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

OMB APPROVAL

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	431	19,793	SH		SOLE		16,670	0	3,123
Aflac Inc	Common Stock	001055102	11,611	269,908	SH		SOLE		261,025	0	8,884
AMN Healthcare Services Inc	Common Stock	001744101	660	11,267	SH		SOLE		10,655	0	612
AU Optronics Corp	Common Stock	002255107	87	20,546	SH		SOLE		20,546	0	0
Aaron's Inc	Common Stock	002535300	1,106	25,458	SH		SOLE		24,324	0	1,134
Abbott Laboratories	Common Stock	002824100	41,784	685,098	SH		SOLE		363,153	0	321,945
Aberdeen Asia-Pacific Income	Closed End Funds	003009107	159	36,857	SH		SOLE		26,542	0	10,315
Abiomed Inc Com	Common Stock	003654100	254	622	SH		SOLE		622	0	0
Access National Corp	Common Stock	004337101	1,136	39,720	SH		SOLE		39,720	0	0
Advaxis Inc	Common Stock	007624208	54	37,544	SH		SOLE		37,544	0	0
Aegon NV	Common Stock	007924103	354	59,861	SH		SOLE		59,687	0	174
Advanced Energy Industries Inc	Common Stock	007973100	444	7,650	SH		SOLE		6,400	0	1,250
Affiliated Managers Group Inc	Common Stock	008252108	1,274	8,567	SH		SOLE		1,791	0	6,776
Air Products & Chemicals Inc	Common Stock	009158106	1,184	7,601	SH		SOLE		6,979	0	622
Albemarle Corp	Common Stock	012653101	218	2,310	SH		SOLE		810	0	1,500
Alexandria Real Estate Equities Inc	Common Stock	015271109	1,056	8,366	SH		SOLE		7,807	0	559
Align Technology Inc	Common Stock	016255101	9,698	28,345	SH		SOLE		12,844	0	15,501
Alliant Energy Corp	Common Stock	018802108	681	16,089	SH		SOLE		15,546	0	543
AllianzGI Equity & Conv Inc	Closed End Funds	018829101	508	22,844	SH		SOLE		15,723	0	7,121
Allied Motion Technologies Inc	Common Stock	019330109	383	8,000	SH		SOLE		8,000	0	0
Allstate Corp	Common Stock	020002101	3,899	42,720	SH		SOLE		25,447	0	17,273
Altaba Inc	Common Stock	021346101	5,816	79,438	SH		SOLE		65,495	0	13,943
Amazon.com Inc	Common Stock	023135106	28,635	16,846	SH		SOLE		10,821	0	6,025
Ameren Corp	Common Stock	023608102	503	8,273	SH		SOLE		7,424	0	849
American Campus Communities Inc	Common Stock	024835100	390	9,103	SH		SOLE		6,373	0	2,730
American Electric Power Co Inc	Common Stock	025537101	9,963	143,875	SH		SOLE		137,357	0	6,518
American Express Co	Common Stock	025816109	20,674	210,964	SH		SOLE		182,364	0	28,600
American International Group Inc	Rights	026874156	17,871	1,232,469	SH		SOLE		399,538	0	832,931
American International Group Inc	Common Stock	026874784	12,940	244,064	SH		SOLE		70,195	0	173,869
American Vanguard Corp	Common Stock	030371108	1,324	57,710	SH		SOLE		57,710	0	0
American Water Works Co Inc	Common Stock	030420103	321	3,756	SH		SOLE		3,206	0	550
AmeriGas Partners LP	Common Stock	030975106	203	4,801	SH		SOLE		4,801	0	0
Amgen Inc	Common Stock	031162100	50,068	271,241	SH		SOLE		249,773	0	21,468
Amkor Technology Inc	Common stock	031652100	172	20,000	SH		SOLE		20,000	0	0
Amphenol Corp	Common Stock	032095101	331	3,803	SH		SOLE		3,574	0	229
Amplify Online Retail ETF	Exchange Traded Fund	032108102	10,592	206,911	SH		SOLE		196,135	0	10,776
Anadarko Petroleum Corp	Common Stock	032511107	2,467	33,682	SH		SOLE		30,685	0	2,997
Analog Devices Inc	Common Stock	032654105	14,448	150,623	SH		SOLE		126,735	0	23,888
Andersons Inc	Common Stock	034164103	253	7,403	SH		SOLE		7,403	0	0
Annaly Capital Management Inc	Common Stock	035710409	999	97,132	SH		SOLE		78,163	0	18,969
Anthem Inc	Common Stock	036752103	2,711	11,390	SH		SOLE		8,578	0	2,812
Apache Corp	Common Stock	037411105	215	4,591	SH		SOLE		4,567	0	24
Apollo Global Management LLC	Common Stock	037612306	992	31,132	SH		SOLE		28,291	0	2,841
Apple Inc	Common Stock	037833100	298,945	1,614,959	SH		SOLE		1,099,570	0	515,389
Applied Materials Inc	Common Stock	038222105	2,844	61,576	SH		SOLE		58,825	0	2,750
Archer-Daniels Midland Co	Common Stock	039483102	741	16,164	SH		SOLE		15,177	0	987
Arista Networks Inc	Common Stock	040413106	1,958	7,603	SH		SOLE		6,383	0	1,220
Ashland Global Holdings Inc	Common Stock	044186104	253	3,237	SH		SOLE		1,137	0	2,100
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	Common Stock	046353108	814	23,175	SH		SOLE		16,760	0	6,415
Atmos Energy Corp	Common Stock	049560105	253	2,803	SH		SOLE		2,555	0	248
Autodesk Inc	Common Stock	052769106	2,922	22,290	SH		SOLE		18,747	0	3,543
Autoliv Inc	Common Stock	052800109	272	1,897	SH		SOLE		1,897	0	0
Automatic Data Processing Inc	Common Stock	053015103	3,013	22,461	SH		SOLE		20,337	0	2,124
AutoZone Inc	Common Stock	053332102	906	1,350	SH		SOLE		1,298	0	52
AvalonBay Communities Inc	Common Stock	053484101	327	1,905	SH		SOLE		1,769	0	136
Avery Dennison Corp	Common Stock	053611109	708	6,937	SH		SOLE		6,769	0	168
BB&T Corp	Common Stock	054937107	4,331	85,872	SH		SOLE		72,933	0	12,939
BP PLC ADR	Common Stock	055622104	5,157	112,953	SH		SOLE		73,869	0	39,084
Baidu Inc	Common Stock	056752108	4,045	16,648	SH		SOLE		11,444	0	5,204
Ball Corp	Common Stock	058498106	14,187	399,084	SH		SOLE		337,956	0	61,128
Bank of America Corporation	Common Stock	060505104	17,469	619,687	SH		SOLE		417,666	0	202,021
Bank of the Ozarks Inc	Common Stock	063904106	912	20,258	SH		SOLE		18,068	0	2,190
Bank of New York Mellon Corp	Common Stock	064058100	11,753	217,936	SH		SOLE		193,133	0	24,803
Bar Harbor Bankshares Inc	Common Stock	066849100	294	9,721	SH		SOLE		3,271	0	6,450
Barnes Group Inc	Common Stock	067806109	337	5,721	SH		SOLE		5,721	0	0
Barrick Gold Corp	Common Stock	067901108	147	11,579	SH		SOLE		9,032	0	2,547
Baxter International Inc	Common Stock	071813109	2,378	32,200	SH		SOLE		30,615	0	1,585
Becton, Dickinson and Co	Common Stock	075887109	51,579	215,305	SH		SOLE		207,685	0	7,620
WR Berkley Corp	Common Stock	084423102	2,263	31,252	SH		SOLE		30,068	0	1,184
Berkshire Hathaway Inc A	Common Stock	084670108	1,974	7	SH		SOLE		4	0	3
Berkshire Hathaway Inc B	Common Stock	084670702	66,080	354,034	SH		SOLE		293,432	0	60,602
Best Buy Co Inc	Common Stock	086516101	456	6,117	SH		SOLE		5,543	0	574
Bhp Billiton Ltd	Common Stock	088606108	1,006	20,112	SH		SOLE		15,735	0	4,377
Big Lots Inc	Common Stock	089302103	341	8,165	SH		SOLE		8,165	0	0
Black Hills Corp	Common Stock	092113109	982	15,990	SH		SOLE		15,990	0	0
BlackRock Enhanced Intl Div Trust	Closed End Funds	092524107	92	16,042	SH		SOLE		16,042	0	0
Boeing Co	Common Stock	097023105	62,028	184,877	SH		SOLE		125,070	0	59,807
The AES Corp	Common Stock	00130H105	180	13,408	SH		SOLE		12,200	0	1,208
ALPS Sector Dividend Dogs ETF	Exchange Traded Fund	00162Q858	20,812	467,678	SH		SOLE		461,255	0	6,422
Alerian MLP ETF	Exchange Traded Fund	00162Q866	34,814	3,446,927	SH		SOLE		3,204,353	0	242,574
AT&T Inc	Common Stock	00206R102	45,624	1,420,865	SH		SOLE		1,103,295	0	317,570
ARK Web x.0 ETF	Exchange Traded Fund	00214Q401	5,470	98,593	SH		SOLE		92,508	0	6,085
AbbVie Inc	Common Stock	00287Y109	40,128	433,119	SH		SOLE		314,502	0	118,617
WBI BullBear Yield 1000 ETF	Exchange Traded Fund	00400R700	403	15,586	SH		SOLE		15,401	0	185
WBI Power Factor High Dividend ETF	Exchange Traded Fund	00400R858	246	9,137	SH		SOLE		8,665	0	472
WBI BullBear Global Income ETF	Exchange Traded Fund	00400R874	690	28,957	SH		SOLE		28,354	0	603
WBI BullBear Global High Income ETF	Exchange Traded Fund	00400R882	2,106	88,042	SH		SOLE		85,431	0	2,611
Accelerate Diagnostics Inc	Common Stock	00430H102	273	12,226	SH		SOLE		12,226	0	0
Activision Blizzard Inc	Common Stock	00507V109	4,129	54,101	SH		SOLE		49,649	0	4,453
Acuity Brands Inc	Common Stock	00508Y102	583	5,028	SH		SOLE		5,007	0	21
Adobe Systems Inc	Common Stock	00724F101	6,818	27,964	SH		SOLE		13,128	0	14,836
Adtalem Global Education Inc	Common stock	00737L103	289	6,000	SH		SOLE		0	0	6,000
Aecom	Common stock	00766T100	224	6,768	SH		SOLE		193	0	6,575
Aerie Pharmaceuticals Inc	Common Stock	00771V108	372	5,500	SH		SOLE		5,500	0	0
Aetna Inc	Common Stock	00817Y108	6,480	35,314	SH		SOLE		32,356	0	2,958
Agilent Technologies Inc	Common Stock	00846U101	2,037	32,934	SH		SOLE		17,769	0	15,165
Akamai Technologies Inc	Common Stock	00971T101	4,704	64,241	SH		SOLE		32,418	0	31,823
Alibaba Group Holding Ltd ADR	Common Stock	01609W102	10,149	54,702	SH		SOLE		43,799	0	10,903
AllianceBernstein Glb High Inc	Closed End Funds	01879R106	404	35,044	SH		SOLE		35,044	0	0
AllianceBernstein Holding LP	Common stock	01881G106	5,070	177,600	SH		SOLE		30,500	0	147,100
Allison Transmission Holdings Inc	Common Stock	01973R101	1,090	27,285	SH		SOLE		26,206	0	1,079
Alphabet Inc C	Common Stock	02079K107	74,328	66,623	SH		SOLE		42,588	0	24,035
Alphabet Inc A	Common Stock	02079K305	74,056	65,583	SH		SOLE		48,859	0	16,724
Altria Group Inc	Common Stock	02209S103	5,454	96,033	SH		SOLE		85,918	0	10,115
Ambev SA	Common Stock	02319V103	5,782	1,248,891	SH		SOLE		1,027,372	0	221,519
America Movil SAB de CV	Common Stock	02364W105	9,257	555,630	SH		SOLE		442,198	0	113,432
American Airlines Group Inc	Common Stock	02376R102	371	9,770	SH		SOLE		9,660	0	110
American Public Education Inc	Common Stock	02913V103	229	5,428	SH		SOLE		5,428	0	0
American Tower Corp	Common Stock	03027X100	22,026	152,780	SH		SOLE		149,556	0	3,224
Ameriprise Financial Inc	Common Stock	03076C106	9,457	67,608	SH		SOLE		64,518	0	3,091
Ameris Bancorp	Common Stock	03076K108	789	14,798	SH		SOLE		14,798	0	0
Ampio Pharmaceuticals Inc	Common Stock	03209T109	51	23,216	SH		SOLE		23,216	0	0
Andeavor	Common Stock	03349M105	2,952	22,502	SH		SOLE		22,463	0	39
Andeavor Logistics Lp Com Unit Lp Int	Common Stock	03350F106	219	5,148	SH		SOLE		5,148	0	0
Anheuser-Busch InBev SA/NV	Common Stock	03524A108	989	9,818	SH		SOLE		3,202	0	6,616
Apartment Investment & Management Co	Common Stock	03748R101	673	15,913	SH		SOLE		14,705	0	1,208
Apollo Investment Corp	Common Stock	03761U106	223	40,048	SH		SOLE		12,548	0	27,500
Apollo Commercial Real Estate Finance Inc	Common Stock	03762U105	318	17,373	SH		SOLE		9,139	0	8,234
AppFolio Inc	Common Stock	03783C100	498	8,138	SH		SOLE		8,138	0	0
Aqua America Inc	Common Stock	03836W103	611	17,365	SH		SOLE		15,616	0	1,749
Arconic Inc	Common Stock	03965L100	224	13,166	SH		SOLE		11,696	0	1,470
Assurant Inc	Common Stock	04621X108	723	6,986	SH		SOLE		5,212	0	1,774
AtriCure Inc	Common Stock	04963C209	541	20,004	SH		SOLE		20,004	0	0
AutoNation Inc	Common Stock	05329W102	640	13,183	SH		SOLE		10,557	0	2,626
Avangrid Inc	Common Stock	05351W103	329	6,214	SH		SOLE		6,214	0	0
Avaya Hldgs Corp	Common Stock	05351X101	642	31,975	SH		SOLE		30,032	0	1,943
Bce Inc Com New	Common Stock	05534B760	4,219	104,580	SH		SOLE		93,597	0	10,983
Baker Hughes, a GE Co	Common Stock	05722G100	861	26,143	SH		SOLE		22,865	0	3,278
Banco Bilbao Vizcaya Argentaria SA ADR	Common Stock	05946K101	161	23,012	SH		SOLE		20,218	0	2,794
Banco Santander SA ADR	Common Stock	05964H105	388	72,651	SH		SOLE		62,285	0	10,366
Bancorpsouth Bk Tupelo Miss	Common Stock	05971J102	2,861	85,153	SH		SOLE		85,153	0	0
iPath Bloomberg Cmdty TR ETN	Exchange Traded Fund	06738C778	39,710	1,630,789	SH		SOLE		1,508,935	0	121,854
iPath S&P GSCI Crude Oil TR ETN	Exchange Traded Fund	06738C786	139	15,949	SH		SOLE		15,949	0	0
Barclays Bank PLC	Preferred Stock	06739H362	613	23,186	SH		SOLE		21,873	0	1,313
iPath B S&P GSCI Crude Oil TR ETN	Exchange Traded Fund	06745R693	358	4,827	SH		SOLE		4,508	0	319
Berry Global Group Inc	Common Stock	08579W103	4,463	97,151	SH		SOLE		43,526	0	53,625
Biogen Inc	Common Stock	09062X103	16,183	55,757	SH		SOLE		42,375	0	13,382
BlackRock Inc	Common Stock	09247X101	12,434	24,915	SH		SOLE		9,404	0	15,511
BlackRock Energy & Resources	Closed End Funds	09250U101	400	26,300	SH		SOLE		0	0	26,300
BlackRock Enhanced Equity Div	Closed End Funds	09251A104	566	61,680	SH		SOLE		61,680	0	0
Blackstone Group LP	Common Stock	09253U108	6,099	189,589	SH		SOLE		96,158	0	93,431
BlackRock Muni Inter Duration	Closed End Funds	09253X102	221	16,723	SH		SOLE		16,723	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	1,391	105,167	SH		SOLE		90,993	0	14,174
Blackstone Mtg Tr Inc	Corporate Bonds	09257WAB6	20	20,000	SH		SOLE		20,000	0	0
Booking Hldgs Inc	Common Stock	09857L108	2,358	1,163	SH		SOLE		1,078	0	85
Boston Scientific Corp	Common Stock	101137107	699	21,370	SH		SOLE		20,549	0	821
Box Inc	Common Stock	10316T104	348	13,944	SH		SOLE		10,821	0	3,123
Bristol-Myers Squibb Company	Common Stock	110122108	21,018	379,795	SH		SOLE		165,241	0	214,555
British American Tobacco PLC	Common Stock	110448107	850	16,855	SH		SOLE		16,180	0	675
Broadridge Financial Solutions Inc	Common Stock	11133T103	14,164	123,061	SH		SOLE		114,357	0	8,704
Broadcom Inc Com	Common Stock	11135F101	8,200	33,793	SH		SOLE		30,874	0	2,919
Brookfield Asset Management Inc Class A	Common Stock	112585104	1,409	34,753	SH		SOLE		21,833	0	12,921
Brooks Automation Inc	Common Stock	114340102	731	22,406	SH		SOLE		21,126	0	1,280
Brown-Forman Corp	Common Stock	115637209	603	12,306	SH		SOLE		1,408	0	10,898
Brunswick Corp	Common Stock	117043109	2,825	43,814	SH		SOLE		36,135	0	7,679
Buckeye Partners LP	Common Stock	118230101	4,519	128,558	SH		SOLE		42,308	0	86,250
Cae Inc Com	Common Stock	124765108	9,533	458,960	SH		SOLE		243,707	0	215,253
CBRE Group Inc	Common Stock	12504L109	395	8,267	SH		SOLE		6,417	0	1,850
CDW Corp	Common Stock	12514G108	2,798	34,634	SH		SOLE		33,708	0	926
CF Industries Holdings Inc	Common Stock	125269100	6,519	146,830	SH		SOLE		120,268	0	26,562
C.H. Robinson Worldwide Inc	Common Stock	12541W209	13,170	157,426	SH		SOLE		140,442	0	16,984
Cigna Corp	Common Stock	125509109	1,051	6,186	SH		SOLE		6,073	0	113
CME Group Inc Class A	Common Stock	12572Q105	25,571	155,997	SH		SOLE		50,383	0	105,614
CMS Energy Corp	Common Stock	125896100	296	6,268	SH		SOLE		3,860	0	2,408
CSX Corp	Common Stock	126408103	4,815	75,490	SH		SOLE		70,048	0	5,441
CVS Health Corp	Common Stock	126650100	18,241	283,459	SH		SOLE		222,178	0	61,281
CYS Investments Inc	Common Stock	12673A108	547	72,935	SH		SOLE		72,935	0	0
CA Inc	Common Stock	12673P105	270	7,582	SH		SOLE		6,969	0	613
Cabot Corp	Common Stock	127055101	326	5,279	SH		SOLE		5,279	0	0
Cadence Design Systems Inc	Common Stock	127387108	237	5,477	SH		SOLE		4,664	0	813
Cadence Bancorp	Common Stock	12739A100	487	16,879	SH		SOLE		15,785	0	1,094
Cadiz Inc	Common Stock	127537207	168	12,823	SH		SOLE		12,823	0	0
