSCI USA ESG Select ETF	ETF	464288802	862	8,246	SH		SOLE		8,246	0	0
iShares Nasdaq Biotechnology	ETF	464287556	2,194	6,577	SH		SOLE		5,307	0	1,270
iShares National Muni Bond ETF	ETF	464288414	21,318	192,277	SH		SOLE		165,258	0	27,020
iShares North American Tech-Software ETF	ETF	464287515	11,265	77,018	SH		SOLE		71,949	0	5,069
iShares PHLX Semiconductor ETF	ETF	464287523	13,095	82,579	SH		SOLE		80,101	0	2,478
iShares Russell 1000 Growth	ETF	464287614	12,992	103,888	SH		SOLE		101,541	0	2,347
iShares Russell 1000 Index Fund	ETF	464287622	5,677	40,585	SH		SOLE		33,382	0	7,203
iShares Russell 1000 Value	ETF	464287598	9,291	78,398	SH		SOLE		77,026	0	1,372
iShares Russell 2000	ETF	464287655	66,567	449,230	SH		SOLE		379,943	0	69,286
iShares Russell 2000 Growth	ETF	464287648	11,170	62,418	SH		SOLE		40,869	0	21,549
iShares Russell 2000 Value	ETF	464287630	1,358	10,940	SH		SOLE		8,847	0	2,093
iShares Russell 3000	ETF	464287689	27,670	185,357	SH		SOLE		165,348	0	20,009
iShares Russell Mid-Cap	ETF	464287499	3,776	19,151	SH		SOLE		12,841	0	6,310
iShares Russell Mid-Cap Growth ETF	ETF	464287481	7,929	70,048	SH		SOLE		62,598	0	7,450
iShares Russell Mid-Cap Value ETF	ETF	464287473	1,867	21,979	SH		SOLE		21,229	0	750
iShares S&P 100	ETF	464287101	19,269	173,130	SH		SOLE		168,634	0	4,496
iShares S&P 500 Growth	ETF	464287309	54,758	381,800	SH		SOLE		317,441	0	64,359
iShares S&P 500 Value	ETF	464287408	41,336	383,057	SH		SOLE		313,938	0	69,119
iShares S&P Global Large-Cap 100	ETF	464287572	338	3,836	SH		SOLE		2,066	0	1,770
iShares S&P Midcap 400 Growth Index	ETF	464287606	5,023	24,821	SH		SOLE		5,208	0	19,613
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	1,288	8,436	SH		SOLE		3,913	0	4,523
iShares S&P Small-Cap 600 Growth ETF	ETF	464287887	56,526	343,642	SH		SOLE		322,471	0	21,170
iShares S&P Small-Cap 600 Value ETF	ETF	464287879	55,962	377,333	SH		SOLE		356,063	0	21,270
iShares Select Dividend	ETF	464287168	18,755	200,271	SH		SOLE		185,184	0	15,087
iShares Short Maturity Bond ETF	ETF	46431W507	113,751	2,261,906	SH		SOLE		2,071,401	0	190,505
iShares Short-Term National Muni Bond	ETF	464288158	1,693	15,981	SH		SOLE		14,930	0	1,051
iShares Silver Trust	ETF	46428Q109	332	21,061	SH		SOLE		20,911	0	150
iShares Transportation Average	ETF	464287192	61,882	346,834	SH		SOLE		319,685	0	27,149
iShares Trust US Industrial Index	ETF	464287754	1,154	8,327	SH		SOLE		2,987	0	5,340
Ishares U S Financials Etf	ETF	464287788	16,266	145,073	SH		SOLE		138,215	0	6,859
Ishares U S Technology Etf	ETF	464287721	22,836	152,323	SH		SOLE		132,993	0	19,330
iShares U.S. Energy ETF	ETF	464287796	1,240	33,138	SH		SOLE		28,360	0	4,778
iShares U.S. Healthcare ETF	ETF	464287762	17,064	99,288	SH		SOLE		94,098	0	5,190
iShares US Aerospace & Defense ETF	ETF	464288760	16,221	91,111	SH		SOLE		84,177	0	6,934
iShares US Basic Materials	ETF	464287838	23,298	243,216	SH		SOLE		235,155	0	8,061
iShares US Consumer Goods	ETF	464287812	7,659	63,467	SH		SOLE		60,940	0	2,527
iShares US Consumer Services	ETF	464287580	7,746	47,219	SH		SOLE		45,632	0	1,587
iShares US Financial Services ETF	ETF	464287770	3,217	26,843	SH		SOLE		21,492	0	5,351
iShares US Healthcare Providers	ETF	464288828	10,016	67,794	SH		SOLE		64,408	0	3,386
iShares US Home Construction	ETF	464288752	10,990	300,759	SH		SOLE		291,808	0	8,950
iShares US Preferred Stock	ETF	464288687	18,260	470,507	SH		SOLE		440,805	0	29,703
iShares US Real Estate	ETF	464287739	15,855	198,483	SH		SOLE		192,977	0	5,506
iShares US Treasury Bond	ETF	46429B267	384,450	15,231,788	SH		SOLE		14,352,191	0	879,597
iShares US Utilities	ETF	464287697	14,377	108,171	SH		SOLE		104,751	0	3,420
Itau Unibanco Holding SA	ADR	465562106	266	19,384	SH		SOLE		19,307	0	77
ITT Inc.	Common Stock	45073V108	297	6,717	SH		SOLE		4,567	0	2,150
Jack Henry & Associates Inc	Common Stock	426281101	15,739	153,116	SH		SOLE		146,285	0	6,830
Jacobs Engineering Group Inc	Common Stock	469814107	12,576	215,827	SH		SOLE		213,156	0	2,671
Jazz Pharmaceuticals PLC	Intl Common Stock	G50871105	389	2,659	SH		SOLE		2,659	0	0
JC Penney Co Inc	Common Stock	708160106	2,231	585,519	SH		SOLE		562,089	0	23,430
JD.com Inc ADR	ADR	47215P106	250	6,548	SH		SOLE		6,548	0	0
JetBlue Airways Corp	Common Stock	477143101	1,818	98,111	SH		SOLE		94,184	0	3,927
JH Premium Dividend Fund	Closed-End Fund	41013T105	410	24,284	SH		SOLE		24,284	0	0
JM Smucker Co	Common Stock	832696405	3,206	30,553	SH		SOLE		23,045	0	7,508
Johnson & Johnson	Common Stock	478160104	64,143	493,368	SH		SOLE		372,654	0	120,714
Johnson Controls International PLC	Common Stock	G51502105	1,374	34,104	SH		SOLE		32,695	0	1,409
JP Morgan Alerian Mlp Index	ETF	46625h365	964	34,156	SH		SOLE		26,188	0	7,968
JPMorgan Chase & Co	Common Stock	46625H100	65,433	685,095	SH		SOLE		592,492	0	92,603
Kansas City Southern	Common Stock	485170302	1,504	13,835	SH		SOLE		13,285	0	550
KapStone Paper And Packaging Corp	Common Stock	48562P103	469	21,807	SH		SOLE		20,371	0	1,436
Kellogg Co	Common Stock	487836108	319	5,109	SH		SOLE		5,109	0	0
Kennametal Inc	Common Stock	489170100	1,190	29,510	SH		SOLE		27,194	0	2,316
KeyCorp	Common Stock	493267108	1,261	67,015	SH		SOLE		58,591	0	8,425
Kilroy Realty Corp	REIT	49427F108	907	12,753	SH		SOLE		11,642	0	1,111
Kimberly-Clark Corp	Common Stock	494368103	22,904	194,628	SH		SOLE		187,830	0	6,797
Kimco Realty Corp	REIT	49446R109	761	38,942	SH		SOLE		35,605	0	3,337
Kinder Morgan Inc P	MLP	49456B101	19,301	1,006,332	SH		SOLE		614,669	0	391,663
Kinder Morgan Inc Pfd A	Conv Prfd	49456b200	1,872	43,992	SH		SOLE		32,492	0	11,500
Kkr & Co. Lp	MLP	48248m102	2,066	101,616	SH		SOLE		80,036	0	21,580
L3 Technologies Inc	Common Stock	502413107	390	2,069	SH		SOLE		2,069	0	0
Laboratory Corp of America Holdings	Common Stock	50540R409	4,269	28,276	SH		SOLE		21,833	0	6,443
Lakeland Financial Corp	Common Stock	511656100	336	6,888	SH		SOLE		6,888	0	0
Lam Research Corp	Common Stock	512807108	3,650	19,728	SH		SOLE		18,967	0	760
Lamar Advertising Co	REIT	512816109	13,541	197,597	SH		SOLE		194,460	0	3,137
Lamb Weston Holdings Inc	Common Stock	513272104	529	11,274	SH		SOLE		11,274	0	0
Las Vegas Sands Corp	Common Stock	517834107	14,013	218,405	SH		SOLE		196,791	0	21,614
Lazard Ltd	Intl Common Stock	G54050102	1,389	30,707	SH		SOLE		29,291	0	1,416
Lear Corp	Common Stock	521865204	1,765	10,197	SH		SOLE		9,552	0	645
Legacy Tex Finl Group Inc	Common Stock	52471Y106	2,834	70,996	SH		SOLE		67,898	0	3,098
Leggett & Platt Inc	Common Stock	524660107	10,217	214,048	SH		SOLE		202,890	0	11,158
Lennar Corp	Common Stock	526057104	264	5,005	SH		SOLE		5,005	0	0
Lennox International Inc	Common Stock	526107107	999	5,583	SH		SOLE		5,300	0	283
Level 3 Communications Inc	Common Stock	52729N308	239	4,482	SH		SOLE		4,267	0	215
Lexington Realty Trust	REIT	529043101	1,032	101,017	SH		SOLE		93,414	0	7,603
Liberty All-Star Equity	Closed-End Fund	530158104	80	13,319	SH		SOLE		13,319	0	0
