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
ABB Ltd	Common Stock	000375204	513	19,141	SH		SOLE		16,901	0	2,240
AMN Healthcare Services Inc	Common Stock	001744101	1,051	21,346	SH		SOLE		20,666	0	680
AU Optronics Corp	Common Stock	002255107	138	33,068	SH		SOLE		31,926	0	1,142
Abbott Labs	Common Stock	002824100	29,920	520,718	SH		SOLE		285,504	0	235,214
Aberdeen Asia-Pacific Income	Closed End Funds	003009107	398	81,490	SH		SOLE		66,625	0	14,865
Advaxis Inc	Common Stock	007624208	107	37,544	SH		SOLE		37,544	0	0
Advanced Micro Devices Inc	Common Stock	007903107	430	41,852	SH		SOLE		41,325	0	527
Advanced Energy Industries Inc	Common Stock	007973100	534	7,907	SH		SOLE		7,157	0	750
Affiliated Managers Group	Common Stock	008252108	2,516	12,185	SH		SOLE		3,333	0	8,852
Agrium Inc	Common Stock	008916108	1,045	9,090	SH		SOLE		7,394	0	1,696
Air Products & Chemicals Inc	Common Stock	009158106	1,009	6,147	SH		SOLE		5,934	0	213
Aflac Inc	Common Stock	001055102	11,961	136,260	SH		SOLE		132,745	0	3,515
AGCO Corp	Common Stock	001084102	282	3,947	SH		SOLE		3,947	0	0
Alaska Air Group Inc	Common Stock	011659109	1,743	23,707	SH		SOLE		22,586	0	1,121
Albemarle Corp	Common Stock	012653101	1,801	14,085	SH		SOLE		12,544	0	1,541
Alcoa Corp	Common Stock	013872106	426	7,902	SH		SOLE		7,239	0	663
Alexandria Real Estate Equities Inc	Common Stock	015271109	1,310	10,032	SH		SOLE		9,256	0	776
Align Technology Inc	Common Stock	016255101	5,560	24,551	SH		SOLE		7,757	0	16,794
Alliant Energy Corp.	Common Stock	018802108	637	14,930	SH		SOLE		14,930	0	0
AllianzGI Equity & Conv Inc	Closed End Funds	018829101	315	14,913	SH		SOLE		12,387	0	2,526
Allied Motion Technologies Inc	Common Stock	019330109	331	10,000	SH		SOLE		10,000	0	0
Allstate	Common Stock	020002101	4,644	44,262	SH		SOLE		36,224	0	8,038
Altaba Inc	Common Stock	021346101	1,449	20,747	SH		SOLE		20,106	0	641
Amazon.Com	Common Stock	023135106	18,411	15,522	SH		SOLE		9,731	0	5,791
Ameren Corp Com	Common Stock	023608102	545	9,221	SH		SOLE		8,141	0	1,080
American Campus Communities Inc	Common Stock	024835100	401	9,784	SH		SOLE		6,923	0	2,861
American Electric Power	Common Stock	025537101	10,070	136,728	SH		SOLE		131,316	0	5,413
American Express	Common Stock	025816109	21,435	214,997	SH		SOLE		200,390	0	14,607
AIG Warrants 01/19/21	Warrants	026874156	19,670	1,073,122	SH		SOLE		668,832	0	404,290
American International Group	Common Stock	026874784	14,551	242,522	SH		SOLE		137,143	0	105,379
American Water Works Co Inc	Common Stock	030420103	445	4,860	SH		SOLE		4,319	0	541
AmeriGas Partners LP	Common Stock	030975106	247	5,343	SH		SOLE		5,343	0	0
Amgen, Inc.	Common Stock	031162100	28,137	160,552	SH		SOLE		157,178	0	3,374
Amkor Technology, Inc.	Common Stock	031652100	204	20,000	SH		SOLE		20,000	0	0
Amphenol Corp	Common Stock	032095101	322	3,672	SH		SOLE		3,572	0	100
Anadarko Petroleum	Common Stock	032511107	2,406	44,757	SH		SOLE		39,006	0	5,752
Analog Devices	Common Stock	032654105	13,464	150,638	SH		SOLE		142,950	0	7,688
Andersons Inc	Common Stock	034164103	231	7,403	SH		SOLE		7,403	0	0
Annaly Capital Management Inc	Common Stock	035710409	867	72,892	SH		SOLE		71,473	0	1,419
Anthem Inc	Common Stock	036752103	2,616	11,627	SH		SOLE		8,893	0	2,734
Apollo Global Management LLC Class A	Common Stock	037612306	1,427	42,640	SH		SOLE		39,799	0	2,841
Apple Inc.	Common Stock	037833100	261,273	1,527,199	SH		SOLE		1,108,069	0	419,130
Applied Materials Inc	Common Stock	038222105	2,909	56,900	SH		SOLE		54,171	0	2,729
Archer-Daniels Midland Co	Common Stock	039483102	558	13,916	SH		SOLE		13,870	0	46
Arista Networks Inc	Common Stock	040413106	1,258	5,338	SH		SOLE		4,456	0	882
Ashland Global Holdings, Inc.	Common Stock	044186104	232	3,249	SH		SOLE		1,149	0	2,100
Astrazeneca PLC	Common Stock	046353108	449	13,177	SH		SOLE		9,990	0	3,187
Atmos Energy Corp	Common Stock	049560105	220	2,566	SH		SOLE		2,566	0	0
Autodesk Inc	Common Stock	052769106	2,295	21,897	SH		SOLE		18,266	0	3,631
Autoliv Inc	Common Stock	052800109	313	2,463	SH		SOLE		2,463	0	0
Automatic Data Processing	Common Stock	053015103	2,907	24,778	SH		SOLE		23,946	0	831
Autozone, Inc.	Common Stock	053332102	923	1,285	SH		SOLE		1,255	0	30
Avalonbay Cmntys Inc Reit	Common Stock	053484101	379	2,120	SH		SOLE		2,030	0	90
Avery Dennison Corp	Common Stock	053611109	933	8,124	SH		SOLE		8,064	0	60
Bb&t Corporation	Common Stock	054937107	3,533	70,496	SH		SOLE		60,793	0	9,703
BP PLC	Common Stock	055622104	4,176	99,744	SH		SOLE		66,224	0	33,520
Baidu Inc. - Adr	Common Stock	056752108	3,078	13,111	SH		SOLE		8,291	0	4,820
Ball Corporation	Common Stock	058498106	15,742	415,135	SH		SOLE		355,423	0	59,712
Banco Bradesco Sa	Common Stock	059460303	210	20,545	SH		SOLE		20,091	0	454
Bank Of America	Common Stock	060505104	18,698	627,461	SH		SOLE		487,541	0	139,920
Bank of America B Wts	Warrants	060505153	29	13,000	SH		SOLE		2,000	0	11,000
Bank of Hawaii Corp	Common Stock	062540109	201	2,342	SH		SOLE		2,342	0	0
Bank of the Ozarks Inc	Common Stock	063904106	1,133	23,376	SH		SOLE		23,226	0	150
Bank Of New York Mellon Corp	Common Stock	064058100	11,467	211,890	SH		SOLE		198,699	0	13,191
Bank of Nova Scotia	Common Stock	064149107	205	3,175	SH		SOLE		2,291	0	884
Bar Harbor Bancshare	Common Stock	066849100	280	9,990	SH		SOLE		9,721	0	269
Bard, C R Inc	Common Stock	067383109	234	706	SH		SOLE		421	0	285
Barnes Group Inc	Common Stock	067806109	362	5,721	SH		SOLE		5,721	0	0
Baxter International Inc	Common Stock	071813109	2,230	34,504	SH		SOLE		32,682	0	1,822
Bear State Financial Inc	Common Stock	073844102	304	29,730	SH		SOLE		29,730	0	0
Becton Dickinson & Co.	Common Stock	075887109	47,704	222,582	SH		SOLE		218,198	0	4,384
Bemis Co Inc	Common Stock	081437105	268	5,599	SH		SOLE		5,599	0	0
Berkshire Hathaway Class A	Common Stock	084670108	2,394	8	SH		SOLE		5	0	3
Berkshire Hathaway Class B	Common Stock	084670702	70,143	351,489	SH		SOLE		306,483	0	45,006
Best Buy Co Inc	Common Stock	086516101	395	5,771	SH		SOLE		5,562	0	209
Bhp Billiton Ltd	Common Stock	088606108	581	12,637	SH		SOLE		9,574	0	3,063
Big Lots Inc	Common Stock	089302103	305	5,427	SH		SOLE		5,427	0	0
BioTelemetry Inc	Common Stock	090672106	440	14,716	SH		SOLE		13,787	0	929
Black Hills Corp	Common Stock	092113109	953	15,858	SH		SOLE		15,858	0	0
BlackRock Enhanced Intl Div Trust	Closed End Funds	092524107	80	12,324	SH		SOLE		12,324	0	0
Boardwalk Pipeline Partners Lp	Common Stock	096627104	184	13,934	SH		SOLE		13,934	0	0
Boeing Company	Common Stock	097023105	59,180	199,698	SH		SOLE		151,140	0	48,557
Aes Corporation	Common Stock	00130H105	3,444	320,093	SH		SOLE		188,991	0	131,102
ALPS Medical Breakthroughs ETF	Exchange Traded Fund	00162Q593	396	12,085	SH		SOLE		12,085	0	0
ALPS Sector Dividend Dogs ETF	Exchange Traded Fund	00162Q858	21,438	468,069	SH		SOLE		459,346	0	8,723
Alerian MLP ETF	Exchange Traded Fund	00162Q866	293	27,124	SH		SOLE		25,503	0	1,621
AT&T Inc.	Common Stock	00206R102	50,248	1,282,481	SH		SOLE		1,124,885	0	157,596
Abbvie Inc.	Common Stock	00287y109	43,574	445,587	SH		SOLE		326,030	0	119,558
WBI Tactical Income Shares	Exchange Traded Fund	00400R874	747	29,437	SH		SOLE		29,437	0	0
WBI Tactical High Income Shares	Exchange Traded Fund	00400R882	753	30,195	SH		SOLE		30,195	0	0
Accelerate Diagnostics Inc	Common Stock	00430H102	348	13,296	SH		SOLE		13,296	0	0
Activision Blizzard Inc	Common Stock	00507V109	2,092	33,034	SH		SOLE		32,662	0	372
Acuity Brands Inc	Common Stock	00508Y102	7,016	39,866	SH		SOLE		39,347	0	519
Adobe Systems, Inc.	Common Stock	00724F101	5,173	29,467	SH		SOLE		18,236	0	11,231
Adtalem Global Education Inc.	Common Stock	00737L103	256	6,000	SH		SOLE		0	0	6,000
Aecom	Common Stock	00766t100	639	17,086	SH		SOLE		461	0	16,625
Aerie Pharmaceuticals Inc	Common Stock	00771V108	330	5,515	SH		SOLE		5,515	0	0
Aetna Inc	Common Stock	00817Y108	7,425	41,162	SH		SOLE		37,585	0	3,577
Agilent Technologies, Inc.	Common Stock	00846U101	1,968	29,170	SH		SOLE		13,248	0	15,922
Akamai Technologies, Inc.	Common Stock	00971t101	4,522	69,108	SH		SOLE		36,868	0	32,240
Alibaba Group Hldg Ltd	Common Stock	01609w102	7,618	44,211	SH		SOLE		41,224	0	2,987
Alliancebernstein Global High Income Fund	Common Stock	01879R106	331	25,918	SH		SOLE		25,918	0	0
Alliance Bernstein Holding L.P.	Common Stock	01881G106	4,470	178,100	SH		SOLE		130,000	0	48,100
Allison Transmission Holdings Inc	Common Stock	01973R101	907	21,048	SH		SOLE		20,275	0	773
Alphabet Inc. Cl C	Common Stock	02079k107	68,818	65,657	SH		SOLE		47,622	0	18,035
Alphabet Inc. Cl A	Common Stock	02079k305	65,585	62,110	SH		SOLE		49,174	0	12,936
Altria Group	Common Stock	02209s103	6,445	90,424	SH		SOLE		85,664	0	4,760
Ambev SA	Common Stock	02319V103	7,206	1,115,529	SH		SOLE		1,050,382	0	65,148
America Movil S.A.B. De C.V. Series L Adr	Common Stock	02364w105	8,334	485,967	SH		SOLE		450,662	0	35,305
American Airlines Group Inc	Common Stock	02376R102	430	8,265	SH		SOLE		8,265	0	0
American Public Education Inc	Common Stock	02913V103	828	33,041	SH		SOLE		33,041	0	0
American Tower Corp	Common Stock	03027x100	23,153	162,011	SH		SOLE		157,988	0	4,023
Ameriprise Financial Inc	Common Stock	03076C106	11,267	66,481	SH		SOLE		64,284	0	2,197
Ameris Bancorp	Common Stock	03076K108	810	16,799	SH		SOLE		16,799	0	0
Ampio Pharmaceuticals Inc	Common Stock	03209T109	75	18,472	SH		SOLE		18,472	0	0
Amplify Snack Brands Inc	Common Stock	03211L102	767	63,863	SH		SOLE		59,480	0	4,383
Andeavor	Common Stock	03349M105	2,557	22,366	SH		SOLE		22,084	0	282
Andeavor Logistics Lp Com Unit Lp Int	Common Stock	03350F106	244	5,272	SH		SOLE		5,122	0	150
Anheuser Busch Inbev	Common Stock	03524a108	1,044	9,386	SH		SOLE		2,580	0	6,806
Apartment Investment & Management Co	Common Stock	03748R101	970	22,200	SH		SOLE		20,232	0	1,968
Apollo Investment Corporation	Common Stock	03761U106	154	27,048	SH		SOLE		17,048	0	10,000
Aqua America Inc	Common Stock	03836W103	581	14,811	SH		SOLE		14,811	0	0
Arconic Inc	Common Stock	03965L100	582	21,376	SH		SOLE		19,737	0	1,639
Assurant Inc	Common Stock	04621X108	11,795	116,972	SH		SOLE		109,807	0	7,165
AtriCure Inc	Common Stock	04963C209	259	14,199	SH		SOLE		14,199	0	0
AutoNation Inc	Common Stock	05329W102	658	12,821	SH		SOLE		11,521	0	1,300
Bce Inc Com New	Common Stock	05534B760	4,290	89,355	SH		SOLE		84,126	0	5,229
BofI Holding Inc	Common Stock	05566U108	239	8,000	SH		SOLE		8,000	0	0
BAKER HUGHES A GE CO CL A	Common Stock	05722g100	919	29,274	SH		SOLE		28,619	0	655
Banco Bilbao Vizcaya Argentaria SA ADR	Common Stock	05946K101	112	13,213	SH		SOLE		11,946	0	1,267
Banco Santander SA ADR	Common Stock	05964H105	441	67,438	SH		SOLE		61,835	0	5,603
Bancorpsouth Bk Tupelo Miss	Common Stock	05971J102	2,678	85,155	SH		SOLE		85,155	0	0
iPath S&P GSCI Crude Oil TR ETN	Exchange Traded Fund	06738C786	1,126	172,121	SH		SOLE		158,122	0	13,999
Barclays Bank PLC	Preferred Stock	06739H362	533	19,984	SH		SOLE		18,984	0	1,000
Berry Plastics Group Inc.	Common Stock	08579w103	5,386	91,545	SH		SOLE		39,250	0	52,295
Biogen Idec Inc.	Common Stock	09062X103	16,124	50,334	SH		SOLE		44,489	0	5,845
Blackrock, Inc.	Common Stock	09247x101	11,892	22,958	SH		SOLE		14,160	0	8,798
BlackRock Energy & Resources	Closed End Funds	09250U101	373	26,300	SH		SOLE		0	0	26,300
Blackrock Enhanced Div Achievers Trust	Exchange Traded Funds	09251a104	463	50,404	SH		SOLE		50,404	0	0
Blackstone Group	Common Stock	09253u108	7,022	217,589	SH		SOLE		172,093	0	45,496
BlackRock Muni Inter Duration	Closed End Funds	09253X102	323	23,223	SH		SOLE		23,223	0	0
BlackRock MuniHoldings Qty II	Closed End Funds	09254C107	291	20,925	SH		SOLE		20,925	0	0
BlackRock MuniAssets Fund	Closed End Funds	09254J102	1,528	102,093	SH		SOLE		79,566	0	22,527
Blackstone Mtg Tr Inc	Corporate Bonds	09257WAB6	20	20,000	SH		SOLE		20,000	0	0
Boston Scientific Corp	Common Stock	101137107	488	19,701	SH		SOLE		18,668	0	1,033
Bristol Myers Squibb Co.	Common Stock	110122108	23,930	387,403	SH		SOLE		256,923	0	130,480
British American Tobacco PLC	Common Stock	110448107	1,217	18,172	SH		SOLE		17,078	0	1,094
Broadridge Financial Solutions Inc	Common Stock	11133T103	13,290	146,716	SH		SOLE		139,077	0	7,639
Brookfield Asset Management	Common Stock	112585104	1,400	32,110	SH		SOLE		18,561	0	13,549
Brown-Forman Corp Cl	Common Stock	115637209	599	8,704	SH		SOLE		6,530	0	2,174
Brunswick Corp	Common Stock	117043109	460	8,332	SH		SOLE		7,811	0	521
Buckeye Partners L.P.	Common Stock	118230101	6,989	143,254	SH		SOLE		92,464	0	50,790
Buffalo Wild Wings Inc	Common Stock	119848109	4,743	30,335	SH		SOLE		29,147	0	1,188
Builders FirstSource Inc	Common Stock	12008R107	766	35,132	SH		SOLE		35,032	0	100
Cae Inc Com	Common Stock	124765108	7,540	406,266	SH		SOLE		388,772	0	17,494
CBS Corp Class B	Common Stock	124857202	208	3,533	SH		SOLE		3,359	0	174
CBRE Group Inc	Common Stock	12504L109	426	9,842	SH		SOLE		8,862	0	980
CDW Corp	Common Stock	12514G108	2,607	37,522	SH		SOLE		35,849	0	1,674
CF Industries Holdings Inc	Common Stock	125269100	1,467	34,477	SH		SOLE		32,586	0	1,891
C.H. Robinson Worldwide Inc	Common Stock	12541W209	13,115	147,208	SH		SOLE		131,458	0	15,750
Cigna Corp	Common Stock	125509109	1,525	7,507	SH		SOLE		7,322	0	185
CME Group Inc.	Common Stock	12572q105	20,877	142,688	SH		SOLE		66,603	0	76,085
CSX Corp	Common Stock	126408103	3,673	66,774	SH		SOLE		62,343	0	4,431
CTI BioPharma Corp	Common Stock	12648L601	143	53,176	SH		SOLE		53,176	0	0
CSRA Inc	Common Stock	12650T104	234	7,811	SH		SOLE		7,513	0	298
CVS Caremark	Common Stock	126650100	16,547	226,514	SH		SOLE		192,399	0	34,115
CYS Investments Inc	Common Stock	12673A108	345	42,971	SH		SOLE		42,971	0	0
CA Inc	Common Stock	12673P105	642	19,286	SH		SOLE		18,682	0	604
Cadiz Inc	Common Stock	127537207	183	12,823	SH		SOLE		12,823	0	0
Caesars Entertainment Corp	Common Stock	127686103	127	10,000	SH		SOLE		10,000	0	0
Calamos Convertible Opps & Income	Closed End Funds	128117108	220	19,690	SH		SOLE		18,390	0	1,300
Callon Petroleum Co	Common Stock	13123X102	777	63,990	SH		SOLE		61,697	0	2,293
Cambria Foreign Shareholder Yield EFT	Exchange Traded Funds	132061300	628	23,850	SH		SOLE		23,450	0	400
Campbell Soup Co.	Common Stock	134429109	518	10,698	SH		SOLE		8,351	0	2,347
CDN Imperial Bk Comm	Common Stock	136069101	1,946	19,993	SH		SOLE		18,321	0	1,672