Caesars Entertainment Corp	Common Stock	127686103	118	11,000	SH		SOLE		11,000	0	0
Calamos Convertible Opps & Income	Closed End Funds	128117108	215	18,201	SH		SOLE		16,901	0	1,300
Callon Petroleum Co	Common Stock	13123X102	503	46,791	SH		SOLE		43,856	0	2,935
Cambria Foreign Shareholder Yield Etf	Exchange traded fund	132061300	1,189	47,300	SH		SOLE		46,900	0	400
Camden Property Trust	Common Stock	133131102	417	4,573	SH		SOLE		4,225	0	348
Campbell Soup Co	Common Stock	134429109	321	7,930	SH		SOLE		4,718	0	3,212
Canadian Imperial Bank of Commerce	Common Stock	136069101	1,704	19,605	SH		SOLE		17,485	0	2,120
Canadian National Railway Co	Common Stock	136375102	623	7,624	SH		SOLE		6,864	0	760
Canadian Natural Resources Ltd	Common Stock	136385101	207	5,740	SH		SOLE		5,229	0	511
Canadian Pacific Railway Ltd	Common Stock	13645T100	220	1,204	SH		SOLE		1,181	0	23
Canon Inc	Common Stock	138006309	12,213	373,595	SH		SOLE		364,699	0	8,896
Capital One Financial Corp	Common Stock	14040H105	25,856	281,353	SH		SOLE		217,219	0	64,133
Capital Senior Living Corp	Common Stock	140475104	607	56,906	SH		SOLE		53,538	0	3,368
The Carlyle Group LP	Common Stock	14309L102	2,640	123,925	SH		SOLE		32,925	0	91,000
CarMax Inc	Common Stock	143130102	6,592	90,469	SH		SOLE		16,022	0	74,447
Carnival Corp	Common Stock	143658300	2,017	35,199	SH		SOLE		29,594	0	5,605
Caterpillar Inc	Common Stock	149123101	5,596	41,245	SH		SOLE		33,840	0	7,405
Cedar Fair LP	Common Stock	150185106	300	4,761	SH		SOLE		4,511	0	250
Celanese Corp	Common Stock	150870103	4,373	39,373	SH		SOLE		37,908	0	1,465
Celgene Corp	Common Stock	151020104	11,565	145,619	SH		SOLE		132,157	0	13,462
Centene Corp	Common Stock	15135B101	1,962	15,922	SH		SOLE		15,254	0	668
Cenovus Energy Inc	Common Stock	15135U109	113	10,858	SH		SOLE		2,727	0	8,131
CenterPoint Energy Inc	Common Stock	15189T107	1,395	50,350	SH		SOLE		47,871	0	2,478
Century Communities Inc	Common Stock	156504300	2,815	89,224	SH		SOLE		72,483	0	16,741
CenturyLink Inc	Common Stock	156700106	335	17,950	SH		SOLE		16,411	0	1,539
Cerner Corp	Common Stock	156782104	25,926	433,621	SH		SOLE		276,356	0	157,265
Charles River Laboratories International Inc	Common Stock	159864107	1,107	9,861	SH		SOLE		9,410	0	451
Charter Communications Inc	Common Stock	16119P108	574	1,957	SH		SOLE		1,281	0	676
The Chemours Co	Common Stock	163851108	265	5,981	SH		SOLE		5,796	0	185
Chesapeake Energy Corp	Common Stock	165167107	400	76,358	SH		SOLE		74,358	0	2,000
Chevron Corp	Common Stock	166764100	90,641	716,925	SH		SOLE		624,272	0	92,654
China Petroleum & Chemical Corp	Common Stock	16941R108	238	2,652	SH		SOLE		2,360	0	292
Chipotle Mexican Grill Inc Class A	Common Stock	169656105	303	703	SH		SOLE		628	0	75
Choice Hotels International Inc	Common Stock	169905106	253	3,349	SH		SOLE		3,349	0	0
Church & Dwight Co Inc	Common Stock	171340102	505	9,507	SH		SOLE		9,507	0	0
Cimarex Energy Co	Common Stock	171798101	1,319	12,961	SH		SOLE		12,435	0	526
Cincinnati Financial Corp	Common Stock	172062101	1,748	26,143	SH		SOLE		26,143	0	0
Cinemark Holdings Inc	Common Stock	17243V102	636	18,141	SH		SOLE		16,644	0	1,497
Cisco Systems Inc	Common Stock	17275R102	88,389	2,054,120	SH		SOLE		1,800,609	0	253,511
Cintas Corp	Common Stock	172908105	342	1,847	SH		SOLE		1,572	0	275
Citigroup Inc	Common Stock	172967424	13,103	195,804	SH		SOLE		78,743	0	117,061
Citizens Financial Group Inc	Common Stock	174610105	1,046	26,890	SH		SOLE		24,843	0	2,047
Clearfield Inc	Common Stock	18482P103	276	25,000	SH		SOLE		25,000	0	0
Cleveland-Cliffs Inc	Common Stock	185899101	784	92,963	SH		SOLE		87,714	0	5,249
Clorox Co	Common Stock	189054109	15,016	111,024	SH		SOLE		103,075	0	7,949
CoBiz Financial Inc	Common Stock	190897108	319	14,851	SH		SOLE		14,851	0	0
Coca-Cola Co	Common Stock	191216100	28,934	659,685	SH		SOLE		562,033	0	97,652
Cognex Corp	Common Stock	192422103	387	8,668	SH		SOLE		7,018	0	1,650
Cognizant Technology Solutions Corp A	Common Stock	192446102	16,394	207,542	SH		SOLE		185,897	0	21,645
Cohen & Steers Infrastructure	Closed End Funds	19248A109	502	22,094	SH		SOLE		22,094	0	0
Colgate-Palmolive Co	Common Stock	194162103	36,969	570,421	SH		SOLE		416,244	0	154,177
Columbia Property Trust Inc	Common Stock	198287203	386	17,000	SH		SOLE		15,000	0	2,000
Comcast Corp Class A	Common Stock	20030N101	4,366	133,084	SH		SOLE		105,683	0	27,401
Comerica Inc	Common Stock	200340107	644	7,082	SH		SOLE		6,908	0	174
Commerce Bancshares Inc	Common Stock	200525103	9,306	143,805	SH		SOLE		140,891	0	2,914
Commercial Metals Co	Common Stock	201723103	2,809	133,078	SH		SOLE		107,801	0	25,277
Community Health Systems Inc	Common Stock	203668108	51	15,410	SH		SOLE		14,210	0	1,200
Comscore Inc Com	Common stock	20564W105	1,298	59,519	SH		SOLE		59,519	0	0
Conagra Brands Inc	Common Stock	205887102	336	9,393	SH		SOLE		7,753	0	1,640
Conatus Pharmaceuticals Inc	Common Stock	20600T108	1,400	327,076	SH		SOLE		327,076	0	0
ConocoPhillips	Common Stock	20825C104	21,574	309,887	SH		SOLE		301,825	0	8,063
Consolidated Edison Inc	Common Stock	209115104	1,749	22,434	SH		SOLE		22,064	0	370
Constellation Brands Inc	Common Stock	21036P108	1,561	7,133	SH		SOLE		6,737	0	396
The Cooper Companies Inc	Common Stock	216648402	351	1,489	SH		SOLE		894	0	595
Copart Inc	Common Stock	217204106	18,797	332,338	SH		SOLE		326,681	0	5,657
CoreSite Realty Corp	Common Stock	21870Q105	365	3,296	SH		SOLE		3,042	0	254
Corning Inc	Common Stock	219350105	2,400	87,227	SH		SOLE		62,943	0	24,284
Corporate Capital Trust Inc	Common Stock	219880101	224	14,338	SH		SOLE		14,338	0	0
Corporate Office Properties Trust	Common Stock	22002T108	692	23,865	SH		SOLE		21,958	0	1,907
Costco Wholesale Corp	Common Stock	22160K105	37,119	177,621	SH		SOLE		169,285	0	8,337
Credit Suisse Group AG	Common Stock	225401108	187	12,569	SH		SOLE		12,155	0	414
Credit Suisse FI Large Cap Gr Enh ETN	Exchange Traded Fund	22542D423	259	1,017	SH		SOLE		1,017	0	0
Criteo SA	Common Stock	226718104	801	24,388	SH		SOLE		17,143	0	7,245
Crown Castle International Corp	Common Stock	22822V101	12,582	116,693	SH		SOLE		113,441	0	3,252
CubeSmart	Common Stock	229663109	623	19,346	SH		SOLE		17,771	0	1,575
Cumberland Pharmaceuticals Inc	Common Stock	230770109	102	16,626	SH		SOLE		16,626	0	0
Cummins Inc	Common Stock	231021106	2,391	17,946	SH		SOLE		16,799	0	1,147
CyrusOne Inc	Common Stock	23283R100	3,279	56,192	SH		SOLE		31,334	0	24,858
Deutsche X-trackers MSCI EAFE Hedged Eq	Exchange Traded Fund	233051200	219,954	7,004,896	SH		SOLE		6,547,372	0	457,524
Deutsche X-trackers MSCI Germany Hdgd Eq	Exchange Traded Fund	233051408	713	26,768	SH		SOLE		26,631	0	137
DCT Industrial Trust Inc	Common Stock	233153204	3,275	49,078	SH		SOLE		41,373	0	7,705
D.R. Horton Inc	Common Stock	23331A109	2,669	65,109	SH		SOLE		59,233	0	5,876
DTE Energy Co	Common Stock	233331107	621	5,994	SH		SOLE		5,844	0	150
DXC Technology Co	Common Stock	23355L106	804	9,970	SH		SOLE		6,178	0	3,792
Danaher Corp	Common Stock	235851102	31,478	318,992	SH		SOLE		212,625	0	106,367
Daqo New Energy Corp	Common Stock	23703Q203	2,185	61,473	SH		SOLE		47,909	0	13,564
Darden Restaurants Inc	Common Stock	237194105	4,728	44,161	SH		SOLE		42,818	0	1,343
Deere & Co	Common Stock	244199105	12,519	89,551	SH		SOLE		86,573	0	2,978
Dell Technologies Inc V	Common Stock	24703L103	201	2,373	SH		SOLE		1,758	0	615
Delta Air Lines Inc	Common Stock	247361702	9,118	184,061	SH		SOLE		89,896	0	94,165
Denbury Resources Inc	Common Stock	247916208	48	10,000	SH		SOLE		10,000	0	0
Dentsply Sirona Inc Com	Common Stock	24906P109	406	9,271	SH		SOLE		9,220	0	51
Deutsche Strategic Muni Income	Closed End Funds	25159F102	110	10,150	SH		SOLE		10,150	0	0
Devon Energy Corp	Common Stock	25179M103	1,819	41,372	SH		SOLE		37,285	0	4,087
DexCom Inc	Common Stock	252131107	3,322	34,973	SH		SOLE		34,973	0	0
Diageo PLC	Common Stock	25243Q205	22,208	154,211	SH		SOLE		137,456	0	16,755
Diamondback Energy Inc	Common Stock	25278X109	3,152	23,957	SH		SOLE		19,515	0	4,442
Digital Realty Trust Inc	Common Stock	253868103	15,632	140,093	SH		SOLE		137,768	0	2,325
Walt Disney Co	Common Stock	254687106	44,113	420,886	SH		SOLE		323,061	0	97,825
Discover Financial Services	Common Stock	254709108	1,451	20,607	SH		SOLE		16,208	0	4,399
Discovery Inc	Common Stock	25470F104	423	15,385	SH		SOLE		12,959	0	2,426
Dollar General Corp	Common Stock	256677105	1,396	14,158	SH		SOLE		8,134	0	6,024
Dominion Resources Inc	Common Stock	25746U109	2,768	40,605	SH		SOLE		29,905	0	10,700
Dover Corp	Common Stock	260003108	272	3,710	SH		SOLE		613	0	3,097
DowDuPont Inc	Common Stock	26078J100	23,540	357,104	SH		SOLE		181,812	0	175,292
Duke Realty Corp	Common Stock	264411505	819	28,215	SH		SOLE		25,001	0	3,214
Duke Energy Corp	Common Stock	26441C204	4,625	58,486	SH		SOLE		53,674	0	4,812
EOG Resources Inc	Common Stock	26875P101	11,873	95,421	SH		SOLE		33,864	0	61,557
EQT Corp	Common Stock	26884L109	11,607	210,351	SH		SOLE		208,718	0	1,633
EPR Properties	Common Stock	26884U109	1,213	18,721	SH		SOLE		17,680	0	1,042
Eagle Bancorp Inc	Common stock	268948106	2,463	40,186	SH		SOLE		8,185	0	32,001
ETFS Physical Platinum	Exchange Traded Fund	26922V101	328	4,045	SH		SOLE		3,795	0	250
ETFS Physical Swiss Gold	Exchange Traded Fund	26922Y105	245	2,027	SH		SOLE		1,627	0	400
ETFS Physical Palladium	Exchange Traded Fund	26923A106	342	3,773	SH		SOLE		3,543	0	230
BioShares Biotechnology Clinical Trials	Exchange Traded Fund	26923G301	4,870	148,954	SH		SOLE		143,318	0	5,636
ETFS Bloomberg All Commodity Strt K-1 Fr	Exchange Traded Fund	26923J503	1,460	59,797	SH		SOLE		56,421	0	3,376
ETRADE Financial Corp	Common Stock	269246401	422	6,851	SH		SOLE		6,851	0	0
ETFMG Prime Cyber Security ETF	Exchange Traded Fund	26924G201	5,059	136,727	SH		SOLE		128,674	0	8,053
Eagle Materials Inc	Common Stock	26969P108	573	5,454	SH		SOLE		5,114	0	340
East West Bancorp Inc	Common Stock	27579R104	244	3,749	SH		SOLE		3,749	0	0
EastGroup Properties Inc	Common Stock	277276101	1,177	12,322	SH		SOLE		2,147	0	10,175
Eastman Chemical Co	Common Stock	277432100	2,449	24,505	SH		SOLE		22,731	0	1,774
EV Municipal Income	Closed End Funds	27826U108	141	11,919	SH		SOLE		11,919	0	0
EV Floating Rate Income	Closed End Funds	278279104	1,152	79,432	SH		SOLE		51,723	0	27,709
EV Municipal Bond II	Closed End Funds	27827K109	121	10,185	SH		SOLE		10,185	0	0
EV Senior Floating Rate	Closed End Funds	27828Q105	1,340	93,249	SH		SOLE		64,323	0	28,926
EV National Muni Opps Trust	Closed End Funds	27829L105	1,369	66,980	SH		SOLE		57,781	0	9,199
eBay Inc	Common Stock	278642103	1,130	31,166	SH		SOLE		29,744	0	1,422
Ecolab Inc	Common Stock	278865100	6,331	45,117	SH		SOLE		23,774	0	21,343
Edison International	Common Stock	281020107	630	9,952	SH		SOLE		9,245	0	707
Eldorado Resorts Inc	Common Stock	28470R102	378	9,664	SH		SOLE		9,664	0	0
Electronic Arts Inc	Common Stock	285512109	511	3,624	SH		SOLE		3,624	0	0
Ellie Mae Inc	Common Stock	28849P100	8,027	77,305	SH		SOLE		76,262	0	1,043
Emerson Electric Co	Common Stock	291011104	12,203	176,497	SH		SOLE		80,165	0	96,332
Encana Corp	Common Stock	292505104	171	13,095	SH		SOLE		11,328	0	1,767
Enbridge Inc Com	Common Stock	29250N105	1,879	52,648	SH		SOLE		46,193	0	6,456
Encore Wire Corp	Common Stock	292562105	580	12,221	SH		SOLE		11,501	0	720
Energizer Holdings Inc	Common Stock	29272W109	287	4,562	SH		SOLE		4,562	0	0
Energy Transfer Equity LP	Common Stock	29273V100	4,277	247,957	SH		SOLE		60,715	0	187,242
Energy Transfer Partners LP	Common Stock	29278N103	1,880	98,715	SH		SOLE		43,664	0	55,051
Entergy Corp	Common Stock	29364G103	353	4,374	SH		SOLE		4,174	0	200
Enterprise Products Partners LP	Common Stock	293792107	24,127	871,964	SH		SOLE		512,371	0	359,593
Envestnet Inc	Common Stock	29404K106	204	3,711	SH		SOLE		798	0	2,913
Equinix Inc	Common Stock	29444U700	3,850	8,957	SH		SOLE		7,762	0	1,195
Equinor Asa Sponsored Adr	Common Stock	29446M102	265	10,051	SH		SOLE		9,309	0	742
Equity Comwlth Cum Pfd S D 6.5	Convertible preferred	294628201	3,249	124,800	SH		SOLE		40,000	0	84,800
Equity Residential	Common Stock	29476L107	1,057	16,603	SH		SOLE		15,296	0	1,307
Telefonaktiebolaget L M Ericsson	Common Stock	294821608	226	29,525	SH		SOLE		27,473	0	2,052
Essex Property Trust Inc	Common Stock	297178105	3,285	13,742	SH		SOLE		11,625	0	2,117
Evans Bancorp Inc	Common Stock	29911Q208	297	6,438	SH		SOLE		5,733	0	705
Evercore Inc	Common Stock	29977A105	1,373	13,024	SH		SOLE		12,409	0	615
Evergy Inc	Common Stock	30034W106	593	10,563	SH		SOLE		10,543	0	20
Eversource Energy	Common Stock	30040W108	254	4,328	SH		SOLE		4,135	0	193
Evoke Pharma Inc	Common Stock	30049G104	39	15,566	SH		SOLE		15,566	0	0
YieldShares High Income ETF	Exchange Traded Fund	301505301	278	15,329	SH		SOLE		15,329	0	0
Robo Global Robotics&Automation ETF	Exchange Traded Fund	301505707	380	9,502	SH		SOLE		9,502	0	0
EMQQ Emerging Markets Intrnt & Ecmrc ETF	Exchange Traded Fund	301505889	343	9,342	SH		SOLE		9,342	0	0
Knowledge Leaders Developed World ETF	Exchange Traded Fund	30151E608	289	8,545	SH		SOLE		8,545	0	0
Exelon Corp	Common Stock	30161N101	1,114	26,141	SH		SOLE		26,054	0	87
Expedia Inc	Common Stock	30212P303	15,175	126,257	SH		SOLE		123,916	0	2,341
Expeditors International of Washington Inc	Common Stock	302130109	15,817	216,373	SH		SOLE		192,845	0	23,528
Express Scripts Holding Co	Common Stock	30219G108	10,226	132,439	SH		SOLE		98,855	0	33,584
Extra Space Storage Inc	Common Stock	30225T102	1,002	10,043	SH		SOLE		8,989	0	1,054
Exxon Mobil Corp	Common Stock	30231G102	105,201	1,271,619	SH		SOLE		1,116,216	0	155,403
EyePoint Pharmaceuticals Inc	Common Stock	30233G100	21	10,000	SH		SOLE		10,000	0	0
FMC Corp	Common Stock	302491303	265	2,975	SH		SOLE		2,191	0	784
FS Investment Corp	Common Stock	302635107	200	27,235	SH		SOLE		27,235	0	0
Facebook Inc A	Common Stock	30303M102	33,114	170,412	SH		SOLE		146,486	0	23,926
Fastenal Co	Common Stock	311900104	284	5,896	SH		SOLE		4,930	0	966
Fauquier Bankshares Inc	Common Stock	312059108	289	13,612	SH		SOLE		3,372	0	10,240
Federal Realty Investment Trust	Common Stock	313747206	1,571	12,416	SH		SOLE		11,388	0	1,028
FedEx Corp	Common Stock	31428X106	4,008	17,650	SH		SOLE		13,906	0	3,744
