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	276	14,515	SH		SOLE		197	0	78
Aflac Inc	Common Stock	001055102	12,630	277,208	SH		SOLE		12,146	0	483
ALPS Sector Dividend Dogs ETF	Exchange Traded Fund	00162Q858	18,393	470,044	SH		SOLE		18,117	0	276
Alerian MLP ETF	Exchange Traded Fund	00162Q866	1,040	119,142	SH		SOLE		1,008	0	32
AMN Healthcare Services Inc	Common Stock	001744101	596	10,520	SH		SOLE		556	0	40
Angi Homeservices Inc Com Cl A	Common Stock	00183L102	646	40,210	SH		SOLE		591	0	55
AT&T Inc	Common Stock	00206R102	40,038	1,402,878	SH		SOLE		31,794	0	8,244
AU Optronics Corp	Common Stock	002255107	70	17,705	SH		SOLE		70	0	0
Aaron's Inc	Common Stock	002535300	703	16,725	SH		SOLE		693	0	11
Abbott Laboratories	Common Stock	002824100	50,134	693,135	SH		SOLE		26,712	0	23,423
AbbVie Inc	Common Stock	00287Y109	40,142	435,426	SH		SOLE		28,941	0	11,201
Aberdeen Asia-Pacific Income	Closed End Funds	003009107	114	29,551	SH		SOLE		74	0	40
Aberdeen Standard Blmb AllCmdStrK1Fr ETF	Exchange Traded Fund	003261104	1,325	61,630	SH		SOLE		1,275	0	50
ABERDEEN PHYSICAL SWISS GOLD ETF	Exchange Traded Fund	00326A104	289	2,335	SH		SOLE		239	0	49
Abiomed Inc Com	Common Stock	003654100	267	820	SH		SOLE		265	0	2
WBI BullBear Yield 2000 ETF	Exchange Traded Fund	00400R304	299	15,009	SH		SOLE		292	0	7
WBI BullBear Yield 1000 ETF	Exchange Traded Fund	00400R700	535	22,872	SH		SOLE		528	0	7
WBI Power Factor High Dividend ETF	Exchange Traded Fund	00400R858	385	17,384	SH		SOLE		374	0	11
WBI BullBear Global Rotation ETF	Exchange Traded Fund	00400R866	214	9,338	SH		SOLE		208	0	6
WBI BullBear Global Income ETF	Exchange Traded Fund	00400R874	1,105	45,962	SH		SOLE		1,086	0	19
WBI BullBear Global High Income ETF	Exchange Traded Fund	00400R882	2,428	110,955	SH		SOLE		2,381	0	47
Access National Corp	Common Stock	004337101	629	29,482	SH		SOLE		629	0	0
Activision Blizzard Inc	Common Stock	00507V109	3,462	74,331	SH		SOLE		3,024	0	438
Acuity Brands Inc	Common Stock	00508Y102	814	7,077	SH		SOLE		591	0	223
ADOBE SYS INC COM (adbe)	Common Stock	00724F101	6,508	27,277	SH		SOLE		2,969	0	3,539
Adtalem Global Education Inc	Equities	00737L103	284	6,000	SH		SOLE		0	0	284
Advaxis Inc	Common Stock	007624208	7	37,544	SH		SOLE		7	0	0
Advanced Energy Industries Inc	Common Stock	007973100	702	16,347	SH		SOLE		573	0	129
Affiliated Managers Group Inc	Common Stock	008252108	890	9,134	SH		SOLE		289	0	601
Agilent Technologies Inc	Common Stock	00846U101	2,391	35,437	SH		SOLE		1,253	0	1,138
Air Products & Chemicals Inc	Common Stock	009158106	3,268	20,421	SH		SOLE		3,126	0	142
Akamai Technologies Inc	Common Stock	00971T101	3,570	58,440	SH		SOLE		1,785	0	1,784
Alarm.com Holdings Inc	Common Stock	011642105	433	8,352	SH		SOLE		433	0	0
Alaska Air Group Inc	Common Stock	011659109	278	4,575	SH		SOLE		207	0	72
Alexandria Real Estate Equities Inc	Common Stock	015271109	1,035	9,086	SH		SOLE		926	0	109
Alibaba Group Holding Ltd ADR	Common Stock	01609W102	4,128	30,117	SH		SOLE		3,358	0	770
Align Technology Inc	Common Stock	016255101	5,784	27,618	SH		SOLE		2,754	0	3,030
AllianceBernstein Glb High Inc	Closed End Funds	01879R106	395	37,543	SH		SOLE		395	0	0
Alliant Energy Corp	Common Stock	018802108	719	17,009	SH		SOLE		671	0	47
AllianceBernstein Holding LP	Equities	01881G106	5,177	189,510	SH		SOLE		858	0	4,319
AllianzGI Equity & Conv Inc	Closed End Funds	018829101	546	29,468	SH		SOLE		405	0	142
Allied Motion Technologies Inc	Common Stock	019330109	358	8,000	SH		SOLE		358	0	0
Allison Transmission Holdings Inc	Common Stock	01973R101	893	20,328	SH		SOLE		857	0	35
Allstate Corp	Common Stock	020002101	3,917	47,402	SH		SOLE		2,424	0	1,493
Alphabet Inc C	Common Stock	02079K107	68,757	66,393	SH		SOLE		43,083	0	25,674
Alphabet Inc A	Common Stock	02079K305	71,457	68,383	SH		SOLE		53,530	0	17,927
Altaba Inc	Common Stock	021346101	3,920	67,659	SH		SOLE		3,680	0	240
Altria Group Inc	Common Stock	02209S103	5,373	109,905	SH		SOLE		4,827	0	546
Amarin Corp PLC ADR	Common Stock	023111206	147	10,835	SH		SOLE		147	0	0
Amazon.com Inc	Common Stock	023135106	33,142	22,066	SH		SOLE		21,558	0	11,585
Ambev SA	Common Stock	02319V103	2,922	749,143	SH		SOLE		2,677	0	245
Ameren Corp	Common Stock	023608102	1,111	17,037	SH		SOLE		1,051	0	61
America Movil SAB de CV	Common Stock	02364W105	703	49,328	SH		SOLE		554	0	149
American Airlines Group Inc	Common Stock	02376R102	391	12,168	SH		SOLE		281	0	110
American Campus Communities Inc	Common Stock	024835100	349	8,431	SH		SOLE		236	0	113
American Electric Power Co Inc	Common Stock	025537101	11,022	147,475	SH		SOLE		10,511	0	511
American Eagle Outfitters Inc	Common Stock	02553E106	796	41,193	SH		SOLE		748	0	48
American Express Co	Common Stock	025816109	19,236	201,803	SH		SOLE		16,644	0	2,592
American Finance Trust Inc	Common Stock	02607T109	694	52,094	SH		SOLE		694	0	0
American Intl Group Inc Wt Exp 011921 (026874156)	Warrants	026874156	7,284	1,307,734	SH		SOLE		2,136	0	5,148
American International Group Inc	Common Stock	026874784	9,358	237,446	SH		SOLE		2,453	0	6,905
American Tower Corp	Common Stock	03027X100	23,285	147,194	SH		SOLE		22,513	0	772
American Vanguard Corp	Common Stock	030371108	877	57,710	SH		SOLE		877	0	0
American Water Works Co Inc	Common Stock	030420103	483	5,323	SH		SOLE		428	0	55
Americold Rlty Tr	Common Stock	03064D108	272	10,816	SH		SOLE		234	0	38
AmerisourceBergen Corp	Common Stock	03073E105	4,008	53,869	SH		SOLE		3,756	0	252
Ameriprise Financial Inc	Common Stock	03076C106	7,213	69,115	SH		SOLE		6,853	0	361
Ameris Bancorp	Common Stock	03076K108	469	14,798	SH		SOLE		469	0	0
Amgen Inc	Common Stock	031162100	45,228	232,331	SH		SOLE		40,823	0	4,405
Amkor Technology Inc	Common Stock	031652100	131	20,025	SH		SOLE		131	0	0
Amphenol Corp	Common Stock	032095101	408	5,030	SH		SOLE		221	0	187
Ampio Pharmaceuticals Inc	Common Stock	03209T109	13	34,183	SH		SOLE		13	0	0
Anadarko Petroleum Corp	Common Stock	032511107	2,481	56,595	SH		SOLE		2,305	0	176
Analog Devices Inc	Common Stock	032654105	14,856	173,083	SH		SOLE		12,694	0	2,162
Andeavor Logistics Lp Com Unit Lp Int	Common Stock	03350F106	216	6,648	SH		SOLE		167	0	49
Andersons Inc	Common Stock	034164103	221	7,403	SH		SOLE		221	0	0
Anheuser-Busch InBev SA/NV	Common Stock	03524A108	1,243	18,876	SH		SOLE		944	0	299
Annaly Capital Management Inc	Common Stock	035710409	952	96,956	SH		SOLE		841	0	112
Anthem Inc	Common Stock	036752103	2,894	11,021	SH		SOLE		2,105	0	789
Apollo Global Management LLC	Common Stock	037612306	630	25,654	SH		SOLE		560	0	70
Apollo Investment Corp	Common Stock	03761U502	165	13,291	SH		SOLE		51	0	114
Apollo Commercial Real Estate Finance Inc	Common Stock	03762U105	544	32,668	SH		SOLE		388	0	156
Apple Inc	Common Stock	037833100	253,612	1,607,783	SH		SOLE		173,139	0	80,473
AppFolio Inc	Common Stock	03783C100	642	10,838	SH		SOLE		642	0	0
Applied Materials Inc	Common Stock	038222105	14,872	454,249	SH		SOLE		13,884	0	988
Aqua America Inc	Common Stock	03836W103	468	13,693	SH		SOLE		468	0	0
Archer-Daniels Midland Co	Common Stock	039483102	575	14,025	SH		SOLE		529	0	45
Ares Capital Corp	Common Stock	04010L103	1,120	71,888	SH		SOLE		448	0	672
Arista Networks Inc	Common Stock	040413106	298	1,415	SH		SOLE		167	0	131
Ashland Global Holdings Inc	Common Stock	044186104	231	3,255	SH		SOLE		82	0	149
Assurant Inc	Common Stock	04621X108	525	5,869	SH		SOLE		339	0	186
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	Common Stock	046353108	1,156	30,430	SH		SOLE		870	0	286
Atmos Energy Corp	Common Stock	049560105	249	2,689	SH		SOLE		248	0	1
AtriCure Inc	Common Stock	04963C209	612	20,004	SH		SOLE		611	0	1
Aurora Cannabis Inc	Common Stock	05156X108	63	12,783	SH		SOLE		52	0	11
Autodesk Inc	Common Stock	052769106	3,062	23,812	SH		SOLE		2,370	0	692
Automatic Data Processing Inc	Common Stock	053015103	3,103	23,664	SH		SOLE		2,784	0	319
AutoNation Inc	Common Stock	05329W102	206	5,774	SH		SOLE		205	0	1
AutoZone Inc	Common Stock	053332102	1,174	1,400	SH		SOLE		1,066	0	107
AvalonBay Communities Inc	Common Stock	053484101	419	2,407	SH		SOLE		362	0	57
Avangrid Inc	Common Stock	05351W103	398	7,955	SH		SOLE		396	0	2
Avaya Hldgs Corp	Common Stock	05351X101	622	42,691	SH		SOLE		583	0	39
BB&T Corp	Common Stock	054937107	4,229	97,618	SH		SOLE		3,753	0	476
Bce Inc Com New	Common Stock	05534B760	3,846	97,345	SH		SOLE		3,574	0	272
BOK Financial Corp	Common Stock	05561Q201	221	3,007	SH		SOLE		221	0	0
BP PLC ADR	Common Stock	055622104	5,712	150,627	SH		SOLE		4,005	0	1,707
Baidu Inc	Common Stock	056752108	2,553	16,094	SH		SOLE		1,618	0	934
Baker Hughes, a GE Co	Common Stock	05722G100	468	21,785	SH		SOLE		430	0	39
Ball Corp	Common Stock	058498106	17,673	384,363	SH		SOLE		14,631	0	3,042
Banco Bilbao Vizcaya Argentaria SA ADR	Common Stock	05946K101	99	18,626	SH		SOLE		89	0	10
Banco Santander SA ADR	Common Stock	05964H105	818	182,664	SH		SOLE		722	0	96
Bancorpsouth Bk Tupelo Miss	Common Stock	05971J102	2,217	85,466	SH		SOLE		2,204	0	13
Bank of America Corporation	Common Stock	060505104	17,680	717,536	SH		SOLE		11,260	0	6,420
Bank of New York Mellon Corp	Common Stock	064058100	10,736	228,080	SH		SOLE		9,631	0	1,105
Bank of Nova Scotia	Common Stock	064149107	233	4,676	SH		SOLE		203	0	30
Bank OZK	Common Stock	06417N103	466	20,392	SH		SOLE		416	0	50
Barclays Plc Adr	Common Stock	06738E204	214	28,384	SH		SOLE		144	0	70
Barnes Group Inc	Common Stock	067806109	305	5,688	SH		SOLE		305	0	0
Baxter International Inc	Common Stock	071813109	2,120	32,216	SH		SOLE		1,923	0	197
Baytex Energy Corp Com	Common Stock	07317Q105	27	15,234	SH		SOLE		27	0	0
Becton, Dickinson and Co	Common Stock	075887109	42,899	190,391	SH		SOLE		41,028	0	1,871
Berkshire Hathaway Inc A	Common Stock	084670108	2,142	7	SH		SOLE		1,224	0	918
Berkshire Hathaway Inc B	Common Stock	084670702	76,081	372,619	SH		SOLE		64,148	0	11,933
Berry Plastics Group Inc	Equities	08579W103	5,461	114,894	SH		SOLE		2,274	0	3,187
Best Buy Co Inc	Common Stock	086516101	624	11,776	SH		SOLE		572	0	51
Bhp Billiton Ltd	Common Stock	088606108	1,104	22,858	SH		SOLE		948	0	156
Big Lots Inc	Common Stock	089302103	248	8,579	SH		SOLE		229	0	19
Bio-Rad Laboratories Inc	Common Stock	090572207	286	1,231	SH		SOLE		212	0	74
Biogen Inc	Common Stock	09062X103	19,103	63,482	SH		SOLE		14,729	0	4,374
Bitauto Holdings Ltd	Equities	091727107	248	10,000	SH		SOLE		248	0	0
Black Hills Corp	Common Stock	092113109	1,011	16,104	SH		SOLE		1,011	0	0
BlackRock Inc	Common Stock	09247X101	22,712	57,817	SH		SOLE		15,459	0	7,253
BlackRock Enhanced Glbl Div Trust	Closed End Funds	092501105	364	38,877	SH		SOLE		364	0	0
BlackRock Energy & Resources	Closed End Funds	09250U101	219	20,952	SH		SOLE		4	0	215
BlackRock Enhanced Equity Div	Closed End Funds	09251A104	820	105,530	SH		SOLE		820	0	0
BlackRock Enhanced Intl Div Trust	Closed End Funds	092524107	80	16,042	SH		SOLE		80	0	0
Blackstone Group LP	Common Stock	09253U108	5,594	187,654	SH		SOLE		2,596	0	2,998
BlackRock MuniHoldings Qty II	Closed End Funds	09254C107	240	20,925	SH		SOLE		240	0	0
BlackRock MuniAssets Fund	Closed End Funds	09254J102	1,395	108,365	SH		SOLE		1,258	0	137
Blackstone Mortgage Trust Inc A	Common Stock	09257W100	6,649	208,692	SH		SOLE		1,967	0	4,682
Blackstone Mtg Tr Inc	Corporate Bonds	09257WAB6	19	20,000	SH		SOLE		19	0	0
Blucora Inc	Common Stock	095229100	403	15,136	SH		SOLE		372	0	31
Boeing Co	Common Stock	097023105	59,738	185,233	SH		SOLE		39,953	0	19,785
Booking Hldgs Inc	Common Stock	09857L108	2,556	1,484	SH		SOLE		2,262	0	295
Booz Allen Hamilton Holding Corp	Common Stock	099502106	1,033	22,911	SH		SOLE		930	0	103
BOSTON PROPERTIES INC COM	Common Stock	101121101	2,246	19,955	SH		SOLE		2,047	0	199
Boston Scientific Corp	Equities	101137107	921	26,067	SH		SOLE		864	0	57
Box Inc	Common Stock	10316T104	296	17,542	SH		SOLE		242	0	54
Bristol Myers Squibb Co	Equities	110122108	18,413	354,224	SH		SOLE		8,157	0	10,256
British American Tobacco Plc	Equities	110448107	498	15,627	SH		SOLE		392	0	106
Broadridge Financial Solutions Inc	Common Stock	11133T103	13,156	136,690	SH		SOLE		12,205	0	952
Broadcom Inc Com	Common Stock	11135F101	7,626	29,989	SH		SOLE		6,835	0	791
Brookfield Asset Management Inc	Equities	112585104	1,420	37,377	SH		SOLE		854	0	566
BROOKS AUTOMATION	Common Stock	114340102	728	27,810	SH		SOLE		682	0	46
Brown-Forman Corp	Equities	115637209	560	11,760	SH		SOLE		34	0	526
BRUNSWICK CORP	Common Stock	117043109	1,931	41,566	SH		SOLE		1,824	0	107
Buckeye Partners LP	Equities	118230101	2,545	87,795	SH		SOLE		523	0	2,022
Builders FirstSource Inc	Common Stock	12008R107	236	21,664	SH		SOLE		236	0	0
Cae Inc Com	Common Stock	124765108	8,376	456,482	SH		SOLE		7,880	0	497
CBRE Group Inc	Common Stock	12504L109	219	5,464	SH		SOLE		189	0	30
CDK Global Inc	Common Stock	12508E101	216	4,562	SH		SOLE		184	0	32
CDW Corp	Common Stock	12514G108	2,421	29,868	SH		SOLE		2,403	0	18
CF INDUSTRIES HOLDINGS INC COM	Common Stock	125269100	4,862	111,749	SH		SOLE		4,497	0	365
C.H. Robinson Worldwide Inc	Common Stock	12541W209	14,974	178,071	SH		SOLE		13,300	0	1,674
Cigna Corp	Equities	125523100	3,608	18,998	SH		SOLE		2,795	0	814
CME Group Inc Class A	Common Stock	12572Q105	30,483	162,040	SH		SOLE		9,373	0	21,110