Canadian National Railway Co	Common Stock	136375102	516	6,251	SH		SOLE		5,786	0	465
Canon Inc	Common Stock	138006309	13,900	371,652	SH		SOLE		363,270	0	8,382
Capital One Financial Corporation	Common Stock	14040H105	27,446	273,637	SH		SOLE		240,541	0	33,096
Capital One Financial Corporation Warrants	Warrants	14040H139	393	6,755	SH		SOLE		5,350	0	1,405
Cardinal Health, Inc.	Common Stock	14149Y108	556	9,013	SH		SOLE		8,564	0	450
Carlyle Group Lp Com Uts Ltd Ptn	Common Stock	14309l102	2,803	122,144	SH		SOLE		85,144	0	37,000
Carmax, Inc.	Common Stock	143130102	5,513	85,058	SH		SOLE		10,453	0	74,605
Carnival Corporation	Common Stock	143658300	1,724	25,937	SH		SOLE		23,042	0	2,894
Carrols Restaurant Group Inc	Common Stock	14574X104	409	33,688	SH		SOLE		33,688	0	0
Caterpillar, Inc.	Common Stock	149123101	24,732	156,119	SH		SOLE		150,553	0	5,566
Cedar Fair LP	Common Stock	150185106	371	5,701	SH		SOLE		5,451	0	250
Celgene Corporation	Common Stock	151020104	20,602	196,678	SH		SOLE		158,143	0	38,535
Centene Corp	Common Stock	15135B101	1,632	16,179	SH		SOLE		15,082	0	1,097
CenterPoint Energy Inc	Common Stock	15189T107	1,381	48,691	SH		SOLE		45,021	0	3,670
Century Communities Inc	Common Stock	156504300	2,498	80,325	SH		SOLE		76,596	0	3,729
Centurylink, Inc.	Common Stock	156700106	564	32,958	SH		SOLE		28,092	0	4,865
Cerner Corp.	Common Stock	156782104	27,306	401,975	SH		SOLE		323,696	0	78,279
Charles River Laboratories International Inc	Common Stock	159864107	1,027	9,386	SH		SOLE		8,527	0	859
Charter Communications Class A	Common Stock	16119p108	1,002	2,965	SH		SOLE		2,286	0	679
The Chemours Co	Common Stock	163851108	281	5,607	SH		SOLE		5,547	0	60
Chesapeake Energy Corporation	Common Stock	165167107	140	34,689	SH		SOLE		34,689	0	0
Chevron Corp.	Common Stock	166764100	88,969	708,465	SH		SOLE		640,024	0	68,441
Chicago Bridge & Iron	Common Stock	167250109	2,723	168,576	SH		SOLE		82,176	0	86,400
Chipotle Mexican Grill	Common Stock	169656105	332	1,125	SH		SOLE		720	0	405
Choice Hotels International Inc	Common Stock	169905106	254	3,267	SH		SOLE		3,267	0	0
Church & Dwight Co., Inc.	Common Stock	171340102	698	13,917	SH		SOLE		13,715	0	202
Cimarex Energy Co	Common Stock	171798101	203	1,664	SH		SOLE		1,589	0	75
Cincinnati Financial Corp	Common Stock	172062101	1,925	25,682	SH		SOLE		24,952	0	730
Cisco Systems Inc.	Common Stock	17275r102	78,057	2,022,725	SH		SOLE		1,789,033	0	233,692
Citigroup, Inc.	Common Stock	172967424	13,851	184,481	SH		SOLE		126,526	0	57,955
Citizens Financial Group Inc	Common Stock	174610105	1,160	27,641	SH		SOLE		26,341	0	1,300
Citrix Systems Inc	Common Stock	177376100	344	3,905	SH		SOLE		3,270	0	635
Guggenheim BulletShrs 2024 HY CorpBd ETF	Exchange Traded Fund	18383M134	10,691	417,286	SH		SOLE		396,221	0	21,065
Guggenheim BulletShrs 2023 HY CorpBd ETF	Exchange Traded Fund	18383M183	10,085	382,449	SH		SOLE		361,328	0	21,121
Guggenheim BulletShrs 2022 HY CorpBd ETF	Exchange Traded Fund	18383M217	11,786	472,939	SH		SOLE		450,240	0	22,699
Guggenheim BulletShrs 2021 HY CorpBd ETF	Exchange Traded Fund	18383M225	12,451	499,243	SH		SOLE		472,557	0	26,686
Guggenheim BulletShrs 2023 Corp Bd ETF	Exchange Traded Fund	18383M241	624	29,950	SH		SOLE		29,950	0	0
Guggenheim BulletShrs 2022 Corp Bd ETF	Exchange Traded Fund	18383M258	2,302	108,726	SH		SOLE		107,385	0	1,341
Guggenheim BulletShrs 2021 Corp Bd ETF	Exchange Traded Fund	18383M266	2,987	141,352	SH		SOLE		139,593	0	1,759
Wilshire Micro-Cap ETF	Exchange Traded Fund	18383M308	6,561	177,662	SH		SOLE		173,406	0	4,256
Guggenheim BulletShrs 2020 HY CorpBd ETF	Exchange Traded Fund	18383M365	16,233	661,758	SH		SOLE		621,650	0	40,108
Guggenheim BulletShrs 2019 HY CorpBd ETF	Exchange Traded Fund	18383M373	22,426	919,858	SH		SOLE		876,067	0	43,791
Guggenheim BulletShrs 2018 HY CorpBd ETF	Exchange Traded Fund	18383M381	29,851	1,189,286	SH		SOLE		1,134,229	0	55,057
Guggenheim Multi-Asset Income ETF	Exchange Traded Fund	18383M506	219	9,788	SH		SOLE		9,306	0	481
Guggenheim BulletShrs 2020 Corp Bd ETF	Exchange Traded Fund	18383M514	2,816	132,288	SH		SOLE		128,536	0	3,752
Guggenheim BulletShrs 2019 Corp Bd ETF	Exchange Traded Fund	18383M522	4,763	225,884	SH		SOLE		223,505	0	2,379
Guggenheim BulletShrs 2018 Corp Bd ETF	Exchange Traded Fund	18383M530	2,723	129,110	SH		SOLE		127,931	0	1,179
Guggenheim Ultra Short Duration ETF	Exchange Traded Fund	18383M654	279	5,558	SH		SOLE		5,280	0	278
Guggenheim Defensive Equity ETF	Exchange Traded Fund	18383M878	963	20,701	SH		SOLE		2	0	20,699
Guggenheim MSCI Global Timber ETF	Exchange Traded Fund	18383Q879	3,856	121,264	SH		SOLE		116,250	0	5,014
Clearfield Inc	Common Stock	18482P103	306	25,000	SH		SOLE		25,000	0	0
Clorox Co.	Common Stock	189054109	3,944	26,468	SH		SOLE		24,904	0	1,564
CoBiz Financial Inc	Common Stock	190897108	417	20,851	SH		SOLE		20,851	0	0
Coca Cola Co.	Common Stock	191216100	27,904	610,315	SH		SOLE		527,316	0	82,999
Cognizant Technology Solutions Corp A	Common Stock	192446102	14,386	202,560	SH		SOLE		182,970	0	19,589
Cohen & Steers Infrastructure	Closed End Funds	19248A109	740	30,817	SH		SOLE		30,217	0	600
Colgate-Palmolive	Common Stock	194162103	36,080	480,164	SH		SOLE		372,281	0	107,883
Columbia Property Trust Inc	Common Stock	198287203	439	19,142	SH		SOLE		16,497	0	2,645
Comcast Corp. Cl A	Common Stock	20030n101	5,105	126,697	SH		SOLE		99,652	0	27,045
Comerica Inc	Common Stock	200340107	572	6,586	SH		SOLE		6,499	0	87
Commerce Bancshares Inc	Common Stock	200525103	8,206	145,196	SH		SOLE		141,082	0	4,114
Commercial Metals Co	Common Stock	201723103	535	25,075	SH		SOLE		23,413	0	1,662
Community Health Systems Inc	Common Stock	203668108	66	15,560	SH		SOLE		14,360	0	1,200
Companhia De Saneamento Basico Do Estado De Sao Paulo	Common Stock	20441A102	3,008	287,873	SH		SOLE		275,476	0	12,396
Conagra Foods, Inc.	Common Stock	205887102	305	8,008	SH		SOLE		6,445	0	1,563
Conatus Pharmaceuticals Inc	Common Stock	20600T108	1,455	314,955	SH		SOLE		314,955	0	0
ConocoPhillips	Common Stock	20825C104	17,209	313,516	SH		SOLE		307,741	0	5,775
Consolidated Edison Inc	Common Stock	209115104	16,075	189,223	SH		SOLE		186,179	0	3,044
Constellation Brands Inc	Common Stock	21036P108	1,672	7,314	SH		SOLE		6,980	0	334
Continental Building Products Inc	Common Stock	211171103	474	16,830	SH		SOLE		16,830	0	0
Cooper Co Inc.	Common Stock	216648402	402	1,827	SH		SOLE		1,144	0	683
Cooper Tire & Rubber Co	Common Stock	216831107	527	14,910	SH		SOLE		13,918	0	992
Copart Inc	Common Stock	217204106	16,546	383,108	SH		SOLE		377,915	0	5,193
Corning, Inc.	Common Stock	219350105	2,953	91,435	SH		SOLE		84,993	0	6,442
Corporate Capital Trust Inc	Common Stock	219880101	226	14,138	SH		SOLE		14,138	0	0
Corporate Office Properties Trust	Common Stock	22002T108	875	29,977	SH		SOLE		27,613	0	2,364
Costco Corp.	Common Stock	22160k105	33,714	180,656	SH		SOLE		173,068	0	7,589
Cousins Properties Inc	Common Stock	222795106	114	12,277	SH		SOLE		11,654	0	623
Credit Suisse Group AG	Common Stock	225401108	229	12,831	SH		SOLE		11,469	0	1,362
Crestwood Equity Partners LP	Common Stock	226344208	256	9,908	SH		SOLE		9,550	0	358
Criteo S.A. Ads	Common Stock	226718104	414	15,910	SH		SOLE		10,100	0	5,810
Crown Castle International Corp	Common Stock	22822V101	1,392	12,540	SH		SOLE		11,619	0	921
CubeSmart	Common Stock	229663109	426	14,740	SH		SOLE		13,559	0	1,181
Cumberland Pharmaceuticals Inc	Common Stock	230770109	123	16,626	SH		SOLE		16,626	0	0
Cummins, Inc.	Common Stock	231021106	3,099	17,491	SH		SOLE		16,210	0	1,281
Cypress Semiconductor Corp	Common Stock	232806109	158	10,345	SH		SOLE		8,345	0	2,000
Cyrusone Inc.	Common Stock	23283r100	3,393	57,033	SH		SOLE		32,318	0	24,715
Deutsche X-trackers MSCI EAFE Hedged Eq	Exchange Traded Fund	233051200	176,047	5,539,551	SH		SOLE		5,194,003	0	345,548
Deutsche X-trackers MSCI Germany Hdgd Eq	Exchange Traded Fund	233051408	865	30,756	SH		SOLE		30,614	0	142
DCT Industrial Trust Inc	Common Stock	233153204	6,524	110,992	SH		SOLE		105,793	0	5,198
D.R. Horton Inc	Common Stock	23331A109	3,303	64,673	SH		SOLE		61,499	0	3,174
DTE Energy Co	Common Stock	233331107	733	6,693	SH		SOLE		6,461	0	232
DXC TECHNOLOGY CO COM	Common Stock	23355l106	904	9,515	SH		SOLE		6,642	0	2,873
Danaher Corporation	Common Stock	235851102	30,560	326,632	SH		SOLE		245,443	0	81,189
Darden Restaurants Inc Co	Common Stock	237194105	911	9,344	SH		SOLE		9,344	0	0
DaVita Inc	Common Stock	23918K108	350	4,848	SH		SOLE		4,848	0	0
Deere & Co	Common Stock	244199105	15,942	101,089	SH		SOLE		99,173	0	1,916
Dell Technologies Inc. Cl V	Common Stock	24703L103	352	4,338	SH		SOLE		3,507	0	831
Delta Air Lines Inc	Common Stock	247361702	7,229	129,094	SH		SOLE		121,549	0	7,545
Denbury Resources Inc	Common Stock	247916208	22	10,003	SH		SOLE		10,003	0	0
Deluxe Corp	Common Stock	248019101	310	4,038	SH		SOLE		4,038	0	0
Dentsply Sirona Inc Com	Common Stock	24906P109	659	10,010	SH		SOLE		10,010	0	0
Devon Energy Corp	Common Stock	25179M103	2,688	64,917	SH		SOLE		61,321	0	3,596
DexCom Inc	Common Stock	252131107	1,785	31,097	SH		SOLE		31,097	0	0
Diageo PLC	Common Stock	25243q205	20,591	142,245	SH		SOLE		127,955	0	14,291
Digital Realty Trust Inc	Common Stock	253868103	17,116	150,270	SH		SOLE		146,999	0	3,271
Walt Disney Co.	Common Stock	254687106	40,843	378,984	SH		SOLE		301,116	0	77,868
Discover Financial Services	Common Stock	254709108	4,589	59,219	SH		SOLE		52,441	0	6,778
Dr Reddy's Laboratories Ltd	Common Stock	256135203	2,149	57,209	SH		SOLE		54,752	0	2,457
Dollar General Corp.	Common Stock	256677105	1,253	13,532	SH		SOLE		8,767	0	4,765
Dollar Tree Inc	Common Stock	256746108	252	2,347	SH		SOLE		1,499	0	848
Dominion Resources	Common Stock	25746u109	2,837	34,990	SH		SOLE		30,152	0	4,838
Dover Corporation	Common Stock	260003108	291	2,872	SH		SOLE		702	0	2,170
DowDuPont Inc.	Common Stock	26078J100	22,862	319,700	SH		SOLE		230,520	0	89,180
Duke Realty Corp	Common Stock	264411505	851	31,267	SH		SOLE		28,392	0	2,875
Duke Energy	Common Stock	26441c204	5,421	64,539	SH		SOLE		60,891	0	3,648
Eog Resources, Inc.	Common Stock	26875P101	11,021	101,619	SH		SOLE		53,816	0	47,803
EQT Corp.	Common Stock	26884L109	11,452	199,996	SH		SOLE		196,305	0	3,691
EPR Properties	Common Stock	26884U109	1,071	16,365	SH		SOLE		15,360	0	1,005
Eagle Bancorp Inc M	Common Stock	268948106	2,551	43,454	SH		SOLE		39,654	0	3,800
Vident Core US Equity	Exchange Traded Fund	26922A503	243	7,276	SH		SOLE		7,276	0	0
ETFS Physical Palladium	Exchange Traded Fund	26923A106	1,146	11,281	SH		SOLE		10,274	0	1,007
ETRADE Financial Corp	Common Stock	269246401	298	6,015	SH		SOLE		5,642	0	373
EV Energy Partners LP	Common Stock	26926V107	7	13,917	SH		SOLE		13,917	0	0
Eagle Materials Inc	Common Stock	26969P108	530	4,682	SH		SOLE		4,351	0	331
East West Bancorp Inc	Common Stock	27579R104	246	4,049	SH		SOLE		4,049	0	0
Eastgroup Properties, Inc.	Common Stock	277276101	965	10,859	SH		SOLE		7,300	0	3,559
Eastman Chemical Co	Common Stock	277432100	501	5,408	SH		SOLE		5,018	0	390
EV Floating Rate Income	Closed End Funds	278279104	1,373	95,790	SH		SOLE		91,149	0	4,641
EV Municipal Bond II	Closed End Funds	27827K109	125	10,185	SH		SOLE		10,185	0	0
EV Senior Floating Rate	Closed End Funds	27828Q105	1,483	102,706	SH		SOLE		97,064	0	5,642
EV National Muni Opps Trust	Closed End Funds	27829L105	1,500	66,571	SH		SOLE		51,396	0	15,175
eBay Inc	Common Stock	278642103	1,315	34,839	SH		SOLE		32,556	0	2,283
Ecolab, Inc.	Common Stock	278865100	6,006	44,648	SH		SOLE		23,825	0	20,823
Edgewell Personal Care	Common Stock	28035Q102	257	4,323	SH		SOLE		4,323	0	0
Edison International	Common Stock	281020107	887	14,021	SH		SOLE		13,951	0	70
Eldorado Resorts Inc	Common Stock	28470R102	618	18,640	SH		SOLE		18,640	0	0
Electronic Arts Inc	Common Stock	285512109	1,191	11,333	SH		SOLE		9,818	0	1,515
Ellie Mae Inc	Common Stock	28849P100	214	2,399	SH		SOLE		2,399	0	0
Emerson Electric Co.	Common Stock	291011104	12,033	171,950	SH		SOLE		80,498	0	91,452
Encana Corporation F	Common Stock	292505104	159	11,967	SH		SOLE		10,967	0	1,000
Enbridge, Inc.	Common Stock	29250N105	2,377	60,618	SH		SOLE		53,285	0	7,333
Encore Wire Corp	Common Stock	292562105	519	10,669	SH		SOLE		9,955	0	714
Energizer Holdings Inc	Common Stock	29272W109	230	4,793	SH		SOLE		4,793	0	0
Energy Transfer Equity Lp	Common Stock	29273V100	4,506	262,101	SH		SOLE		217,351	0	44,750
Energy Transfer Partners, LP	Common Stock	29278n103	1,754	97,321	SH		SOLE		95,720	0	1,601
Entergy Corp	Common Stock	29364G103	356	4,378	SH		SOLE		4,178	0	200
Enterprise Products Partners LP	Common Stock	293792107	19,514	736,944	SH		SOLE		636,907	0	100,037
Envestnet Inc	Common Stock	29404K106	204	4,097	SH		SOLE		1,215	0	2,882
Equinix Inc	Common Stock	29444U700	7,656	16,892	SH		SOLE		16,146	0	745
Equity Comwlth Cum Pfd S D 6.5	Preferred Stock	294628201	3,079	116,800	SH		SOLE		86,000	0	30,800
Equity Residential	Common Stock	29476L107	1,667	26,142	SH		SOLE		23,575	0	2,567
LM Ericsson Telephone Co	Common Stock	294821608	200	29,997	SH		SOLE		29,271	0	726
Essex Property Trust Inc	Common Stock	297178105	5,711	23,662	SH		SOLE		22,542	0	1,120
Evans Bancorp Inc	Common Stock	29911Q208	270	6,438	SH		SOLE		5,733	0	705
Evercore Inc	Common Stock	29977A105	1,160	12,892	SH		SOLE		11,798	0	1,094
Eversource Energy	Common Stock	30040W108	285	4,507	SH		SOLE		3,713	0	794
Evoke Pharma Inc	Common Stock	30049G104	35	15,566	SH		SOLE		15,566	0	0
YieldShares High Income ETF	Exchange Traded Fund	301505301	367	18,834	SH		SOLE		18,834	0	0
Robo Global Robotics&Automation ETF	Exchange Traded Fund	301505707	14,204	343,762	SH		SOLE		314,192	0	29,570
EMQQ Emerging Markets Intrnt & Ecmrc ETF	Exchange Traded Fund	301505889	345	9,065	SH		SOLE		9,065	0	0
Knowledge Leaders Developed World ETF	Exchange Traded Fund	30151E608	437	13,055	SH		SOLE		13,055	0	0
Exelon Corp	Common Stock	30161N101	1,175	29,819	SH		SOLE		29,755	0	64
Expedia Inc	Common Stock	30212P303	14,482	120,916	SH		SOLE		119,264	0	1,652
Expeditors International of Washington Inc	Common Stock	302130109	19,042	294,350	SH		SOLE		269,850	0	24,501
Express Scripts Holding Company	Common Stock	30219g108	10,115	134,882	SH		SOLE		114,999	0	19,883
Extra Space Storage Inc	Common Stock	30225T102	1,199	13,705	SH		SOLE		12,266	0	1,439
Exxon Mobil Corp.	Common Stock	30231g102	100,347	1,194,326	SH		SOLE		1,063,797	0	130,529
