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	488	20,573	SH		SOLE		17,017	0	3,556
Aflac Inc	Common Stock	001055102	11,596	264,980	SH		SOLE		257,059	0	7,921
AGCO Corp	Common Stock	001084102	200	3,086	SH		SOLE		3,086	0	0
AMN Healthcare Services Inc	Common Stock	001744101	766	13,503	SH		SOLE		13,062	0	441
AU Optronics Corp	Common Stock	002255107	130	28,374	SH		SOLE		28,374	0	0
Abbott Laboratories	Common Stock	002824100	33,010	550,900	SH		SOLE		220,346	0	330,554
Aberdeen Asia-Pacific Income	Closed End Funds	003009107	272	57,320	SH		SOLE		42,455	0	14,865
Access National Corp	Common Stock	004337101	292	10,238	SH		SOLE		10,238	0	0
Advaxis Inc	Common Stock	007624208	63	37,544	SH		SOLE		37,544	0	0
Advanced Micro Devices Inc	Common Stock	007903107	298	29,664	SH		SOLE		29,448	0	216
Advanced Energy Industries Inc	Common Stock	007973100	495	7,750	SH		SOLE		6,500	0	1,250
Affiliated Managers Group Inc	Common Stock	008252108	1,940	10,235	SH		SOLE		2,049	0	8,186
Air Products & Chemicals Inc	Common Stock	009158106	1,267	7,965	SH		SOLE		7,238	0	727
Alcoa Corp	Common Stock	013872106	283	6,290	SH		SOLE		5,838	0	452
Alexandria Real Estate Equities Inc	Common Stock	015271109	1,266	10,140	SH		SOLE		9,273	0	867
Align Technology Inc	Common Stock	016255101	7,114	28,328	SH		SOLE		12,846	0	15,482
Alliance Data Systems Corp	Common Stock	018581108	261	1,227	SH		SOLE		1,141	0	86
Alliant Energy Corp	Common Stock	018802108	601	14,715	SH		SOLE		14,715	0	0
AllianzGI Equity & Conv Inc	Closed End Funds	018829101	366	17,680	SH		SOLE		12,076	0	5,604
Allied Motion Technologies Inc	Common Stock	019330109	398	10,000	SH		SOLE		10,000	0	0
Allstate Corp	Common Stock	020002101	4,045	42,751	SH		SOLE		25,660	0	17,091
Almost Family Inc	Common Stock	020409108	202	3,600	SH		SOLE		100	0	3,500
Altaba Inc	Common Stock	021346101	6,010	81,167	SH		SOLE		77,080	0	4,087
Amazon.com Inc	Common Stock	023135106	23,347	16,131	SH		SOLE		10,003	0	6,128
Ameren Corp	Common Stock	023608102	505	8,920	SH		SOLE		7,838	0	1,082
American Campus Communities Inc	Common Stock	024835100	382	9,885	SH		SOLE		7,024	0	2,861
American Electric Power Co Inc	Common Stock	025537101	9,673	141,031	SH		SOLE		134,792	0	6,239
American Express Co	Common Stock	025816109	20,335	217,995	SH		SOLE		188,591	0	29,404
American International Group Inc	Rights	026874156	19,307	1,177,251	SH		SOLE		413,270	0	763,981
American International Group Inc	Common Stock	026874784	14,322	263,179	SH		SOLE		70,039	0	193,140
American Water Works Co Inc	Common Stock	030420103	338	4,113	SH		SOLE		3,641	0	472
Amgen Inc	Common Stock	031162100	44,022	258,221	SH		SOLE		237,749	0	20,473
Amkor Technology Inc	Common Stock	031652100	203	20,012	SH		SOLE		20,012	0	0
AMPHENOL CORP NEW CL A (aph)	Common Stock	032095101	280	3,752	SH		SOLE		3,619	0	133
Amplify Online Retail ETF	Exchange Traded Fund	032108102	7,830	173,690	SH		SOLE		157,451	0	16,239
Anadarko Petroleum Corp	Common Stock	032511107	2,386	39,490	SH		SOLE		34,290	0	5,200
Analog Devices Inc	Common Stock	032654105	13,413	147,189	SH		SOLE		125,433	0	21,756
Andersons Inc	Common Stock	034164103	245	7,403	SH		SOLE		7,403	0	0
Annaly Capital Management Inc	Common Stock	035710409	939	89,992	SH		SOLE		70,023	0	19,969
Anthem Inc	Common Stock	036752103	2,500	11,381	SH		SOLE		8,529	0	2,852
Apollo Global Management LLC	Common Stock	037612306	1,054	35,574	SH		SOLE		32,733	0	2,841
Apple Inc	Common Stock	037833100	290,444	1,731,103	SH		SOLE		1,211,207	0	519,897
Applied Materials Inc	Common Stock	038222105	3,474	62,463	SH		SOLE		59,674	0	2,789
Archer-Daniels Midland Co	Common Stock	039483102	714	16,460	SH		SOLE		15,584	0	876
Arista Networks Inc	Common Stock	040413106	1,524	5,968	SH		SOLE		5,109	0	859
Ashland Global Holdings Inc	Common Stock	044186104	227	3,249	SH		SOLE		1,149	0	2,100
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	Common Stock	046353108	627	17,915	SH		SOLE		12,552	0	5,363
Atmos Energy Corp	Common Stock	049560105	247	2,937	SH		SOLE		2,937	0	0
Autodesk Inc	Common Stock	052769106	2,617	20,836	SH		SOLE		17,192	0	3,644
Autoliv Inc	Common Stock	052800109	321	2,197	SH		SOLE		2,197	0	0
Automatic Data Processing Inc	Common Stock	053015103	3,131	27,592	SH		SOLE		25,476	0	2,116
AutoZone Inc	Common Stock	053332102	881	1,358	SH		SOLE		1,308	0	50
AvalonBay Communities Inc	Common Stock	053484101	310	1,884	SH		SOLE		1,763	0	121
Avery Dennison Corp	Common Stock	053611109	700	6,588	SH		SOLE		6,399	0	189
BB&T Corp	Common Stock	054937107	4,146	79,678	SH		SOLE		67,310	0	12,368
BP PLC ADR	Common Stock	055622104	5,040	124,313	SH		SOLE		86,109	0	38,204
Baidu Inc	Common Stock	056752108	3,738	16,749	SH		SOLE		11,520	0	5,229
Ball Corp	Common Stock	058498106	16,445	414,115	SH		SOLE		350,454	0	63,661
Banco Bradesco Sa	Common Stock	059460303	225	18,942	SH		SOLE		17,731	0	1,211
Bank of America Corporation	Common Stock	060505104	18,713	623,977	SH		SOLE		413,284	0	210,693
Bank Amer Corp Wt Exp 102818	Equities	060505153	20	10,000	SH		SOLE		2,000	0	8,000
Bank of the Ozarks Inc	Common Stock	063904106	1,125	23,310	SH		SOLE		23,160	0	150
Bank of New York Mellon Corp	Common Stock	064058100	11,041	214,269	SH		SOLE		190,164	0	24,106
Bank of Nova Scotia	Common Stock	064149107	215	3,490	SH		SOLE		2,338	0	1,152
Bar Harbor Bankshares Inc	Common Stock	066849100	269	9,721	SH		SOLE		3,271	0	6,450
Barnes Group Inc	Common Stock	067806109	343	5,721	SH		SOLE		5,721	0	0
Baxter International Inc	Common Stock	071813109	2,020	31,051	SH		SOLE		29,699	0	1,352
Bear State Financial Inc	Common Stock	073844102	305	29,730	SH		SOLE		29,730	0	0
Becton, Dickinson and Co	Common Stock	075887109	46,449	214,347	SH		SOLE		207,295	0	7,052
Berkshire Hathaway Inc A	Common Stock	084670108	2,094	7	SH		SOLE		4	0	3
Berkshire Hathaway Inc B	Common Stock	084670702	71,260	357,227	SH		SOLE		300,941	0	56,287
Best Buy Co Inc	Common Stock	086516101	435	6,213	SH		SOLE		6,054	0	159
Bhp Billiton Ltd	Common Stock	088606108	732	16,486	SH		SOLE		13,254	0	3,232
Big Lots Inc	Common Stock	089302103	236	5,414	SH		SOLE		5,414	0	0
Black Hills Corp	Common Stock	092113109	861	15,849	SH		SOLE		15,849	0	0
BlackRock Enhanced Intl Div Trust	Closed End Funds	092524107	117	19,147	SH		SOLE		19,147	0	0
Boeing Co	Common Stock	097023105	62,264	189,900	SH		SOLE		125,444	0	64,456
The AES Corp	Common Stock	00130H105	4,367	384,111	SH		SOLE		103,864	0	280,247
ALPS Sector Dividend Dogs ETF	Exchange Traded Fund	00162Q858	20,440	468,163	SH		SOLE		459,704	0	8,458
Alerian MLP ETF	Exchange Traded Fund	00162Q866	309	32,975	SH		SOLE		31,502	0	1,473
AT&T INC	Common Stock	00206R102	49,152	1,382,241	SH		SOLE		1,062,622	0	319,619
ARK Web x.0 ETF	Exchange Traded Fund	00214Q401	7,629	152,947	SH		SOLE		138,705	0	14,242
AbbVie Inc	Common Stock	00287Y109	41,178	435,056	SH		SOLE		313,962	0	121,094
WBI Tactical LCY Shares	Exchange Traded Fund	00400R700	381	14,912	SH		SOLE		14,912	0	0
WBI Tactical Income Shares	Exchange Traded Fund	00400R874	672	27,394	SH		SOLE		27,394	0	0
WBI Tactical High Income Shares	Exchange Traded Fund	00400R882	1,732	70,973	SH		SOLE		70,973	0	0
Accelerate Diagnostics Inc	Common Stock	00430H102	279	12,226	SH		SOLE		12,226	0	0
Activision Blizzard Inc	Common Stock	00507V109	3,344	49,566	SH		SOLE		46,577	0	2,989
Acuity Brands Inc	Common Stock	00508Y102	765	5,497	SH		SOLE		5,497	0	0
Adobe Systems Inc	Common Stock	00724F101	6,682	30,923	SH		SOLE		15,880	0	15,043
Adtalem Global Education Inc	Equities	00737L103	285	6,000	SH		SOLE		0	0	6,000
Aecom	Equities	00766T100	268	7,513	SH		SOLE		238	0	7,275
Aerie Pharmaceuticals Inc	Common Stock	00771V108	299	5,515	SH		SOLE		5,515	0	0
Aetna Inc	Common Stock	00817Y108	6,027	35,661	SH		SOLE		32,617	0	3,044
Agilent Technologies Inc	Common Stock	00846U101	2,156	32,224	SH		SOLE		17,209	0	15,015
Akamai Technologies Inc	Common Stock	00971T101	4,715	66,424	SH		SOLE		31,582	0	34,842
Alibaba Group Holding Ltd ADR	Common Stock	01609W102	10,958	59,702	SH		SOLE		51,906	0	7,796
AllianceBernstein Glb High Inc	Closed End Funds	01879R106	403	33,857	SH		SOLE		33,857	0	0
AllianceBernstein Holding LP	Equities	01881G106	4,863	181,100	SH		SOLE		27,000	0	154,100
Allison Transmission Holdings Inc	Common Stock	01973R101	943	24,132	SH		SOLE		22,121	0	2,011
Alphabet Inc C	Common Stock	02079K107	69,508	67,366	SH		SOLE		43,116	0	24,250
Alphabet Inc A	Common Stock	02079K305	67,836	65,407	SH		SOLE		48,814	0	16,593
Alpine Global Premier Property	Closed End Funds	02083A103	68	10,876	SH		SOLE		10,876	0	0
Altria Group Inc	Common Stock	02209S103	6,297	101,048	SH		SOLE		91,787	0	9,261
Ambev SA	Common Stock	02319V103	8,479	1,166,269	SH		SOLE		1,090,493	0	75,777
America Movil SAB de CV	Common Stock	02364W105	10,189	533,745	SH		SOLE		493,010	0	40,735
American Airlines Group Inc	Common Stock	02376R102	566	10,885	SH		SOLE		10,828	0	57
American Public Education Inc	Common Stock	02913V103	930	21,632	SH		SOLE		21,632	0	0
American Tower Corp	Common Stock	03027X100	23,010	158,318	SH		SOLE		154,974	0	3,344
Ameriprise Financial Inc	Common Stock	03076C106	9,701	65,576	SH		SOLE		62,608	0	2,968
Ameris Bancorp	Common Stock	03076K108	809	15,299	SH		SOLE		15,299	0	0
Ampio Pharmaceuticals Inc	Common Stock	03209T109	69	20,303	SH		SOLE		20,303	0	0
Andeavor	Common Stock	03349M105	2,375	23,616	SH		SOLE		22,963	0	653
Andeavor Logistics Lp Com Unit Lp Int	Common Stock	03350F106	231	5,148	SH		SOLE		5,148	0	0
Anheuser-Busch InBev SA/NV	Common Stock	03524A108	1,131	10,284	SH		SOLE		3,545	0	6,739
Apartment Investment & Management Co	Common Stock	03748R101	853	20,941	SH		SOLE		19,077	0	1,864
Apollo Investment Corp	Common Stock	03761U106	206	39,548	SH		SOLE		12,048	0	27,500
Apollo Commercial Real Estate Finance Inc	Common Stock	03762U105	202	11,216	SH		SOLE		4,824	0	6,392
Appfolio Inc	Equities	03783C100	332	8,121	SH		SOLE		8,121	0	0
Aqua America Inc	Common Stock	03836W103	508	14,924	SH		SOLE		14,924	0	0
Arconic Inc	Common Stock	03965L100	441	19,144	SH		SOLE		17,614	0	1,530
Assurant Inc	Common Stock	04621X108	10,612	116,096	SH		SOLE		108,168	0	7,928
AtriCure Inc	Common Stock	04963C209	291	14,199	SH		SOLE		14,199	0	0
AutoNation Inc	Common Stock	05329W102	600	12,825	SH		SOLE		10,625	0	2,200
Avangrid Inc	Common Stock	05351W103	310	6,055	SH		SOLE		6,055	0	0
Bce Inc Com New	Common Stock	05534B760	4,259	98,954	SH		SOLE		92,454	0	6,500
BofI Holding Inc	Common Stock	05566U108	243	6,000	SH		SOLE		6,000	0	0
Baker Hughes, a GE Co	Common Stock	05722G100	745	26,830	SH		SOLE		23,751	0	3,079
Banco Bilbao Vizcaya Argentaria SA ADR	Common Stock	05946K101	112	14,169	SH		SOLE		11,638	0	2,531
Banco Santander SA ADR	Common Stock	05964H105	632	96,462	SH		SOLE		82,984	0	13,478
Bancorpsouth Bk Tupelo Miss	Common Stock	05971J102	2,708	85,156	SH		SOLE		85,156	0	0
iPath S&P GSCI Crude Oil TR ETN	Exchange Traded Fund	06738C786	1,175	160,804	SH		SOLE		149,189	0	11,615
Barclays Bank PLC	Preferred Stock	06739H362	540	20,504	SH		SOLE		19,504	0	1,000
Berry Global Group Inc	Common Stock	08579W103	5,097	92,996	SH		SOLE		38,096	0	54,900
Biogen Inc	Common Stock	09062X103	14,562	53,181	SH		SOLE		40,874	0	12,307
BlackRock Inc	Common Stock	09247X101	14,551	26,860	SH		SOLE		10,553	0	16,307
BlackRock Energy & Resources	Closed End Funds	09250U101	348	26,300	SH		SOLE		0	0	26,300
BlackRock Enhanced Equity Div	Closed End Funds	09251A104	543	62,240	SH		SOLE		62,240	0	0
Blackstone Group LP	Common Stock	09253U108	6,423	201,035	SH		SOLE		105,885	0	95,150
BlackRock Muni Inter Duration	Closed End Funds	09253X102	226	17,223	SH		SOLE		17,223	0	0
BlackRock MuniHoldings Qty II	Closed End Funds	09254C107	256	20,925	SH		SOLE		20,925	0	0
BlackRock MuniAssets Fund	Closed End Funds	09254J102	1,829	135,590	SH		SOLE		90,639	0	44,951
Blackstone Mtg Tr Inc	Corporate Bonds	09257WAB6	20	20,000	SH		SOLE		20,000	0	0
Booking Hldgs Inc	Common Stock	09857L108	2,145	1,031	SH		SOLE		949	0	82
Broadridge Financial Solutions Inc	Common Stock	11133T103	15,333	139,784	SH		SOLE		131,744	0	8,040
CBRE Group Inc	Common Stock	12504L109	381	8,061	SH		SOLE		6,559	0	1,502
CDW Corp	Common Stock	12514G108	2,486	35,356	SH		SOLE		33,612	0	1,744
C.H. Robinson Worldwide Inc	Common Stock	12541W209	14,345	153,080	SH		SOLE		136,994	0	16,086
CME Group Inc Class A	Common Stock	12572Q105	25,990	160,693	SH		SOLE		49,586	0	111,107
CTI BioPharma Corp	Common Stock	12648L601	100	25,555	SH		SOLE		25,555	0	0
CYS Investments Inc	Common Stock	12673A108	343	50,971	SH		SOLE		50,971	0	0
CA Inc	Common Stock	12673P105	243	7,170	SH		SOLE		6,728	0	442
Callon Petroleum Co	Common Stock	13123X102	705	53,262	SH		SOLE		51,352	0	1,910
Canadian Pacific Railway Ltd	Common Stock	13645T100	216	1,221	SH		SOLE		1,198	0	23
Capital One Financial Corp	Common Stock	14040H105	27,006	281,846	SH		SOLE		217,116	0	64,730
Cardinal Health Inc	Common Stock	14149Y108	337	5,377	SH		SOLE		5,225	0	152
The Carlyle Group LP	Common Stock	14309L102	2,521	118,059	SH		SOLE		31,059	0	87,000
Centene Corp	Common Stock	15135B101	1,737	16,250	SH		SOLE		15,188	0	1,062
CenterPoint Energy Inc	Common Stock	15189T107	1,367	49,892	SH		SOLE		46,461	0	3,430
Charter Communications Inc	Common Stock	16119P108	872	2,801	SH		SOLE		2,117	0	684
Cinemark Holdings Inc	Common Stock	17243V102	765	20,302	SH		SOLE		18,806	0	1,496
Cisco Systems Inc	Common Stock	17275R102	89,158	2,078,752	SH		SOLE		1,829,422	0	249,330
Guggenheim BulletShrs 2024 HY CorpBd ETF	Exchange Traded Fund	18383M134	11,004	441,211	SH		SOLE		419,422	0	21,789
Guggenheim BulletShrs 2023 HY CorpBd ETF	Exchange Traded Fund	18383M183	10,521	405,435	SH		SOLE		385,291	0	20,144
Guggenheim BulletShrs 2022 HY CorpBd ETF	Exchange Traded Fund	18383M217	12,071	492,510	SH		SOLE		470,916	0	21,595
Guggenheim BulletShrs 2021 HY CorpBd ETF	Exchange Traded Fund	18383M225	11,849	480,691	SH		SOLE		449,856	0	30,834
Guggenheim BulletShrs 2023 Corp Bd ETF	Exchange Traded Fund	18383M241	570	27,950	SH		SOLE		27,950	0	0
Guggenheim BulletShrs 2022 Corp Bd ETF	Exchange Traded Fund	18383M258	2,036	98,044	SH		SOLE		96,703	0	1,341
Guggenheim BulletShrs 2021 Corp Bd ETF	Exchange Traded Fund	18383M266	2,580	123,932	SH		SOLE		120,737	0	3,195
Wilshire Micro-Cap ETF	Exchange Traded Fund	18383M308	5,917	174,853	SH		SOLE		170,619	0	4,234