CMS Energy Corp	Equities	125896100	318	6,405	SH		SOLE		190	0	128
Csxcorporation Com	Equities	126408103	4,826	77,674	SH		SOLE		3,697	0	1,129
CVS Health Corporation	Equities	126650100	21,504	328,209	SH		SOLE		16,523	0	4,981
Cabot Corp	Common Stock	127055101	297	6,905	SH		SOLE		283	0	13
Cadence Design Systems Inc	Common Stock	127387108	281	6,473	SH		SOLE		176	0	106
Cadence Bancorp	Common Stock	12739A100	325	19,372	SH		SOLE		299	0	26
Cadiz Inc	Common Stock	127537207	132	12,823	SH		SOLE		132	0	0
Calamos Convertible Opps & Income	Closed End Funds	128117108	135	15,200	SH		SOLE		123	0	12
CALERES INC	Common Stock	129500104	2,014	72,359	SH		SOLE		1,893	0	121
Callon Petroleum Co	Common Stock	13123X102	351	54,104	SH		SOLE		321	0	30
Cambria Foreign Shareholder Yield Etf	Equities	132061300	1,017	47,300	SH		SOLE		1,009	0	9
CAMDEN PROPERTY TR REIT	Common Stock	133131102	635	7,276	SH		SOLE		549	0	86
Campbell Soup Co	Equities	134429109	251	7,594	SH		SOLE		167	0	83
Canadian Imperial Bank Of Commerce	Equities	136069101	1,628	21,843	SH		SOLE		1,447	0	181
Canadian National Railway Co	Equities	136375102	644	8,749	SH		SOLE		614	0	30
Canon Inc	Common Stock	138006309	10,069	364,827	SH		SOLE		9,873	0	196
CANOPY GROWTH CORPORATION COM	Common Stock	138035100	307	11,434	SH		SOLE		254	0	53
Capital One Financial Corp	Common Stock	14040H105	13,548	179,227	SH		SOLE		8,841	0	4,707
The Carlyle Group LP	Common Stock	14309L102	1,582	100,425	SH		SOLE		337	0	1,244
Carmax Inc	Equities	143130102	5,622	89,622	SH		SOLE		1,017	0	4,605
Carnival Corp Common Paired Stock	Equities	143658300	2,093	42,458	SH		SOLE		1,558	0	535
Cars Com Inc Com	Common Stock	14575E105	211	9,810	SH		SOLE		211	0	0
Caterpillar Inc	Equities	149123101	8,217	64,662	SH		SOLE		5,509	0	2,708
Celgene Corp	Equities	151020104	7,840	122,333	SH		SOLE		7,220	0	620
Centene Corp	Common Stock	15135B101	1,367	11,854	SH		SOLE		1,308	0	59
CenterPoint Energy Inc	Common Stock	15189T107	1,183	41,920	SH		SOLE		1,154	0	30
Century Aluminum Co	Common Stock	156431108	380	52,035	SH		SOLE		358	0	22
CENTURY COMMUNITIES	Common Stock	156504300	545	31,567	SH		SOLE		507	0	37
CenturyLink Inc	Equities	156700106	690	45,564	SH		SOLE		594	0	96
Cerner Corp	Equities	156782104	23,293	444,189	SH		SOLE		14,258	0	9,035
Charles River Laboratories International Inc	Common Stock	159864107	883	7,905	SH		SOLE		778	0	105
Charter Communications Inc	Common Stock	16119P108	711	2,495	SH		SOLE		426	0	285
Chesapeake Energy Corp	Equities	165167107	158	75,162	SH		SOLE		152	0	6
Chevron Corporation	Equities	166764100	83,369	766,331	SH		SOLE		71,641	0	11,729
China Mobile Ltd	Common Stock	16941M109	314	6,543	SH		SOLE		216	0	98
Chipotle Mexican Grill Inc Class A	Common Stock	169656105	271	628	SH		SOLE		271	0	0
Chunghwa Telecom Co Ltd	Common Stock	17133Q502	250	6,996	SH		SOLE		198	0	52
Church & Dwight Co Inc	Equities	171340102	612	9,301	SH		SOLE		565	0	47
Cimarex Energy Co	Common Stock	171798101	596	9,662	SH		SOLE		585	0	11
Cincinnati Financial Corporation	Equities	172062101	10,020	129,419	SH		SOLE		9,593	0	426
Cinemark Holdings Inc	Common Stock	17243V102	841	23,487	SH		SOLE		772	0	69
Cisco Systems Inc	Common Stock	17275R102	89,122	2,056,809	SH		SOLE		78,147	0	10,974
Cintas Corp	Common Stock	172908105	344	2,047	SH		SOLE		193	0	151
Citigroup Inc Com	Equities	172967424	10,126	194,513	SH		SOLE		3,921	0	6,206
Citizens Financial Group Inc	Common Stock	174610105	805	27,065	SH		SOLE		725	0	80
City Holding Co	Common Stock	177835105	480	7,100	SH		SOLE		480	0	0
Clearfield Inc	Common Stock	18482P103	248	25,000	SH		SOLE		248	0	0
CLEVELAND-CLIFFS INC	Common Stock	185899101	692	89,972	SH		SOLE		649	0	43
Clorox Co	Equities	189054109	17,488	113,455	SH		SOLE		16,208	0	1,280
Coca Cola Company (The)	Equities	191216100	34,378	728,349	SH		SOLE		30,759	0	3,619
Cognizant Technology Solutions Corp Cl A	Equities	192446102	14,809	233,282	SH		SOLE		13,120	0	1,689
Coherent Inc	Common Stock	192479103	207	1,960	SH		SOLE		159	0	49
Cohen & Steers Infrastructure	Closed End Funds	19248A109	235	11,917	SH		SOLE		235	0	0
Colgate Palmolive Company	Equities	194162103	40,545	681,208	SH		SOLE		30,985	0	9,561
Columbia Property Trust Inc	Common Stock	198287203	332	17,150	SH		SOLE		292	0	40
Comcast Corp Class A	Common Stock	20030N101	5,524	162,230	SH		SOLE		4,199	0	1,325
Comerica Inc	Common Stock	200340107	613	8,918	SH		SOLE		391	0	221
Commerce Bancshares Inc	Equities	200525103	8,504	150,864	SH		SOLE		8,329	0	175
COMMERCIAL METALS CO	Common Stock	201723103	2,000	124,848	SH		SOLE		1,889	0	111
Community Health Systems Inc	Common Stock	203668108	41	14,710	SH		SOLE		38	0	3
Comscore Inc Com	Equities	20564W105	243	16,849	SH		SOLE		243	0	0
Conatus Pharmaceuticals Inc	Common Stock	20600T108	304	175,539	SH		SOLE		304	0	0
CONNS INC	Common Stock	208242107	455	24,131	SH		SOLE		425	0	30
ConocoPhillips	Common Stock	20825C104	21,177	339,640	SH		SOLE		20,269	0	908
Consolidated Edison Inc	Equities	209115104	2,038	26,656	SH		SOLE		1,946	0	92
Constellation Brands Inc	Common Stock	21036P108	1,147	7,130	SH		SOLE		1,076	0	71
The Cooper Companies Inc	Equities	216648402	354	1,390	SH		SOLE		231	0	122
Copart Inc	Equities	217204106	13,780	288,414	SH		SOLE		13,515	0	266
CoreSite Realty Corp	Common Stock	21870Q105	271	3,116	SH		SOLE		216	0	55
Corning Inc	Equities	219350105	2,604	86,198	SH		SOLE		1,822	0	782
Costco Wholesale Corp	Common Stock	22160K105	35,212	172,854	SH		SOLE		33,104	0	2,108
Credit Suisse Group AG	Common Stock	225401108	127	11,686	SH		SOLE		114	0	13
Crown Castle International Corp	Common Stock	22822V101	13,358	122,967	SH		SOLE		12,902	0	456
CUBESMART TRS INC. REIT	Common Stock	229663109	567	19,487	SH		SOLE		490	0	77
Cumberland Pharmaceuticals Inc	Common Stock	230770109	105	16,626	SH		SOLE		102	0	2
Cummins Inc	Equities	231021106	5,254	39,314	SH		SOLE		4,854	0	400
CYPRESS SEMICONDUCTR	Common Stock	232806109	937	73,635	SH		SOLE		852	0	84
CyrusOne Inc	Common Stock	23283R100	2,602	49,206	SH		SOLE		1,275	0	1,327
Deutsche X-Trackers MSCI EAFE Hedged Equity ETF	Equities	233051200	195,625	7,011,661	SH		SOLE		182,233	0	13,393
Deutsche X-trackers MSCI Germany Hdgd Eq	Exchange Traded Fund	233051408	385	16,519	SH		SOLE		385	0	0
D.R. Horton Inc	Common Stock	23331A109	2,034	58,687	SH		SOLE		1,807	0	227
DTE Energy Company	Equities	233331107	640	5,805	SH		SOLE		598	0	42
DWS Strategic Muni Income	Closed End Funds	23342Q101	118	11,450	SH		SOLE		118	0	0
DXC Technology Co	Common Stock	23355L106	444	8,342	SH		SOLE		222	0	222
Danaher Corp	Equities	235851102	32,431	314,499	SH		SOLE		20,978	0	11,453
Darden Restaurants Inc	Equities	237194105	969	9,702	SH		SOLE		882	0	87
Darling International	Equities	237266101	195	10,126	SH		SOLE		193	0	2
Deere & Co	Equities	244199105	12,914	86,570	SH		SOLE		12,320	0	594
Delta Airlines	Equities	247361702	9,548	191,350	SH		SOLE		4,425	0	5,124
Denbury Resources Inc	Common Stock	247916208	17	10,000	SH		SOLE		17	0	0
Dentsply Sirona Inc Com	Common Stock	24906P109	960	25,786	SH		SOLE		911	0	48
Devon Energy Corp	Common Stock	25179M103	776	34,441	SH		SOLE		732	0	44
DexCom Inc	Common Stock	252131107	471	3,928	SH		SOLE		332	0	138
Diageo PLC	Common Stock	25243Q205	7,704	54,333	SH		SOLE		6,873	0	831
Diamondback Energy Inc	Common Stock	25278X109	2,056	22,179	SH		SOLE		1,937	0	119
Digital Realty Trust Inc	Common Stock	253868103	14,680	137,777	SH		SOLE		14,451	0	229
Walt Disney Co	Equities	254687106	55,490	506,064	SH		SOLE		44,016	0	11,474
Discover Financial S	Equities	254709108	1,318	22,352	SH		SOLE		1,018	0	301
Discovery Inc	Common Stock	25470F104	568	22,950	SH		SOLE		469	0	98
Dollar General Corp	Equities	256677105	1,536	14,211	SH		SOLE		670	0	866
Dollar Tree Stores	Equities	256746108	341	3,776	SH		SOLE		156	0	185
Dominion Resources Inc	Common Stock	25746U109	3,400	47,584	SH		SOLE		2,629	0	772
DowDuPont Inc	Common Stock	26078J100	18,884	353,112	SH		SOLE		10,081	0	8,803
Duke Realty Corp	Common Stock	264411505	2,311	89,229	SH		SOLE		2,111	0	200
Duke Energy Corp	Common Stock	26441C204	5,546	64,260	SH		SOLE		5,081	0	465
EOG Resources Inc	Common Stock	26875P101	8,677	99,495	SH		SOLE		3,240	0	5,437
EQT Corp	Common Stock	26884L109	284	15,021	SH		SOLE		282	0	2
EPR Properties	Common Stock	26884U109	953	14,865	SH		SOLE		932	0	21
Eagle Bancorp Inc	Equities	268948106	2,597	53,317	SH		SOLE		204	0	2,393
ETRADE Financial Corp	Common Stock	269246401	286	6,521	SH		SOLE		274	0	12
Eagle Materials Inc	Common Stock	26969P108	581	9,525	SH		SOLE		542	0	39
EastGroup Properties Inc	Equities	277276101	992	10,814	SH		SOLE		181	0	811
Eastman Chemical Company	Equities	277432100	513	7,023	SH		SOLE		304	0	209
EV Municipal Bond II	Closed End Funds	27827K109	112	10,185	SH		SOLE		112	0	0
EV Senior Floating Rate	Closed End Funds	27828Q105	269	21,452	SH		SOLE		257	0	13
EV National Muni Opps Trust	Closed End Funds	27829L105	1,220	65,646	SH		SOLE		1,096	0	124
Ebay Inc	Equities	278642103	767	27,314	SH		SOLE		703	0	64
Ecolab Inc	Equities	278865100	7,034	47,735	SH		SOLE		4,034	0	3,000
Edison International	Equities	281020107	578	10,176	SH		SOLE		517	0	60
Edwards Lifesciences Corp	Common Stock	28176E108	4,558	29,756	SH		SOLE		3,782	0	775
Eldorado Resorts Inc	Common Stock	28470R102	308	8,513	SH		SOLE		308	0	0
Electronic Arts Inc	Equities	285512109	644	8,155	SH		SOLE		464	0	180
Emerson Electric Co	Equities	291011104	17,373	290,761	SH		SOLE		11,453	0	5,920
Encana Corp	Common Stock	292505104	185	32,007	SH		SOLE		146	0	39
Enbridge Inc Com	Common Stock	29250N105	1,956	62,934	SH		SOLE		1,702	0	254
Energy Transfer Equity LP	Common Stock	29273V100	5,181	392,186	SH		SOLE		1,438	0	3,743
Entergy Corp	Common Stock	29364G103	347	4,033	SH		SOLE		290	0	57
Enterprise Products Partners LP	Equities	293792107	22,566	917,678	SH		SOLE		12,706	0	9,859
Equinix Inc	Common Stock	29444U700	2,716	7,705	SH		SOLE		2,512	0	204
Equinor Asa Sponsored Adr	Common Stock	29446M102	253	11,959	SH		SOLE		222	0	32
Equitrans Midstream Corp	Common Stock	294600101	240	11,993	SH		SOLE		239	0	1
Equity COMWTH 6.500 CONV	Equities	294628201	3,265	129,300	SH		SOLE		960	0	2,305
Equity Residential	Common Stock	29476L107	1,303	19,672	SH		SOLE		1,107	0	196
ERICSSON ADR SPONSORED	Depositary Receipts	294821608	6,588	742,779	SH		SOLE		5,970	0	618
ESSEX PROPERTY TRUST INC COM	Common Stock	297178105	2,992	12,203	SH		SOLE		2,766	0	226
Evans Bancorp Inc	Common Stock	29911Q208	209	6,438	SH		SOLE		186	0	23
Evercore Inc	Common Stock	29977A105	556	7,767	SH		SOLE		544	0	12
Evergy Inc	Common Stock	30034W106	602	10,599	SH		SOLE		588	0	14
Eversource Energy	Common Stock	30040W108	354	5,480	SH		SOLE		285	0	69
Evoke Pharma Inc	Common Stock	30049G104	39	15,566	SH		SOLE		39	0	0
Exact Sciences Corp	Common Stock	30063P105	1,091	17,290	SH		SOLE		911	0	180
YieldShares High Income ETF	Exchange Traded Fund	301505301	543	33,832	SH		SOLE		543	0	0
EMQQ Emerging Markets Intrnt & Ecmrc ETF	Exchange Traded Fund	301505889	250	9,342	SH		SOLE		250	0	0
Exelon Corp	Common Stock	30161N101	1,374	30,465	SH		SOLE		1,289	0	85
Expedia Inc	Common Stock	30212P303	13,862	123,054	SH		SOLE		13,491	0	371
EXPEDTRS INTL WASH COM	Common Stock	302130109	16,425	241,219	SH		SOLE		14,590	0	1,835
Express Scripts Holding Company	Equities	30219G108	351	3,800	SH		SOLE		0	0	351
Extra Space Storage Inc	Common Stock	30225T102	919	10,159	SH		SOLE		792	0	127
Exxon Mobil Corp	Common Stock	30231G102	94,163	1,380,889	SH		SOLE		82,053	0	12,110
EyePoint Pharmaceuticals Inc	Common Stock	30233G100	19	10,000	SH		SOLE		19	0	0
FMC Corp	Common Stock	302491303	211	2,847	SH		SOLE		153	0	58
FS Investment Corp	Common Stock	302635107	355	68,462	SH		SOLE		355	0	0
Facebook Inc A	Common Stock	30303M102	23,697	180,767	SH		SOLE		18,452	0	5,245
FACTSET RESEARCH SYS	Common Stock	303075105	4,828	24,122	SH		SOLE		4,569	0	259
Fastenal Co	Equities	311900104	319	6,092	SH		SOLE		281	0	38
Fauquier Bankshares Inc	Equities	312059108	261	13,612	SH		SOLE		65	0	196
Federal Realty Investment Trust	Equities	313747206	1,152	9,760	SH		SOLE		1,031	0	121
FedEx Corp	Common Stock	31428X106	2,630	16,303	SH		SOLE		1,889	0	741
F5Networks Inc	Equities	315616102	13,385	82,610	SH		SOLE		13,042	0	343
Fidelity Dividend ETF for Rising Rates	Exchange Traded Fund	316092832	20,945	730,308	SH		SOLE		20,556	0	389
Fidelity National Information Services Inc	Common Stock	31620M106	875	8,532	SH		SOLE		420	0	455
Fidelity National Financial Inc	Common Stock	31620R303	5,697	181,200	SH		SOLE		5,157	0	540
Fid/Claymore Energy Infrastructure	Closed End Funds	31647Q106	838	94,268	SH		SOLE		694	0	144
Fifth Third Bancorp	Equities	316773100	1,163	49,778	SH		SOLE		1,042	0	121
Financial Institutions Inc	Common Stock	317585404	337	13,100	SH		SOLE		337	0	0
First American Financial Corp	Common Stock	31847R102	3,192	71,508	SH		SOLE		3,003	0	189
First Data Corp	Common Stock	32008D106	1,693	100,102	SH		SOLE		1,442	0	251
First Financial Bankshares Inc	Common Stock	32020R109	293	5,085	SH		SOLE		282	0	11
First Merchants Corp	Common Stock	320817109	211	6,152	SH		SOLE		211	0	0
First Trust Morningstar Div Leaders ETF	Exchange Traded Fund	336917109	366	13,425	SH		SOLE		287	0	79
First Trust NYSE Arca Biotech ETF	Exchange Traded Fund	33733E203	3,047	24,533	SH		SOLE		1,688	0	1,359