FMC Corp	Common Stock	302491303	253	2,676	SH		SOLE		1,904	0	772
FS Investment Corp	Common Stock	302635107	89	12,111	SH		SOLE		12,111	0	0
Facebook, Inc.	Common Stock	30303M102	30,418	170,963	SH		SOLE		151,289	0	19,674
Fastenal	Common Stock	311900104	328	5,956	SH		SOLE		5,247	0	709
Fauquier Bankshares Inc Cdt Com	Common Stock	312059108	291	13,612	SH		SOLE		3,372	0	10,240
Federal Realty Inv. Trust	Common Stock	313747206	1,729	12,941	SH		SOLE		11,272	0	1,669
Fedex Corporation	Common Stock	31428X106	4,365	17,580	SH		SOLE		14,745	0	2,835
F5 Networks Inc	Common Stock	315616102	13,299	101,351	SH		SOLE		99,610	0	1,741
Fidelity MSCI Financials ETF	Exchange Traded Fund	316092501	743	18,219	SH		SOLE		17,236	0	983
Fidelity Dividend ETF for Rising Rates	Exchange Traded Fund	316092832	21,911	714,888	SH		SOLE		700,710	0	14,178
Fidelity National Information Services	Common Stock	31620m106	901	9,553	SH		SOLE		4,964	0	4,589
Fid/Claymore MLP Opportunity	Closed End Funds	31647Q106	1,475	112,175	SH		SOLE		95,409	0	16,766
Fifth Third Bancorp	Common Stock	316773100	765	25,199	SH		SOLE		24,760	0	439
First Data Corp	Common Stock	32008D106	1,336	79,945	SH		SOLE		76,693	0	3,252
First Financial Bankshares Inc	Common Stock	32020R109	504	11,180	SH		SOLE		11,180	0	0
First Horizon National Corp	Common Stock	320517105	207	10,366	SH		SOLE		10,366	0	0
First Merchants Corp	Common Stock	320817109	278	6,601	SH		SOLE		6,601	0	0
First Trust Senior FR Income II	Closed End Funds	33733U108	153	11,850	SH		SOLE		11,850	0	0
First Trust NASDAQ-100-Tech Sector ETF	Exchange Traded Fund	337345102	1,274	17,712	SH		SOLE		17,712	0	0
First Trust Value Line Fund	Common Stock	33734H106	4,119	133,156	SH		SOLE		132,756	0	400
First Trust Large Cap Core AlphaDEX ETF	Exchange Traded Fund	33734K109	303	5,170	SH		SOLE		5,170	0	0
First Trust Cnsmr Discret AlphaDEX ETF	Exchange Traded Fund	33734X101	2,325	55,240	SH		SOLE		43,103	0	12,137
First Trust Cnsmr Staples AlphaDEX ETF	Exchange Traded Fund	33734X119	302	6,201	SH		SOLE		6,201	0	0
First Trust Financials AlphaDEX ETF	Exchange Traded Fund	33734X135	1,622	51,777	SH		SOLE		51,471	0	306
First Trust Health Care AlphaDEX ETF	Exchange Traded Fund	33734X143	2,497	35,771	SH		SOLE		30,902	0	4,869
First Trust Indtls/PrdcrDurbAlphaDEXETF	Exchange Traded Fund	33734X150	1,918	47,246	SH		SOLE		47,066	0	180
First Trust Materials AlphaDEX ETF	Exchange Traded Fund	33734X168	1,942	44,285	SH		SOLE		35,935	0	8,350
First Trust Technology AlphaDEX ETF	Exchange Traded Fund	33734X176	1,313	25,579	SH		SOLE		25,459	0	120
First Trust Germany AlphaDEX ETF	Exchange Traded Fund	33737J190	3,757	73,371	SH		SOLE		71,133	0	2,238
First Trust Energy Infra. Fund	Closed End Funds	33738C103	307	17,110	SH		SOLE		11,548	0	5,562
First Trust North Amer Engy InfrasETF	Exchange Traded Fund	33738D101	3,391	138,061	SH		SOLE		138,061	0	0
Multi-Asset Diversified Income ETF	Exchange Traded Fund	33738R100	334	17,583	SH		SOLE		17,583	0	0
First Trust NASDAQ Technology Div ETF	Exchange Traded Fund	33738R118	1,659	47,125	SH		SOLE		47,125	0	0
First Trust Dorsey Wright Focus 5 ETF	Exchange Traded Fund	33738R605	1,313	47,610	SH		SOLE		46,965	0	644
First Trust Nasdaq Bank ETF	Exchange Traded Fund	33738R860	486	16,563	SH		SOLE		16,563	0	0
First Trust RiverFront Dyn Dev Intl ETF	Exchange Traded Fund	33739P608	1,500	23,402	SH		SOLE		23,402	0	0
First Trust Low Duration Oppos ETF	Exchange Traded Fund	33739Q200	16,788	325,093	SH		SOLE		315,990	0	9,103
First Trust Enhanced Short Maturity ETF	Exchange Traded Fund	33739Q408	18,978	316,410	SH		SOLE		307,863	0	8,547
Fiserv, Inc.	Common Stock	337738108	7,162	54,264	SH		SOLE		39,623	0	14,641
Firstenergy Corporation	Common Stock	337932107	200	6,574	SH		SOLE		5,726	0	848
Fitbit Inc	Common Stock	33812L102	4,492	786,636	SH		SOLE		755,700	0	30,936
Five Below Inc	Common Stock	33829M101	289	4,355	SH		SOLE		1,111	0	3,244
Five Prime Therapeutics Inc	Common Stock	33830X104	276	12,601	SH		SOLE		12,601	0	0
Flah&Crum Pref Securities Income	Closed End Funds	338478100	727	35,521	SH		SOLE		29,443	0	6,078
Fleetcor Technologies Inc	Common Stock	339041105	247	1,283	SH		SOLE		1,080	0	203
FlexShares Glbl Quality Real Estate ETF	Exchange Traded Fund	33939L787	505	8,053	SH		SOLE		8,053	0	0
Fluor Corp	Common Stock	343412102	551	10,670	SH		SOLE		10,670	0	0
Fly Leasing Ltd	Common Stock	34407D109	1,075	83,245	SH		SOLE		79,845	0	3,400
Foot Locker Inc	Common Stock	344849104	1,215	25,924	SH		SOLE		24,572	0	1,352
Ford Motor Co.	Common Stock	345370860	1,911	151,915	SH		SOLE		143,708	0	8,207
Fortis Inc	Common Stock	349553107	10,561	287,937	SH		SOLE		272,389	0	15,548
Fortive Corp.	Common Stock	34959j108	2,526	34,839	SH		SOLE		28,792	0	6,047
Franklin Financial Network Inc	Common Stock	35352P104	1,790	52,500	SH		SOLE		52,500	0	0
Freeport-McMoRan Inc	Common Stock	35671D857	395	20,808	SH		SOLE		20,337	0	471
Fresenius Medical Care AG & Co. KGaA	Common Stock	358029106	253	4,812	SH		SOLE		4,812	0	0
FRESHPET INC COM	Common Stock	358039105	282	15,050	SH		SOLE		7,050	0	8,000
Fusion Telecommunications International Inc	Common Stock	36113B400	1,564	417,172	SH		SOLE		19,802	0	397,370
GGP Inc	Common Stock	36174X101	705	30,147	SH		SOLE		28,012	0	2,135
GNC Holdings Inc	Common Stock	36191G107	250	67,764	SH		SOLE		67,764	0	0
Gsv Cap Corp	Convertible Bonds	36191JAB7	25	25,000	SH		SOLE		25,000	0	0
Gabelli Equity Trust	Closed End Funds	362397101	203	32,785	SH		SOLE		32,785	0	0
GAMCO Glb Gold Natural Res & Income	Closed End Funds	36465A109	117	22,495	SH		SOLE		6,601	0	15,894
Gaming and Leisure Properties Inc	Common Stock	36467J108	1,304	35,245	SH		SOLE		35,245	0	0
Gap Inc	Common Stock	364760108	297	8,715	SH		SOLE		8,296	0	419
General Dynamics Corp	Common Stock	369550108	3,728	18,326	SH		SOLE		18,213	0	113
General Electric Co.	Common Stock	369604103	23,798	1,370,835	SH		SOLE		904,578	0	466,257
General Mills	Common Stock	370334104	3,497	58,729	SH		SOLE		47,696	0	11,033
General Moly Inc	Common Stock	370373102	13	39,900	SH		SOLE		39,900	0	0
General Motors Corp.	Common Stock	37045v100	12,136	293,282	SH		SOLE		225,366	0	67,916
Genuine Parts Co	Common Stock	372460105	526	5,534	SH		SOLE		3,109	0	2,425
Gilead Sciences	Common Stock	375558103	26,329	363,252	SH		SOLE		329,841	0	33,411
Gildan Activewear Inc Com	Common Stock	375916103	229	7,103	SH		SOLE		6,694	0	409
Glacier Bancorp Inc	Common Stock	37637Q105	11,406	289,564	SH		SOLE		274,183	0	15,381
Gladstone Capital Corp	Common Stock	376535100	769	82,500	SH		SOLE		73,000	0	9,500
Gladstone Commercial	Common Stock	376536108	11,112	525,398	SH		SOLE		308,083	0	217,315
Glaxosmithkline PLC ADR	Common Stock	37733w105	9,604	270,544	SH		SOLE		260,437	0	10,107
Global X MSCI Greece ETF	Exchange Traded Fund	37950E366	1,920	186,740	SH		SOLE		172,558	0	14,182
Global X Social Media ETF	Exchange Traded Fund	37950E416	12,542	380,647	SH		SOLE		347,644	0	33,003
Global X MLP ETF	Exchange Traded Fund	37950E473	1,409	142,945	SH		SOLE		132,068	0	10,877
Gogo Inc	Common Stock	38046C109	448	39,684	SH		SOLE		37,205	0	2,479
Goldman Sachs Group	Common Stock	38141g104	21,404	83,447	SH		SOLE		67,470	0	15,977
Goldman Sachs MLP and Energy Rena	Closed End Funds	38148G107	123	20,000	SH		SOLE		20,000	0	0
Gorman-Rupp Co	Equities	383082104	234	7,500	SH		SOLE		7,500	0	0
Government Properties	Common Stock	38376A103	4,847	259,496	SH		SOLE		167,546	0	91,950
Graco Inc	Common Stock	384109104	403	8,906	SH		SOLE		8,906	0	0
W.W. Grainger, Inc.	Common Stock	384802104	8,290	34,837	SH		SOLE		22,895	0	11,942
Gramercy Property Trust	Common Stock	385002308	287	10,773	SH		SOLE		8,773	0	2,000
Grifols SA	Common Stock	398438408	831	36,246	SH		SOLE		34,270	0	1,976
Group 1 Automotive Inc	Common Stock	398905109	482	6,786	SH		SOLE		6,311	0	475
CGI Group Inc	Common Stock	39945C109	10,858	199,849	SH		SOLE		188,060	0	11,789
Guaranty Bancorp	Common Stock	40075T607	1,711	61,889	SH		SOLE		61,889	0	0
H&E Equipment Services Inc	Common Stock	404030108	612	15,050	SH		SOLE		15,050	0	0
HCA Holdings Inc	Common Stock	40412C101	710	8,084	SH		SOLE		8,084	0	0
HCP Inc. Reit	Common Stock	40414L109	394	15,137	SH		SOLE		14,637	0	500
HDFC Bank Ltd	Common Stock	40415F101	8,257	81,216	SH		SOLE		77,655	0	3,561
Hci Group Inc	Convertible Bonds	40416EAB9	25	25,000	SH		SOLE		25,000	0	0
HD Supply Holdings Inc	Common Stock	40416M105	233	5,823	SH		SOLE		5,823	0	0
HSBC Holdings PLC ADR	Common Stock	404280406	5,533	107,153	SH		SOLE		100,039	0	7,114
Hp, Inc.	Common Stock	40434L105	2,268	107,251	SH		SOLE		74,191	0	33,060
Hain Celestial Group	Common Stock	405217100	10,548	248,724	SH		SOLE		149,001	0	99,723
Halliburton Co Hldg Co	Common Stock	406216101	3,342	68,812	SH		SOLE		60,795	0	8,017
JH Premium Dividend Fund	Closed End Funds	41013T105	315	18,405	SH		SOLE		18,405	0	0
Hanesbrands, Inc.	Common Stock	410345102	404	19,216	SH		SOLE		14,116	0	5,100
Harley-Davidson Inc	Common Stock	412822108	278	5,462	SH		SOLE		5,462	0	0
Harris Corp	Common Stock	413875105	5,796	40,919	SH		SOLE		40,715	0	204
Hasbro Inc	Common Stock	418056107	1,631	17,819	SH		SOLE		14,659	0	3,160
Healthcare Trust of America Inc	Common Stock	42225P501	2,589	86,178	SH		SOLE		70,688	0	15,490
Helmerich & Payne Inc	Common Stock	423452101	476	7,360	SH		SOLE		7,360	0	0
Jack Henry & Associates Inc	Common Stock	426281101	17,422	148,961	SH		SOLE		141,764	0	7,196
Hershey Company	Common Stock	427866108	559	4,888	SH		SOLE		3,761	0	1,127
Hess Corporation	Common Stock	42809H107	397	8,206	SH		SOLE		7,494	0	712
Hewlett Packard Enterprise Company	Common Stock	42824c109	1,422	97,344	SH		SOLE		64,163	0	33,181
Hexcel Corp	Common Stock	428291108	2,128	34,405	SH		SOLE		30,039	0	4,366
Highland Floatng Rate Opprt II Shs Ben Int	Closed End Funds	43010E404	40,377	2,604,942	SH		SOLE		2,503,632	0	101,310
Highwoods Properties Inc	Common Stock	431284108	981	19,270	SH		SOLE		17,523	0	1,747
Hill-Rom Holdings Inc	Common Stock	431475102	1,115	13,224	SH		SOLE		12,191	0	1,033
Hilltop Holdings Inc	Common Stock	432748101	1,281	50,590	SH		SOLE		48,338	0	2,252
Hilton Grand Vacations Inc	Common Stock	43283X105	397	9,452	SH		SOLE		8,687	0	765
Hilton Worldwide Holdings Inc	Common Stock	43300A203	1,058	13,253	SH		SOLE		11,729	0	1,524
Hingham Institution for Savings	Common Stock	433323102	259	1,250	SH		SOLE		1,250	0	0
Holly Energy Partners Lp	Common Stock	435763107	1,481	45,468	SH		SOLE		35,668	0	9,800
HollyFrontier Corp	Common Stock	436106108	312	6,101	SH		SOLE		6,101	0	0
Hologic, Inc.	Common Stock	436440101	206	4,757	SH		SOLE		3,208	0	1,549
Home BancShares Inc	Common Stock	436893200	1,286	55,314	SH		SOLE		55,314	0	0
Home Depot, Inc.	Common Stock	437076102	45,348	238,950	SH		SOLE		185,519	0	53,431
Honda Motor Co Ltd	Common Stock	438128308	393	11,546	SH		SOLE		9,363	0	2,183
Honeywell International	Common Stock	438516106	8,219	53,323	SH		SOLE		43,845	0	9,478
Hospitality Properties Trust	Common Stock	44106M102	1,028	34,455	SH		SOLE		31,591	0	2,864
Host Hotels & Resort	Common Stock	44107P104	1,059	52,623	SH		SOLE		45,989	0	6,634
Hubbell Inc	Common Stock	443510607	437	3,231	SH		SOLE		3,231	0	0
Humana Inc.	Common Stock	444859102	1,198	4,809	SH		SOLE		3,716	0	1,093
icad Inc	Common Stock	44934S206	322	93,602	SH		SOLE		93,602	0	0
Ipg Photonics Corp.	Common Stock	44980X109	270	1,255	SH		SOLE		1,255	0	0
ITT Inc.	Common Stock	45073V108	358	6,674	SH		SOLE		4,524	0	2,150
ICICI Bank Ltd	Common Stock	45104G104	214	22,041	SH		SOLE		21,462	0	579
Icahn Enterprises LP	Common Stock	451100101	411	7,753	SH		SOLE		7,753	0	0
Idex Corporation	Common Stock	45167r104	234	1,768	SH		SOLE		1,118	0	650
Idexx Laboratories, Inc.	Common Stock	45168d104	3,487	21,957	SH		SOLE		21,186	0	771
Illinois Tool Works	Common Stock	452308109	25,935	155,568	SH		SOLE		47,011	0	108,558
Illumina Inc	Common Stock	452327109	7,782	35,778	SH		SOLE		22,740	0	13,038
Independent Bank Group Inc	Common Stock	45384B106	541	8,009	SH		SOLE		7,488	0	521
ING Groep NV	Common Stock	456837103	233	12,620	SH		SOLE		11,616	0	1,004
Ingredion, Inc.	Common Stock	457187102	1,965	14,048	SH		SOLE		12,358	0	1,690
Integrated Device Technology Inc	Common Stock	458118106	561	18,867	SH		SOLE		17,578	0	1,289
Intel Corp	Common Stock	458140100	38,230	827,125	SH		SOLE		550,112	0	277,013
InterContinental Hotels Group PLC	Common Stock	45857P707	568	8,949	SH		SOLE		7,619	0	1,330
Intercontinentalexchange Group	Common Stock	45866f104	2,390	33,888	SH		SOLE		28,818	0	5,070
InterDigital Inc	Common Stock	45867G101	213	2,800	SH		SOLE		2,700	0	100
IBM	Common Stock	459200101	45,157	293,151	SH		SOLE		253,260	0	39,891
International Flavors & Fragrances Inc	Common Stock	459506101	17,104	112,074	SH		SOLE		106,828	0	5,246
International Paper Co.	Common Stock	460146103	974	16,836	SH		SOLE		15,976	0	860
Interpublic Group Of Cos.	Common Stock	460690100	1,670	81,990	SH		SOLE		79,122	0	2,868
Intuit, Inc.	Common Stock	461202103	3,206	20,217	SH		SOLE		11,498	0	8,719
Intuitive Surgical Inc	Common Stock	46120e602	12,954	35,117	SH		SOLE		9,773	0	25,344
Invesco Senior Income Trust	Closed End Funds	46131H107	11,856	2,700,758	SH		SOLE		2,504,194	0	196,564
Invesco Dynamic Credit Opps	Closed End Funds	46132R104	1,435	122,552	SH		SOLE		116,839	0	5,713
Invesco Muni Income Opps Trust	Closed End Funds	46132X101	1,536	191,945	SH		SOLE		149,214	0	42,731
Invitation Homes Inc	Common Stock	46187W107	909	38,571	SH		SOLE		35,309	0	3,262
Ionis Pharmaceuticals Inc	Common Stock	462222100	200	3,982	SH		SOLE		3,982	0	0
IQVIA HLDGS INC COM	Common Stock	46266C105	432	4,399	SH		SOLE		4,399	0	0
iRobot Corp	Common Stock	462726100	924	12,047	SH		SOLE		10,667	0	1,380
Iron Mountain Inc. New	Common Stock	46284v101	2,974	78,316	SH		SOLE		54,975	0	23,341
Ishares Gold Trust	Exchange Traded Fund	464285105	616	49,223	SH		SOLE		47,573	0	1,650
iShares MSCI Australia	Exchange Traded Fund	464286103	31,485	1,358,873	SH		SOLE		1,173,027	0	185,846
iShares MSCI Frontier 100	Exchange Traded Fund	464286145	8,964	270,639	SH		SOLE		262,557	0	8,082
iShares MSCI Austria ETF	Exchange Traded Fund	464286202	7,285	295,658	SH		SOLE		286,604	0	9,054
iShares Emerging Markets Dividend ETF	Exchange Traded Fund	464286319	10,806	258,330	SH		SOLE		253,546	0	4,784
iShares MSCI Brazil ETF	Exchange Traded Fund	464286400	1,917	47,404	SH		SOLE		43,838	0	3,566