Guggenheim BulletShrs 2020 HY CorpBd ETF	Exchange Traded Fund	18383M365	16,420	674,627	SH		SOLE		633,908	0	40,720
Guggenheim BulletShrs 2019 HY CorpBd ETF	Exchange Traded Fund	18383M373	21,240	873,368	SH		SOLE		825,767	0	47,601
Guggenheim BulletShrs 2018 HY CorpBd ETF	Exchange Traded Fund	18383M381	27,549	1,096,714	SH		SOLE		1,043,040	0	53,674
Guggenheim BulletShrs 2020 Corp Bd ETF	Exchange Traded Fund	18383M514	2,300	109,190	SH		SOLE		104,931	0	4,259
Guggenheim BulletShrs 2019 Corp Bd ETF	Exchange Traded Fund	18383M522	3,546	168,999	SH		SOLE		166,344	0	2,655
Guggenheim BulletShrs 2018 Corp Bd ETF	Exchange Traded Fund	18383M530	2,203	104,239	SH		SOLE		102,964	0	1,275
Guggenheim MSCI Global Timber ETF	Exchange Traded Fund	18383Q879	4,116	125,789	SH		SOLE		120,787	0	5,002
Clearfield Inc	Common Stock	18482P103	323	25,000	SH		SOLE		25,000	0	0
Cohen & Steers Infrastructure	Closed End Funds	19248A109	511	23,877	SH		SOLE		23,277	0	600
Comcast Corp Class A	Common Stock	20030N101	3,957	115,815	SH		SOLE		92,103	0	23,712
Companhia De Saneamento Basico Do Estado De Sao Paulo	Common Stock	20441A102	3,273	309,062	SH		SOLE		291,475	0	17,587
Compass Diversified Holdings	Common Stock	20451Q104	219	13,330	SH		SOLE		13,330	0	0
Conatus Pharmaceuticals Inc	Common Stock	20600T108	1,923	327,575	SH		SOLE		327,575	0	0
ConocoPhillips	Common Stock	20825C104	19,414	327,447	SH		SOLE		317,923	0	9,524
Constellation Brands Inc	Common Stock	21036P108	1,725	7,822	SH		SOLE		7,479	0	343
CoreSite Realty Corp	Common Stock	21870Q105	442	4,405	SH		SOLE		3,981	0	424
Corporate Office Properties Trust	Common Stock	22002T108	798	30,887	SH		SOLE		27,926	0	2,961
Costco Wholesale Corp	Common Stock	22160K105	33,930	180,067	SH		SOLE		171,779	0	8,289
Cracker Barrel Old Country Store Inc	Common Stock	22410J106	207	1,301	SH		SOLE		1,301	0	0
Suisse Fi Large Cap	Equities	22542D423	212	909	SH		SOLE		909	0	0
Crown Castle International Corp	Common Stock	22822V101	12,675	115,634	SH		SOLE		112,183	0	3,451
CyrusOne Inc	Common Stock	23283R100	2,439	47,634	SH		SOLE		22,987	0	24,647
D.R. Horton Inc	Common Stock	23331A109	2,984	68,064	SH		SOLE		60,904	0	7,159
DTE Energy Co	Common Stock	233331107	696	6,668	SH		SOLE		6,407	0	261
DXC Technology Co	Common Stock	23355L106	1,008	10,025	SH		SOLE		6,309	0	3,716
Danaher Corp	Common Stock	235851102	32,314	330,038	SH		SOLE		218,434	0	111,605
Darden Restaurants Inc	Common Stock	237194105	783	9,185	SH		SOLE		9,174	0	11
Darling Ingredients Inc	Common Stock	237266101	173	10,008	SH		SOLE		10,008	0	0
DaVita Inc	Common Stock	23918K108	325	4,928	SH		SOLE		4,928	0	0
Deere & Co	Common Stock	244199105	14,807	95,330	SH		SOLE		92,458	0	2,872
Dell Technologies Inc V	Common Stock	24703L103	254	3,471	SH		SOLE		2,988	0	483
Delta Air Lines Inc	Common Stock	247361702	10,155	185,275	SH		SOLE		97,574	0	87,701
Denbury Resources Inc	Common Stock	247916208	27	10,003	SH		SOLE		10,003	0	0
Dentsply Sirona Inc Com	Common Stock	24906P109	497	9,872	SH		SOLE		9,872	0	0
Devon Energy Corp	Common Stock	25179M103	2,122	66,755	SH		SOLE		61,376	0	5,379
DexCom Inc	Common Stock	252131107	2,283	30,790	SH		SOLE		30,790	0	0
Diageo PLC	Common Stock	25243Q205	20,442	150,955	SH		SOLE		135,284	0	15,671
Digital Realty Trust Inc	Common Stock	253868103	15,518	147,258	SH		SOLE		143,782	0	3,475
Walt Disney Co	Common Stock	254687106	39,805	396,308	SH		SOLE		300,527	0	95,781
Discover Financial Services	Common Stock	254709108	1,481	20,586	SH		SOLE		16,190	0	4,396
Dollar General Corp	Common Stock	256677105	1,364	14,583	SH		SOLE		7,558	0	7,025
Dollar Tree Inc	Common Stock	256746108	333	3,510	SH		SOLE		2,804	0	706
Dominion Resources Inc	Common Stock	25746U109	2,572	38,144	SH		SOLE		30,301	0	7,843
Domino's Pizza Inc	Common Stock	25754A201	292	1,250	SH		SOLE		1,155	0	95
Dover Corp	Common Stock	260003108	347	3,532	SH		SOLE		627	0	2,905
DowDuPont Inc	Common Stock	26078J100	22,814	358,094	SH		SOLE		179,579	0	178,515
Duke Realty Corp	Common Stock	264411505	780	29,443	SH		SOLE		26,146	0	3,297
Duke Energy Corp	Common Stock	26441C204	4,510	58,220	SH		SOLE		54,836	0	3,384
EOG Resources Inc	Common Stock	26875P101	10,885	103,404	SH		SOLE		36,171	0	67,233
EQT Corp	Common Stock	26884L109	10,062	211,788	SH		SOLE		208,237	0	3,551
EPR Properties	Common Stock	26884U109	1,096	19,777	SH		SOLE		18,126	0	1,651
ETFS Physical Platinum	Exchange Traded Fund	26922V101	835	9,418	SH		SOLE		8,664	0	754
ETFS Physical Swiss Gold	Exchange Traded Fund	26922Y105	260	2,027	SH		SOLE		1,627	0	400
ETFS Physical Palladium	Exchange Traded Fund	26923A106	945	10,437	SH		SOLE		9,625	0	812
BioShares Biotechnology Clinical Trials	Exchange Traded Fund	26923G301	7,467	227,721	SH		SOLE		221,099	0	6,622
ETFS Bloomberg All Commodity Strt K-1 Fr	Exchange Traded Fund	26923J503	1,398	57,419	SH		SOLE		54,324	0	3,095
ETRADE Financial Corp	Common Stock	269246401	384	6,926	SH		SOLE		6,799	0	127
EV Energy Partners LP	Common Stock	26926V107	3	13,600	SH		SOLE		13,600	0	0
Eagle Materials Inc	Common Stock	26969P108	505	4,902	SH		SOLE		4,571	0	331
East West Bancorp Inc	Common Stock	27579R104	257	4,103	SH		SOLE		4,103	0	0
EastGroup Properties Inc	Common Stock	277276101	1,004	12,151	SH		SOLE		1,976	0	10,175
Eastman Chemical Co	Common Stock	277432100	703	6,661	SH		SOLE		4,936	0	1,725
EV Floating Rate Income	Closed End Funds	278279104	1,262	84,407	SH		SOLE		80,047	0	4,360
EV Municipal Bond II	Closed End Funds	27827K109	119	10,185	SH		SOLE		10,185	0	0
EV Senior Floating Rate	Closed End Funds	27828Q105	1,346	91,085	SH		SOLE		85,709	0	5,376
EV National Muni Opps Trust	Closed End Funds	27829L105	1,809	87,541	SH		SOLE		58,153	0	29,388
eBay Inc	Common Stock	278642103	1,319	32,787	SH		SOLE		30,361	0	2,426
Ecolab Inc	Common Stock	278865100	6,185	45,123	SH		SOLE		22,553	0	22,570
Edison International	Common Stock	281020107	625	9,811	SH		SOLE		9,552	0	259
Egalet Corp	Convertible Bonds	28226BAB0	20	50,000	SH		SOLE		50,000	0	0
Eldorado Resorts Inc	Common Stock	28470R102	450	13,622	SH		SOLE		13,622	0	0
Electronic Arts Inc	Common Stock	285512109	409	3,371	SH		SOLE		3,371	0	0
Ellie Mae Inc	Common Stock	28849P100	7,379	80,255	SH		SOLE		79,212	0	1,043
Emerson Electric Co	Common Stock	291011104	12,532	183,483	SH		SOLE		81,999	0	101,484
Encana Corp	Common Stock	292505104	135	12,241	SH		SOLE		11,806	0	435
Enbridge Inc Com	Common Stock	29250N105	1,676	53,273	SH		SOLE		47,223	0	6,050
Encore Wire Corp	Common Stock	292562105	631	11,129	SH		SOLE		10,415	0	714
Energizer Holdings Inc	Common Stock	29272W109	272	4,559	SH		SOLE		4,559	0	0
Energy Transfer Equity LP	Common Stock	29273V100	3,523	247,957	SH		SOLE		60,715	0	187,242
Energy Transfer Partners LP	Common Stock	29278N103	1,639	101,029	SH		SOLE		45,978	0	55,051
Entergy Corp	Common Stock	29364G103	322	4,081	SH		SOLE		3,881	0	200
Enterprise Products Partners LP	Common Stock	293792107	21,413	874,703	SH		SOLE		513,015	0	361,688
Equinix Inc	Common Stock	29444U700	4,129	9,875	SH		SOLE		9,165	0	710
Equity Residential	Common Stock	29476L107	1,487	24,133	SH		SOLE		20,707	0	3,426
LM Ericsson Telephone Co	Common Stock	294821608	168	26,259	SH		SOLE		24,370	0	1,889
Essex Property Trust Inc	Common Stock	297178105	3,647	15,151	SH		SOLE		14,097	0	1,054
Evans Bancorp Inc	Common Stock	29911Q208	291	6,438	SH		SOLE		5,733	0	705
Evercore Inc	Common Stock	29977A105	1,139	13,058	SH		SOLE		11,938	0	1,119
Eversource Energy	Common Stock	30040W108	268	4,543	SH		SOLE		4,377	0	166
Evoke Pharma Inc	Common Stock	30049G104	32	15,566	SH		SOLE		15,566	0	0
YieldShares High Income ETF	Exchange Traded Fund	301505301	318	17,259	SH		SOLE		17,259	0	0
Robo Global Robotics&Automation ETF	Exchange Traded Fund	301505707	8,249	197,241	SH		SOLE		180,286	0	16,955
EMQQ Emerging Markets Intrnt & Ecmrc ETF	Exchange Traded Fund	301505889	378	9,585	SH		SOLE		9,585	0	0
Knowledge Leaders Developed World ETF	Exchange Traded Fund	30151E608	423	12,375	SH		SOLE		12,375	0	0
Exelon Corp	Common Stock	30161N101	940	24,102	SH		SOLE		24,038	0	64
Expedia Inc	Common Stock	30212P303	14,245	129,021	SH		SOLE		127,369	0	1,652
Expeditors International of Washington Inc	Common Stock	302130109	19,729	311,679	SH		SOLE		284,581	0	27,099
Express Scripts Holding Co	Common Stock	30219G108	14,842	214,853	SH		SOLE		186,923	0	27,930
Extra Space Storage Inc	Common Stock	30225T102	1,122	12,839	SH		SOLE		11,366	0	1,473
Exxon Mobil Corp	Common Stock	30231G102	94,672	1,268,897	SH		SOLE		1,103,690	0	165,208
FMC Corp	Common Stock	302491303	232	3,027	SH		SOLE		2,255	0	772
FS Investment Corp	Common Stock	302635107	200	27,647	SH		SOLE		27,647	0	0
Facebook Inc A	Common Stock	30303M102	28,227	176,652	SH		SOLE		152,770	0	23,882
Fastenal Co	Common Stock	311900104	308	5,643	SH		SOLE		5,119	0	524
Fauquier Bankshares Inc	Common Stock	312059108	286	13,612	SH		SOLE		3,372	0	10,240
Federal Realty Investment Trust	Common Stock	313747206	1,428	12,295	SH		SOLE		11,283	0	1,012
FedEx Corp	Common Stock	31428X106	4,226	17,601	SH		SOLE		13,990	0	3,611
F5 Networks Inc	Common Stock	315616102	14,042	97,105	SH		SOLE		95,588	0	1,517
Fidelity MSCI Financials ETF	Exchange Traded Fund	316092501	884	21,879	SH		SOLE		20,968	0	911
Fidelity MSCI Information Tech ETF	Exchange Traded Fund	316092808	649	12,504	SH		SOLE		11,848	0	656
Fidelity Dividend ETF for Rising Rates	Exchange Traded Fund	316092832	21,560	721,801	SH		SOLE		708,464	0	13,338
Fidelity National Information Services Inc	Common Stock	31620M106	894	9,286	SH		SOLE		4,649	0	4,637
Fidelity National Financial Inc	Common Stock	31620R303	299	7,479	SH		SOLE		975	0	6,504
Fid/Claymore MLP Opportunity	Closed End Funds	31647Q106	1,195	113,160	SH		SOLE		96,034	0	17,126
Fifth Third Bancorp	Common Stock	316773100	725	22,844	SH		SOLE		20,517	0	2,327
Financial Institutions Inc	Common Stock	317585404	444	15,000	SH		SOLE		15,000	0	0
First American Financial Corp	Common Stock	31847R102	1,622	27,639	SH		SOLE		26,226	0	1,413
First Data Corp	Common Stock	32008D106	1,293	80,837	SH		SOLE		73,585	0	7,252
First Financial Bankshares Inc	Common Stock	32020R109	493	10,650	SH		SOLE		10,650	0	0
First Merchants Corp	Common Stock	320817109	275	6,601	SH		SOLE		6,601	0	0
First Trust Senior FR Income II	Closed End Funds	33733U108	157	11,850	SH		SOLE		11,850	0	0
First Trust NASDAQ-100-Tech Sector ETF	Exchange Traded Fund	337345102	1,229	16,169	SH		SOLE		16,169	0	0
First Trust Value Line Dividend ETF	Exchange Traded Fund	33734H106	3,095	103,532	SH		SOLE		102,935	0	597
First Trust Large Cap Core AlphaDEX ETF	Exchange Traded Fund	33734K109	299	5,121	SH		SOLE		4,969	0	152
First Trust Cnsmr Discret AlphaDEX ETF	Exchange Traded Fund	33734X101	2,116	51,563	SH		SOLE		39,426	0	12,137
First Trust Financials AlphaDEX ETF	Exchange Traded Fund	33734X135	1,487	47,914	SH		SOLE		47,293	0	621
First Trust Health Care AlphaDEX ETF	Exchange Traded Fund	33734X143	2,286	32,935	SH		SOLE		27,117	0	5,818
First Trust Indtls/PrdcrDurbAlphaDEXETF	Exchange Traded Fund	33734X150	1,837	46,402	SH		SOLE		46,046	0	356
First Trust Materials AlphaDEX ETF	Exchange Traded Fund	33734X168	1,807	42,835	SH		SOLE		34,555	0	8,280
First Trust Technology AlphaDEX ETF	Exchange Traded Fund	33734X176	1,068	19,410	SH		SOLE		19,290	0	120
First Trust Energy Infra. Fund	Closed End Funds	33738C103	299	19,906	SH		SOLE		13,127	0	6,779
First Trust North Amer Engy InfrasETF	Exchange Traded Fund	33738D101	2,443	111,554	SH		SOLE		111,554	0	0
Multi-Asset Diversified Income ETF	Exchange Traded Fund	33738R100	256	14,329	SH		SOLE		14,329	0	0
First Trust NASDAQ Technology Div ETF	Exchange Traded Fund	33738R118	1,261	35,232	SH		SOLE		35,065	0	167
First Trust Dorsey Wright Focus 5 ETF	Exchange Traded Fund	33738R605	598	20,823	SH		SOLE		19,816	0	1,007
First Trust Nasdaq Bank ETF	Exchange Traded Fund	33738R860	488	16,530	SH		SOLE		16,530	0	0
First Trust RiverFront Dyn Dev Intl ETF	Exchange Traded Fund	33739P608	1,118	17,489	SH		SOLE		17,489	0	0
First Trust Low Duration Oppos ETF	Exchange Traded Fund	33739Q200	26,229	510,588	SH		SOLE		497,373	0	13,215
First Trust Enhanced Short Maturity ETF	Exchange Traded Fund	33739Q408	23,576	393,192	SH		SOLE		381,672	0	11,521
Fiserv Inc	Common Stock	337738108	7,699	108,833	SH		SOLE		77,513	0	31,320
FirstEnergy Corp	Common Stock	337932107	257	7,554	SH		SOLE		6,706	0	848
Five Below Inc	Common Stock	33829M101	316	4,306	SH		SOLE		1,062	0	3,244
Five Prime Therapeutics Inc	Common Stock	33830X104	217	12,610	SH		SOLE		12,610	0	0
Flah&Crum Pref Securities Income	Closed End Funds	338478100	680	35,795	SH		SOLE		27,385	0	8,411
Fleetcor Technologies Inc	Common Stock	339041105	6,947	34,306	SH		SOLE		33,787	0	519
FlexShares Glbl Quality Real Estate ETF	Exchange Traded Fund	33939L787	369	6,101	SH		SOLE		6,101	0	0
Fluor Corp	Common Stock	343412102	661	11,554	SH		SOLE		11,265	0	289
Fly Leasing Ltd	Common Stock	34407D109	1,138	85,485	SH		SOLE		81,285	0	4,200
Foot Locker Inc	Common Stock	344849104	5,486	120,467	SH		SOLE		114,302	0	6,165
Ford Motor Co	Common Stock	345370860	1,449	130,803	SH		SOLE		112,005	0	18,798
Foresight Energy LP	Common Stock	34552U104	101	28,774	SH		SOLE		28,774	0	0
Fortis Inc	Common Stock	349553107	9,935	294,197	SH		SOLE		276,766	0	17,431
Fortive Corp Com	Common Stock	34959J108	2,645	34,117	SH		SOLE		23,416	0	10,701
Fortune Brands Home & Security Inc	Common Stock	34964C106	245	4,167	SH		SOLE		4,167	0	0
Franklin Financial Network Inc	Common Stock	35352P104	1,712	52,500	SH		SOLE		52,500	0	0
Franklin Resources Inc	Common Stock	354613101	4,832	139,328	SH		SOLE		132,174	0	7,154
Freeport-McMoRan Inc	Common Stock	35671D857	420	23,917	SH		SOLE		23,135	0	782
Fresenius Medical Care AG & Co. KGaA	Common Stock	358029106	250	4,888	SH		SOLE		4,888	0	0
Freshpet Inc	Common Stock	358039105	412	25,050	SH		SOLE		5,050	0	20,000
Fusion Telecommunications International Inc	Common Stock	36113B400	1,458	451,372	SH		SOLE		18,268	0	433,104
The GEO Group Inc	Common Stock	36162J106	655	32,019	SH		SOLE		29,980	0	2,039
GGP Inc	Common Stock	36174X101	531	25,964	SH		SOLE		23,398	0	2,566
GNC Holdings Inc	Common Stock	36191G107	274	71,052	SH		SOLE		71,052	0	0
Gabelli Equity Trust	Closed End Funds	362397101	124	20,300	SH		SOLE		20,300	0	0
Arthur J. Gallagher & Co	Common Stock	363576109	347	5,050	SH		SOLE		4,997	0	53
GAMCO Glb Gold Natural Res & Income	Closed End Funds	36465A109	110	22,495	SH		SOLE		6,601	0	15,894