First Trust Dow Jones Internet ETF	Exchange Traded Fund	33733E302	26,736	229,180	SH		SOLE		25,861	0	875
First Trust Senior FR Income II	Closed End Funds	33733U108	133	11,850	SH		SOLE		133	0	0
First Trust NASDAQ-100-Tech Sector ETF	Exchange Traded Fund	337345102	1,022	15,019	SH		SOLE		1,022	0	0
First Trust Value Line Dividend ETF	Exchange Traded Fund	33734H106	1,872	64,374	SH		SOLE		1,770	0	102
First Trust Large Cap Core AlphaDEX ETF	Exchange Traded Fund	33734K109	230	4,406	SH		SOLE		224	0	6
First Trust Cnsmr Discret AlphaDEX ETF	Exchange Traded Fund	33734X101	1,734	47,066	SH		SOLE		1,438	0	297
First Trust Financials AlphaDEX ETF	Exchange Traded Fund	33734X135	3,197	118,373	SH		SOLE		2,917	0	280
First Trust Health Care AlphaDEX ETF	Exchange Traded Fund	33734X143	2,472	35,897	SH		SOLE		2,080	0	392
First Trust Indtls/PrdcrDurbAlphaDEXETF	Exchange Traded Fund	33734X150	926	27,151	SH		SOLE		926	0	0
First Trust Technology AlphaDEX ETF	Exchange Traded Fund	33734X176	825	15,695	SH		SOLE		825	0	0
First Trust Large Cap Val AlphaDEX ETF	Exchange Traded Fund	33735J101	381	8,248	SH		SOLE		309	0	72
First Trust Energy Infra. Fund	Closed End Funds	33738C103	170	13,127	SH		SOLE		162	0	8
First Trust North Amer Engy InfrasETF	Exchange Traded Fund	33738D101	1,083	50,500	SH		SOLE		1,083	0	0
First Trust NASDAQ Technology Div ETF	Exchange Traded Fund	33738R118	835	25,185	SH		SOLE		760	0	75
First Trust Rising Dividend Achiev ETF	Exchange Traded Fund	33738R506	380	14,327	SH		SOLE		308	0	71
First Trust Dorsey Wright Focus 5 ETF	Exchange Traded Fund	33738R605	727	28,772	SH		SOLE		710	0	16
First Trust Dorsey Wright Dynamic Foc 5	Exchange Traded Fund	33738R878	824	35,178	SH		SOLE		815	0	8
First Trust Preferred Sec & Inc ETF	Exchange Traded Fund	33739E108	303	16,900	SH		SOLE		299	0	4
First Trust RiverFront Dyn Dev Intl ETF	Exchange Traded Fund	33739P608	481	9,384	SH		SOLE		481	0	0
First Trust Low Duration Oppos ETF	Exchange Traded Fund	33739Q200	46,145	903,917	SH		SOLE		45,126	0	1,019
First Trust Enhanced Short Maturity ETF	Exchange Traded Fund	33739Q408	53,034	886,112	SH		SOLE		52,113	0	921
First Trust TCW Unconstrained Pls Bd ETF	Exchange Traded Fund	33740F888	635	25,500	SH		SOLE		635	0	0
Fiserv Inc	Equities	337738108	7,428	101,070	SH		SOLE		5,148	0	2,280
Firstenergy Corp	Equities	337932107	264	7,029	SH		SOLE		187	0	77
Five Below Inc	Common Stock	33829M101	624	6,098	SH		SOLE		539	0	85
Five Prime Therapeutics Inc	Common Stock	33830X104	113	12,601	SH		SOLE		113	0	0
Flah&Crum Pref Securities Income	Closed End Funds	338478100	650	38,825	SH		SOLE		490	0	159
Fleetcor Technologies Inc	Equities	339041105	7,319	39,410	SH		SOLE		6,779	0	540
FlexShares Glbl Quality Real Estate ETF	Exchange Traded Fund	33939L787	209	3,773	SH		SOLE		209	0	0
Flotek Industries Inc	Common Stock	343389102	13	12,041	SH		SOLE		13	0	0
Fluor Corp	Common Stock	343412102	454	14,098	SH		SOLE		444	0	10
Fly Leasing Ltd	Common Stock	34407D109	1,107	104,858	SH		SOLE		1,041	0	67
Ford Motor Co	Equities	345370860	769	100,535	SH		SOLE		574	0	195
Foresight Energy LP	Common Stock	34552U104	155	44,331	SH		SOLE		155	0	0
Forrester Research Inc	Common Stock	346563109	245	5,475	SH		SOLE		245	0	0
Fortive Corp Com	Common Stock	34959J108	2,077	30,699	SH		SOLE		1,188	0	889
Franklin Financial Network Inc	Common Stock	35352P104	346	13,125	SH		SOLE		346	0	0
Franklin Resources	Equities	354613101	209	7,046	SH		SOLE		111	0	98
Freeport-McMoRan Inc	Common Stock	35671D857	7,236	701,805	SH		SOLE		6,832	0	404
FRESHPET INC	Equities	358039105	775	24,104	SH		SOLE		196	0	579
Fusion Connect Inc	Common Stock	36116X102	521	310,163	SH		SOLE		20	0	501
GNC Holdings Inc	Common Stock	36191G107	196	82,529	SH		SOLE		196	0	0
Gabelli Equity Trust	Closed End Funds	362397101	103	20,184	SH		SOLE		103	0	0
ARTHUR J GALLAGHER&C	Common Stock	363576109	12,269	166,468	SH		SOLE		11,390	0	879
GAMCO Glb Gold Natural Res & Income	Closed End Funds	36465A109	77	20,859	SH		SOLE		18	0	59
Gaming and Leisure Properties Inc	Common Stock	36467J108	1,137	35,204	SH		SOLE		1,136	0	1
Gannett Co Inc	Common Stock	36473H104	179	21,043	SH		SOLE		177	0	3
General Dynamics Corp	Equities	369550108	2,048	13,026	SH		SOLE		1,999	0	49
General Electric Company Com	Equities	369604103	5,289	698,664	SH		SOLE		3,199	0	2,090
General Mills Inc	Equities	370334104	11,442	293,840	SH		SOLE		10,610	0	832
General Moly Inc	Common Stock	370373102	9	39,900	SH		SOLE		9	0	0
General Motors Co	Common Stock	37045V100	6,729	201,156	SH		SOLE		4,465	0	2,263
GENUINE PARTS CO	Equities	372460105	736	7,707	SH		SOLE		420	0	316
German American Bancorp	Equities	373865104	217	7,801	SH		SOLE		217	0	0
Geron Corp	Common Stock	374163103	17	17,320	SH		SOLE		17	0	0
Gilead Sciences Inc	Equities	375558103	14,585	233,177	SH		SOLE		12,805	0	1,780
Glacier Bancorp Inc	Common Stock	37637Q105	13,433	339,040	SH		SOLE		12,509	0	924
Gladstone Capital Corp	Equities	376535100	584	80,000	SH		SOLE		416	0	168
Gladstone Commercial Corp	Equities	376536108	9,664	539,271	SH		SOLE		3,464	0	6,200
GlaxoSmithKline PLC ADR	Common Stock	37733W105	10,917	285,701	SH		SOLE		10,395	0	521
Goldman Sachs Group Inc	Common Stock	38141G104	13,592	81,366	SH		SOLE		10,862	0	2,730
Goldman Sachs Access Treasury 0-1 Yr ETF	Exchange Traded Fund	381430529	4,780	47,772	SH		SOLE		4,580	0	200
Golub Capital Bdc Inc	Equities	38173M102	2,655	161,025	SH		SOLE		1,167	0	1,488
Goosehead Insurance Inc	Common Stock	38267D109	714	27,169	SH		SOLE		667	0	48
Graco Inc	Equities	384109104	302	7,225	SH		SOLE		299	0	3
W.W. Grainger Inc	Equities	384802104	14,314	50,695	SH		SOLE		11,108	0	3,206
GRIFOLS SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	Common Stock	398438408	12,336	671,908	SH		SOLE		11,517	0	819
CGI Group Inc	Common Stock	39945C109	11,503	187,991	SH		SOLE		10,562	0	941
GRUBHUB INC COM	Common Stock	400110102	1,745	22,715	SH		SOLE		1,458	0	287
Guaranty Bancorp	Common Stock	40075T607	1,097	52,877	SH		SOLE		1,097	0	0
Guggenheim Strategic Opp Fund	Closed End Funds	40167F101	325	17,797	SH		SOLE		325	0	0
Gulfport Energy Corp	Common Stock	402635304	79	12,016	SH		SOLE		79	0	0
HCA Holdings Inc	Common Stock	40412C101	947	7,606	SH		SOLE		817	0	130
HCP Inc	Common Stock	40414L109	385	13,773	SH		SOLE		350	0	34
HDFC Bank Ltd	Common Stock	40415F101	13,804	133,255	SH		SOLE		12,906	0	898
Hci Group Inc	Convertible Bonds	40416EAB9	25	25,000	SH		SOLE		25	0	0
HSBC HOLDINGS PLC ADR SPONSORED	Depositary Receipts	404280406	5,375	130,740	SH		SOLE		4,931	0	444
HP Inc	Common Stock	40434L105	2,377	116,158	SH		SOLE		1,253	0	1,124
Hain Celestial Group Inc	Equities	405217100	2,337	147,365	SH		SOLE		1,202	0	1,135
Halliburton Company	Equities	406216101	2,511	94,486	SH		SOLE		1,885	0	627
JH Premium Dividend Fund	Closed End Funds	41013T105	217	15,663	SH		SOLE		217	0	0
Hanesbrands Inc	Equities	410345102	480	38,282	SH		SOLE		423	0	57
Harris Corp	Common Stock	413875105	4,785	35,535	SH		SOLE		4,750	0	35
Hasbro Inc	Common Stock	418056107	1,595	19,636	SH		SOLE		1,229	0	367
Hawaiian Electric Industries Inc	Common Stock	419870100	238	6,509	SH		SOLE		216	0	22
Healthcare Trust of America Inc	Common Stock	42225P501	1,071	42,183	SH		SOLE		986	0	85
HealthEquity Inc	Common Stock	42226A107	485	8,126	SH		SOLE		453	0	32
Helmerich & Payne Inc	Common Stock	423452101	369	7,688	SH		SOLE		346	0	23
HENRY JACK & ASSOC	Common Stock	426281101	13,721	108,448	SH		SOLE		12,757	0	964
Hershey Company	Equities	427866108	385	3,595	SH		SOLE		331	0	55
Hess Corp	Common Stock	42809H107	280	6,914	SH		SOLE		261	0	19
Hewlett Packard Enterprise Co	Common Stock	42824C109	1,103	83,534	SH		SOLE		407	0	697
Hexcel Corp	Common Stock	428291108	1,859	32,417	SH		SOLE		1,611	0	248
Highland Floatng Rate Opprt II Shs Ben Int	Closed End Funds	43010E404	31,701	2,476,620	SH		SOLE		30,132	0	1,569
HIGHWOODS PPTY REIT	Common Stock	431284108	353	9,171	SH		SOLE		309	0	44
Hill-Rom Holdings Inc	Common Stock	431475102	862	9,949	SH		SOLE		818	0	44
HILLTOP HOLDINGS INC	Common Stock	432748101	1,562	87,582	SH		SOLE		1,481	0	81
Hilton Grand Vacations Inc	Common Stock	43283X105	308	11,771	SH		SOLE		265	0	43
Hilton Worldwide Holdings Inc	Common Stock	43300A203	382	5,316	SH		SOLE		324	0	58
Histogenics Corp	Common Stock	43358V109	28	313,142	SH		SOLE		9	0	18
Holly Energy Partners LP	Equities	435763107	1,351	47,311	SH		SOLE		243	0	1,108
HOLLYFRONTIER CORP	Common Stock	436106108	4,209	82,343	SH		SOLE		3,954	0	255
Home BancShares Inc	Common Stock	436893200	439	26,897	SH		SOLE		439	0	0
Home Depot Inc	Equities	437076102	77,388	450,402	SH		SOLE		65,571	0	11,818
Honda Motor Co Ltd	Common Stock	438128308	368	13,907	SH		SOLE		317	0	51
Honeywell Intl Inc	Equities	438516106	7,719	58,427	SH		SOLE		5,600	0	2,120
Hormel Foods Corp	Common Stock	440452100	614	14,397	SH		SOLE		568	0	47
Hospitality Properties Trust	Common Stock	44106M102	490	20,527	SH		SOLE		462	0	28
Host Hotels & Resorts Inc	Common Stock	44107P104	604	36,236	SH		SOLE		499	0	105
HUMANA INC	Equities	444859102	981	3,425	SH		SOLE		567	0	414
Huntington Bancshs	Equities	446150104	1,003	84,114	SH		SOLE		1,001	0	2
Huntington Ingalls Inds	Equities	446413106	3,947	20,738	SH		SOLE		3,716	0	230
IAC/InterActiveCorp	Common Stock	44919P508	2,324	12,697	SH		SOLE		1,986	0	338
icad Inc	Common Stock	44934S206	200	54,000	SH		SOLE		200	0	0
ITT Inc	Common Stock	45073V108	312	6,622	SH		SOLE		215	0	97
ICICI Bank Ltd	Common Stock	45104G104	157	15,241	SH		SOLE		146	0	11
Icahn Enterprises LP	Common Stock	451100101	887	15,538	SH		SOLE		884	0	3
IDEX Corp	Common Stock	45167R104	289	2,292	SH		SOLE		207	0	82
IDEXX Laboratories Inc	Common Stock	45168D104	8,362	44,953	SH		SOLE		7,976	0	387
Illinois Tool Works Inc	Equities	452308109	20,176	159,254	SH		SOLE		5,881	0	14,295
Illumina Inc	Equities	452327109	11,370	37,910	SH		SOLE		5,501	0	5,870
Independent Bank Group Inc	Common Stock	45384B106	556	12,145	SH		SOLE		520	0	36
ING Groep NV	Common Stock	456837103	217	20,388	SH		SOLE		184	0	34
INFRASTRUC & ENER ALT-WTS	Equities	45686J112	350	385,122	SH		SOLE		14	0	337
Ingredion Inc	Equities	457187102	579	6,336	SH		SOLE		486	0	93
Intel Corp	Equities	458140100	41,052	874,750	SH		SOLE		27,269	0	13,783
InterContinental Hotels Group PLC	Common Stock	45857P707	565	10,536	SH		SOLE		455	0	110
Intercontinental Exchange Inc	Common Stock	45866F104	2,292	30,431	SH		SOLE		1,680	0	612
International Business Machines Corp	Equities	459200101	30,484	269,695	SH		SOLE		22,201	0	8,282
International Flavors & Fragrances Inc	Common Stock	459506101	1,448	10,788	SH		SOLE		1,439	0	10
International Paper Co	Equities	460146103	1,150	28,492	SH		SOLE		923	0	227
Invesco S&P 500 Downside Hedged ETF	Exchange Traded Fund	46090A705	612	23,332	SH		SOLE		0	0	612
Invesco Ultra Short Duration ETF	Exchange Traded Fund	46090A887	4,785	95,571	SH		SOLE		4,585	0	200
Invesco QQQ Trust	Exchange Traded Fund	46090E103	19,569	126,858	SH		SOLE		18,349	0	1,220
Intuit Inc	Equities	461202103	3,432	17,436	SH		SOLE		1,573	0	1,860
Intuitive Surgical Inc	Common Stock	46120E602	21,507	44,908	SH		SOLE		8,691	0	12,816
Invesco Mortgage Capital Inc	Common Stock	46131B100	202	13,954	SH		SOLE		202	0	0
Invesco Senior Income Trust	Closed End Funds	46131H107	900	230,296	SH		SOLE		861	0	39
Invesco Municipal Trust	Closed End Funds	46131J103	345	30,972	SH		SOLE		328	0	17
Invesco Dynamic Credit Opps	Closed End Funds	46132R104	320	31,206	SH		SOLE		320	0	0
Invesco Muni Income Opps Trust	Closed End Funds	46132X101	1,176	168,995	SH		SOLE		1,048	0	128
Invesco S&P MidCap 400 Pure Growth ETF	Exchange Traded Fund	46137V217	737	5,598	SH		SOLE		405	0	332
Invesco S&P 500 Quality ETF	Exchange Traded Fund	46137V241	848	30,494	SH		SOLE		848	0	0
Invesco S&P 500 Pure Growth ETF	Exchange Traded Fund	46137V266	634	6,359	SH		SOLE		576	0	58
Invesco S&P 500 Equal Weight Tech ETF	Exchange Traded Fund	46137V282	1,871	13,286	SH		SOLE		1,536	0	335
Invesco S&P 500 Equal Wt Hlth Care ETF	Exchange Traded Fund	46137V332	1,642	9,251	SH		SOLE		1,344	0	298
Invesco S&P 500 Equal Weight ETF	Exchange Traded Fund	46137V357	7,197	78,741	SH		SOLE		6,361	0	836
Invesco International Dividend Achievers ETF	Exchange Traded Fund	46137V548	202	14,313	SH		SOLE		202	0	0
Invesco High Yield Eq Div Achiev ETF	Exchange Traded Fund	46137V563	17,356	1,095,711	SH		SOLE		17,093	0	263
Invesco Global Listed Private Equity ETF	Exchange Traded Fund	46137V589	202	20,146	SH		SOLE		202	0	0
Invesco FTSE RAFI US 1500 Small-Mid ETF	Exchange Traded Fund	46137V597	410	3,607	SH		SOLE		410	0	0
Invesco FTSE RAFI US 1000 ETF	Exchange Traded Fund	46137V613	318	3,128	SH		SOLE		303	0	15
Invesco Dynamic Leisure and Entmnt ETF	Exchange Traded Fund	46137V720	12,688	318,800	SH		SOLE		12,227	0	461
Invesco Dynamic Large Cap Growth ETF	Exchange Traded Fund	46137V746	13,285	320,360	SH		SOLE		12,797	0	489
Invesco Dynamic Biotech & Genome ETF	Exchange Traded Fund	46137V787	218	4,626	SH		SOLE		218	0	0
Invesco DWA Utilities Momentum ETF	Exchange Traded Fund	46137V795	4,927	170,146	SH		SOLE		4,650	0	277
Invesco DWA Momentum ETF	Exchange Traded Fund	46137V837	516	10,649	SH		SOLE		516	0	0
Invesco Wilshire Micro-Cap ETF	Exchange Traded Fund	46137Y104	4,656	167,352	SH		SOLE		4,511	0	145
Invesco S&P SmallCap Info Tech ETF	Exchange Traded Fund	46138E115	379	5,485	SH		SOLE		270	0	109