iShares MSCI Emerging Markets Sm-Cp ETF	Exchange Traded Fund	464286475	9,354	176,119	SH		SOLE		171,360	0	4,759
iShares Inc Msci Cda Index	International - Developed	464286509	32,160	1,085,768	SH		SOLE		936,684	0	149,084
iShares Edge MSCI Min Vol Global	Exchange Traded Fund	464286525	2,609	30,938	SH		SOLE		26,936	0	4,002
iShares MSCI Emerging Market Min Vol Index	International - Emerging	464286533	10,383	171,532	SH		SOLE		136,819	0	34,714
iShares MSCI Thailand ETF	Exchange Traded Fund	464286624	2,055	22,215	SH		SOLE		20,549	0	1,666
iShares MSCI Pacific ex Japan	Exchange Traded Fund	464286665	6,364	133,133	SH		SOLE		117,337	0	15,796
iShares MSCI France ETF	Exchange Traded Fund	464286707	1,092	34,980	SH		SOLE		34,980	0	0
iShares MSCI Switzerland ETF	Exchange Traded Fund	464286749	981	27,567	SH		SOLE		27,567	0	0
iShares MSCI Spain ETF	Exchange Traded Fund	464286764	32,214	983,040	SH		SOLE		851,177	0	131,863
iShares MSCI South Korea ETF	Exchange Traded Fund	464286772	1,900	25,357	SH		SOLE		23,466	0	1,891
iShares MSCI South Africa	Exchange Traded Fund	464286780	2,146	30,660	SH		SOLE		28,344	0	2,316
iShares MSCI Germany	Exchange Traded Fund	464286806	38,018	1,151,377	SH		SOLE		1,009,089	0	142,288
iShares MSCI Hong Kong	Exchange Traded Fund	464286871	1,975	77,685	SH		SOLE		71,786	0	5,899
iShares S&P 100 Index Fund	Exchange Traded Funds	464287101	20,461	171,813	SH		SOLE		166,845	0	4,968
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	4,299	70,309	SH		SOLE		52,027	0	18,281
Ishares Trust Dj Select Div Index Fund	Exchange Traded Funds	464287168	22,254	225,446	SH		SOLE		210,092	0	15,354
iShares Barclays Tips Bond Fund	Bond Funds	464287176	32,057	281,723	SH		SOLE		242,557	0	39,166
iShares Transportation Average	Exchange Traded Fund	464287192	67,101	350,157	SH		SOLE		316,510	0	33,647
iShares S&P 500 Index	Exchange Traded Funds	464287200	332,742	1,233,336	SH		SOLE		1,159,173	0	74,163
iShares Core US Aggregate Bond	Exchange Traded Fund	464287226	43,727	399,952	SH		SOLE		348,427	0	51,525
iShares MSCI Emerging Markets ETF	International - Emerging	464287234	16,523	352,297	SH		SOLE		283,840	0	68,457
iShares iBoxx Investment Grade Bond	Bond Funds	464287242	41,975	345,759	SH		SOLE		302,077	0	43,682
iShares Global Telecom ETF	Exchange Traded Fund	464287275	351	5,805	SH		SOLE		5,805	0	0
iShares S&P 500 Growth Index (ETF)	Exchange Traded Funds	464287309	56,238	366,441	SH		SOLE		301,711	0	64,730
iShares Global Financials ETF	Exchange Traded Fund	464287333	309	4,422	SH		SOLE		3,538	0	884
iShares S&P 500 Value Index (ETF)	Exchange Traded Funds	464287408	46,524	406,078	SH		SOLE		333,160	0	72,918
Ishares 20 Plus Year Treasury Bond Etf	Exchange Traded Fund	464287432	13,894	109,520	SH		SOLE		102,519	0	7,001
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	22,897	216,892	SH		SOLE		195,643	0	21,249
iShares Barclays 1-3 Yr Treasuries	Bond Funds	464287457	22,615	269,771	SH		SOLE		242,200	0	27,571
iShares MSCI EAFE Index Fund	International - Developed	464287465	47,322	673,523	SH		SOLE		615,013	0	58,510
iShares Russell Mid-Cap Value Index Fund	Exchange Traded Funds	464287473	1,995	22,298	SH		SOLE		21,548	0	750
iShares Russell Mid Cap Growth Inde	Exchange Traded Funds	464287481	10,897	89,809	SH		SOLE		80,622	0	9,187
iShares Russell Mid-Cap Index Fund	Exchange Traded Funds	464287499	3,788	18,101	SH		SOLE		11,744	0	6,358
iShares S&P Midcap 400 Index	Exchange Traded Funds	464287507	79,989	419,386	SH		SOLE		388,413	0	30,973
iShares North American Tech-Software ETF	Exchange Traded Fund	464287515	12,264	79,344	SH		SOLE		74,108	0	5,236
iShares PHLX Semiconductor ETF	Exchange Traded Fund	464287523	13,632	80,280	SH		SOLE		77,940	0	2,340
Ishares Nasdaq Biotechnology	Exchange Traded Funds	464287556	2,188	20,299	SH		SOLE		16,489	0	3,810
iShares Cohen & Steers Realty Majors Index	Real Estate	464287564	534	5,269	SH		SOLE		4,951	0	318
iShares S&P Global Large-Cap 100	International - Developed	464287572	383	4,126	SH		SOLE		2,356	0	1,770
iShares Dow Jones US Consumer Services	Exchange Traded Funds	464287580	8,063	44,697	SH		SOLE		43,224	0	1,473
iShares Russell 1000 Value	Exchange Traded Fund	464287598	8,940	71,903	SH		SOLE		70,454	0	1,450
iShares S&P Midcap 400 Growth Index	Exchange Traded Funds	464287606	5,563	25,609	SH		SOLE		5,711	0	19,898
iShares Trust Russell 1000 Growth Index	Exchange Traded Funds	464287614	13,202	97,570	SH		SOLE		95,220	0	2,350
iShares Russell 1000 Index Fund	Exchange Traded Funds	464287622	6,373	42,711	SH		SOLE		35,395	0	7,316
iShares Russell 2000 Value	Exchange Traded Fund	464287630	4,421	35,156	SH		SOLE		31,290	0	3,866
iShares Russell 2000 Growth Fund	Exchange Traded Funds	464287648	12,298	65,345	SH		SOLE		43,860	0	21,485
iShares Russell 2000 Index	Exchange Traded Funds	464287655	64,956	422,532	SH		SOLE		355,025	0	67,507
iShares Russell 3000	Exchange Traded Fund	464287689	28,349	179,229	SH		SOLE		160,510	0	18,719
iShares US Utilities	Exchange Traded Fund	464287697	13,481	101,457	SH		SOLE		98,621	0	2,836
iShares S&P Midcap 400 Value Index	Exchange Traded Funds	464287705	1,435	8,918	SH		SOLE		4,395	0	4,523
iShares US Telecommunications	Exchange Traded Fund	464287713	1,821	61,920	SH		SOLE		57,470	0	4,450
iShares Dow Jones U.S. Technology	Exchange Traded Funds	464287721	22,478	137,263	SH		SOLE		118,754	0	18,509
iShares US Real Estate	Exchange Traded Fund	464287739	14,069	173,671	SH		SOLE		168,341	0	5,330
iShares Trust US Industrial Index	Exchange Traded Funds	464287754	1,224	8,283	SH		SOLE		3,198	0	5,085
iShares Dow Jones US Healthcare	Exchange Traded Funds	464287762	16,762	95,554	SH		SOLE		90,562	0	4,992
iShares Trust US Financial Services	Exchange Traded Funds	464287770	3,345	25,482	SH		SOLE		20,131	0	5,351
iShares Dow Jones U.S. Financial Sector	Exchange Traded Funds	464287788	13,183	109,945	SH		SOLE		104,332	0	5,613
iShares Trust US Energy Sector	Exchange Traded Funds	464287796	15,826	398,239	SH		SOLE		382,595	0	15,644
iShares S&P Smallcap 600 Index	Exchange Traded Funds	464287804	31,989	413,558	SH		SOLE		320,119	0	93,438
iShares Dow Jones U.S. Consumer Goods	Exchange Traded Funds	464287812	7,639	60,198	SH		SOLE		57,787	0	2,411
iShares Dow Jones U.S. Basic Materials	Exchange Traded Funds	464287838	21,699	211,618	SH		SOLE		204,609	0	7,010
iShares Dow Jones US ETF	Exchange Traded Fund	464287846	1,440	10,779	SH		SOLE		9,818	0	962
iShares Europe	Exchange Traded Fund	464287861	6,282	132,917	SH		SOLE		115,390	0	17,527
iShares S&P Smallcap 600 Value Index	Exchange Traded Funds	464287879	59,641	385,724	SH		SOLE		362,203	0	23,521
iShares Trust S&P Smallcap 600 Index	Exchange Traded Funds	464287887	59,669	347,926	SH		SOLE		324,970	0	22,956
iShares International Treasury Bond ETF	Exchange Traded Fund	464288117	219	4,395	SH		SOLE		3,195	0	1,200
iShares Short-Term National Muni Bond	Exchange Traded Fund	464288158	2,141	20,412	SH		SOLE		19,359	0	1,053
iShares All Asia ex-Japan	International - Developed	464288182	2,234	29,398	SH		SOLE		12,403	0	16,995
iShares MSCI ACWI	Exchange Traded Fund	464288257	15,547	215,655	SH		SOLE		203,699	0	11,956
iShares EAFE Small Cap ETF	International - Developed	464288273	52,290	811,711	SH		SOLE		757,962	0	53,749
iShares JPMorgan USD Emerg Markets Bond	Exchange Traded Fund	464288281	19,450	167,527	SH		SOLE		153,187	0	14,340
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	22,610	204,172	SH		SOLE		177,072	0	27,099
iShares International Dev Real Est ETF	Exchange Traded Fund	464288489	1,493	49,772	SH		SOLE		45,623	0	4,149
iShares iBoxx $ High Yield Corporate Bd	Exchange Traded Fund	464288513	31,023	355,519	SH		SOLE		329,769	0	25,750
iShares MSCI KLD 400 Social ETF	Exchange Traded Fund	464288570	862	8,778	SH		SOLE		8,778	0	0
iShares MBS	Exchange Traded Fund	464288588	185,379	1,739,177	SH		SOLE		1,650,650	0	88,527
iShares Intermediate Govt/Crdt Bd ETF	Exchange Traded Fund	464288612	15,134	137,883	SH		SOLE		100,885	0	36,999
iShares Intermediate Credit Bond Fund	Bond Funds	464288638	261,777	2,397,443	SH		SOLE		2,243,548	0	153,895
iShares 1-3 Year Credit Bond	Exchange Traded Fund	464288646	94,095	900,082	SH		SOLE		845,526	0	54,556
iShares 10-20 Year Treasury Bond ETF	Exchange Traded Fund	464288653	27,903	205,158	SH		SOLE		188,432	0	16,726
iShares Barclays 3-7 Yr Treasury Bd (ETF)	Bond Funds	464288661	582	4,767	SH		SOLE		4,080	0	687
iShares S&P U.S. Preferred	Preferred Stock	464288687	18,135	476,235	SH		SOLE		450,593	0	25,642
iShares Global Utilities ETF	Exchange Traded Fund	464288711	2,004	40,461	SH		SOLE		34,564	0	5,897
iShares Global Consumer Staples	Exchange Traded Fund	464288737	364	3,437	SH		SOLE		139	0	3,298
iShares US Home Construction	Exchange Traded Fund	464288752	31,576	722,229	SH		SOLE		688,919	0	33,310
iShares US Aerospace & Defense ETF	Exchange Traded Fund	464288760	20,998	111,626	SH		SOLE		103,936	0	7,690
iShares MSCI USA ESG Select ETF	Exchange Traded Fund	464288802	921	8,291	SH		SOLE		8,291	0	0
Ishares Dow Jones U.S. Healthcare	Exchange Traded Funds	464288828	10,747	68,101	SH		SOLE		64,815	0	3,286
Ishares Dow Jones Us Oil & Gas Exp	Exchange Traded Funds	464288851	1,135	17,363	SH		SOLE		11,887	0	5,476
iShares Micro-Cap	Exchange Traded Fund	464288869	2,492	26,042	SH		SOLE		25,313	0	729
iShares MSCI EAFE Value	Exchange Traded Fund	464288877	2,093	37,915	SH		SOLE		27,388	0	10,527
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	2,722	33,717	SH		SOLE		24,182	0	9,535
iShares Core 10 Year USD Bond ETF	Exchange Traded Fund	464289479	47,032	726,141	SH		SOLE		678,740	0	47,401
iShares Core Aggressive Allocation ETF	Exchange Traded Fund	464289859	919	17,057	SH		SOLE		17,057	0	0
iShares Silver Trust	Exchange Traded Fund	46428Q109	351	21,925	SH		SOLE		20,921	0	1,004
iShares US Treasury Bond	Exchange Traded Fund	46429B267	400,401	15,964,967	SH		SOLE		14,974,406	0	990,561
iShares Aaa - A Rated Corporate Bond ETF	Exchange Traded Fund	46429B291	15,265	288,885	SH		SOLE		250,051	0	38,834
iShares iBonds Sep 2019 Term Muni Bd ETF	Exchange Traded Fund	46429B564	5,228	206,496	SH		SOLE		179,222	0	27,274
iShares iBonds Sep 2018 Term Muni Bd ETF	Exchange Traded Fund	46429B580	5,313	209,244	SH		SOLE		181,976	0	27,268
iShares Floating Rate Bond ETF	Exchange Traded Fund	46429B655	2,193	43,147	SH		SOLE		40,703	0	2,444
Ishares Core High Dividend Etf	Exchange Traded Fund	46429B663	709	7,870	SH		SOLE		7,870	0	0
ISHARES TR MSCI CHINA ETF	Common Stock	46429B671	311	4,690	SH		SOLE		4,690	0	0
iShares MSCI EAFE Min Volatility	International - Emerging	46429b689	29,018	398,321	SH		SOLE		346,119	0	52,202
iShares Edge MSCI Min Vol USA	Exchange Traded Fund	46429B697	52,840	1,001,146	SH		SOLE		871,723	0	129,423
iShares 0-5 Year TIPS Bond ETF	Exchange Traded Fund	46429B747	208	2,081	SH		SOLE		2,036	0	45
iShares Short Maturity Bond ETF	Exchange Traded Fund	46431W507	48,198	961,656	SH		SOLE		862,923	0	98,732
iShares Short Maturity Municipal Bd ETF	Exchange Traded Fund	46431W838	213	4,285	SH		SOLE		4,285	0	0
iShares Commodities Select Strategy ETF	Exchange Traded Fund	46431W853	928	25,537	SH		SOLE		23,287	0	2,250
iShares Edge MSCI USA Momentum Fctr ETF	Exchange Traded Fund	46432F396	11,528	111,784	SH		SOLE		108,265	0	3,519
iShares Core MSCI Total Intl Stk ETF	Exchange Traded Fund	46432F834	6,674	105,802	SH		SOLE		105,802	0	0
iShares Tr Core MSCI EAFE	International - Developed	46432f842	322,895	4,892,342	SH		SOLE		4,435,674	0	456,668
iShares Core 1-5 Year USD Bond ETF	Exchange Traded Fund	46432F859	6,461	129,663	SH		SOLE		128,288	0	1,375
iShares iBonds Mar 2020 Term Corp exFncl	Exchange Traded Fund	46432FAK3	231	9,422	SH		SOLE		4,938	0	4,484
iShares Core MSCI Emerging Market ETF	International - Emerging	46434g103	198,137	3,499,420	SH		SOLE		3,217,460	0	281,961
iShares Currency Hedged MSCI Emerg Mkts	Exchange Traded Fund	46434G509	258	9,722	SH		SOLE		8,386	0	1,336
iShares MSCI Singapore ETF	Exchange Traded Fund	46434G780	2,472	95,321	SH		SOLE		88,153	0	7,168
iShares MSCI Malaysia	Exchange Traded Fund	46434G814	1,866	56,591	SH		SOLE		52,349	0	4,242
iShares MSCI Japan	Exchange Traded Fund	46434G822	45,239	754,857	SH		SOLE		661,045	0	93,812
iShares MSCI Italy ETF	Exchange Traded Fund	46434G830	37,113	1,219,230	SH		SOLE		1,069,186	0	150,044
iShares iBonds Sep 2020 Term Muni Bd ETF	Exchange Traded Fund	46434V571	5,248	206,956	SH		SOLE		179,794	0	27,162
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	363	10,439	SH		SOLE		10,439	0	0
iShares Core MSCI Pacific ETF	Exchange Traded Fund	46434V696	1,868	31,325	SH		SOLE		31,325	0	0
iShares Currency Hedged MSCI EAFE	Exchange Traded Fund	46434V803	496	16,724	SH		SOLE		15,763	0	961
iShares iBonds Dec 2018 Term Corporate	Exchange Traded Fund	46434VAA8	13,205	525,458	SH		SOLE		488,567	0	36,891
iShares iBonds Dec 2020 Term Corporate	Exchange Traded Fund	46434VAQ3	13,525	534,365	SH		SOLE		487,497	0	46,868
iShares iBonds Dec 2019 Term Corp ETF	Exchange Traded Fund	46434VAU4	13,234	532,104	SH		SOLE		491,091	0	41,013
iShares iBonds Dec 2023 Term Corp ETF	Exchange Traded Fund	46434VAX8	13,860	552,868	SH		SOLE		507,785	0	45,082
iShares iBonds Dec 2022 Term Corp ETF	Exchange Traded Fund	46434VBA7	13,763	550,941	SH		SOLE		511,641	0	39,300
iShares iBonds Dec 2025 Term Corp ETF	Exchange Traded Fund	46434VBD1	12,607	503,681	SH		SOLE		472,099	0	31,582
iShares iBonds Dec 2024 Term Corp ETF	Exchange Traded Fund	46434VBG4	13,911	555,344	SH		SOLE		510,549	0	44,795
iShares iBonds Dec 2021 Term Corp ETF	Exchange Traded Fund	46434VBK5	13,780	555,630	SH		SOLE		510,602	0	45,028
iShares MSCI United Kingdom	Exchange Traded Fund	46435G334	31,938	891,614	SH		SOLE		769,484	0	122,130
iShares iBonds Dec 2022 Term Muni Bd ETF	Exchange Traded Fund	46435G755	4,977	193,838	SH		SOLE		168,587	0	25,251
iShares iBonds Dec 2021 Term Muni Bd ETF	Exchange Traded Fund	46435G789	4,953	194,854	SH		SOLE		169,256	0	25,598
iShares iBonds Dec 2026 Term Corp ETF	Exchange Traded Fund	46435GAA0	12,827	522,687	SH		SOLE		489,925	0	32,763
Ishares Tr Ibonds Etf	Exchange Traded Fund	46435UAA9	13,224	530,214	SH		SOLE		496,036	0	34,178
Itau Unibanco Holding SA	Common Stock	465562106	217	16,722	SH		SOLE		16,270	0	452
J P Morgan Chase & Co.	Common Stock	46625h100	74,137	687,792	SH		SOLE		594,757	0	93,035
JP Morgan Alerian Mlp Index	Common Stock	46625h365	1,669	60,653	SH		SOLE		14,712	0	45,941