Gaming and Leisure Properties Inc	Common Stock	36467J108	1,180	35,245	SH		SOLE		35,245	0	0
Gap Inc	Common Stock	364760108	207	6,630	SH		SOLE		6,306	0	324
General Dynamics Corp	Common Stock	369550108	3,906	17,684	SH		SOLE		16,783	0	901
General Electric Co	Common Stock	369604103	15,620	1,158,742	SH		SOLE		535,531	0	623,212
General Mills Inc	Common Stock	370334104	2,503	55,547	SH		SOLE		37,481	0	18,066
General Moly Inc	Common Stock	370373102	15	39,900	SH		SOLE		39,900	0	0
General Motors Co	Common Stock	37045V100	8,030	220,955	SH		SOLE		146,850	0	74,105
Genuine Parts Co	Common Stock	372460105	583	6,488	SH		SOLE		3,303	0	3,185
German American Bancorp	Common Stock	373865104	345	10,352	SH		SOLE		10,352	0	0
Gilead Sciences Inc	Common Stock	375558103	16,614	222,169	SH		SOLE		195,257	0	26,912
Glacier Bancorp Inc	Common Stock	37637Q105	11,162	290,819	SH		SOLE		274,091	0	16,728
GlaxoSmithKline PLC ADR	Common Stock	37733W105	11,296	289,114	SH		SOLE		276,252	0	12,862
Global X MSCI Greece ETF	Exchange Traded Fund	37950E366	1,748	180,235	SH		SOLE		169,126	0	11,109
Global X Robotics & Artfcl Intllgnc ETF	Exchange Traded Fund	37954Y715	207	8,544	SH		SOLE		8,544	0	0
Goldman Sachs Group Inc	Common Stock	38141G104	22,413	88,991	SH		SOLE		72,208	0	16,783
Goldman Sachs MLP and Energy Rena	Closed End Funds	38148G107	115	20,000	SH		SOLE		20,000	0	0
Government Properties Income Trust	Common Stock	38376A103	3,943	288,621	SH		SOLE		165,546	0	123,075
Graco Inc	Common Stock	384109104	385	8,426	SH		SOLE		8,426	0	0
W.W. Grainger Inc	Common Stock	384802104	15,910	56,363	SH		SOLE		44,428	0	11,935
GRAMERCY PPTY TR COM NEW (gpt)	Common Stock	385002308	288	10,915	SH		SOLE		8,915	0	2,000
Grifols SA	Common Stock	398438408	3,205	151,175	SH		SOLE		142,694	0	8,481
Group 1 Automotive Inc	Common Stock	398905109	465	7,109	SH		SOLE		6,634	0	475
CGI Group Inc	Common Stock	39945C109	12,090	209,756	SH		SOLE		195,721	0	14,035
Guaranty Bancorp	Common Stock	40075T607	1,762	62,166	SH		SOLE		62,166	0	0
H&E Equipment Services Inc	Common Stock	404030108	385	10,008	SH		SOLE		9,950	0	58
HCA Holdings Inc	Common Stock	40412C101	755	7,785	SH		SOLE		7,785	0	0
HCP Inc	Common Stock	40414L109	360	15,511	SH		SOLE		14,691	0	820
HDFC Bank Ltd	Common Stock	40415F101	8,478	85,840	SH		SOLE		81,741	0	4,099
Hci Group Inc	Convertible Bonds	40416EAB9	25	25,000	SH		SOLE		25,000	0	0
HSBC Holdings PLC ADR	Common Stock	404280406	5,335	111,912	SH		SOLE		103,283	0	8,629
HP Inc	Common Stock	40434L105	2,341	106,820	SH		SOLE		50,621	0	56,199
The Hain Celestial Group Inc	Common Stock	405217100	9,049	282,173	SH		SOLE		107,400	0	174,773
Halliburton Co	Common Stock	406216101	3,425	72,962	SH		SOLE		60,137	0	12,825
JH Premium Dividend Fund	Closed End Funds	41013T105	254	16,714	SH		SOLE		16,714	0	0
Hanesbrands Inc	Common Stock	410345102	548	29,750	SH		SOLE		24,150	0	5,600
Harley-Davidson Inc	Common Stock	412822108	249	5,809	SH		SOLE		5,809	0	0
Harris Corp	Common Stock	413875105	6,805	42,197	SH		SOLE		41,993	0	204
The Hartford Financial Services Group Inc	Common Stock	416515104	224	4,346	SH		SOLE		4,262	0	84
Hasbro Inc	Common Stock	418056107	1,561	18,520	SH		SOLE		15,912	0	2,608
Healthcare Trust of America Inc	Common Stock	42225P501	2,184	82,557	SH		SOLE		78,319	0	4,238
Helmerich & Payne Inc	Common Stock	423452101	514	7,718	SH		SOLE		7,718	0	0
Jack Henry & Associates Inc	Common Stock	426281101	12,701	105,010	SH		SOLE		98,962	0	6,048
The Hershey Co	Common Stock	427866108	457	4,618	SH		SOLE		3,500	0	1,118
Hess Corp	Common Stock	42809H107	357	7,043	SH		SOLE		6,553	0	490
Hewlett Packard Enterprise Co	Common Stock	42824C109	1,480	84,368	SH		SOLE		32,550	0	51,818
Hexcel Corp	Common Stock	428291108	2,165	33,517	SH		SOLE		29,150	0	4,367
Highland Floatng Rate Opprt II Shs Ben Int	Closed End Funds	43010E404	37,476	2,343,737	SH		SOLE		2,245,336	0	98,401
Highwoods Properties Inc	Common Stock	431284108	831	18,956	SH		SOLE		17,110	0	1,846
Hill-Rom Holdings Inc	Common Stock	431475102	1,129	12,972	SH		SOLE		11,949	0	1,023
Hilltop Holdings Inc	Common Stock	432748101	1,094	46,614	SH		SOLE		44,466	0	2,148
Hilton Grand Vacations Inc	Common Stock	43283X105	364	8,461	SH		SOLE		7,731	0	730
Hilton Worldwide Holdings Inc	Common Stock	43300A203	865	10,989	SH		SOLE		9,756	0	1,233
Hingham Institution for Savings	Common Stock	433323102	258	1,250	SH		SOLE		1,250	0	0
Holly Energy Partners LP	Common Stock	435763107	1,305	47,341	SH		SOLE		8,541	0	38,800
HollyFrontier Corp	Common Stock	436106108	274	5,612	SH		SOLE		5,612	0	0
Hologic Inc	Common Stock	436440101	239	6,395	SH		SOLE		4,698	0	1,697
Home BancShares Inc	Common Stock	436893200	576	25,235	SH		SOLE		25,235	0	0
The Home Depot Inc	Common Stock	437076102	52,283	293,328	SH		SOLE		231,250	0	62,078
Honda Motor Co Ltd	Common Stock	438128308	478	13,764	SH		SOLE		10,584	0	3,180
Honeywell International Inc	Common Stock	438516106	7,893	54,621	SH		SOLE		36,506	0	18,115
Hospitality Properties Trust	Common Stock	44106M102	903	35,620	SH		SOLE		32,767	0	2,853
Host Hotels & Resorts Inc	Common Stock	44107P104	888	47,835	SH		SOLE		41,347	0	6,488
Hubbell Inc	Common Stock	443510607	393	3,231	SH		SOLE		3,231	0	0
Humana Inc	Common Stock	444859102	845	3,142	SH		SOLE		2,060	0	1,082
Huntington Bancshares Inc	Common Stock	446150104	846	56,055	SH		SOLE		56,055	0	0
Huntington Ingalls Industries Inc	Common Stock	446413106	1,733	6,721	SH		SOLE		6,399	0	322
icad Inc	Common Stock	44934S206	160	52,000	SH		SOLE		52,000	0	0
ITT Inc	Common Stock	45073V108	321	6,550	SH		SOLE		4,550	0	2,000
ICICI Bank Ltd	Common Stock	45104G104	176	19,894	SH		SOLE		19,894	0	0
Icahn Enterprises LP	Common Stock	451100101	481	8,435	SH		SOLE		8,435	0	0
IDEX Corp	Common Stock	45167R104	332	2,329	SH		SOLE		1,658	0	671
IDEXX Laboratories Inc	Common Stock	45168D104	3,563	18,616	SH		SOLE		18,053	0	563
Illinois Tool Works Inc	Common Stock	452308109	26,537	169,393	SH		SOLE		55,444	0	113,949
Illumina Inc	Common Stock	452327109	9,003	38,082	SH		SOLE		15,811	0	22,271
Independent Bank Group Inc	Common Stock	45384B106	588	8,321	SH		SOLE		7,800	0	521
ING Groep NV	Common Stock	456837103	223	13,177	SH		SOLE		11,407	0	1,770
Ingredion Inc	Common Stock	457187102	1,689	13,104	SH		SOLE		11,409	0	1,695
Integrated Device Technology Inc	Common Stock	458118106	600	19,649	SH		SOLE		18,320	0	1,329
Intel Corp	Common Stock	458140100	44,464	853,760	SH		SOLE		568,457	0	285,303
InterContinental Hotels Group PLC	Common Stock	45857P707	580	9,480	SH		SOLE		8,150	0	1,330
Intercontinental Exchange Inc	Common Stock	45866F104	2,164	29,842	SH		SOLE		24,498	0	5,344
International Business Machines Corp	Common Stock	459200101	42,936	279,844	SH		SOLE		193,857	0	85,987
International Flavors & Fragrances Inc	Common Stock	459506101	16,276	118,882	SH		SOLE		112,536	0	6,345
International Paper Co	Common Stock	460146103	650	12,170	SH		SOLE		11,844	0	326
The Interpublic Group of Companies Inc	Common Stock	460690100	1,834	79,632	SH		SOLE		77,335	0	2,297
Intuit Inc	Common Stock	461202103	3,424	19,754	SH		SOLE		11,084	0	8,670
Intuitive Surgical Inc	Common Stock	46120E602	16,912	40,967	SH		SOLE		16,061	0	24,906
Invesco Mortgage Capital Inc	Common Stock	46131B100	247	15,069	SH		SOLE		15,069	0	0
Invesco Senior Income Trust	Closed End Funds	46131H107	11,955	2,717,156	SH		SOLE		2,525,397	0	191,758
Invesco Dynamic Credit Opps	Closed End Funds	46132R104	1,483	126,433	SH		SOLE		121,058	0	5,375
Invesco Muni Income Opps Trust	Closed End Funds	46132X101	1,731	233,577	SH		SOLE		151,502	0	82,075
Invitation Homes Inc	Common Stock	46187W107	927	40,598	SH		SOLE		36,920	0	3,678
Iqvia Hldgs Inc	Common Stock	46266C105	613	6,253	SH		SOLE		4,128	0	2,125
Iron Mountain Inc	Common Stock	46284V101	3,303	100,532	SH		SOLE		79,144	0	21,388
iShares Gold Trust	Exchange Traded Fund	464285105	737	57,925	SH		SOLE		55,025	0	2,900
iShares MSCI Australia	Exchange Traded Fund	464286103	34,956	1,587,471	SH		SOLE		1,368,342	0	219,129
iShares MSCI Frontier 100	Exchange Traded Fund	464286145	12,882	366,901	SH		SOLE		355,677	0	11,224
iShares MSCI Austria Capped ETF	Exchange Traded Fund	464286202	7,325	288,859	SH		SOLE		279,308	0	9,551
iShares Emerging Markets Dividend ETF	Exchange Traded Fund	464286319	11,489	264,912	SH		SOLE		260,287	0	4,625
iShares MSCI Brazil ETF	Exchange Traded Fund	464286400	2,019	44,986	SH		SOLE		42,325	0	2,661
iShares MSCI Emerging Markets Sm-Cp ETF	Exchange Traded Fund	464286475	8,933	167,448	SH		SOLE		163,367	0	4,081
iShares MSCI Canada	Exchange Traded Fund	464286509	30,457	1,105,126	SH		SOLE		947,409	0	157,717
iShares Edge MSCI Min Vol Global	Exchange Traded Fund	464286525	2,564	30,585	SH		SOLE		26,583	0	4,002
iShares Edge MSCI Min Vol Emerging Mkts	Exchange Traded Fund	464286533	11,385	182,628	SH		SOLE		144,609	0	38,020
iShares MSCI Thailand Capped ETF	Exchange Traded Fund	464286624	1,871	18,765	SH		SOLE		17,678	0	1,087
iShares MSCI Pacific ex Japan	Exchange Traded Fund	464286665	6,302	135,649	SH		SOLE		118,080	0	17,569
iShares MSCI France ETF	Exchange Traded Fund	464286707	1,004	31,977	SH		SOLE		31,660	0	317
iShares MSCI Switzerland ETF	Exchange Traded Fund	464286749	843	24,522	SH		SOLE		24,271	0	251
iShares MSCI Spain ETF	Exchange Traded Fund	464286764	32,225	991,242	SH		SOLE		855,693	0	135,549
iShares MSCI South Korea ETF	Exchange Traded Fund	464286772	1,896	25,128	SH		SOLE		23,620	0	1,508
iShares MSCI South Africa	Exchange Traded Fund	464286780	1,787	26,013	SH		SOLE		24,480	0	1,533
iShares MSCI Germany	Exchange Traded Fund	464286806	36,611	1,142,673	SH		SOLE		988,801	0	153,872
iShares MSCI Hong Kong	Exchange Traded Fund	464286871	1,914	75,637	SH		SOLE		70,972	0	4,665
iShares S&P 100	Exchange Traded Fund	464287101	19,054	164,275	SH		SOLE		159,908	0	4,367
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	4,202	69,503	SH		SOLE		51,221	0	18,281
iShares Select Dividend	Exchange Traded Fund	464287168	35,814	376,518	SH		SOLE		348,046	0	28,472
iShares TIPS Bond	Exchange Traded Fund	464287176	26,081	230,699	SH		SOLE		191,097	0	39,602
iShares Transportation Average	Exchange Traded Fund	464287192	63,602	340,064	SH		SOLE		305,888	0	34,176
iShares Core S&P 500	Exchange Traded Fund	464287200	330,675	1,246,091	SH		SOLE		1,169,476	0	76,615
iShares Core US Aggregate Bond	Exchange Traded Fund	464287226	32,673	304,640	SH		SOLE		234,667	0	69,973
iShares MSCI Emerging Markets	Exchange Traded Fund	464287234	18,184	376,630	SH		SOLE		296,978	0	79,652
iShares iBoxx $ Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	44,989	383,242	SH		SOLE		361,836	0	21,406
iShares Global Telecom ETF	Exchange Traded Fund	464287275	335	5,849	SH		SOLE		5,849	0	0
iShares Global Tech ETF	Exchange Traded Fund	464287291	304	1,920	SH		SOLE		1,920	0	0
iShares S&P 500 Growth	Exchange Traded Fund	464287309	53,943	347,860	SH		SOLE		281,858	0	66,001
iShares Global Financials ETF	Exchange Traded Fund	464287333	306	4,422	SH		SOLE		3,538	0	884
iShares S&P 500 Value	Exchange Traded Fund	464287408	44,702	408,836	SH		SOLE		331,930	0	76,905
Ishares 20 Plus Year Treasury Bond Etf	Exchange Traded Fund	464287432	12,851	105,422	SH		SOLE		98,529	0	6,893
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	9,958	96,504	SH		SOLE		81,031	0	15,474
iShares 1-3 Year Treasury Bond	Exchange Traded Fund	464287457	43,580	521,539	SH		SOLE		471,151	0	50,388
iShares MSCI EAFE	Exchange Traded Fund	464287465	51,323	736,547	SH		SOLE		674,401	0	62,146
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	1,782	20,618	SH		SOLE		19,170	0	1,448
iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	12,021	97,775	SH		SOLE		87,296	0	10,479
iShares Russell Mid-Cap	Exchange Traded Fund	464287499	4,455	21,580	SH		SOLE		11,161	0	10,419
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	77,432	412,815	SH		SOLE		380,361	0	32,454
iShares North American Tech-Software ETF	Exchange Traded Fund	464287515	12,258	72,235	SH		SOLE		67,612	0	4,623
iShares PHLX Semiconductor ETF	Exchange Traded Fund	464287523	14,040	77,978	SH		SOLE		75,438	0	2,540
iShares Nasdaq Biotechnology	Exchange Traded Fund	464287556	1,003	9,398	SH		SOLE		5,186	0	4,212
iShares Cohen & Steers REIT ETF	Exchange Traded Fund	464287564	469	5,024	SH		SOLE		4,706	0	318
iShares Global 100 ETF	Exchange Traded Fund	464287572	412	4,517	SH		SOLE		2,496	0	2,021
iShares US Consumer Services	Exchange Traded Fund	464287580	9,752	53,486	SH		SOLE		51,508	0	1,979
iShares Russell 1000 Value	Exchange Traded Fund	464287598	17,234	143,662	SH		SOLE		133,700	0	9,962
iShares S&P Mid-Cap 400 Growth	Exchange Traded Fund	464287606	5,801	26,571	SH		SOLE		6,108	0	20,463
iShares Russell 1000 Growth	Exchange Traded Fund	464287614	20,536	150,903	SH		SOLE		146,048	0	4,855
iShares Russell 1000	Exchange Traded Fund	464287622	6,171	42,023	SH		SOLE		34,720	0	7,303
iShares Russell 2000 Value	Exchange Traded Fund	464287630	1,198	9,825	SH		SOLE		7,739	0	2,086
iShares Russell 2000 Growth	Exchange Traded Fund	464287648	13,191	69,217	SH		SOLE		44,699	0	24,518
iShares Russell 2000	Exchange Traded Fund	464287655	71,476	470,761	SH		SOLE		392,515	0	78,246
iShares Russell 3000	Exchange Traded Fund	464287689	26,229	167,771	SH		SOLE		149,122	0	18,649
iShares US Utilities	Exchange Traded Fund	464287697	1,127	8,843	SH		SOLE		8,843	0	0
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	1,472	9,529	SH		SOLE		4,524	0	5,005
iShares US Telecommunications	Exchange Traded Fund	464287713	1,678	62,101	SH		SOLE		57,674	0	4,427
Ishares U S Technology Etf	Exchange Traded Fund	464287721	26,730	158,907	SH		SOLE		119,204	0	39,703
iShares US Real Estate	Exchange Traded Fund	464287739	1,205	15,962	SH		SOLE		15,857	0	105
iShares US Industrials	Exchange Traded Fund	464287754	1,936	13,346	SH		SOLE		3,186	0	10,160
iShares U.S. Healthcare ETF	Exchange Traded Fund	464287762	20,519	118,876	SH		SOLE		106,780	0	12,096
iShares US Financial Services ETF	Exchange Traded Fund	464287770	4,027	30,753	SH		SOLE		19,288	0	11,465
Ishares U S Financials Etf	Exchange Traded Fund	464287788	18,279	155,153	SH		SOLE		144,881	0	10,272
iShares U.S. Energy ETF	Exchange Traded Fund	464287796	3,965	107,258	SH		SOLE		68,620	0	38,638
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	33,219	431,365	SH		SOLE		335,409	0	95,956