F5 Networks Inc	Common Stock	315616102	14,212	82,415	SH		SOLE		81,067	0	1,348
Fidelity MSCI Financials ETF	Exchange Traded Fund	316092501	906	23,109	SH		SOLE		22,025	0	1,084
Fidelity MSCI Information Tech ETF	Exchange Traded Fund	316092808	737	13,328	SH		SOLE		12,562	0	766
Fidelity Dividend ETF for Rising Rates	Exchange Traded Fund	316092832	21,656	714,721	SH		SOLE		704,131	0	10,590
Fidelity National Information Services Inc	Common Stock	31620M106	919	8,666	SH		SOLE		4,505	0	4,161
Fidelity National Financial Inc	Common Stock	31620R303	288	7,655	SH		SOLE		1,151	0	6,504
Fid/Claymore MLP Opportunity	Closed End Funds	31647Q106	1,304	111,578	SH		SOLE		96,034	0	15,544
Fifth Third Bancorp	Common Stock	316773100	1,571	54,732	SH		SOLE		52,310	0	2,422
Financial Institutions Inc	Common Stock	317585404	494	15,000	SH		SOLE		15,000	0	0
First Data Corp	Common Stock	32008D106	1,669	79,743	SH		SOLE		72,491	0	7,252
First Financial Bancorp	Common Stock	320209109	277	9,033	SH		SOLE		7,570	0	1,463
First Financial Bankshares Inc	Common Stock	32020R109	542	10,650	SH		SOLE		10,650	0	0
First Merchants Corp	Common Stock	320817109	301	6,493	SH		SOLE		6,493	0	0
First Solar Inc	Common Stock	336433107	204	3,876	SH		SOLE		2,688	0	1,188
First Trust Morningstar Div Leaders ETF	Exchange Traded Fund	336917109	371	12,981	SH		SOLE		10,076	0	2,905
First Trust Senior FR Income II	Closed End Funds	33733U108	152	11,850	SH		SOLE		11,850	0	0
First Trust NASDAQ-100-Tech Sector ETF	Exchange Traded Fund	337345102	1,195	15,504	SH		SOLE		15,504	0	0
First Trust Value Line Dividend ETF	Exchange Traded Fund	33734H106	2,386	78,796	SH		SOLE		76,049	0	2,747
First Trust Large Cap Core AlphaDEX ETF	Exchange Traded Fund	33734K109	295	4,969	SH		SOLE		4,969	0	0
First Trust Cnsmr Discret AlphaDEX ETF	Exchange Traded Fund	33734X101	2,155	50,821	SH		SOLE		38,684	0	12,137
First Trust Financials AlphaDEX ETF	Exchange Traded Fund	33734X135	1,466	46,789	SH		SOLE		46,274	0	515
First Trust Health Care AlphaDEX ETF	Exchange Traded Fund	33734X143	2,252	30,340	SH		SOLE		24,642	0	5,698
First Trust Indtls/PrdcrDurbAlphaDEXETF	Exchange Traded Fund	33734X150	1,767	45,193	SH		SOLE		44,837	0	356
First Trust Materials AlphaDEX ETF	Exchange Traded Fund	33734X168	1,595	38,135	SH		SOLE		29,355	0	8,780
First Trust Technology AlphaDEX ETF	Exchange Traded Fund	33734X176	899	15,980	SH		SOLE		15,860	0	120
First Trust Large Cap Val AlphaDEX ETF	Exchange Traded Fund	33735J101	365	6,980	SH		SOLE		5,420	0	1,560
First Trust Energy Infra. Fund	Closed End Funds	33738C103	328	19,906	SH		SOLE		13,127	0	6,779
First Trust North Amer Engy InfrasETF	Exchange Traded Fund	33738D101	1,738	74,867	SH		SOLE		74,867	0	0
Multi-Asset Diversified Income ETF	Exchange Traded Fund	33738R100	225	12,294	SH		SOLE		12,294	0	0
First Trust NASDAQ Technology Div ETF	Exchange Traded Fund	33738R118	1,170	33,021	SH		SOLE		30,754	0	2,267
First Trust Rising Dividend Achiev ETF	Exchange Traded Fund	33738R506	361	12,062	SH		SOLE		9,365	0	2,697
First Trust Dorsey Wright Focus 5 ETF	Exchange Traded Fund	33738R605	796	27,027	SH		SOLE		26,382	0	645
First Trust Nasdaq Bank ETF	Exchange Traded Fund	33738R860	431	15,144	SH		SOLE		15,144	0	0
First Trust Dorsey Wright Dynamic Foc 5	Exchange Traded Fund	33738R878	447	16,321	SH		SOLE		16,019	0	302
First Trust RiverFront Dyn Dev Intl ETF	Exchange Traded Fund	33739P608	825	13,470	SH		SOLE		13,470	0	0
First Trust Low Duration Oppos ETF	Exchange Traded Fund	33739Q200	32,246	630,174	SH		SOLE		618,312	0	11,862
First Trust Enhanced Short Maturity ETF	Exchange Traded Fund	33739Q408	32,588	543,223	SH		SOLE		531,648	0	11,575
Fiserv Inc	Common Stock	337738108	8,166	110,222	SH		SOLE		77,338	0	32,884
FirstEnergy Corp	Common Stock	337932107	244	6,794	SH		SOLE		5,823	0	971
Five Below Inc	Common Stock	33829M101	495	5,066	SH		SOLE		1,440	0	3,626
Five Prime Therapeutics Inc	Common Stock	33830X104	199	12,601	SH		SOLE		12,601	0	0
Flah&Crum Pref Securities Income	Closed End Funds	338478100	700	36,987	SH		SOLE		27,483	0	9,505
Fleetcor Technologies Inc	Common Stock	339041105	8,728	41,436	SH		SOLE		39,969	0	1,467
FlexShares Glbl Quality Real Estate ETF	Exchange Traded Fund	33939L787	363	5,826	SH		SOLE		5,826	0	0
Fluor Corp	Common Stock	343412102	555	11,377	SH		SOLE		11,306	0	71
Fly Leasing Ltd	Common Stock	34407D109	1,309	92,896	SH		SOLE		84,696	0	8,200
Foot Locker Inc	Common Stock	344849104	6,129	116,403	SH		SOLE		95,216	0	21,187
Ford Motor Co	Common Stock	345370860	1,364	123,260	SH		SOLE		103,448	0	19,812
Foresight Energy LP	Common Stock	34552U104	118	28,774	SH		SOLE		28,774	0	0
Fortis Inc	Common Stock	349553107	10,215	320,432	SH		SOLE		298,003	0	22,429
Fortive Corp Com	Common Stock	34959J108	2,522	32,706	SH		SOLE		23,080	0	9,626
Fortune Brands Home & Security Inc	Common Stock	34964C106	277	5,155	SH		SOLE		5,006	0	149
Franklin Resources Inc	Common Stock	354613101	3,788	118,196	SH		SOLE		113,573	0	4,623
Freeport-McMoRan Inc	Common Stock	35671D857	378	21,924	SH		SOLE		20,607	0	1,317
Fresenius Medical Care AG & Co. KGaA	Common Stock	358029106	240	4,776	SH		SOLE		4,757	0	19
Freshpet Inc	Common Stock	358039105	688	25,050	SH		SOLE		5,050	0	20,000
Fusion Connect Inc	Common Stock	36113B400	0	51,763	SH		SOLE		0	0	51,763
Fusion Connect Inc	Common Stock	36116X102	1,050	266,407	SH		SOLE		12,179	0	254,228
GGP Inc	Common Stock	36174X101	409	20,009	SH		SOLE		18,318	0	1,691
GNC Holdings Inc	Common Stock	36191G107	302	85,817	SH		SOLE		85,817	0	0
Gabelli Equity Trust	Closed End Funds	362397101	127	20,300	SH		SOLE		20,300	0	0
Arthur J. Gallagher & Co	Common Stock	363576109	217	3,322	SH		SOLE		3,094	0	228
GAMCO Glb Gold Natural Res & Income	Closed End Funds	36465A109	110	21,359	SH		SOLE		5,465	0	15,894
Gaming and Leisure Properties Inc	Common Stock	36467J108	1,263	35,281	SH		SOLE		35,281	0	0
General Dynamics Corp	Common Stock	369550108	3,128	16,780	SH		SOLE		16,506	0	274
General Electric Co	Common Stock	369604103	12,120	890,540	SH		SOLE		459,118	0	431,423
General Mills Inc	Common Stock	370334104	9,695	219,038	SH		SOLE		194,770	0	24,268
General Moly Inc	Common Stock	370373102	16	39,900	SH		SOLE		39,900	0	0
General Motors Co	Common Stock	37045V100	8,133	206,423	SH		SOLE		143,391	0	63,032
Genuine Parts Co	Common Stock	372460105	614	6,688	SH		SOLE		3,343	0	3,345
German American Bancorp	Common Stock	373865104	371	10,352	SH		SOLE		10,352	0	0
Gilead Sciences Inc	Common Stock	375558103	39,703	560,459	SH		SOLE		511,846	0	48,613
Glacier Bancorp Inc	Common Stock	37637Q105	11,755	303,912	SH		SOLE		283,059	0	20,853
Gladstone Capital Corp	Mutual fund	376535100	693	77,000	SH		SOLE		57,000	0	20,000
Gladstone Commercial Corp	Common stock	376536108	10,073	524,115	SH		SOLE		186,105	0	338,010
GlaxoSmithKline PLC ADR	Common Stock	37733W105	11,202	277,884	SH		SOLE		266,307	0	11,578
Global X FinTech ETF	Exchange Traded Fund	37954Y814	7,312	280,693	SH		SOLE		265,468	0	15,225
Goldman Sachs Group Inc	Common Stock	38141G104	19,070	86,457	SH		SOLE		69,982	0	16,475
Goldman Sachs MLP and Energy Rena	Closed End Funds	38148G107	123	20,000	SH		SOLE		20,000	0	0
Gorman-Rupp Co	Common stock	383082104	210	6,000	SH		SOLE		6,000	0	0
Government Properties Income Trust	Common stock	38376A103	4,202	265,131	SH		SOLE		162,850	0	102,281
Graco Inc	Common Stock	384109104	401	8,867	SH		SOLE		8,867	0	0
W.W. Grainger Inc	Common Stock	384802104	16,446	53,326	SH		SOLE		41,791	0	11,535
Gramercy Property Trust	Common Stock	385002308	240	8,782	SH		SOLE		6,782	0	2,000
GRIFFIN INDUSTRIAL REALTY INC COM	Common stock	398231100	261	5,925	SH		SOLE		5,925	0	0
Grifols SA	Common Stock	398438408	3,325	154,660	SH		SOLE		113,026	0	41,634
CGI Group Inc	Common Stock	39945C109	13,596	214,721	SH		SOLE		168,978	0	45,743
GrubHub Inc	Common Stock	400110102	1,567	14,940	SH		SOLE		12,386	0	2,554
Guaranty Bancorp	Common Stock	40075T607	1,561	52,380	SH		SOLE		52,380	0	0
H&E Equipment Services Inc	Common Stock	404030108	354	9,408	SH		SOLE		9,350	0	58
HCA Holdings Inc	Common Stock	40412C101	860	8,381	SH		SOLE		8,381	0	0
HCP Inc	Common Stock	40414L109	378	14,635	SH		SOLE		13,720	0	915
HDFC Bank Ltd	Common Stock	40415F101	15,225	144,975	SH		SOLE		88,023	0	56,952
Hci Group Inc	Convertible Bonds	40416EAB9	25	25,000	SH		SOLE		25,000	0	0
HSBC Holdings PLC ADR	Common Stock	404280406	5,575	118,761	SH		SOLE		105,205	0	13,556
HP Inc	Common Stock	40434L105	2,417	106,524	SH		SOLE		51,245	0	55,279
The Hain Celestial Group Inc	Common Stock	405217100	9,006	302,228	SH		SOLE		117,130	0	185,098
Halliburton Co	Common Stock	406216101	3,508	77,863	SH		SOLE		65,068	0	12,795
JH Premium Dividend Fund	Closed End Funds	41013T105	270	16,412	SH		SOLE		16,412	0	0
Hanesbrands Inc	Common Stock	410345102	886	40,217	SH		SOLE		34,617	0	5,600
Harley-Davidson Inc	Common Stock	412822108	239	5,680	SH		SOLE		5,680	0	0
Harris Corp	Common Stock	413875105	5,751	39,785	SH		SOLE		39,581	0	204
Hasbro Inc	Common Stock	418056107	1,469	15,909	SH		SOLE		13,592	0	2,317
Healthcare Trust of America Inc	Common Stock	42225P501	1,844	68,400	SH		SOLE		65,111	0	3,289
Helmerich & Payne Inc	Common Stock	423452101	425	6,660	SH		SOLE		6,623	0	37
Jack Henry & Associates Inc	Common Stock	426281101	13,948	106,996	SH		SOLE		99,698	0	7,298
The Hershey Co	Common Stock	427866108	306	3,290	SH		SOLE		2,470	0	820
Hess Corp	Common Stock	42809H107	410	6,135	SH		SOLE		5,919	0	216
Hewlett Packard Enterprise Co	Common Stock	42824C109	1,180	80,735	SH		SOLE		30,154	0	50,582
Hexcel Corp	Common Stock	428291108	2,199	33,129	SH		SOLE		29,063	0	4,066
Highland Floatng Rate Opprt II Shs Ben Int	Closed End Funds	43010E404	34,950	2,237,546	SH		SOLE		2,138,569	0	98,977
Highwoods Properties Inc	Common Stock	431284108	695	13,707	SH		SOLE		12,527	0	1,180
Hill-Rom Holdings Inc	Common Stock	431475102	1,114	12,750	SH		SOLE		12,202	0	547
Hilton Grand Vacations Inc	Common Stock	43283X105	423	12,194	SH		SOLE		11,307	0	887
Hilton Worldwide Holdings Inc	Common Stock	43300A203	798	10,082	SH		SOLE		8,966	0	1,116
Hingham Institution for Savings	Common Stock	433323102	275	1,250	SH		SOLE		1,250	0	0
Holly Energy Partners LP	Common Stock	435763107	1,224	43,311	SH		SOLE		8,511	0	34,800
HollyFrontier Corp	Common Stock	436106108	257	3,753	SH		SOLE		3,753	0	0
Home BancShares Inc	Common Stock	436893200	607	26,896	SH		SOLE		26,896	0	0
The Home Depot Inc	Common Stock	437076102	76,326	391,214	SH		SOLE		322,501	0	68,714
Honda Motor Co Ltd	Common Stock	438128308	439	14,998	SH		SOLE		11,900	0	3,098
Honeywell International Inc	Common Stock	438516106	7,865	54,598	SH		SOLE		37,183	0	17,415
Hormel Foods Corp	Common Stock	440452100	278	7,483	SH		SOLE		7,073	0	410
Hospitality Properties Trust	Common Stock	44106M102	997	34,840	SH		SOLE		33,279	0	1,561
Host Hotels & Resorts Inc	Common Stock	44107P104	1,001	47,503	SH		SOLE		40,615	0	6,888
Humana Inc	Common Stock	444859102	904	3,037	SH		SOLE		1,959	0	1,078
Huntington Bancshares Inc	Common Stock	446150104	826	55,974	SH		SOLE		55,974	0	0
Huntsman Corp	Common Stock	447011107	2,306	78,962	SH		SOLE		75,206	0	3,756
icad Inc	Common Stock	44934S206	159	52,000	SH		SOLE		52,000	0	0
ITT Inc	Common Stock	45073V108	340	6,580	SH		SOLE		4,580	0	2,000
ICICI Bank Ltd	Common Stock	45104G104	124	15,438	SH		SOLE		15,438	0	0
Icahn Enterprises LP	Common Stock	451100101	595	8,380	SH		SOLE		8,380	0	0
IDEX Corp	Common Stock	45167R104	313	2,294	SH		SOLE		1,623	0	671
IDEXX Laboratories Inc	Common Stock	45168D104	7,036	32,286	SH		SOLE		31,344	0	942
Illinois Tool Works Inc	Common Stock	452308109	23,510	169,699	SH		SOLE		55,628	0	114,071
Illumina Inc	Common Stock	452327109	10,719	38,380	SH		SOLE		16,768	0	21,612
Independent Bank Group Inc	Common Stock	45384B106	607	9,084	SH		SOLE		8,557	0	527
ING Groep NV	Common Stock	456837103	252	17,577	SH		SOLE		15,501	0	2,076
INFRASTRUCTURE AND ENERGY	Common stock	45686J104	279	30,000	SH		SOLE		0	0	30,000
Ingredion Inc	Common Stock	457187102	276	2,494	SH		SOLE		1,676	0	818
Integrated Device Technology Inc	Common Stock	458118106	2,834	88,895	SH		SOLE		73,314	0	15,581
Intel Corp	Common Stock	458140100	42,281	850,545	SH		SOLE		563,822	0	286,723
InterContinental Hotels Group PLC	Common Stock	45857P707	627	9,999	SH		SOLE		8,652	0	1,347
Intercontinental Exchange Inc	Common Stock	45866F104	2,214	30,100	SH		SOLE		25,377	0	4,723
International Business Machines Corp	Common Stock	459200101	37,985	271,907	SH		SOLE		192,086	0	79,822
International Flavors & Fragrances Inc	Common Stock	459506101	15,322	123,602	SH		SOLE		112,161	0	11,441
International Paper Co	Common Stock	460146103	656	12,592	SH		SOLE		12,100	0	492
Invesco S&P 500 Downside Hedged ETF	Exchange Traded Fund	46090A705	647	23,167	SH		SOLE		0	0	23,167
Intuit Inc	Common Stock	461202103	3,717	18,191	SH		SOLE		9,429	0	8,762
Intuitive Surgical Inc	Common Stock	46120E602	19,616	40,997	SH		SOLE		16,113	0	24,884
Invesco Mortgage Capital Inc	Common Stock	46131B100	251	15,794	SH		SOLE		15,794	0	0
Invesco Senior Income Trust	Closed End Funds	46131H107	10,996	2,569,249	SH		SOLE		2,101,596	0	467,653
Invesco Municipal Trust	Closed End Funds	46131J103	208	17,614	SH		SOLE		16,913	0	701
Invesco Dynamic Credit Opps	Closed End Funds	46132R104	1,382	118,934	SH		SOLE		84,561	0	34,373
Invesco Muni Income Opps Trust	Closed End Funds	46132X101	1,322	175,101	SH		SOLE		149,396	0	25,705
Invesco S&P MidCap 400 Pure Growth ETF	Exchange Traded Fund	46137V217	904	5,593	SH		SOLE		3,078	0	2,515
Invesco S&P 500 Quality ETF	Exchange Traded Fund	46137V241	1,727	57,543	SH		SOLE		50,309	0	7,234
Invesco S&P 500 Pure Growth ETF	Exchange Traded Fund	46137V266	637	5,555	SH		SOLE		4,975	0	580
Invesco S&P 500 Equal Weight Tech ETF	Exchange Traded Fund	46137V282	1,873	11,820	SH		SOLE		9,290	0	2,530
Invesco S&P 500 Equal Weight Fincl ETF	Exchange Traded Fund	46137V340	1,725	40,759	SH		SOLE		31,316	0	9,443
Invesco S&P 500 Equal Weight ETF	Exchange Traded Fund	46137V357	6,803	66,771	SH		SOLE		58,186	0	8,584
Invesco S&P 500 Equal Weight Energy ETF	Exchange Traded Fund	46137V365	1,601	25,668	SH		SOLE		19,028	0	6,640
Invesco Russell MidCap Pure Growth ETF	Exchange Traded Fund	46137V464	5,047	103,131	SH		SOLE		99,095	0	4,036