Jacobs Engineering Group Inc	Common Stock	469814107	14,176	214,916	SH		SOLE		212,123	0	2,793
JetBlue Airways Corp	Common Stock	477143101	1,152	51,576	SH		SOLE		48,413	0	3,163
Johnson & Johnson	Common Stock	478160104	71,241	506,838	SH		SOLE		381,897	0	124,941
KAR Auction Services Inc	Common Stock	48238T109	1,587	31,427	SH		SOLE		31,427	0	0
Kkr & Co. Lp	Common Stock	48248m102	1,841	87,136	SH		SOLE		70,636	0	16,500
Kansas City Southern	Common Stock	485170302	1,449	13,775	SH		SOLE		13,225	0	550
KapStone Paper And Packaging Corp	Common Stock	48562P103	501	22,096	SH		SOLE		20,660	0	1,436
Kellogg Co	Common Stock	487836108	276	4,066	SH		SOLE		4,012	0	53
Kemper Corp	Common Stock	488401100	231	3,358	SH		SOLE		3,358	0	0
Kennametal Inc	Common Stock	489170100	1,434	29,619	SH		SOLE		27,072	0	2,547
Keycorp	Common Stock	493267108	1,661	81,624	SH		SOLE		75,209	0	6,415
Kilroy Realty Corp	Common Stock	49427F108	936	12,534	SH		SOLE		11,388	0	1,146
Kimberly-Clark Corp	Common Stock	494368103	13,180	109,625	SH		SOLE		104,416	0	5,209
Kinder Morgan, Inc.	Common Stock	49456b101	18,031	984,747	SH		SOLE		608,386	0	376,361
Kinder Morgan Inc Pfd A	Preferred Stock	49456b200	1,390	36,492	SH		SOLE		28,492	0	8,000
Kindred Healthcare, Inc.	Common Stock	494580103	136	14,043	SH		SOLE		14,043	0	0
Kohl's Corp	Common Stock	500255104	209	3,846	SH		SOLE		3,846	0	0
Royal Philips NV ADR	Common Stock	500472303	294	7,789	SH		SOLE		7,086	0	703
Kraft Heinz Co.	Common Stock	500754106	5,768	74,024	SH		SOLE		40,944	0	33,080
Kroger Company	Common Stock	501044101	1,477	55,660	SH		SOLE		36,632	0	19,028
LKQ Corp	Common Stock	501889208	13,883	341,347	SH		SOLE		336,383	0	4,964
LTC Properties Inc	Common Stock	502175102	351	8,068	SH		SOLE		7,508	0	560
L3 Technologies Inc	Common Stock	502413107	417	2,109	SH		SOLE		2,069	0	40
Laboratory Corp. Of America	Common Stock	50540r409	4,582	28,486	SH		SOLE		22,046	0	6,440
Lakeland Financial Corp	Common Stock	511656100	334	6,888	SH		SOLE		6,888	0	0
Lam Research Corp	Common Stock	512807108	2,515	13,662	SH		SOLE		12,895	0	766
Lamar Advertising Co	Common Stock	512816109	14,915	200,909	SH		SOLE		197,097	0	3,812
Lamb Weston Holdings Inc	Common Stock	513272104	600	10,630	SH		SOLE		10,630	0	0
Las Vegas Sands Corporation	Common Stock	517834107	14,318	204,602	SH		SOLE		194,896	0	9,706
LaSalle Hotel Properties	Common Stock	517942108	581	20,689	SH		SOLE		19,292	0	1,397
Estee Lauder Co.	Common Stock	518439104	5,201	40,670	SH		SOLE		37,732	0	2,938
Lear Corp	Common Stock	521865204	1,811	10,252	SH		SOLE		9,586	0	666
Leggett & Platt Inc	Common Stock	524660107	10,023	209,999	SH		SOLE		198,558	0	11,441
Legg Mason Low Volatility High Div ETF	Exchange Traded Fund	52468L406	382	12,100	SH		SOLE		12,100	0	0
Legacy Tex Finl Group Inc	Common Stock	52471Y106	3,010	71,317	SH		SOLE		68,046	0	3,272
Lennar Corp	Common Stock	526057104	318	5,022	SH		SOLE		5,022	0	0
Lennox International Inc	Common Stock	526107107	1,373	6,592	SH		SOLE		6,256	0	336
Lexington Realty Trust	Common Stock	529043101	895	92,711	SH		SOLE		84,490	0	8,221
Liberty All Star Equity Fund	Common Stock	530158104	85	13,440	SH		SOLE		13,440	0	0
QVC Group	Common Stock	53071M104	463	18,961	SH		SOLE		18,961	0	0
Liberty Tax Inc	Common Stock	53128T102	176	15,970	SH		SOLE		15,970	0	0
Eli Lilly and Co	Common Stock	532457108	5,352	63,364	SH		SOLE		60,475	0	2,890
Limelight Networks Inc	Common Stock	53261M104	93	21,193	SH		SOLE		21,193	0	0
Lincoln National Corp	Common Stock	534187109	297	3,867	SH		SOLE		3,840	0	27
LINE Corp	Common Stock	53567X101	2,580	62,953	SH		SOLE		60,189	0	2,764
Lions Gate Entertainment Corp	Common Stock	535919401	7,484	221,353	SH		SOLE		217,609	0	3,744
Lions Gate Entertainment Corp	Common Stock	535919500	10,036	316,201	SH		SOLE		311,492	0	4,709
Lloyds Banking Group PLC	Common Stock	539439109	427	113,959	SH		SOLE		108,603	0	5,356
Lockheed Martin Corp.	Common Stock	539830109	34,293	106,468	SH		SOLE		94,914	0	11,554
Lowes, Inc.	Common Stock	548661107	24,726	266,273	SH		SOLE		228,245	0	38,028
Lululemon Athletica In Com	Common Stock	550021109	310	3,891	SH		SOLE		1,940	0	1,951
M&T Bank Corp	Common Stock	55261F104	445	2,600	SH		SOLE		2,600	0	0
MDU Resources Group Inc	Common Stock	552690109	615	22,897	SH		SOLE		22,697	0	200
MGM Resorts International	Common Stock	552953101	443	13,268	SH		SOLE		13,112	0	156
MSA Safety Inc	Common Stock	553498106	228	2,940	SH		SOLE		2,940	0	0
MSCI Inc.	Common Stock	55354g100	3,506	27,738	SH		SOLE		10,688	0	17,050
Macerich Co	Common Stock	554382101	521	7,934	SH		SOLE		7,318	0	616
Macquarie Infrastructure Company, LLC	Common Stock	55608b105	17,230	266,715	SH		SOLE		177,933	0	88,782
Macy's Inc	Common Stock	55616P104	678	26,917	SH		SOLE		24,460	0	2,457
MAGELLAN MIDSTREAM PRT COM UNIT RP LP	Common Stock	559080106	14,424	204,473	SH		SOLE		179,773	0	24,700
Manpower, Inc.	Common Stock	56418H100	1,223	9,625	SH		SOLE		8,831	0	794
Manulife Financial Corp	Common Stock	56501R106	360	17,265	SH		SOLE		17,215	0	50
Marathon Oil Corp	Common Stock	565849106	284	16,782	SH		SOLE		16,781	0	1
Marathon Petroleum Corp	Common Stock	56585A102	837	12,692	SH		SOLE		12,658	0	34
Markel Corporation	Common Stock	570535104	728	646	SH		SOLE		646	0	0
Marriot Vacations Wrl Com	Common Stock	57164y107	401	2,926	SH		SOLE		2,926	0	0
Marsh & Mclennan Companies Inc	Common Stock	571748102	823	10,110	SH		SOLE		10,075	0	35
Marriott International	Common Stock	571903202	14,856	108,779	SH		SOLE		103,686	0	5,093
Masco Corp	Common Stock	574599106	1,699	38,657	SH		SOLE		38,244	0	413
Mastercard International	Common Stock	57636q104	34,180	225,209	SH		SOLE		194,775	0	30,434
Matador Resources Co	Common Stock	576485205	3,622	116,336	SH		SOLE		111,097	0	5,239
Maxim Integrated Products	Common Stock	57772K101	213	4,041	SH		SOLE		4,041	0	0
McCormick & Co Inc Non-Voting	Common Stock	579780206	440	4,317	SH		SOLE		4,004	0	313
McDonald's Corp.	Common Stock	580135101	33,762	195,046	SH		SOLE		158,801	0	36,245
McKesson Corporation	Common Stock	58155q103	5,017	31,806	SH		SOLE		20,088	0	11,718
Medical Properties Trust, Inc.	Common Stock	58463j304	4,857	352,688	SH		SOLE		232,738	0	119,950
Medidata Solutions, Inc.	Common Stock	58471a105	2,713	41,719	SH		SOLE		6,429	0	35,290
Melco Resorts & Entertainment	Common Stock	585464100	4,086	140,706	SH		SOLE		134,813	0	5,893
Merck & Co.	Common Stock	58933y105	38,471	679,700	SH		SOLE		587,537	0	92,162
Mercury General Corp	Common Stock	589400100	362	6,770	SH		SOLE		6,770	0	0
Metlife, Inc.	Common Stock	59156r108	2,710	53,278	SH		SOLE		48,862	0	4,416
Mettler Toledo International	Common Stock	592688105	299	480	SH		SOLE		480	0	0
The Michaels Companies Inc	Common Stock	59408Q106	959	39,633	SH		SOLE		36,522	0	3,111
MICRO FOCUS INTERNATIO SPON ADR NEW	Common Stock	594837304	360	10,837	SH		SOLE		6,488	0	4,349
Microsoft Corp.	Common Stock	594918104	91,383	1,066,064	SH		SOLE		950,507	0	115,557
Microchip Technology Inc	Common Stock	595017104	4,141	47,121	SH		SOLE		43,013	0	4,108
Micron Technology Inc	Common Stock	595112103	8,061	196,031	SH		SOLE		186,301	0	9,730
Mid-America Apartment Communities Inc	Common Stock	59522J103	445	4,423	SH		SOLE		1,203	0	3,220
Middlefield Banc Corp	Common Stock	596304204	738	15,318	SH		SOLE		15,318	0	0
Miller Herman Inc	Common Stock	600544100	206	5,189	SH		SOLE		100	0	5,089
Mitsubishi UFJ Financial Group Inc	Common Stock	606822104	301	41,359	SH		SOLE		35,165	0	6,194
Mizuho Financial Group Inc	Common Stock	60687Y109	235	64,432	SH		SOLE		49,942	0	14,490
Molson Coors Brewing Cl B	Common Stock	60871r209	29,747	362,635	SH		SOLE		362,214	0	421
Mondelez Intl Inc Cl A	Common Stock	609207105	16,307	378,705	SH		SOLE		208,814	0	169,892
Monsanto Co. New Del	Common Stock	61166w101	1,109	9,537	SH		SOLE		7,093	0	2,444
Monster Beverage Corp	Common Stock	61174X109	610	9,643	SH		SOLE		8,978	0	665
Moody's Investors Services	Common Stock	615369105	5,226	35,356	SH		SOLE		32,282	0	3,074
Morgan Stanley	Common Stock	617446448	2,089	39,683	SH		SOLE		34,342	0	5,341
Mosaic Co.	Common Stock	61945c103	6,011	235,170	SH		SOLE		137,010	0	98,161
Mueller Water Products, Inc.	Common Stock	624758108	377	30,098	SH		SOLE		30,098	0	0
Murphy Oil Corp	Common Stock	626717102	4,216	135,777	SH		SOLE		130,415	0	5,362
Nbt Bancorp Inc Com	Common Stock	628778102	1,870	50,799	SH		SOLE		0	0	50,799
Nvr, Inc.	Common Stock	62944T105	257	73	SH		SOLE		73	0	0
National Grid PLC ADR	Common Stock	636274409	493	8,391	SH		SOLE		7,893	0	498
National Oilwell Varco	Common Stock	637071101	1,154	32,530	SH		SOLE		31,504	0	1,026
Netflix, Inc.	Common Stock	64110L106	3,018	15,659	SH		SOLE		12,603	0	3,056
NetEase Inc	Common Stock	64110W102	3,732	10,815	SH		SOLE		10,358	0	457
Netscout Systems Inc	Common Stock	64115t104	2,252	73,472	SH		SOLE		23,294	0	50,178
Nevro Corp	Common Stock	64157F103	628	9,100	SH		SOLE		9,100	0	0
New Media Investment Group	Common Stock	64704v106	19,092	1,127,709	SH		SOLE		734,975	0	392,734
New Residential Investment Corp.	Common Stock	64828t201	280	15,500	SH		SOLE		15,500	0	0
New Senior Investment Group, Inc.	Common Stock	648691103	963	126,500	SH		SOLE		75,500	0	51,000
Newell Rubbermaid, Inc.	Common Stock	651229106	1,020	32,879	SH		SOLE		31,679	0	1,200
Newfield Exploration Co	Common Stock	651290108	963	30,532	SH		SOLE		28,226	0	2,306
Newmont Mining Corporation	Common Stock	651639106	328	8,751	SH		SOLE		8,049	0	703
Nextera Energy, Inc.	Common Stock	65339F101	4,843	30,973	SH		SOLE		18,105	0	12,868
NICE Ltd	Common Stock	653656108	1,792	19,493	SH		SOLE		16,271	0	3,222
Nike	Common Stock	654106103	146,292	2,323,939	SH		SOLE		2,273,831	0	50,108
NiSource Inc	Common Stock	65473P105	406	15,819	SH		SOLE		15,079	0	740
Noble Energy, Inc.	Common Stock	655044105	225	7,687	SH		SOLE		4,857	0	2,830
Nordstrom Inc	Common Stock	655664100	329	6,934	SH		SOLE		6,684	0	250
Norfolk Southern Corporation	Common Stock	655844108	3,375	23,227	SH		SOLE		9,100	0	14,127
Northern Trust Corp	Common Stock	665859104	7,243	72,201	SH		SOLE		19,812	0	52,389
Northrop Grumman Corp	Common Stock	666807102	17,122	55,789	SH		SOLE		54,478	0	1,311
Novartis	Common Stock	66987v109	21,023	249,526	SH		SOLE		234,392	0	15,134
Novo Nordisk A/S	Common Stock	670100205	34,854	649,417	SH		SOLE		605,289	0	44,128
Nucor Corporation	Common Stock	670346105	2,336	36,312	SH		SOLE		33,075	0	3,237
NuStar Energy LP	Common Stock	67058H102	264	8,801	SH		SOLE		8,801	0	0
Nutanix Inc	Common Stock	67059N108	4,033	114,320	SH		SOLE		108,326	0	5,994
Nuveen Select TaxFree Income	Closed End Funds	67062F100	1,822	124,639	SH		SOLE		101,568	0	23,071
Nuveen Select TaxFree Income 2	Closed End Funds	67063C106	1,883	135,113	SH		SOLE		110,952	0	24,161
Nuveen AMT-Free Quality Muni Inc	Closed End Funds	670657105	1,283	93,283	SH		SOLE		85,978	0	7,305
Nvidia Corporation	Common Stock	67066g104	8,094	41,001	SH		SOLE		19,684	0	21,316
Nuveen Divid Advnt Mun	Municipal Bond Fund	67066v101	702	49,990	SH		SOLE		46,248	0	3,742
Nuveen AMT-Free Muni Credit Inc	Closed End Funds	67071L106	446	28,870	SH		SOLE		28,870	0	0
Nuveen GA Quality Muni Inc	Closed End Funds	67072B107	182	14,450	SH		SOLE		10,850	0	3,600
Nuveen Pref & Income Securities Fund	Closed End Funds	67072C105	4,171	408,914	SH		SOLE		380,858	0	28,056
Nuveen Floating Rate Income	Closed End Funds	67072T108	1,582	141,164	SH		SOLE		135,240	0	5,924
Nuveen Pref & Income Opps Fund	Closed End Funds	67073B106	3,997	386,555	SH		SOLE		365,399	0	21,156
Nuveen Credit Strategies Income	Closed End Funds	67073D102	11,774	1,432,306	SH		SOLE		1,330,026	0	102,280
Nuveen Enhanced Muni Value	Closed End Funds	67074M101	1,676	118,000	SH		SOLE		118,000	0	0
Nuveen High Income Nov 2021 Target Term	Closed End Funds	67077N106	117	11,700	SH		SOLE		11,700	0	0
Oge Energy	Common Stock	670837103	1,093	33,115	SH		SOLE		30,058	0	3,056
Nuveen Municipal Value	Closed End Funds	670928100	818	80,720	SH		SOLE		80,720	0	0
Nuveen TX Quality Muni Inc	Closed End Funds	670983105	172	12,025	SH		SOLE		12,025	0	0
O'Reilly Automotive Inc	Common Stock	67103H107	2,909	12,094	SH		SOLE		11,508	0	586
Occidental Petroleum Corporation	Common Stock	674599105	18,688	253,562	SH		SOLE		229,721	0	23,841
Ohr Pharmaceutical Inc	Common Stock	67778H200	161	86,422	SH		SOLE		86,422	0	0
Omnicom Group, Inc.	Common Stock	681919106	667	9,091	SH		SOLE		9,011	0	80
Omeros Corp	Equities	682143102	1,975	101,672	SH		SOLE		101,672	0	0
ONEOK Inc	Common Stock	682680103	8,994	168,262	SH		SOLE		159,190	0	9,072
OPKO Health Inc	Common Stock	68375N103	145	29,664	SH		SOLE		5,621	0	24,043
Oracle Corp.	Common Stock	68389x105	24,227	509,818	SH		SOLE		412,693	0	97,125
Oshkosh Corp	Common Stock	688239201	1,628	17,917	SH		SOLE		17,917	0	0
Owens-Corning Inc	Common Stock	690742101	1,831	19,915	SH		SOLE		18,362	0	1,553
Owens-Illinois Inc	Common Stock	690768403	891	40,200	SH		SOLE		37,742	0	2,458
PG&E Corp	Common Stock	69331C108	373	8,317	SH		SOLE		8,088	0	229
PNC Financial Services Group, Inc.	Common Stock	693475105	6,197	42,540	SH		SOLE		33,184	0	9,356
PPG Industries Inc	Common Stock	693506107	1,426	12,207	SH		SOLE		11,819	0	388
PPL Corp	Common Stock	69351T106	453	14,622	SH		SOLE		13,502	0	1,120
PACCAR Inc	Common Stock	693718108	43,770	615,786	SH		SOLE		615,267	0	519
Packaging Corp of America	Common Stock	695156109	1,753	14,540	SH		SOLE		13,982	0	558
PacWest Bancorp	Common Stock	695263103	1,629	32,321	SH		SOLE		29,860	0	2,461
Palo Alto Networks Inc.	Common Stock	697435105	400	2,722	SH		SOLE		1,872	0	850
Parker Drilling Co	Common Stock	701081101	27	27,080	SH		SOLE		27,080	0	0
Parker Hannifin	Common Stock	701094104	12,169	61,088	SH		SOLE		53,068	0	8,020
Patterson Companies, Inc.	Common Stock	703395103	271	7,451	SH		SOLE		5,936	0	1,515
Paychex, Inc.	Common Stock	704326107	4,293	62,823	SH		SOLE		49,039	0	13,784
Paypal Holdings Inc.	Common Stock	70450y103	3,714	50,068	SH		SOLE		42,776	0	7,292
JC Penney Co Inc	Common Stock	708160106	499	157,839	SH		SOLE		147,777	0	10,062
People's United Financial Inc	Common Stock	712704105	1,769	94,623	SH		SOLE		93,095	0	1,528
Pepsico Inc.	Common Stock	713448108	75,356	631,383	SH		SOLE		492,899	0	138,483
Petroleo Brasileiro SA Petrobras ADR	Common Stock	71654V101	137	13,965	SH		SOLE		12,849	0	1,116
Pfizer, Inc.	Common Stock	717081103	35,412	973,648	SH		SOLE		838,485	0	135,163
Philip Morris Int'l	Common Stock	718172109	8,404	80,187	SH		SOLE		71,739	0	8,448