iShares US Consumer Goods	Exchange Traded Fund	464287812	10,021	84,274	SH		SOLE		75,408	0	8,866
iShares US Basic Materials	Exchange Traded Fund	464287838	25,111	261,359	SH		SOLE		252,758	0	8,601
iShares Dow Jones US ETF	Exchange Traded Fund	464287846	1,409	10,662	SH		SOLE		9,700	0	963
iShares Europe	Exchange Traded Fund	464287861	6,165	132,209	SH		SOLE		112,663	0	19,546
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	464287879	60,148	398,754	SH		SOLE		375,198	0	23,556
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	61,346	352,868	SH		SOLE		330,372	0	22,496
iShares International Treasury Bond ETF	Exchange Traded Fund	464288117	227	4,395	SH		SOLE		3,195	0	1,200
iShares Short-Term National Muni Bond	Exchange Traded Fund	464288158	2,293	21,860	SH		SOLE		20,729	0	1,131
iShares MSCI ACWI	Exchange Traded Fund	464288257	16,457	229,530	SH		SOLE		217,271	0	12,259
iShares MSCI EAFE Small-Cap	Exchange Traded Fund	464288273	54,136	830,438	SH		SOLE		776,914	0	53,524
iShares JPMorgan USD Emerg Markets Bond	Exchange Traded Fund	464288281	13,874	122,977	SH		SOLE		112,008	0	10,969
iShares California Muni Bond ETF	Exchange Traded Fund	464288356	263	4,510	SH		SOLE		1,823	0	2,687
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	23,614	216,786	SH		SOLE		189,173	0	27,613
iShares International Select Dividend	Exchange Traded Fund	464288448	247	7,502	SH		SOLE		3,376	0	4,126
iShares iBoxx $ High Yield Corporate Bd	Exchange Traded Fund	464288513	31,021	362,227	SH		SOLE		336,609	0	25,618
iShares MSCI KLD 400 Social ETF	Exchange Traded Fund	464288570	734	7,512	SH		SOLE		7,512	0	0
iShares MBS	Exchange Traded Fund	464288588	194,632	1,860,016	SH		SOLE		1,765,994	0	94,021
iShares Intermediate Govt/Crdt Bd ETF	Exchange Traded Fund	464288612	15,489	143,050	SH		SOLE		102,911	0	40,138
iShares Intermediate Credit Bond	Exchange Traded Fund	464288638	275,728	2,571,126	SH		SOLE		2,413,154	0	157,972
iShares 1-3 Year Credit Bond	Exchange Traded Fund	464288646	89,778	864,911	SH		SOLE		814,887	0	50,024
iShares 10-20 Year Treasury Bond ETF	Exchange Traded Fund	464288653	15,924	120,380	SH		SOLE		108,732	0	11,648
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	7,477	61,986	SH		SOLE		55,390	0	6,596
iShares Short Treasury Bond	Exchange Traded Fund	464288679	28,281	256,240	SH		SOLE		239,075	0	17,165
iShares US Preferred Stock	Exchange Traded Fund	464288687	6,948	184,997	SH		SOLE		175,933	0	9,064
iShares Global Utilities ETF	Exchange Traded Fund	464288711	1,208	24,615	SH		SOLE		24,615	0	0
iShares US Home Construction	Exchange Traded Fund	464288752	12,233	309,772	SH		SOLE		299,480	0	10,292
iShares US Aerospace & Defense ETF	Exchange Traded Fund	464288760	20,660	104,367	SH		SOLE		97,160	0	7,207
iShares MSCI USA ESG Select ETF	Exchange Traded Fund	464288802	749	6,758	SH		SOLE		6,758	0	0
iShares US Healthcare Providers	Exchange Traded Fund	464288828	10,689	67,692	SH		SOLE		63,946	0	3,746
iShares US Oil & Gas Explor & Prod ETF	Exchange Traded Fund	464288851	1,311	20,620	SH		SOLE		3,200	0	17,420
iShares Micro-Cap	Exchange Traded Fund	464288869	2,370	24,670	SH		SOLE		24,190	0	480
iShares MSCI EAFE Value	Exchange Traded Fund	464288877	2,078	38,100	SH		SOLE		27,573	0	10,527
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	2,710	33,722	SH		SOLE		24,187	0	9,535
iShares Core 10 Year USD Bond ETF	Exchange Traded Fund	464289479	43,808	708,402	SH		SOLE		662,915	0	45,488
iShares Core Aggressive Allocation ETF	Exchange Traded Fund	464289859	813	15,199	SH		SOLE		15,199	0	0
iShares Silver Trust	Exchange Traded Fund	46428Q109	346	22,445	SH		SOLE		21,066	0	1,379
iShares US Treasury Bond	Exchange Traded Fund	46429B267	429,803	17,407,995	SH		SOLE		16,327,935	0	1,080,061
iShares Aaa - A Rated Corporate Bond ETF	Exchange Traded Fund	46429B291	1,874	36,643	SH		SOLE		32,437	0	4,206
iShares iBonds Sep 2019 Term Muni Bd ETF	Exchange Traded Fund	46429B564	5,828	230,365	SH		SOLE		185,709	0	44,656
iShares iBonds Sep 2018 Term Muni Bd ETF	Exchange Traded Fund	46429B580	5,944	234,022	SH		SOLE		189,413	0	44,609
iShares Floating Rate Bond ETF	Exchange Traded Fund	46429B655	4,633	90,962	SH		SOLE		87,120	0	3,842
Ishares Core High Dividend Etf	Exchange Traded Fund	46429B663	770	9,118	SH		SOLE		9,118	0	0
iShares MSCI China ETF	Exchange Traded Fund	46429B671	322	4,690	SH		SOLE		4,690	0	0
iShares Edge MSCI Min Vol EAFE ETF	Exchange Traded Fund	46429B689	30,016	407,331	SH		SOLE		357,858	0	49,473
iShares Edge MSCI Min Vol USA	Exchange Traded Fund	46429B697	52,083	1,002,954	SH		SOLE		882,221	0	120,733
iShares Short Maturity Bond ETF	Exchange Traded Fund	46431W507	206,909	4,124,986	SH		SOLE		3,562,806	0	562,181
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	888	24,064	SH		SOLE		22,161	0	1,903
iShares Edge MSCI USA Momentum Fctr ETF	Exchange Traded Fund	46432F396	11,034	104,176	SH		SOLE		101,050	0	3,126
iShares Core MSCI Total Intl Stk ETF	Exchange Traded Fund	46432F834	5,446	86,386	SH		SOLE		86,004	0	382
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	334,167	5,072,363	SH		SOLE		4,607,247	0	465,116
iShares Core 1-5 Year USD Bond ETF	Exchange Traded Fund	46432F859	6,685	135,457	SH		SOLE		134,580	0	877
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	231,557	3,965,017	SH		SOLE		3,639,285	0	325,732
iShares Currency Hedged MSCI Emerg Mkts	Exchange Traded Fund	46434G509	213	7,905	SH		SOLE		7,069	0	836
iShares MSCI Singapore ETF	Exchange Traded Fund	46434G780	2,285	85,683	SH		SOLE		79,753	0	5,930
iShares MSCI Malaysia	Exchange Traded Fund	46434G814	1,977	54,717	SH		SOLE		51,428	0	3,289
iShares MSCI Japan	Exchange Traded Fund	46434G822	45,562	750,863	SH		SOLE		649,603	0	101,260
iShares MSCI Italy ETF	Exchange Traded Fund	46434G830	38,006	1,182,157	SH		SOLE		1,024,083	0	158,074
iShares iBonds Sep 2020 Term Muni Bd ETF	Exchange Traded Fund	46434V571	5,893	232,367	SH		SOLE		187,783	0	44,584
iShares Core Total USD Bond Market ETF	Exchange Traded Fund	46434V613	499	10,000	SH		SOLE		10,000	0	0
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	354	10,439	SH		SOLE		10,439	0	0
iShares Core MSCI Pacific ETF	Exchange Traded Fund	46434V696	1,735	28,977	SH		SOLE		28,700	0	277
iShares Currency Hedged MSCI EAFE	Exchange Traded Fund	46434V803	363	12,623	SH		SOLE		11,662	0	961
iShares iBonds Dec 2018 Term Corporate	Exchange Traded Fund	46434VAA8	13,155	523,275	SH		SOLE		487,798	0	35,477
iShares iBonds Dec 2020 Term Corporate	Exchange Traded Fund	46434VAQ3	13,974	557,392	SH		SOLE		502,790	0	54,602
iShares iBonds Dec 2019 Term Corp ETF	Exchange Traded Fund	46434VAU4	13,408	541,319	SH		SOLE		493,682	0	47,638
iShares iBonds Dec 2023 Term Corp ETF	Exchange Traded Fund	46434VAX8	13,884	567,152	SH		SOLE		522,324	0	44,828
iShares iBonds Dec 2022 Term Corp ETF	Exchange Traded Fund	46434VBA7	13,832	564,352	SH		SOLE		521,145	0	43,208
iShares iBonds Dec 2025 Term Corp ETF	Exchange Traded Fund	46434VBD1	12,357	509,148	SH		SOLE		478,837	0	30,311
iShares iBonds Dec 2024 Term Corp ETF	Exchange Traded Fund	46434VBG4	13,746	563,598	SH		SOLE		519,060	0	44,538
iShares iBonds Dec 2021 Term Corp ETF	Exchange Traded Fund	46434VBK5	13,758	562,223	SH		SOLE		514,494	0	47,729
iShares MSCI United Kingdom	Exchange Traded Fund	46435G334	31,287	900,359	SH		SOLE		773,375	0	126,984
iShares iBonds Dec 2022 Term Muni Bd ETF	Exchange Traded Fund	46435G755	5,571	218,465	SH		SOLE		175,840	0	42,625
iShares iBonds Dec 2021 Term Muni Bd ETF	Exchange Traded Fund	46435G789	5,640	222,036	SH		SOLE		179,071	0	42,965
iShares iBonds Dec 2026 Term Corp ETF	Exchange Traded Fund	46435GAA0	12,390	523,464	SH		SOLE		492,006	0	31,458
Ishares Tr Ibonds Etf	Exchange Traded Fund	46435UAA9	12,693	527,329	SH		SOLE		494,629	0	32,700
Itau Unibanco Holding SA	Common Stock	465562106	251	16,107	SH		SOLE		15,702	0	405
JBG SMITH Properties	Common Stock	46590V100	230	6,832	SH		SOLE		2,825	0	4,007
JPMorgan Chase & Co	Common Stock	46625H100	76,139	692,361	SH		SOLE		553,122	0	139,239
JPMorgan Alerian MLP ETN	Exchange Traded Fund	46625H365	1,239	51,620	SH		SOLE		9,188	0	42,432
Jacobs Engineering Group Inc	Common Stock	469814107	12,965	219,187	SH		SOLE		216,122	0	3,065
JetBlue Airways Corp	Common Stock	477143101	987	48,588	SH		SOLE		43,396	0	5,192
Johnson & Johnson	Common Stock	478160104	67,715	528,404	SH		SOLE		319,292	0	209,111
Jones Lang LaSalle Inc	Common Stock	48020Q107	1,970	11,279	SH		SOLE		10,725	0	554
KAR Auction Services Inc	Common Stock	48238T109	1,722	31,779	SH		SOLE		31,779	0	0
KKR & Co LP	Common Stock	48248M102	1,931	95,136	SH		SOLE		28,199	0	66,937
Kansas City Southern	Common Stock	485170302	1,476	13,437	SH		SOLE		12,387	0	1,050
Kellogg Co	Common Stock	487836108	284	4,371	SH		SOLE		4,244	0	127
Kennametal Inc	Common Stock	489170100	1,193	29,709	SH		SOLE		27,227	0	2,482
KeyCorp	Common Stock	493267108	1,240	63,412	SH		SOLE		57,468	0	5,944
Kilroy Realty Corp	Common Stock	49427F108	873	12,310	SH		SOLE		11,049	0	1,261
Kimberly-Clark Corp	Common Stock	494368103	10,558	95,867	SH		SOLE		86,304	0	9,563
Kinder Morgan Inc P	Common Stock	49456B101	18,015	1,196,222	SH		SOLE		419,940	0	776,282
Kinder Morgan Inc	Convertible Preferred	49456B200	928	29,850	SH		SOLE		2,450	0	27,400
Kohl's Corp	Common Stock	500255104	265	4,050	SH		SOLE		4,050	0	0
Royal Philips NV ADR	Common Stock	500472303	311	8,105	SH		SOLE		7,320	0	785
The Kraft Heinz Co	Common Stock	500754106	6,527	104,785	SH		SOLE		55,502	0	49,283
The Kroger Co	Common Stock	501044101	959	40,043	SH		SOLE		28,313	0	11,731
LKQ Corp	Common Stock	501889208	12,795	341,189	SH		SOLE		336,240	0	4,949
LTC Properties Inc	Common Stock	502175102	241	6,353	SH		SOLE		6,153	0	200
L3 Technologies Inc	Common Stock	502413107	424	2,038	SH		SOLE		1,998	0	40
Laboratory Corp of America Holdings	Common Stock	50540R409	4,497	27,802	SH		SOLE		17,355	0	10,447
Lakeland Financial Corp	Common Stock	511656100	318	6,888	SH		SOLE		6,888	0	0
Lam Research Corp	Common Stock	512807108	7,040	34,652	SH		SOLE		32,058	0	2,594
Lamar Advertising Co	Common Stock	512816109	12,958	203,555	SH		SOLE		200,382	0	3,173
Lamb Weston Holdings Inc	Common Stock	513272104	594	10,211	SH		SOLE		10,211	0	0
Las Vegas Sands Corp	Common Stock	517834107	14,088	195,937	SH		SOLE		188,416	0	7,521
LaSalle Hotel Properties	Common Stock	517942108	613	21,136	SH		SOLE		19,362	0	1,774
The Estee Lauder Companies Inc Class A	Common Stock	518439104	1,989	13,287	SH		SOLE		11,723	0	1,564
Lear Corp	Common Stock	521865204	12,508	67,217	SH		SOLE		63,260	0	3,956
Leggett & Platt Inc	Common Stock	524660107	469	10,565	SH		SOLE		9,904	0	661
Legacy Tex Finl Group Inc	Common Stock	52471Y106	2,867	66,959	SH		SOLE		63,098	0	3,861
Lennar Corp	Common Stock	526057104	303	5,137	SH		SOLE		5,137	0	0
Lexington Realty Trust	Common Stock	529043101	820	104,208	SH		SOLE		95,672	0	8,535
Liberty All-Star Equity	Closed End Funds	530158104	70	11,452	SH		SOLE		11,452	0	0
Liberty Interactive Corp Qvc Gp Com Ser A	Common Stock	53071M104	352	13,969	SH		SOLE		13,969	0	0
Liberty Tax Inc	Common Stock	53128T102	161	15,970	SH		SOLE		15,970	0	0
Eli Lilly and Co	Common Stock	532457108	5,043	65,183	SH		SOLE		56,137	0	9,047
Lincoln National Corp	Common Stock	534187109	235	3,220	SH		SOLE		3,193	0	27
LINE Corp	Common Stock	53567X101	2,735	70,100	SH		SOLE		66,026	0	4,074
Lions Gate Entertainment Corp	Common Stock	535919401	5,660	219,142	SH		SOLE		215,598	0	3,544
Lions Gate Entertainment Corp	Common Stock	535919500	8,098	336,305	SH		SOLE		331,121	0	5,184
Lloyds Banking Group PLC	Common Stock	539439109	504	135,557	SH		SOLE		127,850	0	7,707
Lockheed Martin Corp	Common Stock	539830109	36,012	106,566	SH		SOLE		73,932	0	32,633
Lowe's Companies Inc	Common Stock	548661107	23,075	262,968	SH		SOLE		223,626	0	39,342
Lululemon Athletica Inc	Common Stock	550021109	356	3,994	SH		SOLE		2,043	0	1,951
M&T Bank Corp	Common Stock	55261F104	552	2,994	SH		SOLE		2,437	0	557
MDU Resources Group Inc	Common Stock	552690109	644	22,878	SH		SOLE		22,678	0	200
MGM Resorts International	Common Stock	552953101	480	13,712	SH		SOLE		13,541	0	171
MSCI Inc	Common Stock	55354G100	5,539	37,056	SH		SOLE		16,676	0	20,380
Macquarie Infrastructure Corp	Common Stock	55608B105	20,225	547,666	SH		SOLE		163,866	0	383,800
Macy's Inc	Common Stock	55616P104	717	24,106	SH		SOLE		21,923	0	2,183
Magellan Midstream Partners LP	Common Stock	559080106	11,590	198,634	SH		SOLE		54,276	0	144,358
ManpowerGroup Inc	Common Stock	56418H100	1,123	9,753	SH		SOLE		9,007	0	746
Manulife Financial Corp	Common Stock	56501R106	366	19,685	SH		SOLE		12,287	0	7,398
Marathon Oil Corp	Common Stock	565849106	232	14,398	SH		SOLE		14,397	0	1
Marathon Petroleum Corp	Common Stock	56585A102	1,117	15,285	SH		SOLE		14,794	0	491
Markel Corp	Common Stock	570535104	752	643	SH		SOLE		632	0	11
Marriott Vacations Worldwide Corp	Common Stock	57164Y107	381	2,862	SH		SOLE		2,179	0	683
Marsh & Mclennan Companies Inc	Common Stock	571748102	770	9,323	SH		SOLE		9,179	0	144
Marriott International Inc	Common Stock	571903202	10,090	74,200	SH		SOLE		50,470	0	23,730
Masco Corp	Common Stock	574599106	1,327	32,823	SH		SOLE		32,410	0	413
Mastercard Inc A	Common Stock	57636Q104	41,184	235,121	SH		SOLE		200,191	0	34,930
Matador Resources Co	Common Stock	576485205	3,040	101,625	SH		SOLE		95,921	0	5,704
Maxim Integrated Products Inc	Common Stock	57772K101	239	3,967	SH		SOLE		3,967	0	0
McCormick & Co Inc Non-Voting	Common Stock	579780206	390	3,669	SH		SOLE		3,411	0	258
McDonald's Corp	Common Stock	580135101	45,684	292,132	SH		SOLE		244,756	0	47,376
McKesson Corp	Common Stock	58155Q103	4,786	33,973	SH		SOLE		13,685	0	20,288
Medical Properties Trust Inc	Common Stock	58463J304	4,951	380,821	SH		SOLE		90,171	0	290,650
Medidata Solutions Inc	Common Stock	58471A105	2,756	43,873	SH		SOLE		9,579	0	34,294
Melco Resorts & Entertainment	Common Stock	585464100	3,902	134,634	SH		SOLE		126,501	0	8,132
Merck & Co Inc	Common Stock	58933Y105	39,128	718,336	SH		SOLE		535,512	0	182,825
Mercury General Corp	Common Stock	589400100	291	6,347	SH		SOLE		6,347	0	0
MetLife Inc	Common Stock	59156R108	1,356	29,553	SH		SOLE		20,120	0	9,433
Mettler-Toledo International Inc	Common Stock	592688105	262	456	SH		SOLE		456	0	0
