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
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	Common Stock	88579Y101	24,585	118,320	SH		SOLE		66,964	0	51,356
Aaron's Inc	Common Stock	002535300	816	15,508	SH		SOLE		15,254	0	254
ABB Ltd	Common Stock	000375204	332	17,575	SH		SOLE		14,205	0	3,370
Abbott Laboratories	Common Stock	002824100	54,089	676,617	SH		SOLE		353,964	0	322,652
AbbVie Inc	Common Stock	00287Y109	34,368	426,459	SH		SOLE		306,629	0	119,830
Aberdeen Asia-Pacific Income	Closed End Funds	003009107	84	19,924	SH		SOLE		19,924	0	0
ABERDEEN PHYSICAL SWISS GOLD ETF	Exchange Traded Funds	00326A104	261	2,100	SH		SOLE		1,700	0	400
Abiomed Inc Com	Common Stock	003654100	216	757	SH		SOLE		749	0	8
Accenture PLC A	Common Stock	G1151C101	33,595	190,858	SH		SOLE		154,185	0	36,673
Activision Blizzard Inc	Common Stock	00507V109	1,649	36,210	SH		SOLE		33,826	0	2,384
Acuity Brands Inc	Common Stock	00508Y102	852	7,103	SH		SOLE		5,226	0	1,877
Adobe Systems Inc	Common Stock	00724F101	7,197	27,007	SH		SOLE		12,480	0	14,527
Adtalem Global Education Inc	Common Stock	00737L103	278	6,000	SH		SOLE		0	0	6,000
Advanced Energy Industries Inc	Common Stock	007973100	869	17,497	SH		SOLE		14,347	0	3,150
Advanced Micro Devices Inc	Common Stock	007903107	221	8,643	SH		SOLE		7,388	0	1,255
Aecom	Common Stock	00766T100	200	6,736	SH		SOLE		132	0	6,604
AerCap Holdings NV	Common Stock	N00985106	2,517	54,081	SH		SOLE		50,154	0	3,927
Aerie Pharmaceuticals Inc	Common Stock	00771V108	234	4,921	SH		SOLE		4,921	0	0
Affiliated Managers Group Inc	Common Stock	008252108	985	9,199	SH		SOLE		3,446	0	5,753
Aflac Inc	Common Stock	001055102	13,707	274,136	SH		SOLE		263,739	0	10,397
AGCO Corp	Common Stock	001084102	252	3,658	SH		SOLE		2,908	0	750
Agilent Technologies Inc	Common Stock	00846U101	2,802	34,854	SH		SOLE		17,931	0	16,923
Air Products & Chemicals Inc	Common Stock	009158106	3,743	19,600	SH		SOLE		18,685	0	915
Akamai Technologies Inc	Common Stock	00971T101	4,574	63,789	SH		SOLE		37,589	0	26,200
Alarm.com Holdings Inc	Common Stock	011642105	542	8,352	SH		SOLE		8,352	0	0
Alaska Air Group Inc	Common Stock	011659109	204	3,635	SH		SOLE		3,050	0	585
Albemarle Corp	Common Stock	012653101	268	3,264	SH		SOLE		2,764	0	500
Alerian MLP ETF	Exchange Traded Funds	00162Q866	24,585	2,451,187	SH		SOLE		2,284,008	0	167,178
Alexandria Real Estate Equities Inc	Common Stock	015271109	1,354	9,496	SH		SOLE		8,467	0	1,029
Alibaba Group Holding Ltd ADR	Common Stock	01609W102	3,769	20,659	SH		SOLE		17,990	0	2,669
Align Technology Inc	Common Stock	016255101	6,495	22,843	SH		SOLE		8,239	0	14,604
Allegheny Technologies Inc	Common Stock	01741R102	726	28,397	SH		SOLE		26,268	0	2,129
Allergan plc	Common Stock	G0177J108	1,235	8,434	SH		SOLE		6,056	0	2,378
AllianceBernstein Glb High Inc	Closed End Funds	01879R106	409	35,319	SH		SOLE		35,319	0	0
AllianceBernstein Holding LP	Common Stock	01881G106	5,348	185,100	SH		SOLE		30,000	0	155,100
Alliant Energy Corp	Common Stock	018802108	401	8,511	SH		SOLE		8,439	0	72
AllianzGI Equity & Conv Inc	Closed End Funds	018829101	870	40,418	SH		SOLE		33,161	0	7,257
Allied Motion Technologies Inc	Common Stock	019330109	275	8,000	SH		SOLE		8,000	0	0
Allstate Corp	Common Stock	020002101	3,756	39,883	SH		SOLE		20,361	0	19,522
Alphabet Inc A	Common Stock	02079K305	82,731	70,296	SH		SOLE		52,773	0	17,523
Alphabet Inc A	Common Stock	02079K305	235	200	SH	Put	SOLE		200	0	0
Alphabet Inc C	Common Stock	02079K107	75,937	64,720	SH		SOLE		40,260	0	24,460
Alphabet Inc C	Common Stock	02079K107	235	200	SH	Put	SOLE		200	0	0
ALPS Sector Dividend Dogs ETF	Exchange Traded Funds	00162Q858	20,796	484,744	SH		SOLE		475,663	0	9,081
Altaba Inc	Common Stock	021346101	4,645	62,671	SH		SOLE		58,707	0	3,964
Altria Group Inc	Common Stock	02209S103	8,336	145,152	SH		SOLE		134,190	0	10,962
Amarin Corp PLC ADR	Common Stock	023111206	249	11,985	SH		SOLE		10,985	0	1,000
Amazon.com Inc	Common Stock	023135106	43,648	24,511	SH		SOLE		15,717	0	8,794
Ambev SA	Common Stock	02319V103	3,314	770,789	SH		SOLE		698,429	0	72,360
Ameren Corp	Common Stock	023608102	1,263	17,175	SH		SOLE		16,213	0	962
America Movil SAB de CV	Common Stock	02364W105	452	32,121	SH		SOLE		21,642	0	10,479
American Airlines Group Inc	Common Stock	02376R102	286	9,018	SH		SOLE		8,668	0	350
American Airlines Group Inc	Common Stock	02376R102	635	20,000	SH	Call	SOLE		20,000	0	0
American Campus Communities Inc	Common Stock	024835100	377	7,831	SH		SOLE		5,251	0	2,580
American Eagle Outfitters Inc	Common Stock	02553E106	845	38,106	SH		SOLE		35,401	0	2,705
American Electric Power Co Inc	Common Stock	025537101	13,046	155,770	SH		SOLE		148,568	0	7,202
American Express Co	Common Stock	025816109	21,667	198,232	SH		SOLE		171,775	0	26,457
American Finance Trust Inc	Common Stock	02607T109	650	60,200	SH		SOLE		59,912	0	288
American International Group Inc	Common Stock	026874156	8,109	1,445,386	SH		SOLE		394,343	0	1,051,043
American International Group Inc	Common Stock	026874784	10,394	241,395	SH		SOLE		66,751	0	174,644
American Tower Corp	Common Stock	03027X100	33,424	169,612	SH		SOLE		160,759	0	8,853
American Vanguard Corp	Common Stock	030371108	1,118	64,946	SH		SOLE		64,946	0	0
American Water Works Co Inc	Common Stock	030420103	458	4,394	SH		SOLE		4,212	0	182
Americold Rlty Tr	Common Stock	03064D108	511	16,736	SH		SOLE		14,574	0	2,162
Ameriprise Financial Inc	Common Stock	03076C106	1,817	14,186	SH		SOLE		13,137	0	1,049
Ameris Bancorp	Common Stock	03076K108	380	11,056	SH		SOLE		11,056	0	0
AmerisourceBergen Corp	Common Stock	03073E105	3,967	49,883	SH		SOLE		46,585	0	3,298
AMETEK Inc	Common Stock	031100100	219	2,639	SH		SOLE		1,883	0	756
Amgen Inc	Common Stock	031162100	45,548	239,750	SH		SOLE		215,948	0	23,802
Amkor Technology Inc	Common Stock	031652100	171	20,000	SH		SOLE		20,000	0	0
AMN Healthcare Services Inc	Common Stock	001744101	463	10,071	SH		SOLE		9,399	0	672
Amphenol Corp	Common Stock	032095101	268	2,839	SH		SOLE		2,363	0	476
Ampio Pharmaceuticals Inc	Common Stock	03209T109	19	34,183	SH		SOLE		34,183	0	0
Anadarko Petroleum Corp	Common Stock	032511107	2,325	51,113	SH		SOLE		47,103	0	4,011
Analog Devices Inc	Common Stock	032654105	19,531	185,531	SH		SOLE		158,709	0	26,822
Andeavor Logistics Lp Com Unit Lp Int	Common Stock	03350F106	234	6,648	SH		SOLE		5,148	0	1,500
Andersons Inc	Common Stock	034164103	239	7,403	SH		SOLE		7,403	0	0
Anheuser-Busch InBev SA/NV	Common Stock	03524A108	1,875	22,334	SH		SOLE		17,341	0	4,993
Annaly Capital Management Inc	Common Stock	035710409	1,002	100,317	SH		SOLE		97,519	0	2,797
Anthem Inc	Common Stock	036752103	3,418	11,909	SH		SOLE		8,951	0	2,958
Aon PLC	Common Stock	G0408V102	1,129	6,612	SH		SOLE		4,680	0	1,932
Apache Corp	Common Stock	037411105	7,534	217,362	SH		SOLE		203,778	0	13,584
Apollo Commercial Real Estate Finance Inc	Common Stock	03762U105	878	48,214	SH		SOLE		38,942	0	9,273
Apollo Global Management LLC	Common Stock	037612306	641	22,689	SH		SOLE		22,220	0	469
Apollo Investment Corp	Common Stock	03761U502	199	13,147	SH		SOLE		3,982	0	9,165
AppFolio Inc	Common Stock	03783C100	861	10,838	SH		SOLE		10,838	0	0
Apple Inc	Common Stock	037833100	294,199	1,548,824	SH		SOLE		1,039,068	0	509,756
Applied Materials Inc	Common Stock	038222105	2,158	54,425	SH		SOLE		49,534	0	4,890
Aptiv PLC	Common Stock	G6095L109	2,446	30,777	SH		SOLE		6,075	0	24,702
Aqua America Inc	Common Stock	03836W103	470	12,909	SH		SOLE		12,909	0	0
Archer-Daniels Midland Co	Common Stock	039483102	663	15,383	SH		SOLE		14,603	0	780
Arcosa Inc	Common Stock	039653100	732	23,957	SH		SOLE		22,214	0	1,744
Arcturus Therapeutics Ltd	Common Stock	M1492T105	186	27,300	SH		SOLE		27,300	0	0
Ares Capital Corp	Common Stock	04010L103	2,163	126,183	SH		SOLE		68,103	0	58,080
Arista Networks Inc	Common Stock	040413106	3,336	10,608	SH		SOLE		8,969	0	1,639
Arthur J. Gallagher & Co	Common Stock	363576109	15,694	200,947	SH		SOLE		185,891	0	15,056
Ashland Global Holdings Inc	Common Stock	044186104	254	3,255	SH		SOLE		1,155	0	2,100
ASML Holding NV	Common Stock	N07059210	12,644	67,235	SH		SOLE		62,694	0	4,541
Assurant Inc	Common Stock	04621X108	437	4,612	SH		SOLE		3,000	0	1,612
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	Common Stock	046353108	1,150	28,447	SH		SOLE		23,174	0	5,273
AT&T Inc	Common Stock	00206R102	45,069	1,437,151	SH		SOLE		1,110,247	0	326,904
Atmos Energy Corp	Common Stock	049560105	267	2,595	SH		SOLE		2,588	0	7
AtriCure Inc	Common Stock	04963C209	536	20,002	SH		SOLE		19,967	0	35
AU Optronics Corp	Common Stock	002255107	63	17,184	SH		SOLE		17,184	0	0
Aurora Cannabis Inc	Common Stock	05156X108	150	16,611	SH		SOLE		16,001	0	610
Autodesk Inc	Common Stock	052769106	3,225	20,696	SH		SOLE		17,293	0	3,403
Autoliv Inc	Common Stock	052800109	222	3,013	SH		SOLE		3,013	0	0
Automatic Data Processing Inc	Common Stock	053015103	3,809	23,847	SH		SOLE		21,442	0	2,405
AutoNation Inc	Common Stock	05329W102	209	5,848	SH		SOLE		5,848	0	0
AutoZone Inc	Common Stock	053332102	1,449	1,415	SH		SOLE		1,321	0	94
AvalonBay Communities Inc	Common Stock	053484101	488	2,429	SH		SOLE		2,092	0	337
Avangrid Inc	Common Stock	05351W103	276	5,510	SH		SOLE		5,510	0	0
Avery Dennison Corp	Common Stock	053611109	288	2,548	SH		SOLE		2,031	0	517
Baidu Inc	Common Stock	056752108	2,533	15,363	SH		SOLE		9,609	0	5,754
Baker Hughes, a GE Co	Common Stock	05722G100	523	18,873	SH		SOLE		17,032	0	1,841
Ball Corp	Common Stock	058498106	21,587	373,094	SH		SOLE		309,870	0	63,224
Banco Bilbao Vizcaya Argentaria SA ADR	Common Stock	05946K101	85	14,752	SH		SOLE		12,855	0	1,897
Banco Santander SA ADR	Common Stock	05964H105	778	167,976	SH		SOLE		147,730	0	20,246
Bancorpsouth Bk Tupelo Miss	Common Stock	05971J102	2,425	85,940	SH		SOLE		85,121	0	819
Bank Montreal Que Com	Common Stock	063671101	201	2,685	SH		SOLE		2,156	0	529
Bank of America Corporation	Common Stock	060505104	21,293	771,772	SH		SOLE		501,068	0	270,704
Bank of New York Mellon Corp	Common Stock	064058100	11,761	233,222	SH		SOLE		208,773	0	24,449
Bank of Nova Scotia	Common Stock	064149107	298	5,595	SH		SOLE		5,029	0	566
Bank OZK	Common Stock	06417N103	618	21,338	SH		SOLE		19,148	0	2,190
Barclays Plc Adr	Common Stock	06738E204	242	30,228	SH		SOLE		24,194	0	6,034
Barnes Group Inc	Common Stock	067806109	292	5,688	SH		SOLE		5,688	0	0
Barrick Gold Corp	Common Stock	067901108	295	21,505	SH		SOLE		18,485	0	3,020
Baxter International Inc	Common Stock	071813109	2,858	35,155	SH		SOLE		31,082	0	4,073
Baytex Energy Corp Com	Common Stock	07317Q105	26	15,234	SH		SOLE		15,234	0	0
BB&T Corp	Common Stock	054937107	3,617	77,741	SH		SOLE		68,517	0	9,224
Bce Inc Com New	Common Stock	05534B760	4,456	100,384	SH		SOLE		92,942	0	7,442
Becton, Dickinson and Co	Common Stock	075887109	48,771	195,293	SH		SOLE		187,232	0	8,061
Becton, Dickinson and Co	Common Stock	075887109	16,607	66,500	SH	Put	SOLE		66,500	0	0
Berkshire Hathaway Inc A	Common Stock	084670108	2,109	7	SH		SOLE		4	0	3
Berkshire Hathaway Inc B	Common Stock	084670702	77,189	384,235	SH		SOLE		323,134	0	61,101
Berry Global Group Inc	Common Stock	08579W103	6,856	127,274	SH		SOLE		58,719	0	68,555
Best Buy Co Inc	Common Stock	086516101	11,798	166,025	SH		SOLE		155,327	0	10,698
Bhp Billiton Ltd	Common Stock	088606108	1,225	22,402	SH		SOLE		19,367	0	3,035
Big Lots Inc	Common Stock	089302103	321	8,542	SH		SOLE		8,104	0	438
Biogen Inc	Common Stock	09062X103	16,222	68,628	SH		SOLE		55,968	0	12,660
Bitauto Holdings Ltd	Common Stock	091727107	159	10,000	SH		SOLE		10,000	0	0
Black Hills Corp	Common Stock	092113109	1,193	16,109	SH		SOLE		16,102	0	7
BlackRock Energy & Resources	Closed End Funds	09250U101	251	20,694	SH		SOLE		150	0	20,544
BlackRock Enhanced Equity Div	Closed End Funds	09251A104	993	116,102	SH		SOLE		116,102	0	0
BlackRock Enhanced Glbl Div Trust	Closed End Funds	092501105	626	58,477	SH		SOLE		58,477	0	0
BlackRock Enhanced Intl Div Trust	Closed End Funds	092524107	98	17,667	SH		SOLE		17,667	0	0
BlackRock Inc	Common Stock	09247X101	27,063	63,324	SH		SOLE		44,537	0	18,787
BlackRock MuniAssets Fund	Closed End Funds	09254J102	2,014	135,609	SH		SOLE		118,726	0	16,883