Invesco International Dividend Achievers ETF	Exchange Traded Fund	46137V548	198	12,689	SH		SOLE		12,689	0	0
Invesco High Yield Eq Div Achiev ETF	Exchange Traded Fund	46137V563	19,050	1,082,373	SH		SOLE		1,067,362	0	15,011
Invesco Global Listed Private Equity ETF	Exchange Traded Fund	46137V589	241	20,146	SH		SOLE		20,146	0	0
Invesco FTSE RAFI US 1500 Small-Mid ETF	Exchange Traded Fund	46137V597	462	3,317	SH		SOLE		3,317	0	0
Invesco Dynamic Leisure and Entmnt ETF	Exchange Traded Fund	46137V720	14,437	310,144	SH		SOLE		297,288	0	12,856
Invesco Dynamic Large Cap Growth ETF	Exchange Traded Fund	46137V746	13,905	309,132	SH		SOLE		297,267	0	11,866
Invesco Dynamic Biotech & Genome ETF	Exchange Traded Fund	46137V787	263	4,801	SH		SOLE		4,801	0	0
Invesco DWA Momentum ETF	Exchange Traded Fund	46137V837	613	11,075	SH		SOLE		11,075	0	0
Invesco DWA Healthcare Momentum ETF	Exchange Traded Fund	46137V852	5,496	62,781	SH		SOLE		59,037	0	3,744
Invesco DWA Energy Momentum ETF	Exchange Traded Fund	46137V878	222	5,142	SH		SOLE		4,896	0	245
Invesco Wilshire Micro-Cap ETF	Exchange Traded Fund	46137Y104	6,251	171,255	SH		SOLE		166,523	0	4,732
Invesco S&P 500 Low Volatility ETF	Exchange Traded Fund	46138E354	6,057	127,751	SH		SOLE		121,950	0	5,801
Invesco S&P 500 High Div Low Vol ETF	Exchange Traded Fund	46138E362	279	6,790	SH		SOLE		6,790	0	0
Invesco Preferred ETF	Exchange Traded Fund	46138E511	1,250	85,855	SH		SOLE		72,417	0	13,438
Invesco MSCI Global Timber ETF	Exchange Traded Fund	46138E545	3,808	117,433	SH		SOLE		112,388	0	5,045
Invesco Global Short Term Hi Yld Bd ETF	Exchange Traded Fund	46138E669	729	31,081	SH		SOLE		31,081	0	0
Invesco Fundamental Hi Yld Corp Bd ETF	Exchange Traded Fund	46138E719	1,136	62,116	SH		SOLE		60,952	0	1,164
Invesco Emerging Markets Sov Debt ETF	Exchange Traded Fund	46138E784	807	30,447	SH		SOLE		30,058	0	389
Invesco S&P SmallCap Utilities ETF	Exchange Traded Fund	46138G409	1,807	33,401	SH		SOLE		24,581	0	8,820
Invesco Senior Loan ETF	Exchange Traded Fund	46138G508	29,470	1,286,892	SH		SOLE		1,208,391	0	78,501
Invesco Variable Rate Preferred ETF	Exchange Traded Fund	46138G870	1,170	47,065	SH		SOLE		44,622	0	2,443
Invesco BulletShares 2018 Corp Bd ETF	Exchange Traded Fund	46138J106	2,046	96,683	SH		SOLE		96,343	0	340
Invesco BulletShares 2018 HY Corp Bd ETF	Exchange Traded Fund	46138J205	30,346	1,209,003	SH		SOLE		1,142,015	0	66,988
Invesco BulletShares 2019 Corp Bd ETF	Exchange Traded Fund	46138J304	3,271	155,796	SH		SOLE		154,141	0	1,655
Invesco BulletShares 2019 HY Corp Bd ETF	Exchange Traded Fund	46138J403	23,969	991,481	SH		SOLE		931,676	0	59,804
Invesco BulletShares 2020 Corp Bd ETF	Exchange Traded Fund	46138J502	2,225	105,659	SH		SOLE		101,400	0	4,259
Invesco BulletShares 2020 HY Corp Bd ETF	Exchange Traded Fund	46138J601	18,077	745,464	SH		SOLE		690,616	0	54,848
Invesco BulletShares 2021 Corp Bd ETF	Exchange Traded Fund	46138J700	2,419	116,550	SH		SOLE		115,209	0	1,341
Invesco BulletShares 2021 HY Corp Bd ETF	Exchange Traded Fund	46138J809	13,405	544,932	SH		SOLE		502,387	0	42,545
Invesco BulletShares 2024 High Yield Corporate Bond ETF	Exchange Traded Fund	46138J833	12,189	495,907	SH		SOLE		463,695	0	32,212
Invesco BulletShares 2023 HY Corp Bd ETF	Exchange Traded Fund	46138J858	11,950	460,429	SH		SOLE		430,345	0	30,084
Invesco BulletShares 2023 Corp Bd ETF	Exchange Traded Fund	46138J866	534	26,450	SH		SOLE		26,450	0	0
Invesco BulletShares 2022 HY Corp Bd ETF	Exchange Traded Fund	46138J874	13,327	544,620	SH		SOLE		512,483	0	32,138
Invesco BulletShares 2022 Corp Bd ETF	Exchange Traded Fund	46138J882	1,953	94,571	SH		SOLE		93,230	0	1,341
Invitation Homes Inc	Common Stock	46187W107	724	31,415	SH		SOLE		29,007	0	2,408
Iqvia Hldgs Inc	Common Stock	46266C105	746	7,471	SH		SOLE		5,346	0	2,125
Iron Mountain Inc	Common Stock	46284V101	14,178	404,972	SH		SOLE		378,878	0	26,094
iShares Gold Trust	Exchange Traded Fund	464285105	720	59,891	SH		SOLE		58,241	0	1,650
iShares MSCI Australia	Exchange Traded Fund	464286103	34,429	1,522,730	SH		SOLE		1,276,004	0	246,725
iShares MSCI Frontier 100	Exchange Traded Fund	464286145	4,350	151,002	SH		SOLE		146,250	0	4,752
iShares Emerging Markets Dividend ETF	Exchange Traded Fund	464286319	10,421	264,697	SH		SOLE		261,137	0	3,560
iShares MSCI Emerging Markets Sm-Cp ETF	Exchange Traded Fund	464286475	8,031	168,220	SH		SOLE		163,388	0	4,832
iShares MSCI Canada	Exchange Traded Fund	464286509	32,210	1,129,784	SH		SOLE		949,671	0	180,114
iShares Edge MSCI Min Vol Global	Exchange Traded Fund	464286525	2,447	29,465	SH		SOLE		25,551	0	3,914
iShares Edge MSCI Min Vol Emerging Mkts	Exchange Traded Fund	464286533	10,787	186,500	SH		SOLE		146,681	0	39,819
iShares MSCI Thailand Capped ETF	Exchange Traded Fund	464286624	1,541	18,731	SH		SOLE		17,783	0	948
iShares MSCI Pacific ex Japan	Exchange Traded Fund	464286665	5,656	122,922	SH		SOLE		107,969	0	14,953
iShares MSCI France ETF	Exchange Traded Fund	464286707	953	31,232	SH		SOLE		31,006	0	226
iShares MSCI Switzerland ETF	Exchange Traded Fund	464286749	739	22,682	SH		SOLE		22,499	0	183
iShares MSCI South Korea ETF	Exchange Traded Fund	464286772	1,687	24,921	SH		SOLE		23,686	0	1,235
iShares MSCI Germany	Exchange Traded Fund	464286806	305	10,162	SH		SOLE		9,710	0	452
iShares MSCI Hong Kong	Exchange Traded Fund	464286871	1,753	72,403	SH		SOLE		68,471	0	3,932
iShares S&P 100	Exchange Traded Fund	464287101	19,647	164,268	SH		SOLE		159,123	0	5,145
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	4,142	66,255	SH		SOLE		48,107	0	18,148
iShares Select Dividend	Exchange Traded Fund	464287168	36,705	375,534	SH		SOLE		348,828	0	26,706
iShares TIPS Bond	Exchange Traded Fund	464287176	43,735	387,480	SH		SOLE		340,606	0	46,874
iShares China Large-Cap	Exchange Traded Fund	464287184	251	5,833	SH		SOLE		5,833	0	0
iShares Transportation Average	Exchange Traded Fund	464287192	55,270	296,784	SH		SOLE		261,094	0	35,691
iShares Core S&P 500	Exchange Traded Fund	464287200	349,524	1,280,074	SH		SOLE		1,201,142	0	78,932
iShares Core US Aggregate Bond	Exchange Traded Fund	464287226	31,139	292,879	SH		SOLE		226,482	0	66,397
iShares MSCI Emerging Markets	Exchange Traded Fund	464287234	16,029	369,932	SH		SOLE		294,524	0	75,408
iShares iBoxx $ Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	41,957	366,210	SH		SOLE		347,823	0	18,387
iShares Global Tech ETF	Exchange Traded Fund	464287291	255	1,551	SH		SOLE		1,551	0	0
iShares S&P 500 Growth	Exchange Traded Fund	464287309	57,202	351,771	SH		SOLE		290,490	0	61,281
iShares Global Financials ETF	Exchange Traded Fund	464287333	283	4,422	SH		SOLE		3,538	0	884
iShares S&P 500 Value	Exchange Traded Fund	464287408	39,707	360,551	SH		SOLE		291,058	0	69,493
Ishares 20 Plus Year Treasury Bond Etf	Exchange Traded Fund	464287432	12,452	102,297	SH		SOLE		77,090	0	25,207
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	29,672	289,450	SH		SOLE		254,824	0	34,626
iShares 1-3 Year Treasury Bond	Exchange Traded Fund	464287457	24,322	291,736	SH		SOLE		271,092	0	20,644
iShares MSCI EAFE	Exchange Traded Fund	464287465	13,920	207,860	SH		SOLE		173,964	0	33,897
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	12,123	137,000	SH		SOLE		127,301	0	9,699
iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	13,241	104,485	SH		SOLE		93,339	0	11,145
iShares Russell Mid-Cap	Exchange Traded Fund	464287499	4,132	19,477	SH		SOLE		9,058	0	10,419
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	79,595	408,643	SH		SOLE		375,117	0	33,526
iShares North American Tech-Software ETF	Exchange Traded Fund	464287515	14,484	79,288	SH		SOLE		76,100	0	3,188
iShares PHLX Semiconductor ETF	Exchange Traded Fund	464287523	14,007	78,588	SH		SOLE		75,958	0	2,630
iShares Nasdaq Biotechnology	Exchange Traded Fund	464287556	1,221	11,122	SH		SOLE		6,215	0	4,907
iShares Cohen & Steers REIT ETF	Exchange Traded Fund	464287564	425	4,251	SH		SOLE		3,933	0	318
iShares Global 100 ETF	Exchange Traded Fund	464287572	390	8,514	SH		SOLE		4,992	0	3,522
iShares US Consumer Services	Exchange Traded Fund	464287580	9,354	48,278	SH		SOLE		42,443	0	5,835
iShares Russell 1000 Value	Exchange Traded Fund	464287598	17,455	143,806	SH		SOLE		133,602	0	10,204
iShares S&P Mid-Cap 400 Growth	Exchange Traded Fund	464287606	6,082	27,057	SH		SOLE		7,239	0	19,818
iShares Russell 1000 Growth	Exchange Traded Fund	464287614	21,472	149,317	SH		SOLE		144,590	0	4,727
iShares Russell 1000	Exchange Traded Fund	464287622	6,157	40,514	SH		SOLE		34,064	0	6,450
iShares Russell 2000 Value	Exchange Traded Fund	464287630	8,475	64,243	SH		SOLE		58,331	0	5,912
iShares Russell 2000 Growth	Exchange Traded Fund	464287648	19,947	97,624	SH		SOLE		71,948	0	25,676
iShares Russell 2000	Exchange Traded Fund	464287655	86,783	529,907	SH		SOLE		448,213	0	81,694
iShares Russell 3000	Exchange Traded Fund	464287689	25,969	160,018	SH		SOLE		144,377	0	15,641
iShares US Utilities	Exchange Traded Fund	464287697	1,138	8,624	SH		SOLE		8,624	0	0
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	1,462	9,025	SH		SOLE		4,540	0	4,485
Ishares U S Technology Etf	Exchange Traded Fund	464287721	21,980	123,297	SH		SOLE		84,223	0	39,075
iShares US Real Estate	Exchange Traded Fund	464287739	12,961	160,841	SH		SOLE		156,287	0	4,554
iShares US Industrials	Exchange Traded Fund	464287754	2,081	14,481	SH		SOLE		3,689	0	10,792
iShares U.S. Healthcare ETF	Exchange Traded Fund	464287762	16,807	94,325	SH		SOLE		83,668	0	10,658
iShares US Financial Services ETF	Exchange Traded Fund	464287770	3,796	29,283	SH		SOLE		18,050	0	11,233
Ishares U S Financials Etf	Exchange Traded Fund	464287788	14,125	120,535	SH		SOLE		111,793	0	8,742
iShares U.S. Energy ETF	Exchange Traded Fund	464287796	15,563	371,070	SH		SOLE		327,714	0	43,356
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	35,759	428,459	SH		SOLE		337,995	0	90,464
iShares US Consumer Goods	Exchange Traded Fund	464287812	7,903	66,823	SH		SOLE		58,528	0	8,295
iShares US Basic Materials	Exchange Traded Fund	464287838	20,617	208,234	SH		SOLE		200,973	0	7,261
iShares Dow Jones US ETF	Exchange Traded Fund	464287846	1,408	10,325	SH		SOLE		9,363	0	963
iShares Europe	Exchange Traded Fund	464287861	5,543	123,972	SH		SOLE		107,051	0	16,921
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	464287879	66,326	406,235	SH		SOLE		382,759	0	23,476
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	67,100	355,104	SH		SOLE		332,904	0	22,200
iShares International Treasury Bond ETF	Exchange Traded Fund	464288117	200	4,065	SH		SOLE		2,865	0	1,200
iShares Short-Term National Muni Bond	Exchange Traded Fund	464288158	2,727	25,964	SH		SOLE		24,824	0	1,140
Ishares Msci All Country Asia Ex Japan Index Fund	Exchange traded fund	464288182	2,031	28,338	SH		SOLE		11,239	0	17,099
iShares MSCI ACWI	Exchange Traded Fund	464288257	17,058	239,850	SH		SOLE		227,306	0	12,544
iShares MSCI EAFE Small-Cap	Exchange Traded Fund	464288273	53,798	857,469	SH		SOLE		803,261	0	54,207
iShares JPMorgan USD Emerg Markets Bond	Exchange Traded Fund	464288281	13,791	129,167	SH		SOLE		118,632	0	10,535
iShares California Muni Bond ETF	Exchange Traded Fund	464288356	266	4,551	SH		SOLE		1,864	0	2,687
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	22,506	206,398	SH		SOLE		183,954	0	22,444
iShares International Select Dividend	Exchange Traded Fund	464288448	206	6,443	SH		SOLE		2,305	0	4,138
iShares iBoxx $ High Yield Corporate Bd	Exchange Traded Fund	464288513	30,944	363,710	SH		SOLE		340,874	0	22,836
iShares MSCI KLD 400 Social ETF	Exchange Traded Fund	464288570	761	7,535	SH		SOLE		7,535	0	0
iShares MBS	Exchange Traded Fund	464288588	202,182	1,940,698	SH		SOLE		1,846,723	0	93,975
iShares Intermediate Govt/Crdt Bd ETF	Exchange Traded Fund	464288612	15,300	141,983	SH		SOLE		103,881	0	38,102
iShares Intermediate Credit Bond	Exchange Traded Fund	464288638	284,874	2,681,417	SH		SOLE		2,525,470	0	155,947
iShares 1-3 Year Credit Bond	Exchange Traded Fund	464288646	83,752	807,642	SH		SOLE		691,358	0	116,284
iShares 10-20 Year Treasury Bond ETF	Exchange Traded Fund	464288653	17,409	132,520	SH		SOLE		104,074	0	28,447
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	825	6,875	SH		SOLE		5,761	0	1,114
iShares US Preferred Stock ETF	Exchange Traded Fund	464288687	6,030	159,915	SH		SOLE		151,933	0	7,982
iShares Global Utilities ETF	Exchange Traded Fund	464288711	882	18,011	SH		SOLE		18,011	0	0
iShares US Home Construction	Exchange Traded Fund	464288752	12,271	321,663	SH		SOLE		310,571	0	11,092
iShares US Aerospace & Defense ETF	Exchange Traded Fund	464288760	3,444	17,896	SH		SOLE		15,708	0	2,188
iShares MSCI USA ESG Select ETF	Exchange Traded Fund	464288802	767	6,801	SH		SOLE		6,801	0	0
iShares US Healthcare Providers	Exchange Traded Fund	464288828	17,881	101,806	SH		SOLE		95,962	0	5,844
iShares US Oil & Gas Explor & Prod ETF	Exchange Traded Fund	464288851	4,004	53,876	SH		SOLE		35,668	0	18,208
iShares Micro-Cap	Exchange Traded Fund	464288869	2,602	24,640	SH		SOLE		24,115	0	525
iShares MSCI EAFE Value	Exchange Traded Fund	464288877	1,537	29,932	SH		SOLE		24,295	0	5,637
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	2,290	29,061	SH		SOLE		23,436	0	5,625
iShares Core 10 Year USD Bond ETF	Exchange Traded Fund	464289479	41,657	692,671	SH		SOLE		654,705	0	37,966
iShares Core Aggressive Allocation ETF	Exchange Traded Fund	464289859	770	14,413	SH		SOLE		14,413	0	0
iShares Silver Trust	Exchange Traded Fund	46428Q109	269	17,724	SH		SOLE		16,720	0	1,004
iShares US Treasury Bond	Exchange Traded Fund	46429B267	449,884	18,269,394	SH		SOLE		16,947,072	0	1,322,323
iShares Aaa - A Rated Corporate Bond ETF	Exchange Traded Fund	46429B291	1,467	29,089	SH		SOLE		25,573	0	3,516
iShares iBonds Sep 2019 Term Muni Bd ETF	Exchange Traded Fund	46429B564	6,215	244,774	SH		SOLE		180,931	0	63,843
iShares iBonds Sep 2018 Term Muni Bd ETF	Exchange Traded Fund	46429B580	6,289	247,495	SH		SOLE		184,410	0	63,085
iShares Floating Rate Bond ETF	Exchange Traded Fund	46429B655	4,737	92,880	SH		SOLE		88,724	0	4,156
Ishares Core High Dividend Etf	Exchange Traded Fund	46429B663	637	7,496	SH		SOLE		7,496	0	0
iShares MSCI China ETF	Exchange Traded Fund	46429B671	300	4,642	SH		SOLE		4,642	0	0