Invesco S&P SmallCap Industrials ETF	Exchange Traded Fund	46138E123	1,567	28,150	SH		SOLE		1,292	0	275
Invesco S&P SmallCap Health Care ETF	Exchange Traded Fund	46138E149	405	3,769	SH		SOLE		365	0	41
Invesco S&P SmallCap Consumer Stapl ETF	Exchange Traded Fund	46138E172	3,433	49,652	SH		SOLE		2,867	0	567
Invesco S&P MidCap Low Volatility ETF	Exchange Traded Fund	46138E198	2,111	47,561	SH		SOLE		1,861	0	250
Invesco S&P 500 Low Volatility ETF	Exchange Traded Fund	46138E354	3,763	80,668	SH		SOLE		3,703	0	60
Invesco S&P 500 High Div Low Vol ETF	Exchange Traded Fund	46138E362	325	8,500	SH		SOLE		325	0	0
Invesco Preferred ETF	Exchange Traded Fund	46138E511	1,330	98,703	SH		SOLE		1,150	0	180
Invesco MSCI Global Timber ETF	Exchange Traded Fund	46138E545	334	13,873	SH		SOLE		324	0	10
Invesco Fundamental Hi Yld Corp Bd ETF	Exchange Traded Fund	46138E719	1,073	60,744	SH		SOLE		1,054	0	19
Invesco Emerging Markets Sov Debt ETF	Exchange Traded Fund	46138E784	4,159	157,422	SH		SOLE		4,082	0	77
Invesco S&P SmallCap Ult & Comnc Svc ETF	Exchange Traded Fund	46138G409	3,100	63,001	SH		SOLE		2,472	0	627
Invesco Senior Loan ETF	Exchange Traded Fund	46138G508	25,656	1,177,973	SH		SOLE		24,012	0	1,644
Invesco BulletShares 2019 Corp Bd ETF	Exchange Traded Fund	46138J304	2,849	135,286	SH		SOLE		2,822	0	27
Invesco BulletShares 2019 HY Corp Bd ETF	Exchange Traded Fund	46138J403	23,600	998,323	SH		SOLE		21,889	0	1,712
Invesco BulletShares 2020 Corp Bd ETF	Exchange Traded Fund	46138J502	2,306	109,430	SH		SOLE		2,216	0	90
Invesco BulletShares 2020 HY Corp Bd ETF	Exchange Traded Fund	46138J601	18,223	777,766	SH		SOLE		16,701	0	1,522
Invesco BulletShares 2021 Corp Bd ETF	Exchange Traded Fund	46138J700	2,416	116,414	SH		SOLE		2,388	0	28
Invesco BulletShares 2021 HY Corp Bd ETF	Exchange Traded Fund	46138J809	14,367	607,210	SH		SOLE		13,074	0	1,292
Invesco BulletShares 2024 High Yield Corporate Bond ETF	Exchange Traded Fund	46138J833	11,915	508,970	SH		SOLE		10,952	0	963
Invesco BulletShares 2023 HY Corp Bd ETF	Exchange Traded Fund	46138J858	11,675	474,006	SH		SOLE		10,753	0	922
Invesco BulletShares 2023 Corp Bd ETF	Exchange Traded Fund	46138J866	497	24,650	SH		SOLE		497	0	0
Invesco BulletShares 2022 HY Corp Bd ETF	Exchange Traded Fund	46138J874	13,013	560,674	SH		SOLE		12,084	0	929
Invesco BulletShares 2022 Corp Bd ETF	Exchange Traded Fund	46138J882	1,789	86,820	SH		SOLE		1,762	0	28
Invitation Homes Inc	Common Stock	46187W107	580	29,002	SH		SOLE		492	0	88
Iqvia Hldgs Inc	Common Stock	46266C105	840	7,232	SH		SOLE		333	0	507
Iron Mountain Inc	Common Stock	46284V101	13,063	403,048	SH		SOLE		11,866	0	1,196
ISHARES GOLD TRUST	Exchange Traded Fund	464285105	899	73,159	SH		SOLE		721	0	178
ISHARES MSCI AUSTRALIA ET	Exchange Traded Fund	464286103	466	24,195	SH		SOLE		384	0	82
iShares MSCI Frontier 100	Exchange Traded Fund	464286145	4,019	153,693	SH		SOLE		3,876	0	143
ISHARES INC EM HGHYL BD ETF	Exchange Traded Fund	464286285	2,513	56,635	SH		SOLE		2,359	0	154
iShares Emerging Markets Dividend ETF	Exchange Traded Fund	464286319	10,062	268,817	SH		SOLE		9,886	0	176
iShares MSCI Emerging Markets Sm-Cp ETF	Exchange Traded Fund	464286475	7,225	172,816	SH		SOLE		6,961	0	265
Ishares MSCI Canada ETF	Equities	464286509	504	21,018	SH		SOLE		426	0	78
iShares Edge MSCI Min Vol Global	Exchange Traded Fund	464286525	2,889	35,553	SH		SOLE		2,011	0	878
iShares Minimum Volatility Emerging Markets ETF	Equities	464286533	10,999	196,867	SH		SOLE		8,797	0	2,202
Ishares Msci Pacific Ex	Equities	464286665	705	17,313	SH		SOLE		669	0	36
iShares MSCI France ETF	Exchange Traded Fund	464286707	512	19,443	SH		SOLE		512	0	0
iShares MSCI Switzerland ETF	Exchange Traded Fund	464286749	503	15,943	SH		SOLE		500	0	3
iShares S&P 100 ETF	Equities	464287101	16,888	151,424	SH		SOLE		16,228	0	661
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	5,106	89,959	SH		SOLE		4,197	0	909
iShares Select Dividend ETF	Equities	464287168	26,096	292,197	SH		SOLE		24,305	0	1,791
Ishares Tips Bond Etf	Equities	464287176	27,996	255,646	SH		SOLE		23,151	0	4,845
Ishares China Large-Cap Etf	Equities	464287184	233	5,964	SH		SOLE		233	0	0
iShares Dow Jones Transport. Avg. (ETF)	Equities	464287192	1,142	6,923	SH		SOLE		1,124	0	19
iShares Core S&P 500 ETF	Equities	464287200	376,406	1,495,991	SH		SOLE		346,975	0	29,431
iShares Barclays Aggregate Bond Fund	Equities	464287226	47,217	443,395	SH		SOLE		40,164	0	7,053
iShares MSCI Emerging Markets ETF	Equities	464287234	10,107	258,748	SH		SOLE		7,946	0	2,161
iShares iBoxx $ Invst Grade Crp Bond ETF	Equities	464287242	68,258	605,014	SH		SOLE		60,191	0	8,067
ISHARES GLOBAL TECH ETF	Common Stock	464287291	12,871	89,366	SH		SOLE		10,431	0	2,440
iShares S&P 500 Growth ETF	Equities	464287309	58,026	385,121	SH		SOLE		47,043	0	10,983
iShares Global Healthcare	Exchange Traded Fund	464287325	5,205	91,879	SH		SOLE		4,890	0	315
iShares Global Financials ETF	Exchange Traded Fund	464287333	234	4,108	SH		SOLE		183	0	50
iShares S&P 500 Value ETF	Equities	464287408	43,529	430,381	SH		SOLE		34,106	0	9,423
ISHARES 20 PLS YEAR TREASURY BND ETF	Common Stock	464287432	14,356	118,144	SH		SOLE		13,125	0	1,231
ISHARES 7-10 YEAR TRSURY BOND ETF	Common Stock	464287440	75,402	723,630	SH		SOLE		66,685	0	8,717
ISHARES TRUST 1 3 YR TREAS BD ETF	Exchange Traded Fund	464287457	415,849	4,973,085	SH		SOLE		362,787	0	53,062
iShares MSCI EAFE ETF	Equities	464287465	19,447	330,847	SH		SOLE		17,053	0	2,394
Ishares Russell Mid-Cap Value	Equities	464287473	6,074	79,556	SH		SOLE		5,840	0	234
iShares Russell Mid-Cap Growth	Equities	464287481	7,989	70,261	SH		SOLE		6,612	0	1,378
iShares Russell Mid Cap	Equities	464287499	12,817	275,760	SH		SOLE		11,039	0	1,778
iShares Core S&P Mid-Cap ETF	Equities	464287507	65,508	394,487	SH		SOLE		60,002	0	5,507
iShares North American Tech-Software ETF	Exchange Traded Fund	464287515	2,448	14,108	SH		SOLE		2,388	0	60
iShares PHLX Semiconductor ETF	Exchange Traded Fund	464287523	12,332	78,590	SH		SOLE		11,909	0	422
iShares Nasdaq Biotechnology ETF	Equities	464287556	1,145	11,873	SH		SOLE		676	0	468
Ishares Cohen & Steers Reit	Equities	464287564	371	3,879	SH		SOLE		341	0	31
iShares Global 100	Equities	464287572	369	8,704	SH		SOLE		220	0	149
iShares U.S. Consumer Services ETF	Equities	464287580	2,601	14,377	SH		SOLE		1,746	0	855
iShares Russell 1000 Value ETF	Equities	464287598	20,609	185,580	SH		SOLE		18,990	0	1,619
iShares S&P Mid-Cap 400 Growth ETF	Equities	464287606	4,827	25,243	SH		SOLE		1,820	0	3,008
iShares Russell 1000 Growth ETF	Equities	464287614	21,705	165,798	SH		SOLE		20,859	0	846
iShares Russell 1000 ETF	Equities	464287622	8,635	62,889	SH		SOLE		7,565	0	1,070
iShares Russell 2000 Value Index ETF	Equities	464287630	2,215	20,598	SH		SOLE		1,862	0	354
Ishares Russell 2000 Growth Etf	Equities	464287648	867	44,771	SH		SOLE		422	0	445
iShares Russell 2000 ETF	Equities	464287655	46,955	353,417	SH		SOLE		39,574	0	7,381
iShares Core Russell US Value	Equities	464287663	1,351	27,530	SH		SOLE		1,305	0	47
Ishares Core U S Growth Etf	Equities	464287671	1,373	26,061	SH		SOLE		1,335	0	39
iShares Russell 3000 ETF	Equities	464287689	23,297	158,568	SH		SOLE		21,239	0	2,058
iShares US Utilities	Exchange Traded Fund	464287697	1,532	11,415	SH		SOLE		1,532	0	0
iShares S&P Mid-Cap 400 Value	Equities	464287705	1,070	7,737	SH		SOLE		356	0	715
Ishares U S Technology Etf	Equities	464287721	11,074	69,242	SH		SOLE		4,370	0	6,704
iShares US Real Estate	Exchange Traded Fund	464287739	1,300	17,344	SH		SOLE		1,300	0	0
iShares U.S. Industrials ETF	Equities	464287754	2,046	15,919	SH		SOLE		611	0	1,435
iShares U.S. Healthcare ETF	Equities	464287762	4,081	22,571	SH		SOLE		2,347	0	1,734
iShares US Financial Services	Equities	464287770	3,339	29,741	SH		SOLE		2,004	0	1,335
Ishares U S Financials Etf	Equities	464287788	1,322	12,425	SH		SOLE		670	0	652
iShares U.S. Energy ETF	Equities	464287796	1,922	61,682	SH		SOLE		709	0	1,213
iShares Core S&P Small-Cap ETF	Equities	464287804	35,634	514,053	SH		SOLE		28,097	0	7,538
Ishares U S Consumer Goods Etf	Equities	464287812	1,416	13,300	SH		SOLE		556	0	860
Ishares U S Basic Materials Etf	Equities	464287838	7,987	95,126	SH		SOLE		7,718	0	269
iShares Dow Jones US ETF	Exchange Traded Fund	464287846	1,197	9,708	SH		SOLE		1,078	0	119
iShares Europe	Exchange Traded Fund	464287861	604	15,444	SH		SOLE		548	0	56
iShares S&P Small-Cap 600 Value	Equities	464287879	54,589	414,023	SH		SOLE		51,635	0	2,954
iShares S&P Small-Cap 600 Growth	Equities	464287887	56,709	351,511	SH		SOLE		53,369	0	3,340
iShares Short-Term National Muni Bond	Exchange Traded Fund	464288158	2,586	24,531	SH		SOLE		2,460	0	126
Ishares Msci All Country Asia Ex Japan Index Fund	Equities	464288182	1,719	27,056	SH		SOLE		700	0	1,019
ISHARES MSCI ACWI ETF IV	Common Stock	464288257	17,187	267,882	SH		SOLE		16,356	0	831
iShares MSCI EAFE Small-Cap ETF	Equities	464288273	46,996	906,912	SH		SOLE		43,944	0	3,052
iShares JPM USD Emerg Markets Bond ETF	Equities	464288281	37,168	357,690	SH		SOLE		31,751	0	5,417
iShares California Muni Bond ETF	Exchange Traded Fund	464288356	555	9,492	SH		SOLE		491	0	64
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	24,831	227,724	SH		SOLE		22,708	0	2,123
Ishares International	Equities	464288448	648	22,558	SH		SOLE		555	0	92
ISHARES TRUST IBOXX HI YD ETF	Exchange Traded Fund	464288513	88,841	1,095,453	SH		SOLE		79,972	0	8,870
iShares MSCI KLD 400 Social ETF	Exchange Traded Fund	464288570	1,035	11,131	SH		SOLE		1,035	0	0
ISHARES MBS ETF	Common Stock	464288588	215,871	2,062,788	SH		SOLE		201,200	0	14,671
iShares Barclays Int Gov-Credit Bond Fund	Equities	464288612	15,252	140,939	SH		SOLE		10,848	0	4,405
Ishares Tr Intrm Tr Crp Etf	Equities	464288638	288,098	5,495,957	SH		SOLE		269,998	0	18,100
iShares Short-Term Corporate Bond ETF	Equities	464288646	43,671	845,677	SH		SOLE		39,787	0	3,884
iShares 10-20 Year Treasury Bond ETF	Exchange Traded Fund	464288653	5,780	43,294	SH		SOLE		4,094	0	1,686
Ishares 3-7 Year Treasury Bond	Equities	464288661	31,075	255,974	SH		SOLE		27,731	0	3,344
iShares Short Treasury Bond	Exchange Traded Fund	464288679	7,770	70,440	SH		SOLE		7,261	0	509
Ishares U S Preferred Stock Etf	Equities	464288687	5,347	156,205	SH		SOLE		4,993	0	354
iShares Global Utilities	Equities	464288711	860	17,518	SH		SOLE		860	0	0
iShares US Home Construction	Exchange Traded Fund	464288752	9,712	323,286	SH		SOLE		9,392	0	319
Ishares US Aerospace	Equities	464288760	2,864	16,567	SH		SOLE		2,476	0	388
iShares MSCI USA ESG Select ETF	Exchange Traded Fund	464288802	721	6,986	SH		SOLE		721	0	0
Ishares U S Healthcare Providers Etf	Equities	464288828	11,303	68,424	SH		SOLE		10,642	0	661
iShares US Oil&Gas Explor&Prodtn	Equities	464288851	678	13,134	SH		SOLE		134	0	544
iShares Micro-Cap	Exchange Traded Fund	464288869	1,657	20,099	SH		SOLE		1,593	0	64
iShares MSCI EAFE Value	Exchange Traded Fund	464288877	1,511	33,410	SH		SOLE		1,243	0	268
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	2,985	43,221	SH		SOLE		2,695	0	290
iShares Core 10 Year USD Bond ETF	Exchange Traded Fund	464289479	37,182	630,001	SH		SOLE		35,360	0	1,823
iShares Core Aggressive Allocation ETF	Exchange Traded Fund	464289859	833	17,158	SH		SOLE		831	0	2
iShares Silver Trust	Exchange Traded Fund	46428Q109	610	42,027	SH		SOLE		554	0	57
iShares US Treasury Bond	Exchange Traded Fund	46429B267	435,186	17,654,586	SH		SOLE		409,635	0	25,551
iShares iBonds Sep 2019 Term Muni Bd ETF	Exchange Traded Fund	46429B564	4,992	196,635	SH		SOLE		4,666	0	326
iShares Floating Rate Bond ETF	Exchange Traded Fund	46429B655	58,136	1,154,412	SH		SOLE		51,986	0	6,151
Ishares Core High Dividend Etf	Exchange Traded Fund	46429B663	1,299	15,392	SH		SOLE		1,214	0	84
iShares MSCI China ETF	Exchange Traded Fund	46429B671	264	5,021	SH		SOLE		264	0	0
iShares Edge MSCI Min Vol EAFE ETF	Exchange Traded Fund	46429B689	28,758	431,420	SH		SOLE		25,396	0	3,362
iShares Edge MSCI Min Vol USA	Exchange Traded Fund	46429B697	60,428	1,153,212	SH		SOLE		52,929	0	7,499
iShares 0-5 Year TIPS Bond ETF	Exchange Traded Fund	46429B747	7,549	77,019	SH		SOLE		6,382	0	1,168
iShares Short Maturity Bond ETF	Exchange Traded Fund	46431W507	39,264	787,637	SH		SOLE		32,421	0	6,842
iShares Short Maturity Municipal Bd ETF	Exchange Traded Fund	46431W838	788	15,786	SH		SOLE		788	0	0
iShares Edge MSCI USA Momentum Fctr ETF	Exchange Traded Fund	46432F396	18,706	186,632	SH		SOLE		15,367	0	3,339
iShares Core MSCI Total Intl Stk ETF	Exchange Traded Fund	46432F834	8,508	161,969	SH		SOLE		8,431	0	77
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	294,525	5,355,006	SH		SOLE		267,518	0	27,008
iShares Core 1-5 Year USD Bond ETF	Exchange Traded Fund	46432F859	7,922	161,484	SH		SOLE		7,893	0	29
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	203,556	4,317,194	SH		SOLE		186,816	0	16,739
iShares MSCI Japan	Exchange Traded Fund	46434G822	911	17,967	SH		SOLE		869	0	42
iShares 0-5 Year Invmt Grade Corp Bd ETF	Exchange Traded Fund	46434V100	346	6,976	SH		SOLE		343	0	2
iShares 0-5 Year High Yield Corp Bd ETF	Exchange Traded Fund	46434V407	12,528	281,223	SH		SOLE		10,603	0	1,925