BlackRock MuniHoldings Qty II	Closed End Funds	09254C107	257	20,925	SH		SOLE		20,925	0	0
Blackstone Group LP	Common Stock	09253U108	6,083	173,957	SH		SOLE		82,551	0	91,406
Blackstone Mortgage Trust Inc A	Common Stock	09257W100	9,039	263,132	SH		SOLE		72,974	0	190,158
Blackstone Mtg Tr Inc	Corporate Bonds	09257WAB6	20	20,000	SH		SOLE		20,000	0	0
Blucora Inc	Common Stock	095229100	481	14,387	SH		SOLE		13,217	0	1,170
Boeing Co	Common Stock	097023105	69,580	182,424	SH		SOLE		122,680	0	59,744
BOK Financial Corp	Common Stock	05561Q201	244	2,991	SH		SOLE		2,991	0	0
Booking Hldgs Inc	Common Stock	09857L108	2,480	1,421	SH		SOLE		1,290	0	131
Booz Allen Hamilton Holding Corp	Common Stock	099502106	1,316	22,719	SH		SOLE		20,747	0	1,972
BorgWarner Inc	Common Stock	099724106	4,746	123,564	SH		SOLE		115,389	0	8,175
Boston Properties Inc	Common Stock	101121101	2,652	19,812	SH		SOLE		17,968	0	1,843
Boston Scientific Corp	Common Stock	101137107	1,107	28,852	SH		SOLE		26,064	0	2,788
BP PLC ADR	Common Stock	055622104	4,947	113,142	SH		SOLE		66,251	0	46,892
Brinker International Inc	Common Stock	109641100	910	20,514	SH		SOLE		19,229	0	1,285
Bristol-Myers Squibb Company	Common Stock	110122108	24,449	512,457	SH		SOLE		175,148	0	337,309
British American Tobacco PLC	Common Stock	110448107	679	16,279	SH		SOLE		13,052	0	3,227
Broadcom Inc Com	Common Stock	11135F101	13,340	44,362	SH		SOLE		39,078	0	5,283
Broadridge Financial Solutions Inc	Common Stock	11133T103	1,012	9,758	SH		SOLE		8,374	0	1,384
Brookfield Asset Management Inc Class A	Common Stock	112585104	1,811	38,814	SH		SOLE		22,110	0	16,704
Brookfield Infrastructure Partners LP	Common Stock	G16252101	9,422	228,570	SH		SOLE		73,462	0	155,108
Brooks Automation Inc	Common Stock	114340102	793	27,027	SH		SOLE		25,069	0	1,958
Brown-Forman Corp	Common Stock	115637209	642	12,156	SH		SOLE		1,082	0	11,074
Brunswick Corp	Common Stock	117043109	1,995	39,644	SH		SOLE		37,118	0	2,526
Buckeye Partners LP	Common Stock	118230101	2,929	86,102	SH		SOLE		16,352	0	69,750
Burlington Stores Inc	Common Stock	122017106	6,127	39,105	SH		SOLE		36,153	0	2,952
C.H. Robinson Worldwide Inc	Common Stock	12541W209	22,814	262,261	SH		SOLE		235,728	0	26,533
Cabot Oil & Gas Corp	Common Stock	127097103	6,264	240,002	SH		SOLE		225,147	0	14,855
Cadence Bancorp	Common Stock	12739A100	520	27,913	SH		SOLE		18,981	0	8,932
Cadence Design Systems Inc	Common Stock	127387108	204	3,205	SH		SOLE		2,495	0	710
Cadiz Inc	Common Stock	127537207	124	12,823	SH		SOLE		12,823	0	0
Cae Inc Com	Common Stock	124765108	10,306	465,268	SH		SOLE		437,440	0	27,828
Calamos Convertible Opps & Income	Closed End Funds	128117108	208	20,502	SH		SOLE		19,202	0	1,300
Calamos Strategic Total Return	Closed End Funds	128125101	150	12,125	SH		SOLE		12,125	0	0
Caleres Inc	Common Stock	129500104	1,814	73,481	SH		SOLE		68,628	0	4,852
Callon Petroleum Co	Common Stock	13123X102	379	49,484	SH		SOLE		45,141	0	4,343
Cambria Foreign Shareholder Yield Etf	Exchange Traded Funds	132061300	565	24,250	SH		SOLE		23,850	0	400
Camden Property Trust	Common Stock	133131102	2,358	23,234	SH		SOLE		21,183	0	2,051
Campbell Soup Co	Common Stock	134429109	289	7,578	SH		SOLE		4,634	0	2,944
Canadian Imperial Bank of Commerce	Common Stock	136069101	533	6,744	SH		SOLE		4,713	0	2,031
Canadian National Railway Co	Common Stock	136375102	753	8,417	SH		SOLE		7,932	0	485
Canadian Natural Resources Ltd	Common Stock	136385101	210	7,638	SH		SOLE		7,400	0	238
Canon Inc	Common Stock	138006309	11,273	388,195	SH		SOLE		379,933	0	8,262
Canopy Growth Corp	Common Stock	138035100	1,231	28,386	SH		SOLE		23,883	0	4,503
Capital One Financial Corp	Common Stock	14040H105	14,621	178,986	SH		SOLE		118,672	0	60,314
Cardinal Health Inc	Common Stock	14149Y108	857	17,803	SH		SOLE		16,655	0	1,148
Carlisle Companies Inc	Common Stock	142339100	468	3,818	SH		SOLE		3,818	0	0
CarMax Inc	Common Stock	143130102	5,955	85,321	SH		SOLE		12,145	0	73,176
Carnival Corp	Common Stock	143658300	2,073	40,862	SH		SOLE		29,467	0	11,395
Cars Com Inc Com	Common Stock	14575E105	225	9,879	SH		SOLE		9,879	0	0
Caterpillar Inc	Common Stock	149123101	46,386	342,354	SH		SOLE		303,424	0	38,930
CBRE Group Inc	Common Stock	12504L109	503	10,182	SH		SOLE		8,791	0	1,391
CDK Global Inc	Common Stock	12508E101	210	3,564	SH		SOLE		3,039	0	525
CDW Corp	Common Stock	12514G108	1,833	19,023	SH		SOLE		17,866	0	1,157
Celgene Corp	Common Stock	151020104	12,006	127,259	SH		SOLE		115,124	0	12,135
Centene Corp	Common Stock	15135B101	1,175	22,124	SH		SOLE		21,387	0	737
CenterPoint Energy Inc	Common Stock	15189T107	1,107	36,045	SH		SOLE		35,040	0	1,005
Century Aluminum Co	Common Stock	156431108	467	52,635	SH		SOLE		48,885	0	3,750
Century Communities Inc	Common Stock	156504300	773	32,231	SH		SOLE		29,601	0	2,630
CenturyLink Inc	Common Stock	156700106	1,046	87,255	SH		SOLE		77,290	0	9,965
Cerner Corp	Common Stock	156782104	25,265	441,617	SH		SOLE		269,795	0	171,822
Cerus Corp	Common Stock	157085101	62	10,000	SH		SOLE		10,000	0	0
CF Industries Holdings Inc	Common Stock	125269100	4,111	100,571	SH		SOLE		92,632	0	7,939
CGI Group Inc	Common Stock	12532H104	12,396	180,284	SH		SOLE		165,051	0	15,233
Charles River Laboratories International Inc	Common Stock	159864107	1,013	6,976	SH		SOLE		6,324	0	652
Charles Schwab Corp	Common Stock	808513105	3,459	80,894	SH		SOLE		66,884	0	14,010
Charter Communications Inc	Common Stock	16119P108	846	2,439	SH		SOLE		1,711	0	728
Check Point Software Technologies Ltd	Common Stock	M22465104	24,051	190,138	SH		SOLE		156,420	0	33,718
Chesapeake Energy Corp	Common Stock	165167107	229	73,972	SH		SOLE		71,972	0	2,000
Chevron Corp	Common Stock	166764100	92,747	752,938	SH		SOLE		646,426	0	106,512
Chevron Corp	Common Stock	166764100	246	2,000	SH	Put	SOLE		2,000	0	0
China Mobile Ltd	Common Stock	16941M109	353	6,931	SH		SOLE		5,273	0	1,658
Chipotle Mexican Grill Inc Class A	Common Stock	169656105	450	634	SH		SOLE		634	0	0
Chubb Ltd	Common Stock	H1467J104	15,607	111,417	SH		SOLE		53,592	0	57,825
Chunghwa Telecom Co Ltd	Common Stock	17133Q502	274	7,715	SH		SOLE		6,092	0	1,623
Church & Dwight Co Inc	Common Stock	171340102	699	9,814	SH		SOLE		9,332	0	482
Cigna Corp	Common Stock	125523100	2,999	18,651	SH		SOLE		14,023	0	4,628
Cimarex Energy Co	Common Stock	171798101	4,421	63,250	SH		SOLE		59,654	0	3,596
Cincinnati Financial Corp	Common Stock	172062101	2,288	26,632	SH		SOLE		26,610	0	22
Cinemark Holdings Inc	Common Stock	17243V102	899	22,470	SH		SOLE		20,340	0	2,129
Cintas Corp	Common Stock	172908105	267	1,320	SH		SOLE		1,120	0	200
Cisco Systems Inc	Common Stock	17275R102	109,073	2,020,252	SH		SOLE		1,766,007	0	254,245
Citigroup Inc	Common Stock	172967424	12,654	203,382	SH		SOLE		80,330	0	123,051
Citizens Financial Group Inc	Common Stock	174610105	1,000	30,758	SH		SOLE		27,979	0	2,779
Citrix Systems Inc	Common Stock	177376100	693	6,955	SH		SOLE		6,668	0	287
City Holding Co	Common Stock	177835105	541	7,100	SH		SOLE		7,100	0	0
City Holding Co	Common Stock	177835105	510	6,700	SH	Put	SOLE		6,700	0	0
Clean Harbors Inc	Common Stock	184496107	237	3,351	SH		SOLE		2,814	0	537
Clearfield Inc	Common Stock	18482P103	368	25,000	SH		SOLE		25,000	0	0
Clorox Co	Common Stock	189054109	19,208	119,703	SH		SOLE		110,498	0	9,205
CME Group Inc Class A	Common Stock	12572Q105	24,815	150,775	SH		SOLE		41,228	0	109,547
CMS Energy Corp	Common Stock	125896100	394	7,091	SH		SOLE		4,634	0	2,457
Coca-Cola Co	Common Stock	191216100	18,518	395,186	SH		SOLE		363,206	0	31,980
Coca-Cola Co	Common Stock	191216100	328	7,000	SH	Call	SOLE		7,000	0	0
Coca-Cola Co	Common Stock	191216100	2,671	57,000	SH	Put	SOLE		57,000	0	0
Cognizant Technology Solutions Corp A	Common Stock	192446102	20,023	276,364	SH		SOLE		244,785	0	31,579
Coherent Inc	Common Stock	192479103	278	1,960	SH		SOLE		1,500	0	460
Colgate-Palmolive Co	Common Stock	194162103	47,212	688,821	SH		SOLE		542,569	0	146,252
Columbia Property Trust Inc	Common Stock	198287203	384	17,064	SH		SOLE		15,026	0	2,038
Comcast Corp Class A	Common Stock	20030N101	6,656	166,491	SH		SOLE		127,253	0	39,238
Comerica Inc	Common Stock	200340107	675	9,212	SH		SOLE		5,899	0	3,313
Commerce Bancshares Inc	Common Stock	200525103	8,602	148,152	SH		SOLE		147,811	0	341
Commercial Metals Co	Common Stock	201723103	2,060	120,634	SH		SOLE		113,114	0	7,520
Community Health Systems Inc	Common Stock	203668108	55	14,710	SH		SOLE		13,510	0	1,200
Conagra Brands Inc	Common Stock	205887102	231	8,312	SH		SOLE		8,029	0	283
Conatus Pharmaceuticals Inc	Common Stock	20600T108	190	175,476	SH		SOLE		175,476	0	0
Conn's Inc	Common Stock	208242107	840	36,762	SH		SOLE		34,095	0	2,667
ConocoPhillips	Common Stock	20825C104	21,998	329,609	SH		SOLE		314,146	0	15,464
Consolidated Edison Inc	Common Stock	209115104	2,019	23,806	SH		SOLE		23,377	0	429
Constellation Brands Inc	Common Stock	21036P108	1,561	8,906	SH		SOLE		8,218	0	688
Consumer Staples Select Sector SPDR ETF	Exchange Traded Funds	81369Y308	37,230	663,516	SH		SOLE		576,809	0	86,707
Copart Inc	Common Stock	217204106	15,956	263,342	SH		SOLE		257,734	0	5,608
CoreSite Realty Corp	Common Stock	21870Q105	550	5,137	SH		SOLE		4,363	0	774
Corning Inc	Common Stock	219350105	2,984	90,165	SH		SOLE		65,073	0	25,092
Costco Wholesale Corp	Common Stock	22160K105	41,395	170,957	SH		SOLE		161,505	0	9,452
Coty Inc	Common Stock	222070203	1,119	97,311	SH		SOLE		92,519	0	4,792
Credit Suisse FI Large Cap Gr Enh ETN	Exchange Traded Funds	22542D423	334	1,327	SH		SOLE		1,327	0	0
Credit Suisse Group AG	Common Stock	225401108	134	11,461	SH		SOLE		10,673	0	788
Cree Inc	Common Stock	225447101	1,024	17,897	SH		SOLE		16,776	0	1,121
Crown Castle International Corp	Common Stock	22822V101	15,777	123,258	SH		SOLE		119,484	0	3,774
CSX Corp	Common Stock	126408103	5,856	78,270	SH		SOLE		59,588	0	18,682
CSX Corp	Common Stock	126408103	299	4,000	SH	Put	SOLE		4,000	0	0
CubeSmart	Common Stock	229663109	790	24,642	SH		SOLE		21,449	0	3,193
Cumberland Pharmaceuticals Inc	Common Stock	230770109	96	16,604	SH		SOLE		16,357	0	247
Cummins Inc	Common Stock	231021106	6,608	41,855	SH		SOLE		38,898	0	2,957
CVS Health Corp	Common Stock	126650100	27,874	516,862	SH		SOLE		428,451	0	88,411
Cypress Semiconductor Corp	Common Stock	232806109	2,454	164,487	SH		SOLE		152,188	0	12,299
CyrusOne Inc	Common Stock	23283R100	2,156	41,109	SH		SOLE		18,427	0	22,682
D.R. Horton Inc	Common Stock	23331A109	1,268	30,632	SH		SOLE		24,608	0	6,024
Danaher Corp	Common Stock	235851102	40,364	305,743	SH		SOLE		198,523	0	107,221
Darden Restaurants Inc	Common Stock	237194105	1,099	9,046	SH		SOLE		8,460	0	586
Daseke Inc	Common Stock	23753F107	102	20,000	SH		SOLE		20,000	0	0
Deere & Co	Common Stock	244199105	13,405	83,868	SH		SOLE		80,336	0	3,532
Dell Technologies Inc	Common Stock	24703L202	302	5,146	SH		SOLE		3,356	0	1,790
Delta Air Lines Inc	Common Stock	247361702	29,535	571,839	SH		SOLE		433,046	0	138,793
Denbury Resources Inc	Common Stock	247916208	21	10,000	SH		SOLE		10,000	0	0
Dentsply Sirona Inc Com	Common Stock	24906P109	1,160	23,395	SH		SOLE		22,327	0	1,068
Deutsche X-trackers MSCI EAFE Hedged Eq	Exchange Traded Funds	233051200	226,415	7,252,257	SH		SOLE		6,773,211	0	479,047
Deutsche X-trackers MSCI Germany Hdgd Eq	Exchange Traded Funds	233051408	340	13,385	SH		SOLE		13,385	0	0
Devon Energy Corp	Common Stock	25179M103	1,084	34,336	SH		SOLE		32,221	0	2,115
DexCom Inc	Common Stock	252131107	312	2,622	SH		SOLE		2,587	0	35
Diageo PLC	Common Stock	25243Q205	7,442	45,488	SH		SOLE		40,191	0	5,297
Diamondrock Hospitality Co	Common Stock	252784301	698	64,491	SH		SOLE		55,733	0	8,758
Digital Realty Trust Inc	Common Stock	253868103	16,504	138,685	SH		SOLE		136,315	0	2,370
Discover Financial Services	Common Stock	254709108	1,727	24,269	SH		SOLE		19,610	0	4,659
Discovery Inc	Common Stock	25470F104	663	24,541	SH		SOLE		20,314	0	4,227
Dollar General Corp	Common Stock	256677105	1,379	11,560	SH		SOLE		5,137	0	6,423
Dollar Tree Inc	Common Stock	256746108	571	5,436	SH		SOLE		4,228	0	1,208
Dominion Resources Inc	Common Stock	25746U109	4,661	60,797	SH		SOLE		49,748	0	11,049
DowDuPont Inc	Common Stock	26078J100	20,482	384,202	SH		SOLE		191,588	0	192,614