iShares Edge MSCI Min Vol EAFE ETF	Exchange Traded Fund	46429B689	29,289	411,713	SH		SOLE		358,606	0	53,106
iShares Edge MSCI Min Vol USA	Exchange Traded Fund	46429B697	53,624	1,008,737	SH		SOLE		885,050	0	123,687
iShares Short Maturity Bond ETF	Exchange Traded Fund	46431W507	319,381	6,365,968	SH		SOLE		5,402,889	0	963,079
iShares Short Maturity Municipal Bd ETF	Exchange Traded Fund	46431W838	262	5,239	SH		SOLE		4,285	0	954
iShares Commodities Select Strategy ETF	Exchange Traded Fund	46431W853	360	9,225	SH		SOLE		8,669	0	556
iShares Edge MSCI USA Momentum Fctr ETF	Exchange Traded Fund	46432F396	2,997	27,317	SH		SOLE		24,768	0	2,549
iShares Core MSCI Total Intl Stk ETF	Exchange Traded Fund	46432F834	4,335	72,086	SH		SOLE		71,956	0	130
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	329,016	5,191,983	SH		SOLE		4,739,891	0	452,093
iShares Core 1-5 Year USD Bond ETF	Exchange Traded Fund	46432F859	7,658	156,036	SH		SOLE		155,436	0	600
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	214,500	4,084,936	SH		SOLE		3,762,167	0	322,770
iShares MSCI Singapore ETF	Exchange Traded Fund	46434G780	1,937	80,748	SH		SOLE		75,387	0	5,361
iShares MSCI Japan	Exchange Traded Fund	46434G822	40,767	703,973	SH		SOLE		595,757	0	108,216
iShares MSCI Italy ETF	Exchange Traded Fund	46434G830	436	15,094	SH		SOLE		14,622	0	472
iShares iBonds Sep 2020 Term Muni Bd ETF	Exchange Traded Fund	46434V571	6,150	242,323	SH		SOLE		183,463	0	58,860
iShares Core Total USD Bond Market ETF	Exchange Traded Fund	46434V613	624	12,645	SH		SOLE		12,645	0	0
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	491	14,316	SH		SOLE		11,794	0	2,522
iShares Core MSCI Pacific ETF	Exchange Traded Fund	46434V696	1,614	27,986	SH		SOLE		27,869	0	117
iShares Currency Hedged MSCI EAFE	Exchange Traded Fund	46434V803	374	12,623	SH		SOLE		11,662	0	961
iShares iBonds Dec 2018 Term Corporate	Exchange Traded Fund	46434VAA8	12,755	507,578	SH		SOLE		420,032	0	87,546
iShares iBonds Dec 2020 Term Corporate	Exchange Traded Fund	46434VAQ3	13,766	549,780	SH		SOLE		441,730	0	108,049
iShares iBonds Dec 2019 Term Corp ETF	Exchange Traded Fund	46434VAU4	13,155	530,858	SH		SOLE		430,545	0	100,313
iShares iBonds Dec 2023 Term Corp ETF	Exchange Traded Fund	46434VAX8	13,494	555,779	SH		SOLE		459,384	0	96,394
iShares iBonds Dec 2022 Term Corp ETF	Exchange Traded Fund	46434VBA7	13,503	554,765	SH		SOLE		456,892	0	97,873
iShares iBonds Dec 2025 Term Corp ETF	Exchange Traded Fund	46434VBD1	11,977	500,500	SH		SOLE		416,530	0	83,970
iShares iBonds Dec 2024 Term Corp ETF	Exchange Traded Fund	46434VBG4	13,040	541,735	SH		SOLE		446,964	0	94,772
iShares iBonds Dec 2021 Term Corp ETF	Exchange Traded Fund	46434VBK5	13,587	557,541	SH		SOLE		455,082	0	102,459
iShares MSCI United Kingdom	Exchange Traded Fund	46435G334	34,204	983,449	SH		SOLE		826,273	0	157,177
iShares iBonds Dec 2022 Term Muni Bd ETF	Exchange Traded Fund	46435G755	5,941	232,793	SH		SOLE		170,550	0	62,243
iShares iBonds Dec 2021 Term Muni Bd ETF	Exchange Traded Fund	46435G789	6,057	238,202	SH		SOLE		175,825	0	62,377
iShares iBonds Dec 2026 Term Corp ETF	Exchange Traded Fund	46435GAA0	11,884	509,616	SH		SOLE		423,352	0	86,264
Ishares Tr Ibonds Etf	Exchange Traded Fund	46435UAA9	12,117	513,219	SH		SOLE		423,498	0	89,721
Itau Unibanco Holding SA	Common Stock	465562106	118	11,361	SH		SOLE		11,038	0	323
JBG SMITH Properties	Common Stock	46590V100	250	6,852	SH		SOLE		2,845	0	4,007
JPMorgan Chase & Co	Common Stock	46625H100	71,490	686,083	SH		SOLE		551,555	0	134,528
JPMorgan Alerian MLP ETN	Exchange Traded Fund	46625H365	2,016	75,850	SH		SOLE		8,418	0	67,432
Jacobs Engineering Group Inc	Common Stock	469814107	13,514	212,847	SH		SOLE		209,683	0	3,164
JetBlue Airways Corp	Common Stock	477143101	878	46,252	SH		SOLE		41,260	0	4,992
Johnson & Johnson	Common Stock	478160104	63,288	521,573	SH		SOLE		323,002	0	198,571
Jones Lang LaSalle Inc	Common Stock	48020Q107	1,134	6,830	SH		SOLE		6,538	0	292
KAR Auction Services Inc	Common Stock	48238T109	2,028	36,999	SH		SOLE		36,999	0	0
Kansas City Southern	Common Stock	485170302	1,395	13,168	SH		SOLE		11,939	0	1,229
Kellogg Co	Common Stock	487836108	209	2,995	SH		SOLE		2,762	0	232
Kemper Corp	Common Stock	488401100	254	3,358	SH		SOLE		3,358	0	0
KemPharm Inc	Common Stock	488445107	93	14,245	SH		SOLE		0	0	14,245
Kennametal Inc	Common Stock	489170100	1,043	29,042	SH		SOLE		27,739	0	1,303
KeyCorp	Common Stock	493267108	1,457	74,562	SH		SOLE		62,455	0	12,107
Kilroy Realty Corp	Common Stock	49427F108	714	9,440	SH		SOLE		8,643	0	797
Kimberly-Clark Corp	Common Stock	494368103	16,188	153,674	SH		SOLE		142,144	0	11,529
Kinder Morgan Inc P	Common Stock	49456B101	21,972	1,243,489	SH		SOLE		443,516	0	799,973
Kinder Morgan Inc	Convertible Preferred	49456B200	1,250	36,067	SH		SOLE		10,167	0	25,900
Kohl's Corp	Common Stock	500255104	298	4,086	SH		SOLE		4,086	0	0
Royal Philips NV ADR	Common Stock	500472303	3,660	86,574	SH		SOLE		80,915	0	5,659
The Kraft Heinz Co	Common Stock	500754106	6,445	102,595	SH		SOLE		55,211	0	47,384
The Kroger Co	Common Stock	501044101	1,094	38,448	SH		SOLE		26,951	0	11,497
LHC Group Inc	Common Stock	50187A107	282	3,293	SH		SOLE		91	0	3,202
LKQ Corp	Common Stock	501889208	11,042	346,134	SH		SOLE		340,264	0	5,870
L3 Technologies Inc	Common Stock	502413107	365	1,899	SH		SOLE		1,851	0	48
Laboratory Corp of America Holdings	Common Stock	50540R409	4,900	27,292	SH		SOLE		17,370	0	9,922
Lakeland Financial Corp	Common Stock	511656100	332	6,888	SH		SOLE		6,888	0	0
Lam Research Corp	Common Stock	512807108	10,861	62,834	SH		SOLE		59,780	0	3,054
Lamar Advertising Co	Common Stock	512816109	13,741	201,159	SH		SOLE		198,850	0	2,310
Lamb Weston Holdings Inc	Common Stock	513272104	702	10,250	SH		SOLE		10,250	0	0
Las Vegas Sands Corp	Common Stock	517834107	14,569	190,797	SH		SOLE		182,440	0	8,357
The Estee Lauder Companies Inc Class A	Common Stock	518439104	1,247	8,739	SH		SOLE		7,389	0	1,350
Lear Corp	Common Stock	521865204	16,520	88,907	SH		SOLE		83,661	0	5,246
Leggett & Platt Inc	Common Stock	524660107	310	6,940	SH		SOLE		5,895	0	1,045
Legacy Tex Finl Group Inc	Common Stock	52471Y106	2,622	67,202	SH		SOLE		54,990	0	12,212
Lennar Corp	Common Stock	526057104	273	5,208	SH		SOLE		5,208	0	0
Liberty All-Star Equity	Mutual fund	530158104	73	11,419	SH		SOLE		11,419	0	0
Liberty Tax Inc	Common Stock	53128T102	129	15,970	SH		SOLE		15,970	0	0
Eli Lilly and Co	Common Stock	532457108	5,307	62,198	SH		SOLE		52,816	0	9,383
LINE Corp	Common Stock	53567X101	3,138	76,403	SH		SOLE		55,556	0	20,847
Lions Gate Entertainment Corp	Common Stock	535919401	5,139	207,033	SH		SOLE		203,489	0	3,544
Lions Gate Entertainment Corp	Common Stock	535919500	8,269	352,464	SH		SOLE		346,813	0	5,651
Lithia Motors Inc Class A	Common Stock	536797103	626	6,622	SH		SOLE		6,227	0	395
Lloyds Banking Group PLC	Common Stock	539439109	429	128,813	SH		SOLE		120,187	0	8,626
Lockheed Martin Corp	Common Stock	539830109	30,583	103,521	SH		SOLE		73,066	0	30,456
Loews Corp	Common Stock	540424108	256	5,304	SH		SOLE		4,772	0	532
Lowe's Companies Inc	Common Stock	548661107	24,442	255,751	SH		SOLE		215,563	0	40,188
Lululemon Athletica Inc	Common Stock	550021109	259	2,074	SH		SOLE		2,074	0	0
M&T Bank Corp	Common Stock	55261F104	523	3,072	SH		SOLE		2,515	0	557
MDU Resources Group Inc	Common Stock	552690109	667	23,246	SH		SOLE		23,046	0	200
MGM Resorts International	Common Stock	552953101	377	12,998	SH		SOLE		12,827	0	171
MSA Safety Inc	Common Stock	553498106	224	2,324	SH		SOLE		2,324	0	0
MSCI Inc	Common Stock	55354G100	6,029	36,443	SH		SOLE		16,638	0	19,805
Macquarie Infrastructure Corp	Common Stock	55608B105	26,243	621,871	SH		SOLE		195,706	0	426,165
Macy's Inc	Common Stock	55616P104	783	20,928	SH		SOLE		18,768	0	2,160
Magellan Midstream Partners LP	Common Stock	559080106	13,914	201,425	SH		SOLE		54,067	0	147,358
ManpowerGroup Inc	Common Stock	56418H100	827	9,608	SH		SOLE		9,208	0	400
Manulife Financial Corp	Common Stock	56501R106	322	17,935	SH		SOLE		12,816	0	5,119
Marathon Oil Corp	Common Stock	565849106	293	14,042	SH		SOLE		13,919	0	123
Marathon Petroleum Corp	Common Stock	56585A102	1,037	14,776	SH		SOLE		14,092	0	684
Markel Corp	Common Stock	570535104	402	371	SH		SOLE		360	0	11
Marriott Vacations Worldwide Corp	Common Stock	57164Y107	332	2,937	SH		SOLE		2,254	0	683
Marsh & Mclennan Companies Inc	Common Stock	571748102	850	10,367	SH		SOLE		10,214	0	153
Marriott International Inc	Common Stock	571903202	7,258	57,330	SH		SOLE		35,221	0	22,109
Masco Corp	Common Stock	574599106	4,429	118,365	SH		SOLE		114,625	0	3,740
Mastercard Inc A	Common Stock	57636Q104	50,006	254,458	SH		SOLE		221,188	0	33,270
Maxim Integrated Products Inc	Common Stock	57772K101	231	3,941	SH		SOLE		3,941	0	0
McCormick & Co Inc Non-Voting	Common Stock	579780206	398	3,430	SH		SOLE		3,094	0	336
McDonald's Corp	Common Stock	580135101	30,328	193,552	SH		SOLE		151,579	0	41,972
McKesson Corp	Common Stock	58155Q103	4,796	35,954	SH		SOLE		14,220	0	21,734
Medical Properties Trust Inc	Common Stock	58463J304	5,576	397,171	SH		SOLE		109,521	0	287,650
Medidata Solutions Inc	Common Stock	58471A105	3,551	44,080	SH		SOLE		9,596	0	34,484
Melco Resorts & Entertainment	Common Stock	585464100	3,530	126,060	SH		SOLE		89,778	0	36,282
Merck & Co Inc	Common Stock	58933Y105	43,502	716,665	SH		SOLE		534,499	0	182,166
Mercury General Corp	Common Stock	589400100	259	5,685	SH		SOLE		5,685	0	0
MetLife Inc	Common Stock	59156R108	1,306	29,947	SH		SOLE		20,656	0	9,291
Mettler-Toledo International Inc	Common Stock	592688105	262	453	SH		SOLE		453	0	0
Micro Focus International PLC	Common Stock	594837304	200	11,591	SH		SOLE		5,782	0	5,809
Microsoft Corp	Common Stock	594918104	109,705	1,112,512	SH		SOLE		989,936	0	122,576
Microchip Technology Inc	Common Stock	595017104	4,435	48,761	SH		SOLE		45,141	0	3,620
Micron Technology Inc	Common Stock	595112103	17,798	339,398	SH		SOLE		325,833	0	13,565
Mid-America Apartment Communities Inc	Common Stock	59522J103	481	4,774	SH		SOLE		1,599	0	3,175
Middlefield Banc Corp	Common Stock	596304204	777	15,318	SH		SOLE		15,318	0	0
Mitsubishi UFJ Financial Group Inc	Common Stock	606822104	141	25,010	SH		SOLE		22,209	0	2,801
Mizuho Financial Group Inc	Common Stock	60687Y109	405	119,323	SH		SOLE		87,469	0	31,854
Mohawk Industries Inc	Common Stock	608190104	284	1,324	SH		SOLE		1,324	0	0
Molson Coors Brewing Co B	Common Stock	60871R209	23,228	341,384	SH		SOLE		340,764	0	620
Mondelez International Inc Class A	Common Stock	609207105	18,728	456,791	SH		SOLE		195,883	0	260,908
Monster Beverage Corp	Common Stock	61174X109	577	10,064	SH		SOLE		10,064	0	0
Moody's Corporation	Common Stock	615369105	9,669	56,691	SH		SOLE		52,950	0	3,741
Morgan Stanley	Common Stock	617446448	978	20,639	SH		SOLE		17,981	0	2,657
The Mosaic Co	Common Stock	61945C103	611	21,793	SH		SOLE		19,774	0	2,020
Motorola Solutions Inc	Common Stock	620076307	1,877	16,131	SH		SOLE		15,462	0	669
NVR Inc	Common stock	62944T105	214	72	SH		SOLE		72	0	0
National Grid PLC ADR	Common Stock	636274409	647	11,591	SH		SOLE		9,637	0	1,954
National Oilwell Varco Inc	Common Stock	637071101	1,185	27,294	SH		SOLE		25,957	0	1,337
Neovasc Inc	Common Stock	64065J106	6	141,166	SH		SOLE		141,166	0	0
Netflix Inc	Common Stock	64110L106	7,491	19,138	SH		SOLE		16,128	0	3,010
Netscout Systems Inc	Common stock	64115T104	1,812	61,005	SH		SOLE		25,311	0	35,694
Nevro Corp	Common Stock	64157F103	2,130	26,680	SH		SOLE		26,680	0	0
New Media Investment Group Inc	Common stock	64704V106	25,026	1,354,209	SH		SOLE		392,025	0	962,184
New Residential Invt Corp Com New	Common Stock	64828T201	505	28,876	SH		SOLE		16,876	0	12,000
New Senior Investment Group Inc	Common Stock	648691103	871	115,000	SH		SOLE		15,000	0	100,000
Newell Brands Inc	Common Stock	651229106	385	14,942	SH		SOLE		13,905	0	1,037
Newfield Exploration Co	Common Stock	651290108	990	32,735	SH		SOLE		31,321	0	1,414
NextEra Energy Inc	Common Stock	65339F101	4,744	28,401	SH		SOLE		18,642	0	9,759
NICE Ltd	Common Stock	653656108	1,966	18,949	SH		SOLE		16,354	0	2,595
Nike Inc B	Common Stock	654106103	154,031	1,933,124	SH		SOLE		1,854,403	0	78,721
NiSource Inc	Common Stock	65473P105	409	15,567	SH		SOLE		14,207	0	1,361
Nokia Oyj	Common Stock	654902204	132	22,962	SH		SOLE		21,084	0	1,878
Noble Energy Inc	Common Stock	655044105	316	8,962	SH		SOLE		4,153	0	4,809
Norfolk Southern Corp	Common Stock	655844108	3,468	22,984	SH		SOLE		7,988	0	14,996
Northern Trust Corp	Common Stock	665859104	6,974	67,777	SH		SOLE		18,441	0	49,336
Northrop Grumman Corp	Common Stock	666807102	16,866	54,814	SH		SOLE		53,257	0	1,557
Novartis Ag	Common Stock	66987V109	6,994	95,813	SH		SOLE		84,132	0	11,681
Novo Nordisk A/S	Common Stock	670100205	27,822	603,243	SH		SOLE		458,310	0	144,933
Nucor Corp	Common Stock	670346105	2,732	43,716	SH		SOLE		40,462	0	3,254
Nutanix Inc	Common Stock	67059N108	4,372	84,774	SH		SOLE		69,666	0	15,108
Nuveen Select TaxFree Income	Closed End Funds	67062F100	2,291	160,191	SH		SOLE		146,392	0	13,799
Nuveen Select TaxFree Income 2	Closed End Funds	67063C106	2,465	180,191	SH		SOLE		165,925	0	14,266
Nuveen AMT-Free Quality Muni Inc	Closed End Funds	670657105	1,316	101,119	SH		SOLE		93,814	0	7,305
NVIDIA Corp	Common Stock	67066G104	12,806	54,058	SH		SOLE		26,762	0	27,296
Nuveen Quality Muni Income Fund	Closed End Funds	67066V101	912	68,553	SH		SOLE		64,811	0	3,742
Nuveen Municipal Credit Income	Closed End Funds	67070X101	178	12,424	SH		SOLE		12,424	0	0
Nuveen AMT-Free Muni Credit Inc	Closed End Funds	67071L106	724	49,642	SH		SOLE		49,081	0	561
Nuveen GA Quality Muni Inc	Closed End Funds	67072B107	157	13,850	SH		SOLE		10,850	0	3,000
Nuveen Pref & Income Securities Fund	Closed End Funds	67072C105	3,678	417,527	SH		SOLE		390,758	0	26,769
Nuveen Floating Rate Income	Closed End Funds	67072T108	1,573	150,484	SH		SOLE		114,216	0	36,268
Nuveen Pref & Income Opps Fund	Closed End Funds	67073B106	3,680	394,473	SH		SOLE		374,575	0	19,898
Nuveen Credit Strategies Income	Closed End Funds	67073D102	11,072	1,392,694	SH		SOLE		1,140,615	0	252,079
Nuveen Enhanced Muni Value	Closed End Funds	67074M101	2,020	148,000	SH		SOLE		148,000	0	0