Liberty Global Group C	Intl Common Stock	G5480U120	260	7,944	SH		SOLE		7,944	0	0
Liberty Tax Inc	Common Stock	53128T102	230	15,970	SH		SOLE		15,970	0	0
Limelight Networks Inc	Common Stock	53261M104	111	27,993	SH		SOLE		27,993	0	0
Lincoln National Corp	Common Stock	534187109	276	3,750	SH		SOLE		3,695	0	55
Lions Gate Entertainment Corp	Common Stock	535919401	7,931	237,096	SH		SOLE		233,352	0	3,744
Lions Gate Entertainment Corp	Common Stock	535919500	9,962	313,357	SH		SOLE		308,723	0	4,634
LKQ Corp	Common Stock	501889208	12,382	344,039	SH		SOLE		339,105	0	4,934
Lloyds Banking Group PLC	ADR	539439109	409	111,723	SH		SOLE		109,020	0	2,703
LM Ericsson Telephone Co	ADR	294821608	180	31,372	SH		SOLE		31,372	0	0
Lockheed Martin Corp	Common Stock	539830109	33,231	107,097	SH		SOLE		95,129	0	11,968
Logitech International SA	Intl Common Stock	H50430232	3,157	86,586	SH		SOLE		83,139	0	3,448
Lowe's Companies Inc	Common Stock	548661107	21,043	263,232	SH		SOLE		225,350	0	37,882
LTC Properties Inc	REIT	502175102	518	11,029	SH		SOLE		10,712	0	317
LyondellBasell Industries NV	Common Stock	N53745100	10,816	109,199	SH		SOLE		83,697	0	25,502
M&T Bank Corp	Common Stock	55261F104	405	2,513	SH		SOLE		2,511	0	2
Macquarie Infrastructure Corp	Common Stock	55608B105	17,740	245,778	SH		SOLE		160,496	0	85,282
Macy's Inc	Common Stock	55616P104	831	38,102	SH		SOLE		33,524	0	4,578
MAGELLAN MIDSTREAM PRT COM UNIT RP LP	MLP	559080106	14,695	206,793	SH		SOLE		182,218	0	24,575
Mallinckrodt PLC	Common Stock	G5785G107	13,291	355,672	SH		SOLE		348,755	0	6,917
ManpowerGroup Inc	Common Stock	56418H100	1,155	9,805	SH		SOLE		9,048	0	757
Manulife Financial Corp	Common Stock	56501R106	327	16,136	SH		SOLE		16,086	0	50
Marathon Oil Corp	Common Stock	565849106	187	13,754	SH		SOLE		13,754	0	0
Marathon Petroleum Corp	Common Stock	56585A102	739	13,174	SH		SOLE		12,932	0	242
Markel Corp	Common Stock	570535104	774	725	SH		SOLE		725	0	0
Marriott International Inc	Common Stock	571903202	12,622	114,472	SH		SOLE		110,410	0	4,062
Marriott Vacations Worldwide Corp	Common Stock	57164Y107	364	2,926	SH		SOLE		2,926	0	0
Marsh & Mclennan Companies Inc	Common Stock	571748102	896	10,696	SH		SOLE		10,688	0	8
Masco Corp	Common Stock	574599106	3,096	79,360	SH		SOLE		76,772	0	2,588
Mastercard Inc A	Common Stock	57636Q104	29,987	212,376	SH		SOLE		183,321	0	29,055
Matador Resources Co	Common Stock	576485205	3,161	116,421	SH		SOLE		111,409	0	5,012
Materials Select Sector SPDR ETF	ETF	81369Y100	5,727	100,833	SH		SOLE		94,725	0	6,108
Mattel Inc	Common Stock	577081102	561	36,265	SH		SOLE		36,265	0	0
Matthews International Corp	Common Stock	577128101	244	3,925	SH		SOLE		3,247	0	678
McCormick & Co Inc Non-Voting	Common Stock	579780206	413	4,021	SH		SOLE		3,729	0	292
McDonald's Corp	Common Stock	580135101	38,764	247,411	SH		SOLE		209,146	0	38,265
McKesson Corp	Common Stock	58155Q103	5,430	35,348	SH		SOLE		22,416	0	12,932
MDU Resources Group Inc	Common Stock	552690109	1,415	54,534	SH		SOLE		52,695	0	1,839
Medical Properties Trust, Inc.	Common Stock	58463j304	4,143	315,535	SH		SOLE		208,335	0	107,200
Medidata Solutions, Inc.	Common Stock	58471a105	3,271	41,908	SH		SOLE		6,468	0	35,440
Medtronic PLC	Common Stock	G5960L103	26,418	339,690	SH		SOLE		282,704	0	56,986
Melco Resorts & Entertainment	ADR	585464100	3,335	138,276	SH		SOLE		132,442	0	5,834
Mellanox Technologies Ltd	Intl Common Stock	M51363113	225	4,764	SH		SOLE		3,923	0	841
Merck & Co Inc	Common Stock	58933Y105	43,581	680,637	SH		SOLE		589,354	0	91,283
Mercury General Corp	Common Stock	589400100	469	8,270	SH		SOLE		8,270	0	0
MetLife Inc	Common Stock	59156R108	2,790	53,697	SH		SOLE		49,281	0	4,416
Mettler-Toledo International Inc	Common Stock	592688105	286	456	SH		SOLE		456	0	0
MFS Intermediate Income	Closed-End Fund	55273C107	71	16,672	SH		SOLE		16,672	0	0
MGM Resorts International	Common Stock	552953101	372	11,401	SH		SOLE		11,401	0	0
Michael Kors Holdings Ltd	Intl Common Stock	G60754101	447	9,335	SH		SOLE		8,582	0	753
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW	Common stock	594837304	353	11,069	SH		SOLE		6,712	0	4,357
Microchip Technology Inc	Common Stock	595017104	4,286	47,742	SH		SOLE		43,599	0	4,143
Micron Technology Inc	Common Stock	595112103	6,724	170,964	SH		SOLE		162,482	0	8,482
Microsoft Corp	Common Stock	594918104	81,448	1,093,414	SH		SOLE		981,044	0	112,369
Mid-America Apartment Communities Inc	REIT	59522J103	467	4,373	SH		SOLE		1,153	0	3,220
Middlefield Banc Corp	Common Stock	596304204	706	15,318	SH		SOLE		15,318	0	0
Mitsubishi UFJ Financial Group Inc	ADR	606822104	119	18,429	SH		SOLE		14,005	0	4,424
Mizuho Financial Group Inc	ADR	60687Y109	103	28,952	SH		SOLE		19,328	0	9,624
Mohawk Industries Inc	Common Stock	608190104	298	1,202	SH		SOLE		1,195	0	7
Molson Coors Brewing Cl B	Common Stock	60871r209	31,120	381,182	SH		SOLE		380,961	0	221
Mondelez International Inc Class A	Common Stock	609207105	15,153	372,664	SH		SOLE		205,029	0	167,635
Monsanto Co	Common Stock	61166W101	1,164	9,715	SH		SOLE		7,311	0	2,404
Monster Beverage Corp	Common Stock	61174X109	534	9,663	SH		SOLE		8,998	0	665
Moody's Corporation	Common Stock	615369105	4,336	31,145	SH		SOLE		28,261	0	2,884
Morgan Stanley	Common Stock	617446448	1,611	33,454	SH		SOLE		29,679	0	3,775
Mosaic Co.	Common Stock	61945c103	5,394	249,846	SH		SOLE		150,761	0	99,085
MSA Safety Inc	Common Stock	553498106	237	2,977	SH		SOLE		2,977	0	0
MSCI Inc.	Common Stock	55354g100	3,353	28,684	SH		SOLE		11,134	0	17,550
Mueller Water Products, Inc.	Common Stock	624758108	417	32,550	SH		SOLE		32,550	0	0
Multi-Asset Diversified Income ETF	ETF	33738R100	386	20,126	SH		SOLE		20,126	0	0
Murphy Oil Corp	Common Stock	626717102	3,779	142,294	SH		SOLE		136,633	0	5,662
Mylan Nv	Common Stock	N59465109	276	8,797	SH		SOLE		8,642	0	155
National Grid PLC ADR	ADR	636274409	850	13,552	SH		SOLE		12,757	0	795
National Oilwell Varco Inc	Common Stock	637071101	1,345	37,650	SH		SOLE		36,624	0	1,026
National Retail Properties Inc	REIT	637417106	716	17,175	SH		SOLE		15,694	0	1,481
Nbt Bancorp Inc Com	Common Stock	628778102	1,870	50,799	SH		SOLE		0	0	50,799
NCR Corp	Common Stock	62886E108	994	26,501	SH		SOLE		24,201	0	2,300
NetEase Inc	ADR	64110W102	2,746	10,410	SH		SOLE		10,027	0	382
Netflix Inc	Common Stock	64110L106	2,281	12,577	SH		SOLE		10,028	0	2,549
Netscout Systems Inc	Common Stock	64115t104	2,357	72,852	SH		SOLE		23,174	0	49,678
New Media Investment Group	Common Stock	64704v106	15,880	1,073,691	SH		SOLE		686,175	0	387,516
New Residential Invt Corp Com New	REIT	64828T201	1,213	72,510	SH		SOLE		69,402	0	3,108
New Senior Investment Group, Inc.	REIT	648691103	321	35,100	SH		SOLE		3,500	0	31,600
Newell Rubbermaid, Inc.	Common Stock	651229106	1,525	35,745	SH		SOLE		34,745	0	1,000
Newfield Exploration Co	Common Stock	651290108	923	31,116	SH		SOLE		28,950	0	2,166
Newmont Mining Corp	Common Stock	651639106	339	9,046	SH		SOLE		8,402	0	643
NextEra Energy Inc	Common Stock	65339F101	4,410	30,090	SH		SOLE		17,031	0	13,059