Dropbox Inc	Common Stock	26210C104	495	22,706	SH		SOLE		19,376	0	3,330
DTE Energy Co	Common Stock	233331107	716	5,739	SH		SOLE		5,395	0	344
Duke Energy Corp	Common Stock	26441C204	6,323	70,254	SH		SOLE		64,855	0	5,400
Duke Realty Corp	Common Stock	264411505	892	29,165	SH		SOLE		25,098	0	4,067
DWS Strategic Muni Income	Closed End Funds	23342Q101	131	11,700	SH		SOLE		11,700	0	0
DXC Technology Co	Common Stock	23355L106	505	7,845	SH		SOLE		3,624	0	4,221
Eagle Bancorp Inc	Common Stock	268948106	2,651	52,815	SH		SOLE		23,696	0	29,119
Eagle Materials Inc	Common Stock	26969P108	2,639	31,308	SH		SOLE		29,313	0	1,995
EastGroup Properties Inc	Common Stock	277276101	1,299	11,635	SH		SOLE		2,960	0	8,675
Eastman Chemical Co	Common Stock	277432100	1,223	16,115	SH		SOLE		12,931	0	3,184
Eaton Corp PLC	Common Stock	G29183103	18,028	223,782	SH		SOLE		216,040	0	7,742
eBay Inc	Common Stock	278642103	1,113	29,966	SH		SOLE		27,884	0	2,082
Ecolab Inc	Common Stock	278865100	12,001	67,982	SH		SOLE		46,719	0	21,263
Edison International	Common Stock	281020107	1,258	20,309	SH		SOLE		18,652	0	1,657
Edwards Lifesciences Corp	Common Stock	28176E108	5,812	30,376	SH		SOLE		25,527	0	4,849
Elbit Systems Ltd	Common Stock	M3760D101	2,668	20,679	SH		SOLE		19,105	0	1,574
Eldorado Resorts Inc	Common Stock	28470R102	376	8,048	SH		SOLE		8,048	0	0
Electronic Arts Inc	Common Stock	285512109	748	7,356	SH		SOLE		6,708	0	648
Eli Lilly and Co	Common Stock	532457108	11,096	85,511	SH		SOLE		71,887	0	13,624
Ellie Mae Inc	Common Stock	28849P100	237	2,399	SH		SOLE		2,399	0	0
Emerson Electric Co	Common Stock	291011104	19,998	292,064	SH		SOLE		196,469	0	95,595
EMQQ Emerging Markets Intrnt & Ecmrc ETF	Exchange Traded Funds	301505889	308	9,342	SH		SOLE		9,342	0	0
Enbridge Inc Com	Common Stock	29250N105	2,374	65,485	SH		SOLE		57,595	0	7,890
Encana Corp	Common Stock	292505104	547	75,563	SH		SOLE		64,406	0	11,157
Energy Transfer Equity LP	Common Stock	29273V100	6,105	397,234	SH		SOLE		110,860	0	286,374
Entercom Communications Corp	Common Stock	293639100	52	10,000	SH		SOLE		10,000	0	0
Entergy Corp	Common Stock	29364G103	396	4,144	SH		SOLE		3,588	0	556
Enterprise Products Partners LP	Common Stock	293792107	25,078	861,800	SH		SOLE		462,218	0	399,582
EOG Resources Inc	Common Stock	26875P101	8,896	93,461	SH		SOLE		33,761	0	59,700
EPR Properties	Common Stock	26884U109	888	11,549	SH		SOLE		11,261	0	288
EQT Corp	Common Stock	26884L109	228	10,999	SH		SOLE		10,912	0	87
Equinix Inc	Common Stock	29444U700	1,985	4,380	SH		SOLE		3,893	0	487
Equinor Asa Sponsored Adr	Common Stock	29446M102	253	11,512	SH		SOLE		10,289	0	1,223
Equity COMWTH 6.500 CONV	Convertible Preferred	294628201	3,415	124,800	SH		SOLE		35,000	0	89,800
Equity Residential	Common Stock	29476L107	1,750	23,240	SH		SOLE		19,950	0	3,290
Essex Property Trust Inc	Common Stock	297178105	1,423	4,921	SH		SOLE		4,353	0	568
ETFMG Alternative Harvest ETF	Exchange Traded Funds	26924G508	852	23,430	SH		SOLE		20,551	0	2,879
ETRADE Financial Corp	Common Stock	269246401	1,130	24,331	SH		SOLE		23,420	0	911
EV Municipal Bond	Closed End Funds	27827X101	196	15,836	SH		SOLE		15,836	0	0
EV National Muni Opps Trust	Closed End Funds	27829L105	1,823	86,324	SH		SOLE		75,066	0	11,258
EV Senior Floating Rate	Closed End Funds	27828Q105	280	21,525	SH		SOLE		20,525	0	1,000
Evans Bancorp Inc	Common Stock	29911Q208	230	6,438	SH		SOLE		5,733	0	705
Evercore Inc	Common Stock	29977A105	699	7,677	SH		SOLE		7,547	0	130
Evergy Inc	Common Stock	30034W106	591	10,188	SH		SOLE		10,034	0	154
Eversource Energy	Common Stock	30040W108	332	4,675	SH		SOLE		3,969	0	706
Evoke Pharma Inc	Common Stock	30049G104	23	15,566	SH		SOLE		15,566	0	0
Exact Sciences Corp	Common Stock	30063P105	1,443	16,663	SH		SOLE		13,966	0	2,697
Exelon Corp	Common Stock	30161N101	1,609	32,099	SH		SOLE		29,522	0	2,577
Expedia Inc	Common Stock	30212P303	14,750	123,950	SH		SOLE		120,556	0	3,394
Expeditors International of Washington Inc	Common Stock	302130109	20,694	272,653	SH		SOLE		242,122	0	30,531
Extra Space Storage Inc	Common Stock	30225T102	1,121	11,000	SH		SOLE		9,060	0	1,940
Exxon Mobil Corp	Common Stock	30231G102	114,720	1,419,807	SH		SOLE		1,233,753	0	186,054
EyePoint Pharmaceuticals Inc	Common Stock	30233G100	18	10,000	SH		SOLE		10,000	0	0
F5 Networks Inc	Common Stock	315616102	12,972	82,664	SH		SOLE		80,682	0	1,982
Facebook Inc A	Common Stock	30303M102	30,963	185,754	SH		SOLE		141,701	0	44,053
FactSet Research Systems Inc	Common Stock	303075105	6,331	25,502	SH		SOLE		23,860	0	1,642
Fastenal Co	Common Stock	311900104	410	6,371	SH		SOLE		5,672	0	699
Fauquier Bankshares Inc	Common Stock	312059108	281	13,612	SH		SOLE		3,372	0	10,240
Federal Realty Investment Trust	Common Stock	313747206	1,350	9,794	SH		SOLE		8,746	0	1,048
FedEx Corp	Common Stock	31428X106	2,259	12,453	SH		SOLE		7,914	0	4,539
Ferrari NV	Common Stock	N3167Y103	206	1,541	SH		SOLE		1,522	0	19
Fid/Claymore Energy Infrastructure	Closed End Funds	31647Q106	998	94,533	SH		SOLE		78,304	0	16,229
Fidelity National Financial Inc	Common Stock	31620R303	298	8,151	SH		SOLE		497	0	7,654
Fidelity National Information Services Inc	Common Stock	31620M106	1,074	9,498	SH		SOLE		4,470	0	5,028
Fidelity Dividend ETF for Rising Rates	Exchange Traded Funds	316092832	23,707	750,710	SH		SOLE		735,061	0	15,649
Fifth Third Bancorp	Common Stock	316773100	1,274	50,527	SH		SOLE		45,484	0	5,043
Financial Institutions Inc	Common Stock	317585404	272	10,000	SH		SOLE		10,000	0	0
Financial Select Sector SPDR ETF	Exchange Traded Funds	81369Y605	14,522	564,820	SH		SOLE		383,239	0	181,580
First Data Corp	Common Stock	32008D106	2,381	90,623	SH		SOLE		80,963	0	9,660
First Financial Bancorp	Common Stock	320209109	200	8,332	SH		SOLE		6,945	0	1,387
First Merchants Corp	Common Stock	320817109	670	18,170	SH		SOLE		6,152	0	12,018
First Republic Bank	Common Stock	33616C100	212	2,110	SH		SOLE		1,246	0	864
First Trust Cnsmr Discret AlphaDEX ETF	Exchange Traded Funds	33734X101	1,552	36,885	SH		SOLE		28,834	0	8,051
First Trust Cnsmr Staples AlphaDEX ETF	Exchange Traded Funds	33734X119	204	4,459	SH		SOLE		4,459	0	0
First Trust Dorsey Wright Dynamic Foc 5	Exchange Traded Funds	33738R878	1,111	41,547	SH		SOLE		41,160	0	387
First Trust Dorsey Wright Focus 5 ETF	Exchange Traded Funds	33738R605	935	31,091	SH		SOLE		30,372	0	719
First Trust Dow Jones Internet ETF	Exchange Traded Funds	33733E302	30,663	220,753	SH		SOLE		213,983	0	6,770
First Trust Enhanced Short Maturity ETF	Exchange Traded Funds	33739Q408	53,860	897,962	SH		SOLE		873,845	0	24,117
First Trust Financials AlphaDEX ETF	Exchange Traded Funds	33734X135	3,464	114,461	SH		SOLE		103,551	0	10,910
First Trust Health Care AlphaDEX ETF	Exchange Traded Funds	33734X143	2,731	35,747	SH		SOLE		30,049	0	5,698
First Trust Indtls/PrdcrDurbAlphaDEXETF	Exchange Traded Funds	33734X150	941	23,583	SH		SOLE		23,583	0	0
First Trust Low Duration Oppos ETF	Exchange Traded Funds	33739Q200	51,669	1,007,580	SH		SOLE		979,651	0	27,929
First Trust Morningstar Div Leaders ETF	Exchange Traded Funds	336917109	405	13,425	SH		SOLE		10,520	0	2,905
First Trust NASDAQ Technology Div ETF	Exchange Traded Funds	33738R118	431	11,245	SH		SOLE		11,245	0	0
First Trust NASDAQ-100-Tech Sector ETF	Exchange Traded Funds	337345102	1,237	15,022	SH		SOLE		14,977	0	45
First Trust North Amer Engy InfrasETF	Exchange Traded Funds	33738D101	1,106	44,735	SH		SOLE		44,735	0	0
First Trust NYSE Arca Biotech ETF	Exchange Traded Funds	33733E203	3,730	24,727	SH		SOLE		13,914	0	10,813
First Trust Preferred Sec & Inc ETF	Exchange Traded Funds	33739E108	286	15,014	SH		SOLE		14,784	0	230
First Trust Rising Dividend Achiev ETF	Exchange Traded Funds	33738R506	427	14,327	SH		SOLE		11,630	0	2,697
First Trust RiverFront Dyn Dev Intl ETF	Exchange Traded Funds	33739P608	495	8,783	SH		SOLE		8,783	0	0
First Trust S&P REIT ETF	Exchange Traded Funds	33734G108	470	18,890	SH		SOLE		15,180	0	3,710
First Trust Senior FR Income II	Closed End Funds	33733U108	140	11,850	SH		SOLE		11,850	0	0
First Trust TCW Unconstrained Pls Bd ETF	Exchange Traded Funds	33740F888	634	25,000	SH		SOLE		25,000	0	0
First Trust Technology AlphaDEX ETF	Exchange Traded Funds	33734X176	905	14,153	SH		SOLE		14,153	0	0
First Trust Utilities AlphaDEX ETF	Exchange Traded Funds	33734X184	457	16,162	SH		SOLE		12,986	0	3,176
First Trust Value Line Dividend ETF	Exchange Traded Funds	33734H106	1,900	58,512	SH		SOLE		55,765	0	2,747
FirstEnergy Corp	Common Stock	337932107	246	5,907	SH		SOLE		4,476	0	1,431
Fiserv Inc	Common Stock	337738108	9,011	102,073	SH		SOLE		73,100	0	28,973
Fiserv Inc	Common Stock	337738108	397	4,500	SH	Put	SOLE		0	0	4,500
Five Below Inc	Common Stock	33829M101	939	7,235	SH		SOLE		6,460	0	775
Five Prime Therapeutics Inc	Common Stock	33830X104	173	12,601	SH		SOLE		12,601	0	0
Flah&Crum Pref Securities Income	Closed End Funds	338478100	1,053	55,692	SH		SOLE		47,001	0	8,691
Fleetcor Technologies Inc	Common Stock	339041105	10,502	42,590	SH		SOLE		39,474	0	3,116
FlexShares Glbl Quality Real Estate ETF	Exchange Traded Funds	33939L787	218	3,416	SH		SOLE		3,416	0	0
FlexShares iBoxx 3Yr Target Dur TIPS ETF	Exchange Traded Funds	33939L506	273	11,232	SH		SOLE		11,232	0	0
FlexShares iBoxx 5Yr Target Dur TIPS ETF	Exchange Traded Funds	33939L605	285	11,446	SH		SOLE		11,446	0	0
FlexShares Mstar Glbl Upstrm Nat Res ETF	Exchange Traded Funds	33939L407	210	6,406	SH		SOLE		6,406	0	0
Flotek Industries Inc	Common Stock	343389102	39	12,041	SH		SOLE		12,041	0	0
Fluor Corp	Common Stock	343412102	553	15,032	SH		SOLE		14,331	0	701
Fly Leasing Ltd	Common Stock	34407D109	1,489	107,576	SH		SOLE		101,276	0	6,300
FMC Corp	Common Stock	302491303	235	3,061	SH		SOLE		2,376	0	685
Ford Motor Co	Common Stock	345370860	1,727	196,721	SH		SOLE		168,064	0	28,657
Foresight Energy LP	Common Stock	34552U104	116	44,331	SH		SOLE		44,331	0	0
Forrester Research Inc	Common Stock	346563109	267	5,475	SH		SOLE		5,475	0	0
Fortis Inc	Common Stock	349553107	206	5,566	SH		SOLE		4,916	0	650
Fortive Corp Com	Common Stock	34959J108	2,487	29,646	SH		SOLE		17,770	0	11,876
Four Corners Property Trust Inc	Common Stock	35086T109	425	14,353	SH		SOLE		12,661	0	1,692
Fox Corp Cl A Com	Common Stock	35137L105	247	6,742	SH		SOLE		5,348	0	1,394
Franklin Electric Co Inc	Common Stock	353514102	392	7,672	SH		SOLE		0	0	7,672
Franklin Resources Inc	Common Stock	354613101	299	9,030	SH		SOLE		3,930	0	5,100
Freeport-McMoRan Inc	Common Stock	35671D857	522	40,529	SH		SOLE		37,912	0	2,617
Freshpet Inc	Common Stock	358039105	513	12,124	SH		SOLE		4,790	0	7,334
FS KKR Capital Corp	Common Stock	302635107	475	78,469	SH		SOLE		78,469	0	0
Fusion Connect Inc	Common Stock	36116X102	406	310,163	SH		SOLE		12,179	0	297,984
Gabelli Equity Trust	Closed End Funds	362397101	126	20,450	SH		SOLE		20,450	0	0
Gaming and Leisure Properties Inc	Common Stock	36467J108	1,376	35,668	SH		SOLE		35,340	0	328
Gannett Co Inc	Common Stock	36473H104	219	20,782	SH		SOLE		20,606	0	176
Gartner Inc	Common Stock	366651107	256	1,687	SH		SOLE		1,260	0	427
General Dynamics Corp	Common Stock	369550108	1,975	11,667	SH		SOLE		11,419	0	248
General Electric Co	Common Stock	369604103	6,467	647,353	SH		SOLE		419,020	0	228,333
General Mills Inc	Common Stock	370334104	16,808	324,790	SH		SOLE		304,150	0	20,641
General Moly Inc	Common Stock	370373102	9	39,900	SH		SOLE		39,900	0	0
General Motors Co	Common Stock	37045V100	4,705	126,823	SH		SOLE		87,454	0	39,370
Genpact Ltd	Common Stock	G3922B107	232	6,607	SH		SOLE		4,768	0	1,839
Genuine Parts Co	Common Stock	372460105	908	8,101	SH		SOLE		4,618	0	3,483
German American Bancorp	Common Stock	373865104	212	7,216	SH		SOLE		7,216	0	0
Geron Corp	Common Stock	374163103	34	20,320	SH		SOLE		20,320	0	0
Gilead Sciences Inc	Common Stock	375558103	25,088	385,910	SH		SOLE		351,409	0	34,500
Glacier Bancorp Inc	Common Stock	37637Q105	14,700	366,859	SH		SOLE		339,892	0	26,968
Gladstone Capital Corp	Common Stock	376535100	721	80,000	SH		SOLE		57,000	0	23,000
Gladstone Commercial Corp	Common Stock	376536108	11,127	535,716	SH		SOLE		193,405	0	342,311
GlaxoSmithKline PLC ADR	Common Stock	37733W105	12,495	298,988	SH		SOLE		284,790	0	14,198