Nutrien Ltd	Common Stock	67077M108	2,513	46,208	SH		SOLE		42,430	0	3,778
OGE Energy Corp	Common Stock	670837103	2,893	82,150	SH		SOLE		78,579	0	3,571
Nuveen Municipal Value	Closed End Funds	670928100	1,539	160,981	SH		SOLE		160,981	0	0
Nuveen TX Quality Muni Inc	Closed End Funds	670983105	148	11,555	SH		SOLE		11,555	0	0
O'Reilly Automotive Inc	Common Stock	67103H107	7,238	26,458	SH		SOLE		25,497	0	961
Occidental Petroleum Corp	Common Stock	674599105	21,218	253,559	SH		SOLE		218,848	0	34,711
Old National Bancorp Ind	Common stock	680033107	888	47,750	SH		SOLE		46,265	0	1,485
Omnicom Group Inc	Common Stock	681919106	619	8,110	SH		SOLE		8,060	0	50
Omega Healthcare Investors Inc	Common Stock	681936100	344	10,965	SH		SOLE		4,965	0	6,000
Omeros Corp	Common stock	682143102	1,889	104,161	SH		SOLE		104,161	0	0
ONEOK Inc	Common Stock	682680103	13,180	188,751	SH		SOLE		175,838	0	12,913
OPKO Health Inc	Common Stock	68375N103	134	28,601	SH		SOLE		2,625	0	25,976
Oracle Corp	Common Stock	68389X105	33,321	756,270	SH		SOLE		584,523	0	171,747
Oshkosh Corp	Common Stock	688239201	1,213	17,243	SH		SOLE		17,243	0	0
Owens-Corning Inc	Common Stock	690742101	1,079	17,021	SH		SOLE		16,262	0	758
Owens-Illinois Inc	Common Stock	690768403	806	47,947	SH		SOLE		45,994	0	1,953
PG&E Corp	Common Stock	69331C108	562	13,205	SH		SOLE		13,063	0	142
PNC Financial Services Group Inc	Common Stock	693475105	5,721	42,344	SH		SOLE		32,429	0	9,916
PPG Industries Inc	Common Stock	693506107	1,348	12,998	SH		SOLE		12,054	0	944
PPL Corp	Common Stock	69351T106	462	16,180	SH		SOLE		15,638	0	542
PVH Corp	Common Stock	693656100	206	1,375	SH		SOLE		1,353	0	22
PTC Inc	Common Stock	69370C100	3,138	33,451	SH		SOLE		29,204	0	4,247
PACCAR Inc	Common Stock	693718108	38,237	617,119	SH		SOLE		614,884	0	2,235
Packaging Corp of America	Common Stock	695156109	350	3,135	SH		SOLE		3,078	0	57
PacWest Bancorp	Common Stock	695263103	1,589	32,158	SH		SOLE		30,954	0	1,204
Palo Alto Networks Inc	Common Stock	697435105	562	2,734	SH		SOLE		1,534	0	1,200
Parker Drilling Co	Common Stock	701081101	11	28,560	SH		SOLE		28,560	0	0
Parker Hannifin Corp	Common Stock	701094104	9,337	59,911	SH		SOLE		51,951	0	7,960
Party City Holdco Inc	Common Stock	702149105	637	41,793	SH		SOLE		39,317	0	2,476
Paychex Inc	Common Stock	704326107	4,321	63,213	SH		SOLE		51,480	0	11,733
PayPal Holdings Inc	Common Stock	70450Y103	4,553	54,676	SH		SOLE		44,771	0	9,905
People's United Financial Inc	Common Stock	712704105	1,937	107,078	SH		SOLE		104,663	0	2,415
PepsiCo Inc	Common Stock	713448108	71,869	660,138	SH		SOLE		492,186	0	167,953
Petroleo Brasileiro SA Petrobras ADR	Common Stock	71654V101	122	13,854	SH		SOLE		10,811	0	3,043
Petroleo Brasileiro SA	Common Stock	71654V408	152	15,435	SH		SOLE		12,784	0	2,651
Pfizer Inc	Common Stock	717081103	35,937	990,558	SH		SOLE		786,311	0	204,246
Philip Morris International Inc	Common Stock	718172109	7,034	87,120	SH		SOLE		65,127	0	21,993
Phillips 66	Common Stock	718546104	15,803	140,712	SH		SOLE		130,162	0	10,550
PIMCO Municipal Income II	Closed End Funds	72200W106	466	35,580	SH		SOLE		35,580	0	0
PIMCO High Income	Closed End Funds	722014107	141	16,832	SH		SOLE		16,832	0	0
PIMCO Active Bond ETF	Exchange Traded Fund	72201R775	620	6,013	SH		SOLE		4,803	0	1,210
PIMCO Investment Grade Corporate Bd ETF	Exchange Traded Fund	72201R817	13,677	136,339	SH		SOLE		117,118	0	19,220
PIMCO Enhanced Short Maturity Active ETF	Exchange Traded Fund	72201R833	100,328	987,971	SH		SOLE		848,387	0	139,584
PIMCO Dynamic Income	Closed End Funds	72201Y101	403	12,645	SH		SOLE		7,657	0	4,988
Pinnacle West Capital Corp	Common Stock	723484101	257	3,193	SH		SOLE		3,128	0	65
Pinnacle Entertainment Inc Com	Common Stock	72348Y105	401	11,889	SH		SOLE		11,889	0	0
Pioneer Natural Resources Co	Common Stock	723787107	11,425	60,375	SH		SOLE		26,080	0	34,295
Plains All American Pipeline LP	Common Stock	726503105	6,018	254,551	SH		SOLE		91,565	0	162,986
Plains GP Holdings LP	Common Stock	72651A207	6,926	289,670	SH		SOLE		87,624	0	202,046
Pluristem Therapeutics Inc	Common Stock	72940R102	31	25,000	SH		SOLE		25,000	0	0
Polaris Industries Inc	Common Stock	731068102	347	2,842	SH		SOLE		2,542	0	300
PolyMet Mining Corp	Common Stock	731916102	19	18,765	SH		SOLE		18,765	0	0
PotlatchDeltic Corp	Common Stock	737630103	1,479	29,091	SH		SOLE		29,091	0	0
Praxair Inc	Common Stock	74005P104	9,692	61,281	SH		SOLE		25,151	0	36,130
T. Rowe Price Group Inc	Common Stock	74144T108	9,265	79,808	SH		SOLE		42,328	0	37,479
Procter & Gamble Co	Common Stock	742718109	41,405	530,428	SH		SOLE		361,505	0	168,924
Progressive Corp	Common Stock	743315103	615	10,391	SH		SOLE		9,569	0	822
Prologis Inc	Common Stock	74340W103	2,860	43,543	SH		SOLE		25,278	0	18,265
Prosperity Bancshares Inc	Common Stock	743606105	11,937	174,619	SH		SOLE		162,482	0	12,137
Prudential Financial Inc	Common Stock	744320102	1,737	18,577	SH		SOLE		18,258	0	319
Prudential PLC	Common Stock	74435K204	268	5,865	SH		SOLE		5,399	0	466
Public Service Enterprise Group Inc	Common Stock	744573106	415	7,671	SH		SOLE		7,285	0	386
Public Storage	Common Stock	74460D109	845	3,723	SH		SOLE		3,193	0	530
Putnam Managed Muni Income	Closed End Funds	746823103	1,301	183,737	SH		SOLE		156,292	0	27,445
Putnam Premier Income Trust	Closed End Funds	746853100	60	11,535	SH		SOLE		11,535	0	0
QUALCOMM Inc	Common Stock	747525103	36,874	657,058	SH		SOLE		555,650	0	101,408
Quest Diagnostics Inc	Common Stock	74834L100	406	3,691	SH		SOLE		3,055	0	636
RPM International Inc	Common Stock	749685103	1,562	26,776	SH		SOLE		25,727	0	1,049
Raymond James Financial Inc	Common Stock	754730109	19,038	213,071	SH		SOLE		210,244	0	2,827
Rayonier Inc	Common Stock	754907103	233	6,022	SH		SOLE		6,022	0	0
Raytheon Co	Common Stock	755111507	8,290	42,911	SH		SOLE		36,614	0	6,298
Realty Income Corp	Common Stock	756109104	13,716	254,991	SH		SOLE		203,071	0	51,920
Red Hat Inc	Common Stock	756577102	2,671	19,878	SH		SOLE		8,565	0	11,313
Regency Centers Corp	Common Stock	758849103	2,974	47,909	SH		SOLE		40,222	0	7,687
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	208	603	SH		SOLE		570	0	33
Regions Financial Corp	Common Stock	7591EP100	1,289	72,484	SH		SOLE		72,454	0	30
Relx Plc American Depositary Shares	Common Stock	759530108	4,647	216,625	SH		SOLE		193,282	0	23,343
Relx N V American Depositary Shares	Common Stock	75955B102	8,642	405,147	SH		SOLE		332,336	0	72,811
Republic Services Inc	Common Stock	760759100	12,374	181,014	SH		SOLE		168,136	0	12,878
ResMed Inc	Common Stock	761152107	13,051	125,999	SH		SOLE		119,910	0	6,089
Retail Opportunity Investments Corp	Common Stock	76131N101	562	29,313	SH		SOLE		26,804	0	2,509
Retail Properties of America Inc	Common Stock	76131V202	614	48,066	SH		SOLE		39,698	0	8,368
Rio Tinto PLC ADR	Common Stock	767204100	1,141	20,566	SH		SOLE		18,066	0	2,500
Robert Half International Inc	Common Stock	770323103	285	4,384	SH		SOLE		1,618	0	2,766
Rockwell Automation Inc	Common Stock	773903109	553	3,327	SH		SOLE		2,855	0	472
Rockwell Collins Inc	Common Stock	774341101	708	5,256	SH		SOLE		3,643	0	1,613
Rogers Communications Inc	Common Stock	775109200	1,471	30,985	SH		SOLE		30,985	0	0
Roper Technologies Inc	Common Stock	776696106	803	2,911	SH		SOLE		2,624	0	287
Ross Stores Inc	Common Stock	778296103	13,783	162,636	SH		SOLE		150,997	0	11,639
Royal Bank of Canada	Common Stock	780087102	5,938	78,853	SH		SOLE		69,467	0	9,386
Royal Dutch Shell PLC	Common Stock	780259107	13,574	186,848	SH		SOLE		183,339	0	3,509
Royal Dutch Shell PLC	Common Stock	780259206	10,179	146,990	SH		SOLE		130,749	0	16,241
S&Pglobal Inc Com	Common Stock	78409V104	14,981	73,475	SH		SOLE		70,619	0	2,856
SBA Communications Corp	Common Stock	78410G104	513	3,108	SH		SOLE		2,978	0	130
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	170,869	629,861	SH		SOLE		521,628	0	108,232
SPDR Gold Shares	Exchange Traded Fund	78463V107	48,252	406,677	SH		SOLE		345,074	0	61,603
SPDR MSCI ACWI Low Carbon Target ETF	Exchange Traded Fund	78463X194	467	5,286	SH		SOLE		5,286	0	0
SPDR S&P Global Dividend ETF	Exchange Traded Fund	78463X459	4,408	65,419	SH		SOLE		64,264	0	1,155
SPDR MSCI ACWI IMI ETF	Exchange Traded Fund	78463X475	5,632	72,904	SH		SOLE		67,315	0	5,589
SPDR S&P Emerging Markets ETF	Exchange Traded Fund	78463X509	1,278	36,164	SH		SOLE		35,786	0	378
SPDR Dow Jones Global Real Estate ETF	Exchange Traded Fund	78463X749	220	4,578	SH		SOLE		91	0	4,487
SPDR Dow Jones International RelEst ETF	Exchange Traded Fund	78463X863	1,492	38,117	SH		SOLE		38,116	0	1
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	982	28,609	SH		SOLE		28,609	0	0
SPDR S&P 600 Small Cap ETF	Exchange traded fund	78464A201	2,016	31,904	SH		SOLE		26,770	0	5,134
SPDR Nuveen S&P High Yield Muni Bd ETF	Exchange Traded Fund	78464A284	253	4,471	SH		SOLE		4,471	0	0
SPDR S&P 600 Small Cap Value ETF	Exchange Traded Fund	78464A300	2,479	37,117	SH		SOLE		34,162	0	2,955
SPDR Blmbg Barclays ST Intrn TrsBd ETF	Exchange Traded Fund	78464A334	1,114	35,590	SH		SOLE		35,133	0	457
SPDR Blmbg Barclays Convert Secs ETF	Exchange Traded Fund	78464A359	29,621	558,680	SH		SOLE		525,011	0	33,669
SPDR Blmbg Barclays High Yield Bd ETF	Exchange Traded Fund	78464A417	1,074	30,275	SH		SOLE		29,931	0	344
SPDR Portfolio Short Term Corporate Bond ETF	Exchange Traded Fund	78464A474	647	21,437	SH		SOLE		21,437	0	0
SPDR Portfolio S&P 500 Value ETF	Exchange Traded Fund	78464A508	6,206	209,442	SH		SOLE		185,615	0	23,826
SPDR Blmbg Barclays Intl Trs Bd ETF	Exchange Traded Fund	78464A516	1,691	60,922	SH		SOLE		51,259	0	9,663
SPDR S&P Health Care Equipment ETF	Exchange Traded Fund	78464A581	7,944	101,554	SH		SOLE		97,222	0	4,332
SPDR Dow Jones REIT ETF	Exchange Traded Fund	78464A607	9,866	104,998	SH		SOLE		91,556	0	13,443
SPDR S&P Regional Banking ETF	Exchange Traded Fund	78464A698	16,411	269,029	SH		SOLE		258,677	0	10,352
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	37,614	405,765	SH		SOLE		397,102	0	8,663
SPDR S&P Biotech ETF	Exchange Traded Fund	78464A870	260	2,732	SH		SOLE		2,522	0	210
SPDR SSgA Global Allocation ETF	Exchange Traded Fund	78467V400	540	14,303	SH		SOLE		14,168	0	135
SPDR DoubleLine Total Return Tact ETF	Exchange Traded Fund	78467V848	766	16,115	SH		SOLE		15,648	0	467
SPDR Dow Jones Industrial Average ETF	Exchange Traded Fund	78467X109	48,177	198,482	SH		SOLE		171,469	0	27,013
SPDR S&P MidCap 400 ETF	Exchange Traded Fund	78467Y107	5,435	15,310	SH		SOLE		14,327	0	983
SPDR Blmbg BarclaysST HY Bd ETF	Exchange Traded Fund	78468R408	777	28,485	SH		SOLE		26,984	0	1,501
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	23,400	255,517	SH		SOLE		238,411	0	17,106
SPDR Nuveen Blmbg Barclays Muni Bd ETF	Exchange Traded Fund	78468R721	3,087	64,333	SH		SOLE		48,384	0	15,949
SPDR Nuveen Blmbg Barclays ST MunBd ETF	Exchange Traded Fund	78468R739	1,300	27,079	SH		SOLE		21,615	0	5,464
SPDR Russell 1000 Yield ETF	Exchange Traded Fund	78468R770	797	11,244	SH		SOLE		11,244	0	0
SPDR S&P 500 Fossil Fuel Rsrv Free ETF	Exchange Traded Fund	78468R796	285	4,324	SH		SOLE		4,324	0	0
SPDR SSGA US Small Cap Low Volatil ETF	Exchange Traded Fund	78468R887	10,916	114,599	SH		SOLE		102,950	0	11,649
Sabine Royalty Trust	Common Stock	785688102	978	20,756	SH		SOLE		20,756	0	0
Sabre Corp	Common Stock	78573M104	5,741	232,975	SH		SOLE		227,902	0	5,073
Salesforce.com Inc	Common Stock	79466L302	3,403	24,951	SH		SOLE		21,012	0	3,939
San Juan Basin Royalty Trust	Common Stock	798241105	182	31,500	SH		SOLE		23,500	0	8,000
Sanderson Farms Inc	Common Stock	800013104	699	6,644	SH		SOLE		6,239	0	405
Sangamo Therapeutics Inc	Common Stock	800677106	459	32,314	SH		SOLE		32,314	0	0
Sanofi	Common Stock	80105N105	1,684	42,090	SH		SOLE		39,198	0	2,892
SAP SE ADR	Common Stock	803054204	30,597	264,547	SH		SOLE		190,081	0	74,466
Sarepta Therapeutics Inc	Common Stock	803607100	2,686	20,317	SH		SOLE		20,317	0	0
SCANA Corp	Common Stock	80589M102	241	6,261	SH		SOLE		5,969	0	292
Henry Schein Inc	Common Stock	806407102	508	6,994	SH		SOLE		4,959	0	2,035
Schlumberger Ltd	Common Stock	806857108	18,859	281,357	SH		SOLE		204,278	0	77,079
Charles Schwab Corp	Common Stock	808513105	3,295	64,479	SH		SOLE		55,328	0	9,152
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	32,184	487,716	SH		SOLE		459,490	0	28,226
Schwab US Large-Cap ETF	Exchange Traded Fund	808524201	53,169	818,115	SH		SOLE		763,124	0	54,991
Schwab US Large-Cap Growth ETF	Exchange Traded Fund	808524300	61,778	815,234	SH		SOLE		728,536	0	86,698
Schwab US Large-Cap Value ETF	Exchange Traded Fund	808524409	60,375	1,136,570	SH		SOLE		1,050,948	0	85,622
Schwab US Mid-Cap ETF	Exchange Traded Fund	808524508	17,981	327,589	SH		SOLE		298,624	0	28,964
Schwab US Small-Cap ETF	Exchange Traded Fund	808524607	25,327	344,253	SH		SOLE		329,500	0	14,753
Schwab Emerging Markets Equity ETF	Exchange Traded Fund	808524706	30,743	1,187,448	SH		SOLE		1,084,517	0	102,931
Schwab Fundamental Intl Sm Co ETF	Exchange Traded Fund	808524748	16,716	479,379	SH		SOLE		460,462	0	18,917
Schwab Fundamental Intl Lg Co ETF	Exchange Traded Fund	808524755	3,611	122,255	SH		SOLE		117,770	0	4,485
Schwab Fundamental US Small Company ETF	Exchange Traded Fund	808524763	5,758	144,265	SH		SOLE		139,056	0	5,209
Schwab Fundamental US Large Company ETF	Exchange Traded Fund	808524771	8,824	236,310	SH		SOLE		227,853	0	8,457
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	5,040	102,259	SH		SOLE		93,172	0	9,087
Schwab International Equity ETF	Exchange Traded Fund	808524805	33,071	1,000,639	SH		SOLE		917,729	0	82,911
Schwab US Aggregate Bond ETF	Exchange Traded Fund	808524839	32,801	647,722	SH		SOLE		619,673	0	28,050
Schwab US REIT ETF	Exchange Traded Fund	808524847	1,261	30,179	SH		SOLE		29,126	0	1,052
Schwab Intermediate-Term US Trs ETF	Exchange Traded Fund	808524854	3,349	64,000	SH		SOLE		62,818	0	1,182
Schwab Short-Term US Treasury ETF	Exchange Traded Fund	808524862	25,766	518,022	SH		SOLE		445,920	0	72,102
Schwab US TIPS ETF	Exchange Traded Fund	808524870	95,655	1,742,027	SH		SOLE		1,646,394	0	95,634
Schwab International Small-Cap Eq ETF	Exchange Traded Fund	808524888	2,134	59,166	SH		SOLE		55,175	0	3,991