NICE Ltd	ADR	653656108	1,640	20,165	SH		SOLE		16,796	0	3,369
Nielsen Holdings Plc Shs	Common Stock	G6518L108	428	10,327	SH		SOLE		10,028	0	299
Nike Inc B	Common Stock	654106103	30,000	578,600	SH		SOLE		539,102	0	39,498
NiSource Inc	Common Stock	65473P105	407	15,914	SH		SOLE		15,434	0	480
Noble Energy Inc	Common Stock	655044105	215	7,579	SH		SOLE		4,749	0	2,830
Nokia Oyj	ADR	654902204	3,410	570,226	SH		SOLE		546,898	0	23,328
Nordstrom Inc	Common Stock	655664100	291	6,182	SH		SOLE		5,932	0	250
Norfolk Southern Corp	Common Stock	655844108	3,137	23,723	SH		SOLE		9,504	0	14,219
Northern Trust Corp	Common Stock	665859104	6,641	72,237	SH		SOLE		19,973	0	52,264
Northrop Grumman Corp	Common Stock	666807102	16,485	57,295	SH		SOLE		55,961	0	1,334
Norwegian Cruise Line Holdings Ltd	Common Stock	G66721104	980	18,135	SH		SOLE		16,712	0	1,423
Novartis Ag	ADR	66987V109	20,824	242,560	SH		SOLE		229,634	0	12,927
Novo Nordisk A/S	ADR	670100205	30,133	625,807	SH		SOLE		588,922	0	36,884
Nucor Corp	Common Stock	670346105	676	12,056	SH		SOLE		8,907	0	3,149
NuStar Energy LP	MLP	67058H102	341	8,399	SH		SOLE		8,399	0	0
Nutanix Inc	Common Stock	67059N108	3,004	134,161	SH		SOLE		127,952	0	6,209
Nuveen AMT-Free Muni Credit Inc	Closed-End Fund	67071L106	231	15,041	SH		SOLE		15,041	0	0
Nuveen AMT-Free Quality Muni Inc	Closed-End Fund	670657105	741	53,531	SH		SOLE		46,226	0	7,305
Nuveen Credit Strategies Income	Closed-End Fund	67073D102	11,650	1,372,220	SH		SOLE		1,280,975	0	91,246
Nuveen Divid Advnt Mun	Closed-End Fund	67066v101	165	11,640	SH		SOLE		7,898	0	3,742
Nuveen Enhanced Muni Value	Closed-End Fund	67074M101	529	36,000	SH		SOLE		36,000	0	0
Nuveen Floating Rate Income	Closed-End Fund	67072T108	2,007	171,364	SH		SOLE		166,498	0	4,866
Nuveen GA Quality Muni Inc	Closed-End Fund	67072B107	215	16,450	SH		SOLE		12,850	0	3,600
Nuveen High Income Nov 2021 Target Term	Open-End Fund	67077N106	121	12,000	SH		SOLE		12,000	0	0
Nuveen Municipal Value	Closed-End Fund	670928100	650	63,520	SH		SOLE		63,520	0	0
Nuveen Pref Income Opps Fund	Closed-End Fund	67073B106	3,789	358,487	SH		SOLE		339,766	0	18,721
Nuveen Preferred Securities Income	Closed-End Fund	67072C105	3,981	382,413	SH		SOLE		356,410	0	26,003
Nuveen Select TaxFree Income	Closed-End Fund	67062F100	1,525	102,180	SH		SOLE		92,015	0	10,165
Nuveen Select TaxFree Income 2	Closed-End Fund	67063C106	1,578	112,381	SH		SOLE		101,719	0	10,662
Nuveen TX Quality Muni Inc	Closed-End Fund	670983105	176	11,981	SH		SOLE		11,981	0	0
NVIDIA Corp	Common Stock	67066G104	7,332	41,014	SH		SOLE		20,998	0	20,016
Nvr, Inc.	Common Stock	62944T105	206	72	SH		SOLE		72	0	0
NXP Semiconductors NV	Intl Common Stock	N6596X109	384	3,399	SH		SOLE		3,399	0	0
Occidental Petroleum Corp	Common Stock	674599105	16,410	255,569	SH		SOLE		229,745	0	25,824
OGE Energy Corp	Common Stock	670837103	1,241	34,451	SH		SOLE		31,509	0	2,941
Ohr Pharmaceutical Inc	Common Stock	67778H200	62	86,422	SH		SOLE		86,422	0	0
Omega Healthcare Investors Inc	REIT	681936100	1,254	39,300	SH		SOLE		36,568	0	2,733
Omnicom Group, Inc.	Common Stock	681919106	665	8,979	SH		SOLE		8,919	0	60
ONEOK Inc	MLP	682680103	9,257	167,059	SH		SOLE		159,213	0	7,846
Open Text Corp	Common Stock	683715106	1,246	38,588	SH		SOLE		37,086	0	1,502
OPKO Health Inc	Common Stock	68375N103	264	38,529	SH		SOLE		15,553	0	22,976
Oracle Corp	Common Stock	68389X105	22,930	474,244	SH		SOLE		386,107	0	88,137
Orbital ATK Inc	Common Stock	68557N103	214	1,606	SH		SOLE		1,606	0	0
O'Reilly Automotive Inc	Common Stock	67103H107	433	2,011	SH		SOLE		1,945	0	66
Orion Energy Systems Inc	Common Stock	686275108	73	65,245	SH		SOLE		65,245	0	0
Oshkosh Corp	Common Stock	688239201	1,585	19,202	SH		SOLE		19,202	0	0
Owens-Corning Inc	Common Stock	690742101	1,612	20,843	SH		SOLE		19,401	0	1,442
Owens-Illinois Inc	Common Stock	690768403	1,170	46,501	SH		SOLE		43,290	0	3,211
PACCAR Inc	Common Stock	693718108	660	9,130	SH		SOLE		9,116	0	14
Packaging Corp of America	Common Stock	695156109	415	3,616	SH		SOLE		3,616	0	0
PacWest Bancorp	Common Stock	695263103	1,564	30,960	SH		SOLE		28,668	0	2,292
Palo Alto Networks Inc.	Common Stock	697435105	217	1,509	SH		SOLE		659	0	850
Parker Drilling Co	Common Stock	701081101	30	27,220	SH		SOLE		27,220	0	0
Parker Hannifin Corp	Common Stock	701094104	10,781	61,596	SH		SOLE		53,566	0	8,030
Patterson Companies Inc	Common Stock	703395103	324	8,393	SH		SOLE		6,978	0	1,415
Paychex Inc	Common Stock	704326107	3,689	61,520	SH		SOLE		48,205	0	13,315
PayPal Holdings Inc	Common Stock	70450Y103	3,116	48,669	SH		SOLE		41,834	0	6,835
Pentair PLC	Intl Common Stock	G7S00T104	768	11,307	SH		SOLE		11,287	0	20
People's United Financial Inc	Common Stock	712704105	1,563	86,168	SH		SOLE		85,168	0	1,000
PepsiCo Inc	Common Stock	713448108	70,879	636,088	SH		SOLE		496,919	0	139,169
Pfizer Inc	Common Stock	717081103	34,498	966,326	SH		SOLE		827,474	0	138,852
PG&E Corp	Common Stock	69331C108	876	12,860	SH		SOLE		12,726	0	134
Philip Morris International Inc	Common Stock	718172109	9,123	82,185	SH		SOLE		73,938	0	8,247
Phillips 66	Common Stock	718546104	12,877	140,568	SH		SOLE		132,754	0	7,814
Pilgrims Pride Corp	Common Stock	72147K108	982	34,572	SH		SOLE		32,779	0	1,793
PIMCO Enhanced Short Maturity Active ETF	ETF	72201R833	91,707	900,854	SH		SOLE		857,689	0	43,165
PIMCO Global StocksPLUS & Income	Closed-End Fund	722011103	752	45,000	SH		SOLE		45,000	0	0
PIMCO High Income	Closed-End Fund	722014107	153	18,409	SH		SOLE		18,409	0	0
PIMCO Investment Grade Corporate Bd ETF	ETF	72201R817	14,215	134,866	SH		SOLE		115,324	0	19,543
PIMCO Municipal Income II	Closed-End Fund	72200W106	553	42,052	SH		SOLE		42,052	0	0
Pimco Total Return ETF	ETF	72201r775	675	6,321	SH		SOLE		5,184	0	1,137
Pinnacle Entertainment Inc Com	Common stock	72348Y105	253	11,849	SH		SOLE		11,849	0	0
Pinnacle West Capital Corp	Common Stock	723484101	249	2,947	SH		SOLE		2,947	0	0
Pioneer Natural Resources Co	Common Stock	723787107	6,306	42,741	SH		SOLE		24,433	0	18,308
Plains All American Pipeline LP	MLP	726503105	5,482	258,729	SH		SOLE		218,023	0	40,706
Plains GP Holdings LP	Common Stock	72651A207	4,538	207,503	SH		SOLE		138,220	0	69,283
Pluristem Therapeutics Inc	Common Stock	72940R102	26	17,131	SH		SOLE		17,131	0	0
Ply Gem Holdings Inc	Common Stock	72941W100	266	15,630	SH		SOLE		15,630	0	0
PNC Financial Services Group Inc	Common Stock	693475105	5,966	44,265	SH		SOLE		34,590	0	9,675
Points International Ltd	Common Stock	730843208	268	23,545	SH		SOLE		23,545	0	0
Polaris Industries Inc	Common Stock	731068102	304	2,908	SH		SOLE		2,645	0	263
PolyMet Mining Corp	Common Stock	731916102	9	14,365	SH		SOLE		14,365	0	0
Potash Corp Sask Inc Com	Common Stock	73755L107	1,092	56,758	SH		SOLE		56,678	0	80
Potlatch Corp	Common Stock	737630103	1,420	27,841	SH		SOLE		27,741	0	100
PowerShares DWA Developed Mkts Mom ETF	ETF	73936Q108	545	20,129	SH		SOLE		20,129	0	0
PowerShares DWA Emerging Markets Mom ETF	ETF	73936Q207	415	21,860	SH		SOLE		21,860	0	0