GNC Holdings Inc	Common Stock	36191G107	225	82,529	SH		SOLE		82,529	0	0
Goldman Sachs Group Inc	Common Stock	38141G104	15,494	80,702	SH		SOLE		64,297	0	16,405
Golub Capital Bdc Inc	Equities	38173M102	4,783	267,525	SH		SOLE		87,575	0	179,950
Goosehead Insurance Inc	Common Stock	38267D109	726	26,053	SH		SOLE		24,081	0	1,972
Gorman-Rupp Co	Common Stock	383082104	204	6,000	SH		SOLE		6,000	0	0
Graco Inc	Common Stock	384109104	362	7,309	SH		SOLE		7,231	0	78
GRAY TELEVISION INC	Common Stock	389375106	226	10,579	SH		SOLE		0	0	10,579
GRIFFIN INDUSTRIAL REALTY INC COM	Common Stock	398231100	206	5,925	SH		SOLE		5,925	0	0
Grifols SA	Common Stock	398438408	14,006	696,486	SH		SOLE		648,852	0	47,634
Guardant Health Inc	Common Stock	40131M109	257	3,350	SH		SOLE		3,350	0	0
Guggenheim Strategic Opp Fund	Closed End Funds	40167F101	350	17,797	SH		SOLE		17,797	0	0
Gulfport Energy Corp	Common Stock	402635304	96	12,016	SH		SOLE		12,016	0	0
Halliburton Co	Common Stock	406216101	2,972	101,450	SH		SOLE		75,296	0	26,154
Hanesbrands Inc	Common Stock	410345102	1,623	90,784	SH		SOLE		83,568	0	7,216
Harris Corp	Common Stock	413875105	5,596	35,040	SH		SOLE		34,788	0	252
Hasbro Inc	Common Stock	418056107	1,596	18,772	SH		SOLE		16,026	0	2,746
HCA Holdings Inc	Common Stock	40412C101	3,480	26,692	SH		SOLE		22,793	0	3,899
HCP Inc	Common Stock	40414L109	922	29,458	SH		SOLE		26,027	0	3,431
HD Supply Holdings Inc	Common Stock	40416M105	4,542	104,773	SH		SOLE		97,864	0	6,909
HDFC Bank Ltd	Common Stock	40415F101	15,223	131,331	SH		SOLE		122,540	0	8,791
Healthcare Trust of America Inc	Common Stock	42225P501	1,270	44,412	SH		SOLE		41,303	0	3,109
HealthEquity Inc	Common Stock	42226A107	734	9,925	SH		SOLE		9,170	0	755
Helmerich & Payne Inc	Common Stock	423452101	1,238	22,277	SH		SOLE		21,045	0	1,232
Henry Schein Inc	Common Stock	806407102	384	6,391	SH		SOLE		5,463	0	928
Hess Corp	Common Stock	42809H107	564	9,366	SH		SOLE		7,658	0	1,708
Hewlett Packard Enterprise Co	Common Stock	42824C109	1,148	74,416	SH		SOLE		22,352	0	52,065
Hexcel Corp	Common Stock	428291108	2,187	31,619	SH		SOLE		27,809	0	3,810
Highland Floatng Rate Opprt II Shs Ben Int	Closed End Funds	43010E404	35,652	2,566,734	SH		SOLE		2,386,163	0	180,571
Highwoods Properties Inc	Common Stock	431284108	424	9,069	SH		SOLE		7,697	0	1,372
Hill-Rom Holdings Inc	Common Stock	431475102	929	8,772	SH		SOLE		8,477	0	295
Hilltop Holdings Inc	Common Stock	432748101	1,475	80,837	SH		SOLE		76,262	0	4,575
Hilton Grand Vacations Inc	Common Stock	43283X105	371	12,026	SH		SOLE		10,450	0	1,576
Hilton Worldwide Holdings Inc	Common Stock	43300A203	263	3,168	SH		SOLE		2,230	0	938
Histogenics Corp	Common Stock	43358V109	13	107,142	SH		SOLE		107,142	0	0
Holly Energy Partners LP	Common Stock	435763107	1,277	47,323	SH		SOLE		8,523	0	38,800
Home BancShares Inc	Common Stock	436893200	473	26,897	SH		SOLE		26,897	0	0
Honda Motor Co Ltd	Common Stock	438128308	339	12,464	SH		SOLE		10,469	0	1,995
Honeywell International Inc	Common Stock	438516106	9,123	57,408	SH		SOLE		39,124	0	18,284
Hormel Foods Corp	Common Stock	440452100	663	14,816	SH		SOLE		13,076	0	1,740
Hospitality Properties Trust	Common Stock	44106M102	572	21,746	SH		SOLE		20,924	0	822
Host Hotels & Resorts Inc	Common Stock	44107P104	684	36,167	SH		SOLE		30,205	0	5,962
HP Inc	Common Stock	40434L105	2,141	110,187	SH		SOLE		54,404	0	55,783
HSBC Holdings PLC ADR	Common Stock	404280406	5,130	126,421	SH		SOLE		115,125	0	11,296
Humana Inc	Common Stock	444859102	815	3,064	SH		SOLE		1,757	0	1,307
Huntington Bancshares Inc	Common Stock	446150104	1,153	90,905	SH		SOLE		87,621	0	3,284
Huntington Ingalls Industries Inc	Common Stock	446413106	286	1,378	SH		SOLE		1,182	0	196
IAC/InterActiveCorp	Common Stock	44919P508	3,077	14,645	SH		SOLE		12,291	0	2,354
icad Inc	Common Stock	44934S206	280	54,140	SH		SOLE		54,140	0	0
Icahn Enterprises LP	Common Stock	451100101	1,134	15,644	SH		SOLE		15,594	0	50
ICICI Bank Ltd	Common Stock	45104G104	181	15,761	SH		SOLE		14,714	0	1,047
Icon PLC	Common Stock	G4705A100	9,089	66,546	SH		SOLE		61,624	0	4,922
IDEX Corp	Common Stock	45167R104	347	2,291	SH		SOLE		1,641	0	650
IDEXX Laboratories Inc	Common Stock	45168D104	10,655	47,652	SH		SOLE		45,083	0	2,569
IHS Markit Ltd A	Common Stock	G47567105	9,211	169,373	SH		SOLE		47,437	0	121,936
Illinois Tool Works Inc	Common Stock	452308109	21,633	150,718	SH		SOLE		34,174	0	116,545
Illumina Inc	Common Stock	452327109	11,869	38,201	SH		SOLE		19,248	0	18,953
Incyte Corp	Common Stock	45337C102	241	2,799	SH		SOLE		2,566	0	233
Independent Bank Group Inc	Common Stock	45384B106	1,856	36,180	SH		SOLE		35,217	0	963
Industrial Select Sector SPDR ETF	Exchange Traded Funds	81369Y704	46,678	622,125	SH		SOLE		536,626	0	85,499
INFRASTRUC & ENER ALT-WTS	Warrant	45686J112	220	488,830	SH		SOLE		15,000	0	473,830
INFRASTRUCTURE AND ENERGY	Common Stock	45686J104	241	46,000	SH		SOLE		0	0	46,000
ING Groep NV	Common Stock	456837103	254	20,918	SH		SOLE		18,173	0	2,745
Ingersoll-Rand PLC	Common Stock	G47791101	831	7,701	SH		SOLE		7,032	0	669
Ingredion Inc	Common Stock	457187102	590	6,303	SH		SOLE		5,375	0	928
Intel Corp	Common Stock	458140100	43,891	817,334	SH		SOLE		522,980	0	294,354
Intercontinental Exchange Inc	Common Stock	45866F104	1,932	25,841	SH		SOLE		20,300	0	5,541
InterContinental Hotels Group PLC	Common Stock	45857P806	635	10,398	SH		SOLE		8,457	0	1,941
International Business Machines Corp	Common Stock	459200101	44,864	317,957	SH		SOLE		242,335	0	75,623
International Flavors & Fragrances Inc	Common Stock	459506101	1,397	10,850	SH		SOLE		10,781	0	69
International Paper Co	Common Stock	460146103	2,357	50,931	SH		SOLE		39,535	0	11,396
InterXion Holding NV	Common Stock	N47279109	3,077	46,106	SH		SOLE		42,777	0	3,329
Intuit Inc	Common Stock	461202103	4,485	17,157	SH		SOLE		7,929	0	9,228
Intuitive Surgical Inc	Common Stock	46120E602	22,112	38,753	SH		SOLE		12,410	0	26,343
Invesco BulletShares 2019 Corp Bd ETF	Exchange Traded Funds	46138J304	2,383	113,095	SH		SOLE		112,754	0	341
Invesco BulletShares 2019 HY Corp Bd ETF	Exchange Traded Funds	46138J403	27,369	1,140,371	SH		SOLE		1,061,366	0	79,006
Invesco BulletShares 2020 Corp Bd ETF	Exchange Traded Funds	46138J502	2,577	121,429	SH		SOLE		118,091	0	3,338
Invesco BulletShares 2020 HY Corp Bd ETF	Exchange Traded Funds	46138J601	26,929	1,118,328	SH		SOLE		1,033,105	0	85,222
Invesco BulletShares 2021 Corp Bd ETF	Exchange Traded Funds	46138J700	2,706	128,689	SH		SOLE		120,148	0	8,541
Invesco BulletShares 2021 HY Corp Bd ETF	Exchange Traded Funds	46138J809	16,133	652,908	SH		SOLE		593,123	0	59,785
Invesco BulletShares 2022 Corp Bd ETF	Exchange Traded Funds	46138J882	1,935	91,640	SH		SOLE		90,299	0	1,341
Invesco BulletShares 2022 HY Corp Bd ETF	Exchange Traded Funds	46138J874	14,730	601,970	SH		SOLE		562,557	0	39,413
Invesco BulletShares 2023 Corp Bd ETF	Exchange Traded Funds	46138J866	482	23,150	SH		SOLE		23,150	0	0
Invesco BulletShares 2023 HY Corp Bd ETF	Exchange Traded Funds	46138J858	13,057	502,574	SH		SOLE		467,646	0	34,928
Invesco BulletShares 2024 High Yield Corporate Bond ETF	Exchange Traded Funds	46138J833	12,806	513,271	SH		SOLE		476,045	0	37,226
Invesco DWA Momentum ETF	Exchange Traded Funds	46137V837	283	4,989	SH		SOLE		4,989	0	0
Invesco Dynamic Biotech & Genome ETF	Exchange Traded Funds	46137V787	250	4,526	SH		SOLE		4,526	0	0
Invesco Dynamic Credit Opps	Closed End Funds	46132R104	357	32,903	SH		SOLE		32,903	0	0
Invesco Dynamic Large Cap Growth ETF	Exchange Traded Funds	46137V746	15,216	320,600	SH		SOLE		308,476	0	12,124
Invesco Dynamic Leisure and Entmnt ETF	Exchange Traded Funds	46137V720	14,147	329,621	SH		SOLE		316,908	0	12,714
Invesco Emerging Markets Sov Debt ETF	Exchange Traded Funds	46138E784	1,589	56,750	SH		SOLE		56,750	0	0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Hy	Exchange Traded Funds	46138J817	10,945	454,733	SH		SOLE		424,671	0	30,061
Invesco Financial Preferred ETF	Exchange Traded Funds	46137V621	849	46,484	SH		SOLE		46,484	0	0
Invesco FTSE RAFI US 1000 ETF	Exchange Traded Funds	46137V613	345	3,039	SH		SOLE		3,039	0	0
Invesco FTSE RAFI US 1500 Small-Mid ETF	Exchange Traded Funds	46137V597	463	3,632	SH		SOLE		3,632	0	0
Invesco Global Listed Private Equity ETF	Exchange Traded Funds	46137V589	231	20,146	SH		SOLE		20,146	0	0
Invesco High Yield Eq Div Achiev ETF	Exchange Traded Funds	46137V563	19,770	1,106,344	SH		SOLE		1,087,426	0	18,918
Invesco International Dividend Achievers ETF	Exchange Traded Funds	46137V548	227	14,313	SH		SOLE		14,313	0	0
Invesco Ltd	Common Stock	G491BT108	946	49,010	SH		SOLE		44,751	0	4,259
Invesco Mortgage Capital Inc	Common Stock	46131B100	205	12,954	SH		SOLE		12,954	0	0
Invesco MSCI Global Timber ETF	Exchange Traded Funds	46138E545	290	10,562	SH		SOLE		10,139	0	423
Invesco Muni Income Opps Trust	Closed End Funds	46132X101	1,749	224,787	SH		SOLE		193,850	0	30,937
Invesco Municipal Trust	Closed End Funds	46131J103	562	46,613	SH		SOLE		44,232	0	2,381
Invesco Preferred ETF	Exchange Traded Funds	46138E511	1,798	124,011	SH		SOLE		111,812	0	12,199
Invesco QQQ Trust	Exchange Traded Funds	46090E103	24,296	135,231	SH		SOLE		126,060	0	9,172
Invesco QQQ Trust	Common Stock	46090E103	252	1,400	SH	Put	SOLE		1,400	0	0
Invesco S&P 500 Downside Hedged ETF	Exchange Traded Funds	46090A705	654	23,461	SH		SOLE		0	0	23,461
Invesco S&P 500 Equal Weight ETF	Exchange Traded Funds	46137V357	6,013	57,574	SH		SOLE		48,882	0	8,691
Invesco S&P 500 Equal Weight Tech ETF	Exchange Traded Funds	46137V282	4,431	26,047	SH		SOLE		21,750	0	4,297
Invesco S&P 500 Equal Weight Utilts ETF	Exchange Traded Funds	46137V274	2,135	22,040	SH		SOLE		18,515	0	3,525
Invesco S&P 500 Equal Wt Hlth Care ETF	Exchange Traded Funds	46137V332	3,977	20,151	SH		SOLE		16,771	0	3,380
Invesco S&P 500 Equal Wt Indls ETF	Exchange Traded Funds	46137V324	1,967	16,360	SH		SOLE		13,900	0	2,460
Invesco S&P 500 Low Volatility ETF	Exchange Traded Funds	46138E354	3,522	66,905	SH		SOLE		65,624	0	1,281
Invesco S&P 500 Pure Growth ETF	Exchange Traded Funds	46137V266	492	4,254	SH		SOLE		3,674	0	580
Invesco S&P 500 Quality ETF	Exchange Traded Funds	46137V241	905	28,157	SH		SOLE		28,157	0	0
Invesco S&P MidCap 400 Pure Growth ETF	Exchange Traded Funds	46137V217	505	3,340	SH		SOLE		1,593	0	1,747
Invesco S&P MidCap Low Volatility ETF	Exchange Traded Funds	46138E198	2,349	47,284	SH		SOLE		41,641	0	5,643
Invesco S&P SmallCap Health Care ETF	Exchange Traded Funds	46138E149	219	1,898	SH		SOLE		1,598	0	300
Invesco Senior Income Trust	Closed End Funds	46131H107	591	141,786	SH		SOLE		137,331	0	4,455
Invesco Senior Loan ETF	Exchange Traded Funds	46138G508	6,578	290,544	SH		SOLE		270,838	0	19,706
Ionis Pharmaceuticals Inc	Common Stock	462222100	273	3,363	SH		SOLE		3,363	0	0
IQ Merger Arbitrage ETF	Exchange Traded Funds	45409B800	1,109	34,738	SH		SOLE		33,464	0	1,274
Iqvia Hldgs Inc	Common Stock	46266C105	603	4,192	SH		SOLE		1,789	0	2,403
Iridium Communications Inc	Common Stock	46269C102	574	21,710	SH		SOLE		18,206	0	3,504
Iron Mountain Inc	Common Stock	46284V101	13,737	387,391	SH		SOLE		351,902	0	35,489
iShares 0-5 Year High Yield Corp Bd ETF	Exchange Traded Funds	46434V407	11,257	240,992	SH		SOLE		202,130	0	38,862
iShares 0-5 Year Invmt Grade Corp Bd ETF	Exchange Traded Funds	46434V100	347	6,882	SH		SOLE		6,831	0	50
iShares 0-5 Year TIPS Bond ETF	Exchange Traded Funds	46429B747	6,018	60,370	SH		SOLE		50,748	0	9,622
iShares 10-20 Year Treasury Bond ETF	Exchange Traded Funds	464288653	1,540	11,186	SH		SOLE		11,065	0	121
iShares 1-3 Year Treasury Bond	Exchange Traded Funds	464287457	202,486	2,407,105	SH		SOLE		2,121,289	0	285,816
Ishares 20 Plus Year Treasury Bond Etf	Exchange Traded Funds	464287432	9,611	76,016	SH		SOLE		66,924	0	9,092
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Funds	464288661	19,335	156,936	SH		SOLE		138,437	0	18,499
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Funds	464287440	10,177	95,411	SH		SOLE		87,732	0	7,679
iShares California Muni Bond ETF	Exchange Traded Funds	464288356	781	13,108	SH		SOLE		10,811	0	2,297
iShares China Large-Cap	Exchange Traded Funds	464287184	334	7,552	SH		SOLE		7,552	0	0