The Michaels Companies Inc	Common Stock	59408Q106	946	48,020	SH		SOLE		43,584	0	4,436
Microsoft Corp	Common Stock	594918104	100,316	1,099,109	SH		SOLE		981,579	0	117,530
Microchip Technology Inc	Common Stock	595017104	4,312	47,195	SH		SOLE		43,394	0	3,801
Micron Technology Inc	Common Stock	595112103	7,472	143,306	SH		SOLE		134,978	0	8,328
Mid-America Apartment Communities Inc	Common Stock	59522J103	418	4,582	SH		SOLE		1,464	0	3,118
Middlefield Banc Corp	Common Stock	596304204	752	15,318	SH		SOLE		15,318	0	0
Mitsubishi UFJ Financial Group Inc	Common Stock	606822104	320	48,157	SH		SOLE		40,274	0	7,883
Mizuho Financial Group Inc	Common Stock	60687Y109	364	98,416	SH		SOLE		76,271	0	22,145
Mohawk Industries Inc	Common Stock	608190104	312	1,342	SH		SOLE		1,342	0	0
Molson Coors Brewing Co B	Common Stock	60871R209	27,471	364,673	SH		SOLE		364,084	0	589
Mondelez International Inc Class A	Common Stock	609207105	18,659	447,144	SH		SOLE		188,600	0	258,544
Monsanto Co	Common Stock	61166W101	1,308	11,212	SH		SOLE		8,706	0	2,506
Monster Beverage Corp	Common Stock	61174X109	603	10,545	SH		SOLE		9,850	0	695
Moody's Corporation	Common Stock	615369105	4,355	26,999	SH		SOLE		24,101	0	2,898
Morgan Stanley	Common Stock	617446448	2,576	47,733	SH		SOLE		40,937	0	6,796
The Mosaic Co	Common Stock	61945C103	550	22,634	SH		SOLE		20,358	0	2,277
Motorola Solutions Inc	Common Stock	620076307	1,645	15,618	SH		SOLE		14,958	0	660
NVR Inc	Equities	62944T105	204	73	SH		SOLE		73	0	0
National Grid PLC ADR	Common Stock	636274409	588	10,417	SH		SOLE		9,533	0	884
National Oilwell Varco Inc	Common Stock	637071101	1,133	30,788	SH		SOLE		29,693	0	1,095
Neovasc Inc	Common Stock	64065J106	2	25,606	SH		SOLE		25,606	0	0
Netflix Inc	Common Stock	64110L106	5,092	17,239	SH		SOLE		14,304	0	2,935
NetEase Inc	Common Stock	64110W102	3,130	11,162	SH		SOLE		10,540	0	622
Netscout Systems Inc	Equities	64115T104	2,059	78,135	SH		SOLE		25,311	0	52,824
Nevro Corp	Common Stock	64157F103	760	8,764	SH		SOLE		8,764	0	0
New Media Investment Group Inc	Equities	64704V106	21,060	1,228,709	SH		SOLE		341,775	0	886,934
New Residential Invt Corp Com New	Common Stock	64828T201	1,988	120,863	SH		SOLE		103,962	0	16,901
Newell Brands Inc	Common Stock	651229106	399	15,652	SH		SOLE		14,652	0	1,000
Newfield Exploration Co	Common Stock	651290108	774	31,700	SH		SOLE		29,339	0	2,361
NextEra Energy Inc	Common Stock	65339F101	5,289	32,383	SH		SOLE		18,984	0	13,399
NICE Ltd	Common Stock	653656108	1,815	19,326	SH		SOLE		16,271	0	3,055
Nike Inc B	Common Stock	654106103	145,226	2,185,821	SH		SOLE		2,131,404	0	54,417
NiSource Inc	Common Stock	65473P105	391	16,336	SH		SOLE		15,071	0	1,265
Nokia Oyj	Common Stock	654902204	107	19,572	SH		SOLE		17,313	0	2,259
Noble Energy Inc	Common Stock	655044105	288	9,510	SH		SOLE		4,271	0	5,239
Nordstrom Inc	Common Stock	655664100	251	5,183	SH		SOLE		4,988	0	195
Norfolk Southern Corp	Common Stock	655844108	3,075	22,646	SH		SOLE		7,752	0	14,894
Northern Trust Corp	Common Stock	665859104	7,046	68,318	SH		SOLE		18,969	0	49,349
Northrop Grumman Corp	Common Stock	666807102	19,057	54,586	SH		SOLE		53,102	0	1,484
Novartis Ag	Common Stock	66987V109	17,537	216,912	SH		SOLE		201,559	0	15,353
Novo Nordisk A/S	Common Stock	670100205	33,216	674,438	SH		SOLE		616,465	0	57,973
Nucor Corp	Common Stock	670346105	2,630	43,054	SH		SOLE		39,800	0	3,254
Nutanix Inc	Common Stock	67059N108	4,911	99,996	SH		SOLE		93,169	0	6,827
Nuveen Select TaxFree Income	Closed End Funds	67062F100	2,699	192,505	SH		SOLE		147,884	0	44,621
Nuveen Select TaxFree Income 2	Closed End Funds	67063C106	2,884	214,118	SH		SOLE		167,706	0	46,412
Nuveen AMT-Free Quality Muni Inc	Closed End Funds	670657105	1,346	103,552	SH		SOLE		96,247	0	7,305
NVIDIA Corp	Common Stock	67066G104	10,389	46,933	SH		SOLE		21,992	0	24,941
Nuveen Quality Muni Income Fund	Closed End Funds	67066V101	901	69,553	SH		SOLE		65,811	0	3,742
Nuveen Municipal Credit Income	Closed End Funds	67070X101	176	12,424	SH		SOLE		12,424	0	0
Nuveen AMT-Free Muni Credit Inc	Closed End Funds	67071L106	601	41,388	SH		SOLE		41,388	0	0
Nuveen GA Quality Muni Inc	Closed End Funds	67072B107	159	13,850	SH		SOLE		10,850	0	3,000
Nuveen Pref & Income Securities Fund	Closed End Funds	67072C105	4,302	439,893	SH		SOLE		413,665	0	26,228
Nuveen Floating Rate Income	Closed End Funds	67072T108	1,642	150,759	SH		SOLE		145,154	0	5,605
Nuveen Pref & Income Opps Fund	Closed End Funds	67073B106	4,160	415,615	SH		SOLE		396,220	0	19,395
Nuveen Credit Strategies Income	Closed End Funds	67073D102	11,664	1,469,051	SH		SOLE		1,366,778	0	102,273
Nuveen Enhanced Muni Value	Closed End Funds	67074M101	1,974	148,000	SH		SOLE		148,000	0	0
Nutrien Ltd	Common Stock	67077M108	2,087	44,160	SH		SOLE		40,382	0	3,778
Nuveen High Income Nov 2021 Target Term	Closed End Funds	67077N106	113	11,700	SH		SOLE		11,700	0	0
OGE Energy Corp	Common Stock	670837103	2,742	83,673	SH		SOLE		79,088	0	4,584
Nuveen Municipal Value	Closed End Funds	670928100	1,572	165,981	SH		SOLE		165,981	0	0
Nuveen TX Quality Muni Inc	Closed End Funds	670983105	159	12,043	SH		SOLE		12,043	0	0
O'Reilly Automotive Inc	Common Stock	67103H107	866	3,502	SH		SOLE		3,413	0	89
Occidental Petroleum Corp	Common Stock	674599105	16,957	261,032	SH		SOLE		230,517	0	30,515
Old Republic International Corp	Common Stock	680223104	1,480	68,988	SH		SOLE		65,403	0	3,585
Omnicom Group Inc	Common Stock	681919106	596	8,208	SH		SOLE		8,101	0	107
Omega Healthcare Investors Inc	Common Stock	681936100	248	9,165	SH		SOLE		3,165	0	6,000
ONEOK Inc	Common Stock	682680103	10,287	180,735	SH		SOLE		170,287	0	10,448
OPKO Health Inc	Common Stock	68375N103	84	26,601	SH		SOLE		3,625	0	22,976
Oracle Corp	Common Stock	68389X105	24,994	546,312	SH		SOLE		437,716	0	108,596
Oshkosh Corp	Common Stock	688239201	1,303	16,862	SH		SOLE		16,862	0	0
Owens-Corning Inc	Common Stock	690742101	1,576	19,605	SH		SOLE		18,131	0	1,474
Owens-Illinois Inc	Common Stock	690768403	1,065	49,151	SH		SOLE		45,523	0	3,628
PG&E Corp	Common Stock	69331C108	524	11,926	SH		SOLE		11,781	0	145
PNC Financial Services Group Inc	Common Stock	693475105	6,480	42,844	SH		SOLE		32,879	0	9,965
PPG Industries Inc	Common Stock	693506107	1,482	13,283	SH		SOLE		12,259	0	1,024
PPL Corp	Common Stock	69351T106	429	15,175	SH		SOLE		14,904	0	271
PVH Corp	Common Stock	693656100	225	1,488	SH		SOLE		1,466	0	22
PTC Inc	Common Stock	69370C100	2,490	31,922	SH		SOLE		28,700	0	3,222
PACCAR Inc	Common Stock	693718108	40,950	618,860	SH		SOLE		616,213	0	2,647
Packaging Corp of America	Common Stock	695156109	385	3,414	SH		SOLE		3,357	0	57
PacWest Bancorp	Common Stock	695263103	1,614	32,581	SH		SOLE		30,198	0	2,383
Palo Alto Networks Inc	Common Stock	697435105	500	2,753	SH		SOLE		1,553	0	1,200
Parker Drilling Co	Common Stock	701081101	18	28,560	SH		SOLE		28,560	0	0
Parker Hannifin Corp	Common Stock	701094104	10,405	60,838	SH		SOLE		52,603	0	8,235
Paychex Inc	Common Stock	704326107	3,890	63,161	SH		SOLE		51,926	0	11,235
PayPal Holdings Inc	Common Stock	70450Y103	2,614	34,449	SH		SOLE		28,794	0	5,655
JC Penney Co Inc	Common Stock	708160106	494	163,702	SH		SOLE		153,640	0	10,062
People's United Financial Inc	Common Stock	712704105	1,942	104,077	SH		SOLE		102,302	0	1,775
PepsiCo Inc	Common Stock	713448108	72,082	660,389	SH		SOLE		484,831	0	175,558
Petroleo Brasileiro SA Petrobras ADR	Common Stock	71654V101	280	21,549	SH		SOLE		18,204	0	3,345
Pfizer Inc	Common Stock	717081103	35,868	1,010,664	SH		SOLE		803,016	0	207,648
Philip Morris International Inc	Common Stock	718172109	9,370	94,265	SH		SOLE		69,314	0	24,951
Phillips 66	Common Stock	718546104	13,455	140,274	SH		SOLE		130,439	0	9,835
PIMCO Municipal Income II	Closed End Funds	72200W106	478	37,894	SH		SOLE		37,894	0	0
PIMCO High Income	Closed End Funds	722014107	128	16,832	SH		SOLE		16,832	0	0
PIMCO Municipal Income III	Closed End Funds	72201A103	127	11,175	SH		SOLE		3,425	0	7,750
PIMCO Active Bond ETF	Exchange Traded Fund	72201R775	635	6,092	SH		SOLE		4,883	0	1,209
PIMCO Investment Grade Corporate Bd ETF	Exchange Traded Fund	72201R817	14,889	145,586	SH		SOLE		121,429	0	24,157
PIMCO Enhanced Short Maturity Active ETF	Exchange Traded Fund	72201R833	97,804	963,108	SH		SOLE		911,262	0	51,846
PIMCO Dynamic Income	Closed End Funds	72201Y101	298	9,679	SH		SOLE		5,718	0	3,961
Pinnacle West Capital Corp	Common Stock	723484101	240	3,008	SH		SOLE		3,008	0	0
Pinnacle Entertainment Inc Com	Common Stock	72348Y105	357	11,849	SH		SOLE		11,849	0	0
Pioneer Natural Resources Co	Common Stock	723787107	8,951	52,108	SH		SOLE		19,189	0	32,919
Plains All American Pipeline LP	Common Stock	726503105	5,940	269,615	SH		SOLE		90,444	0	179,171
Plains GP Holdings LP	Common Stock	72651A207	6,194	284,763	SH		SOLE		83,374	0	201,389
Pluristem Therapeutics Inc	Common Stock	72940R102	40	29,112	SH		SOLE		29,112	0	0
Polaris Industries Inc	Common Stock	731068102	319	2,783	SH		SOLE		2,483	0	300
PolyMet Mining Corp	Common Stock	731916102	16	18,765	SH		SOLE		18,765	0	0
PotlatchDeltic Corp	Common Stock	737630103	1,440	27,661	SH		SOLE		27,577	0	84
PowerShares QQQ ETF	Exchange Traded Fund	73935A104	20,020	125,021	SH		SOLE		117,618	0	7,403
PowerShares S&P 500 Downside Hedged ETF	Exchange Traded Fund	73935B805	652	23,118	SH		SOLE		0	0	23,118
PowerShares DWA Momentum ETF	Exchange Traded Fund	73935X153	601	11,416	SH		SOLE		11,416	0	0
PowerShares Global Listed Private Eq ETF	Exchange Traded Fund	73935X195	243	20,146	SH		SOLE		20,146	0	0
PowerShares High Yld Eq Div Achiev ETF	Exchange Traded Fund	73935X302	18,776	1,103,163	SH		SOLE		1,085,650	0	17,514
PowerShares DWA Energy Momentum ETF	Exchange Traded Fund	73935X385	217	5,734	SH		SOLE		5,489	0	245
PowerShares FTSE RAFI US 1500 Sm-Mid ETF	Exchange Traded Fund	73935X567	440	3,410	SH		SOLE		3,410	0	0
PowerShares Dynamic Large Cap Growth ETF	Exchange Traded Fund	73935X609	25,292	591,494	SH		SOLE		571,240	0	20,254
PowerShares S&P 500 Quality ETF	Exchange Traded Fund	73935X682	2,608	87,397	SH		SOLE		80,189	0	7,208
PowerShares Intl Div Achiev ETF	Exchange Traded Fund	73935X716	179	11,389	SH		SOLE		11,389	0	0
PowerShares Dynamic Leisure & Entmnt ETF	Exchange Traded Fund	73935X757	13,495	303,048	SH		SOLE		290,863	0	12,185
PowerShares Dynamic Biotech & Genome ETF	Exchange Traded Fund	73935X856	223	4,526	SH		SOLE		4,526	0	0
PowerShares DWA Developed Mkts Mom ETF	Exchange Traded Fund	73936Q108	238	8,536	SH		SOLE		8,536	0	0
PowerShares Global ShrtTerm HiYld Bd ETF	Exchange Traded Fund	73936Q710	712	30,158	SH		SOLE		30,158	0	0
PowerShares Senior Loan ETF	Exchange Traded Fund	73936Q769	29,483	1,274,654	SH		SOLE		1,190,296	0	84,358
PowerShares Fundamental HiYld CorpBd ETF	Exchange Traded Fund	73936T557	1,168	63,086	SH		SOLE		61,922	0	1,164
PowerShares Preferred ETF	Exchange Traded Fund	73936T565	1,259	86,201	SH		SOLE		74,249	0	11,952
PowerShares Emerging Markets Sov Dbt ETF	Exchange Traded Fund	73936T573	882	31,272	SH		SOLE		30,753	0	519
PowerShares Variable Rate Preferred ETF	Exchange Traded Fund	73937B597	1,126	44,734	SH		SOLE		42,448	0	2,286
PowerShares S&P SmallCap Cnsmr Stapl ETF	Exchange Traded Fund	73937B605	1,650	23,587	SH		SOLE		18,642	0	4,945
PowerShares S&P MidCap Low Volatil ETF	Exchange Traded Fund	73937B647	2,552	56,974	SH		SOLE		49,215	0	7,758
PowerShares S&P 500 High Div Low VolETF	Exchange Traded Fund	73937B654	735	18,647	SH		SOLE		18,647	0	0
PowerShares S&P 500 Low Volatility ETF	Exchange Traded Fund	73937B779	7,192	153,127	SH		SOLE		147,350	0	5,776
PowerShares S&P SmallCap Utilities ETF	Exchange Traded Fund	73937B837	1,694	33,821	SH		SOLE		25,721	0	8,100
PowerShares S&P SmallCap Info Tech ETF	Exchange Traded Fund	73937B860	566	7,300	SH		SOLE		5,720	0	1,580
PowerShares S&P SmallCap Health Care ETF	Exchange Traded Fund	73937B886	6,130	55,025	SH		SOLE		48,164	0	6,861
Praxair Inc	Common Stock	74005P104	8,863	61,420	SH		SOLE		24,114	0	37,306
T. Rowe Price Group Inc	Common Stock	74144T108	8,462	78,373	SH		SOLE		40,375	0	37,998
ProAssurance Corp	Common Stock	74267C106	209	4,315	SH		SOLE		983	0	3,332
Procter & Gamble Co	Common Stock	742718109	54,094	682,321	SH		SOLE		505,097	0	177,224
Progressive Corp	Common Stock	743315103	586	9,624	SH		SOLE		9,054	0	570
Prologis Inc	Common Stock	74340W103	3,298	52,355	SH		SOLE		30,801	0	21,554
Prosperity Bancshares Inc	Common Stock	743606105	12,278	169,053	SH		SOLE		158,985	0	10,068
Prudential Financial Inc	Common Stock	744320102	1,729	16,699	SH		SOLE		16,607	0	92
Prudential PLC	Common Stock	74435K204	275	5,374	SH		SOLE		4,489	0	885
pSivida Corp	Common Stock	74440J101	12	10,000	SH		SOLE		10,000	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	739	14,963	SH		SOLE		10,295	0	4,668
Public Storage	Common Stock	74460D109	1,353	6,753	SH		SOLE		5,811	0	942
Putnam Managed Muni Income	Closed End Funds	746823103	1,770	247,955	SH		SOLE		159,806	0	88,149
Putnam Premier Income Trust	Closed End Funds	746853100	60	11,535	SH		SOLE		11,535	0	0
QUALCOMM Inc	Common Stock	747525103	36,369	656,369	SH		SOLE		562,471	0	93,897
Quest Diagnostics Inc	Common Stock	74834L100	375	3,743	SH		SOLE		3,028	0	715
RPM International Inc	Common Stock	749685103	1,195	25,058	SH		SOLE		23,326	0	1,732
Raymond James Financial Inc	Common Stock	754730109	19,685	220,170	SH		SOLE		217,108	0	3,062
Rayonier Inc	Common Stock	754907103	233	6,609	SH		SOLE		6,609	0	0
Raytheon Co	Common Stock	755111507	8,858	41,042	SH		SOLE		35,754	0	5,289
Realty Income Corp	Common Stock	756109104	10,538	203,709	SH		SOLE		187,292	0	16,417
Red Hat Inc	Common Stock	756577102	2,490	16,655	SH		SOLE		7,867	0	8,788
Regency Centers Corp	Common Stock	758849103	3,164	53,644	SH		SOLE		49,990	0	3,654
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	235	683	SH		SOLE		683	0	0
Regions Financial Corp	Common Stock	7591EP100	1,362	73,324	SH		SOLE		73,294	0	30
Reinsurance Group of America Inc	Common Stock	759351604	244	1,586	SH		SOLE		1,586	0	0
Relx Plc American Depositary Shares	Common Stock	759530108	4,352	208,337	SH		SOLE		194,290	0	14,047
Relx N V American Depositary Shares	Common Stock	75955B102	8,043	386,891	SH		SOLE		362,172	0	24,719
Republic Services Inc	Common Stock	760759100	11,466	173,129	SH		SOLE		162,956	0	10,173
ResMed Inc	Common Stock	761152107	13,052	132,552	SH		SOLE		126,464	0	6,088