PowerShares DWA Energy Momentum ETF	ETF	73935X385	472	13,227	SH		SOLE		12,983	0	244
PowerShares DWA Healthcare Momentum ETF	ETF	73935X351	5,223	77,165	SH		SOLE		71,344	0	5,821
PowerShares DWA Momentum ETF	ETF	73935X153	565	11,622	SH		SOLE		11,622	0	0
PowerShares Dynamic Large Cap Growth ETF	ETF	73935X609	23,508	603,842	SH		SOLE		585,600	0	18,242
PowerShares Dynamic Leisure & Entmnt ETF	ETF	73935X757	12,458	301,585	SH		SOLE		290,088	0	11,497
PowerShares Dynamic Semiconductors ETF	ETF	73935X781	2,210	44,730	SH		SOLE		43,202	0	1,528
PowerShares Emerging Markets Sov Dbt ETF	ETF	73936T573	1,150	38,619	SH		SOLE		37,825	0	794
PowerShares FTSE RAFI US 1500 Sm-Mid ETF	ETF	73935X567	652	5,204	SH		SOLE		4,844	0	360
PowerShares Fundamental HiYld CorpBd ETF	ETF	73936T557	1,657	86,856	SH		SOLE		85,118	0	1,738
PowerShares Global ShrtTerm HiYld Bd ETF	ETF	73936Q710	738	30,420	SH		SOLE		30,158	0	262
PowerShares High Yld Eq Div Achiev ETF	ETF	73935X302	19,249	1,122,363	SH		SOLE		1,105,287	0	17,076
PowerShares NASDAQ Internet ETF	ETF	73935X146	16,325	148,292	SH		SOLE		139,853	0	8,439
PowerShares Preferred ETF	ETF	73936T565	1,219	81,107	SH		SOLE		72,678	0	8,429
PowerShares QQQ ETF	ETF	73935A104	19,741	135,721	SH		SOLE		128,178	0	7,543
PowerShares S&P 500 Downside Hedged ETF	ETF	73935B805	597	22,753	SH		SOLE		0	0	22,753
PowerShares S&P 500 Low Volatility ETF	ETF	73937B779	9,592	209,478	SH		SOLE		203,369	0	6,109
PowerShares S&P 500 Quality ETF	ETF	73935X682	2,297	79,790	SH		SOLE		72,644	0	7,146
PowerShares S&P MidCap Low Volatil ETF	ETF	73937B647	2,523	57,474	SH		SOLE		49,715	0	7,758
PowerShares S&P SmallCap Cnsmr Stapl ETF	ETF	73937B605	1,872	25,982	SH		SOLE		21,387	0	4,595
PowerShares S&P SmallCap Health Care ETF	ETF	73937B886	2,073	22,330	SH		SOLE		18,290	0	4,040
PowerShares S&P SmallCap Info Tech ETF	ETF	73937B860	2,760	34,920	SH		SOLE		29,345	0	5,575
PowerShares S&P SmallCap Utilities ETF	ETF	73937B837	492	9,175	SH		SOLE		7,255	0	1,920
PowerShares Senior Loan ETF	ETF	73936Q769	7,047	304,276	SH		SOLE		285,209	0	19,067
PowerShares Variable Rate Preferred ETF	ETF	73937B597	565	21,697	SH		SOLE		20,813	0	884
PPG Industries Inc	Common Stock	693506107	1,380	12,697	SH		SOLE		12,379	0	318
PPL Corp	Common Stock	69351T106	544	14,322	SH		SOLE		14,141	0	181
Praxair Inc	Common Stock	74005P104	8,148	58,310	SH		SOLE		31,743	0	26,567
Primoris Services Corp	Common Stock	74164F103	543	18,467	SH		SOLE		17,232	0	1,235
Principal Financial Group Inc	Common Stock	74251V102	430	6,687	SH		SOLE		6,593	0	94
ProAssurance Corp	Common Stock	74267C106	247	4,519	SH		SOLE		4,519	0	0
Procter & Gamble Co	Common Stock	742718109	63,590	698,947	SH		SOLE		585,472	0	113,475
Progressive Corp	Common Stock	743315103	597	12,338	SH		SOLE		12,118	0	220
Prologis Inc	REIT	74340W103	3,616	56,973	SH		SOLE		35,643	0	21,330
ProShares Inflation Expectations	ETF	74348A814	514	18,999	SH		SOLE		18,312	0	687
Prospect Capital Corporation	Common Stock	74348TAK8	25	25,000	SH		SOLE		25,000	0	0
Prosperity Bancshares Inc	Common Stock	743606105	12,309	187,269	SH		SOLE		177,914	0	9,355
Prudential Financial Inc	Common Stock	744320102	1,914	18,003	SH		SOLE		17,880	0	123
pSivida Corp	Common Stock	74440J101	12	10,000	SH		SOLE		10,000	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	782	16,908	SH		SOLE		11,571	0	5,337
Public Storage	REIT	74460D109	2,299	10,745	SH		SOLE		9,821	0	924
Putnam Managed Muni Income	Closed-End Fund	746823103	1,329	175,766	SH		SOLE		156,128	0	19,638
Putnam Premier Income Trust	Closed-End Fund	746853100	111	20,900	SH		SOLE		20,900	0	0
QUALCOMM Inc	Common Stock	747525103	29,673	572,391	SH		SOLE		489,389	0	83,002
Qualys Inc	Common Stock	74758T303	293	5,664	SH		SOLE		4,674	0	990
Quanta Services Inc	Common Stock	74762E102	1,471	39,360	SH		SOLE		36,448	0	2,912
Quest Diagnostics Inc	Common Stock	74834L100	323	3,450	SH		SOLE		2,827	0	623
Quintiles IMS Holdings Inc	Common Stock	74876Y101	413	4,349	SH		SOLE		4,317	0	32
QVC Group	Common Stock	53071M104	422	17,901	SH		SOLE		17,901	0	0
Raymond James Financial Inc	Common Stock	754730109	18,512	219,524	SH		SOLE		216,659	0	2,865
Rayonier Inc	Common Stock	754907103	207	7,159	SH		SOLE		7,159	0	0
Raytheon Co	Common Stock	755111507	7,167	38,413	SH		SOLE		33,183	0	5,231
Real Estate Select Sector SPDR	ETF	81369Y860	3,206	99,441	SH		SOLE		92,366	0	7,075
Real Industry Inc	Common Stock	75601W104	71	39,265	SH		SOLE		34,265	0	5,000
Realty Income Corp	REIT	756109104	9,894	173,001	SH		SOLE		160,746	0	12,255
Red Hat Inc	Common Stock	756577102	1,544	13,928	SH		SOLE		5,996	0	7,932
Regency Centers Corp	REIT	758849103	5,362	86,422	SH		SOLE		82,517	0	3,904
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	263	588	SH		SOLE		584	0	4
Regions Financial Corp	Common Stock	7591EP100	1,985	130,367	SH		SOLE		130,367	0	0
Relx N V American Depositary Shares	ADR	75955B102	6,788	318,256	SH		SOLE		304,196	0	14,060
Relx Plc American Depositary Shares	ADR	759530108	4,018	179,794	SH		SOLE		171,370	0	8,424
RenaissanceRe Holdings Ltd	Intl Common Stock	G7496G103	1,145	8,471	SH		SOLE		8,073	0	398
Rent-A-Center Inc	Common Stock	76009N100	4,095	356,676	SH		SOLE		343,634	0	13,042
Republic Services Inc	Common Stock	760759100	11,367	172,069	SH		SOLE		163,590	0	8,479
Research Frontiers Inc	Common Stock	760911107	35	29,077	SH		SOLE		29,077	0	0
ResMed Inc	Common Stock	761152107	11,903	154,662	SH		SOLE		148,294	0	6,368
Retail Opportunity Investments Corp	REIT	76131N101	824	43,326	SH		SOLE		39,535	0	3,791
Retail Properties of America Inc	REIT	76131V202	783	59,643	SH		SOLE		51,275	0	8,368
Rio Tinto PLC ADR	ADR	767204100	663	14,039	SH		SOLE		13,046	0	993
Ritter Pharmaceuticals Inc	Common Stock	767836109	11	30,000	SH		SOLE		30,000	0	0
Robo Global Robotics&Automation ETF	ETF	301505707	13,502	349,079	SH		SOLE		319,513	0	29,566
Rockwell Automation Inc	Common Stock	773903109	823	4,617	SH		SOLE		3,115	0	1,502
Rockwell Collins Inc	Common Stock	774341101	938	7,175	SH		SOLE		4,647	0	2,528
Rogers Communications Inc	Common Stock	775109200	1,420	27,560	SH		SOLE		27,434	0	126
Roper Technologies Inc	Common Stock	776696106	1,354	5,561	SH		SOLE		5,032	0	529
Ross Stores Inc	Common Stock	778296103	13,941	215,907	SH		SOLE		205,862	0	10,045
Royal Bancshares Pa In Cl A	Common Stock	780081105	69	15,500	SH		SOLE		0	0	15,500
Royal Bank of Canada	Common Stock	780087102	4,209	54,415	SH		SOLE		47,648	0	6,767
Royal Caribbean Cruises Ltd	Common Stock	V7780T103	2,517	21,232	SH		SOLE		12,912	0	8,320
Royal Dutch Shell PLC	ADR	780259107	450	7,197	SH		SOLE		6,522	0	675
Royal Dutch Shell PLC	ADR	780259206	7,780	128,430	SH		SOLE		122,978	0	5,452
Royal Philips NV ADR	Common Stock	500472303	329	7,977	SH		SOLE		7,349	0	628
RPM International, Inc.	Common Stock	749685103	1,275	24,831	SH		SOLE		23,148	0	1,683
S&Pglobal Inc Com	Common Stock	78409V104	1,199	7,669	SH		SOLE		7,117	0	552
Sabre Corp	Common Stock	78573M104	8,399	464,010	SH		SOLE		456,965	0	7,045