The Scotts Miracle Gro Co	Common Stock	810186106	1,084	13,035	SH		SOLE		11,235	0	1,800
Seacoast Banking Corp of Florida	Common Stock	811707801	292	9,240	SH		SOLE		9,240	0	0
Sealed Air Corp	Common Stock	81211K100	854	20,122	SH		SOLE		15,188	0	4,934
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	Exchange Traded Fund	81369Y209	29,067	348,277	SH		SOLE		340,071	0	8,206
Consumer Staples Select Sector SPDR ETF	Exchange Traded Fund	81369Y308	964	18,715	SH		SOLE		13,635	0	5,080
Select Sector Spdr Fund Shs Ben Consumer Discretionary	Exchange Traded Fund	81369Y407	9,502	86,931	SH		SOLE		78,755	0	8,176
Select Sector Spdr Trust Shs Ben Int Energy	Exchange Traded Fund	81369Y506	49,132	646,981	SH		SOLE		549,638	0	97,343
Financial Select Sector SPDR ETF	Exchange Traded Fund	81369Y605	48,728	1,832,553	SH		SOLE		1,452,965	0	379,588
Industrial Select Sector SPDR ETF	Exchange Traded Fund	81369Y704	8,752	122,183	SH		SOLE		108,515	0	13,668
Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	11,218	161,478	SH		SOLE		148,847	0	12,631
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	Exchange Traded Fund	81369Y886	9,824	189,061	SH		SOLE		169,939	0	19,122
Select Energy Services Inc	Common Stock	81617J301	567	38,997	SH		SOLE		36,819	0	2,178
Sempra Energy	Common Stock	816851109	1,506	12,967	SH		SOLE		12,780	0	187
Senior Housing Properties Trust	Common Stock	81721M109	240	13,240	SH		SOLE		11,115	0	2,125
ServiceNow Inc	Common Stock	81762P102	3,813	22,108	SH		SOLE		19,704	0	2,404
Sherwin-Williams Co	Common Stock	824348106	1,138	2,791	SH		SOLE		2,707	0	84
Shire PLC	Common Stock	82481R106	414	2,453	SH		SOLE		1,951	0	502
Shopify Inc	Common Stock	82509L107	279	1,911	SH		SOLE		1,166	0	745
Sigma Labs Inc	Common Stock	826598302	14	15,000	SH		SOLE		15,000	0	0
Simon Property Group Inc	Common Stock	828806109	3,411	20,042	SH		SOLE		15,895	0	4,147
Sirius XM Holdings Inc	Common Stock	82968B103	861	127,182	SH		SOLE		120,281	0	6,901
Skyworks Solutions Inc	Common Stock	83088M102	6,085	62,956	SH		SOLE		52,195	0	10,761
JM Smucker Co	Common Stock	832696405	7,636	71,043	SH		SOLE		46,224	0	24,819
Snap-on Inc	Common Stock	833034101	15,815	98,398	SH		SOLE		87,996	0	10,403
Snap Inc Cl A	Common Stock	83304A106	134	10,218	SH		SOLE		3,718	0	6,500
Sociedad Quimica Y Minera De Chile SA	Common Stock	833635105	207	4,298	SH		SOLE		4,237	0	61
Sonoco Products Co	Common Stock	835495102	2,879	54,840	SH		SOLE		54,840	0	0
Sony Corp	Common Stock	835699307	7,734	150,875	SH		SOLE		114,305	0	36,571
Southern Co	Common Stock	842587107	16,138	348,471	SH		SOLE		333,276	0	15,195
Southwest Airlines Co	Common Stock	844741108	1,661	32,642	SH		SOLE		31,262	0	1,380
Southwestern Energy Co	Common Stock	845467109	71	13,286	SH		SOLE		13,286	0	0
SPARTON CORP	Common stock	847235108	190	10,000	SH		SOLE		0	0	10,000
Spirit AeroSystems Holdings Inc	Common Stock	848574109	1,002	11,665	SH		SOLE		10,815	0	850
Spirit Airlines Inc	Common Stock	848577102	559	15,369	SH		SOLE		14,527	0	842
Spirit Realty Capital Inc	Common Stock	84860W102	99	12,371	SH		SOLE		12,371	0	0
Spirit Rlty Cap Inc New	Convertible Bonds	84860WAB8	15	15,000	SH		SOLE		15,000	0	0
Spirit of Texas Bancshares Inc	Common Stock	84861D103	1,041	50,549	SH		SOLE		50,549	0	0
Splunk Inc	Common Stock	848637104	844	8,518	SH		SOLE		7,053	0	1,465
Square Inc	Common Stock	852234103	1,343	21,788	SH		SOLE		16,952	0	4,836
Stanley Black & Decker Inc	Common Stock	854502101	543	4,092	SH		SOLE		3,706	0	386
Starbucks Corp	Common Stock	855244109	80,091	1,639,527	SH		SOLE		1,337,801	0	301,726
Starwood Property Trust Inc	Common Stock	85571B105	258	11,729	SH		SOLE		11,729	0	0
State Street Corporation	Common Stock	857477103	443	4,758	SH		SOLE		4,608	0	150
Steel Dynamics Inc	Common Stock	858119100	1,338	29,122	SH		SOLE		27,794	0	1,329
Stericycle Inc	Common Stock	858912108	6,955	106,520	SH		SOLE		33,794	0	72,726
StoneCastle Financial Corp	Mutual fund	861780104	4,638	202,641	SH		SOLE		46,641	0	156,000
Stryker Corp	Common Stock	863667101	3,936	23,307	SH		SOLE		21,963	0	1,344
Sumitomo Mitsui Financial Group Inc	Common Stock	86562M209	476	61,281	SH		SOLE		44,974	0	16,307
Sun Communities Inc	Common Stock	866674104	1,222	12,489	SH		SOLE		11,870	0	619
Suncor Energy Inc	Common Stock	867224107	576	14,163	SH		SOLE		13,797	0	366
Sunstone Hotel Investors Inc	Common Stock	867892101	2,430	146,239	SH		SOLE		121,443	0	24,796
SunTrust Banks Inc	Common Stock	867914103	534	8,093	SH		SOLE		7,090	0	1,003
ELEMENTS Rogers Intl Cmdty TR ETN	Exchange Traded Fund	870297801	341	60,065	SH		SOLE		56,334	0	3,731
Symantec Corp	Common Stock	871503108	368	17,831	SH		SOLE		17,564	0	267
Synaptics Inc	Common Stock	87157D109	231	4,584	SH		SOLE		2,647	0	1,937
SYNNEX Corp	Common Stock	87162W100	281	2,910	SH		SOLE		2,896	0	14
Synchrony Financial	Common Stock	87165B103	5,436	162,839	SH		SOLE		156,530	0	6,309
Sysco Corp	Common Stock	871829107	1,331	19,491	SH		SOLE		18,395	0	1,096
TJX Companies Inc	Common Stock	872540109	4,820	50,639	SH		SOLE		33,347	0	17,292
T-Mobile US Inc	Common Stock	872590104	8,604	143,994	SH		SOLE		141,911	0	2,083
Tpi Composites Inc Com	Common Stock	87266J104	262	8,962	SH		SOLE		5,802	0	3,160
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	20,039	548,115	SH		SOLE		403,782	0	144,333
Take-Two Interactive Software Inc	Common Stock	874054109	286	2,416	SH		SOLE		2,416	0	0
Tapestry Inc	Common Stock	876030107	859	18,380	SH		SOLE		1,787	0	16,593
Teck Resources Ltd	Common Stock	878742204	214	8,399	SH		SOLE		7,990	0	409
Tekla Life Sciences Investors	Closed End Funds	87911K100	201	10,704	SH		SOLE		10,704	0	0
Telefonica Sa	Common Stock	879382208	93	10,931	SH		SOLE		9,416	0	1,515
Templeton Global Income	Closed End Funds	880198106	119	19,310	SH		SOLE		19,310	0	0
Tenaris SA ADR	Common Stock	88031M109	214	5,889	SH		SOLE		5,889	0	0
Tenneco Inc	Common Stock	880349105	490	11,155	SH		SOLE		10,468	0	687
Teradata Corp	Common Stock	88076W103	390	9,717	SH		SOLE		9,714	0	3
Tesla Motors Inc	Common Stock	88160R101	2,428	7,079	SH		SOLE		6,624	0	455
Texas Capital Bancshares Inc	Common Stock	88224Q107	235	2,570	SH		SOLE		2,570	0	0
Texas Instruments Inc	Common Stock	882508104	8,262	74,938	SH		SOLE		71,832	0	3,106
Texas Pacific Land Trust	Common Stock	882610108	2,158	3,104	SH		SOLE		2,669	0	435
Texas Roadhouse Inc	Common Stock	882681109	672	10,262	SH		SOLE		9,644	0	618
Textron Inc	Common Stock	883203101	493	7,483	SH		SOLE		6,921	0	562
TG Therapeutics Inc	Common Stock	88322Q108	868	66,000	SH		SOLE		66,000	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	22,122	106,798	SH		SOLE		57,966	0	48,832
Thomson Reuters Corp Com	Common Stock	884903105	12,441	310,492	SH		SOLE		305,372	0	5,120
Thor Industries Inc	Common Stock	885160101	388	3,987	SH		SOLE		3,694	0	293
3M Co	Common Stock	88579Y101	18,754	95,336	SH		SOLE		59,443	0	35,893
Tier REIT Inc	Common Stock	88650V208	276	11,626	SH		SOLE		11,626	0	0
Tiffany & Co	Common Stock	886547108	2,310	17,554	SH		SOLE		16,714	0	840
Toll Brothers Inc	Common Stock	889478103	810	21,886	SH		SOLE		21,086	0	800
Tompkins Financial Corp	Common Stock	890110109	663	7,725	SH		SOLE		7,725	0	0
Toronto Dominion Bk Ont Com New	Common Stock	891160509	5,837	100,885	SH		SOLE		71,441	0	29,445
Total System Services Inc	Common Stock	891906109	2,079	24,602	SH		SOLE		23,339	0	1,263
Toyota Motor Corporation Ads	Common Stock	892331307	4,889	37,954	SH		SOLE		34,271	0	3,683
Trimble Inc	Common Stock	896239100	3,357	102,208	SH		SOLE		60,368	0	41,840
Trinity Industries Inc	Common Stock	896522109	818	23,886	SH		SOLE		22,734	0	1,152
TriState Capital Holdings Inc	Common Stock	89678F100	564	21,625	SH		SOLE		21,625	0	0
TripAdvisor Inc	Common Stock	896945201	257	4,608	SH		SOLE		4,608	0	0
Trustmark Corp	Common Stock	898402102	274	8,407	SH		SOLE		8,407	0	0
Tupperware Brands Corp	Common Stock	899896104	282	6,845	SH		SOLE		1,345	0	5,500
Twenty-First Century Fox Inc Class A	Common Stock	90130A101	1,015	20,424	SH		SOLE		12,860	0	7,564
Twenty-First Century Fox Inc	Common Stock	90130A200	11,299	229,332	SH		SOLE		220,218	0	9,114
Twitter Inc	Common Stock	90184L102	2,248	51,475	SH		SOLE		43,534	0	7,941
Tyler Technologies Inc	Common Stock	902252105	5,397	24,301	SH		SOLE		7,271	0	17,030
Tyson Foods Inc Class A	Common Stock	902494103	2,525	36,678	SH		SOLE		34,697	0	1,981
UGI Corp	Common Stock	902681105	259	4,975	SH		SOLE		4,775	0	200
US Bancorp	Common Stock	902973304	8,270	165,342	SH		SOLE		118,583	0	46,758
US Concrete Inc	Common Stock	90333L201	2,438	46,435	SH		SOLE		37,707	0	8,728
The Ultimate Software Group Inc	Common Stock	90385D107	571	2,220	SH		SOLE		2,220	0	0
Under Armour Inc A	Common Stock	904311107	406	18,065	SH		SOLE		12,480	0	5,585
Under Armour Inc C	Common Stock	904311206	279	13,254	SH		SOLE		2,696	0	10,558
Unilever PLC ADR	Common Stock	904767704	1,998	36,146	SH		SOLE		25,332	0	10,814
Unilever NV	Common Stock	904784709	856	15,354	SH		SOLE		10,970	0	4,384
Union Pacific Corp	Common Stock	907818108	49,022	346,004	SH		SOLE		269,140	0	76,863
United Bankshares Inc	Common Stock	909907107	9,133	250,916	SH		SOLE		84,717	0	166,199
United Continental Holdings Inc	Common Stock	910047109	405	5,805	SH		SOLE		4,985	0	820
United-Guardian Inc	Common Stock	910571108	932	48,690	SH		SOLE		48,690	0	0
United Parcel Service Inc Class B	Common Stock	911312106	19,066	179,480	SH		SOLE		60,938	0	118,542
United Rentals Inc	Common Stock	911363109	1,410	9,552	SH		SOLE		7,972	0	1,580
US Food Holding Corp	Common Stock	912008109	1,679	44,391	SH		SOLE		42,815	0	1,576
United States Steel Corp	Common Stock	912909108	617	17,742	SH		SOLE		16,729	0	1,013
United Technologies Corp	Common Stock	913017109	35,635	285,008	SH		SOLE		208,213	0	76,795
UnitedHealth Group Inc	Common Stock	91324P102	12,120	49,402	SH		SOLE		39,727	0	9,675
Universal Display Corp	Common Stock	91347P105	234	2,726	SH		SOLE		1,899	0	827
Unum Group	Common Stock	91529Y106	1,156	31,264	SH		SOLE		29,633	0	1,631
Urban Outfitters Inc	Common Stock	917047102	322	7,219	SH		SOLE		6,969	0	250
Urban Edge Properties	Common Stock	91704F104	266	11,636	SH		SOLE		974	0	10,662
VF Corp	Common Stock	918204108	1,247	15,302	SH		SOLE		15,001	0	301
Vail Resorts Inc	Common Stock	91879Q109	543	1,982	SH		SOLE		1,982	0	0
Valero Energy Corp	Common Stock	91913Y100	1,938	17,490	SH		SOLE		16,878	0	612
Valley National Bancorp	Common Stock	919794107	575	47,301	SH		SOLE		44,424	0	2,877
Valvoline Inc	Common Stock	92047W101	205	9,484	SH		SOLE		3,719	0	5,765
VanEck Vectors Gold Miners ETF	Exchange Traded Fund	92189F106	418	18,736	SH		SOLE		6,272	0	12,464
Vaneck Vectors Etf Tr Ndr Cmg Ln Flt	Exchange Traded Fund	92189F148	2,401	90,336	SH		SOLE		85,190	0	5,146
VanEck Vectors High-Yield Municipal ETF	Exchange Traded Fund	92189F361	295	9,377	SH		SOLE		9,377	0	0
VanEck Vectors JP Morgan EM LC Bd ETF	Exchange Traded Fund	92189F494	960	56,380	SH		SOLE		56,380	0	0
VanEck Vectors Oil Refiners ETF	Exchange Traded Fund	92189F585	5,405	170,666	SH		SOLE		160,614	0	10,052
VanEck Vectors Semiconductor ETF	Exchange Traded Fund	92189F676	217	2,114	SH		SOLE		2,114	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	10,310	101,455	SH		SOLE		76,667	0	24,788
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	20,039	370,398	SH		SOLE		230,386	0	140,012
Vanguard S&P 500 Growth ETF	Exchange Traded Fund	921932505	7,659	52,492	SH		SOLE		46,503	0	5,989
Vanguard S&P Small-Cap 600 ETF	Exchange Traded Fund	921932828	1,404	9,214	SH		SOLE		7,017	0	2,197
Vanguard S&P Mid-Cap 400 ETF	Exchange Traded Fund	921932885	394	2,996	SH		SOLE		2,996	0	0
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	3,150	40,272	SH		SOLE		37,642	0	2,630
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	6,712	84,757	SH		SOLE		84,757	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	63,027	1,469,164	SH		SOLE		1,369,693	0	99,471
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	3,571	43,004	SH		SOLE		39,011	0	3,993
Vanguard Intl Div Apprec ETF	Exchange Traded Fund	921946810	2,307	35,627	SH		SOLE		22,477	0	13,150
Vanguard Emerging Mkts Govt Bd ETF	Exchange Traded Fund	921946885	7,114	94,472	SH		SOLE		92,246	0	2,226
Vanguard Short-Term Infl-Prot Secs ETF	Exchange Traded Fund	922020805	2,421	49,553	SH		SOLE		49,553	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	66,375	1,213,213	SH		SOLE		1,163,989	0	49,225
Vanguard FTSE All-World ex-US Sm-Cp ETF	Exchange Traded Fund	922042718	19,979	173,117	SH		SOLE		164,692	0	8,425
Vanguard Total World Stock ETF	Exchange Traded Fund	922042742	1,185	16,147	SH		SOLE		15,049	0	1,098
Vanguard FTSE All-World ex-US ETF	Exchange Traded Fund	922042775	7,172	138,346	SH		SOLE		127,146	0	11,200
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	45,447	1,076,936	SH		SOLE		881,873	0	195,064
Vanguard FTSE Pacific ETF	Exchange Traded Fund	922042866	15,811	225,931	SH		SOLE		208,829	0	17,102
Vanguard FTSE Europe ETF	Exchange Traded Fund	922042874	9,871	175,859	SH		SOLE		147,243	0	28,616
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	268	1,581	SH		SOLE		1,356	0	225
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	592	4,407	SH		SOLE		4,307	0	100
Vanguard Energy ETF	Exchange Traded Fund	92204A306	2,439	23,209	SH		SOLE		11,822	0	11,387
Vanguard Financials ETF	Exchange Traded Fund	92204A405	2,256	33,442	SH		SOLE		32,061	0	1,381
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	518	3,254	SH		SOLE		2,756	0	498
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	246	1,811	SH		SOLE		1,811	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	2,295	12,650	SH		SOLE		10,940	0	1,710
Vanguard Materials ETF	Exchange Traded Fund	92204A801	864	6,567	SH		SOLE		6,567	0	0
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	402	3,463	SH		SOLE		3,363	0	100
Vanguard Telecommunication Services ETF	Exchange Traded Fund	92204A884	355	4,181	SH		SOLE		4,101	0	80
Vanguard Short-Term Treasury ETF	Exchange Traded Fund	92206C102	702	11,716	SH		SOLE		11,716	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	11,293	144,594	SH		SOLE		114,105	0	30,489
Vanguard Russell 3000 ETF	Exchange Traded Fund	92206C599	2,680	21,309	SH		SOLE		20,963	0	346
Vanguard Intmdt-Term Trs ETF	Exchange Traded Fund	92206C706	10,892	173,854	SH		SOLE		172,009	0	1,845