Retail Opportunity Investments Corp	Common Stock	76131N101	722	40,864	SH		SOLE		36,730	0	4,134
Retail Properties of America Inc	Common Stock	76131V202	531	45,558	SH		SOLE		37,190	0	8,368
Rio Tinto PLC ADR	Common Stock	767204100	946	18,353	SH		SOLE		15,869	0	2,484
Robert Half International Inc	Common Stock	770323103	262	4,530	SH		SOLE		1,764	0	2,766
Rockwell Automation Inc	Common Stock	773903109	689	3,957	SH		SOLE		2,682	0	1,275
Rockwell Collins Inc	Common Stock	774341101	975	7,230	SH		SOLE		4,702	0	2,528
Rogers Communications Inc	Common Stock	775109200	1,285	28,757	SH		SOLE		28,757	0	0
Roper Technologies Inc	Common Stock	776696106	770	2,784	SH		SOLE		2,542	0	242
Ross Stores Inc	Common Stock	778296103	12,365	158,561	SH		SOLE		149,209	0	9,352
Royal Bank of Canada	Common Stock	780087102	5,554	71,855	SH		SOLE		63,381	0	8,474
Royal Dutch Shell PLC	Common Stock	780259107	12,332	188,191	SH		SOLE		184,059	0	4,132
Royal Dutch Shell PLC	Common Stock	780259206	9,210	144,336	SH		SOLE		131,019	0	13,317
Guggenheim S&P 500 Equal Weight ETF	Exchange Traded Fund	78355W106	6,650	66,844	SH		SOLE		58,260	0	8,584
Guggenheim S&P 500 Pure Value ETF	Exchange Traded Fund	78355W304	203	3,146	SH		SOLE		3,146	0	0
Guggenheim S&P 500 Pure Growth ETF	Exchange Traded Fund	78355W403	637	5,802	SH		SOLE		5,222	0	580
Guggenheim S&P MidCap 400 Pure Gr ETF	Exchange Traded Fund	78355W601	982	6,207	SH		SOLE		3,078	0	3,129
Guggenheim S&P 500 Eq Wt Technology ETF	Exchange Traded Fund	78355W817	2,708	17,899	SH		SOLE		15,469	0	2,430
Guggenheim S&P 500 Eq Wt Indls ETF	Exchange Traded Fund	78355W833	1,907	15,971	SH		SOLE		12,946	0	3,025
Guggenheim S&P 500 Eq Weight Fincl ETF	Exchange Traded Fund	78355W858	1,846	42,075	SH		SOLE		33,166	0	8,909
Guggenheim S&P 500 Equal Wt Energy ETF	Exchange Traded Fund	78355W866	1,364	25,068	SH		SOLE		18,798	0	6,270
S&Pglobal Inc Com	Common Stock	78409V104	8,403	43,982	SH		SOLE		41,375	0	2,607
SBA Communications Corp	Common Stock	78410G104	511	2,991	SH		SOLE		2,860	0	131
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	155,115	589,455	SH		SOLE		495,323	0	94,132
SPDR Gold Shares	Exchange Traded Fund	78463V107	53,808	427,758	SH		SOLE		370,148	0	57,610
SPDR MSCI ACWI Low Carbon Target ETF	Exchange Traded Fund	78463X194	458	5,139	SH		SOLE		5,139	0	0
SPDR S&P Global Dividend ETF	Exchange Traded Fund	78463X459	4,921	71,531	SH		SOLE		69,749	0	1,782
SPDR MSCI ACWI IMI ETF	Exchange Traded Fund	78463X475	5,480	70,071	SH		SOLE		64,615	0	5,456
SPDR S&P Emerging Markets ETF	Exchange Traded Fund	78463X509	1,456	37,056	SH		SOLE		36,452	0	604
SPDR Dow Jones Global Real Estate ETF	Exchange Traded Fund	78463X749	287	6,208	SH		SOLE		1,721	0	4,487
SPDR Dow Jones International RelEst ETF	Exchange Traded Fund	78463X863	1,561	39,002	SH		SOLE		39,001	0	1
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	1,052	29,729	SH		SOLE		29,729	0	0
SPDR S&P 600 Small Cap ETF	Equities	78464A201	1,785	7,674	SH		SOLE		6,392	0	1,283
SPDR Nuveen S&P High Yield Muni Bd ETF	Exchange Traded Fund	78464A284	251	4,504	SH		SOLE		4,504	0	0
SPDR S&P 600 Small Cap Value ETF	Exchange Traded Fund	78464A300	2,206	17,867	SH		SOLE		16,492	0	1,375
SPDR Blmbg Barclays ST Intrn TrsBd ETF	Exchange Traded Fund	78464A334	1,222	36,941	SH		SOLE		36,320	0	621
SPDR Blmbg Barclays Convert Secs ETF	Exchange Traded Fund	78464A359	28,624	554,086	SH		SOLE		517,293	0	36,793
SPDR Blmbg Barclays High Yield Bd ETF	Exchange Traded Fund	78464A417	962	26,845	SH		SOLE		26,845	0	0
SPDR Portfolio Short Term Corporate Bond ETF	Exchange Traded Fund	78464A474	696	23,042	SH		SOLE		23,042	0	0
SPDR Portfolio S&P 500 Value ETF	Exchange Traded Fund	78464A508	6,378	216,951	SH		SOLE		191,473	0	25,479
SPDR Blmbg Barclays Intl Trs Bd ETF	Exchange Traded Fund	78464A516	4,141	140,332	SH		SOLE		125,140	0	15,193
SPDR Dow Jones REIT ETF	Exchange Traded Fund	78464A607	10,009	116,197	SH		SOLE		99,924	0	16,273
SPDR Portfolio Aggregate Bond ETF	Exchange Traded Fund	78464A649	227	8,053	SH		SOLE		8,053	0	0
SPDR Blmbg Barclays TIPS ETF	Exchange Traded Fund	78464A656	598	10,732	SH		SOLE		10,732	0	0
SPDR S&P Regional Banking ETF	Exchange Traded Fund	78464A698	15,825	262,048	SH		SOLE		251,918	0	10,131
SPDR S&P Retail ETF	Exchange Traded Fund	78464A714	221	4,982	SH		SOLE		4,982	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	37,409	410,185	SH		SOLE		400,712	0	9,473
SPDR S&P Biotech ETF	Exchange Traded Fund	78464A870	203	2,316	SH		SOLE		2,106	0	210
SPDR SSgA Global Allocation ETF	Exchange Traded Fund	78467V400	655	17,189	SH		SOLE		17,054	0	135
SPDR DoubleLine Total Return Tact ETF	Exchange Traded Fund	78467V848	1,316	27,432	SH		SOLE		24,494	0	2,938
SPDR Dow Jones Industrial Average ETF	Exchange Traded Fund	78467X109	52,589	217,848	SH		SOLE		193,238	0	24,611
SPDR S&P MidCap 400 ETF	Exchange Traded Fund	78467Y107	5,128	15,005	SH		SOLE		13,970	0	1,035
SPDR Blmbg BarclaysST HY Bd ETF	Exchange Traded Fund	78468R408	757	27,659	SH		SOLE		26,254	0	1,405
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	27,944	305,232	SH		SOLE		288,094	0	17,138
SPDR Nuveen Blmbg Barclays Muni Bd ETF	Exchange Traded Fund	78468R721	3,106	64,659	SH		SOLE		47,878	0	16,781
SPDR Nuveen Blmbg Barclays ST MunBd ETF	Exchange Traded Fund	78468R739	1,244	26,017	SH		SOLE		20,291	0	5,726
SPDR Russell 1000 Yield ETF	Exchange Traded Fund	78468R770	817	12,065	SH		SOLE		12,065	0	0
SPDR S&P 500 Fossil Fuel Rsrv Free ETF	Exchange Traded Fund	78468R796	269	4,171	SH		SOLE		4,171	0	0
SPDR SSGA US Small Cap Low Volatil ETF	Exchange Traded Fund	78468R887	10,276	115,778	SH		SOLE		104,296	0	11,482
Src Energy Inc	Common Stock	78470V108	645	68,434	SH		SOLE		68,434	0	0
Sabine Royalty Trust	Common Stock	785688102	912	20,756	SH		SOLE		20,756	0	0
Sabre Corp	Common Stock	78573M104	4,807	224,081	SH		SOLE		218,973	0	5,108
Salesforce.com Inc	Common Stock	79466L302	2,432	20,912	SH		SOLE		18,237	0	2,675
San Juan Basin Royalty Trust	Common Stock	798241105	243	30,700	SH		SOLE		22,700	0	8,000
Sangamo Therapeutics Inc	Common Stock	800677106	614	32,314	SH		SOLE		32,314	0	0
Sanofi	Common Stock	80105N105	1,620	40,427	SH		SOLE		36,083	0	4,344
SAP SE ADR	Common Stock	803054204	26,760	254,471	SH		SOLE		232,900	0	21,570
Sarepta Therapeutics Inc	Common Stock	803607100	1,935	26,111	SH		SOLE		26,111	0	0
SCANA Corp	Common Stock	80589M102	232	6,171	SH		SOLE		6,014	0	157
Henry Schein Inc	Common Stock	806407102	440	6,542	SH		SOLE		4,614	0	1,928
Schlumberger Ltd	Common Stock	806857108	18,290	282,342	SH		SOLE		204,761	0	77,581
Charles Schwab Corp	Common Stock	808513105	3,134	60,012	SH		SOLE		52,195	0	7,817
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	32,053	502,472	SH		SOLE		472,362	0	30,110
Schwab US Large-Cap ETF	Exchange Traded Fund	808524201	51,801	821,196	SH		SOLE		764,416	0	56,780
Schwab US Large-Cap Growth ETF	Exchange Traded Fund	808524300	56,128	782,708	SH		SOLE		706,916	0	75,791
Schwab US Large-Cap Value ETF	Exchange Traded Fund	808524409	56,460	1,068,516	SH		SOLE		984,811	0	83,705
Schwab US Mid-Cap ETF	Exchange Traded Fund	808524508	16,521	312,433	SH		SOLE		284,767	0	27,666
Schwab US Small-Cap ETF	Exchange Traded Fund	808524607	23,195	335,532	SH		SOLE		321,363	0	14,169
Schwab Emerging Markets Equity ETF	Exchange Traded Fund	808524706	30,662	1,068,372	SH		SOLE		980,374	0	87,998
Schwab Fundamental Intl Sm Co ETF	Exchange Traded Fund	808524748	16,699	466,199	SH		SOLE		448,979	0	17,220
Schwab Fundamental Intl Lg Co ETF	Exchange Traded Fund	808524755	4,008	133,703	SH		SOLE		129,840	0	3,863
Schwab Fundamental US Small Company ETF	Exchange Traded Fund	808524763	5,888	158,106	SH		SOLE		153,299	0	4,807
Schwab Fundamental US Large Company ETF	Exchange Traded Fund	808524771	9,366	257,736	SH		SOLE		250,418	0	7,318
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	5,354	109,197	SH		SOLE		102,460	0	6,737
Schwab International Equity ETF	Exchange Traded Fund	808524805	31,365	930,442	SH		SOLE		863,698	0	66,743
Schwab US Aggregate Bond ETF	Exchange Traded Fund	808524839	32,535	637,699	SH		SOLE		618,146	0	19,553
Schwab US REIT ETF	Exchange Traded Fund	808524847	1,169	30,573	SH		SOLE		29,502	0	1,071
Schwab Intermediate-Term US Trs ETF	Exchange Traded Fund	808524854	3,472	66,013	SH		SOLE		64,658	0	1,356
Schwab Short-Term US Treasury ETF	Exchange Traded Fund	808524862	23,304	467,583	SH		SOLE		455,954	0	11,629
Schwab US TIPS ETF	Exchange Traded Fund	808524870	89,836	1,636,952	SH		SOLE		1,541,116	0	95,836
Schwab International Small-Cap Eq ETF	Exchange Traded Fund	808524888	2,226	60,970	SH		SOLE		57,217	0	3,753
The Scotts Miracle Gro Co	Common Stock	810186106	709	8,265	SH		SOLE		7,465	0	800
Seacoast Banking Corp of Florida	Common Stock	811707801	245	9,240	SH		SOLE		9,240	0	0
Seacor Holdings Inc	Convertible Bonds	81170YAB5	43	45,000	SH		SOLE		45,000	0	0
Sealed Air Corp	Common Stock	81211K100	739	17,275	SH		SOLE		12,341	0	4,934
Materials Select Sector SPDR ETF	Exchange Traded Fund	81369Y100	7,004	123,006	SH		SOLE		114,871	0	8,135
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	Exchange Traded Fund	81369Y209	34,603	425,094	SH		SOLE		412,320	0	12,774
Consumer Staples Select Sector SPDR ETF	Exchange Traded Fund	81369Y308	1,086	20,642	SH		SOLE		15,875	0	4,767
Select Sector Spdr Fund Shs Ben Consumer Discretionary	Exchange Traded Fund	81369Y407	8,328	82,215	SH		SOLE		74,930	0	7,285
Select Sector Spdr Trust Shs Ben Int Energy	Exchange Traded Fund	81369Y506	39,330	583,438	SH		SOLE		502,285	0	81,154
Financial Select Sector SPDR ETF	Exchange Traded Fund	81369Y605	57,351	2,080,213	SH		SOLE		1,716,229	0	363,984
Industrial Select Sector SPDR ETF	Exchange Traded Fund	81369Y704	8,411	113,218	SH		SOLE		99,787	0	13,431
Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	10,055	153,693	SH		SOLE		141,663	0	12,030
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	Exchange Traded Fund	81369Y886	0	32,779	SH		SOLE		27,529	0	5,250
Select Energy Services Inc	Common Stock	81617J301	414	32,803	SH		SOLE		30,750	0	2,053
Sempra Energy	Common Stock	816851109	1,487	13,373	SH		SOLE		13,094	0	279
Senior Housing Properties Trust	Common Stock	81721M109	163	10,408	SH		SOLE		8,283	0	2,125
ServiceNow Inc	Common Stock	81762P102	3,342	20,198	SH		SOLE		18,377	0	1,821
Sherwin-Williams Co	Common Stock	824348106	1,047	2,669	SH		SOLE		2,517	0	152
Shire PLC	Common Stock	82481R106	888	5,946	SH		SOLE		5,052	0	894
Sigma Labs Inc	Common Stock	826598302	22	15,000	SH		SOLE		15,000	0	0
Simon Property Group Inc	Common Stock	828806109	3,737	24,209	SH		SOLE		19,472	0	4,737
Sirius XM Holdings Inc	Common Stock	82968B103	810	129,801	SH		SOLE		122,900	0	6,901
Skyworks Solutions Inc	Common Stock	83088M102	6,267	62,503	SH		SOLE		58,937	0	3,566
JM Smucker Co	Common Stock	832696405	8,226	66,335	SH		SOLE		49,153	0	17,182
Snap-on Inc	Common Stock	833034101	13,733	93,082	SH		SOLE		87,397	0	5,685
Sociedad Quimica Y Minera De Chile SA	Common Stock	833635105	229	4,654	SH		SOLE		4,593	0	61
Sonoco Products Co	Common Stock	835495102	2,611	53,830	SH		SOLE		53,830	0	0
Sony Corp	Common Stock	835699307	7,996	165,422	SH		SOLE		150,205	0	15,217
Southern Co	Common Stock	842587107	15,679	351,082	SH		SOLE		335,250	0	15,832
Southern Copper Corp	Common Stock	84265V105	5,016	92,586	SH		SOLE		87,741	0	4,845
Southwest Airlines Co	Common Stock	844741108	1,952	34,083	SH		SOLE		32,844	0	1,239
Southwestern Energy Co	Common Stock	845467109	58	13,310	SH		SOLE		13,310	0	0
Spirit AeroSystems Holdings Inc	Common Stock	848574109	1,046	12,502	SH		SOLE		11,452	0	1,050
Spirit Airlines Inc	Common Stock	848577102	518	13,715	SH		SOLE		12,893	0	822
Spirit Realty Capital Inc	Common Stock	84860W102	120	15,403	SH		SOLE		15,403	0	0
Spirit Rlty Cap Inc New	Convertible Bonds	84860WAB8	15	15,000	SH		SOLE		15,000	0	0
Splunk Inc	Common Stock	848637104	224	2,276	SH		SOLE		1,450	0	826
Square Inc	Common Stock	852234103	292	5,937	SH		SOLE		4,397	0	1,540
Stanley Black & Decker Inc	Common Stock	854502101	871	5,773	SH		SOLE		5,293	0	480
Starbucks Corp	Common Stock	855244109	100,205	1,730,959	SH		SOLE		1,440,780	0	290,180
Starwood Property Trust Inc	Common Stock	85571B105	269	12,818	SH		SOLE		12,818	0	0
State Street Corporation	Common Stock	857477103	332	3,332	SH		SOLE		3,275	0	57
Statoil Asa	Common Stock	85771P102	294	12,415	SH		SOLE		11,061	0	1,354
Steel Dynamics Inc	Common Stock	858119100	1,530	34,594	SH		SOLE		31,937	0	2,657
Stepan Co	Common Stock	858586100	209	2,510	SH		SOLE		2,510	0	0
Stericycle Inc	Common Stock	858912108	6,304	107,302	SH		SOLE		34,048	0	73,254
Stryker Corp	Common Stock	863667101	3,712	23,069	SH		SOLE		22,201	0	868
Sumitomo Mitsui Financial Group Inc	Common Stock	86562M209	413	48,541	SH		SOLE		34,658	0	13,883
Sun Communities Inc	Common Stock	866674104	1,335	14,606	SH		SOLE		13,652	0	954
Suncor Energy Inc	Common Stock	867224107	487	14,101	SH		SOLE		13,254	0	847
SunTrust Banks Inc	Common Stock	867914103	538	7,904	SH		SOLE		6,945	0	959
Supernus Pharmaceuticals Inc	Common Stock	868459108	2,337	51,030	SH		SOLE		47,902	0	3,128
ELEMENTS Rogers Intl Cmdty TR ETN	Exchange Traded Fund	870297801	1,003	181,691	SH		SOLE		167,308	0	14,383
Symantec Corp	Common Stock	871503108	651	25,179	SH		SOLE		24,418	0	761
SYNNEX Corp	Common Stock	87162W100	701	5,924	SH		SOLE		5,732	0	192
Sysco Corp	Common Stock	871829107	1,176	19,619	SH		SOLE		18,519	0	1,100
TJX Companies Inc	Common Stock	872540109	4,136	50,711	SH		SOLE		33,212	0	17,499
T-Mobile US Inc	Common Stock	872590104	8,317	136,255	SH		SOLE		133,712	0	2,543
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	27,660	632,093	SH		SOLE		594,168	0	37,925
Take-Two Interactive Software Inc	Common Stock	874054109	247	2,529	SH		SOLE		2,529	0	0
Tapestry Inc	Common Stock	876030107	1,145	21,758	SH		SOLE		4,825	0	16,933
Tekla Life Sciences Investors	Closed End Funds	87911K100	206	10,704	SH		SOLE		10,704	0	0
Templeton Global Income	Closed End Funds	880198106	152	23,810	SH		SOLE		23,810	0	0
Tenneco Inc	Common Stock	880349105	640	11,658	SH		SOLE		11,250	0	408
Teradata Corp	Common Stock	88076W103	407	10,253	SH		SOLE		10,250	0	3
Tesla Motors Inc	Common Stock	88160R101	2,041	7,669	SH		SOLE		7,059	0	610
Texas Capital Bancshares Inc	Common Stock	88224Q107	232	2,584	SH		SOLE		2,584	0	0