Salesforce.com Inc	Common Stock	79466L302	1,391	14,887	SH		SOLE		13,397	0	1,490
San Juan Basin Royalty Trust	Royalty Trst	798241105	147	18,700	SH		SOLE		14,700	0	4,000
Sangamo Therapeutics Inc	Common Stock	800677106	483	32,214	SH		SOLE		32,214	0	0
Sanofi	ADR	80105N105	1,769	35,528	SH		SOLE		31,593	0	3,935
SAP SE ADR	Common Stock	803054204	23,845	217,465	SH		SOLE		203,467	0	13,998
Sarepta Therapeutics Inc	Common Stock	803607100	1,155	25,471	SH		SOLE		25,471	0	0
SBA Communications Corp	Common Stock	78410G104	384	2,667	SH		SOLE		2,667	0	0
SCANA Corp	Common Stock	80589M102	368	7,590	SH		SOLE		7,590	0	0
Schlumberger Ltd	Common Stock	806857108	25,215	361,455	SH		SOLE		310,173	0	51,282
Schwab Emerging Markets Equity ETF	ETF	808524706	3,399	126,294	SH		SOLE		114,888	0	11,406
Schwab Fundamental Intl Lg Co ETF	ETF	808524755	5,415	181,298	SH		SOLE		176,825	0	4,473
Schwab Fundamental Intl Sm Co ETF	ETF	808524748	3,360	96,376	SH		SOLE		94,027	0	2,349
Schwab Fundamental US Large Company ETF	ETF	808524771	12,574	357,732	SH		SOLE		348,847	0	8,885
Schwab Fundamental US Small Company ETF	ETF	808524763	7,837	216,025	SH		SOLE		210,627	0	5,398
Schwab Intermediate-Term US Trs ETF	ETF	808524854	2,008	37,238	SH		SOLE		36,447	0	791
Schwab International Equity ETF	ETF	808524805	9,949	297,250	SH		SOLE		282,856	0	14,394
Schwab International Small-Cap Eq ETF	ETF	808524888	2,276	63,530	SH		SOLE		59,835	0	3,695
Schwab Short-Term US Treasury ETF	ETF	808524862	23,548	467,231	SH		SOLE		455,079	0	12,152
Schwab US Aggregate Bond ETF	ETF	808524839	15,451	295,095	SH		SOLE		281,357	0	13,738
Schwab US Broad Market ETF	ETF	808524102	33,504	550,058	SH		SOLE		517,286	0	32,771
Schwab US Dividend Equity ETF	ETF	808524797	5,547	118,517	SH		SOLE		111,343	0	7,175
Schwab US Large-Cap ETF	ETF	808524201	51,460	857,088	SH		SOLE		797,192	0	59,896
Schwab US Large-Cap Growth ETF	ETF	808524300	9,677	146,461	SH		SOLE		127,763	0	18,698
Schwab US Large-Cap Value ETF	ETF	808524409	10,496	202,544	SH		SOLE		181,252	0	21,291
Schwab US Mid-Cap ETF	ETF	808524508	8,143	162,512	SH		SOLE		151,380	0	11,133
Schwab US REIT ETF	ETF	808524847	1,153	28,032	SH		SOLE		26,672	0	1,360
Schwab US Small-Cap ETF	ETF	808524607	21,989	326,389	SH		SOLE		311,800	0	14,589
Schwab US TIPS ETF	ETF	808524870	83,908	1,518,426	SH		SOLE		1,439,784	0	78,642
Scripps Networks Interactive Inc A	Common Stock	811065101	1,479	17,222	SH		SOLE		15,657	0	1,565
Seadrill Ltd	Intl Common Stock	G7945E105	4	12,390	SH		SOLE		12,390	0	0
Seagate Technology PLC	Common Stock	G7945M107	308	9,280	SH		SOLE		8,024	0	1,256
Sealed Air Corporation	Common Stock	81211K100	205	4,793	SH		SOLE		2,205	0	2,588
Select Energy Services Inc	Common Stock	81617J301	487	30,566	SH		SOLE		28,513	0	2,053
Select Sector Spdr Fund Shs Ben Consumer Discretionary	ETF	81369Y407	2,113	23,452	SH		SOLE		20,433	0	3,019
Select Sector Spdr Trust Shs Ben Int Energy	ETF	81369Y506	2,753	40,205	SH		SOLE		33,360	0	6,845
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	ETF	81369Y886	70,480	1,328,555	SH		SOLE		1,200,946	0	127,609
Sempra Energy	Common Stock	816851109	894	7,836	SH		SOLE		7,571	0	265
Senior Housing Properties Trust	REIT	81721M109	246	12,572	SH		SOLE		12,156	0	416
ServiceNow Inc	Common Stock	81762P102	1,652	14,052	SH		SOLE		12,978	0	1,074
Shaw Communications Inc	Common Stock	82028K200	1,440	62,587	SH		SOLE		60,545	0	2,042
Sherwin-Williams Co	Common Stock	824348106	723	2,021	SH		SOLE		1,873	0	148
Shire PLC	ADR	82481R106	1,309	8,548	SH		SOLE		7,745	0	803
Signature Bank	Common Stock	82669G104	216	1,690	SH		SOLE		1,593	0	97
Simon Property Group Inc	REIT	828806109	3,768	23,405	SH		SOLE		20,778	0	2,627
Sirius XM Holdings Inc	Common Stock	82968B103	691	125,121	SH		SOLE		124,118	0	1,003
Skyworks Solutions Inc	Common Stock	83088M102	874	8,581	SH		SOLE		7,546	0	1,035
Snap Inc Cl A	Common Stock	83304A106	220	15,151	SH		SOLE		3,213	0	11,938
Snap-on Inc	Common Stock	833034101	13,198	88,573	SH		SOLE		84,289	0	4,284
Sociedad Quimica Y Minera De Chile SA	ADR	833635105	410	7,367	SH		SOLE		7,367	0	0
Sonoco Products Co	Common Stock	835495102	2,421	47,989	SH		SOLE		47,989	0	0
Sothebys	Common Stock	835898107	212	4,600	SH		SOLE		0	0	4,600
Southern Co	Common Stock	842587107	16,157	328,800	SH		SOLE		314,165	0	14,635
Southwest Airlines Co	Common Stock	844741108	7,429	132,702	SH		SOLE		126,484	0	6,218
Southwestern Energy Co	Common Stock	845467109	105	17,104	SH		SOLE		17,104	0	0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	ETF	78464A680	15,869	346,855	SH		SOLE		328,220	0	18,635
SPDR Blmbg Barclays Aggregate Bond ETF	ETF	78464A649	770	13,349	SH		SOLE		13,076	0	273
SPDR Blmbg Barclays High Yield Bd ETF	ETF	78464A417	22,339	598,586	SH		SOLE		559,400	0	39,186
SPDR Blmbg Barclays Intl Trs Bd ETF	ETF	78464A516	30,693	1,092,658	SH		SOLE		960,404	0	132,254
SPDR Blmbg Barclays ST Corp Bd ETF	ETF	78464A474	964	31,441	SH		SOLE		31,441	0	0
SPDR Blmbg Barclays ST Intrn TrsBd ETF	ETF	78464A334	1,464	45,783	SH		SOLE		44,984	0	799
SPDR Blmbg Barclays TIPS ETF	ETF	78464A656	759	13,458	SH		SOLE		13,458	0	0
SPDR Blmbg BarclaysST HY Bd ETF	ETF	78468R408	373	13,348	SH		SOLE		12,781	0	567
SPDR DoubleLine Total Return Tact ETF	ETF	78467V848	1,756	35,637	SH		SOLE		31,500	0	4,137
SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	316	6,610	SH		SOLE		2,123	0	4,487
SPDR Dow Jones Industrial Average ETF	ETF	78467X109	57,525	257,014	SH		SOLE		235,551	0	21,464
SPDR Dow Jones International RelEst ETF	ETF	78463X863	1,605	41,814	SH		SOLE		41,813	0	1
SPDR Dow Jones REIT ETF	ETF	78464A607	9,694	104,784	SH		SOLE		92,249	0	12,535
Spdr Gold Etf	ETF	78463v107	54,839	451,049	SH		SOLE		401,261	0	49,788
Spdr Kbw Regional Banking (etf)	ETF	78464A698	15,194	267,689	SH		SOLE		256,867	0	10,822
SPDR MSCI ACWI IMI ETF	ETF	78463X475	4,991	66,164	SH		SOLE		61,118	0	5,046
SPDR MSCI ACWI Low Carbon Target ETF	ETF	78463X194	588	6,811	SH		SOLE		6,811	0	0
SPDR Nuveen Blmbg Barclays Muni Bd ETF	ETF	78468R721	2,912	59,542	SH		SOLE		43,353	0	16,189
SPDR Nuveen Blmbg Barclays ST MunBd ETF	ETF	78468R739	1,125	23,157	SH		SOLE		15,620	0	7,537
SPDR Nuveen S&P High Yield Muni Bd ETF	ETF	78464A284	293	5,137	SH		SOLE		5,137	0	0
SPDR Russell 1000 Yield ETF	ETF	78468R770	987	13,974	SH		SOLE		13,974	0	0
SPDR S&P 500 ETF	ETF	78462F103	132,830	528,719	SH		SOLE		446,940	0	81,779
SPDR S&P 500 Value ETF	ETF	78464A508	4,838	41,472	SH		SOLE		37,476	0	3,996
SPDR S&P Dividend ETF	ETF	78464A763	37,089	406,099	SH		SOLE		397,151	0	8,948
SPDR S&P Emerging Markets ETF	ETF	78463X509	1,560	21,527	SH		SOLE		21,367	0	160
SPDR S&P Global Dividend ETF	ETF	78463X459	5,183	76,304	SH		SOLE		74,265	0	2,039
SPDR S&P Global Infrastructure ETF	ETF	78463X855	299	5,760	SH		SOLE		5,760	0	0
Spdr S&P International	ETF	78463X871	1,195	34,128	SH		SOLE		34,128	0	0
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	5,356	16,412	SH		SOLE		15,307	0	1,105
SPDR S&P Retail ETF	ETF	78464A714	6,523	156,164	SH		SOLE		150,780	0	5,384