iShares Cohen & Steers REIT ETF	Exchange Traded Funds	464287564	378	3,403	SH		SOLE		3,083	0	320
iShares Core 10 Year USD Bond ETF	Exchange Traded Funds	464289479	37,516	598,921	SH		SOLE		568,722	0	30,198
iShares Core 1-5 Year USD Bond ETF	Exchange Traded Funds	46432F859	8,656	173,608	SH		SOLE		173,008	0	600
iShares Core Aggressive Allocation ETF	Exchange Traded Funds	464289859	774	14,518	SH		SOLE		14,413	0	105
iShares Core Dividend Growth ETF	Exchange Traded Funds	46434V621	543	14,768	SH		SOLE		14,768	0	0
Ishares Core High Dividend Etf	Exchange Traded Funds	46429B663	1,751	18,771	SH		SOLE		17,771	0	1,000
iShares Core International Aggt Bd ETF	Exchange Traded Funds	46435G672	6,927	129,524	SH		SOLE		103,778	0	25,747
iShares Core MSCI EAFE	Exchange Traded Funds	46432F842	366,332	6,028,173	SH		SOLE		5,409,820	0	618,354
iShares Core MSCI Emerging Markets ETF	Exchange Traded Funds	46434G103	255,156	4,934,359	SH		SOLE		4,482,440	0	451,920
iShares Core MSCI Europe ETF	Exchange Traded Funds	46434V738	6,156	134,207	SH		SOLE		106,857	0	27,350
iShares Core MSCI Pacific ETF	Exchange Traded Funds	46434V696	4,904	88,152	SH		SOLE		70,699	0	17,453
iShares Core MSCI Total Intl Stk ETF	Exchange Traded Funds	46432F834	15,092	259,889	SH		SOLE		250,613	0	9,276
iShares Core Russell US Value	Exchange Traded Funds	464287663	7,576	138,172	SH		SOLE		128,396	0	9,777
iShares Core S&P 500	Exchange Traded Funds	464287200	459,050	1,613,193	SH		SOLE		1,469,401	0	143,792
iShares Core S&P Mid-Cap	Exchange Traded Funds	464287507	72,212	381,269	SH		SOLE		350,250	0	31,019
iShares Core S&P Small-Cap	Exchange Traded Funds	464287804	41,102	532,759	SH		SOLE		409,867	0	122,893
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Funds	464287150	46,385	720,269	SH		SOLE		579,668	0	140,601
iShares Core Total USD Bond Market ETF	Exchange Traded Funds	46434V613	628	12,415	SH		SOLE		12,415	0	0
Ishares Core U S Growth Etf	Exchange Traded Funds	464287671	7,769	128,800	SH		SOLE		120,117	0	8,683
iShares Core US Aggregate Bond	Exchange Traded Funds	464287226	42,568	390,282	SH		SOLE		331,288	0	58,993
iShares Currency Hedged MSCI EAFE	Exchange Traded Funds	46434V803	373	12,933	SH		SOLE		11,972	0	961
iShares Dow Jones US ETF	Exchange Traded Funds	464287846	1,338	9,476	SH		SOLE		8,509	0	967
iShares Edge MSCI Min Vol EAFE ETF	Exchange Traded Funds	46429B689	32,206	447,311	SH		SOLE		398,239	0	49,073
iShares Edge MSCI Min Vol Emerging Mkts	Exchange Traded Funds	464286533	11,501	194,039	SH		SOLE		157,366	0	36,672
iShares Edge MSCI Min Vol Global	Exchange Traded Funds	464286525	4,185	46,765	SH		SOLE		30,241	0	16,524
iShares Edge MSCI Min Vol USA	Exchange Traded Funds	46429B697	75,932	1,291,356	SH		SOLE		1,118,846	0	172,511
iShares Edge MSCI Multifactor USA ETF	Exchange Traded Funds	46434V282	508	16,358	SH		SOLE		16,358	0	0
iShares Edge MSCI USA Momentum Fctr ETF	Exchange Traded Funds	46432F396	15,746	140,361	SH		SOLE		112,256	0	28,105
iShares Emerging Markets Dividend ETF	Exchange Traded Funds	464286319	11,440	284,497	SH		SOLE		278,969	0	5,527
iShares Emerging Markets High Yld Bd ETF	Exchange Traded Funds	464286285	2,586	55,275	SH		SOLE		49,985	0	5,290
iShares ESG 1-5 Year USD Corp Bd ETF	Exchange Traded Funds	46435G243	402	16,054	SH		SOLE		16,054	0	0
iShares ESG USD Corporate Bond ETF	Exchange Traded Funds	46435G193	295	11,816	SH		SOLE		11,816	0	0
iShares Europe	Exchange Traded Funds	464287861	436	10,045	SH		SOLE		9,153	0	892
iShares Expanded Tech-Software Sect ETF	Exchange Traded Funds	464287515	2,400	11,386	SH		SOLE		11,265	0	121
iShares Floating Rate Bond ETF	Exchange Traded Funds	46429B655	88,957	1,747,333	SH		SOLE		1,558,659	0	188,674
iShares Global 100 ETF	Exchange Traded Funds	464287572	404	8,502	SH		SOLE		4,514	0	3,988
iShares Global Financials ETF	Exchange Traded Funds	464287333	253	4,108	SH		SOLE		3,224	0	884
iShares Global Tech ETF	Exchange Traded Funds	464287291	22,905	133,895	SH		SOLE		104,145	0	29,751
iShares Global Utilities ETF	Exchange Traded Funds	464288711	935	17,298	SH		SOLE		17,298	0	0
iShares Gold Trust	Exchange Traded Funds	464285105	909	73,412	SH		SOLE		58,912	0	14,500
iShares iBonds Dec 2019 Term Corp ETF	Exchange Traded Funds	46434VAU4	4,905	197,311	SH		SOLE		177,209	0	20,102
iShares iBonds Dec 2020 Term Corporate	Exchange Traded Funds	46434VAQ3	6,448	255,487	SH		SOLE		224,502	0	30,985
iShares iBonds Dec 2021 Term Corp ETF	Exchange Traded Funds	46434VBK5	6,540	264,559	SH		SOLE		240,919	0	23,640
iShares iBonds Dec 2021 Term Muni Bd ETF	Exchange Traded Funds	46435G789	4,837	188,518	SH		SOLE		176,176	0	12,342
iShares iBonds Dec 2022 Term Corp ETF	Exchange Traded Funds	46434VBA7	5,740	230,430	SH		SOLE		211,163	0	19,267
iShares iBonds Dec 2022 Term Muni Bd ETF	Exchange Traded Funds	46435G755	4,882	188,208	SH		SOLE		175,625	0	12,583
iShares iBonds Dec 2023 Term Corp ETF	Exchange Traded Funds	46434VAX8	5,388	215,420	SH		SOLE		196,544	0	18,876
iShares iBonds Dec 2023 Term Muni Bd ETF	Exchange Traded Funds	46435G318	4,698	184,454	SH		SOLE		171,967	0	12,487
iShares iBonds Dec 2024 Term Corp ETF	Exchange Traded Funds	46434VBG4	4,840	194,521	SH		SOLE		176,851	0	17,671
iShares iBonds Dec 2025 Term Corp ETF	Exchange Traded Funds	46434VBD1	3,363	135,212	SH		SOLE		130,654	0	4,558
iShares iBonds Dec 2026 Term Corp ETF	Exchange Traded Funds	46435GAA0	3,273	135,045	SH		SOLE		130,171	0	4,874
iShares iBonds Sep 2019 Term Muni Bd ETF	Exchange Traded Funds	46429B564	4,993	196,197	SH		SOLE		182,464	0	13,733
iShares iBonds Sep 2020 Term Muni Bd ETF	Exchange Traded Funds	46434V571	5,055	198,222	SH		SOLE		184,220	0	14,002
iShares iBoxx $ High Yield Corporate Bd	Exchange Traded Funds	464288513	94,763	1,095,901	SH		SOLE		983,212	0	112,689
iShares iBoxx $ Investment Grade Corporate Bond ETF	Exchange Traded Funds	464287242	67,897	570,273	SH		SOLE		494,580	0	75,693
iShares Intermediate Govt/Crdt Bd ETF	Exchange Traded Funds	464288612	15,397	139,646	SH		SOLE		98,067	0	41,579
iShares International Select Dividend	Exchange Traded Funds	464288448	881	28,559	SH		SOLE		25,498	0	3,061
iShares JPMorgan USD Emerg Markets Bond	Exchange Traded Funds	464288281	66,830	607,215	SH		SOLE		525,731	0	81,484
iShares MBS	Exchange Traded Funds	464288588	226,479	2,129,360	SH		SOLE		1,979,710	0	149,650
iShares Micro-Cap	Exchange Traded Funds	464288869	1,741	18,767	SH		SOLE		18,051	0	716
iShares MSCI ACWI	Exchange Traded Funds	464288257	19,762	273,899	SH		SOLE		256,855	0	17,044
iShares MSCI ACWI ex US ETF	Exchange Traded Funds	464288240	281	6,076	SH		SOLE		1,726	0	4,350
Ishares Msci All Country Asia Ex Japan Index Fund	Exchange Traded Funds	464288182	1,956	27,671	SH		SOLE		11,550	0	16,121
iShares MSCI Australia	Exchange Traded Funds	464286103	454	21,257	SH		SOLE		17,634	0	3,624
iShares MSCI Canada	Exchange Traded Funds	464286509	19,561	707,694	SH		SOLE		595,229	0	112,465
iShares MSCI China ETF	Exchange Traded Funds	46429B671	308	5,021	SH		SOLE		5,021	0	0
iShares MSCI EAFE	Exchange Traded Funds	464287465	15,445	238,122	SH		SOLE		203,172	0	34,950
iShares MSCI EAFE ESG Optimized ETF	Exchange Traded Funds	46435G516	249	3,943	SH		SOLE		3,943	0	0
iShares MSCI EAFE Growth ETF	Exchange Traded Funds	464288885	1,914	24,709	SH		SOLE		21,545	0	3,164
iShares MSCI EAFE Small-Cap	Exchange Traded Funds	464288273	53,694	934,778	SH		SOLE		871,627	0	63,152
iShares MSCI EAFE Value	Exchange Traded Funds	464288877	1,311	26,824	SH		SOLE		22,678	0	4,146
iShares MSCI Emerging Markets	Exchange Traded Funds	464287234	10,255	238,944	SH		SOLE		192,463	0	46,481
iShares MSCI Emerging Markets Sm-Cp ETF	Exchange Traded Funds	464286475	7,804	173,422	SH		SOLE		167,037	0	6,385
iShares MSCI Eurozone	Exchange Traded Funds	464286608	7,406	191,874	SH		SOLE		162,031	0	29,843
iShares MSCI France ETF	Exchange Traded Funds	464286707	441	14,981	SH		SOLE		14,981	0	0
iShares MSCI Frontier 100	Exchange Traded Funds	464286145	4,329	152,117	SH		SOLE		146,554	0	5,563
iShares MSCI Japan	Exchange Traded Funds	46434G822	641	11,715	SH		SOLE		11,444	0	271
iShares MSCI KLD 400 Social ETF	Exchange Traded Funds	464288570	1,191	11,287	SH		SOLE		11,287	0	0
iShares MSCI Pacific ex Japan	Exchange Traded Funds	464286665	26,634	580,261	SH		SOLE		489,865	0	90,397
iShares MSCI Switzerland ETF	Exchange Traded Funds	464286749	29,977	847,518	SH		SOLE		716,630	0	130,888
iShares MSCI United Kingdom	Exchange Traded Funds	46435G334	18,640	564,666	SH		SOLE		476,992	0	87,674
iShares MSCI USA ESG Optimized ETF	Exchange Traded Funds	46435G425	432	6,951	SH		SOLE		6,951	0	0
iShares MSCI USA ESG Select ETF	Exchange Traded Funds	464288802	835	7,061	SH		SOLE		7,061	0	0
iShares Nasdaq Biotechnology	Exchange Traded Funds	464287556	1,309	11,710	SH		SOLE		7,016	0	4,694
iShares National Muni Bond ETF	Exchange Traded Funds	464288414	25,769	231,755	SH		SOLE		207,549	0	24,205
iShares PHLX Semiconductor ETF	Exchange Traded Funds	464287523	14,456	76,270	SH		SOLE		73,909	0	2,361
iShares Preferred&Income Securities ETF	Exchange Traded Funds	464288687	17,583	481,070	SH		SOLE		448,468	0	32,602
iShares Russell 1000	Exchange Traded Funds	464287622	6,084	38,674	SH		SOLE		32,424	0	6,250
iShares Russell 1000 Growth	Exchange Traded Funds	464287614	22,004	145,375	SH		SOLE		139,112	0	6,263
iShares Russell 1000 Value	Exchange Traded Funds	464287598	18,768	151,982	SH		SOLE		140,026	0	11,956
iShares Russell 2000	Exchange Traded Funds	464287655	26,440	172,709	SH		SOLE		124,011	0	48,699
iShares Russell 2000 Growth	Exchange Traded Funds	464287648	16,961	86,243	SH		SOLE		57,295	0	28,948
iShares Russell 2000 Value	Exchange Traded Funds	464287630	1,767	14,737	SH		SOLE		12,062	0	2,674
iShares Russell 3000	Exchange Traded Funds	464287689	23,767	142,572	SH		SOLE		130,412	0	12,159
iShares Russell Mid-Cap	Exchange Traded Funds	464287499	3,557	65,933	SH		SOLE		45,205	0	20,728
iShares Russell Mid-Cap Growth ETF	Exchange Traded Funds	464287481	12,381	91,258	SH		SOLE		76,212	0	15,046
iShares Russell Mid-Cap Value ETF	Exchange Traded Funds	464287473	1,793	20,637	SH		SOLE		19,189	0	1,448
iShares S&P 100	Exchange Traded Funds	464287101	18,758	149,728	SH		SOLE		143,819	0	5,909
iShares S&P 500 Growth	Exchange Traded Funds	464287309	49,522	287,315	SH		SOLE		228,042	0	59,273
iShares S&P 500 Value	Exchange Traded Funds	464287408	42,020	372,718	SH		SOLE		286,151	0	86,566
iShares S&P Mid-Cap 400 Growth	Exchange Traded Funds	464287606	5,490	25,055	SH		SOLE		9,359	0	15,696
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Funds	464287705	1,168	7,442	SH		SOLE		2,321	0	5,121
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Funds	464287887	63,791	357,452	SH		SOLE		336,016	0	21,435
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Funds	464287879	62,589	424,214	SH		SOLE		400,679	0	23,535
iShares Select Dividend	Exchange Traded Funds	464287168	14,383	146,496	SH		SOLE		134,592	0	11,904
iShares Short Maturity Bond ETF	Exchange Traded Funds	46431W507	48,268	960,743	SH		SOLE		769,561	0	191,183
iShares Short Maturity Municipal Bd ETF	Exchange Traded Funds	46431W838	809	16,159	SH		SOLE		15,786	0	373
iShares Short Treasury Bond	Exchange Traded Funds	464288679	10,772	97,423	SH		SOLE		90,852	0	6,572
iShares Short-Term National Muni Bond	Exchange Traded Funds	464288158	3,465	32,690	SH		SOLE		31,507	0	1,183
iShares Silver Trust	Exchange Traded Funds	46428Q109	582	41,071	SH		SOLE		37,167	0	3,904
iShares TIPS Bond	Exchange Traded Funds	464287176	30,625	270,846	SH		SOLE		227,399	0	43,448
Ishares Tr Ibds Dec28 Etf	Exchange Traded Funds	46435U515	2,926	111,923	SH		SOLE		107,726	0	4,198
Ishares Tr Ibonds Etf	Exchange Traded Funds	46435UAA9	3,149	128,385	SH		SOLE		123,624	0	4,760
Ishares Tr Intrm Tr Crp Etf	Exchange Traded Funds	464288638	323,574	5,868,221	SH		SOLE		5,444,455	0	423,766
Ishares Tr Sh Tr Crport Etf	Exchange Traded Funds	464288646	44,464	841,809	SH		SOLE		764,977	0	76,833
iShares Transportation Average	Exchange Traded Funds	464287192	888	4,785	SH		SOLE		4,782	0	3
Ishares U S Financials Etf	Exchange Traded Funds	464287788	1,449	12,268	SH		SOLE		6,189	0	6,079