TEXAS INSTRS INC COM (txn)	Common Stock	882508104	5,916	72,151	SH		SOLE		69,667	0	2,484
Texas Pacific Land Trust	Common Stock	882610108	1,326	2,624	SH		SOLE		2,546	0	78
Texas Roadhouse Inc	Common Stock	882681109	542	9,376	SH		SOLE		8,760	0	616
Textron Inc	Common Stock	883203101	499	8,461	SH		SOLE		7,430	0	1,031
TG Therapeutics Inc	Common Stock	88322Q108	710	50,000	SH		SOLE		50,000	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	22,121	107,145	SH		SOLE		57,484	0	49,661
Thomson Reuters Corp Com	Common Stock	884903105	12,029	311,225	SH		SOLE		305,927	0	5,298
Thor Industries Inc	Common Stock	885160101	417	3,621	SH		SOLE		3,608	0	13
3M Co	Common Stock	88579Y101	21,246	96,783	SH		SOLE		57,731	0	39,053
Tier REIT Inc	Common Stock	88650V208	223	12,077	SH		SOLE		12,077	0	0
Tiffany & Co	Common Stock	886547108	2,352	24,080	SH		SOLE		23,135	0	945
Time Warner Inc	Common Stock	887317303	3,182	33,641	SH		SOLE		29,759	0	3,882
Toll Brothers Inc	Common Stock	889478103	1,038	24,000	SH		SOLE		22,681	0	1,319
Tompkins Financial Corp	Common Stock	890110109	585	7,725	SH		SOLE		7,725	0	0
Toronto Dominion Bk Ont Com New	Common Stock	891160509	5,501	96,761	SH		SOLE		86,847	0	9,914
Total System Services Inc	Common Stock	891906109	2,222	25,765	SH		SOLE		23,902	0	1,863
Toyota Motor Corporation Ads	Common Stock	892331307	4,437	34,037	SH		SOLE		30,909	0	3,128
Trimble Inc	Common Stock	896239100	3,667	102,208	SH		SOLE		60,368	0	41,840
Trinity Industries Inc	Common Stock	896522109	787	24,119	SH		SOLE		21,477	0	2,642
TriState Capital Holdings Inc	Common Stock	89678F100	503	21,625	SH		SOLE		21,625	0	0
Trustmark Corp	Common Stock	898402102	262	8,407	SH		SOLE		8,407	0	0
Tutor Perini Corp	Common Stock	901109108	592	26,854	SH		SOLE		25,885	0	969
Twenty-First Century Fox Inc Class A	Common Stock	90130A101	691	18,823	SH		SOLE		12,952	0	5,871
Twitter Inc	Common Stock	90184L102	1,283	44,225	SH		SOLE		37,843	0	6,382
Tyler Technologies Inc	Common Stock	902252105	5,207	24,681	SH		SOLE		7,551	0	17,130
Tyson Foods Inc Class A	Common Stock	902494103	5,532	75,852	SH		SOLE		71,860	0	3,992
UDR Inc	Common Stock	902653104	200	5,620	SH		SOLE		5,388	0	232
US Bancorp	Common Stock	902973304	8,474	167,796	SH		SOLE		125,578	0	42,218
The Ultimate Software Group Inc	Common Stock	90385D107	616	2,528	SH		SOLE		2,528	0	0
Under Armour Inc A	Common Stock	904311107	302	18,469	SH		SOLE		12,884	0	5,585
Under Armour Inc C	Common Stock	904311206	200	13,905	SH		SOLE		3,347	0	10,558
Unilever PLC ADR	Common Stock	904767704	2,057	37,022	SH		SOLE		26,343	0	10,679
Unilever NV	Common Stock	904784709	784	13,909	SH		SOLE		10,207	0	3,702
Union Pacific Corp	Common Stock	907818108	45,571	338,991	SH		SOLE		261,652	0	77,339
United Bankshares Inc	Common Stock	909907107	9,183	260,516	SH		SOLE		86,417	0	174,099
United Continental Holdings Inc	Common Stock	910047109	2,847	40,980	SH		SOLE		38,483	0	2,497
United-Guardian Inc	Common Stock	910571108	1,157	65,100	SH		SOLE		65,100	0	0
United Parcel Service Inc Class B	Common Stock	911312106	18,605	177,771	SH		SOLE		58,484	0	119,287
United Rentals Inc	Common Stock	911363109	1,240	7,176	SH		SOLE		6,015	0	1,161
United States Steel Corp	Common Stock	912909108	559	15,886	SH		SOLE		14,889	0	997
United Technologies Corp	Common Stock	913017109	35,947	285,701	SH		SOLE		212,402	0	73,299
UnitedHealth Group Inc	Common Stock	91324P102	9,857	46,063	SH		SOLE		36,667	0	9,396
Unum Group	Common Stock	91529Y106	1,499	31,697	SH		SOLE		28,747	0	2,950
Urban Outfitters Inc	Common Stock	917047102	279	7,554	SH		SOLE		7,304	0	250
Urban Edge Properties	Common Stock	91704F104	248	11,627	SH		SOLE		965	0	10,662
VF Corp	Common Stock	918204108	1,575	21,243	SH		SOLE		20,877	0	366
Vail Resorts Inc	Common Stock	91879Q109	467	2,106	SH		SOLE		2,106	0	0
Valero Energy Corp	Common Stock	91913Y100	1,886	20,326	SH		SOLE		19,758	0	568
Valley National Bancorp	Common Stock	919794107	624	50,060	SH		SOLE		48,278	0	1,782
Valvoline Inc	Common Stock	92047W101	205	9,281	SH		SOLE		3,516	0	5,765
VanEck Vectors Gold Miners ETF	Exchange Traded Fund	92189F106	490	22,288	SH		SOLE		7,724	0	14,564
Vaneck Vectors Etf Tr Ndr Cmg Ln Flt	Exchange Traded Fund	92189F148	493	19,025	SH		SOLE		19,025	0	0
VanEck Vectors High-Yield Municipal ETF	Exchange Traded Fund	92189F361	275	8,862	SH		SOLE		8,862	0	0
VanEck Vectors JP Morgan EM LC Bd ETF	Exchange Traded Fund	92189F494	622	31,720	SH		SOLE		31,720	0	0
VanEck Vectors Oil Refiners ETF	Exchange Traded Fund	92189F585	7,981	266,839	SH		SOLE		242,740	0	24,099
VanEck Vectors Semiconductor ETF	Exchange Traded Fund	92189F676	15,497	148,614	SH		SOLE		139,396	0	9,218
VanEck Vectors Gaming ETF	Exchange Traded Fund	92189F882	15,218	330,473	SH		SOLE		310,116	0	20,357
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	10,056	99,512	SH		SOLE		75,467	0	24,046
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	17,807	314,884	SH		SOLE		191,444	0	123,440
Vanguard S&P 500 Growth ETF	Exchange Traded Fund	921932505	7,662	55,052	SH		SOLE		48,348	0	6,704
Vanguard S&P Small-Cap 600 ETF	Exchange Traded Fund	921932828	1,220	8,708	SH		SOLE		8,708	0	0
Vanguard S&P Mid-Cap 400 ETF	Exchange Traded Fund	921932885	356	2,813	SH		SOLE		2,813	0	0
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	222	2,712	SH		SOLE		2,712	0	0
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	3,036	38,699	SH		SOLE		35,749	0	2,950
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	5,164	64,604	SH		SOLE		64,004	0	600
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	63,354	1,431,730	SH		SOLE		1,338,289	0	93,441
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	3,840	46,553	SH		SOLE		42,560	0	3,993
Vanguard Intl Hi Div Yld Idx ETF	Exchange Traded Fund	921946794	1,000	15,053	SH		SOLE		14,653	0	400
Vanguard Intl Div Apprec ETF	Exchange Traded Fund	921946810	2,326	36,112	SH		SOLE		22,962	0	13,150
Vanguard Emerging Mkts Govt Bd ETF	Exchange Traded Fund	921946885	6,556	83,568	SH		SOLE		81,590	0	1,978
Vanguard Short-Term Infl-Prot Secs ETF	Exchange Traded Fund	922020805	2,183	44,627	SH		SOLE		44,627	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	63,181	1,154,410	SH		SOLE		1,104,335	0	50,075
Vanguard FTSE All-World ex-US Sm-Cp ETF	Exchange Traded Fund	922042718	20,860	174,945	SH		SOLE		166,904	0	8,041
Vanguard Total World Stock ETF	Exchange Traded Fund	922042742	1,452	19,719	SH		SOLE		18,623	0	1,096
Vanguard FTSE All-World ex-US ETF	Exchange Traded Fund	922042775	7,524	138,388	SH		SOLE		126,569	0	11,819
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	81,391	1,732,469	SH		SOLE		1,506,857	0	225,612
Vanguard FTSE Pacific ETF	Exchange Traded Fund	922042866	15,829	216,980	SH		SOLE		198,225	0	18,755
Vanguard FTSE Europe ETF	Exchange Traded Fund	922042874	10,129	174,181	SH		SOLE		143,505	0	30,675
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	289	1,822	SH		SOLE		1,497	0	325
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	677	4,976	SH		SOLE		4,876	0	100
Vanguard Energy ETF	Exchange Traded Fund	92204A306	2,360	25,547	SH		SOLE		14,160	0	11,387
Vanguard Financials ETF	Exchange Traded Fund	92204A405	2,176	31,316	SH		SOLE		29,935	0	1,381
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	583	3,795	SH		SOLE		3,297	0	498
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	292	2,098	SH		SOLE		2,098	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	871	5,095	SH		SOLE		3,135	0	1,960
Vanguard Materials ETF	Exchange Traded Fund	92204A801	889	6,900	SH		SOLE		6,900	0	0
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	317	2,834	SH		SOLE		2,734	0	100
Vanguard Telecommunication Services ETF	Exchange Traded Fund	92204A884	34,256	409,419	SH		SOLE		356,438	0	52,981
Vanguard Short-Term Treasury ETF	Exchange Traded Fund	92206C102	1,304	21,715	SH		SOLE		21,715	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	11,815	150,638	SH		SOLE		120,399	0	30,239
Vanguard Russell 3000 ETF	Exchange Traded Fund	92206C599	2,931	24,107	SH		SOLE		23,761	0	346
Vanguard Russell 1000 Growth ETF	Exchange Traded Fund	92206C680	309	2,211	SH		SOLE		2,211	0	0
Vanguard Intmdt-Term Trs ETF	Exchange Traded Fund	92206C706	11,229	178,294	SH		SOLE		176,449	0	1,845
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	34,396	666,586	SH		SOLE		648,830	0	17,756
Vanguard Long-Term Corporate Bd ETF	Exchange Traded Fund	92206C813	2,269	24,840	SH		SOLE		21,994	0	2,846
Vanguard Long-Term Treasury ETF	Exchange Traded Fund	92206C847	8,978	119,673	SH		SOLE		116,101	0	3,572
Vanguard Intermediate-Term Corp Bd ETF	Exchange Traded Fund	92206C870	8,360	98,533	SH		SOLE		97,333	0	1,200
Varian Medical Systems Inc	Common Stock	92220P105	596	4,857	SH		SOLE		4,672	0	185
Vectren Corp	Common Stock	92240G101	1,684	26,341	SH		SOLE		23,062	0	3,279
Vector Group Ltd	Common Stock	92240M108	254	12,469	SH		SOLE		11,141	0	1,328
Ventas Inc	Common Stock	92276F100	968	19,547	SH		SOLE		15,561	0	3,986
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	3,595	70,737	SH		SOLE		69,831	0	906
Vanguard 500 ETF	Exchange Traded Fund	922908363	11,255	46,491	SH		SOLE		27,366	0	19,126
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	1,766	16,148	SH		SOLE		14,700	0	1,448
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	1,187	9,159	SH		SOLE		3,841	0	5,318
Vanguard REIT ETF	Exchange Traded Fund	922908553	62,497	828,108	SH		SOLE		779,113	0	48,995
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	57,519	350,835	SH		SOLE		318,750	0	32,085
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	60,117	464,511	SH		SOLE		423,625	0	40,885
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	9,082	58,894	SH		SOLE		56,552	0	2,342
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	17,071	140,835	SH		SOLE		136,737	0	4,098
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	6,056	54,281	SH		SOLE		26,862	0	27,419
Vanguard Growth ETF	Exchange Traded Fund	922908736	290,723	2,049,078	SH		SOLE		1,916,877	0	132,201
Vanguard Value ETF	Exchange Traded Fund	922908744	289,749	2,808,188	SH		SOLE		2,607,385	0	200,803
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	10,523	71,624	SH		SOLE		67,569	0	4,055
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	73,163	539,072	SH		SOLE		421,078	0	117,994
Verizon Communications Inc	Common Stock	92343V104	62,227	1,301,268	SH		SOLE		1,089,855	0	211,413
Vertex Pharmaceuticals Inc	Common Stock	92532F100	1,507	9,244	SH		SOLE		7,953	0	1,291
Viacom Inc	Common Stock	92553P201	254	8,167	SH		SOLE		8,038	0	129
VICI Properties Inc	Common Stock	925652109	432	23,589	SH		SOLE		688	0	22,901
Visa Inc Class A	Common Stock	92826C839	67,628	565,354	SH		SOLE		467,206	0	98,149
Vodafone Group PLC ADR	Common Stock	92857W308	1,275	45,827	SH		SOLE		18,542	0	27,285
Vornado Realty Trust	Common Stock	929042109	3,673	54,580	SH		SOLE		46,811	0	7,769
Voya Emerging Markets High Dividend Eq	Closed End Funds	92912P108	974	101,439	SH		SOLE		77,518	0	23,921
Voya Global Advantage and Premium Opp	Closed End Funds	92912R104	1,799	164,904	SH		SOLE		111,774	0	53,130
Voya Prime Rate Trust	Closed End Funds	92913A100	1,311	251,583	SH		SOLE		239,512	0	12,071
Voya Natural Resources Equity Income	Closed End Funds	92913C106	852	141,093	SH		SOLE		42,075	0	99,018
Vulcan Materials Co	Common Stock	929160109	655	5,733	SH		SOLE		5,733	0	0
WGL Holdings Inc	Common Stock	92924F106	576	6,885	SH		SOLE		3,837	0	3,048
WNS (Holdings) Ltd	Common Stock	92932M101	3,827	84,428	SH		SOLE		79,531	0	4,897
W.P. Carey Inc	Common Stock	92936U109	2,177	35,114	SH		SOLE		34,013	0	1,101
WPP PLC	Common Stock	92937A102	17,498	219,962	SH		SOLE		208,229	0	11,733
Wecenergy Group Inc	Common Stock	92939U106	822	13,102	SH		SOLE		13,051	0	51
Westinghouse Air Brake Technologies Corp	Common Stock	929740108	9,670	118,801	SH		SOLE		53,733	0	65,068
Wal-Mart Stores Inc	Common Stock	931142103	27,093	304,517	SH		SOLE		276,865	0	27,652
Walgreen Boots Alliance Inc Com	Common Stock	931427108	7,422	113,370	SH		SOLE		71,317	0	42,054
Waste Management Inc	Common Stock	94106L109	4,682	55,663	SH		SOLE		54,136	0	1,527
Waters Corp	Common Stock	941848103	9,455	47,596	SH		SOLE		45,793	0	1,803
Wells Fargo & Co	Common Stock	949746101	23,201	442,689	SH		SOLE		201,029	0	241,659
Wells Fargo & Co	Convertible Preferred	949746804	1,144	887	SH		SOLE		137	0	750
Welltower Inc Com	Common Stock	95040Q104	2,942	54,051	SH		SOLE		47,343	0	6,708
The Wendy's Co	Common Stock	95058W100	184	10,456	SH		SOLE		10,456	0	0
Werner Enterprises Inc	Common Stock	950755108	490	13,417	SH		SOLE		12,544	0	873
Westar Energy Inc	Common Stock	95709T100	508	9,667	SH		SOLE		9,667	0	0
Western Alliance Bancorp	Common Stock	957638109	434	7,475	SH		SOLE		7,422	0	53
Western Asset Global High Inc	Closed End Funds	95766B109	170	18,083	SH		SOLE		18,083	0	0
Western Asset Muni High Income	Closed End Funds	95766N103	1,757	244,431	SH		SOLE		157,055	0	87,376
Western Digital Corp	Common Stock	958102105	11,963	129,656	SH		SOLE		119,843	0	9,813
The Western Union Co	Common Stock	959802109	498	25,911	SH		SOLE		25,911	0	0
Westpac Banking Corp	Common Stock	961214301	221	9,957	SH		SOLE		8,715	0	1,242
WestRock Co	Common Stock	96145D105	383	5,976	SH		SOLE		4,942	0	1,034
Weyerhaeuser Co	Common Stock	962166104	5,362	153,196	SH		SOLE		66,421	0	86,775
Williams Companies Inc	Common Stock	969457100	2,043	82,183	SH		SOLE		30,393	0	51,790
Williams Partners Lp	Common Stock	96949L105	2,880	83,646	SH		SOLE		16,312	0	67,334
Winnebago Industries Inc	Common Stock	974637100	526	13,976	SH		SOLE		13,486	0	490
Wintrust Financial Corp	Common Stock	97650W108	334	3,886	SH		SOLE		228	0	3,658
WisdomTree US Total Dividend ETF	Exchange Traded Fund	97717W109	1,944	21,813	SH		SOLE		17,350	0	4,463
WisdomTree US High Dividend ETF	Exchange Traded Fund	97717W208	895	13,138	SH		SOLE		13,138	0	0
WisdomTree Emerging Markets SmCp Div ETF	Exchange Traded Fund	97717W281	2,420	44,786	SH		SOLE		36,099	0	8,687
WisdomTree US LargeCap Dividend ETF	Exchange Traded Fund	97717W307	3,086	34,872	SH		SOLE		34,872	0	0
WisdomTree Emerging Markets High Div ETF	Exchange Traded Fund	97717W315	2,848	59,547	SH		SOLE		52,886	0	6,661
WisdomTree US MidCap Dividend ETF	Exchange Traded Fund	97717W505	11,965	350,677	SH		SOLE		344,209	0	6,469
WisdomTree US SmallCap Earnings ETF	Exchange Traded Fund	97717W562	1,388	38,859	SH		SOLE		36,051	0	2,807