Spdr Series Trust S&p Biotech	ETF	78464a870	200	2,306	SH		SOLE		2,096	0	210
SPDR SSgA Global Allocation ETF	ETF	78467V400	583	15,803	SH		SOLE		15,803	0	0
SPDR SSGA US Small Cap Low Volatil ETF	ETF	78468R887	9,908	103,442	SH		SOLE		91,232	0	12,210
Spectra Energy Partners LP	MLP	84756N109	721	16,238	SH		SOLE		16,238	0	0
Spirit AeroSystems Holdings Inc	Common Stock	848574109	1,077	13,859	SH		SOLE		13,373	0	485
Spirit Realty Capital Inc	REIT	84860W102	183	21,315	SH		SOLE		21,315	0	0
Spirit Rlty Cap Inc New	Common Stock	84860WAB8	15	15,000	SH		SOLE		15,000	0	0
Src Energy Inc	Common Stock	78470V108	874	90,434	SH		SOLE		90,434	0	0
Stanley Black & Decker Inc	Common Stock	854502101	717	4,749	SH		SOLE		4,390	0	359
Star Gas Partners LP	MLP	85512C105	159	14,037	SH		SOLE		14,037	0	0
Starbucks Corp	Common Stock	855244109	52,641	980,090	SH		SOLE		799,504	0	180,586
Starwood Property Trust Inc	REIT	85571B105	284	13,079	SH		SOLE		13,079	0	0
STARWOOD WAYPOINT HOMES COM	Common stock	85572F105	711	19,559	SH		SOLE		18,025	0	1,534
State Street Corporation	Common Stock	857477103	378	3,958	SH		SOLE		3,958	0	0
Statoil Asa	ADR	85771P102	206	10,265	SH		SOLE		9,725	0	540
Steel Dynamics Inc	Common Stock	858119100	1,428	41,442	SH		SOLE		38,531	0	2,911
Stericycle Inc	Common Stock	858912108	7,443	103,923	SH		SOLE		24,450	0	79,473
STERIS PLC	Equity	G84720104	11,545	130,604	SH		SOLE		124,165	0	6,439
Stonecastle Financial Corp.	Common Stock	861780104	4,222	204,541	SH		SOLE		130,541	0	74,000
Stryker Corp	Common Stock	863667101	3,779	26,606	SH		SOLE		22,556	0	4,050
Sumitomo Mitsui Financial Group Inc	ADR	86562M209	228	29,525	SH		SOLE		21,044	0	8,481
Sun Communities Inc	REIT	866674104	984	11,484	SH		SOLE		10,688	0	796
Suncor Energy Inc	Common Stock	867224107	407	11,612	SH		SOLE		10,265	0	1,347
SunTrust Banks Inc	Common Stock	867914103	411	6,870	SH		SOLE		6,494	0	376
Supernus Pharmaceuticals Inc	Common Stock	868459108	1,882	47,052	SH		SOLE		45,587	0	1,465
SUPERVALU INC COM NEW	Common stock	868536301	3,594	165,239	SH		SOLE		158,454	0	6,785
Symantec Corp	Common Stock	871503108	796	24,262	SH		SOLE		24,248	0	14
Synchrony Financial	Common Stock	87165B103	259	8,334	SH		SOLE		8,130	0	204
SYNNEX Corp	Common Stock	87162W100	1,113	8,797	SH		SOLE		8,575	0	222
Sysco Corp	Common Stock	871829107	1,076	19,952	SH		SOLE		18,923	0	1,029
T. Rowe Price Group Inc	Common Stock	74144T108	5,758	63,522	SH		SOLE		25,680	0	37,842
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	17,325	461,381	SH		SOLE		439,937	0	21,444
Tanger Factory Outlet Centers Inc	REIT	875465106	271	11,086	SH		SOLE		10,532	0	554
Target Corp	Common Stock	87612E106	3,451	58,489	SH		SOLE		37,404	0	21,085
TE Connectivity Ltd	Intl Common Stock	H84989104	835	10,050	SH		SOLE		9,751	0	299
Technology Select Sector SPDR ETF	ETF	81369Y803	10,045	169,967	SH		SOLE		157,419	0	12,548
Tekla Life Sciences Investors	Closed-End Fund	87911K100	243	11,292	SH		SOLE		11,292	0	0
Templeton Global Income	Closed-End Fund	880198106	203	30,105	SH		SOLE		30,105	0	0
Tempur Sealy International Inc	Common Stock	88023U101	331	5,134	SH		SOLE		5,134	0	0
Tenneco Inc	Common Stock	880349105	920	15,159	SH		SOLE		14,732	0	427
Terex Corp	Common Stock	880779103	256	5,696	SH		SOLE		5,496	0	200
Tesla Motors Inc	Common Stock	88160R101	1,981	5,808	SH		SOLE		5,313	0	495
Teva Pharmaceutical Industries Ltd ADR	ADR	881624209	278	15,788	SH		SOLE		10,657	0	5,131
Texas Capital Bancshares Inc	Common Stock	88224Q107	221	2,571	SH		SOLE		2,571	0	0
Texas Instruments Inc	Common Stock	882508104	6,718	74,941	SH		SOLE		73,157	0	1,784
Texas Pacific Land Trust	Royalty Trst	882610108	571	1,412	SH		SOLE		1,321	0	91
Textron Inc	Common Stock	883203101	308	5,724	SH		SOLE		5,534	0	190
TG Therapeutics Inc	Common Stock	88322Q108	688	58,050	SH		SOLE		58,050	0	0
The Chemours Co	Common Stock	163851108	250	4,942	SH		SOLE		4,882	0	60
The Cooper Companies Inc	Common Stock	216648402	522	2,203	SH		SOLE		1,518	0	685
The Estee Lauder Companies Inc Class A	Common Stock	518439104	1,629	15,108	SH		SOLE		13,613	0	1,495
The Hain Celestial Group Inc	Common Stock	405217100	6,044	146,888	SH		SOLE		90,565	0	56,323
The Hartford Financial Services Group Inc	Common Stock	416515104	283	5,109	SH		SOLE		4,635	0	474
The Hershey Co	Common Stock	427866108	675	6,180	SH		SOLE		5,047	0	1,133
The Home Depot Inc	Common Stock	437076102	36,507	223,201	SH		SOLE		170,403	0	52,798
The Kraft Heinz Co	Common Stock	500754106	5,803	74,829	SH		SOLE		41,047	0	33,782
The Kroger Co	Common Stock	501044101	705	35,163	SH		SOLE		32,586	0	2,577
The Michaels Companies Inc	Common Stock	59408Q106	1,048	48,793	SH		SOLE		44,883	0	3,910
The Priceline Group Inc	Common Stock	741503403	2,439	1,332	SH		SOLE		1,178	0	154
The Scotts Miracle Gro Co	Common Stock	810186106	829	8,515	SH		SOLE		7,715	0	800
The Travelers Companies Inc	Common Stock	89417E109	15,487	126,405	SH		SOLE		119,167	0	7,238
The Ultimate Software Group Inc	Common Stock	90385D107	478	2,522	SH		SOLE		2,522	0	0
The Western Union Co	Common Stock	959802109	512	26,664	SH		SOLE		26,664	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	20,311	107,351	SH		SOLE		69,735	0	37,616
Thomson Reuters Corp Com	Common Stock	884903105	13,824	301,315	SH		SOLE		296,364	0	4,951
Thor Industries Inc	Common Stock	885160101	450	3,574	SH		SOLE		3,561	0	13
Tier REIT Inc	REIT	88650V208	402	20,821	SH		SOLE		19,948	0	873
Tiffany & Co	Common Stock	886547108	1,797	19,584	SH		SOLE		19,565	0	19
Time Warner Inc	Common Stock	887317303	2,341	22,849	SH		SOLE		19,996	0	2,853
TJX Companies Inc	Common Stock	872540109	3,816	51,750	SH		SOLE		33,941	0	17,809
T-Mobile US Inc	Common Stock	872590104	454	7,360	SH		SOLE		6,907	0	453
Toll Brothers Inc	Common Stock	889478103	1,100	26,531	SH		SOLE		25,731	0	800
Tompkins Financial Corp	Common Stock	890110109	665	7,725	SH		SOLE		7,725	0	0
Toronto Dominion Bk Ont Com New	Common Stock	891160509	4,573	81,274	SH		SOLE		77,438	0	3,836
Total Sa	ADR	89151E109	4,180	78,106	SH		SOLE		74,511	0	3,595
Total System Services Inc	Common Stock	891906109	13,446	205,283	SH		SOLE		188,128	0	17,155
Tower Semiconductor Ltd	Intl Common Stock	M87915274	3,022	98,261	SH		SOLE		94,238	0	4,023
Toyota Motor Corporation Ads	ADR	892331307	2,766	23,208	SH		SOLE		21,557	0	1,651
Tractor Supply Co	Common Stock	892356106	1,332	21,041	SH		SOLE		19,553	0	1,488
Transocean Ltd	Intl Common Stock	H8817H100	126	11,673	SH		SOLE		9,652	0	2,021
Trimble Inc.	Common Stock	896239100	3,204	81,627	SH		SOLE		34,137	0	47,490
Trinity Industries Inc	Common Stock	896522109	866	27,152	SH		SOLE		22,310	0	4,842
TripAdvisor Inc	Common Stock	896945201	355	8,756	SH		SOLE		7,492	0	1,264
TriState Capital Holdings Inc	Common Stock	89678F100	495	21,625	SH		SOLE		21,625	0	0
Triumph Bancorp Inc	Common Stock	89679E300	529	16,397	SH		SOLE		15,283	0	1,114
Trustmark Corp	Common Stock	898402102	267	8,073	SH		SOLE		8,073	0	0
Tutor Perini Corp	Common Stock	901109108	806	28,383	SH		SOLE		27,576	0	807