Phillips 66	Common Stock	718546104	14,291	140,159	SH		SOLE		131,583	0	8,576
Pilgrims Pride Corp	Common Stock	72147K108	1,246	40,119	SH		SOLE		38,088	0	2,031
PIMCO Municipal Income II	Closed End Funds	72200W106	554	42,052	SH		SOLE		42,052	0	0
PIMCO Global StocksPLUS & Income	Closed End Funds	722011103	692	45,000	SH		SOLE		45,000	0	0
Pimco Total Return ETF	Bond Funds	72201r775	641	6,042	SH		SOLE		5,004	0	1,038
PIMCO Investment Grade Corporate Bd ETF	Exchange Traded Fund	72201R817	16,106	152,421	SH		SOLE		130,259	0	22,162
PIMCO Enhanced Short Maturity Active ETF	Exchange Traded Fund	72201R833	97,601	961,018	SH		SOLE		911,831	0	49,187
PIMCO Dynamic Income	Closed End Funds	72201Y101	209	6,958	SH		SOLE		5,196	0	1,762
Pinnacle West Capital Corp	Common Stock	723484101	258	3,026	SH		SOLE		3,026	0	0
Pinnacle Entertainment Inc Com	Common Stock	72348Y105	429	13,103	SH		SOLE		13,103	0	0
Pioneer Natural Resources	Common Stock	723787107	7,442	43,120	SH		SOLE		24,974	0	18,146
Plains All American Pipeline Lp	Common Stock	726503105	5,605	269,717	SH		SOLE		229,011	0	40,706
Plains Gp Holdings, L.P.	Common Stock	72651a207	4,930	223,594	SH		SOLE		155,158	0	68,436
Pluristem Therapeutics Inc	Common Stock	72940R102	35	25,386	SH		SOLE		25,386	0	0
Ply Gem Holdings Inc	Common Stock	72941W100	289	15,630	SH		SOLE		15,630	0	0
Polaris Industries Inc	Common Stock	731068102	344	2,777	SH		SOLE		2,414	0	363
PolyMet Mining Corp	Common Stock	731916102	16	18,765	SH		SOLE		18,765	0	0
Potash Corp Sask Inc Com	Common Stock	73755L107	1,192	57,725	SH		SOLE		57,725	0	0
Potlatch Corp	Common Stock	737630103	1,406	28,184	SH		SOLE		28,084	0	100
PowerShares QQQ	Exchange Traded Funds	73935A104	20,800	132,711	SH		SOLE		125,556	0	7,155
PowerShares S&P 500 Downside Hedged ETF	Exchange Traded Fund	73935B805	625	22,909	SH		SOLE		0	0	22,909
PowerShares DWA Momentum ETF	Exchange Traded Fund	73935X153	586	11,355	SH		SOLE		11,355	0	0
PowerShares High Yld Eq Div Achiev ETF	Exchange Traded Fund	73935X302	19,778	1,110,476	SH		SOLE		1,092,366	0	18,110
PowerShares DWA Energy Momentum ETF	Exchange Traded Fund	73935X385	293	7,410	SH		SOLE		7,166	0	245
PowerShares FTSE RAFI US 1500 Sm-Mid ETF	Exchange Traded Fund	73935X567	468	3,603	SH		SOLE		3,603	0	0
PowerShares Dynamic Large Cap Growth ETF	Exchange Traded Fund	73935X609	24,728	596,000	SH		SOLE		576,952	0	19,049
PowerShares S&P 500 Quality ETF	Exchange Traded Fund	73935X682	2,700	88,663	SH		SOLE		81,479	0	7,184
PowerShares Intl Div Achiev ETF	Exchange Traded Fund	73935X716	188	11,389	SH		SOLE		11,389	0	0
PowerShares Dynamic Leisure & Entmnt ETF	Exchange Traded Fund	73935X757	13,226	299,308	SH		SOLE		288,480	0	10,828
PowerShares Dynamic Software ETF	Exchange Traded Fund	73935X773	6,799	107,070	SH		SOLE		103,787	0	3,283
PowerShares Dynamic Semiconductors ETF	Exchange Traded Fund	73935X781	2,126	42,131	SH		SOLE		40,603	0	1,528
PowerShares Dynamic Biotech & Genome ETF	Exchange Traded Fund	73935X856	213	4,526	SH		SOLE		4,526	0	0
PowerShares DWA Developed Mkts Mom ETF	Exchange Traded Fund	73936Q108	379	13,720	SH		SOLE		13,720	0	0
PowerShares DWA Emerging Markets Mom ETF	Exchange Traded Fund	73936Q207	265	12,915	SH		SOLE		12,915	0	0
PowerShares Global ShrtTerm HiYld Bd ETF	Exchange Traded Fund	73936Q710	725	30,420	SH		SOLE		30,158	0	262
PowerShares Senior Loan ETF	Exchange Traded Fund	73936Q769	8,416	365,283	SH		SOLE		346,061	0	19,222
PowerShares Fundamental HiYld CorpBd ETF	Exchange Traded Fund	73936T557	1,516	80,004	SH		SOLE		78,265	0	1,739
PowerShares Preferred ETF	Exchange Traded Fund	73936T565	1,233	82,946	SH		SOLE		73,916	0	9,030
PowerShares Emerging Markets Sov Dbt ETF	Exchange Traded Fund	73936T573	1,163	39,367	SH		SOLE		38,573	0	794
PowerShares Variable Rate Preferred ETF	Exchange Traded Fund	73937B597	891	34,733	SH		SOLE		32,081	0	2,652
PowerShares S&P SmallCap Cnsmr Stapl ETF	Exchange Traded Fund	73937B605	1,769	23,657	SH		SOLE		18,962	0	4,695
PowerShares S&P MidCap Low Volatil ETF	Exchange Traded Fund	73937B647	2,427	53,488	SH		SOLE		45,729	0	7,758
PowerShares S&P 500 High Dividend Port	Exchange Traded Funds	73937B654	474	11,160	SH		SOLE		11,160	0	0
Powershares S&p 500 Low Volatility	Exchange Traded Funds	73937b779	8,607	180,181	SH		SOLE		174,427	0	5,754
PowerShares S&P SmallCap Utilities ETF	Exchange Traded Fund	73937B837	1,689	31,983	SH		SOLE		24,443	0	7,540
PowerShares S&P SmallCap Info Tech ETF	Exchange Traded Fund	73937B860	857	11,213	SH		SOLE		9,633	0	1,580
PowerShares S&P SmallCap Health Care ETF	Exchange Traded Fund	73937B886	2,046	20,763	SH		SOLE		16,623	0	4,140
Praxair	Common Stock	74005p104	9,150	58,921	SH		SOLE		33,018	0	25,903
T. Rowe Price Group, Inc.	Common Stock	74144T108	7,530	71,486	SH		SOLE		32,578	0	38,908
The Priceline Group Inc	Common Stock	741503403	1,720	990	SH		SOLE		918	0	72
Principal Financial Group Inc	Common Stock	74251V102	492	6,979	SH		SOLE		6,833	0	146
Proassurance Corp	Common Stock	74267C106	255	4,469	SH		SOLE		4,469	0	0
Procter & Gamble Co.	Common Stock	742718109	57,757	627,320	SH		SOLE		511,170	0	116,151
Progressive Corp	Common Stock	743315103	690	12,251	SH		SOLE		11,994	0	257
Prologis, Inc.	Common Stock	74340w103	3,644	56,267	SH		SOLE		34,916	0	21,351
Prosperity Bancshares Inc	Common Stock	743606105	12,951	184,832	SH		SOLE		174,729	0	10,103
Prudential Financial Inc	Common Stock	744320102	1,966	17,094	SH		SOLE		16,994	0	100
pSivida Corp	Common Stock	74440J101	11	10,000	SH		SOLE		10,000	0	0
Public Service Group	Common Stock	744573106	1,118	21,769	SH		SOLE		16,669	0	5,100
Public Storage	Common Stock	74460d109	1,626	7,770	SH		SOLE		7,156	0	614
Putnam Managed Muni Income	Closed End Funds	746823103	1,478	199,396	SH		SOLE		154,206	0	45,190
Putnam Premier Inc	Common Stock	746853100	61	11,535	SH		SOLE		11,535	0	0
Qualcomm Inc.	Common Stock	747525103	37,737	586,163	SH		SOLE		502,728	0	83,435
Quest Diagnostics Inc	Common Stock	74834L100	356	3,610	SH		SOLE		2,982	0	628
RPM International, Inc.	Common Stock	749685103	2,359	44,800	SH		SOLE		42,068	0	2,732
Raymond James Financial Inc	Common Stock	754730109	19,506	218,431	SH		SOLE		215,585	0	2,846
Raytheon	Common Stock	755111507	7,127	37,725	SH		SOLE		32,545	0	5,180
Realty Income Corporation	Common Stock	756109104	10,031	175,619	SH		SOLE		162,555	0	13,064
Redhat, Inc.	Common Stock	756577102	1,723	14,226	SH		SOLE		6,316	0	7,910
Regency Centers Corp	Common Stock	758849103	5,909	85,408	SH		SOLE		81,188	0	4,220
Refeneron Pharma Inc.	Common Stock	75886F107	214	560	SH		SOLE		560	0	0
Regions Financial Corp	Common Stock	7591EP100	1,694	98,057	SH		SOLE		98,027	0	30
Reinsurance Group of America Inc	Common Stock	759351604	243	1,560	SH		SOLE		1,560	0	0
Relx Plc American Depositary Shares	Common Stock	759530108	4,479	188,993	SH		SOLE		176,985	0	12,008
Relx N V American Depositary Shares	Common Stock	75955B102	8,072	349,912	SH		SOLE		331,330	0	18,581
Rent-A-Center Inc	Common Stock	76009N100	3,769	339,582	SH		SOLE		326,687	0	12,895
Republic Services Inc	Common Stock	760759100	11,649	172,303	SH		SOLE		162,847	0	9,456
Research Frontiers Inc	Common Stock	760911107	30	29,077	SH		SOLE		29,077	0	0
Resmed, Inc.	Common Stock	761152107	12,433	144,140	SH		SOLE		137,772	0	6,368
Retail Opportunity Investments Corp	Common Stock	76131N101	836	41,905	SH		SOLE		38,011	0	3,894
Retail Properties of America Inc	Common Stock	76131V202	712	52,969	SH		SOLE		44,601	0	8,368
Rio Tinto PLC ADR	Common Stock	767204100	776	14,665	SH		SOLE		13,440	0	1,225
Ritter Pharmaceuticals Inc	Common Stock	767836109	13	40,000	SH		SOLE		40,000	0	0
Robert Half International Inc	Common Stock	770323103	238	4,290	SH		SOLE		1,589	0	2,701
Rockwell Automation, Inc.	Common Stock	773903109	882	4,464	SH		SOLE		2,954	0	1,510
Rockwell Collins, Inc.	Common Stock	774341101	979	7,214	SH		SOLE		4,686	0	2,528
Rogers Communications Inc	Common Stock	775109200	1,447	28,402	SH		SOLE		28,250	0	152
Roper Technologies Inc	Common Stock	776696106	677	2,614	SH		SOLE		2,428	0	186
Ross Stores Inc	Common Stock	778296103	17,406	216,900	SH		SOLE		205,789	0	11,111
Royal Bank of Canada	Common Stock	780087102	5,028	61,575	SH		SOLE		54,084	0	7,491
Royal Dutch Shell PLC	Common Stock	780259107	508	7,438	SH		SOLE		6,720	0	718
Royal Dutch Shell PLC	Common Stock	780259206	9,202	137,941	SH		SOLE		130,514	0	7,427
Guggenheim S&P 500 Equal Weight ETF	Exchange Traded Fund	78355W106	6,281	62,169	SH		SOLE		53,235	0	8,933
Guggenheim S&P MidCap 400 Pure Gr ETF	Exchange Traded Fund	78355W601	985	6,395	SH		SOLE		3,078	0	3,317
Guggenheim S&P 500 Eq Wt Utilities ETF	Exchange Traded Fund	78355W791	247	2,880	SH		SOLE		2,880	0	0
Guggenheim S&P 500 Eq Wt Technology ETF	Exchange Traded Fund	78355W817	2,909	20,348	SH		SOLE		17,594	0	2,754
Guggenheim S&P 500 Eq Wt Indls ETF	Exchange Traded Fund	78355W833	2,030	16,821	SH		SOLE		13,836	0	2,985
Guggenheim S&P 500 Eq Weight Fincl ETF	Exchange Traded Fund	78355W858	1,911	43,294	SH		SOLE		34,506	0	8,788
Guggenheim S&P 500 Equal Wt Energy ETF	Exchange Traded Fund	78355W866	1,270	21,779	SH		SOLE		16,499	0	5,280
S&Pglobal Inc Com	Common Stock	78409V104	6,528	38,538	SH		SOLE		36,290	0	2,248
SBA Communications Corp	Common Stock	78410G104	463	2,835	SH		SOLE		2,832	0	3
SPDR S&P 500	Exchange Traded Funds	78462F103	159,584	595,751	SH		SOLE		507,099	0	88,652
Spdr Gold Etf	Commodities	78463v107	53,668	436,854	SH		SOLE		383,615	0	53,239
SPDR MSCI ACWI Low Carbon Target ETF	Exchange Traded Fund	78463X194	575	6,403	SH		SOLE		6,403	0	0
SPDR S&P Global Dividend ETF	Exchange Traded Fund	78463X459	5,498	77,604	SH		SOLE		75,465	0	2,139
SPDR MSCI ACWI IMI ETF	Exchange Traded Fund	78463X475	5,296	67,157	SH		SOLE		62,251	0	4,906
SPDR S&P Emerging Markets ETF	Exchange Traded Fund	78463X509	1,475	38,668	SH		SOLE		38,374	0	294
SPDR Dow Jones Global Real Estate ETF	Exchange Traded Fund	78463X749	323	6,610	SH		SOLE		2,123	0	4,487
SPDR S&P Global Infrastructure ETF	Exchange Traded Fund	78463X855	209	4,030	SH		SOLE		4,030	0	0
SPDR Dow Jones International RelEst ETF	Exchange Traded Fund	78463X863	1,511	37,321	SH		SOLE		37,320	0	1
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	1,079	30,409	SH		SOLE		30,409	0	0
SPDR Nuveen S&P High Yield Muni Bd ETF	Exchange Traded Fund	78464A284	249	4,471	SH		SOLE		4,471	0	0
SPDR Blmbg Barclays ST Intrn TrsBd ETF	Exchange Traded Fund	78464A334	1,488	46,329	SH		SOLE		45,530	0	799
SPDR Blmbg Barclays Convert Secs ETF	Exchange Traded Fund	78464A359	10,700	211,462	SH		SOLE		199,924	0	11,538
SPDR Blmbg Barclays High Yield Bd ETF	Exchange Traded Fund	78464A417	23,175	631,126	SH		SOLE		598,414	0	32,711
SPDR Portfolio Short Term Corporate Bond ETF	Exchange Traded Fund	78464A474	777	25,541	SH		SOLE		25,541	0	0
SPDR Portfolio S&P 500 Value ETF	Exchange Traded Fund	78464A508	6,107	199,057	SH		SOLE		175,775	0	23,282
SPDR Blmbg Barclays Intl Trs Bd ETF	Exchange Traded Fund	78464A516	32,571	1,145,670	SH		SOLE		996,216	0	149,454
SPDR Dow Jones REIT ETF	Exchange Traded Fund	78464A607	10,978	117,179	SH		SOLE		102,267	0	14,912
SPDR Portfolio Aggregate Bond ETF	Exchange Traded Fund	78464A649	450	15,644	SH		SOLE		15,644	0	0
SPDR Blmbg Barclays TIPS ETF	Exchange Traded Fund	78464A656	757	13,464	SH		SOLE		13,464	0	0
Spdr Kbw Regional Banking (etf)	Common Stock	78464A698	15,890	267,289	SH		SOLE		257,015	0	10,275
SPDR S&P Retail ETF	Exchange Traded Fund	78464A714	262	5,796	SH		SOLE		5,796	0	0
Spdr S&p Dividends	Exchange Traded Funds	78464a763	38,526	406,695	SH		SOLE		397,267	0	9,428
SPDR SSgA Global Allocation ETF	Exchange Traded Fund	78467V400	622	16,251	SH		SOLE		16,116	0	135
SPDR DoubleLine Total Return Tact ETF	Exchange Traded Fund	78467V848	1,582	32,525	SH		SOLE		28,351	0	4,175
Diamonds Trust Series 1	Exchange Traded Funds	78467x109	59,542	239,963	SH		SOLE		215,104	0	24,859
S&p Mid-Cap 400 Unit Trust	Exchange Traded Funds	78467Y107	5,293	15,242	SH		SOLE		14,137	0	1,105
SPDR Blmbg BarclaysST HY Bd ETF	Exchange Traded Fund	78468R408	596	21,634	SH		SOLE		20,014	0	1,620
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	18,080	197,808	SH		SOLE		184,898	0	12,910
SPDR Nuveen Blmbg Barclays Muni Bd ETF	Exchange Traded Fund	78468R721	3,148	64,282	SH		SOLE		48,205	0	16,077
Spdr Short-Term Muni Etf	Municipal Bond Fund	78468r739	1,399	29,163	SH		SOLE		21,626	0	7,537
SPDR Russell 1000 Yield ETF	Exchange Traded Fund	78468R770	892	12,729	SH		SOLE		12,729	0	0
SPDR S&P 500 Fossil Fuel Rsrv Free ETF	Exchange Traded Fund	78468R796	213	3,294	SH		SOLE		3,294	0	0
SPDR SSGA US Small Cap Low Volatil ETF	Exchange Traded Fund	78468R887	9,929	108,695	SH		SOLE		96,945	0	11,750
Src Energy Inc	Common Stock	78470V108	589	69,089	SH		SOLE		69,089	0	0
Sabre Corp	Common Stock	78573M104	3,199	156,034	SH		SOLE		153,526	0	2,508
Salesforce.com Inc	Common Stock	79466L302	1,821	17,808	SH		SOLE		15,627	0	2,181
San Juan Basin Royalty Trust	Common Stock	798241105	186	22,250	SH		SOLE		18,250	0	4,000
Sangamo Therapeutics Inc	Common Stock	800677106	530	32,314	SH		SOLE		32,314	0	0
Sanofi Sponsored Adr	Common Stock	80105n105	1,618	37,568	SH		SOLE		33,926	0	3,642
SAP Se	Common Stock	803054204	26,375	234,652	SH		SOLE		218,059	0	16,593
SAREPTA THERAPEUTICS I COM	Common Stock	803607100	1,479	26,121	SH		SOLE		26,121	0	0
SCANA Corp	Common Stock	80589M102	235	5,911	SH		SOLE		5,885	0	26
Henry Schein, Inc.	Common Stock	806407102	436	6,183	SH		SOLE		5,214	0	969
Schlumberger	Common Stock	806857108	17,393	257,824	SH		SOLE		217,911	0	39,913
Charles Schwab Corp	Common Stock	808513105	1,834	35,707	SH		SOLE		29,217	0	6,490
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	34,081	528,229	SH		SOLE		496,425	0	31,804
Schwab US Large-Cap ETF	Exchange Traded Fund	808524201	54,007	846,776	SH		SOLE		787,189	0	59,587
Schwab US Large-Cap Growth ETF	Exchange Traded Fund	808524300	10,453	147,832	SH		SOLE		129,999	0	17,832
Schwab US Large-Cap Value ETF	Exchange Traded Fund	808524409	11,233	205,467	SH		SOLE		185,056	0	20,411
Schwab US Mid-Cap ETF	Exchange Traded Fund	808524508	8,567	160,816	SH		SOLE		149,657	0	11,160
Schwab US Small-Cap ETF	Exchange Traded Fund	808524607	23,123	331,566	SH		SOLE		317,868	0	13,698
Schwab Emerging Markets Equity ETF	Exchange Traded Fund	808524706	3,520	125,970	SH		SOLE		114,677	0	11,292