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	34,554	672,119	SH		SOLE		657,321	0	14,798
Vanguard Long-Term Corporate Bd ETF	Exchange Traded Fund	92206C813	1,675	19,126	SH		SOLE		16,666	0	2,460
Vanguard Long-Term Treasury ETF	Exchange Traded Fund	92206C847	9,174	122,674	SH		SOLE		118,385	0	4,289
Vanguard Intermediate-Term Corp Bd ETF	Exchange Traded Fund	92206C870	7,711	92,328	SH		SOLE		91,128	0	1,200
Varian Medical Systems Inc	Common Stock	92220P105	412	3,601	SH		SOLE		3,252	0	349
Vectren Corp	Common Stock	92240G101	1,883	26,358	SH		SOLE		23,079	0	3,279
Vector Group Ltd	Common Stock	92240M108	238	12,469	SH		SOLE		11,141	0	1,328
Ventas Inc	Common Stock	92276F100	1,482	26,017	SH		SOLE		22,631	0	3,386
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	3,534	69,331	SH		SOLE		69,331	0	0
Vanguard 500 ETF	Exchange Traded Fund	922908363	11,616	46,554	SH		SOLE		27,061	0	19,493
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	1,723	15,594	SH		SOLE		14,143	0	1,452
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	1,404	10,449	SH		SOLE		4,522	0	5,927
Vanguard REIT ETF	Exchange Traded Fund	922908553	67,784	832,210	SH		SOLE		779,455	0	52,755
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	61,817	351,632	SH		SOLE		318,978	0	32,654
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	64,212	472,876	SH		SOLE		433,208	0	39,669
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	9,129	57,910	SH		SOLE		55,468	0	2,441
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	16,957	135,918	SH		SOLE		131,820	0	4,098
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	7,089	60,176	SH		SOLE		30,518	0	29,658
Vanguard Growth ETF	Exchange Traded Fund	922908736	313,841	2,094,928	SH		SOLE		1,958,057	0	136,871
Vanguard Value ETF	Exchange Traded Fund	922908744	303,180	2,919,967	SH		SOLE		2,716,688	0	203,279
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	10,860	69,762	SH		SOLE		66,719	0	3,043
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	83,944	597,764	SH		SOLE		475,116	0	122,648
Verizon Communications Inc	Common Stock	92343V104	48,624	966,495	SH		SOLE		779,009	0	187,485
Vertex Pharmaceuticals Inc	Common Stock	92532F100	1,995	11,739	SH		SOLE		9,970	0	1,769
Viacom Inc	Common Stock	92553P201	232	7,705	SH		SOLE		7,575	0	129
VICI Properties Inc	Common Stock	925652109	510	24,697	SH		SOLE		1,796	0	22,901
Visa Inc Class A	Common Stock	92826C839	72,457	547,049	SH		SOLE		449,540	0	97,509
Vodafone Group PLC ADR	Common Stock	92857W308	943	38,776	SH		SOLE		15,832	0	22,944
Vornado Realty Trust	Common Stock	929042109	3,674	49,697	SH		SOLE		38,548	0	11,150
Voya Emerging Markets High Dividend Eq	Closed End Funds	92912P108	848	105,325	SH		SOLE		80,292	0	25,033
Voya Global Advantage and Premium Opp	Closed End Funds	92912R104	1,923	166,049	SH		SOLE		111,934	0	54,115
Voya Prime Rate Trust	Closed End Funds	92913A100	1,206	239,763	SH		SOLE		161,901	0	77,862
Voya Natural Resources Equity Income	Closed End Funds	92913C106	1,013	159,536	SH		SOLE		59,075	0	100,461
Vulcan Materials Co	Common Stock	929160109	772	5,980	SH		SOLE		5,947	0	33
WGL Holdings Inc	Common Stock	92924F106	496	5,585	SH		SOLE		2,537	0	3,048
WNS (Holdings) Ltd	Common Stock	92932M101	4,190	80,308	SH		SOLE		57,170	0	23,138
W.P. Carey Inc	Common Stock	92936U109	2,546	38,376	SH		SOLE		37,249	0	1,127
WPP PLC	Common Stock	92937A102	18,675	237,656	SH		SOLE		162,983	0	74,673
Wecenergy Group Inc	Common Stock	92939U106	771	11,930	SH		SOLE		11,879	0	51
Westinghouse Air Brake Technologies Corp	Common Stock	929740108	14,064	142,664	SH		SOLE		53,546	0	89,118
Wal-Mart Stores Inc	Common Stock	931142103	27,331	319,096	SH		SOLE		276,640	0	42,456
Walgreen Boots Alliance Inc Com	Common Stock	931427108	6,282	104,668	SH		SOLE		64,530	0	40,137
Waste Management Inc	Common Stock	94106L109	4,209	51,750	SH		SOLE		49,874	0	1,876
Waters Corp	Common Stock	941848103	9,452	48,827	SH		SOLE		46,945	0	1,882
Wells Fargo & Co	Common Stock	949746101	26,391	476,036	SH		SOLE		225,217	0	250,819
Wells Fargo & Co	Convertible Preferred	949746804	1,117	887	SH		SOLE		137	0	750
Welltower Inc Com	Common Stock	95040Q104	2,301	36,700	SH		SOLE		31,935	0	4,765
The Wendy's Co	Common Stock	95058W100	180	10,456	SH		SOLE		10,456	0	0
Werner Enterprises Inc	Common Stock	950755108	587	15,623	SH		SOLE		14,680	0	943
Western Alliance Bancorp	Common Stock	957638109	425	7,501	SH		SOLE		7,448	0	53
Western Asset Global High Inc	Closed End Funds	95766B109	165	18,083	SH		SOLE		18,083	0	0
Western Asset Muni High Income	Closed End Funds	95766N103	1,307	180,746	SH		SOLE		153,617	0	27,129
Western Digital Corp	Common Stock	958102105	14,902	192,508	SH		SOLE		164,705	0	27,803
The Western Union Co	Common Stock	959802109	584	28,723	SH		SOLE		24,677	0	4,046
Westpac Banking Corp	Common Stock	961214301	301	13,897	SH		SOLE		12,174	0	1,723
WestRock Co	Common Stock	96145D105	286	5,016	SH		SOLE		5,016	0	0
Weyerhaeuser Co	Common Stock	962166104	5,334	146,306	SH		SOLE		66,204	0	80,102
Williams Companies Inc	Common Stock	969457100	2,371	87,442	SH		SOLE		31,627	0	55,815
Williams Partners Lp	Common Stock	96949L105	3,400	83,766	SH		SOLE		20,466	0	63,300
Winnebago Industries Inc	Common Stock	974637100	544	13,404	SH		SOLE		12,559	0	845
Wintrust Financial Corp	Common Stock	97650W108	338	3,886	SH		SOLE		228	0	3,658
WisdomTree US Total Dividend ETF	Exchange Traded Fund	97717W109	1,961	21,513	SH		SOLE		17,050	0	4,463
WisdomTree US High Dividend ETF	Exchange Traded Fund	97717W208	1,011	14,454	SH		SOLE		14,454	0	0
WisdomTree Emerging Markets SmCp Div ETF	Exchange Traded Fund	97717W281	2,323	48,706	SH		SOLE		40,020	0	8,687
WisdomTree US LargeCap Dividend ETF	Exchange Traded Fund	97717W307	3,078	34,298	SH		SOLE		34,298	0	0
WisdomTree Emerging Markets High Div ETF	Exchange Traded Fund	97717W315	2,530	59,006	SH		SOLE		52,345	0	6,661
WisdomTree US MidCap Dividend ETF	Exchange Traded Fund	97717W505	12,502	349,213	SH		SOLE		344,355	0	4,858
WisdomTree US SmallCap Earnings ETF	Exchange Traded Fund	97717W562	1,492	38,570	SH		SOLE		35,762	0	2,807
WisdomTree SmallCap Dividend ETF	Exchange Traded Fund	97717W604	25,562	862,132	SH		SOLE		849,409	0	12,723
WisdomTree International SmallCp Div ETF	Exchange Traded Fund	97717W760	1,817	25,249	SH		SOLE		23,346	0	1,903
WisdomTree International LargeCp Div ETF	Exchange Traded Fund	97717W794	3,897	81,536	SH		SOLE		81,348	0	188
WisdomTree International High Div ETF	Exchange Traded Fund	97717W802	16,965	409,787	SH		SOLE		403,582	0	6,205
WisdomTree Japan SmallCap Dividend ETF	Exchange Traded Fund	97717W836	1,172	15,222	SH		SOLE		15,058	0	164
WisdomTree Japan Hedged Equity ETF	Exchange Traded Fund	97717W851	221	4,091	SH		SOLE		4,091	0	0
WisdomTree Europe SmallCap Dividend ETF	Exchange Traded Fund	97717W869	1,336	20,467	SH		SOLE		20,331	0	136
WisdomTree CBOE S&P500 PutWriteStrat ETF	Exchange Traded Fund	97717X560	325	11,028	SH		SOLE		0	0	11,028
WisdomTree US Quality Dividend Gr ETF	Exchange Traded Fund	97717X669	1,794	43,745	SH		SOLE		43,394	0	351
Workday Inc	Common Stock	98138H101	1,645	13,584	SH		SOLE		11,172	0	2,412
Worldpay Inc	Common Stock	981558109	331	4,045	SH		SOLE		4,045	0	0
WPX Energy Inc Class A	Common Stock	98212B103	757	41,983	SH		SOLE		39,837	0	2,146
Wynn Resorts Ltd	Common Stock	983134107	260	1,556	SH		SOLE		1,231	0	325
XPO Logistics Inc	Common Stock	983793100	19,877	198,410	SH		SOLE		63,189	0	135,221
Xcel Energy Inc	Common Stock	98389B100	2,163	47,348	SH		SOLE		45,625	0	1,723
Xilinx Inc	Common Stock	983919101	12,797	196,100	SH		SOLE		182,740	0	13,360
Xenia Hotels & Resorts Inc	Common Stock	984017103	381	15,625	SH		SOLE		12,262	0	3,363
Xerox Corp	Common Stock	984121608	206	8,596	SH		SOLE		7,816	0	780
Xylem Inc	Common Stock	98419M100	7,112	105,557	SH		SOLE		31,254	0	74,303
Yamana Gold Inc	Common Stock	98462Y100	48	16,419	SH		SOLE		12,795	0	3,624
Yum Brands Inc	Common Stock	988498101	12,449	159,160	SH		SOLE		63,696	0	95,464
Yum China Hldgs Inc Com	Common Stock	98850P109	5,640	146,647	SH		SOLE		65,032	0	81,615
Zimmer Biomet Holdings Inc	Common Stock	98956P102	1,832	16,436	SH		SOLE		8,984	0	7,452
Zions Bancorp	Common Stock	989701107	1,401	26,586	SH		SOLE		25,241	0	1,344
Zoetis Inc	Common Stock	98978V103	1,583	18,577	SH		SOLE		17,879	0	698
Allergan plc	Common Stock	G0177J108	1,617	9,594	SH		SOLE		6,771	0	2,823
Amdocs Ltd	Common Stock	G02602103	311	4,705	SH		SOLE		4,705	0	0
Aon PLC	Common Stock	G0408V102	1,665	12,141	SH		SOLE		10,774	0	1,367
Accenture PLC A	Common Stock	G1151C101	30,212	184,679	SH		SOLE		122,505	0	62,174
Brookfield Infrastructure Partners LP	Common Stock	G16252101	8,794	229,015	SH		SOLE		78,153	0	150,862
Eaton Corp PLC	Common Stock	G29183103	15,529	207,776	SH		SOLE		203,622	0	4,154
Icon PLC	Common Stock	G4705A100	10,125	76,398	SH		SOLE		62,675	0	13,723
IHS Markit Ltd A	Common Stock	G47567105	10,284	199,348	SH		SOLE		84,098	0	115,250
Ingersoll-Rand PLC	Common Stock	G47791101	622	6,933	SH		SOLE		6,358	0	575
International Game Technology PLC	Common Stock	G4863A108	1,242	53,438	SH		SOLE		51,642	0	1,796
Weatherford International PLC	Common Stock	G48833100	121	36,642	SH		SOLE		29,458	0	7,184
Invesco Ltd	Common Stock	G491BT108	1,194	44,967	SH		SOLE		43,401	0	1,566
Jazz Pharmaceuticals PLC	Common Stock	G50871105	293	1,703	SH		SOLE		1,703	0	0
Johnson Controls International PLC	Common Stock	G51502105	1,821	54,444	SH		SOLE		46,791	0	7,653
Lazard Ltd	Common Stock	G54050102	318	6,500	SH		SOLE		4,800	0	1,700
Liberty Global Group C	Common Stock	G5480U120	239	8,969	SH		SOLE		8,969	0	0
Medtronic PLC	Common Stock	G5960L103	45,661	533,365	SH		SOLE		434,489	0	98,875
Michael Kors Holdings Ltd	Common Stock	G60754101	4,414	66,283	SH		SOLE		60,165	0	6,118
Aptiv PLC	Common Stock	G6095L109	3,452	37,673	SH		SOLE		13,632	0	24,041
Nielsen Holdings Plc Shs	Common Stock	G6518L108	1,755	56,751	SH		SOLE		33,678	0	23,073
Noble Corp PLC	Common Stock	G65431101	69	10,840	SH		SOLE		10,440	0	400
Norwegian Cruise Line Holdings Ltd	Common Stock	G66721104	894	18,929	SH		SOLE		18,094	0	835
NovoCure Ltd	Common Stock	G6674U108	260	8,312	SH		SOLE		1,312	0	7,000
Seadrill Ltd	Common Stock	G7945E105	3	13,400	SH		SOLE		13,400	0	0
Seagate Technology PLC	Common Stock	G7945M107	348	6,154	SH		SOLE		5,299	0	855
Pentair PLC	Common Stock	G7S00T104	223	5,304	SH		SOLE		3,304	0	2,000
STERIS PLC	Common Stock	G84720104	13,773	131,155	SH		SOLE		121,863	0	9,292
Willis Towers Watson Public Limited Company Shs	Common Stock	G96629103	236	1,555	SH		SOLE		261	0	1,294
Chubb Ltd	Common Stock	H1467J104	16,826	132,469	SH		SOLE		60,858	0	71,611
UBS Group AG	Common Stock	H42097107	197	12,866	SH		SOLE		11,055	0	1,811
Logitech International SA	Common Stock	H50430232	3,955	89,680	SH		SOLE		64,927	0	24,753
TE Connectivity Ltd	Common Stock	H84989104	944	10,476	SH		SOLE		4,492	0	5,984
Transocean Ltd	Common Stock	H8817H100	193	14,384	SH		SOLE		12,363	0	2,021
Arcturus Therapeutics Ltd	Common Stock	M1492T105	232	27,300	SH		SOLE		27,300	0	0
Check Point Software Technologies Ltd	Common Stock	M22465104	21,562	220,738	SH		SOLE		168,764	0	51,974
Elbit Systems Ltd	Common Stock	M3760D101	3,018	25,419	SH		SOLE		18,538	0	6,881
Tower Semiconductor Ltd	Common Stock	M87915274	10,789	490,173	SH		SOLE		303,662	0	186,511
AerCap Holdings NV	Common Stock	N00985106	3,581	66,137	SH		SOLE		48,206	0	17,931
ASML Holding NV	Common Stock	N07059210	428	2,160	SH		SOLE		2,063	0	97
Core Laboratories NV	Common Stock	N22717107	220	1,744	SH		SOLE		267	0	1,477
Ferrari NV	Common Stock	N3167Y103	285	2,107	SH		SOLE		2,036	0	71
Fiat Chrysler Automobiles NV	Common Stock	N31738102	3,354	177,559	SH		SOLE		166,366	0	11,193
InterXion Holding NV	Common Stock	N47279109	3,788	60,684	SH		SOLE		43,623	0	17,061
LyondellBasell Industries NV	Common Stock	N53745100	18,590	169,231	SH		SOLE		137,778	0	31,453
Royal Caribbean Cruises Ltd	Common Stock	V7780T103	3,893	37,574	SH		SOLE		23,821	0	13,753
Aegean Marine Petroleum Network Inc	Common Stock	Y0017S102	7	10,000	SH		SOLE		10,000	0	0
American Eagle Outfitters Inc	Common Stock	02553E106	780	33,537	SH		SOLE		31,613	0	1,924
AmerisourceBergen Corp	Common Stock	03073E105	213	2,496	SH		SOLE		2,309	0	187
Barclays Plc Adr	Common Stock	06738E204	279	27,798	SH		SOLE		27,174	0	624
Invesco QQQ Trust	Exchange Traded Fund	46090E103	20,533	119,623	SH		SOLE		111,851	0	7,772
CDK Global Inc	Common Stock	12508E101	4,206	64,658	SH		SOLE		61,348	0	3,310
Conformis Inc	Common Stock	20717E101	15	11,726	SH		SOLE		11,726	0	0
Dr Pepper Snapple Group Inc	Common Stock	26138E109	1,313	10,762	SH		SOLE		10,716	0	46
Edwards Lifesciences Corp	Common Stock	28176E108	3,797	26,085	SH		SOLE		22,212	0	3,873
First Trust NYSE Arca Biotech ETF	Exchange Traded Fund	33733E203	2,729	19,488	SH		SOLE		7,538	0	11,950
First Trust Dow Jones Internet ETF	Exchange Traded Fund	33733E302	37,613	273,253	SH		SOLE		264,288	0	8,965
Invesco S&P SmallCap Info Tech ETF	Exchange Traded Fund	46138E115	487	5,915	SH		SOLE		4,335	0	1,580
Invesco S&P SmallCap Industrials ETF	Exchange Traded Fund	46138E123	1,542	22,770	SH		SOLE		17,020	0	5,750
Invesco S&P SmallCap Health Care ETF	Exchange Traded Fund	46138E149	13,808	107,467	SH		SOLE		99,236	0	8,231
Invesco S&P SmallCap Consumer Stapl ETF	Exchange Traded Fund	46138E172	1,734	21,672	SH		SOLE		16,437	0	5,235
Invesco S&P SmallCap Cnsmr Discret ETF	Exchange Traded Fund	46138E180	5,136	78,001	SH		SOLE		74,946	0	3,055
Invesco S&P MidCap Low Volatility ETF	Exchange Traded Fund	46138E198	2,426	51,611	SH		SOLE		43,996	0	7,615
NCR Corp	Common Stock	62886E108	672	22,275	SH		SOLE		20,775	0	1,500
Quanta Services Inc	Common Stock	74762E102	1,887	56,484	SH		SOLE		53,089	0	3,395
Target Corp	Common Stock	87612E106	3,259	42,810	SH		SOLE		26,492	0	16,318
Total Sa	Common Stock	89151E109	9,911	163,654	SH		SOLE		148,497	0	15,157
The Travelers Companies Inc	Common Stock	89417E109	15,822	129,325	SH		SOLE		117,219	0	12,106
Triumph Bancorp Inc	Common Stock	89679E300	736	18,062	SH		SOLE		16,947	0	1,115
US Silica Holdings Inc	Common Stock	90346E103	5,303	206,414	SH		SOLE		203,131	0	3,283
Vale SA	Common Stock	91912E105	412	32,121	SH		SOLE		20,208	0	11,913
VeriSign Inc	Common Stock	92343E102	866	6,301	SH		SOLE		629	0	5,672