iShares iBonds Sep 2020 Term Muni Bd ETF	Exchange Traded Fund	46434V571	5,054	199,199	SH		SOLE		4,721	0	332
iShares Core Total USD Bond Market ETF	Exchange Traded Fund	46434V613	611	12,415	SH		SOLE		611	0	0
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	485	14,607	SH		SOLE		485	0	0
iShares Core MSCI Pacific ETF	Exchange Traded Fund	46434V696	1,695	33,482	SH		SOLE		1,470	0	224
iShares Core MSCI Europe ETF	Exchange Traded Fund	46434V738	1,084	26,232	SH		SOLE		809	0	275
iShares Currency Hedged MSCI EAFE	Exchange Traded Fund	46434V803	475	18,415	SH		SOLE		450	0	25
iShares iBonds Dec 2020 Term Corporate	Exchange Traded Fund	46434VAQ3	5,954	238,334	SH		SOLE		5,196	0	758
iShares iBonds Dec 2019 Term Corp ETF	Exchange Traded Fund	46434VAU4	5,182	208,942	SH		SOLE		4,652	0	530
iShares iBonds Dec 2023 Term Corp ETF	Exchange Traded Fund	46434VAX8	5,425	224,284	SH		SOLE		4,986	0	439
iShares iBonds Dec 2022 Term Corp ETF	Exchange Traded Fund	46434VBA7	5,546	229,471	SH		SOLE		5,098	0	449
iShares iBonds Dec 2025 Term Corp ETF	Exchange Traded Fund	46434VBD1	3,869	163,921	SH		SOLE		3,778	0	91
iShares iBonds Dec 2024 Term Corp ETF	Exchange Traded Fund	46434VBG4	4,990	208,807	SH		SOLE		4,537	0	454
iShares iBonds Dec 2021 Term Corp ETF	Exchange Traded Fund	46434VBK5	5,892	241,876	SH		SOLE		5,334	0	558
iShares ESG 1-5 Year USD Corp Bd ETF	Exchange Traded Fund	46435G243	280	11,469	SH		SOLE		280	0	0
iShares iBonds Dec 2023 Term Muni Bd ETF	Exchange Traded Fund	46435G318	4,735	188,574	SH		SOLE		4,444	0	291
iShares MSCI United Kingdom	Exchange Traded Fund	46435G334	245	8,345	SH		SOLE		241	0	4
iShares MSCI USA ESG Optimized ETF	Exchange Traded Fund	46435G425	265	4,830	SH		SOLE		265	0	0
iShares Core International Aggt Bd ETF	Exchange Traded Fund	46435G672	728	13,951	SH		SOLE		588	0	141
iShares iBonds Dec 2022 Term Muni Bd ETF	Exchange Traded Fund	46435G755	4,834	188,724	SH		SOLE		4,535	0	299
iShares iBonds Dec 2021 Term Muni Bd ETF	Exchange Traded Fund	46435G789	4,838	190,130	SH		SOLE		4,547	0	291
iShares iBonds Dec 2026 Term Corp ETF	Exchange Traded Fund	46435GAA0	3,670	159,347	SH		SOLE		3,577	0	93
Ishares Tr Ibds Dec28 Etf	Exchange Traded Fund	46435U515	2,914	116,829	SH		SOLE		2,862	0	53
Ishares Tr Ibonds Etf	Exchange Traded Fund	46435UAA9	3,464	148,098	SH		SOLE		3,368	0	96
Itau Unibanco Holding SA	Common Stock	465562106	175	19,142	SH		SOLE		171	0	4
JBG SMITH Properties	Common Stock	46590V100	652	18,950	SH		SOLE		479	0	174
JPMorgan Chase & Co	Common Stock	46625H100	70,211	719,225	SH		SOLE		54,365	0	15,845
JPMorgan Alerian MLP ETN	Exchange Traded Fund	46625H365	2,021	90,558	SH		SOLE		124	0	1,897
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	1,721	34,324	SH		SOLE		1,565	0	155
Jacobs Engineering Group Inc	Equities	469814107	12,075	206,551	SH		SOLE		11,764	0	311
JetBlue Airways Corp	Common Stock	477143101	564	35,093	SH		SOLE		517	0	46
Johnson & Johnson	Equities	478160104	70,811	556,387	SH		SOLE		44,594	0	26,217
Jones Lang LaSalle Inc	Common Stock	48020Q107	519	4,099	SH		SOLE		509	0	9
KAR Auction Services Inc	Common Stock	48238T109	1,781	37,313	SH		SOLE		1,683	0	97
KB Financial Group Inc	Common Stock	48241A105	424	10,095	SH		SOLE		364	0	60
KKR & Co Inc	Common Stock	48251W104	1,169	59,555	SH		SOLE		624	0	545
Kansas City Southern	Common Stock	485170302	1,637	17,152	SH		SOLE		1,518	0	119
Kennametal Inc	Common Stock	489170100	620	18,630	SH		SOLE		590	0	30
KEYCORP NEW COM	Equities	493267108	853	57,743	SH		SOLE		723	0	130
Keysight Technologies Inc	Common Stock	49338L103	276	4,443	SH		SOLE		241	0	35
Kilroy Realty Corp	Common Stock	49427F108	601	9,704	SH		SOLE		538	0	63
Kimberly Clark Corp	Equities	494368103	25,052	219,872	SH		SOLE		23,038	0	2,015
Kimco Realty Corp	Common Stock	49446R109	586	39,079	SH		SOLE		517	0	69
Kinder Morgan Inc P	Common Stock	49456B101	20,672	1,344,102	SH		SOLE		7,155	0	13,518
Kinross Gold Corp	Common Stock	496902404	56	17,298	SH		SOLE		47	0	9
Kohl's Corp	Common Stock	500255104	244	3,681	SH		SOLE		203	0	41
KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS	Common Stock	500472303	3,220	91,700	SH		SOLE		2,913	0	307
KOSMOS ENERGY LTD F	Common Stock	500688106	1,774	435,765	SH		SOLE		1,640	0	134
Kraft Heinz Company (The) Common Stock	Equities	500754106	4,025	92,369	SH		SOLE		2,095	0	1,929
Kroger Company	Equities	501044101	1,054	38,345	SH		SOLE		699	0	355
LHC Group Inc	Common Stock	50187A107	395	4,208	SH		SOLE		9	0	387
LKQ Corp	Equities	501889208	7,428	313,005	SH		SOLE		7,250	0	178
L3 Technologies Inc	Common Stock	502413107	285	1,640	SH		SOLE		273	0	11
Laboratory Corp of America Holdings	Common Stock	50540R409	3,442	27,238	SH		SOLE		2,067	0	1,375
Lakeland Financial Corp	Common Stock	511656100	277	6,888	SH		SOLE		277	0	0
LAM RESEARCH CORP COMMON	Equities	512807108	891	6,546	SH		SOLE		771	0	121
Lamar Advertising Co	Common Stock	512816109	13,974	201,989	SH		SOLE		13,795	0	178
Lamb Weston Holdings	Equities	513272104	733	9,965	SH		SOLE		690	0	43
Las Vegas Sands Corp	Equities	517834107	9,472	181,976	SH		SOLE		9,066	0	406
The Estee Lauder Companies Inc Class A	Common Stock	518439104	1,060	8,150	SH		SOLE		825	0	236
LEAR CORP COM	Common Stock	521865204	15,934	129,695	SH		SOLE		14,854	0	1,080
Legacy Tex Finl Group Inc	Common Stock	52471Y106	634	19,754	SH		SOLE		593	0	41
LENNOX INTERNTNL	Common Stock	526107107	3,967	18,124	SH		SOLE		3,753	0	213
Liberty All-Star Equity	Exchange Traded Fund	530158104	57	10,519	SH		SOLE		57	0	0
Liberty Property Trust Sbi	Equities	531172104	604	14,421	SH		SOLE		584	0	20
Eli Lilly & Co	Equities	532457108	9,763	84,369	SH		SOLE		8,222	0	1,541
Lincoln National Corp	Common Stock	534187109	247	4,814	SH		SOLE		195	0	52
LINE Corp	Common Stock	53567X101	2,308	67,653	SH		SOLE		2,146	0	161
Lions Gate Entmt Cp	Equities	535919401	1,645	102,143	SH		SOLE		1,550	0	94
Lions Gate Entmt Cp	Equities	535919500	3,289	221,023	SH		SOLE		3,184	0	105
Lloyds Banking Group PLC	Common Stock	539439109	463	180,749	SH		SOLE		382	0	80
Lockheed Martin Corp	Equities	539830109	27,166	103,752	SH		SOLE		19,164	0	8,002
Lowes Companies Inc	Equities	548661107	23,559	255,081	SH		SOLE		19,783	0	3,776
Lululemon Athletica Inc	Common Stock	550021109	224	1,842	SH		SOLE		222	0	2
M&T Bank Corp	Common Stock	55261F104	453	3,165	SH		SOLE		372	0	81
MDU Resources Group Inc	Common Stock	552690109	10,123	424,611	SH		SOLE		10,118	0	5
MGM Resorts International	Common Stock	552953101	334	13,781	SH		SOLE		328	0	6
MPLX LP Partnership Units	Common Stock	55336V100	339	11,194	SH		SOLE		97	0	242
MSCI Inc	Common Stock	55354G100	5,337	36,198	SH		SOLE		2,451	0	2,885
THE MACERICH CO REIT	Common Stock	554382101	296	6,865	SH		SOLE		255	0	41
Macquarie Infrastructure Corp	Common Stock	55608B105	23,831	654,507	SH		SOLE		8,253	0	15,578
Macy's Inc	Common Stock	55616P104	493	16,560	SH		SOLE		416	0	77
Magellan Midstream Partners LP	Equities	559080106	12,189	213,626	SH		SOLE		3,029	0	9,161
MannKind Corp	Common Stock	56400P706	12	11,144	SH		SOLE		7	0	5
ManpowerGroup Inc	Common Stock	56418H100	382	5,897	SH		SOLE		330	0	52
Manulife Financial Corp	Common Stock	56501R106	342	24,454	SH		SOLE		199	0	143
Marathon Oil Corp	Common Stock	565849106	263	18,676	SH		SOLE		255	0	8
Marathon Petroleum Corp	Common Stock	56585A102	3,100	52,530	SH		SOLE		2,981	0	119
Markel Corp Holding Co	Equities	570535104	375	369	SH		SOLE		375	0	0
Marriott Vacations Worldwide Corp	Common Stock	57164Y107	224	3,176	SH		SOLE		176	0	48
Marsh & Mc Lennan Co	Equities	571748102	725	9,088	SH		SOLE		710	0	14
Marriott International Inc	Equities	571903202	6,161	56,755	SH		SOLE		3,753	0	2,409
MASCO CORP	Common Stock	574599106	4,455	152,359	SH		SOLE		4,201	0	254
Mastercard Inc A	Common Stock	57636Q104	30,167	159,912	SH		SOLE		24,371	0	5,797
Maxim Integrated Products Inc	Common Stock	57772K101	238	4,683	SH		SOLE		237	0	1
Mccormick & Co. Inc	Equities	579780206	457	3,280	SH		SOLE		358	0	98
Mcdermott International	Equities	580037703	73	11,137	SH		SOLE		70	0	3
Mcdonalds Corp	Equities	580135101	19,051	107,290	SH		SOLE		11,714	0	7,337
McKesson Corp	Common Stock	58155Q103	2,738	24,782	SH		SOLE		1,076	0	1,662
Medical Properties Trust Inc	Common Stock	58463J304	6,422	399,371	SH		SOLE		1,880	0	4,542
Medidata Solutions Inc	Common Stock	58471A105	2,980	44,196	SH		SOLE		627	0	2,353
Merck & Co Inc	Common Stock	58933Y105	44,624	584,012	SH		SOLE		30,663	0	13,961
Mercury General Corp	Common Stock	589400100	247	4,777	SH		SOLE		247	0	0
MetLife Inc	Common Stock	59156R108	1,552	37,808	SH		SOLE		1,023	0	530
Mettler-Toledo International Inc	Equities	592688105	321	567	SH		SOLE		320	0	1
Micro Focus International Plc Spon Adr New	Equities	594837304	193	11,186	SH		SOLE		70	0	123
Microsoft Corp	Equities	594918104	115,141	1,133,610	SH		SOLE		101,360	0	13,781
Microchip Technology	Equities	595017104	2,878	40,015	SH		SOLE		2,441	0	437
Micron Technology Inc.	Equities	595112103	16,183	510,034	SH		SOLE		15,173	0	1,010
Mid-America Apartment Communities Inc	Common Stock	59522J103	582	6,083	SH		SOLE		282	0	300
Middlefield Banc Corp	Common Stock	596304204	650	15,318	SH		SOLE		650	0	0
Mitsubishi UFJ Financial Group Inc	Common Stock	606822104	325	67,308	SH		SOLE		277	0	48
Mizuho Financial Group Inc	Common Stock	60687Y109	193	64,389	SH		SOLE		156	0	37
Mohawk Industries Inc	Equities	608190104	243	2,079	SH		SOLE		233	0	11
Molina Healthcare Inc	Common Stock	60855R100	2,887	24,839	SH		SOLE		2,713	0	174
Molson Coors Brewing Co B	Common Stock	60871R209	18,903	336,596	SH		SOLE		18,886	0	17
Momo Inc	Common Stock	60879B107	1,751	73,728	SH		SOLE		1,639	0	112
Mondelez International Inc Com	Equities	609207105	19,549	490,077	SH		SOLE		8,439	0	11,110
Monster Beverage Corp	Common Stock	61174X109	503	10,221	SH		SOLE		462	0	41
Moody'S Corporation	Equities	615369105	16,635	118,788	SH		SOLE		15,520	0	1,115
Morgan Stanley	Equities	617446448	1,021	25,760	SH		SOLE		922	0	100
The Mosaic Co	Common Stock	61945C103	261	8,939	SH		SOLE		189	0	72
Motorola Solutions Inc	Equities	620076307	442	3,846	SH		SOLE		359	0	83
NBT Bancorp Inc	Equities	628778102	1,475	42,628	SH		SOLE		0	0	1,475
NCR Corp	Common Stock	62886E108	640	27,715	SH		SOLE		565	0	75
NVR Inc	Common Stock	62944T105	3,482	1,429	SH		SOLE		3,307	0	175
NV5 Global Inc	Common Stock	62945V109	607	10,029	SH		SOLE		607	0	0
NASDAQ INC	Common Stock	631103108	11,729	143,796	SH		SOLE		10,874	0	855
National Grid PLC ADR	Common Stock	636274409	450	9,281	SH		SOLE		418	0	32
National Oilwell Varco Inc	Common Stock	637071101	735	28,602	SH		SOLE		730	0	5
Netflix Inc	Common Stock	64110L106	9,361	34,974	SH		SOLE		7,208	0	2,153
Netscout Systems Inc	Equities	64115T104	1,407	59,540	SH		SOLE		598	0	809
Nevro Corp	Common Stock	64157F103	1,038	26,680	SH		SOLE		1,038	0	0
New Media Investment Group Inc	Equities	64704V106	16,744	1,447,150	SH		SOLE		4,480	0	12,264
New Residential Invt Corp Com New	Common Stock	64828T201	529	36,491	SH		SOLE		341	0	188
New York Community Capital Trust V	Convertible Preferred	64944P307	242	5,400	SH		SOLE		242	0	0
Newell Brands Inc	Equities	651229106	282	15,183	SH		SOLE		257	0	25
Newfield Exploration Co	Common Stock	651290108	168	11,432	SH		SOLE		139	0	29
Newmont Mining Corp	Common Stock	651639106	291	8,389	SH		SOLE		264	0	27
NextEra Energy Inc	Common Stock	65339F101	7,379	42,454	SH		SOLE		5,332	0	2,047
NICE Ltd	Common Stock	653656108	1,948	18,003	SH		SOLE		1,657	0	291
Nike Inc Class B Com	Equities	654106103	126,918	1,711,866	SH		SOLE		122,904	0	4,014
NiSource Inc	Common Stock	65473P105	356	14,043	SH		SOLE		323	0	33
NOKIA OYJ ADR SPONSORED	Depositary Receipts	654902204	198	34,003	SH		SOLE		172	0	26
Nomura Holdings Inc	Common Stock	65535H208	123	32,729	SH		SOLE		97	0	27
Norfolk Southern Corp	Equities	655844108	4,478	29,942	SH		SOLE		2,232	0	2,246
Northern Trust Corp	Equities	665859104	5,425	64,901	SH		SOLE		1,283	0	4,142
Northrop Grumman Corp	Equities	666807102	13,287	54,256	SH		SOLE		12,866	0	421
Novartis Ag	Common Stock	66987V109	8,633	100,607	SH		SOLE		7,699	0	934
Novo Nordisk A/S	Equities	670100205	30,096	653,272	SH		SOLE		27,106	0	2,990
Nucor Corp	Equities	670346105	8,855	170,909	SH		SOLE		8,210	0	645
Nutanix Inc	Common Stock	67059N108	2,611	62,768	SH		SOLE		2,402	0	209
Nuveen Select TaxFree Income	Closed End Funds	67062F100	2,615	185,845	SH		SOLE		2,478	0	137
Nuveen Select TaxFree Income 2	Closed End Funds	67063C106	2,816	210,003	SH		SOLE		2,679	0	137
Nuveen Select TaxFree Income 3	Closed End Funds	67063X100	462	32,300	SH		SOLE		462	0	0
Nuveen Insured Tx Free A	Equities	670657105	1,618	131,455	SH		SOLE		1,528	0	90
NVIDIA Corp	Common Stock	67066G104	8,565	64,159	SH		SOLE		4,618	0	3,947
Nuveen Quality Muni Income Fund	Closed End Funds	67066V101	1,169	93,224	SH		SOLE		1,122	0	47
Nuveen Municipal Credit Income	Closed End Funds	67070X101	144	10,758	SH		SOLE		144	0	0
Nuveen AMT-Free Muni Credit Inc	Closed End Funds	67071L106	783	56,021	SH		SOLE		750	0	33
Nuveen GA Quality Muni Inc	Closed End Funds	67072B107	136	12,450	SH		SOLE		103	0	33
Nuveen Pref & Income Securities Fund	Closed End Funds	67072C105	530	63,975	SH		SOLE		465	0	65
Nuveen Floating Rate Income	Closed End Funds	67072T108	561	60,819	SH		SOLE		561	0	0
Nuveen Pref & Income Opps Fund	Closed End Funds	67073B106	400	47,962	SH		SOLE		368	0	32