WisdomTree SmallCap Dividend ETF	Exchange Traded Fund	97717W604	24,039	877,319	SH		SOLE		861,897	0	15,423
WisdomTree International SmallCp Div ETF	Exchange Traded Fund	97717W760	1,957	25,604	SH		SOLE		23,700	0	1,903
WisdomTree International LargeCp Div ETF	Exchange Traded Fund	97717W794	4,065	81,627	SH		SOLE		81,439	0	188
WisdomTree International High Div ETF	Exchange Traded Fund	97717W802	17,776	407,985	SH		SOLE		399,728	0	8,257
WisdomTree Japan SmallCap Dividend ETF	Exchange Traded Fund	97717W836	1,274	15,669	SH		SOLE		15,424	0	245
WisdomTree Europe SmallCap Dividend ETF	Exchange Traded Fund	97717W869	1,549	22,164	SH		SOLE		21,912	0	252
WisdomTree CBOE S&P500 PutWriteStrat ETF	Exchange Traded Fund	97717X560	311	11,028	SH		SOLE		0	0	11,028
WisdomTree US Quality Dividend Gr ETF	Exchange Traded Fund	97717X669	1,900	47,071	SH		SOLE		46,721	0	350
Workday Inc	Common Stock	98138H101	1,391	10,943	SH		SOLE		9,122	0	1,821
Worldpay Inc	Common Stock	981558109	235	2,855	SH		SOLE		2,855	0	0
Wynn Resorts Ltd	Common Stock	983134107	263	1,441	SH		SOLE		965	0	476
XPO Logistics Inc	Common Stock	983793100	21,800	214,123	SH		SOLE		69,683	0	144,440
Xcel Energy Inc	Common Stock	98389B100	2,256	49,607	SH		SOLE		47,884	0	1,723
Xilinx Inc	Common Stock	983919101	13,632	188,702	SH		SOLE		177,665	0	11,037
Xenia Hotels & Resorts Inc	Common Stock	984017103	554	28,088	SH		SOLE		24,725	0	3,363
Xerox Corp	Common Stock	984121608	277	9,626	SH		SOLE		8,890	0	736
Xylem Inc	Common Stock	98419M100	8,219	106,848	SH		SOLE		30,618	0	76,230
Yamana Gold Inc	Common Stock	98462Y100	45	16,413	SH		SOLE		12,795	0	3,618
Yum Brands Inc	Common Stock	988498101	13,654	160,386	SH		SOLE		62,474	0	97,912
Yum China Hldgs Inc Com	Common Stock	98850P109	6,236	150,267	SH		SOLE		62,989	0	87,278
Zimmer Biomet Holdings Inc	Common Stock	98956P102	1,837	16,847	SH		SOLE		9,247	0	7,600
Zions Bancorp	Common Stock	989701107	1,450	27,495	SH		SOLE		25,024	0	2,471
Zoetis Inc	Common Stock	98978V103	1,541	18,452	SH		SOLE		17,766	0	686
Allergan plc	Common Stock	G0177J108	1,718	10,207	SH		SOLE		7,596	0	2,611
Amdocs Ltd	Common Stock	G02602103	316	4,731	SH		SOLE		4,731	0	0
Aon PLC	Common Stock	G0408V102	1,431	10,200	SH		SOLE		9,612	0	588
Accenture PLC A	Common Stock	G1151C101	27,806	181,149	SH		SOLE		144,207	0	36,942
Brookfield Infrastructure Partners LP	Common Stock	G16252101	9,906	237,897	SH		SOLE		79,910	0	157,987
Delphi Technologies PLC	Common Stock	G2709G107	317	6,645	SH		SOLE		3,367	0	3,278
Eaton Corp PLC	Common Stock	G29183103	16,409	205,348	SH		SOLE		200,841	0	4,507
Icon PLC	Common Stock	G4705A100	8,947	75,728	SH		SOLE		71,159	0	4,569
IHS Markit Ltd A	Common Stock	G47567105	9,763	202,385	SH		SOLE		84,193	0	118,192
Ingersoll-Rand PLC	Common Stock	G47791101	735	8,600	SH		SOLE		7,157	0	1,443
International Game Technology PLC	Common Stock	G4863A108	1,478	55,288	SH		SOLE		53,492	0	1,796
Weatherford International PLC	Common Stock	G48833100	89	39,045	SH		SOLE		31,861	0	7,184
Invesco Ltd	Common Stock	G491BT108	1,409	44,023	SH		SOLE		42,713	0	1,310
Jazz Pharmaceuticals PLC	Common Stock	G50871105	416	2,755	SH		SOLE		2,755	0	0
Johnson Controls International PLC	Common Stock	G51502105	2,193	62,217	SH		SOLE		54,059	0	8,158
Lazard Ltd	Common Stock	G54050102	358	6,816	SH		SOLE		5,616	0	1,200
Liberty Global Group C	Common Stock	G5480U120	252	8,284	SH		SOLE		8,284	0	0
Medtronic PLC	Common Stock	G5960L103	43,029	536,381	SH		SOLE		451,460	0	84,922
Michael Kors Holdings Ltd	Common Stock	G60754101	243	3,973	SH		SOLE		3,377	0	596
Aptiv PLC	Common Stock	G6095L109	2,920	34,370	SH		SOLE		12,819	0	21,551
Nielsen Holdings Plc Shs	Common Stock	G6518L108	1,110	34,906	SH		SOLE		23,888	0	11,018
Noble Corp PLC	Common Stock	G65431101	39	10,560	SH		SOLE		10,160	0	400
Norwegian Cruise Line Holdings Ltd	Common Stock	G66721104	951	17,950	SH		SOLE		16,410	0	1,540
Seadrill Ltd	Common Stock	G7945E105	3	13,400	SH		SOLE		13,400	0	0
Seagate Technology PLC	Common Stock	G7945M107	451	7,703	SH		SOLE		6,648	0	1,055
Pentair PLC	Common Stock	G7S00T104	409	6,008	SH		SOLE		3,988	0	2,020
STERIS PLC	Common Stock	G84720104	12,109	129,699	SH		SOLE		122,123	0	7,576
Willis Towers Watson Public Limited Company Shs	Common Stock	G96629103	242	1,587	SH		SOLE		299	0	1,288
Chubb Ltd	Common Stock	H1467J104	18,083	132,216	SH		SOLE		60,093	0	72,123
UBS Group AG	Common Stock	H42097107	199	11,260	SH		SOLE		10,084	0	1,176
Logitech International SA	Common Stock	H50430232	3,319	90,911	SH		SOLE		85,935	0	4,977
TE Connectivity Ltd	Common Stock	H84989104	1,109	11,098	SH		SOLE		5,283	0	5,815
Transocean Ltd	Common Stock	H8817H100	150	15,168	SH		SOLE		13,147	0	2,021
Arcturus Therapeutics Ltd	Common Stock	M1492T105	80	14,500	SH		SOLE		14,500	0	0
Check Point Software Technologies Ltd	Common Stock	M22465104	21,328	214,696	SH		SOLE		181,546	0	33,150
Elbit Systems Ltd	Common Stock	M3760D101	2,883	23,712	SH		SOLE		22,358	0	1,354
Tower Semiconductor Ltd	Common Stock	M87915274	2,431	90,342	SH		SOLE		85,289	0	5,053
AerCap Holdings NV	Common Stock	N00985106	3,332	65,701	SH		SOLE		61,996	0	3,705
ASML Holding NV	Common Stock	N07059210	393	1,980	SH		SOLE		1,895	0	85
Ferrari NV	Common Stock	N3167Y103	232	1,922	SH		SOLE		1,859	0	63
Fiat Chrysler Automobiles NV	Common Stock	N31738102	3,277	159,721	SH		SOLE		149,899	0	9,822
InterXion Holding NV	Common Stock	N47279109	3,921	63,134	SH		SOLE		59,587	0	3,547
LyondellBasell Industries NV	Common Stock	N53745100	11,163	105,629	SH		SOLE		73,772	0	31,857
Mylan Nv	Common Stock	N59465109	265	6,430	SH		SOLE		5,003	0	1,427
NXP Semiconductors NV	Common Stock	N6596X109	214	1,827	SH		SOLE		1,591	0	236
Royal Caribbean Cruises Ltd	Common Stock	V7780T103	2,255	19,151	SH		SOLE		10,234	0	8,917
Aegean Marine Pete Network Inc	Convertible Bonds	Y0020QAA9	23	25,000	SH		SOLE		25,000	0	0
Broadcom Ltd	Common Stock	Y09827109	7,249	30,761	SH		SOLE		28,323	0	2,438
Boston Scientific Corp	Common Stock	101137107	578	21,150	SH		SOLE		19,955	0	1,195
Bristol-Myers Squibb Company	Common Stock	110122108	26,247	414,970	SH		SOLE		179,676	0	235,295
British American Tobacco PLC	Common Stock	110448107	1,081	18,740	SH		SOLE		17,312	0	1,428
Brookfield Asset Management Inc Class A	Common Stock	112585104	1,362	34,929	SH		SOLE		21,520	0	13,410
Brooks Automation Inc	Common Stock	114340102	695	25,662	SH		SOLE		23,987	0	1,675
Brown-Forman Corp	Common Stock	115637209	650	11,955	SH		SOLE		1,050	0	10,905
Brunswick Corp	Common Stock	117043109	524	8,829	SH		SOLE		8,298	0	531
Buckeye Partners LP	Common Stock	118230101	5,296	141,640	SH		SOLE		47,090	0	94,550
Cae Inc Com	Common Stock	124765108	8,093	435,364	SH		SOLE		416,591	0	18,773
CF Industries Holdings Inc	Common Stock	125269100	5,508	150,945	SH		SOLE		142,513	0	8,432
Cigna Corp	Common Stock	125509109	1,050	6,257	SH		SOLE		6,208	0	49
CMS Energy Corp	Common Stock	125896100	340	7,513	SH		SOLE		4,796	0	2,717
CSX Corp	Common Stock	126408103	4,249	76,263	SH		SOLE		69,361	0	6,901
CVS Health Corp	Common Stock	126650100	22,394	357,100	SH		SOLE		302,454	0	54,646
Cabot Corp	Common Stock	127055101	315	5,659	SH		SOLE		5,659	0	0
Cadence Design Systems Inc	Common Stock	127387108	206	5,601	SH		SOLE		4,788	0	813
Cadiz Inc	Common Stock	127537207	173	12,823	SH		SOLE		12,823	0	0
Caesars Entertainment Corp	Common Stock	127686103	113	10,003	SH		SOLE		10,003	0	0
Calamos Convertible Opps & Income	Closed End Funds	128117108	207	18,615	SH		SOLE		17,315	0	1,300
Cambria Foreign Shareholder Yield Etf	Equities	132061300	1,237	47,300	SH		SOLE		46,900	0	400
Campbell Soup Co	Common Stock	134429109	348	8,044	SH		SOLE		4,965	0	3,079
Canadian Imperial Bank of Commerce	Common Stock	136069101	1,614	18,281	SH		SOLE		16,421	0	1,860
Canadian National Railway Co	Common Stock	136375102	513	7,016	SH		SOLE		6,629	0	387
Canon Inc	Common Stock	138006309	13,713	376,215	SH		SOLE		367,591	0	8,624
CarMax Inc	Common Stock	143130102	5,696	91,953	SH		SOLE		15,793	0	76,160
Carnival Corp	Common Stock	143658300	2,224	33,905	SH		SOLE		28,072	0	5,833
Caterpillar Inc	Common Stock	149123101	5,941	40,308	SH		SOLE		34,941	0	5,367
Cedar Fair LP	Common Stock	150185106	378	5,911	SH		SOLE		5,661	0	250
Celgene Corp	Common Stock	151020104	13,423	150,469	SH		SOLE		134,955	0	15,514
Century Communities Inc	Common Stock	156504300	2,571	85,848	SH		SOLE		80,721	0	5,127
CenturyLink Inc	Common Stock	156700106	333	20,276	SH		SOLE		15,430	0	4,846
Cerner Corp	Common Stock	156782104	24,545	423,185	SH		SOLE		272,485	0	150,700
Charles River Laboratories International Inc	Common Stock	159864107	1,078	10,103	SH		SOLE		9,260	0	843
The Chemours Co	Common Stock	163851108	297	6,098	SH		SOLE		6,038	0	60
Chesapeake Energy Corp	Common Stock	165167107	233	77,207	SH		SOLE		75,207	0	2,000
Chevron Corp	Common Stock	166764100	83,710	734,041	SH		SOLE		632,807	0	101,234
Chicago Bridge & Iron Co NV	Common Stock	167250109	1,875	130,176	SH		SOLE		19,676	0	110,500
Chipotle Mexican Grill Inc Class A	Common Stock	169656105	225	697	SH		SOLE		622	0	75
Choice Hotels International Inc	Common Stock	169905106	262	3,266	SH		SOLE		3,266	0	0
Church & Dwight Co Inc	Common Stock	171340102	764	15,170	SH		SOLE		14,778	0	392
Cincinnati Financial Corp	Common Stock	172062101	2,002	26,963	SH		SOLE		26,553	0	410
Cintas Corp	Common Stock	172908105	331	1,940	SH		SOLE		1,665	0	275
Citigroup Inc	Common Stock	172967424	14,068	208,416	SH		SOLE		92,518	0	115,897
Citizens Financial Group Inc	Common Stock	174610105	1,142	27,195	SH		SOLE		25,793	0	1,402
Cleveland-Cliffs Inc	Common Stock	185899101	624	89,772	SH		SOLE		84,176	0	5,596
Clorox Co	Common Stock	189054109	2,031	15,256	SH		SOLE		13,966	0	1,290
CoBiz Financial Inc	Common Stock	190897108	409	20,851	SH		SOLE		20,851	0	0
Coca-Cola Co	Common Stock	191216100	28,963	666,888	SH		SOLE		562,298	0	104,590
Cognizant Technology Solutions Corp A	Common Stock	192446102	16,463	204,504	SH		SOLE		184,613	0	19,890
Colgate-Palmolive Co	Common Stock	194162103	31,154	434,620	SH		SOLE		278,409	0	156,211
Columbia Property Trust Inc	Common Stock	198287203	373	18,236	SH		SOLE		16,236	0	2,000
Comerica Inc	Common Stock	200340107	660	6,884	SH		SOLE		6,747	0	137
Commerce Bancshares Inc	Common Stock	200525103	8,609	143,704	SH		SOLE		140,790	0	2,914
Commercial Metals Co	Common Stock	201723103	529	25,852	SH		SOLE		24,190	0	1,662
Community Health Systems Inc	Common Stock	203668108	61	15,410	SH		SOLE		14,210	0	1,200
Conagra Brands Inc	Common Stock	205887102	325	8,824	SH		SOLE		7,177	0	1,647
Consolidated Edison Inc	Common Stock	209115104	1,826	23,425	SH		SOLE		23,247	0	178
The Cooper Companies Inc	Common Stock	216648402	346	1,512	SH		SOLE		917	0	595
Cooper Tire & Rubber Co	Common Stock	216831107	452	15,416	SH		SOLE		14,424	0	992
Copart Inc	Common Stock	217204106	18,447	362,209	SH		SOLE		356,845	0	5,364
Corning Inc	Common Stock	219350105	2,408	86,357	SH		SOLE		62,207	0	24,150
Corporate Capital Trust Inc	Common Stock	219880101	197	11,629	SH		SOLE		11,629	0	0
Credit Suisse Group AG	Common Stock	225401108	249	14,860	SH		SOLE		13,357	0	1,503
Criteo Sa	Equities	226718104	623	24,120	SH		SOLE		16,875	0	7,245
CubeSmart	Common Stock	229663109	471	16,699	SH		SOLE		15,138	0	1,561
Cumberland Pharmaceuticals Inc	Common Stock	230770109	111	16,626	SH		SOLE		16,626	0	0
Cummins Inc	Common Stock	231021106	2,900	17,891	SH		SOLE		16,761	0	1,130
Cypress Semiconductor Corp	Common Stock	232806109	192	11,331	SH		SOLE		9,331	0	2,000
Deutsche X-trackers MSCI EAFE Hedged Eq	Exchange Traded Fund	233051200	207,479	6,756,074	SH		SOLE		6,307,582	0	448,492
Deutsche X-trackers MSCI Germany Hdgd Eq	Exchange Traded Fund	233051408	747	27,813	SH		SOLE		27,409	0	404
DCT Industrial Trust Inc	Common Stock	233153204	3,122	55,421	SH		SOLE		51,626	0	3,795
Eagle Bancorp Inc	Equities	268948106	3,001	50,140	SH		SOLE		8,139	0	42,001
Equity Comwlth Cum Pfd S D 6.5	Equities	294628201	3,322	127,800	SH		SOLE		41,000	0	86,800
Gladstone Capital Corp	Equities	376535100	662	77,000	SH		SOLE		57,000	0	20,000
Gladstone Commercial Corp	Equities	376536108	9,289	535,692	SH		SOLE		183,125	0	352,567
Ishares Msci All Country Asia Ex Japan Index Fund	Equities	464288182	2,405	31,020	SH		SOLE		13,425	0	17,595
New Senior Investment Group Inc	Equities	648691103	2,965	362,500	SH		SOLE		58,500	0	304,000
Old National Bancorp Ind	Equities	680033107	817	48,350	SH		SOLE		46,865	0	1,485
Omeros Corp	Equities	682143102	1,169	104,697	SH		SOLE		104,697	0	0
SPARTON CORP	Equities	847235108	174	10,000	SH		SOLE		0	0	10,000
StoneCastle Financial Corp	Equities	861780104	4,560	209,641	SH		SOLE		46,641	0	163,000
American Eagle Outfitters Inc	Common Stock	02553E106	3,303	165,721	SH		SOLE		156,216	0	9,505
AmerisourceBergen Corp	Common Stock	03073E105	208	2,410	SH		SOLE		2,375	0	35
Barclays Plc Adr	Common Stock	06738E204	315	26,687	SH		SOLE		25,943	0	744
Controladora Vuela Cia de Aviacion SAB de CV	Common Stock	21240E105	2,524	309,709	SH		SOLE		290,942	0	18,767
CDK Global Inc	Common Stock	12508E101	1,164	18,370	SH		SOLE		16,725	0	1,645
ConforMIS Inc	Common Stock	20717E101	17	11,726	SH		SOLE		11,726	0	0
Dr Pepper Snapple Group Inc	Common Stock	26138E109	1,502	12,690	SH		SOLE		12,657	0	33
Edwards Lifesciences Corp	Common Stock	28176E108	3,349	24,001	SH		SOLE		20,636	0	3,365
First Trust NYSE Arca Biotech ETF	Exchange Traded Fund	33733E203	2,636	19,834	SH		SOLE		7,374	0	12,460
First Trust Dow Jones Internet ETF	Exchange Traded Fund	33733E302	35,481	294,449	SH		SOLE		285,511	0	8,938
Fortinet Inc	Common Stock	34959E109	735	13,710	SH		SOLE		12,640	0	1,070
NCR Corp	Common Stock	62886E108	669	21,227	SH		SOLE		21,227	0	0
Quanta Services Inc	Common Stock	74762E102	1,390	41,032	SH		SOLE		37,585	0	3,447
Target Corp	Common Stock	87612E106	3,239	46,644	SH		SOLE		27,259	0	19,385
Total Sa	Common Stock	89151E109	9,034	156,593	SH		SOLE		145,299	0	11,294
The Travelers Companies Inc	Common Stock	89417E109	17,145	123,534	SH		SOLE		112,977	0	10,557
Triumph Bancorp Inc	Common Stock	89679E300	694	16,851	SH		SOLE		15,737	0	1,114
US Silica Holdings Inc	Common Stock	90346E103	5,487	215,007	SH		SOLE		211,724	0	3,283
Vale SA	Common Stock	91912E105	387	30,414	SH		SOLE		18,863	0	11,551
VeriSign Inc	Common Stock	92343E102	734	6,194	SH		SOLE		622	0	5,572