Twenty-First Century Fox Inc Class A	Common Stock	90130A101	648	24,569	SH		SOLE		19,059	0	5,510
Twitter Inc	Common Stock	90184L102	255	15,090	SH		SOLE		13,114	0	1,976
Tyler Technologies Inc.	Common Stock	902252105	4,554	26,124	SH		SOLE		21,194	0	4,930
Tyson Foods Inc Class A	Common Stock	902494103	2,617	37,150	SH		SOLE		35,978	0	1,172
UDR Inc	REIT	902653104	256	6,721	SH		SOLE		6,576	0	145
Ulta Salon Cosmetics & Fragrance Inc	Common Stock	90384S303	314	1,390	SH		SOLE		1,230	0	160
Under Armour Inc A	Common Stock	904311107	257	15,565	SH		SOLE		13,010	0	2,555
Under Armour Inc C	Common Stock	904311206	155	10,319	SH		SOLE		3,677	0	6,642
Unilever NV	ADR	904784709	746	12,633	SH		SOLE		8,274	0	4,359
Unilever PLC ADR	ADR	904767704	2,264	39,068	SH		SOLE		28,581	0	10,487
Union Pacific Corp	Common Stock	907818108	38,654	333,310	SH		SOLE		287,714	0	45,597
United Bankshares Inc	Common Stock	909907107	8,729	234,975	SH		SOLE		170,928	0	64,047
United Continental Holdings Inc	Common Stock	910047109	3,047	50,047	SH		SOLE		47,170	0	2,877
United Parcel Service Inc Class B	Common Stock	911312106	22,754	189,477	SH		SOLE		172,441	0	17,036
United Rentals Inc	Common Stock	911363109	503	3,622	SH		SOLE		3,573	0	49
United States Steel Corp	Common Stock	912909108	493	19,226	SH		SOLE		17,896	0	1,330
United Technologies Corp	Common Stock	913017109	30,603	263,638	SH		SOLE		220,696	0	42,942
United Therapeutics Corp	Common Stock	91307C102	901	7,691	SH		SOLE		7,304	0	387
United-Guardian Inc	Common Stock	910571108	1,298	66,550	SH		SOLE		66,550	0	0
UnitedHealth Group Inc	Common Stock	91324P102	10,496	53,593	SH		SOLE		45,216	0	8,377
Unum Group	Common Stock	91529Y106	1,652	32,314	SH		SOLE		29,488	0	2,827
Urban Edge Properties	REIT	91704F104	281	11,644	SH		SOLE		11,644	0	0
US Bancorp	Common Stock	902973304	8,167	152,404	SH		SOLE		113,760	0	38,644
Valero Energy Corp	Common Stock	91913Y100	1,531	19,900	SH		SOLE		19,398	0	501
Valley National Bancorp	Common Stock	919794107	1,077	89,384	SH		SOLE		86,796	0	2,588
Valvoline Inc.	Common Stock	92047w101	217	9,233	SH		SOLE		3,468	0	5,765
VanEck Vectors Gold Miners ETF	ETF	92189F106	537	23,370	SH		SOLE		8,806	0	14,564
VanEck Vectors High-Yield Municipal ETF	ETF	92189F361	245	7,826	SH		SOLE		7,826	0	0
VanEck Vectors JP Morgan EM LC Bd ETF	ETF	92189F494	457	23,805	SH		SOLE		22,745	0	1,060
VanEck Vectors Semiconductor ETF	ETF	92189F676	30,032	321,816	SH		SOLE		301,273	0	20,543
VanEck Vectors Unconvnt Oil & Gas ETF	ETF	92189F668	446	30,083	SH		SOLE		30,083	0	0
Vanguard 500 ETF	ETF	922908363	11,522	49,930	SH		SOLE		41,937	0	7,993
Vanguard Dividend Appreciation ETF	ETF	921908844	9,308	98,196	SH		SOLE		79,766	0	18,429
Vanguard Energy ETF	ETF	92204A306	1,202	12,846	SH		SOLE		12,588	0	258
Vanguard Extended Market ETF	ETF	922908652	5,584	52,121	SH		SOLE		27,278	0	24,843
Vanguard Financials ETF	ETF	92204A405	770	11,778	SH		SOLE		10,336	0	1,442
Vanguard FTSE All-World ex-US ETF	ETF	922042775	7,049	133,736	SH		SOLE		120,986	0	12,750
Vanguard FTSE All-World ex-US Sm-Cp ETF	ETF	922042718	21,038	183,048	SH		SOLE		174,669	0	8,379
Vanguard FTSE Developed Markets ETF	ETF	921943858	56,831	1,309,162	SH		SOLE		1,277,387	0	31,775
Vanguard FTSE Emerging Markets ETF	ETF	922042858	69,899	1,604,282	SH		SOLE		1,418,772	0	185,510
Vanguard FTSE Europe ETF	ETF	922042874	9,401	161,162	SH		SOLE		134,101	0	27,061
Vanguard FTSE Pacific ETF	ETF	922042866	8,607	126,198	SH		SOLE		111,857	0	14,341
Vanguard Growth ETF	ETF	922908736	254,648	1,918,249	SH		SOLE		1,796,870	0	121,380
Vanguard Health Care ETF	ETF	92204A504	833	5,468	SH		SOLE		4,915	0	553
Vanguard High Dividend Yield ETF	ETF	921946406	4,087	50,416	SH		SOLE		46,282	0	4,134
Vanguard Industrials ETF	ETF	92204A603	267	1,992	SH		SOLE		1,992	0	0
Vanguard Information Technology ETF	ETF	92204A702	893	5,875	SH		SOLE		3,830	0	2,045
Vanguard Intermediate-Term Corp Bd ETF	ETF	92206C870	7,741	87,956	SH		SOLE		86,793	0	1,163
Vanguard Interm-Term Govt Bd ETF	ETF	92206C706	10,623	164,295	SH		SOLE		162,352	0	1,943
Vanguard Intl Div Apprn ETF	ETF	921946810	1,314	20,557	SH		SOLE		10,522	0	10,035
Vanguard Large-Cap ETF	ETF	922908637	17,809	154,321	SH		SOLE		150,223	0	4,098
Vanguard Long-Term Corporate Bd ETF	ETF	92206C813	10,407	110,518	SH		SOLE		97,212	0	13,306
Vanguard Long-Term Government Bd ETF	ETF	92206C847	9,003	117,083	SH		SOLE		114,099	0	2,984
Vanguard Materials ETF	ETF	92204A801	872	6,786	SH		SOLE		6,763	0	23
Vanguard Mid-Cap ETF	ETF	922908629	7,657	52,088	SH		SOLE		49,948	0	2,139
Vanguard Mid-Cap Growth ETF	ETF	922908538	751	6,168	SH		SOLE		1,990	0	4,178
Vanguard Mid-Cap Value ETF	ETF	922908512	1,433	13,568	SH		SOLE		11,959	0	1,608
Vanguard Mortgage-Backed Secs ETF	ETF	92206C771	31,068	588,627	SH		SOLE		572,657	0	15,970
Vanguard REIT ETF	ETF	922908553	70,324	846,360	SH		SOLE		810,928	0	35,432
Vanguard Russell 1000 Growth ETF	ETF	92206C680	309	2,405	SH		SOLE		2,405	0	0
Vanguard Russell 3000 ETF	ETF	92206C599	3,166	27,354	SH		SOLE		27,008	0	346
Vanguard S&P 500 Growth ETF	ETF	921932505	5,404	41,984	SH		SOLE		37,971	0	4,013
Vanguard S&P Mid-Cap 400 ETF	ETF	921932885	334	2,766	SH		SOLE		2,766	0	0
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	952	7,021	SH		SOLE		7,021	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	8,019	100,465	SH		SOLE		93,680	0	6,785
Vanguard Short-Term Government Bond ETF	ETF	92206C102	1,614	26,584	SH		SOLE		26,584	0	0
Vanguard Short-Term Infl-Prot Secs ETF	ETF	922020805	2,306	46,640	SH		SOLE		46,607	0	33
Vanguard Shrt-Term Corp Bond ETF	ETF	92206c409	17,166	214,227	SH		SOLE		181,538	0	32,689
Vanguard Small-Cap ETF	ETF	922908751	10,347	73,217	SH		SOLE		69,322	0	3,895
Vanguard Small-Cap Growth ETF	ETF	922908595	48,576	318,239	SH		SOLE		289,871	0	28,368
Vanguard Small-Cap Value ETF	ETF	922908611	50,888	398,216	SH		SOLE		366,246	0	31,969
Vanguard Tax-Exempt Bond ETF	ETF	922907746	533	10,319	SH		SOLE		9,426	0	893
Vanguard Telecommunication Services ETF	ETF	92204A884	404	4,375	SH		SOLE		3,790	0	585
Vanguard Total Bond Market ETF	ETF	921937835	5,214	63,612	SH		SOLE		63,612	0	0
Vanguard Total International Bond ETF	ETF	92203J407	43,166	790,726	SH		SOLE		760,399	0	30,326
Vanguard Total International Stock ETF	ETF	921909768	18,083	330,405	SH		SOLE		207,859	0	122,546
Vanguard Total Stock Market ETF	ETF	922908769	95,596	738,082	SH		SOLE		595,590	0	142,493
Vanguard Total World Stock ETF	ETF	922042742	579	8,183	SH		SOLE		7,089	0	1,094
Vanguard Utilities ETF	ETF	92204A876	357	3,058	SH		SOLE		2,958	0	100
Vanguard Value ETF	ETF	922908744	253,708	2,541,659	SH		SOLE		2,362,290	0	179,369
Vanguard World Fds Consum Stp ETF	ETF	92204a207	670	4,835	SH		SOLE		4,590	0	245
Vanguard World Fds Consumer Disc ETF	ETF	92204a108	318	2,217	SH		SOLE		1,892	0	325
Varian Medical Systems Inc	Common Stock	92220P105	11,005	109,987	SH		SOLE		99,534	0	10,453
Vectren Corp	Common Stock	92240G101	664	10,092	SH		SOLE		10,092	0	0