Schwab Fundamental Intl Sm Co ETF	Exchange Traded Fund	808524748	16,782	466,685	SH		SOLE		450,536	0	16,150
Schwab Fundamental Intl Lg Co ETF	Exchange Traded Fund	808524755	5,439	178,919	SH		SOLE		174,437	0	4,482
Schwab Fundamental US Small Company ETF	Exchange Traded Fund	808524763	7,882	207,971	SH		SOLE		202,573	0	5,398
Schwab Fundamental US Large Company ETF	Exchange Traded Fund	808524771	12,935	345,315	SH		SOLE		336,365	0	8,950
Schwab Dividend Stock ETF	Exchange Traded Funds	808524797	6,374	124,259	SH		SOLE		117,242	0	7,017
Schwab International Equity ETF	Exchange Traded Fund	808524805	10,275	301,590	SH		SOLE		286,346	0	15,244
Schwab US Aggregate Bond ETF	Exchange Traded Fund	808524839	15,740	302,456	SH		SOLE		288,408	0	14,048
Schwab US REIT ETF	Exchange Traded Fund	808524847	1,173	28,193	SH		SOLE		27,122	0	1,070
Schwab Intermediate-Term US Trs ETF	Exchange Traded Fund	808524854	3,096	58,064	SH		SOLE		56,845	0	1,219
Schwab Short-Term US Treasury ETF	Exchange Traded Fund	808524862	23,173	463,181	SH		SOLE		451,289	0	11,892
Schwab US TIPS ETF	Exchange Traded Fund	808524870	85,870	1,549,161	SH		SOLE		1,456,781	0	92,380
Schwab International Small-Cap Eq ETF	Exchange Traded Fund	808524888	2,342	63,935	SH		SOLE		60,166	0	3,769
The Scotts Miracle Gro Co	Common Stock	810186106	900	8,415	SH		SOLE		7,615	0	800
Sealed Air Corporation	Common Stock	81211K100	841	17,008	SH		SOLE		12,870	0	4,138
Materials Select Sector SPDR ETF	Exchange Traded Fund	81369Y100	6,925	114,401	SH		SOLE		106,671	0	7,730
Health Care Select Spdr Fund	Exchange Traded Funds	81369Y209	34,707	417,200	SH		SOLE		404,443	0	12,757
Consumer Staples Sector SPDR Fund	Exchange Traded Funds	81369y308	897	15,771	SH		SOLE		13,224	0	2,547
Select Sector Spdr Fund Shs Ben Consumer Discretionary	Exchange Traded Fund	81369Y407	2,222	22,511	SH		SOLE		19,141	0	3,370
Sector SPDR Energy Select	Exchange Traded Funds	81369Y506	44,482	613,796	SH		SOLE		532,408	0	81,387
Financial Select Sector SPDR Fund	Exchange Traded Funds	81369y605	62,728	2,231,507	SH		SOLE		1,931,271	0	300,236
Industrial Selet Sector SPDR Fund	Exchange Traded Funds	81369y704	7,449	98,262	SH		SOLE		89,949	0	8,313
Technology SPDR (ETF)	Exchange Traded Funds	81369y803	10,414	161,984	SH		SOLE		149,473	0	12,511
Utilities Select Sector SPDR Fund	Exchange Traded Funds	81369y886	64,142	1,218,269	SH		SOLE		1,072,431	0	145,838
Select Energy Services Inc	Common Stock	81617J301	564	30,912	SH		SOLE		28,859	0	2,053
Sempra Energy	Common Stock	816851109	838	7,842	SH		SOLE		7,538	0	303
Service Corporation International	Common Stock	817565104	232	6,201	SH		SOLE		5,444	0	757
ServiceNow Inc	Common Stock	81762P102	2,488	19,079	SH		SOLE		17,413	0	1,666
Sherwin-Williams Co	Common Stock	824348106	890	2,171	SH		SOLE		1,929	0	242
Shire, PLC	Common Stock	82481r106	868	5,545	SH		SOLE		4,898	0	647
Sigma Labs Inc	Common Stock	826598302	32	15,000	SH		SOLE		15,000	0	0
Simon Property Group	Common Stock	828806109	3,961	23,145	SH		SOLE		20,693	0	2,453
Sirius XM Holdings Inc	Common Stock	82968B103	675	125,887	SH		SOLE		123,986	0	1,901
Six Flags Entertainment Corp	Common Stock	83001A102	207	3,112	SH		SOLE		2,502	0	610
Skyworks Solutions Inc	Common Stock	83088M102	883	9,296	SH		SOLE		8,530	0	766
J. M. Smucker Co.	Common Stock	832696405	3,563	28,531	SH		SOLE		17,483	0	11,048
Snap On Corp	Common Stock	833034101	15,714	89,343	SH		SOLE		84,395	0	4,948
SNAP INC CL A	Common Stock	83304a106	182	12,237	SH		SOLE		3,618	0	8,619
Sociedad Quimica Y Minera De Chile SA	Common Stock	833635105	311	5,240	SH		SOLE		5,151	0	89
Sonoco Products Co	Common Stock	835495102	2,878	54,168	SH		SOLE		54,168	0	0
Sony Corp	Common Stock	835699307	5,253	116,860	SH		SOLE		109,682	0	7,178
Southern Company	Common Stock	842587107	16,238	336,334	SH		SOLE		320,409	0	15,925
Southwest Airlines Co	Common Stock	844741108	2,530	38,654	SH		SOLE		36,963	0	1,691
Southwestern Energy Co	Common Stock	845467109	57	10,195	SH		SOLE		10,195	0	0
Spectra Energy Partners LP	Common Stock	84756N109	592	14,977	SH		SOLE		14,977	0	0
Spirit AeroSystems Holdings Inc	Common Stock	848574109	1,084	12,423	SH		SOLE		12,023	0	400
Spirit Airlines Inc	Common Stock	848577102	583	13,006	SH		SOLE		12,184	0	822
Spirit Realty Capital Inc	Common Stock	84860W102	179	20,874	SH		SOLE		20,874	0	0
Spirit Rlty Cap Inc New	Convertible Bonds	84860WAB8	16	15,000	SH		SOLE		15,000	0	0
Square Inc	Common Stock	852234103	364	10,503	SH		SOLE		9,513	0	990
Stanley Black & Decker	Common Stock	854502101	899	5,290	SH		SOLE		4,866	0	424
Star Group LP	Common Stock	85512C105	157	14,634	SH		SOLE		14,634	0	0
Starbucks Corporation	Common Stock	855244109	90,709	1,569,083	SH		SOLE		1,384,337	0	184,746
Starwood Property Trust Inc	Common Stock	85571B105	275	12,891	SH		SOLE		12,891	0	0
State Street Corporation	Common Stock	857477103	293	2,997	SH		SOLE		2,997	0	0
Statoil Asa	Common Stock	85771P102	222	10,357	SH		SOLE		9,374	0	983
Steel Dynamics Inc	Common Stock	858119100	1,479	34,282	SH		SOLE		31,270	0	3,013
Stericycle, Inc.	Common Stock	858912108	6,614	97,456	SH		SOLE		24,337	0	73,119
Stonecastle Financial Corp.	Common Stock	861780104	4,093	203,641	SH		SOLE		130,641	0	73,000
Stryker Corp.	Common Stock	863667101	4,286	27,544	SH		SOLE		23,494	0	4,050
Suburban Propane Partners L P Unit Ltd Pa	Common Stock	864482104	238	10,049	SH		SOLE		7,049	0	3,000
Sumitomo Mitsui Financial Group Inc	Common Stock	86562M209	348	40,052	SH		SOLE		28,513	0	11,539
Sun Communities Inc	Common Stock	866674104	1,060	11,422	SH		SOLE		10,612	0	810
Suncor Energy Inc	Common Stock	867224107	449	12,234	SH		SOLE		10,584	0	1,650
Suntrust Banks, Inc.	Common Stock	867914103	499	7,630	SH		SOLE		6,714	0	916
Supernus Pharmaceuticals Inc	Common Stock	868459108	2,012	50,495	SH		SOLE		48,412	0	2,083
SUPERVALU Inc	Common Stock	868536301	4,120	190,723	SH		SOLE		183,072	0	7,651
ELEMENTS Rogers Intl Cmdty TR ETN	Exchange Traded Fund	870297801	1,054	195,095	SH		SOLE		177,461	0	17,634
Symantec Corporation	Common Stock	871503108	673	23,642	SH		SOLE		23,642	0	0
SYNNEX Corp	Common Stock	87162W100	1,093	8,042	SH		SOLE		7,803	0	239
Synchrony Fin	Common Stock	87165b103	3,595	92,251	SH		SOLE		87,221	0	5,031
Sysco Corp	Common Stock	871829107	1,240	20,413	SH		SOLE		18,869	0	1,544
TJX Companies, Inc.	Common Stock	872540109	3,985	52,172	SH		SOLE		35,038	0	17,134
T-Mobile US Inc	Common Stock	872590104	367	5,781	SH		SOLE		5,077	0	704
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	23,642	596,264	SH		SOLE		564,585	0	31,679
Take-Two Interactive Software Inc	Common Stock	874054109	214	1,945	SH		SOLE		1,945	0	0
Tanger Factory Outlet Centers Inc	Common Stock	875465106	268	10,113	SH		SOLE		9,559	0	554
Tapestry Inc.	Common Stock	876030107	815	18,379	SH		SOLE		1,310	0	17,069
Tekla Life Sciences Investors	Common Stock	87911k100	222	11,292	SH		SOLE		11,292	0	0
Templeton Global Income	Closed End Funds	880198106	125	19,310	SH		SOLE		19,310	0	0
Tempur Sealy International Inc	Common Stock	88023U101	322	5,134	SH		SOLE		5,134	0	0
Tenneco Inc	Common Stock	880349105	817	13,962	SH		SOLE		13,480	0	482
Teradata Corporation	Common Stock	88076w103	443	11,523	SH		SOLE		11,523	0	0
Terex Corp	Common Stock	880779103	265	5,496	SH		SOLE		5,496	0	0
Tesla Inc.	Common Stock	88160r101	2,630	8,340	SH		SOLE		7,752	0	588
Texas Capital Bancshares Inc	Common Stock	88224Q107	229	2,571	SH		SOLE		2,571	0	0
Texas Instruments	Common Stock	882508104	9,459	90,243	SH		SOLE		88,501	0	1,741
Texas Pacific Land Trust	Common Stock	882610108	732	1,638	SH		SOLE		1,549	0	89
Textron Inc	Common Stock	883203101	434	7,675	SH		SOLE		6,842	0	833
TG Therapeutics Inc	Common Stock	88322Q108	548	66,885	SH		SOLE		66,885	0	0
Thermo Fisher Scientific, Inc.	Common Stock	883556102	19,871	103,942	SH		SOLE		65,985	0	37,957
Thomson Reuters Corp Com	Common Stock	884903105	13,309	305,320	SH		SOLE		299,986	0	5,334
Thor Industries Inc	Common Stock	885160101	539	3,578	SH		SOLE		3,565	0	13
3M Company	Common Stock	88579y101	22,981	97,494	SH		SOLE		75,603	0	21,891
Tier REIT Inc	Common Stock	88650V208	345	16,787	SH		SOLE		15,914	0	873
Tiffany & Co	Common Stock	886547108	2,284	21,971	SH		SOLE		21,876	0	95
Time Warner Inc	Common Stock	887317303	2,000	21,830	SH		SOLE		18,983	0	2,847
Toll Brothers Inc	Common Stock	889478103	1,255	26,127	SH		SOLE		24,721	0	1,406
Tompkins Financial Cor	Common Stock	890110109	644	7,725	SH		SOLE		7,725	0	0
Toronto Dominion Bk Ont Com New	Common Stock	891160509	5,080	86,727	SH		SOLE		82,203	0	4,524
Total System Services Inc	Common Stock	891906109	16,635	210,333	SH		SOLE		189,417	0	20,915
Toyota Motor Corporation Ads	Common Stock	892331307	3,663	28,805	SH		SOLE		26,421	0	2,384
Tractor Supply Co	Common Stock	892356106	326	4,364	SH		SOLE		3,626	0	738
Trimble Inc.	Common Stock	896239100	3,349	81,731	SH		SOLE		35,891	0	45,840
Trinity Industries, Inc.	Common Stock	896522109	850	22,429	SH		SOLE		20,787	0	1,642
TriState Capital Holdings Inc	Common Stock	89678F100	497	21,625	SH		SOLE		21,625	0	0
Trustmark Corp	Common Stock	898402102	268	8,407	SH		SOLE		8,407	0	0
Tutor Perini Corp	Common Stock	901109108	678	26,762	SH		SOLE		25,814	0	948
Twenty First Century Fox	Common Stock	90130a101	5,121	148,531	SH		SOLE		135,246	0	13,285
Twenty First Century Fox CL B	Common Stock	90130A200	3,370	98,871	SH		SOLE		93,683	0	5,188
Twitter Inc.	Common Stock	90184L102	329	13,539	SH		SOLE		12,863	0	676
Tyler Technologies Inc.	Common Stock	902252105	4,331	24,412	SH		SOLE		19,607	0	4,805
Tyson Foods Inc Class A	Common Stock	902494103	5,761	71,062	SH		SOLE		67,947	0	3,115
UDR Inc	Common Stock	902653104	252	6,533	SH		SOLE		6,388	0	145
U.S. Bancorp	Common Stock	902973304	9,020	167,195	SH		SOLE		128,506	0	38,688
Ulta Salon Cosmetics & Fragrance Inc	Common Stock	90384S303	324	1,447	SH		SOLE		1,255	0	192
The Ultimate Software Group Inc	Common Stock	90385D107	545	2,498	SH		SOLE		2,498	0	0
Under Armour, Inc. Cl A	Common Stock	904311107	265	17,089	SH		SOLE		14,004	0	3,085
Unilever PLC	Common Stock	904767704	2,246	40,607	SH		SOLE		29,722	0	10,885
Unilever Nv	Common Stock	904784709	700	12,414	SH		SOLE		8,292	0	4,122
Union Pacific Corp.	Common Stock	907818108	45,046	333,374	SH		SOLE		288,056	0	45,318
United Bankshares Inc.	Common Stock	909907107	8,061	228,675	SH		SOLE		165,128	0	63,547
United Continental Holdings Inc	Common Stock	910047109	3,896	57,804	SH		SOLE		54,543	0	3,261
United-Guardian Inc	Common Stock	910571108	1,204	65,100	SH		SOLE		65,100	0	0
United Parcel Service	Common Stock	911312106	21,949	184,365	SH		SOLE		167,993	0	16,372
United Rentals Inc	Common Stock	911363109	1,415	8,231	SH		SOLE		7,182	0	1,049
United States Steel Corp	Common Stock	912909108	680	19,326	SH		SOLE		17,996	0	1,330
United Technologies	Common Stock	913017109	34,044	265,718	SH		SOLE		222,021	0	43,697
Unitedhealth Group Inc Com	Common Stock	91324P102	10,223	45,891	SH		SOLE		37,319	0	8,571
Unum Group	Common Stock	91529Y106	1,718	31,291	SH		SOLE		28,361	0	2,930
Urban Outfitters Inc	Common Stock	917047102	277	7,904	SH		SOLE		7,904	0	0
Urban Edge Properties	Common Stock	91704f104	297	11,644	SH		SOLE		11,644	0	0
VF Corp	Common Stock	918204108	2,430	32,836	SH		SOLE		30,091	0	2,744
Valero Energy Corp	Common Stock	91913Y100	1,826	19,868	SH		SOLE		19,349	0	519
Valley National Bancorp	Common Stock	919794107	901	80,300	SH		SOLE		77,535	0	2,765
Valvoline Inc.	Common Stock	92047w101	229	9,233	SH		SOLE		3,468	0	5,765
VanEck Vectors Gold Miners ETF	Exchange Traded Fund	92189F106	516	22,195	SH		SOLE		7,631	0	14,564
VanEck Vectors High-Yield Municipal ETF	Exchange Traded Fund	92189F361	250	7,999	SH		SOLE		7,999	0	0
VanEck Vectors JP Morgan EM LC Bd ETF	Exchange Traded Fund	92189F494	409	21,545	SH		SOLE		21,545	0	0
VanEck Vectors Semiconductor ETF	Exchange Traded Fund	92189F676	28,493	291,311	SH		SOLE		272,518	0	18,793
VanEck Vectors Gaming ETF	Exchange Traded Fund	92189F882	16,187	347,023	SH		SOLE		327,180	0	19,843
Vanguard Specialized Portfolio App ETF	Exchange Traded Funds	921908844	10,108	98,832	SH		SOLE		80,403	0	18,429
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	18,431	324,428	SH		SOLE		199,446	0	124,982
Vanguard Extended Duration Trs ETF	Exchange Traded Fund	921910709	18,326	151,466	SH		SOLE		129,682	0	21,784
Vanguard S&P 500 Growth ETF	Exchange Traded Fund	921932505	6,891	50,311	SH		SOLE		44,407	0	5,904
Vanguard S&P Small-Cap 600 ETF	Exchange Traded Fund	921932828	1,176	8,438	SH		SOLE		8,438	0	0
Vanguard S&P Mid-Cap 400 ETF	Exchange Traded Fund	921932885	354	2,766	SH		SOLE		2,766	0	0
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	4,282	54,136	SH		SOLE		49,823	0	4,313
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	5,925	72,642	SH		SOLE		72,277	0	365
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	59,544	1,327,332	SH		SOLE		1,290,796	0	36,537
Vanguard High Dividend Yield ETF	Exchange Traded Funds	921946406	4,058	47,249	SH		SOLE		43,256	0	3,993
Vanguard Intl Hi Div Yld Idx ETF	Exchange Traded Fund	921946794	982	14,653	SH		SOLE		14,653	0	0
Vanguard Intl Div Apprn ETF	International - Developed	921946810	1,509	22,762	SH		SOLE		11,727	0	11,035
Vanguard Short-Term Infl-Prot Secs ETF	Exchange Traded Fund	922020805	2,315	47,421	SH		SOLE		46,259	0	1,162
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	43,935	808,082	SH		SOLE		768,943	0	39,139
Vanguard FTSE All-World ex-US Sm-Cp ETF	Exchange Traded Fund	922042718	21,670	181,747	SH		SOLE		173,111	0	8,636
Vanguard Total World Stock ETF	Exchange Traded Fund	922042742	669	9,007	SH		SOLE		7,911	0	1,096
Vanguard International Equity Index	International - Developed	922042775	7,446	136,257	SH		SOLE		123,507	0	12,750
Vanguard FTSE Emer Mkts ETF	International - Emerging	922042858	76,417	1,672,513	SH		SOLE		1,465,014	0	207,499
Vanguard Pacific Stock Index	International - Developed	922042866	15,068	207,205	SH		SOLE		189,110	0	18,095
Vanguard MSCI European ETF	Exchange Traded Funds	922042874	9,798	165,731	SH		SOLE		136,864	0	28,866
Vanguard World Fds Consumer Disc ETF	Exchange Traded Funds	92204a108	285	1,813	SH		SOLE		1,688	0	125
Vanguard World Fds Consumer Staple ETF	Exchange Traded Funds	92204a207	660	4,516	SH		SOLE		4,416	0	100
Vanguard Energy ETF	Exchange Traded Fund	92204A306	2,697	27,252	SH		SOLE		26,994	0	258
Vanguard Financials ETF	Exchange Traded Funds	92204a405	921	13,066	SH		SOLE		11,624	0	1,442