Ishares U S Technology Etf	Exchange Traded Funds	464287721	13,116	69,468	SH		SOLE		29,193	0	40,275
iShares U.S. Energy ETF	Exchange Traded Funds	464287796	1,313	36,430	SH		SOLE		19,761	0	16,669
iShares U.S. Healthcare ETF	Exchange Traded Funds	464287762	4,253	21,949	SH		SOLE		13,009	0	8,940
iShares US Aerospace & Defense ETF	Exchange Traded Funds	464288760	3,105	15,559	SH		SOLE		13,316	0	2,243
iShares US Basic Materials	Exchange Traded Funds	464287838	8,906	97,416	SH		SOLE		93,749	0	3,667
iShares US Consumer Goods	Exchange Traded Funds	464287812	1,480	12,393	SH		SOLE		4,305	0	8,088
iShares US Consumer Services	Exchange Traded Funds	464287580	2,612	12,782	SH		SOLE		8,084	0	4,698
iShares US Financial Services ETF	Exchange Traded Funds	464287770	3,883	31,113	SH		SOLE		19,533	0	11,580
iShares US Healthcare Providers	Exchange Traded Funds	464288828	11,394	67,863	SH		SOLE		63,979	0	3,884
iShares US Home Construction	Exchange Traded Funds	464288752	12,396	351,755	SH		SOLE		338,901	0	12,854
iShares US Industrials	Exchange Traded Funds	464287754	2,396	15,786	SH		SOLE		4,911	0	10,875
iShares US Oil & Gas Explor & Prod ETF	Exchange Traded Funds	464288851	997	17,134	SH		SOLE		2,594	0	14,540
iShares US Real Estate	Exchange Traded Funds	464287739	1,447	16,619	SH		SOLE		16,619	0	0
iShares US Treasury Bond	Exchange Traded Funds	46429B267	488,822	19,366,943	SH		SOLE		18,054,362	0	1,312,581
iShares US Utilities	Exchange Traded Funds	464287697	1,501	10,186	SH		SOLE		10,186	0	0
Itau Unibanco Holding SA	Common Stock	465562106	169	19,170	SH		SOLE		18,686	0	484
ITT Inc	Common Stock	45073V108	365	6,322	SH		SOLE		4,263	0	2,059
Jack Henry & Associates Inc	Common Stock	426281101	16,565	119,397	SH		SOLE		110,476	0	8,921
Jack In The Box Inc	Common Stock	466367109	593	7,310	SH		SOLE		5,958	0	1,352
Jacobs Engineering Group Inc	Common Stock	469814107	15,192	202,052	SH		SOLE		196,722	0	5,330
Jazz Pharmaceuticals PLC	Common Stock	G50871105	287	2,006	SH		SOLE		1,801	0	205
JBG SMITH Properties	Common Stock	46590V100	807	19,526	SH		SOLE		14,515	0	5,011
JetBlue Airways Corp	Common Stock	477143101	494	30,196	SH		SOLE		29,705	0	491
JH Premium Dividend Fund	Closed End Funds	41013T105	252	15,138	SH		SOLE		15,138	0	0
JM Smucker Co	Common Stock	832696405	5,452	46,795	SH		SOLE		37,110	0	9,685
Johnson & Johnson	Common Stock	478160104	79,844	571,168	SH		SOLE		362,391	0	208,778
Johnson Controls International PLC	Common Stock	G51502105	1,432	38,776	SH		SOLE		30,605	0	8,171
Jones Lang LaSalle Inc	Common Stock	48020Q107	5,613	36,404	SH		SOLE		34,132	0	2,272
JPMorgan Alerian MLP ETN	Exchange Traded Funds	46625H365	2,523	98,900	SH		SOLE		4,910	0	93,990
JPMorgan Chase & Co	Common Stock	46625H100	75,813	748,921	SH		SOLE		584,902	0	164,019
JPMorgan Chase & Co	Common Stock	46625H100	1,427	14,100	SH	Put	SOLE		14,100	0	0
JPMorgan Ultra-Short Income ETF	Exchange Traded Funds	46641Q837	3,317	65,938	SH		SOLE		59,986	0	5,952
Kansas City Southern	Common Stock	485170302	1,889	16,285	SH		SOLE		15,137	0	1,148
KAR Auction Services Inc	Common Stock	48238T109	1,794	34,964	SH		SOLE		33,464	0	1,500
Kellogg Co	Common Stock	487836108	316	5,503	SH		SOLE		5,230	0	273
Kennametal Inc	Common Stock	489170100	642	17,474	SH		SOLE		16,784	0	690
KeyCorp	Common Stock	493267108	1,606	101,999	SH		SOLE		90,770	0	11,229
Keysight Technologies Inc	Common Stock	49338L103	318	3,651	SH		SOLE		3,321	0	330
Kilroy Realty Corp	Common Stock	49427F108	761	10,017	SH		SOLE		8,693	0	1,324
Kimberly-Clark Corp	Common Stock	494368103	26,430	213,316	SH		SOLE		194,961	0	18,355
Kimco Realty Corp	Common Stock	49446R109	767	41,469	SH		SOLE		36,761	0	4,708
Kinder Morgan Inc P	Common Stock	49456B101	27,916	1,395,094	SH		SOLE		474,226	0	920,868
Kinross Gold Corp	Common Stock	496902404	68	19,886	SH		SOLE		14,579	0	5,307
KKR & Co Inc	Common Stock	48251W104	1,203	51,216	SH		SOLE		29,500	0	21,716
KLA-Tencor Corp	Common Stock	482480100	208	1,742	SH		SOLE		1,729	0	13
Kohl's Corp	Common Stock	500255104	243	3,532	SH		SOLE		3,105	0	427
L Brands Inc	Common Stock	501797104	701	25,408	SH		SOLE		23,895	0	1,514
L3 Technologies Inc	Common Stock	502413107	396	1,920	SH		SOLE		1,681	0	239
Laboratory Corp of America Holdings	Common Stock	50540R409	4,991	32,628	SH		SOLE		15,612	0	17,016
Lakeland Financial Corp	Common Stock	511656100	311	6,888	SH		SOLE		6,888	0	0
Lam Research Corp	Common Stock	512807108	2,072	11,796	SH		SOLE		10,477	0	1,319
Lamar Advertising Co	Common Stock	512816109	15,970	201,486	SH		SOLE		198,526	0	2,960
Lamb Weston Holdings Inc	Common Stock	513272104	6,654	88,786	SH		SOLE		81,632	0	7,154
Las Vegas Sands Corp	Common Stock	517834107	11,316	185,633	SH		SOLE		177,775	0	7,858
Lear Corp	Common Stock	521865204	20,386	150,219	SH		SOLE		139,534	0	10,685
Legacy Tex Finl Group Inc	Common Stock	52471Y106	708	18,944	SH		SOLE		17,545	0	1,399
Leidos Holdings Inc	Common Stock	525327102	203	3,164	SH		SOLE		2,679	0	485
Lennar Corp	Common Stock	526057104	201	4,091	SH		SOLE		3,880	0	211
LHC Group Inc	Common Stock	50187A107	466	4,208	SH		SOLE		91	0	4,117
Liberty All-Star Equity	Exchange Traded Funds	530158104	81	13,312	SH		SOLE		13,312	0	0
Liberty Property Trust	Common Stock	531172104	693	14,304	SH		SOLE		13,835	0	469
Lincoln National Corp	Common Stock	534187109	370	6,302	SH		SOLE		5,479	0	823
Linde plc	Common Stock	G5494J103	1,532	8,708	SH		SOLE		3,243	0	5,465
LINE Corp	Common Stock	53567X101	2,300	65,326	SH		SOLE		60,196	0	5,130
Lions Gate Entertainment Corp	Common Stock	535919401	1,566	100,100	SH		SOLE		94,261	0	5,839
Lions Gate Entertainment Corp	Common Stock	535919500	7,374	488,326	SH		SOLE		479,695	0	8,631
LKQ Corp	Common Stock	501889208	8,873	312,660	SH		SOLE		305,147	0	7,513
Lloyds Banking Group PLC	Common Stock	539439109	544	169,386	SH		SOLE		144,284	0	25,102
Lockheed Martin Corp	Common Stock	539830109	17,101	56,973	SH		SOLE		27,119	0	29,854
Loews Corp	Common Stock	540424108	10,558	220,274	SH		SOLE		206,466	0	13,808
Logitech International SA	Common Stock	H50430232	2,792	71,194	SH		SOLE		65,934	0	5,260
Lowe's Companies Inc	Common Stock	548661107	26,329	240,515	SH		SOLE		199,522	0	40,993
LPL Financial Holdings Inc	Common Stock	50212V100	588	8,440	SH		SOLE		8,132	0	308
Lululemon Athletica Inc	Common Stock	550021109	448	2,733	SH		SOLE		2,700	0	33
LyondellBasell Industries NV	Common Stock	N53745100	4,838	57,537	SH		SOLE		32,894	0	24,643
M&T Bank Corp	Common Stock	55261F104	513	3,269	SH		SOLE		2,688	0	581
Macquarie Infrastructure Corp	Common Stock	55608B105	27,497	667,069	SH		SOLE		231,617	0	435,452
Macy's Inc	Common Stock	55616P104	800	33,273	SH		SOLE		30,379	0	2,894
Magellan Midstream Partners LP	Common Stock	559080106	12,870	212,274	SH		SOLE		51,723	0	160,551
Manulife Financial Corp	Common Stock	56501R106	417	24,638	SH		SOLE		16,294	0	8,344
Marathon Oil Corp	Common Stock	565849106	319	19,087	SH		SOLE		18,427	0	660
Marathon Petroleum Corp	Common Stock	56585A102	3,103	50,911	SH		SOLE		49,976	0	935
Markel Corp	Common Stock	570535104	637	639	SH		SOLE		491	0	148
Marriott International Inc	Common Stock	571903202	6,973	55,742	SH		SOLE		33,729	0	22,013
Marriott Vacations Worldwide Corp	Common Stock	57164Y107	315	3,330	SH		SOLE		2,647	0	683
Marsh & Mclennan Companies Inc	Common Stock	571748102	905	9,639	SH		SOLE		9,441	0	198
Masco Corp	Common Stock	574599106	6,257	159,168	SH		SOLE		149,374	0	9,794
Mastercard Inc A	Common Stock	57636Q104	38,155	162,050	SH		SOLE		131,018	0	31,032
Materials Select Sector SPDR ETF	Exchange Traded Funds	81369Y100	15,442	278,229	SH		SOLE		241,035	0	37,194
Maxim Integrated Products Inc	Common Stock	57772K101	200	3,759	SH		SOLE		3,743	0	16
McCormick & Co Inc Non-Voting	Common Stock	579780206	584	3,874	SH		SOLE		3,174	0	700
McDermott International Inc	Common Stock	580037703	406	55,979	SH		SOLE		46,826	0	9,153
McDonald's Corp	Common Stock	580135101	19,958	105,099	SH		SOLE		64,570	0	40,529
McKesson Corp	Common Stock	58155Q103	2,486	21,234	SH		SOLE		8,590	0	12,643
MDU Resources Group Inc	Common Stock	552690109	10,924	422,928	SH		SOLE		422,728	0	200
MDU Resources Group Inc	Common Stock	552690109	3,404	131,800	SH	Put	SOLE		131,800	0	0
Medical Properties Trust Inc	Common Stock	58463J304	6,837	369,341	SH		SOLE		117,326	0	252,015
Medidata Solutions Inc	Common Stock	58471A105	2,998	40,936	SH		SOLE		5,846	0	35,090
Medtronic PLC	Common Stock	G5960L103	54,138	594,396	SH		SOLE		506,636	0	87,760
Merck & Co Inc	Common Stock	58933Y105	48,506	583,217	SH		SOLE		406,534	0	176,683
MetLife Inc	Common Stock	59156R108	1,395	32,763	SH		SOLE		23,524	0	9,239
Mettler-Toledo International Inc	Common Stock	592688105	555	767	SH		SOLE		655	0	112
MGM Resorts International	Common Stock	552953101	290	11,299	SH		SOLE		10,970	0	329
Micro Focus International PLC	Common Stock	594837304	280	10,850	SH		SOLE		4,029	0	6,821
Microchip Technology Inc	Common Stock	595017104	3,507	42,276	SH		SOLE		34,608	0	7,668
Micron Technology Inc	Common Stock	595112103	23,139	559,868	SH		SOLE		521,406	0	38,462
Microsoft Corp	Common Stock	594918104	134,651	1,141,694	SH		SOLE		997,504	0	144,190
Mid-America Apartment Communities Inc	Common Stock	59522J103	551	5,041	SH		SOLE		1,765	0	3,276
Middlefield Banc Corp	Common Stock	596304204	631	15,318	SH		SOLE		15,318	0	0
Miller/Howard High Income Equity	Closed End Funds	600379101	644	56,660	SH		SOLE		46,992	0	9,668
Mitsubishi UFJ Financial Group Inc	Common Stock	606822104	365	73,672	SH		SOLE		62,614	0	11,058
Mizuho Financial Group Inc	Common Stock	60687Y109	203	65,795	SH		SOLE		49,799	0	15,996
Molina Healthcare Inc	Common Stock	60855R100	3,855	27,153	SH		SOLE		25,260	0	1,893
Molson Coors Brewing Co B	Common Stock	60871R209	20,077	336,572	SH		SOLE		336,331	0	241
Momo Inc	Common Stock	60879B107	2,818	73,682	SH		SOLE		67,925	0	5,757
Mondelez International Inc Class A	Common Stock	609207105	21,879	438,275	SH		SOLE		163,491	0	274,784
Mondelez International Inc Class A	Common Stock	609207105	300	6,000	SH	Put	SOLE		6,000	0	0
Mongodb Inc Cl A	Common Stock	60937P106	252	1,716	SH		SOLE		1,691	0	25
Monster Beverage Corp	Common Stock	61174X109	594	10,891	SH		SOLE		9,701	0	1,190
Moody's Corporation	Common Stock	615369105	763	4,214	SH		SOLE		2,114	0	2,100
Morgan Stanley	Common Stock	617446448	1,253	29,703	SH		SOLE		24,772	0	4,931
Motorola Solutions Inc	Common Stock	620076307	571	4,066	SH		SOLE		3,133	0	933
MPLX LP Partnership Units	Common Stock	55336V100	371	11,277	SH		SOLE		3,277	0	8,000
MSCI Inc	Common Stock	55354G100	5,512	27,723	SH		SOLE		8,719	0	19,004
Nasdaq Inc	Common Stock	631103108	15,239	174,179	SH		SOLE		161,193	0	12,987
National Commerce Corp	Common Stock	63546L102	271	6,923	SH		SOLE		6,923	0	0
National Grid PLC ADR	Common Stock	636274409	522	9,341	SH		SOLE		8,673	0	668
National Oilwell Varco Inc	Common Stock	637071101	720	27,038	SH		SOLE		26,982	0	56
NBT Bancorp Inc	Common Stock	628778102	1,571	43,628	SH		SOLE		0	0	43,628
NCR Corp	Common Stock	62886E108	1,631	59,783	SH		SOLE		54,362	0	5,421
NetApp Inc	Common Stock	64110D104	225	3,251	SH		SOLE		1,842	0	1,409
Netflix Inc	Common Stock	64110L106	13,495	37,849	SH		SOLE		29,384	0	8,465
Netscout Systems Inc	Common Stock	64115T104	1,325	47,197	SH		SOLE		14,618	0	32,579
Nevro Corp	Common Stock	64157F103	1,668	26,680	SH		SOLE		26,680	0	0
New Media Investment Group Inc	Common Stock	64704V106	11,355	1,081,475	SH		SOLE		308,375	0	773,100
New Residential Invt Corp Com New	Common Stock	64828T201	669	39,341	SH		SOLE		26,376	0	12,965
New York Community Capital Trust V	Convertible Preferred	64944P307	261	5,400	SH		SOLE		5,400	0	0
Newell Brands Inc	Common Stock	651229106	742	48,388	SH		SOLE		45,291	0	3,097
Newmont Mining Corp	Common Stock	651639106	312	8,725	SH		SOLE		7,661	0	1,064
Nexstar Media Group Inc	Common Stock	65336K103	796	7,346	SH		SOLE		6,880	0	466
NextEra Energy Inc	Common Stock	65339F101	9,202	47,597	SH		SOLE		36,343	0	11,254
NextEra Energy Inc	Common Stock	65339F101	773	4,000	SH	Put	SOLE		4,000	0	0
NICE Ltd	Common Stock	653656108	2,176	17,763	SH		SOLE		15,496	0	2,267
Nielsen Holdings Plc Shs	Common Stock	G6518L108	2,370	100,109	SH		SOLE		61,606	0	38,503
Nike Inc B	Common Stock	654106103	134,137	1,592,888	SH		SOLE		1,533,730	0	59,158