Nuveen Credit Strategies Income	Closed End Funds	67073D102	954	128,932	SH		SOLE		914	0	40
Nuveen Enhanced Muni Value	Closed End Funds	67074M101	1,905	148,000	SH		SOLE		1,905	0	0
Nutrien Ltd	Common Stock	67077M108	2,031	43,207	SH		SOLE		1,786	0	245
Oge Energy Corp	Equities	670837103	1,183	30,190	SH		SOLE		1,152	0	31
Nuveen Municipal Value	Closed End Funds	670928100	2,896	312,374	SH		SOLE		2,896	0	0
Nuveen TX Quality Muni Inc	Closed End Funds	670983105	143	11,555	SH		SOLE		143	0	0
O'Reilly Automotive Inc	Common Stock	67103H107	12,978	37,691	SH		SOLE		12,261	0	718
Occidental Pete Corp	Equities	674599105	15,524	252,910	SH		SOLE		14,316	0	1,208
Old National Bancorp Ind	Equities	680033107	830	53,880	SH		SOLE		805	0	25
OLD REPUBLIC INTL CO	Common Stock	680223104	3,933	191,201	SH		SOLE		3,721	0	212
Omnicom Group Inc	Equities	681919106	695	9,484	SH		SOLE		689	0	5
OMEGA HEALTHCARE INVESTOR	Equities	681936100	405	11,526	SH		SOLE		169	0	236
Omeros Corp	Equities	682143102	1,095	98,268	SH		SOLE		1,095	0	0
ON Semiconductor Corp	Common Stock	682189105	713	43,215	SH		SOLE		684	0	29
ONEOK INC COM	Common Stock	682680103	11,708	217,020	SH		SOLE		10,867	0	842
OneSpan Inc	Common Stock	68287N100	299	23,110	SH		SOLE		299	0	1
OPKO Health Inc	Common Stock	68375N103	85	28,201	SH		SOLE		8	0	77
Oracle Corp	Common Stock	68389X105	35,039	776,065	SH		SOLE		27,288	0	7,751
Oshkosh Corp	Common Stock	688239201	1,038	16,924	SH		SOLE		1,034	0	3
Owens-Corning Inc	Common Stock	690742101	445	10,128	SH		SOLE		441	0	4
Owens-Illinois Inc	Common Stock	690768403	528	30,631	SH		SOLE		517	0	11
Pncfinancial Svcs Group Inc	Equities	693475105	4,866	42,177	SH		SOLE		3,678	0	1,188
PPG Industries Inc	Equities	693506107	1,240	12,125	SH		SOLE		1,145	0	95
PPL Corp	Common Stock	69351T106	440	15,516	SH		SOLE		417	0	22
PVH Corp	Common Stock	693656100	637	6,850	SH		SOLE		625	0	12
PTC Inc	Common Stock	69370C100	3,436	41,442	SH		SOLE		3,011	0	424
PACCAR Inc	Equities	693718108	37,802	661,561	SH		SOLE		37,669	0	133
Pacira Pharmaceuticals Inc	Common Stock	695127100	253	5,880	SH		SOLE		181	0	72
Packaging Corp of America	Common Stock	695156109	259	3,152	SH		SOLE		228	0	31
PacWest Bancorp	Equities	695263103	743	22,334	SH		SOLE		715	0	28
PALO ALTO NETWORKS	Equities	697435105	524	2,782	SH		SOLE		293	0	231
Parker Hannifin Corp	Equities	701094104	8,690	58,265	SH		SOLE		7,414	0	1,275
PARTY CITY HOLDCO INCORP	Common Stock	702149105	578	57,949	SH		SOLE		541	0	37
Paychex Inc	Equities	704326107	4,101	62,954	SH		SOLE		3,300	0	801
Paycom Software Inc	Common Stock	70432V102	215	1,754	SH		SOLE		155	0	60
PayPal Holdings Inc	Common Stock	70450Y103	6,089	72,410	SH		SOLE		4,815	0	1,274
Pebblebrook Hotel Trust	Common Stock	70509V100	1,695	59,868	SH		SOLE		1,571	0	124
People's United Financial Inc	Common Stock	712704105	1,416	98,157	SH		SOLE		1,397	0	19
PepsiCo Inc	Equities	713448108	74,739	677,231	SH		SOLE		55,728	0	19,011
Performance Food Group Co	Common Stock	71377A103	399	12,370	SH		SOLE		367	0	32
Perkinelmer Inc	Equities	714046109	274	3,492	SH		SOLE		235	0	39
Petroleo Brasileiro SA Petrobras ADR	Common Stock	71654V101	283	24,378	SH		SOLE		253	0	29
Petroleo Brasileiro SA	Common Stock	71654V408	235	18,095	SH		SOLE		210	0	26
Pfizer Inc	Equities	717081103	45,195	1,035,399	SH		SOLE		35,432	0	9,763
Philip Morris International Inc	Equities	718172109	5,788	86,043	SH		SOLE		4,336	0	1,452
Phillips 66 Com	Equities	718546104	14,853	172,412	SH		SOLE		13,672	0	1,181
PIMCO Municipal Income II	Closed End Funds	72200W106	447	33,580	SH		SOLE		447	0	0
PIMCO High Income	Closed End Funds	722014107	164	20,463	SH		SOLE		164	0	0
PIMCO Active Bond ETF	Exchange Traded Fund	72201R775	549	5,342	SH		SOLE		424	0	125
PIMCO Investment Grade Corporate Bd ETF	Exchange Traded Fund	72201R817	2,074	20,937	SH		SOLE		1,901	0	173
PIMCO Enhanced Short Maturity Active ETF	Exchange Traded Fund	72201R833	55,104	545,855	SH		SOLE		52,536	0	2,568
PIMCO Dynamic Income	Closed End Funds	72201Y101	628	21,528	SH		SOLE		462	0	166
Pinnacle West Capital Corp	Common Stock	723484101	274	3,212	SH		SOLE		263	0	11
Pioneer Natural Resources Co	Equities	723787107	5,892	44,799	SH		SOLE		2,600	0	3,292
Plains All American Pipeline LP	Equities	726503105	5,462	272,531	SH		SOLE		1,732	0	3,730
Plains GP Holdings LP	Common Stock	72651A207	5,922	294,610	SH		SOLE		1,818	0	4,104
Pluristem Therapeutics Inc	Common Stock	72940R102	42	53,000	SH		SOLE		42	0	0
Polaris Industries	Equities	731068102	224	2,921	SH		SOLE		201	0	23
PolyMet Mining Corp	Common Stock	731916102	15	18,765	SH		SOLE		15	0	0
PotlatchDeltic Corp	Equities	737630103	881	27,859	SH		SOLE		832	0	50
T. Rowe Price Group Inc	Common Stock	74144T108	5,607	60,732	SH		SOLE		2,765	0	2,842
ProAssurance Corp	Common Stock	74267C106	227	5,603	SH		SOLE		88	0	139
Procter & Gamble Co	Equities	742718109	55,566	609,405	SH		SOLE		39,509	0	16,057
Progressive Corp	Equities	743315103	604	10,009	SH		SOLE		538	0	66
Prologis Inc	Common Stock	74340W103	3,186	54,261	SH		SOLE		2,042	0	1,144
PROSPERITY BANCSHARES INC COM	Equities	743606105	12,434	199,581	SH		SOLE		11,527	0	907
Prudential Financial	Equities	744320102	2,594	32,116	SH		SOLE		2,365	0	229
Prudential PLC	Common Stock	74435K204	377	10,656	SH		SOLE		266	0	110
Pub Svc Enterpise Gp	Equities	744573106	713	13,696	SH		SOLE		684	0	29
Public Storage	Common Stock	74460D109	727	3,591	SH		SOLE		618	0	109
PulteGroup Inc	Equities	745867101	215	8,274	SH		SOLE		145	0	70
PUTNAM MANAGED MUNICIPAL	Common Stock	746823103	1,232	183,368	SH		SOLE		1,099	0	133
Putnam Premier Inc	Equities	746853100	54	11,535	SH		SOLE		54	0	0
Qualcomm Inc	Equities	747525103	37,655	661,662	SH		SOLE		32,176	0	5,479
Quanta Services Inc	Common Stock	74762E102	1,055	35,042	SH		SOLE		1,008	0	47
Quest Diagnostics Inc	Common Stock	74834L100	246	2,950	SH		SOLE		199	0	46
RPM International Inc	Equities	749685103	1,674	28,487	SH		SOLE		1,555	0	119
Raymond James Financial Inc	Equities	754730109	15,744	211,590	SH		SOLE		15,359	0	386
Raytheon Co Com	Equities	755111507	7,011	45,718	SH		SOLE		5,914	0	1,097
Realty Income Corp	Equities	756109104	17,493	277,486	SH		SOLE		14,655	0	2,837
Red Hat Inc	Equities	756577102	3,477	19,794	SH		SOLE		1,501	0	1,976
REGENCY CENTERS CORP REIT	Common Stock	758849103	766	13,101	SH		SOLE		675	0	91
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	500	1,340	SH		SOLE		419	0	81
Regions Financial Corp	Common Stock	7591EP100	1,548	115,713	SH		SOLE		1,408	0	140
Relx Plc American Depositary Shares	Equities	759530108	12,729	620,302	SH		SOLE		11,744	0	984
Republic Services Inc	Equities	760759100	14,714	204,099	SH		SOLE		13,660	0	1,054
ResMed Inc	Equities	761152107	12,881	113,117	SH		SOLE		12,210	0	671
Retail Properties of America Inc	Common Stock	76131V202	465	42,812	SH		SOLE		374	0	91
Rio Tinto Plc Sponsored Adr	Equities	767204100	1,059	21,845	SH		SOLE		959	0	100
Robert Half International Inc	Common Stock	770323103	267	4,666	SH		SOLE		109	0	158
Rockwell Automation Inc.	Equities	773903109	645	4,289	SH		SOLE		448	0	197
Rogers Communications Inc	Equities	775109200	1,602	31,259	SH		SOLE		1,545	0	57
Roper Technologies	Equities	776696106	759	2,876	SH		SOLE		542	0	216
Ross Stores Inc	Equities	778296103	14,546	174,837	SH		SOLE		13,543	0	1,003
Royal Bank of Canada	Equities	780087102	5,577	81,399	SH		SOLE		4,947	0	631
Royal Dutch Shell PLC	Equities	780259107	11,407	190,304	SH		SOLE		11,151	0	256
Royal Dutch Shell PLC	Equities	780259206	11,994	205,840	SH		SOLE		10,188	0	1,806
S&Pglobal Inc Com	Common Stock	78409V104	26,884	158,198	SH		SOLE		25,346	0	1,539
SBA Communications Corp	Common Stock	78410G104	502	3,100	SH		SOLE		320	0	182
SK Telecom Co Ltd	Common Stock	78440P108	2,319	86,520	SH		SOLE		2,083	0	236
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	121,682	491,150	SH		SOLE		100,277	0	21,405
SPDR Gold Shares	Exchange Traded Fund	78463V107	8,551	70,520	SH		SOLE		7,272	0	1,279
SPDR MSCI ACWI Low Carbon Target ETF	Exchange Traded Fund	78463X194	415	5,249	SH		SOLE		415	0	0
SPDR MSCI EAFE StrategicFactors ETF	Exchange Traded Fund	78463X434	355	6,274	SH		SOLE		264	0	90
SPDR S&P Global Dividend ETF	Exchange Traded Fund	78463X459	4,078	65,784	SH		SOLE		3,989	0	89
SPDR MSCI ACWI IMI ETF	Exchange Traded Fund	78463X475	4,958	71,222	SH		SOLE		4,643	0	315
SPDR S&P Emerging Markets ETF	Exchange Traded Fund	78463X509	2,071	63,997	SH		SOLE		1,472	0	598
SPDR Dow Jones Global Real Estate ETF	Exchange Traded Fund	78463X749	222	5,010	SH		SOLE		23	0	199
SPDR MSCI ACWI ex-US ETF	Exchange Traded Fund	78463X848	535	16,329	SH		SOLE		459	0	76
SPDR S&P Global Infrastructure ETF	Exchange Traded Fund	78463X855	277	6,139	SH		SOLE		277	0	0
SPDR Dow Jones International RelEst ETF	Exchange Traded Fund	78463X863	1,042	29,477	SH		SOLE		1,024	0	18
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	1,261	45,178	SH		SOLE		1,184	0	77
SPDR Portfolio Developed Wld ex-US ETF	Exchange Traded Fund	78463X889	4,320	163,323	SH		SOLE		3,702	0	618
SPDR Blmbg Barclays Intl Corp Bd ETF	Exchange Traded Fund	78464A151	339	10,282	SH		SOLE		289	0	50
SPDR S&P 600 Small Cap Growth ETF	Exchange Traded Fund	78464A201	1,618	29,999	SH		SOLE		1,356	0	262
SPDR Nuveen S&P High Yield Muni Bd ETF	Exchange Traded Fund	78464A284	312	5,564	SH		SOLE		287	0	25
SPDR S&P 600 Small Cap Value ETF	Exchange Traded Fund	78464A300	1,999	37,146	SH		SOLE		1,782	0	217
SPDR Blmbg Barclays ST Intrn TrsBd ETF	Exchange Traded Fund	78464A334	1,053	34,289	SH		SOLE		1,044	0	9
SPDR Blmbg Barclays Convert Secs ETF	Exchange Traded Fund	78464A359	286	6,126	SH		SOLE		274	0	11
SPDR Portfolio Interm Term Corp Bd ETF	Exchange Traded Fund	78464A375	8,160	246,987	SH		SOLE		7,949	0	212
SPDR S&P 500 Growth	Exchange Traded Fund	78464A409	262	8,069	SH		SOLE		92	0	170
SPDR Blmbg Barclays High Yield Bd ETF	Exchange Traded Fund	78464A417	22,759	677,558	SH		SOLE		21,128	0	1,632
SPDR Portfolio Short Term Corporate Bond ETF	Exchange Traded Fund	78464A474	1,061	35,202	SH		SOLE		1,061	0	0
SPDR Portfolio S&P 500 Value ETF	Exchange Traded Fund	78464A508	9,766	362,373	SH		SOLE		8,309	0	1,457
SPDR Blmbg Barclays Intl Trs Bd ETF	Exchange Traded Fund	78464A516	467	16,925	SH		SOLE		334	0	134
SPDR S&P Health Care Equipment ETF	Exchange Traded Fund	78464A581	234	3,342	SH		SOLE		234	0	0
SPDR Dow Jones REIT ETF	Exchange Traded Fund	78464A607	1,791	20,823	SH		SOLE		1,719	0	72
SPDR Portfolio Aggregate Bond ETF	Exchange Traded Fund	78464A649	1,337	47,993	SH		SOLE		780	0	557
SPDR S&P Regional Banking ETF	Exchange Traded Fund	78464A698	12,792	273,385	SH		SOLE		12,206	0	585
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	35,556	397,180	SH		SOLE		33,451	0	2,105
SPDR Portfolio Total Stock Market ETF	Exchange Traded Fund	78464A805	2,813	91,010	SH		SOLE		2,277	0	536
SPDR S&P Biotech ETF	Exchange Traded Fund	78464A870	229	3,185	SH		SOLE		213	0	15
SPDR SSgA Global Allocation ETF	Exchange Traded Fund	78467V400	272	7,888	SH		SOLE		268	0	5
SPDR DoubleLine Total Return Tact ETF	Exchange Traded Fund	78467V848	943	19,908	SH		SOLE		920	0	23
SPDR Dow Jones Industrial Average ETF	Exchange Traded Fund	78467X109	3,784	16,225	SH		SOLE		3,644	0	139
SPDR S&P MidCap 400 ETF	Exchange Traded Fund	78467Y107	4,645	15,346	SH		SOLE		4,135	0	509
SPDR Blmbg BarclaysST HY Bd ETF	Exchange Traded Fund	78468R408	686	26,373	SH		SOLE		655	0	31
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	86,512	945,901	SH		SOLE		79,823	0	6,689
SPDR Nuveen Blmbg Barclays Muni Bd ETF	Exchange Traded Fund	78468R721	4,202	87,324	SH		SOLE		2,928	0	1,274
SPDR Nuveen Blmbg Barclays ST MunBd ETF	Exchange Traded Fund	78468R739	1,697	35,305	SH		SOLE		1,244	0	453
SPDR Russell 1000 Yield Focus ETF	Exchange Traded Fund	78468R770	415	6,709	SH		SOLE		415	0	0
SPDR Portfolio S&P 500 High Div ETF	Exchange Traded Fund	78468R788	2,406	70,614	SH		SOLE		2,344	0	62
SPDR S&P 500 Fossil Fuel Rsrv Free ETF	Exchange Traded Fund	78468R796	281	4,619	SH		SOLE		281	0	0
SPDR MSCI USA StrategicFactors ETF	Exchange Traded Fund	78468R812	967	13,263	SH		SOLE		755	0	212
SPDR Russell 2000 ETF	Exchange Traded Fund	78468R853	511	19,372	SH		SOLE		432	0	79
SPDR SSGA US Small Cap Low Volatil ETF	Exchange Traded Fund	78468R887	9,765	117,826	SH		SOLE		8,793	0	972
SVB Financial Group	Common Stock	78486Q101	428	2,254	SH		SOLE		417	0	11
Sabine Royalty Trust	Common Stock	785688102	770	20,756	SH		SOLE		770	0	0
Sabre Corp	Common Stock	78573M104	5,012	231,598	SH		SOLE		4,888	0	124
Saia Inc	Common Stock	78709Y105	812	14,554	SH		SOLE		759	0	54
Salesforce.com Inc	Common Stock	79466L302	4,740	34,607	SH		SOLE		3,868	0	872
San Juan Basin Royalty Trust	Equities	798241105	143	29,700	SH		SOLE		104	0	38
SANDERSON FARMS INC	Common Stock	800013104	865	8,716	SH		SOLE		811	0	54
Sangamo Therapeutics Inc	Common Stock	800677106	382	33,314	SH		SOLE		382	0	0
Sanofi	Common Stock	80105N105	2,095	48,263	SH		SOLE		1,898	0	197
Sap Se Sponsored Adr	Equities	803054204	25,802	259,188	SH		SOLE		23,254	0	2,549
Sarepta Therapeutics Inc	Common Stock	803607100	1,603	14,692	SH		SOLE		1,603	0	0
SCANA Corp	Common Stock	80589M102	261	5,455	SH		SOLE		243	0	18
Henry Schein Inc	Equities	806407102	539	6,859	SH		SOLE		407	0	131
Schlumberger Ltd	Equities	806857108	10,307	285,664	SH		SOLE		7,478	0	2,829