Vanguard World Funds Health Care ETF	Exchange Traded Funds	92204a504	626	4,030	SH		SOLE		3,477	0	553
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	329	2,309	SH		SOLE		2,309	0	0
Vanguard Info Tech Et	Exchange Traded Funds	92204A702	818	4,937	SH		SOLE		2,977	0	1,960
Vanguard Materials ETF	Exchange Traded Fund	92204A801	974	7,122	SH		SOLE		7,122	0	0
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	320	2,748	SH		SOLE		2,648	0	100
Vanguard Telecommunication Services ETF	Exchange Traded Fund	92204A884	37,476	411,149	SH		SOLE		361,874	0	49,275
Vanguard Short-Term Government Bond ETF	Exchange Traded Fund	92206C102	1,326	21,992	SH		SOLE		21,992	0	0
Vanguard Shrt-Term Corp Bond ETF	Bond Funds	92206c409	16,346	206,156	SH		SOLE		176,215	0	29,941
Vanguard Russell 3000 ETF	Exchange Traded Fund	92206C599	3,058	24,898	SH		SOLE		24,552	0	346
Vanguard Russell 1000 Growth ETF	Exchange Traded Fund	92206C680	304	2,205	SH		SOLE		2,205	0	0
Vanguard Interm-Term Govt Bd ETF	Exchange Traded Fund	92206C706	10,661	166,746	SH		SOLE		164,732	0	2,014
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	32,090	611,941	SH		SOLE		594,948	0	16,993
Vanguard Long-Term Corporate Bd ETF	Exchange Traded Fund	92206C813	15,840	165,435	SH		SOLE		143,534	0	21,901
Vanguard Long-Term Government Bd ETF	Exchange Traded Fund	92206C847	9,289	119,084	SH		SOLE		115,518	0	3,566
Vanguard Intermediate-Term Corp Bd ETF	Exchange Traded Fund	92206C870	7,760	88,802	SH		SOLE		87,597	0	1,205
Vantiv Inc	Common Stock	92210H105	208	2,831	SH		SOLE		2,831	0	0
Varian Medical Systems, Inc.	Common Stock	92220p105	13,153	117,134	SH		SOLE		104,029	0	13,105
Vectren Corp	Common Stock	92240G101	660	10,149	SH		SOLE		9,870	0	279
Ventas, Inc.	Common Stock	92276F100	1,560	25,807	SH		SOLE		21,819	0	3,988
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	792	15,325	SH		SOLE		14,432	0	893
Vanguard Index Fds S&P 500 ETF	Exchange Traded Funds	922908363	13,051	53,021	SH		SOLE		44,937	0	8,084
Vanguard Mid-Cap Value ETF	Exchange Traded Funds	922908512	1,835	16,367	SH		SOLE		14,922	0	1,445
Vanguard Mid-Cap Growth ETF	Exchange Traded Funds	922908538	1,038	8,081	SH		SOLE		3,703	0	4,378
Vanguard US REIT Index	Real Estate	922908553	71,797	865,551	SH		SOLE		813,736	0	51,814
Vanguard Index Fds Sml Cp Grw Etf	Exchange Traded Funds	922908595	51,275	316,745	SH		SOLE		288,101	0	28,644
Vanguard Small-Cap Value ETF	Exchange Traded Funds	922908611	54,206	405,827	SH		SOLE		372,386	0	33,440
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	7,804	50,420	SH		SOLE		48,490	0	1,930
Vanguard Large Cap ETF	Exchange Traded Funds	922908637	17,790	144,539	SH		SOLE		140,440	0	4,098
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	5,822	52,107	SH		SOLE		26,434	0	25,673
Vanguard Growth ETF	Exchange Traded Funds	922908736	277,631	1,964,833	SH		SOLE		1,835,178	0	129,655
Vanguard Value Fund	Exchange Traded Funds	922908744	278,923	2,614,825	SH		SOLE		2,423,313	0	191,512
Vanguard Small Cap Index Fund	Exchange Traded Funds	922908751	10,618	71,432	SH		SOLE		67,376	0	4,055
Vanguard Total Stock Market ETF	Exchange Traded Funds	922908769	85,735	622,352	SH		SOLE		488,563	0	133,789
Verizon Communications Inc	Common Stock	92343V104	50,200	939,555	SH		SOLE		819,497	0	120,057
Vertex Pharmaceuticals Inc	Common Stock	92532F100	1,923	12,830	SH		SOLE		11,503	0	1,327
Viacom Inc	Common Stock	92553P201	1,333	43,268	SH		SOLE		41,416	0	1,852
Virtu Financial Inc A	Common Stock	928254101	498	27,229	SH		SOLE		25,444	0	1,785
Visa, Inc Cl A	Common Stock	92826C839	63,601	556,192	SH		SOLE		491,107	0	65,085
Vodafone Group PLC	Common Stock	92857w308	1,488	46,586	SH		SOLE		18,684	0	27,902
Vornado Realty Trust	Common Stock	929042109	5,699	72,899	SH		SOLE		69,465	0	3,434
Voya Emerging Markets High Dividend Eq	Closed End Funds	92912P108	1,040	116,802	SH		SOLE		86,858	0	29,944
Voya Global Advantage and Premium Opp	Closed End Funds	92912R104	1,931	168,903	SH		SOLE		121,643	0	47,260
Voya Prime Rate Trust	Closed End Funds	92913A100	1,425	280,970	SH		SOLE		268,157	0	12,813
Voya Natural Resources Equity Income	Closed End Funds	92913C106	600	95,895	SH		SOLE		28,157	0	67,738
Vulcan Materials Co	Common Stock	929160109	726	5,656	SH		SOLE		5,656	0	0
Wgl Hldgs Inc Co	Common Stock	92924F106	575	6,682	SH		SOLE		5,430	0	1,252
WNS (Holdings) Ltd	Common Stock	92932M101	3,467	86,390	SH		SOLE		82,588	0	3,802
Wmi Hldgs Corp Com	Common Stock	92936p100	80	100,000	SH		SOLE		100,000	0	0
W.P. Carey Inc	Common Stock	92936U109	2,448	35,525	SH		SOLE		34,452	0	1,073
WPP PLC	Common Stock	92937A102	16,251	179,445	SH		SOLE		170,902	0	8,543
Wecenergy Group Inc	Common Stock	92939U106	776	11,675	SH		SOLE		11,624	0	51
Westinghouse Air Brake Technologies Corp	Common Stock	929740108	9,759	119,847	SH		SOLE		54,779	0	65,068
Wal-Mart Stores, Inc.	Common Stock	931142103	28,597	287,698	SH		SOLE		262,848	0	24,850
Walgreens Boots Alliance Inc.	Common Stock	931427108	7,264	99,585	SH		SOLE		59,854	0	39,731
Waste Management, Inc.	Common Stock	94106l109	5,168	59,890	SH		SOLE		58,346	0	1,544
Waters Corp	Common Stock	941848103	8,973	46,449	SH		SOLE		44,841	0	1,608
Weingarten Realty Investors	Common Stock	948741103	253	7,703	SH		SOLE		7,542	0	161
Wells Fargo & Co.	Common Stock	949746101	20,163	328,930	SH		SOLE		238,295	0	90,635
Wells Fargo & Co Warrants 10/28/18	Warrants	949746119	1,612	58,150	SH		SOLE		32,500	0	25,650
Wells Fargo Pfd Conv 7.50 Ser	Preferred Stock	949746804	571	437	SH		SOLE		287	0	150
Welltower Inc Com	Common Stock	95040Q104	2,989	46,872	SH		SOLE		44,349	0	2,523
Westar Energy Inc	Common Stock	95709T100	515	9,747	SH		SOLE		9,747	0	0
Western Alliance Bancorp	Common Stock	957638109	427	7,539	SH		SOLE		7,539	0	0
Western Asset Global High Inc	Closed End Funds	95766B109	185	18,083	SH		SOLE		18,083	0	0
Western Asset Muni High Income	Closed End Funds	95766N103	1,459	197,146	SH		SOLE		151,813	0	45,333
Western Digital Corporation	Common Stock	958102105	3,185	39,492	SH		SOLE		35,159	0	4,333
The Western Union Co	Common Stock	959802109	528	27,785	SH		SOLE		27,785	0	0
Weyerhaeuser Company	Common Stock	962166104	5,352	151,784	SH		SOLE		100,071	0	51,713
Williams Company	Common Stock	969457100	2,424	79,448	SH		SOLE		48,673	0	30,775
Williams Partners Lp Com Unit Lp	Common Stock	96949l105	3,044	78,037	SH		SOLE		64,003	0	14,034
Windstream Holdings Inc	Common Stock	97382A200	24	12,999	SH		SOLE		11,561	0	1,438
Winnebago Industries Inc	Common Stock	974637100	1,086	19,529	SH		SOLE		18,914	0	615
Wintrust Financial Corporation	Common Stock	97650w108	349	4,187	SH		SOLE		237	0	3,950
WisdomTree US Total Dividend ETF	Exchange Traded Fund	97717W109	2,051	22,068	SH		SOLE		17,698	0	4,370
WisdomTree US High Dividend ETF	Exchange Traded Fund	97717W208	957	13,138	SH		SOLE		13,138	0	0
Wisdom Tree Emerging Mkts Small-Cap	International - Emerging	97717w281	2,034	39,327	SH		SOLE		31,666	0	7,662
WisdomTree US LargeCap Dividend ETF	Exchange Traded Fund	97717W307	3,246	35,237	SH		SOLE		35,237	0	0
Wisdom Tree Emerging Markets Equity Inc	International - Emerging	97717w315	839	18,659	SH		SOLE		15,048	0	3,611
Wisdomtree Mid Cap Dividend Fund	Exchange Traded Funds	97717w505	12,044	340,131	SH		SOLE		333,796	0	6,335
WisdomTree Japan Hedged SmallCap Eq ETF	Exchange Traded Fund	97717W521	7,561	164,019	SH		SOLE		159,073	0	4,946
WisdomTree US SmallCap Earnings ETF	Exchange Traded Fund	97717W562	1,451	40,071	SH		SOLE		37,264	0	2,807
WisdomTree SmallCap Dividend ETF	Exchange Traded Fund	97717W604	25,567	880,098	SH		SOLE		863,463	0	16,635
WisdomTree International SmallCp Div ETF	Exchange Traded Fund	97717W760	1,941	25,277	SH		SOLE		23,374	0	1,903
WisdomTree International LargeCp Div ETF	Exchange Traded Fund	97717W794	4,073	80,445	SH		SOLE		80,257	0	188
WisdomTree International High Div ETF	Exchange Traded Fund	97717W802	17,558	395,531	SH		SOLE		387,231	0	8,300
WisdomTree Japan SmallCap Dividend ETF	Exchange Traded Fund	97717W836	1,364	16,958	SH		SOLE		16,868	0	90
WisdomTree Europe SmallCap Dividend ETF	Exchange Traded Fund	97717W869	1,691	23,970	SH		SOLE		23,970	0	0
WisdomTree US Quality Dividend Gr ETF	Exchange Traded Fund	97717X669	1,807	43,606	SH		SOLE		36,426	0	7,180
XPO Logistics Inc	Common Stock	983793100	21,478	235,069	SH		SOLE		119,797	0	115,272
Xcel Energy Inc.	Common Stock	98389B100	2,617	54,428	SH		SOLE		52,642	0	1,786
Xilinx Inc	Common Stock	983919101	12,621	187,201	SH		SOLE		178,119	0	9,082
Xenia Hotels & Resorts, Inc.	Common Stock	984017103	681	30,899	SH		SOLE		26,224	0	4,675
Xerox Corp	Common Stock	984121608	430	14,758	SH		SOLE		13,887	0	871
Xylem Inc.	Common Stock	98419m100	6,740	98,762	SH		SOLE		25,711	0	73,051
Yamana Gold Inc	Common Stock	98462Y100	60	19,340	SH		SOLE		15,727	0	3,613
Yum! Brands Inc.	Common Stock	988498101	12,535	151,622	SH		SOLE		86,948	0	64,674
Yum China Holdings Inc.	Common Stock	98850p109	6,064	149,071	SH		SOLE		80,175	0	68,896
Zimmer Biomet Hldgs, Inc.	Common Stock	98956p102	2,009	16,503	SH		SOLE		12,353	0	4,150
Zions Bancorp	Common Stock	989701107	1,425	28,029	SH		SOLE		25,594	0	2,435
Zoetis Inc	Common Stock	98978V103	846	11,742	SH		SOLE		10,636	0	1,106
Zynga Inc Class A	Common Stock	98986T108	43	10,860	SH		SOLE		10,860	0	0
Allergan PLC Shs	Common Stock	g0177j108	1,717	10,427	SH		SOLE		7,567	0	2,860
Amdocs Limited	Common Stock	G02602103	299	4,557	SH		SOLE		4,557	0	0
Aon Corporation	Common Stock	g0408v102	1,450	10,778	SH		SOLE		10,255	0	523
Accenture PLC	Common Stock	g1151c101	26,012	169,381	SH		SOLE		134,661	0	34,721
Brookfield Infrastructure Partners	Common Stock	g16252101	10,705	238,523	SH		SOLE		160,046	0	78,477
Coca-Cola European Partners PLC	Common Stock	G25839104	234	5,862	SH		SOLE		5,862	0	0
Delphi Technologies Plc Shs	Common Stock	G2709G107	684	12,933	SH		SOLE		2,997	0	9,936
Eaton Corp PLC	Common Stock	G29183103	15,984	202,309	SH		SOLE		199,252	0	3,057
Icon PLC	Common Stock	G4705A100	7,936	70,766	SH		SOLE		67,132	0	3,634
IHS Markit Ltd.	Common Stock	g47567105	7,368	162,674	SH		SOLE		46,082	0	116,592
Ingersoll-Rand PLC	Common Stock	G47791101	716	8,029	SH		SOLE		7,769	0	260
International Game Technology PLC	Common Stock	G4863A108	1,578	59,529	SH		SOLE		57,653	0	1,876
Weatherford International PLC	Common Stock	G48833100	126	30,258	SH		SOLE		23,361	0	6,897
Invesco Ltd	Common Stock	G491BT108	1,839	50,319	SH		SOLE		48,952	0	1,367
Jazz Pharmaceuticals PLC	Common Stock	G50871105	351	2,608	SH		SOLE		2,608	0	0
Johnson Controls International PLC	Common Stock	G51502105	932	24,465	SH		SOLE		23,959	0	506
Lazard Ltd	Common Stock	G54050102	381	7,253	SH		SOLE		7,053	0	200
Liberty Global Group C	Common Stock	G5480U120	281	8,292	SH		SOLE		8,292	0	0
Medtronic PLC	Common Stock	g5960l103	28,533	350,788	SH		SOLE		292,691	0	58,096
Michael Kors Holdings Ltd	Common Stock	G60754101	1,680	26,684	SH		SOLE		24,977	0	1,707
Aptiv Plc Shs	Common Stock	G6095L109	2,620	30,623	SH		SOLE		9,057	0	21,566
Nielsen Holdings N.V.	Common Stock	G6518L108	714	19,822	SH		SOLE		16,548	0	3,274
Norwegian Cruise Line Holdings Ltd	Common Stock	G66721104	906	17,008	SH		SOLE		15,424	0	1,584
Seadrill Ltd	Common Stock	G7945E105	3	13,790	SH		SOLE		13,790	0	0
Seagate Technology	Common Stock	g7945m107	389	9,253	SH		SOLE		7,997	0	1,256
Pentair PLC	Common Stock	G7S00T104	429	6,072	SH		SOLE		6,047	0	25
STERIS PLC	Common Stock	G84720104	11,359	129,864	SH		SOLE		122,832	0	7,032
Willis Towers Watson Public Limited Company Shs	Common Stock	G96629103	268	1,777	SH		SOLE		489	0	1,288
Chubb Limited	Common Stock	h1467j104	18,098	123,825	SH		SOLE		81,886	0	41,939
Logitech International SA	Common Stock	H50430232	3,084	91,327	SH		SOLE		87,556	0	3,772
TE Connectivity Ltd	Common Stock	H84989104	890	9,362	SH		SOLE		9,174	0	188
Check Point Software Technology	Common Stock	M22465104	15,754	151,949	SH		SOLE		127,850	0	24,099
Elbit Systems Ltd	Common Stock	M3760D101	3,086	23,151	SH		SOLE		22,136	0	1,015
Tower Semiconductor Ltd	Common Stock	M87915274	3,252	95,413	SH		SOLE		91,171	0	4,242
AerCap Holdings NV	Common Stock	N00985106	3,405	64,715	SH		SOLE		61,968	0	2,747
ASML Holding NV	Common Stock	N07059210	309	1,780	SH		SOLE		1,774	0	6
Ferrari NV	Common Stock	N3167Y103	333	3,177	SH		SOLE		3,135	0	42
Fiat Chrysler Automobiles NV	Common Stock	N31738102	494	27,699	SH		SOLE		27,699	0	0
InterXion Holding NV	Common Stock	N47279109	4,026	68,315	SH		SOLE		65,463	0	2,852
Lyondellbasell Industries	Common Stock	N53745100	12,866	115,747	SH		SOLE		89,980	0	25,767
Mylan Nv	Common Stock	N59465109	492	11,619	SH		SOLE		10,674	0	945
NXP Semiconductors NV	Common Stock	N6596X109	361	3,085	SH		SOLE		3,055	0	30
Royal Caribbean Cruises	Common Stock	V7780T103	2,924	24,192	SH		SOLE		13,988	0	10,204
Broadcom Ltd.	Common Stock	y09827109	8,057	30,938	SH		SOLE		28,984	0	1,953
American Eagle Outfitters Inc	Common Stock	02553E106	3,663	194,857	SH		SOLE		185,300	0	9,557
AmerisourceBergen Corp	Common Stock	03073E105	1,250	13,615	SH		SOLE		13,136	0	479
Barclays Plc Adr	Common Stock	06738E204	296	27,190	SH		SOLE		26,824	0	366
Controladora Vuela Cia de Aviacion SAB de CV	Common Stock	21240E105	1,913	238,538	SH		SOLE		227,802	0	10,736
CDK Global Inc.	Common Stock	12508e101	1,204	16,733	SH		SOLE		16,023	0	710
ConforMIS Inc	Common Stock	20717E101	28	11,726	SH		SOLE		11,726	0	0
Dr Pepper Snapple Group Inc	Common Stock	26138E109	1,323	13,626	SH		SOLE		13,626	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	946	8,394	SH		SOLE		6,568	0	1,826
First Trust Biotech Index	Common Stock	33733E203	2,359	18,735	SH		SOLE		7,655	0	11,080
First Tr Exchange Trad Dj Internt Idx	Exchange Traded Funds	33733e302	26,238	237,212	SH		SOLE		230,347	0	6,865
Fortinet Inc	Common Stock	34959E109	573	13,110	SH		SOLE		12,308	0	802
NCR Corp	Common Stock	62886E108	706	20,781	SH		SOLE		20,781	0	0
Quanta Services Inc	Common Stock	74762E102	1,519	38,845	SH		SOLE		35,779	0	3,066
Target Corp.	Common Stock	87612E106	3,113	48,033	SH		SOLE		27,685	0	20,348
Total Sa	Common Stock	89151E109	4,528	81,914	SH		SOLE		76,617	0	5,297
The Travelers Company	Common Stock	89417E109	17,070	125,827	SH		SOLE		118,135	0	7,692
Triumph Bancorp Inc	Common Stock	89679E300	521	16,529	SH		SOLE		15,415	0	1,114
US Silica Holdings Inc	Common Stock	90346E103	6,577	201,996	SH		SOLE		199,503	0	2,493
Verisign	Common Stock	92343E102	723	6,258	SH		SOLE		3,058	0	3,200