NIO INC ADS REPSTG CL A ORD SHS	Common Stock	62914V106	54	10,506	SH		SOLE		9,819	0	687
NiSource Inc	Common Stock	65473P105	364	12,696	SH		SOLE		11,237	0	1,459
Noble Corp PLC	Common Stock	G65431101	32	11,194	SH		SOLE		10,794	0	400
Nokia Oyj	Common Stock	654902204	193	33,685	SH		SOLE		29,693	0	3,992
Nomura Holdings Inc	Common Stock	65535H208	88	24,403	SH		SOLE		22,221	0	2,182
Norfolk Southern Corp	Common Stock	655844108	5,692	30,539	SH		SOLE		15,438	0	15,101
Northern Trust Corp	Common Stock	665859104	5,804	64,199	SH		SOLE		14,989	0	49,210
Northrop Grumman Corp	Common Stock	666807102	14,706	54,549	SH		SOLE		52,886	0	1,663
Norwegian Cruise Line Holdings Ltd	Common Stock	G66721104	644	11,714	SH		SOLE		11,540	0	174
Novartis Ag	Common Stock	66987V109	9,218	95,880	SH		SOLE		84,932	0	10,948
Novavax Inc	Common Stock	670002104	12	23,043	SH		SOLE		8,043	0	15,000
Novo Nordisk A/S	Common Stock	670100205	36,851	704,472	SH		SOLE		633,883	0	70,589
NovoCure Ltd	Common Stock	G6674U108	352	7,312	SH		SOLE		312	0	7,000
Nucor Corp	Common Stock	670346105	10,498	179,911	SH		SOLE		165,332	0	14,579
Nutanix Inc	Common Stock	67059N108	2,579	68,347	SH		SOLE		62,333	0	6,014
Nutrien Ltd	Common Stock	67077M108	2,236	42,379	SH		SOLE		37,289	0	5,090
Nuveen AMT-Free Muni Credit Inc	Closed End Funds	67071L106	586	38,788	SH		SOLE		37,588	0	1,200
Nuveen AMT-Free Quality Muni Inc	Closed End Funds	670657105	1,756	131,455	SH		SOLE		124,150	0	7,305
Nuveen Credit Strategies Income	Closed End Funds	67073D102	630	80,838	SH		SOLE		78,359	0	2,479
Nuveen Enhanced Muni Value	Closed End Funds	67074M101	2,005	145,259	SH		SOLE		145,259	0	0
Nuveen Floating Rate Income	Closed End Funds	67072T108	536	55,630	SH		SOLE		55,630	0	0
Nuveen GA Quality Muni Inc	Closed End Funds	67072B107	153	12,850	SH		SOLE		9,850	0	3,000
Nuveen Global High Income	Closed End Funds	67075G103	163	10,726	SH		SOLE		10,347	0	379
Nuveen Municipal Credit Income	Closed End Funds	67070X101	181	11,983	SH		SOLE		11,983	0	0
Nuveen Municipal Value	Closed End Funds	670928100	3,205	320,548	SH		SOLE		320,548	0	0
Nuveen Pref & Income Opps Fund	Closed End Funds	67073B106	345	36,158	SH		SOLE		35,009	0	1,149
Nuveen Pref & Income Securities Fund	Closed End Funds	67072C105	395	43,884	SH		SOLE		42,729	0	1,155
Nuveen Quality Muni Income Fund	Closed End Funds	67066V101	1,355	99,827	SH		SOLE		96,085	0	3,742
Nuveen Select TaxFree Income	Closed End Funds	67062F100	3,084	210,673	SH		SOLE		194,376	0	16,297
Nuveen Select TaxFree Income 2	Closed End Funds	67063C106	3,286	235,901	SH		SOLE		218,802	0	17,099
Nuveen Select TaxFree Income 3	Closed End Funds	67063X100	476	32,300	SH		SOLE		32,300	0	0
Nuveen TX Quality Muni Inc	Closed End Funds	670983105	154	11,555	SH		SOLE		11,555	0	0
NV5 Global Inc	Common Stock	62945V109	595	10,029	SH		SOLE		10,029	0	0
NVIDIA Corp	Common Stock	67066G104	9,332	51,971	SH		SOLE		22,054	0	29,917
NVR Inc	Common Stock	62944T105	5,584	2,018	SH		SOLE		1,899	0	119
NXP Semiconductors NV	Common Stock	N6596X109	451	5,103	SH		SOLE		4,119	0	984
Occidental Petroleum Corp	Common Stock	674599105	19,071	288,082	SH		SOLE		264,979	0	23,103
OGE Energy Corp	Common Stock	670837103	995	23,077	SH		SOLE		22,284	0	793
Old National Bancorp Ind	Common Stock	680033107	884	53,880	SH		SOLE		52,265	0	1,615
Omega Healthcare Investors Inc	Common Stock	681936100	442	11,587	SH		SOLE		10,018	0	1,569
Omeros Corp	Common Stock	682143102	1,707	98,268	SH		SOLE		98,268	0	0
Omnicom Group Inc	Common Stock	681919106	1,332	18,253	SH		SOLE		17,584	0	669
ONEOK Inc	Common Stock	682680103	17,744	254,070	SH		SOLE		234,457	0	19,613
OneSpan Inc	Common Stock	68287N100	444	23,107	SH		SOLE		23,056	0	51
OPKO Health Inc	Common Stock	68375N103	74	28,201	SH		SOLE		2,625	0	25,576
Oracle Corp	Common Stock	68389X105	38,162	710,514	SH		SOLE		578,780	0	131,734
O'Reilly Automotive Inc	Common Stock	67103H107	15,209	39,167	SH		SOLE		36,194	0	2,973
Oshkosh Corp	Common Stock	688239201	1,528	20,334	SH		SOLE		20,127	0	207
Outlook Therapeutics Inc	Common Stock	69012T206	293	39,625	SH		SOLE		39,625	0	0
Owens-Corning Inc	Common Stock	690742101	468	9,939	SH		SOLE		9,939	0	0
Owens-Illinois Inc	Common Stock	690768403	478	25,208	SH		SOLE		24,775	0	433
PACCAR Inc	Common Stock	693718108	45,064	661,342	SH		SOLE		659,529	0	1,813
Packaging Corp of America	Common Stock	695156109	1,121	11,276	SH		SOLE		10,385	0	891
PacWest Bancorp	Common Stock	695263103	238	6,315	SH		SOLE		5,912	0	403
Palo Alto Networks Inc	Common Stock	697435105	741	3,052	SH		SOLE		1,848	0	1,204
Parker Hannifin Corp	Common Stock	701094104	9,880	57,568	SH		SOLE		49,211	0	8,357
Party City Holdco Inc	Common Stock	702149105	624	78,541	SH		SOLE		72,438	0	6,103
Paychex Inc	Common Stock	704326107	4,435	55,297	SH		SOLE		43,653	0	11,644
PayPal Holdings Inc	Common Stock	70450Y103	8,302	79,954	SH		SOLE		67,013	0	12,941
Pebblebrook Hotel Trust	Common Stock	70509V100	547	17,618	SH		SOLE		15,443	0	2,175
Pentair PLC	Common Stock	G7S00T104	285	6,477	SH		SOLE		3,915	0	2,562
People's United Financial Inc	Common Stock	712704105	2,394	145,629	SH		SOLE		141,049	0	4,580
PepsiCo Inc	Common Stock	713448108	95,897	782,510	SH		SOLE		603,142	0	179,368
Performance Food Group Co	Common Stock	71377A103	469	11,830	SH		SOLE		10,830	0	1,000
PerkinElmer Inc	Common Stock	714046109	331	3,440	SH		SOLE		3,079	0	361
Petroleo Brasileiro SA	Common Stock	71654V408	318	20,150	SH		SOLE		18,517	0	1,633
Petroleo Brasileiro SA Petrobras ADR	Common Stock	71654V101	351	24,516	SH		SOLE		22,671	0	1,845
Pfizer Inc	Common Stock	717081103	41,854	985,485	SH		SOLE		773,692	0	211,793
Philip Morris International Inc	Common Stock	718172109	10,025	113,412	SH		SOLE		92,711	0	20,701
Philip Morris International Inc	Common Stock	718172109	301	3,400	SH	Put	SOLE		2,400	0	1,000
Phillips 66	Common Stock	718546104	19,229	202,052	SH		SOLE		186,443	0	15,609
PIMCO Active Bond ETF	Exchange Traded Funds	72201R775	560	5,307	SH		SOLE		4,094	0	1,213
PIMCO Dynamic Income	Closed End Funds	72201Y101	931	29,049	SH		SOLE		24,233	0	4,816
PIMCO Enhanced Short Maturity Active ETF	Exchange Traded Funds	72201R833	51,013	502,298	SH		SOLE		478,008	0	24,291
PIMCO High Income	Closed End Funds	722014107	152	16,832	SH		SOLE		16,832	0	0
PIMCO Investment Grade Corporate Bd ETF	Exchange Traded Funds	72201R817	1,396	13,456	SH		SOLE		13,455	0	1
PIMCO Municipal Income II	Closed End Funds	72200W106	506	35,580	SH		SOLE		35,580	0	0
Pinnacle West Capital Corp	Common Stock	723484101	382	3,994	SH		SOLE		3,699	0	295
Pioneer Natural Resources Co	Common Stock	723787107	6,811	44,544	SH		SOLE		20,012	0	24,532
Plains All American Pipeline LP	Common Stock	726503105	6,683	272,678	SH		SOLE		86,572	0	186,106
Plains GP Holdings LP	Common Stock	72651A207	7,143	286,638	SH		SOLE		84,966	0	201,672
Pluristem Therapeutics Inc	Common Stock	72940R102	60	62,200	SH		SOLE		62,200	0	0
PNC Financial Services Group Inc	Common Stock	693475105	4,957	40,412	SH		SOLE		29,589	0	10,823
Polaris Industries Inc	Common Stock	731068102	18,898	223,826	SH		SOLE		199,011	0	24,815
PolyMet Mining Corp	Common Stock	731916102	13	18,765	SH		SOLE		18,765	0	0
POSCO ADR	Common Stock	693483109	216	3,915	SH		SOLE		2,994	0	921
PotlatchDeltic Corp	Common Stock	737630103	1,049	27,764	SH		SOLE		26,326	0	1,438
PPG Industries Inc	Common Stock	693506107	1,337	11,846	SH		SOLE		10,874	0	972
PPL Corp	Common Stock	69351T106	1,165	36,690	SH		SOLE		34,630	0	2,060
Principal Financial Group Inc	Common Stock	74251V102	977	19,466	SH		SOLE		17,553	0	1,913
Procter & Gamble Co	Common Stock	742718109	63,865	613,796	SH		SOLE		439,376	0	174,420
Progressive Corp	Common Stock	743315103	1,458	20,227	SH		SOLE		18,442	0	1,785
Prologis Inc	Common Stock	74340W103	5,182	72,027	SH		SOLE		51,320	0	20,707
Prosperity Bancshares Inc	Common Stock	743606105	15,197	220,061	SH		SOLE		203,450	0	16,611
Prudential Financial Inc	Common Stock	744320102	1,522	16,565	SH		SOLE		14,372	0	2,193
Prudential PLC	Common Stock	74435K204	424	10,531	SH		SOLE		8,160	0	2,371
PTC Inc	Common Stock	69370C100	334	3,620	SH		SOLE		3,570	0	50
Public Service Enterprise Group Inc	Common Stock	744573106	766	12,896	SH		SOLE		12,443	0	453
Public Storage	Common Stock	74460D109	790	3,629	SH		SOLE		3,068	0	561
PulteGroup Inc	Common Stock	745867101	240	8,589	SH		SOLE		6,376	0	2,213
Putnam Managed Muni Income	Closed End Funds	746823103	1,776	237,459	SH		SOLE		204,851	0	32,608
Putnam Premier Income Trust	Closed End Funds	746853100	77	14,985	SH		SOLE		14,985	0	0
PVH Corp	Common Stock	693656100	833	6,831	SH		SOLE		6,685	0	146
QUALCOMM Inc	Common Stock	747525103	37,008	648,915	SH		SOLE		551,182	0	97,733
Quanta Services Inc	Common Stock	74762E102	1,223	32,707	SH		SOLE		31,201	0	1,506
Quest Diagnostics Inc	Common Stock	74834L100	1,928	21,439	SH		SOLE		20,888	0	551
Raymond James Financial Inc	Common Stock	754730109	16,791	208,818	SH		SOLE		203,933	0	4,885
Raytheon Co	Common Stock	755111507	8,809	48,378	SH		SOLE		41,300	0	7,078
Raytheon Co	Common Stock	755111507	273	1,500	SH	Put	SOLE		0	0	1,500
Real Estate Select Sector SPDR	Exchange Traded Funds	81369Y860	11,487	317,150	SH		SOLE		274,149	0	43,001
Realty Income Corp	Common Stock	756109104	22,680	308,314	SH		SOLE		261,738	0	46,576
Red Hat Inc	Common Stock	756577102	2,963	16,220	SH		SOLE		5,267	0	10,953
Regency Centers Corp	Common Stock	758849103	862	12,775	SH		SOLE		11,175	0	1,600
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	266	649	SH		SOLE		623	0	26
Regions Financial Corp	Common Stock	7591EP100	1,696	119,884	SH		SOLE		107,621	0	12,263
Relx Plc American Depositary Shares	Common Stock	759530108	13,228	616,694	SH		SOLE		566,380	0	50,314
Republic Services Inc	Common Stock	760759100	17,633	219,369	SH		SOLE		202,488	0	16,881
ResMed Inc	Common Stock	761152107	9,300	89,453	SH		SOLE		83,491	0	5,962
Retail Properties of America Inc	Common Stock	76131V202	522	42,832	SH		SOLE		34,464	0	8,368
Rexnord Corp	Common Stock	76169B102	719	28,599	SH		SOLE		28,160	0	439
Rio Tinto PLC ADR	Common Stock	767204100	1,153	19,598	SH		SOLE		17,742	0	1,856
Robert Half International Inc	Common Stock	770323103	304	4,660	SH		SOLE		1,873	0	2,787
Rockwell Automation Inc	Common Stock	773903109	733	4,177	SH		SOLE		2,852	0	1,325
Rogers Communications Inc	Common Stock	775109200	1,665	30,941	SH		SOLE		29,825	0	1,116
Roku Inc	Common Stock	77543R102	731	11,335	SH		SOLE		9,149	0	2,186
Roper Technologies Inc	Common Stock	776696106	1,048	3,066	SH		SOLE		2,430	0	636
Ross Stores Inc	Common Stock	778296103	17,435	187,277	SH		SOLE		173,174	0	14,102
Royal Bank of Canada	Common Stock	780087102	6,742	89,235	SH		SOLE		79,853	0	9,381
Royal Bank Of Scotland Group Plc	Common Stock	780097689	66	10,022	SH		SOLE		9,909	0	113
Royal Caribbean Cruises Ltd	Common Stock	V7780T103	2,150	18,757	SH		SOLE		7,588	0	11,169
Royal Dutch Shell PLC	Common Stock	780259107	12,729	199,051	SH		SOLE		194,001	0	5,050
Royal Dutch Shell PLC	Common Stock	780259206	13,497	215,636	SH		SOLE		183,649	0	31,987
Royal Philips NV ADR	Common Stock	500472303	4,591	112,351	SH		SOLE		102,427	0	9,924
RPM International Inc	Common Stock	749685103	1,543	26,589	SH		SOLE		24,572	0	2,017
S&Pglobal Inc Com	Common Stock	78409V104	36,300	172,405	SH		SOLE		160,812	0	11,593
Sabine Royalty Trust	Common Stock	785688102	963	20,756	SH		SOLE		20,756	0	0
Sabre Corp	Common Stock	78573M104	4,943	231,111	SH		SOLE		225,258	0	5,853
Saia Inc	Common Stock	78709Y105	803	13,148	SH		SOLE		12,143	0	1,005
Salesforce.com Inc	Common Stock	79466L302	6,244	39,428	SH		SOLE		33,695	0	5,733
San Juan Basin Royalty Trust	Common Stock	798241105	125	23,200	SH		SOLE		19,200	0	4,000
Sanderson Farms Inc	Common Stock	800013104	913	6,922	SH		SOLE		6,387	0	535
Sangamo Therapeutics Inc	Common Stock	800677106	318	33,314	SH		SOLE		33,314	0	0
Sanofi	Common Stock	80105N105	1,866	42,152	SH		SOLE		38,203	0	3,949
SAP SE ADR	Common Stock	803054204	29,750	257,663	SH		SOLE		232,562	0	25,102
Sarepta Therapeutics Inc	Common Stock	803607100	1,785	14,980	SH		SOLE		14,955	0	25
SBA Communications Corp	Common Stock	78410G104	828	4,148	SH		SOLE		1,824	0	2,324
SBA Communications Corp	Common Stock	78410G104	439	2,200	SH	Put	SOLE		0	0	2,200