Charles Schwab Corp.	Equities	808513105	2,908	70,018	SH		SOLE		2,320	0	588
SCHWAB US BROAD MARKET ETF	Common Stock	808524102	29,523	492,628	SH		SOLE		27,851	0	1,672
Schwab US Large-Cap ETF	Equities	808524201	48,662	815,104	SH		SOLE		44,790	0	3,871
Schw US Lcap Gro ETF	Equities	808524300	53,754	779,836	SH		SOLE		47,606	0	6,148
Schw US Lcap Val ETF	Equities	808524409	52,284	1,060,740	SH		SOLE		47,665	0	4,619
Sch US Mid-Cap ETF	Equities	808524508	15,125	315,563	SH		SOLE		13,717	0	1,407
Schwab US Small-Cap ETF	Equities	808524607	21,254	350,260	SH		SOLE		20,046	0	1,208
Schw Emg Mkt Eq ETF	Equities	808524706	27,953	1,187,968	SH		SOLE		25,419	0	2,534
Schwab Fundamental Emerg Mkts Lg Co ETF	Equities	808524730	765	29,630	SH		SOLE		757	0	8
Schwab Fundamental Intl Sm Co ETF	Exchange Traded Fund	808524748	13,617	480,305	SH		SOLE		13,060	0	557
Schwab Fundamental Intl Lg Co ETF	Equities	808524755	3,393	134,542	SH		SOLE		3,321	0	72
Schwab Fundamental US Small Company ETF	Equities	808524763	4,966	151,231	SH		SOLE		4,856	0	110
Schwab Fundamental US Large Company ETF	Equities	808524771	7,937	233,566	SH		SOLE		7,756	0	181
Schwab Us Dividend Equity Etf Equities	Exchange Traded Fund	808524797	5,218	111,085	SH		SOLE		4,764	0	454
Schw Intl Eq ETF	Equities	808524805	28,339	999,627	SH		SOLE		26,172	0	2,167
Sch US Agg Bnd ETF	Equities	808524839	29,880	590,626	SH		SOLE		28,470	0	1,410
Schwab U.S. REIT ETF	Equities	808524847	1,246	32,356	SH		SOLE		1,227	0	19
Schwab Intermediate-Term U.S. Treasury ETF	Equities	808524854	1,892	35,732	SH		SOLE		1,876	0	16
Sch St US Trsr ETF	Equities	808524862	34,880	698,850	SH		SOLE		31,602	0	3,278
Schwab U.S. TIPS ETF	Equities	808524870	96,358	1,809,536	SH		SOLE		91,480	0	4,878
Schwab International Small-Cap Equity ETF	Equities	808524888	1,921	66,025	SH		SOLE		1,780	0	141
The Scotts Miracle Gro Co	Common Stock	810186106	990	16,114	SH		SOLE		934	0	56
Sealed Air Corp	Common Stock	81211K100	885	25,402	SH		SOLE		739	0	146
Materials Select Sector SPDR ETF	Exchange Traded Fund	81369Y100	370	7,331	SH		SOLE		263	0	108
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	Exchange Traded Fund	81369Y209	74,980	866,718	SH		SOLE		68,276	0	6,704
Consumer Staples Select Sector SPDR ETF	Exchange Traded Fund	81369Y308	45,746	900,873	SH		SOLE		39,956	0	5,790
Select Sector Spdr Fund Shs Ben Consumer Discretionary	Exchange Traded Fund	81369Y407	26,299	265,617	SH		SOLE		22,990	0	3,308
Select Sector Spdr Trust Shs Ben Int Energy	Exchange Traded Fund	81369Y506	3,014	52,562	SH		SOLE		2,526	0	488
Financial Select Sector SPDR ETF	Exchange Traded Fund	81369Y605	21,263	892,646	SH		SOLE		15,844	0	5,419
Industrial Select Sector SPDR ETF	Exchange Traded Fund	81369Y704	8,274	128,455	SH		SOLE		6,939	0	1,335
Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	27,422	442,425	SH		SOLE		24,069	0	3,352
Select Sector Spdr Tr Communication	Exchange Traded Fund	81369Y852	8,098	196,183	SH		SOLE		6,994	0	1,105
Real Estate Select Sector SPDR	Exchange Traded Fund	81369Y860	8,069	260,787	SH		SOLE		7,016	0	1,053
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	Exchange Traded Fund	81369Y886	52,835	998,389	SH		SOLE		46,141	0	6,694
Sempra Energy	Equities	816851109	1,564	14,580	SH		SOLE		1,510	0	54
Senior Housing Properties Trust	Common Stock	81721M109	127	10,835	SH		SOLE		109	0	18
Service Corporation International	Equities	817565104	216	5,361	SH		SOLE		165	0	50
ServiceNow Inc	Common Stock	81762P102	4,636	26,039	SH		SOLE		4,149	0	487
Sherwin-Williams Co	Equities	824348106	1,240	3,151	SH		SOLE		992	0	248
Shinhan Financial Group Co Ltd	Common Stock	824596100	207	5,824	SH		SOLE		194	0	12
Shire PLC	Common Stock	82481R106	457	2,640	SH		SOLE		401	0	56
Shopify Inc	Common Stock	82509L107	328	2,369	SH		SOLE		229	0	99
Sigma Labs Inc	Common Stock	826598302	23	15,000	SH		SOLE		23	0	0
Simon Property Group Inc	Equities	828806109	6,319	37,616	SH		SOLE		5,439	0	880
Sinopec Shanghai Petrochemical Co Ltd	Common Stock	82935M109	1,939	44,921	SH		SOLE		1,809	0	130
Sirius XM Holdings Inc	Common Stock	82968B103	710	124,316	SH		SOLE		697	0	13
Skyworks Solutions Inc	Common Stock	83088M102	3,901	58,211	SH		SOLE		3,602	0	300
Smucker J M Company	Equities	832696405	5,223	55,869	SH		SOLE		3,797	0	1,426
Snap On Inc Common	Equities	833034101	14,356	98,807	SH		SOLE		13,280	0	1,075
Snap Inc Cl A	Common Stock	83304A106	60	10,815	SH		SOLE		23	0	36
Solar Capital Ltd	Equities	83413U100	1,138	59,325	SH		SOLE		459	0	679
Sonoco Products Co	Equities	835495102	2,873	54,606	SH		SOLE		2,819	0	54
SONY CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	Common Stock	835699307	8,504	176,133	SH		SOLE		7,900	0	604
The Southern Company	Equities	842587107	16,164	368,034	SH		SOLE		15,363	0	801
Southwest Airlines	Equities	844741108	1,795	38,623	SH		SOLE		1,685	0	110
Southwestern Energy Co	Common Stock	845467109	45	13,286	SH		SOLE		45	0	0
SPARK ENERGY INC CLASS A	Common Stock	846511103	191	25,664	SH		SOLE		0	0	191
Spirit Aerosystems	Equities	848574109	286	4,044	SH		SOLE		196	0	90
SPIRIT AIRLINES	Common Stock	848577102	1,057	18,252	SH		SOLE		966	0	91
Spirit Rlty Cap Inc New	Convertible Bonds	84860WAB8	15	15,000	SH		SOLE		15	0	0
Spirit of Texas Bancshares Inc	Common Stock	84861D103	1,455	63,865	SH		SOLE		1,455	0	0
Splunk Inc	Equities	848637104	990	9,438	SH		SOLE		794	0	196
Square Inc	Common Stock	852234103	1,479	26,375	SH		SOLE		1,162	0	318
Stanley Black & Decker	Equities	854502101	314	2,621	SH		SOLE		265	0	49
Starbucks Corp	Equities	855244109	137,321	2,132,310	SH		SOLE		109,172	0	28,149
Starwood Property Trust Inc	Common Stock	85571B105	213	10,800	SH		SOLE		135	0	78
State Street Corp.	Equities	857477103	1,469	23,287	SH		SOLE		897	0	572
STEEL DYNAMICS INC	Common Stock	858119100	3,219	107,144	SH		SOLE		3,036	0	183
Stericycle Inc	Equities	858912108	3,510	95,675	SH		SOLE		1,126	0	2,384
StoneCastle Financial Corp	Equities	861780104	3,618	187,445	SH		SOLE		726	0	2,892
Stryker Corp	Equities	863667101	4,168	26,590	SH		SOLE		3,543	0	625
Sumitomo Mitsui Financial Group Inc	Common Stock	86562M209	385	59,149	SH		SOLE		305	0	80
Sun Communities Inc	Equities	866674104	1,274	12,644	SH		SOLE		1,184	0	90
Suncor Energy Inc	Common Stock	867224107	374	13,384	SH		SOLE		337	0	37
SunTrust Banks Inc	Equities	867914103	506	10,024	SH		SOLE		414	0	91
Symantec Corp	Equities	871503108	431	22,814	SH		SOLE		424	0	7
Sysco Corporation	Equities	871829107	1,348	21,510	SH		SOLE		1,200	0	148
TJX Companies Inc	Equities	872540109	5,168	115,521	SH		SOLE		3,168	0	2,001
T-MOBILE US INC	Equities	872590104	9,013	141,692	SH		SOLE		8,706	0	307
Tpi Composites Inc Com	Common Stock	87266J104	269	10,933	SH		SOLE		199	0	70
Taiwan Semiconductor Manufacturing Co Ltd	Equities	874039100	20,380	552,162	SH		SOLE		18,930	0	1,450
Take-Two Interactive Software Inc	Common Stock	874054109	265	2,574	SH		SOLE		99	0	166
Tapestry Inc.	Equities	876030107	657	19,460	SH		SOLE		104	0	553
Target Corp	Common Stock	87612E106	3,003	45,445	SH		SOLE		1,768	0	1,236
Tegna Inc	Common Stock	87901J105	304	27,925	SH		SOLE		298	0	6
Telefonica Sa	Common Stock	879382208	227	26,865	SH		SOLE		204	0	23
Templeton Global Income	Closed End Funds	880198106	117	19,397	SH		SOLE		117	0	0
Teradata Corp	Common Stock	88076W103	375	9,773	SH		SOLE		374	0	0
Terreno Realty Corp	Common Stock	88146M101	254	7,283	SH		SOLE		219	0	34
Tesla Motors Inc	Common Stock	88160R101	4,465	13,415	SH		SOLE		3,957	0	508
Texas Instruments Incorporated	Equities	882508104	7,670	81,165	SH		SOLE		7,306	0	364
TEX PAC LAND SUB CTF	Common Stock	882610108	2,240	4,137	SH		SOLE		1,994	0	246
TEXAS ROADHOUSE CLASS A	Common Stock	882681109	651	10,908	SH		SOLE		591	0	60
Textron Incorporated	Equities	883203101	363	7,888	SH		SOLE		328	0	35
TG Therapeutics Inc	Common Stock	88322Q108	279	68,100	SH		SOLE		279	0	0
Thermo Fisher Scientific Inc	Equities	883556102	23,384	104,490	SH		SOLE		12,448	0	10,935
Thomson Reuters Corp Com	Common Stock	884903709	13,880	287,319	SH		SOLE		13,641	0	240
THOR INDUSTRIES INC	Common Stock	885160101	8,351	160,599	SH		SOLE		7,753	0	598
3M Co	Common Stock	88579Y101	22,042	115,681	SH		SOLE		13,581	0	8,461
Tiffany & Co	Equities	886547108	1,237	15,369	SH		SOLE		1,153	0	84
Toll Brothers Inc	Common Stock	889478103	621	18,850	SH		SOLE		581	0	40
Tompkins Financial Corp	Equities	890110109	579	7,725	SH		SOLE		579	0	0
Toronto-Dominion Bank	Equities	891160509	4,622	92,959	SH		SOLE		4,125	0	497
Total Sa	Common Stock	89151E109	11,322	216,988	SH		SOLE		10,438	0	885
Total System Services Inc	Common Stock	891906109	1,609	19,791	SH		SOLE		1,558	0	50
TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS	Common Stock	892331307	4,855	41,825	SH		SOLE		4,364	0	491
Tractor Supply Co	Common Stock	892356106	219	2,624	SH		SOLE		150	0	69
TransEnterix Inc	Common Stock	89366M201	27	12,000	SH		SOLE		5	0	23
The Travelers Companies Inc	Common Stock	89417E109	5,217	43,563	SH		SOLE		4,529	0	688
Trex Co Inc	Common Stock	89531P105	247	4,165	SH		SOLE		194	0	53
Trimble Inc	Equities	896239100	3,390	103,011	SH		SOLE		1,957	0	1,433
TRINITY INDUSTRIES	Common Stock	896522109	2,042	99,195	SH		SOLE		1,940	0	103
TriState Capital Holdings Inc	Common Stock	89678F100	421	21,625	SH		SOLE		421	0	0
Triumph Bancorp Inc	Common Stock	89679E300	702	23,646	SH		SOLE		656	0	46
TripAdvisor Inc	Common Stock	896945201	304	5,630	SH		SOLE		91	0	212
Trustmark Corp	Common Stock	898402102	247	8,692	SH		SOLE		239	0	8
Twenty-First Century Fox Inc Class A	Common Stock	90130A101	1,107	23,012	SH		SOLE		749	0	358
Twenty-First Century Fox Inc	Common Stock	90130A200	301	6,298	SH		SOLE		265	0	36
Twitter Inc	Common Stock	90184L102	2,051	71,364	SH		SOLE		1,762	0	289
Two Harbors Investment Corp	Common Stock	90187B408	489	38,097	SH		SOLE		467	0	22
Tyler Technologies Inc	Equities	902252105	4,812	25,898	SH		SOLE		1,276	0	3,536
Tyson Foods Inc Class A	Common Stock	902494103	1,580	29,595	SH		SOLE		1,505	0	75
UGI Corp	Common Stock	902681105	305	5,720	SH		SOLE		221	0	84
U.S. Bancorp	Equities	902973304	7,251	158,660	SH		SOLE		5,091	0	2,160
US Concrete Inc	Common Stock	90333L201	2,131	60,392	SH		SOLE		2,018	0	113
Ulta Salon Cosmetics & Fragrance Inc	Common Stock	90384S303	226	922	SH		SOLE		162	0	63
The Ultimate Software Group Inc	Common Stock	90385D107	535	2,202	SH		SOLE		535	0	0
Under Armour Inc Cl A	Equities	904311107	298	16,840	SH		SOLE		209	0	88
Under Armour Inc	Equities	904311206	211	13,057	SH		SOLE		41	0	170
Unilever Plc Sponsored Adr	Equities	904767704	1,743	33,364	SH		SOLE		1,239	0	504
Unilever Nv	Equities	904784709	980	18,220	SH		SOLE		709	0	271
Union Pacific Corp	Equities	907818108	51,650	373,651	SH		SOLE		40,833	0	10,817
United Bankshares Inc	Equities	909907107	8,217	264,130	SH		SOLE		2,875	0	5,342
United Continental Holdings Inc	Equities	910047109	518	6,187	SH		SOLE		378	0	140
United-Guardian Inc	Common Stock	910571108	871	47,490	SH		SOLE		871	0	0
United Insurance Holdings Corp	Common Stock	910710102	5,036	303,012	SH		SOLE		5,036	0	0
United Parcel Svc Inc Cl B	Equities	911312106	17,477	179,191	SH		SOLE		5,971	0	11,506
UNITED RENTALS INC	Common Stock	911363109	3,481	33,952	SH		SOLE		3,291	0	190
US Food Holding Corp	Common Stock	912008109	934	29,512	SH		SOLE		924	0	10
US STEEL	Common Stock	912909108	486	26,652	SH		SOLE		445	0	41
United Technologies Corp	Equities	913017109	30,900	290,197	SH		SOLE		23,079	0	7,821
UnitedHealth Group Inc	Common Stock	91324P102	13,449	54,617	SH		SOLE		10,729	0	2,719
Universal Display Corp	Common Stock	91347P105	285	3,049	SH		SOLE		224	0	62
Unum Group	Common Stock	91529Y106	580	19,725	SH		SOLE		550	0	30
Urban Edge Properties	Common Stock	91704F104	193	11,636	SH		SOLE		16	0	177
VF Corp	Equities	918204108	1,051	14,738	SH		SOLE		1,039	0	12
Vail Resorts Inc	Common Stock	91879Q109	374	1,772	SH		SOLE		374	0	0
Vale SA	Common Stock	91912E105	173	13,319	SH		SOLE		141	0	32
Valero Energy Corp	Common Stock	91913Y100	2,303	30,716	SH		SOLE		2,167	0	136
VanEck Vectors Gold Miners ETF	Exchange Traded Fund	92189F106	388	18,405	SH		SOLE		125	0	263
Vaneck Vectors Etf Tr Ndr Cmg Ln Flt	Exchange Traded Fund	92189F148	3,377	137,333	SH		SOLE		3,192	0	185
VanEck Vectors JP Morgan EM LC Bd ETF	Exchange Traded Fund	92189H300	6,484	196,476	SH		SOLE		5,436	0	1,048
VanEck Vectors High-Yield Municipal ETF	Exchange Traded Fund	92189H409	459	7,521	SH		SOLE		427	0	32
Vanguard Specialized Funds Vanguard Dividend Appre	Equities	921908844	10,259	105,799	SH		SOLE		7,820	0	2,439
Vanguard Total	Equities	921909768	16,107	341,099	SH		SOLE		10,314	0	5,792
Vanguard Mega Cap Growth	Equities	921910816	2,557	23,899	SH		SOLE		2,538	0	20
Vanguard Mega Cap Value	Equities	921910840	4,071	56,965	SH		SOLE		4,056	0	16
Vanguard S&P 500 Growth ETF	Equities	921932505	1,431	10,597	SH		SOLE		1,098	0	332
Vanguard S&P Small-Cap 600 ETF	Exchange Traded Fund	921932828	1,133	9,006	SH		SOLE		856	0	276
Vanguard S&P Mid-Cap 400 ETF	Exchange Traded Fund	921932885	314	2,811	SH		SOLE		314	0	0
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	896	10,243	SH		SOLE		896	0	0
Vanguard Intermediate-Term Bond ETF	Equities	921937819	2,445	30,077	SH		SOLE		984	0	1,461
Vanguard Short-Term Bond ETF	Equities	921937827	3,091	39,346	SH		SOLE		2,884	0	208