Ventas Inc	Common Stock	92276F100	2,588	39,733	SH		SOLE		34,483	0	5,250
Verisign	Common Stock	92343E102	1,041	9,783	SH		SOLE		6,583	0	3,200
Verizon Communications Inc	Common Stock	92343V104	43,784	884,708	SH		SOLE		771,435	0	113,273
Vertex Pharmaceuticals Inc	Common Stock	92532F100	1,783	11,729	SH		SOLE		10,923	0	806
VF Corp	Common Stock	918204108	1,445	22,732	SH		SOLE		22,245	0	487
Viacom Inc	Common Stock	92553P201	1,752	62,917	SH		SOLE		60,085	0	2,832
Vident Core US Equity	ETF	26922A503	243	7,789	SH		SOLE		7,789	0	0
Vipshop Holdings Ltd	ADR	92763W103	151	17,231	SH		SOLE		15,100	0	2,131
Virtu Financial Inc A	Common Stock	928254101	428	26,445	SH		SOLE		24,660	0	1,785
Visa Inc Class A	Common Stock	92826C839	46,366	440,577	SH		SOLE		389,279	0	51,298
Vodafone Group PLC ADR	ADR	92857W308	1,195	42,003	SH		SOLE		14,716	0	27,287
Vornado Realty Trust	REIT	929042109	5,923	77,047	SH		SOLE		73,978	0	3,069
Voya Emerging Markets High Dividend Eq	Closed-End Fund	92912P108	1,116	117,576	SH		SOLE		87,458	0	30,118
Voya Global Advantage and Premium Opp	Closed-End Fund	92912R104	1,922	166,966	SH		SOLE		122,248	0	44,718
Voya Natural Resources Equity Income	Closed-End Fund	92913C106	595	90,157	SH		SOLE		28,157	0	62,000
Voya Prime Rate Trust	Closed-End Fund	92913A100	1,503	287,387	SH		SOLE		276,940	0	10,447
Vulcan Materials Co	Common Stock	929160109	683	5,707	SH		SOLE		5,707	0	0
W.P. Carey Inc	REIT	92936U109	2,455	36,437	SH		SOLE		35,364	0	1,073
W.W. Grainger Inc	Common Stock	384802104	6,337	35,255	SH		SOLE		22,147	0	13,108
Walgreen Boots Alliance Inc Com	Common Stock	931427108	7,973	103,250	SH		SOLE		64,074	0	39,176
Wal-Mart Stores Inc	Common Stock	931142103	21,999	281,536	SH		SOLE		262,048	0	19,488
Walt Disney Co	Common Stock	254687106	36,254	367,802	SH		SOLE		293,022	0	74,780
Waste Management Inc	Common Stock	94106L109	4,450	56,856	SH		SOLE		55,352	0	1,504
Waters Corp	Common Stock	941848103	8,320	46,344	SH		SOLE		44,667	0	1,677
WBI Tactical High Income Shares	ETF	00400R882	742	30,107	SH		SOLE		30,107	0	0
WBI Tactical Income Shares	ETF	00400R874	825	32,416	SH		SOLE		32,416	0	0
WD-40 Co	Common Stock	929236107	276	2,469	SH		SOLE		2,090	0	379
Weatherford International PLC	Intl Common Stock	G48833100	121	26,355	SH		SOLE		19,458	0	6,897
Wecenergy Group Inc	Common Stock	92939U106	769	12,245	SH		SOLE		12,214	0	31
Wells Fargo & Co	Common Stock	949746101	17,725	321,397	SH		SOLE		231,723	0	89,674
Wells Fargo & Co Warrants 10/28/18	Common Stock	949746119	1,850	85,787	SH		SOLE		51,067	0	34,720
Wells Fargo Pfd Conv 7.50 Ser	Conv Prfd	949746804	574	436	SH		SOLE		286	0	150
Welltower Inc Com	REIT	95040Q104	2,928	41,660	SH		SOLE		39,652	0	2,008
Westar Energy Inc	Common Stock	95709T100	286	5,762	SH		SOLE		5,762	0	0
Western Alliance Bancorp	Common Stock	957638109	361	6,810	SH		SOLE		6,810	0	0
Western Asset Global High Inc	Closed-End Fund	95766B109	186	18,083	SH		SOLE		18,083	0	0
Western Asset Muni High Income	Closed-End Fund	95766N103	1,359	175,310	SH		SOLE		155,443	0	19,867
Western Digital Corp	Common Stock	958102105	1,699	19,659	SH		SOLE		17,866	0	1,793
Westinghouse Air Brake Technologies Corp	Common Stock	929740108	9,111	120,283	SH		SOLE		77,082	0	43,201
Weyerhaeuser Co	REIT	962166104	4,516	132,707	SH		SOLE		91,373	0	41,334
Wgl Hldgs Inc Co	Common Stock	92924F106	563	6,682	SH		SOLE		5,430	0	1,252
Whirlpool Corp	Common Stock	963320106	205	1,113	SH		SOLE		1,039	0	74
Williams Companies Inc	Common Stock	969457100	2,812	93,699	SH		SOLE		50,359	0	43,340
Williams Partners Lp Com Unit Lp	MLP	96949l105	3,216	82,675	SH		SOLE		66,908	0	15,767
Willis Towers Watson Public Limited Company Shs	Intl Common Stock	G96629103	276	1,789	SH		SOLE		508	0	1,281
Wilshire Micro-Cap ETF	ETF	18383M308	6,441	190,129	SH		SOLE		186,062	0	4,067
Windstream Holdings Inc	Common Stock	97382A200	70	39,336	SH		SOLE		39,336	0	0
Winnebago Industries Inc	Common Stock	974637100	1,182	26,422	SH		SOLE		25,707	0	715
Wintrust Financial Corporation	Common Stock	97650w108	343	4,379	SH		SOLE		429	0	3,950
Wisdom Tree Emerging Markets Equity Inc	ETF	97717w315	822	19,116	SH		SOLE		15,505	0	3,611
WisdomTree Emerging Markets Lcl Dbt ETF	ETF	97717X867	203	5,252	SH		SOLE		5,252	0	0
WisdomTree Emerging Markets SmCp Div ETF	ETF	97717W281	1,930	39,361	SH		SOLE		31,699	0	7,662
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	ETF	97717X578	6,861	231,874	SH		SOLE		224,883	0	6,991
WisdomTree Europe SmallCap Dividend ETF	ETF	97717W869	2,032	29,248	SH		SOLE		29,248	0	0
WisdomTree High Dividend ETF	ETF	97717W208	995	14,238	SH		SOLE		14,238	0	0
WisdomTree International High Div ETF	ETF	97717W802	16,723	382,072	SH		SOLE		374,195	0	7,878
WisdomTree International LargeCp Div ETF	ETF	97717W794	4,035	81,488	SH		SOLE		81,300	0	188
WisdomTree International SmallCp Div ETF	ETF	97717W760	1,870	25,290	SH		SOLE		23,387	0	1,903
WisdomTree Japan SmallCap Dividend ETF	ETF	97717W836	1,450	19,324	SH		SOLE		19,166	0	158
WisdomTree SmallCap Dividend ETF	ETF	97717W604	24,685	293,764	SH		SOLE		288,641	0	5,123
WisdomTree US Dividend ex-Financials ETF	ETF	97717W406	269	3,190	SH		SOLE		3,190	0	0
WisdomTree US LargeCap Dividend ETF	ETF	97717W307	3,066	35,306	SH		SOLE		35,306	0	0
WisdomTree US MidCap Dividend ETF	ETF	97717W505	11,181	111,864	SH		SOLE		109,879	0	1,985
WisdomTree US Quality Dividend Gr ETF	ETF	97717X669	1,565	41,023	SH		SOLE		33,973	0	7,049
WisdomTree US SmallCap Earnings ETF	ETF	97717W562	1,410	40,309	SH		SOLE		37,502	0	2,807
WisdomTree US Total Dividend ETF	ETF	97717W109	1,984	22,605	SH		SOLE		18,262	0	4,343
Wmi Hldgs Corp Com	Common Stock	92936p100	95	100,000	SH		SOLE		100,000	0	0
WNS (Holdings) Ltd	ADR	92932M101	3,004	82,293	SH		SOLE		79,099	0	3,194
Workday Inc	Common Stock	98138H101	680	6,450	SH		SOLE		5,501	0	949
WPP PLC	ADR	92937A102	13,590	146,441	SH		SOLE		140,331	0	6,110
Xcel Energy Inc	Common Stock	98389B100	1,897	40,094	SH		SOLE		38,828	0	1,266
Xenia Hotels & Resorts Inc	REIT	984017103	672	31,904	SH		SOLE		28,541	0	3,363
Xerox Corp	Common Stock	984121608	523	15,705	SH		SOLE		15,121	0	584
Xilinx Inc	Common Stock	983919101	13,243	186,965	SH		SOLE		178,501	0	8,464
XPO Logistics Inc	Common Stock	983793100	16,877	248,996	SH		SOLE		128,840	0	120,156
Xylem Inc	Common Stock	98419M100	6,153	98,237	SH		SOLE		24,073	0	74,164
Yamana Gold Inc	Common Stock	98462Y100	51	19,333	SH		SOLE		15,727	0	3,606
YieldShares High Income ETF	ETF	301505301	373	18,834	SH		SOLE		18,834	0	0
Ypf Sa	ADR	984245100	208	9,344	SH		SOLE		9,344	0	0
Yum Brands Inc	Common Stock	988498101	11,486	156,042	SH		SOLE		86,128	0	69,914
Yum China Hldgs Inc Com	Common Stock	98850P109	6,135	153,489	SH		SOLE		80,118	0	73,371
Zimmer Biomet Hldgs, Inc.	Common Stock	98956p102	2,133	18,217	SH		SOLE		14,417	0	3,800
Zions Bancorp	Common Stock	989701107	1,530	32,432	SH		SOLE		30,307	0	2,125
Zoetis Inc	Common Stock	98978V103	693	10,866	SH		SOLE		10,078	0	788
Zynga Inc Class A	Common Stock	98986T108	87	22,907	SH		SOLE		22,907	0	0