Vanguard Total Bond Market ETF	Equities	921937835	6,552	82,721	SH		SOLE		4,934	0	1,619
Vanguard FTSE Developed Markets ETF	Equities	921943858	57,026	1,537,101	SH		SOLE		52,458	0	4,568
Vanguard Index Funds Vanguard High Dividend Yield	Equities	921946406	3,726	47,781	SH		SOLE		3,467	0	259
Vanguard Intl Div Apprec Idx Etf	Equities	921946810	2,080	36,104	SH		SOLE		1,301	0	779
Vanguard Emerging Markets Govt Bd ETF	Equities	921946885	6,103	81,869	SH		SOLE		5,922	0	181
Vanguard Short-Term Infl-Prot Secs ETF	Exchange Traded Fund	922020805	2,072	43,237	SH		SOLE		1,682	0	389
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	76,868	1,416,916	SH		SOLE		72,708	0	4,160
Vanguard FTSE All-World ex-US Sm-Cp ETF	Exchange Traded Fund	922042718	16,447	173,706	SH		SOLE		15,536	0	910
Vanguard Total World	Equities	922042742	1,156	17,667	SH		SOLE		974	0	182
Vanguard FTSE All-World ex US Index Fund ETF	Equities	922042775	7,252	159,110	SH		SOLE		5,876	0	1,376
Vanguard FTSE Emerging Markets Etf	Equities	922042858	17,550	460,630	SH		SOLE		14,155	0	3,395
VANGUARD FTSE PACIFIC ETF	Exchange Traded Fund	922042866	13,739	226,597	SH		SOLE		12,721	0	1,017
Vanguard MSCI European ETF	Equities	922042874	7,728	158,941	SH		SOLE		6,769	0	959
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	239	1,587	SH		SOLE		190	0	49
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	472	3,602	SH		SOLE		459	0	13
Vanguard Energy ETF	Exchange Traded Fund	92204A306	1,483	19,229	SH		SOLE		605	0	878
Vanguard Financials ETF	Exchange Traded Fund	92204A405	829	14,098	SH		SOLE		748	0	81
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	493	3,069	SH		SOLE		413	0	80
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	202	1,693	SH		SOLE		202	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	786	4,714	SH		SOLE		446	0	340
Vanguard Materials ETF	Exchange Traded Fund	92204A801	671	6,053	SH		SOLE		671	0	0
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	387	3,285	SH		SOLE		375	0	12
Vanguard Telecommunication Services ETF	Exchange Traded Fund	92204A884	261	3,524	SH		SOLE		240	0	21
Vanguard Short-Term Treasury ETF	Exchange Traded Fund	92206C102	701	11,661	SH		SOLE		701	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	12,666	162,508	SH		SOLE		9,066	0	3,600
Vanguard Russell 3000 ETF	Exchange Traded Fund	92206C599	2,381	20,901	SH		SOLE		2,381	0	0
Vanguard Intmdt-Term Trs ETF	Exchange Traded Fund	92206C706	11,380	179,296	SH		SOLE		11,230	0	150
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	5,273	102,414	SH		SOLE		5,227	0	46
Vanguard Long-Term Treasury ETF	Exchange Traded Fund	92206C847	9,100	121,802	SH		SOLE		8,727	0	373
Vanguard Intermediate-Term Corp Bd ETF	Exchange Traded Fund	92206C870	530	6,392	SH		SOLE		500	0	30
Varian Medical Systems Inc	Common Stock	92220P105	573	5,053	SH		SOLE		545	0	27
Vectren Corp	Common Stock	92240G101	1,805	25,071	SH		SOLE		1,566	0	238
Vector Group Ltd	Common Stock	92240M108	105	10,750	SH		SOLE		85	0	20
VEEVA SYSTEMS INC COM CL A	Common Stock	922475108	2,138	23,934	SH		SOLE		1,810	0	328
Ventas Inc	Common Stock	92276F100	1,679	28,287	SH		SOLE		1,440	0	239
Vanguard Muni Bnd Tax	Equities	922907746	3,708	72,637	SH		SOLE		3,676	0	32
Vanguard S&P 500 ETF	Equities	922908363	10,577	46,023	SH		SOLE		6,157	0	4,419
Vanguard Mid-Cap Value Etf	Equities	922908512	1,542	16,184	SH		SOLE		1,394	0	147
Vanguard Mid-Cap Growth ETF	Equities	922908538	1,187	9,918	SH		SOLE		555	0	632
Vanguard REIT ETF	Equities	922908553	131,303	1,760,801	SH		SOLE		121,405	0	9,898
Vanguard Small Cap Grwth ETF	Equities	922908595	52,630	349,495	SH		SOLE		47,329	0	5,301
Vanguard Small Cap Value ETF	Equities	922908611	54,648	479,120	SH		SOLE		49,627	0	5,022
Vanguard Mid Cap ETF	Equities	922908629	7,504	54,308	SH		SOLE		7,169	0	336
Vanguard Large-Cap Etf	Equities	922908637	14,707	128,042	SH		SOLE		14,236	0	471
VANGUARD EXTENDED MARKET ETF S &P COMPL	Equities	922908652	5,506	55,164	SH		SOLE		2,823	0	2,683
Vanguard Growth ETF	Equities	922908736	284,367	2,116,931	SH		SOLE		264,735	0	19,633
Vanguard Value	Equities	922908744	290,160	2,962,324	SH		SOLE		268,943	0	21,217
Vanguard Index Funds Vanguard Small-Cap Etf	Equities	922908751	8,659	65,601	SH		SOLE		8,213	0	446
Vanguard Total Stock Market ETF	Equities	922908769	31,538	247,101	SH		SOLE		20,570	0	10,968
VeriSign Inc	Common Stock	92343E102	1,201	8,100	SH		SOLE		134	0	1,067
Verizon Communications Inc	Common Stock	92343V104	96,264	1,712,275	SH		SOLE		82,412	0	13,852
Verisk Analytics Inc	Common Stock	92345Y106	2,249	20,628	SH		SOLE		1,909	0	340
Vertex Pharmaceuticals Inc	Common Stock	92532F100	2,840	17,137	SH		SOLE		2,459	0	381
Viacom Inc	Common Stock	92553P201	211	8,217	SH		SOLE		194	0	17
VICI PROPERTIES INC	Equities	925652109	368	19,808	SH		SOLE		132	0	236
Visa Inc Class A	Common Stock	92826C839	69,497	526,731	SH		SOLE		56,640	0	12,856
Vodafone Group PLC ADR	Common Stock	92857W308	525	27,237	SH		SOLE		291	0	234
Vornado Realty Trust (Rei	Equities	929042109	549	8,852	SH		SOLE		271	0	278
Voya Emerging Markets High Dividend Eq	Closed End Funds	92912P108	750	102,925	SH		SOLE		568	0	182
Voya Global Advantage and Premium Opp	Closed End Funds	92912R104	1,435	155,980	SH		SOLE		937	0	498
Voya Prime Rate Trust	Closed End Funds	92913A100	89	19,722	SH		SOLE		89	0	0
Voya Natural Resources Equity Income	Closed End Funds	92913C106	598	139,818	SH		SOLE		168	0	430
Vulcan Materials Co	Common Stock	929160109	630	6,374	SH		SOLE		613	0	17
WNS (Holdings) Ltd	Common Stock	92932M101	2,685	65,068	SH		SOLE		2,500	0	184
W.P. Carey Inc	Common Stock	92936U109	4,697	71,891	SH		SOLE		4,523	0	174
WPP PLC	Common Stock	92937A102	299	5,448	SH		SOLE		260	0	38
Wecenergy Group Inc	Common Stock	92939U106	840	12,122	SH		SOLE		790	0	50
Westinghouse Air Brake Technologies Corp	Common Stock	929740108	10,036	142,858	SH		SOLE		1,879	0	8,157
Wal-Mart Stores Inc	Equities	931142103	40,180	431,350	SH		SOLE		35,900	0	4,280
Walgreen Boots Alliance Inc	Equities	931427108	5,842	85,500	SH		SOLE		3,153	0	2,690
Waste Connections Inc	Common Stock	94106B101	215	2,899	SH		SOLE		215	0	0
Waste Management Inc	Common Stock	94106L109	4,668	52,452	SH		SOLE		4,460	0	208
Waters Corp	Common Stock	941848103	9,664	51,225	SH		SOLE		9,320	0	344
Wells Fargo & Co	Equities	949746101	20,315	440,873	SH		SOLE		9,588	0	10,727
Wells Fargo 7.500 Conv P	Equities	949746804	1,092	865	SH		SOLE		145	0	946
Welltower Inc Com	Common Stock	95040Q104	2,409	34,705	SH		SOLE		2,158	0	251
The Wendy's Co	Common Stock	95058W100	163	10,456	SH		SOLE		149	0	14
Western Alliance Bancorp	Common Stock	957638109	260	6,573	SH		SOLE		260	0	0
Western Asset Global High Inc	Closed End Funds	95766B109	150	18,083	SH		SOLE		150	0	0
Western Asset Muni High Income	Closed End Funds	95766N103	1,238	178,669	SH		SOLE		1,104	0	134
Western Digital Corporation	Equities	958102105	3,753	101,503	SH		SOLE		3,207	0	546
Western New Eng Bancorp Inc	Common Stock	958892101	154	15,334	SH		SOLE		154	0	0
The Western Union Co	Common Stock	959802109	298	17,468	SH		SOLE		279	0	19
Westpac Banking Corp	Common Stock	961214301	346	19,913	SH		SOLE		312	0	34
Westrock Co	Common Stock	96145D105	875	23,160	SH		SOLE		629	0	245
Weyerhaeuser Co	Equities	962166104	2,215	101,313	SH		SOLE		1,224	0	991
Whiting Petroleum Corp	Common Stock	966387409	398	17,530	SH		SOLE		392	0	6
Williams Companies Inc	Equities	969457100	6,044	274,104	SH		SOLE		1,239	0	4,805
WINNEBAGO INDUSTRIES INC COM	Common Stock	974637100	421	17,404	SH		SOLE		389	0	32
Wintrust Financial Corp	Common Stock	97650W108	282	4,243	SH		SOLE		17	0	265
WisdomTree US Total Dividend ETF	Exchange Traded Fund	97717W109	1,814	21,438	SH		SOLE		1,436	0	378
WisdomTree US High Dividend ETF	Exchange Traded Fund	97717W208	857	13,154	SH		SOLE		857	0	0
WisdomTree Emerging Markets SmCp Div ETF	Exchange Traded Fund	97717W281	1,861	44,419	SH		SOLE		1,535	0	326
WisdomTree US LargeCap Dividend ETF	Exchange Traded Fund	97717W307	2,663	31,528	SH		SOLE		2,663	0	0
WisdomTree Emerging Markets High Div ETF	Exchange Traded Fund	97717W315	8,025	199,880	SH		SOLE		7,147	0	878
WisdomTree US MidCap Dividend ETF	Exchange Traded Fund	97717W505	11,241	355,380	SH		SOLE		11,043	0	197
WisdomTree US SmallCap Earnings ETF	Exchange Traded Fund	97717W562	1,135	35,428	SH		SOLE		1,045	0	90
WisdomTree SmallCap Dividend ETF	Exchange Traded Fund	97717W604	21,529	877,647	SH		SOLE		21,182	0	347
WisdomTree International SmallCp Div ETF	Exchange Traded Fund	97717W760	2,938	48,715	SH		SOLE		2,700	0	239
WisdomTree International LargeCp Div ETF	Exchange Traded Fund	97717W794	2,672	62,687	SH		SOLE		2,664	0	8
WisdomTree International High Div ETF	Exchange Traded Fund	97717W802	15,284	411,856	SH		SOLE		15,035	0	249
WisdomTree Japan SmallCap Dividend ETF	Exchange Traded Fund	97717W836	646	10,039	SH		SOLE		646	0	0
WisdomTree Europe SmallCap Dividend ETF	Exchange Traded Fund	97717W869	576	10,795	SH		SOLE		576	0	0
WisdomTree International Hedged Quality Dividend Growth ETF	Exchange Traded Fund	97717X594	3,758	135,091	SH		SOLE		3,754	0	4
WisdomTree US Quality Dividend Gr ETF	Exchange Traded Fund	97717X669	2,044	53,337	SH		SOLE		2,008	0	36
Workday Inc	Common Stock	98138H101	2,666	16,697	SH		SOLE		2,276	0	390
Worldpay Inc	Common Stock	981558109	295	3,860	SH		SOLE		294	0	1
WPX Energy Inc Class A	Common Stock	98212B103	564	49,735	SH		SOLE		528	0	37
XPO Logistics Inc	Equities	983793100	12,753	223,574	SH		SOLE		4,309	0	8,444
Xcel Energy Inc	Common Stock	98389B100	2,452	49,770	SH		SOLE		2,361	0	92
Xilinx Inc	Equities	983919101	17,643	207,152	SH		SOLE		16,429	0	1,214
Xenia Hotels & Resorts Inc	Equities	984017103	243	14,145	SH		SOLE		215	0	28
Xylem Inc	Common Stock	98419M100	7,053	105,708	SH		SOLE		2,098	0	4,955
Yamana Gold Inc	Common Stock	98462Y100	39	16,432	SH		SOLE		30	0	9
Yumbrands Inc	Equities	988498101	13,720	149,256	SH		SOLE		5,676	0	8,044
Yum China Hldgs Inc Com	Common Stock	98850P109	4,236	126,323	SH		SOLE		2,002	0	2,234
Zimmer Biomet Holdings Inc	Common Stock	98956P102	1,652	15,930	SH		SOLE		895	0	758
Zions Bancorp NA	Common Stock	989701107	694	17,029	SH		SOLE		647	0	47
Zoetis Inc	Common Stock	98978V103	2,037	24,115	SH		SOLE		1,774	0	263
Allergan plc	Common Stock	G0177J108	1,135	8,490	SH		SOLE		793	0	342
Aon PLC	Common Stock	G0408V102	1,560	10,731	SH		SOLE		1,433	0	127
Accenture PLC A	Common Stock	G1151C101	28,955	205,339	SH		SOLE		23,707	0	5,248
Brookfield Infrastructure Partners LP	Common Stock	G16252101	7,775	230,023	SH		SOLE		2,487	0	5,288
Eaton Corp PLC	Common Stock	G29183103	14,502	211,217	SH		SOLE		14,008	0	495
Icon PLC	Common Stock	G4705A100	8,624	66,741	SH		SOLE		7,982	0	642
IHS Markit Ltd A	Common Stock	G47567105	9,517	198,392	SH		SOLE		4,059	0	5,458
Ingersoll-Rand PLC	Common Stock	G47791101	601	6,586	SH		SOLE		593	0	8
Weatherford International PLC	Common Stock	G48833100	11	19,226	SH		SOLE		11	0	0
Jazz Pharmaceuticals PLC	Common Stock	G50871105	232	1,874	SH		SOLE		217	0	15
Johnson Controls International PLC	Common Stock	G51502105	493	16,620	SH		SOLE		303	0	190
Liberty Global Group C	Common Stock	G5480U120	254	12,324	SH		SOLE		120	0	134
Linde plc	Common Stock	G5494J103	1,809	11,593	SH		SOLE		944	0	865
Medtronic PLC	Common Stock	G5960L103	53,938	592,985	SH		SOLE		45,513	0	8,425
Aptiv PLC	Common Stock	G6095L109	1,845	30,054	SH		SOLE		359	0	1,486
Nielsen Holdings Plc Shs	Common Stock	G6518L108	1,484	63,619	SH		SOLE		736	0	748
Noble Corp PLC	Common Stock	G65431101	29	11,023	SH		SOLE		28	0	1
Norwegian Cruise Line Holdings Ltd	Common Stock	G66721104	543	12,813	SH		SOLE		534	0	10
NovoCure Ltd	Common Stock	G6674U108	245	7,312	SH		SOLE		10	0	234
Pentair PLC	Common Stock	G7S00T104	218	5,781	SH		SOLE		130	0	89
STERIS PLC	Common Stock	G84720104	14,757	138,109	SH		SOLE		13,692	0	1,065
Willis Towers Watson Public Limited Company Shs	Common Stock	G96629103	268	1,763	SH		SOLE		56	0	212
Chubb Ltd	Common Stock	H1467J104	16,650	128,886	SH		SOLE		7,690	0	8,959
UBS Group AG	Common Stock	H42097107	150	12,080	SH		SOLE		142	0	8
Logitech International SA	Common Stock	H50430232	2,367	75,680	SH		SOLE		2,204	0	163
TE Connectivity Ltd	Common Stock	H84989104	660	8,727	SH		SOLE		238	0	422
Transocean Ltd	Common Stock	H8817H100	81	11,680	SH		SOLE		69	0	12
Trinseo SA	Common Stock	L9340P101	481	10,515	SH		SOLE		474	0	7
Arcturus Therapeutics Ltd	Common Stock	M1492T105	124	27,300	SH		SOLE		124	0	0
Check Point Software Technologies Ltd	Common Stock	M22465104	20,896	203,561	SH		SOLE		17,298	0	3,597
Elbit Systems Ltd	Common Stock	M3760D101	2,570	22,539	SH		SOLE		2,391	0	179
AerCap Holdings NV	Common Stock	N00985106	2,298	58,024	SH		SOLE		2,143	0	155
ASML Holding NV	Common Stock	N07059210	10,295	66,156	SH		SOLE		9,614	0	681
Fiat Chrysler Automobiles NV	Common Stock	N31738102	2,877	198,966	SH		SOLE		2,613	0	264
InterXion Holding NV	Common Stock	N47279109	2,756	50,888	SH		SOLE		2,574	0	182
LyondellBasell Industries NV	Common Stock	N53745100	5,208	62,624	SH		SOLE		2,989	0	2,219
NXP Semiconductors NV	Common Stock	N6596X109	408	5,570	SH		SOLE		277	0	131
Royal Caribbean Cruises Ltd	Common Stock	V7780T103	2,156	22,050	SH		SOLE		1,041	0	1,116
CAPITAL PRODUCT PARTNERS L P COM STK NPV	Common Stock	Y11082107	21	10,000	SH		SOLE		0	0	21