Schlumberger Ltd	Common Stock	806857108	20,076	460,783	SH		SOLE		370,550	0	90,233
Schwab Emerging Markets Equity ETF	Exchange Traded Funds	808524706	34,596	1,330,113	SH		SOLE		1,232,155	0	97,958
Schwab Fundamental Emerg Mkts Lg Co ETF	Exchange Traded Funds	808524730	825	29,763	SH		SOLE		29,763	0	0
Schwab Fundamental Intl Lg Co ETF	Exchange Traded Funds	808524755	3,931	142,538	SH		SOLE		136,564	0	5,974
Schwab Fundamental Intl Sm Co ETF	Exchange Traded Funds	808524748	17,247	555,112	SH		SOLE		531,329	0	23,783
Schwab Fundamental US Large Company ETF	Exchange Traded Funds	808524771	9,441	248,782	SH		SOLE		239,975	0	8,807
Schwab Fundamental US Small Company ETF	Exchange Traded Funds	808524763	6,182	166,002	SH		SOLE		159,138	0	6,864
Schwab Intermediate-Term US Trs ETF	Exchange Traded Funds	808524854	1,485	27,613	SH		SOLE		27,613	0	0
Schwab International Equity ETF	Exchange Traded Funds	808524805	35,801	1,143,452	SH		SOLE		1,054,178	0	89,274
Schwab International Small-Cap Eq ETF	Exchange Traded Funds	808524888	1,335	41,399	SH		SOLE		34,666	0	6,733
Schwab Short-Term US Treasury ETF	Exchange Traded Funds	808524862	33,182	661,128	SH		SOLE		593,836	0	67,293
Schwab US Aggregate Bond ETF	Exchange Traded Funds	808524839	37,732	727,294	SH		SOLE		687,136	0	40,158
Schwab US Broad Market ETF	Exchange Traded Funds	808524102	35,676	524,268	SH		SOLE		498,191	0	26,077
Schwab US Dividend Equity ETF	Exchange Traded Funds	808524797	5,424	103,740	SH		SOLE		94,448	0	9,293
Schwab US Large-Cap ETF	Exchange Traded Funds	808524201	55,385	819,180	SH		SOLE		757,143	0	62,037
Schwab US Large-Cap Growth ETF	Exchange Traded Funds	808524300	67,220	846,280	SH		SOLE		767,318	0	78,962
Schwab US Large-Cap Value ETF	Exchange Traded Funds	808524409	62,963	1,150,216	SH		SOLE		1,067,123	0	83,093
Schwab US Mid-Cap ETF	Exchange Traded Funds	808524508	18,676	337,181	SH		SOLE		310,527	0	26,654
Schwab US REIT ETF	Exchange Traded Funds	808524847	1,362	30,647	SH		SOLE		29,647	0	1,000
Schwab US Small-Cap ETF	Exchange Traded Funds	808524607	26,275	375,727	SH		SOLE		354,653	0	21,074
Schwab US TIPS ETF	Exchange Traded Funds	808524870	101,954	1,853,703	SH		SOLE		1,750,824	0	102,878
Seagate Technology PLC	Common Stock	G7945M107	1,105	23,066	SH		SOLE		20,260	0	2,806
Sealed Air Corp	Common Stock	81211K100	1,255	27,257	SH		SOLE		22,879	0	4,378
Select Sector Spdr Fund Shs Ben Consumer Discretionary	Exchange Traded Funds	81369Y407	51,008	448,032	SH		SOLE		388,286	0	59,747
Select Sector Spdr Tr Communication	Exchange Traded Funds	81369Y852	29,620	633,313	SH		SOLE		533,966	0	99,348
Select Sector Spdr Trust Shs Ben Int Energy	Exchange Traded Funds	81369Y506	5,113	77,323	SH		SOLE		54,990	0	22,333
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	Exchange Traded Funds	81369Y209	58,469	637,260	SH		SOLE		585,309	0	51,951
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	Exchange Traded Funds	81369Y886	58,006	997,179	SH		SOLE		864,521	0	132,658
Sempra Energy	Common Stock	816851109	1,908	15,161	SH		SOLE		14,540	0	621
Senior Housing Properties Trust	Common Stock	81721M109	127	10,820	SH		SOLE		9,526	0	1,294
Service Corp International	Common Stock	817565104	220	5,477	SH		SOLE		4,082	0	1,395
ServiceNow Inc	Common Stock	81762P102	7,028	28,513	SH		SOLE		25,743	0	2,770
Sherwin-Williams Co	Common Stock	824348106	1,233	2,863	SH		SOLE		2,552	0	311
Shinhan Financial Group Co Ltd	Common Stock	824596100	207	5,579	SH		SOLE		5,227	0	352
Shopify Inc	Common Stock	82509L107	3,633	17,583	SH		SOLE		14,490	0	3,093
Sigma Labs Inc	Common Stock	826598302	25	15,000	SH		SOLE		15,000	0	0
Simon Property Group Inc	Common Stock	828806109	6,819	37,422	SH		SOLE		32,136	0	5,286
Sinopec Shanghai Petrochemical Co Ltd	Common Stock	82935M109	2,233	46,791	SH		SOLE		43,123	0	3,668
Sirius XM Holdings Inc	Common Stock	82968B103	716	126,263	SH		SOLE		122,622	0	3,641
SK Telecom Co Ltd	Common Stock	78440P108	2,208	90,163	SH		SOLE		81,568	0	8,595
Skyworks Solutions Inc	Common Stock	83088M102	4,844	58,733	SH		SOLE		53,869	0	4,864
Smartsheet Inc	Common Stock	83200N103	2,651	65,000	SH		SOLE		65,000	0	0
Snap Inc Cl A	Common Stock	83304A106	115	10,469	SH		SOLE		3,727	0	6,742
Snap-on Inc	Common Stock	833034101	17,347	110,832	SH		SOLE		102,676	0	8,156
Solar Capital Ltd	Equities	83413U100	1,382	66,325	SH		SOLE		23,925	0	42,400
Sonoco Products Co	Common Stock	835495102	3,348	54,413	SH		SOLE		53,295	0	1,118
Sony Corp	Common Stock	835699307	6,821	161,485	SH		SOLE		148,512	0	12,973
South St Corp Com	Common Stock	840441109	860	12,580	SH		SOLE		27	0	12,553
Southern Co	Common Stock	842587107	18,705	361,943	SH		SOLE		343,891	0	18,052
Southwest Airlines Co	Common Stock	844741108	1,878	36,183	SH		SOLE		33,792	0	2,391
Southwestern Energy Co	Common Stock	845467109	62	13,286	SH		SOLE		13,286	0	0
SPARK ENERGY INC CLASS A	Common Stock	846511103	229	25,664	SH		SOLE		0	0	25,664
SPDR Portfolio Short Term Corporate Bond ETF	Exchange Traded Funds	78464A474	1,060	34,711	SH		SOLE		34,711	0	0
SPDR S&P 500 ETF	Common Stock	78462F103	13,248	46,900	SH	Put	SOLE		46,900	0	0
SPDR S&P MidCap 400 ETF	Common Stock	78467Y107	380	1,100	SH	Put	SOLE		1,100	0	0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	Exchange Traded Funds	78468R663	53,502	584,081	SH		SOLE		534,128	0	49,953
SPDR Blmbg Barclays Convert Secs ETF	Exchange Traded Funds	78464A359	9,158	175,272	SH		SOLE		164,213	0	11,059
SPDR Blmbg Barclays High Yield Bd ETF	Exchange Traded Funds	78464A417	15,143	420,978	SH		SOLE		380,282	0	40,696
SPDR Blmbg Barclays Intl Trs Bd ETF	Exchange Traded Funds	78464A516	251	9,001	SH		SOLE		7,408	0	1,593
SPDR Blmbg BarclaysST HY Bd ETF	Exchange Traded Funds	78468R408	690	25,326	SH		SOLE		24,181	0	1,145
SPDR DoubleLine Total Return Tact ETF	Exchange Traded Funds	78467V848	936	19,367	SH		SOLE		18,893	0	474
SPDR Dow Jones Global Real Estate ETF	Exchange Traded Funds	78463X749	261	5,211	SH		SOLE		530	0	4,681
SPDR Dow Jones Industrial Average ETF	Exchange Traded Funds	78467X109	3,603	13,903	SH		SOLE		13,408	0	495
SPDR Dow Jones International RelEst ETF	Exchange Traded Funds	78463X863	1,358	34,564	SH		SOLE		32,698	0	1,866
SPDR Dow Jones REIT ETF	Exchange Traded Funds	78464A607	1,118	11,303	SH		SOLE		11,303	0	0
SPDR Gold Shares	Exchange Traded Funds	78463V107	8,667	71,036	SH		SOLE		59,716	0	11,320
SPDR MSCI ACWI ex-US ETF	Exchange Traded Funds	78463X848	1,946	53,740	SH		SOLE		46,413	0	7,327
SPDR MSCI ACWI IMI ETF	Exchange Traded Funds	78463X475	5,718	73,500	SH		SOLE		68,413	0	5,087
SPDR MSCI ACWI Low Carbon Target ETF	Exchange Traded Funds	78463X194	479	5,290	SH		SOLE		5,290	0	0
SPDR MSCI EAFE StrategicFactors ETF	Exchange Traded Funds	78463X434	308	4,950	SH		SOLE		4,861	0	89
SPDR MSCI USA StrategicFactors ETF	Exchange Traded Funds	78468R812	919	11,048	SH		SOLE		10,856	0	192
SPDR Nuveen Blmbg Barclays Muni Bd ETF	Exchange Traded Funds	78468R721	3,151	63,937	SH		SOLE		47,832	0	16,105
SPDR Nuveen Blmbg Barclays ST MunBd ETF	Exchange Traded Funds	78468R739	1,364	28,143	SH		SOLE		18,742	0	9,401
SPDR Nuveen S&P High Yield Muni Bd ETF	Exchange Traded Funds	78464A284	290	5,055	SH		SOLE		5,055	0	0
SPDR Portfolio Aggregate Bond ETF	Exchange Traded Funds	78464A649	7,462	261,473	SH		SOLE		125,283	0	136,190
SPDR Portfolio Developed Wld ex-US ETF	Exchange Traded Funds	78463X889	4,904	167,877	SH		SOLE		103,239	0	64,638
SPDR Portfolio Interm Term Corp Bd ETF	Exchange Traded Funds	78464A375	7,564	221,368	SH		SOLE		217,559	0	3,809
SPDR Portfolio Mid Cap ETF	Exchange Traded Funds	78464A847	811	24,338	SH		SOLE		8,685	0	15,653
SPDR Portfolio S&P 500 Value ETF	Exchange Traded Funds	78464A508	2,755	90,987	SH		SOLE		38,586	0	52,400
SPDR Portfolio Total Stock Market ETF	Exchange Traded Funds	78464A805	4,426	125,810	SH		SOLE		56,430	0	69,380
SPDR Russell 1000 Yield Focus ETF	Exchange Traded Funds	78468R770	381	5,494	SH		SOLE		5,494	0	0
SPDR Russell 2000 ETF	Exchange Traded Funds	78468R853	323	10,692	SH		SOLE		8,853	0	1,839
SPDR S&P 500 ETF	Exchange Traded Funds	78462F103	110,589	391,494	SH		SOLE		308,473	0	83,020
SPDR S&P 500 Fossil Fuel Rsrv Free ETF	Exchange Traded Funds	78468R796	318	4,659	SH		SOLE		4,659	0	0
SPDR S&P 500 Growth	Exchange Traded Funds	78464A409	15,594	419,077	SH		SOLE		330,803	0	88,274
SPDR S&P 600 Small Cap Growth ETF	Exchange Traded Funds	78464A201	1,920	32,161	SH		SOLE		27,458	0	4,703
SPDR S&P 600 Small Cap Value ETF	Exchange Traded Funds	78464A300	2,339	38,783	SH		SOLE		35,948	0	2,835
SPDR S&P Biotech ETF	Exchange Traded Funds	78464A870	319	3,520	SH		SOLE		3,310	0	210
SPDR S&P Dividend ETF	Exchange Traded Funds	78464A763	39,135	393,674	SH		SOLE		370,130	0	23,544
SPDR S&P Emerging Markets ETF	Exchange Traded Funds	78463X509	2,887	80,724	SH		SOLE		45,425	0	35,299
SPDR S&P Global Dividend ETF	Exchange Traded Funds	78463X459	4,415	66,562	SH		SOLE		64,967	0	1,595
SPDR S&P Global Infrastructure ETF	Exchange Traded Funds	78463X855	296	5,759	SH		SOLE		5,759	0	0
SPDR S&P International Small Cap ETF	Exchange Traded Funds	78463X871	1,137	37,487	SH		SOLE		37,336	0	151
SPDR S&P MidCap 400 ETF	Exchange Traded Funds	78467Y107	5,054	14,631	SH		SOLE		12,875	0	1,756
SPDR S&P Regional Banking ETF	Exchange Traded Funds	78464A698	14,431	281,095	SH		SOLE		267,567	0	13,528
SPDR SSgA Global Allocation ETF	Exchange Traded Funds	78467V400	249	6,595	SH		SOLE		6,457	0	137
SPDR SSGA US Large Cap Low Volatil ETF	Exchange Traded Funds	78468R804	326	3,248	SH		SOLE		275	0	2,973
SPDR SSGA US Small Cap Low Volatil ETF	Exchange Traded Funds	78468R887	11,271	123,189	SH		SOLE		109,979	0	13,210
Spirit AeroSystems Holdings Inc	Common Stock	848574109	371	4,048	SH		SOLE		2,855	0	1,193
Spirit Airlines Inc	Common Stock	848577102	714	13,517	SH		SOLE		12,533	0	984
Spirit of Texas Bancshares Inc	Common Stock	84861D103	1,354	63,865	SH		SOLE		63,865	0	0
Spirit Rlty Cap Inc New	Convertible Bonds	84860WAB8	15	15,000	SH		SOLE		15,000	0	0
Splunk Inc	Common Stock	848637104	1,472	11,816	SH		SOLE		9,828	0	1,988
Spotify Technology SA	Common Stock	L8681T102	598	4,305	SH		SOLE		3,628	0	677
Square Inc	Common Stock	852234103	5,501	73,426	SH		SOLE		60,194	0	13,232
Stanley Black & Decker Inc	Common Stock	854502101	365	2,682	SH		SOLE		2,330	0	352
Starbucks Corp	Common Stock	855244109	125,000	1,681,466	SH		SOLE		1,269,109	0	412,357
Starwood Property Trust Inc	Common Stock	85571B105	379	16,898	SH		SOLE		12,025	0	4,872
State Street Corporation	Common Stock	857477103	1,759	26,721	SH		SOLE		17,185	0	9,536
Steel Dynamics Inc	Common Stock	858119100	4,163	118,046	SH		SOLE		110,692	0	7,354
Stepan Co	Common Stock	858586100	201	2,300	SH		SOLE		2,300	0	0
Stericycle Inc	Common Stock	858912108	4,215	77,460	SH		SOLE		17,508	0	59,952
STERIS PLC	Common Stock	G8473T100	18,963	148,110	SH		SOLE		135,780	0	12,330
StoneCastle Financial Corp	Equities	861780104	3,744	174,750	SH		SOLE		32,100	0	142,650
STORE Capital Corp	Common Stock	862121100	238	7,076	SH		SOLE		6,955	0	121
Stryker Corp	Common Stock	863667101	5,096	25,800	SH		SOLE		22,126	0	3,674
Sumitomo Mitsui Financial Group Inc	Common Stock	86562M209	459	65,313	SH		SOLE		53,271	0	12,042
Sun Communities Inc	Common Stock	866674104	2,664	22,474	SH		SOLE		20,786	0	1,688
Suncor Energy Inc	Common Stock	867224107	419	12,928	SH		SOLE		12,009	0	919
SunTrust Banks Inc	Common Stock	867914103	551	9,302	SH		SOLE		8,466	0	836
SVB Financial Group	Common Stock	78486Q101	531	2,389	SH		SOLE		2,324	0	65
Symantec Corp	Common Stock	871503108	551	23,981	SH		SOLE		23,264	0	717
Synchrony Financial	Common Stock	87165B103	15,900	498,430	SH		SOLE		466,964	0	31,466
Sysco Corp	Common Stock	871829107	1,403	21,171	SH		SOLE		19,020	0	2,151
T. Rowe Price Group Inc	Common Stock	74144T108	5,727	57,206	SH		SOLE		22,916	0	34,290
T2 Biosystems Inc	Common Stock	89853L104	26	10,000	SH		SOLE		10,000	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	22,886	558,738	SH		SOLE		517,469	0	41,270
Takeda Pharmaceutical Co Ltd	Common Stock	874060205	494	24,272	SH		SOLE		17,416	0	6,856
Tapestry Inc	Common Stock	876030107	630	19,391	SH		SOLE		2,862	0	16,529
Target Corp	Common Stock	87612E106	3,236	40,323	SH		SOLE		23,360	0	16,963
TD Ameritrade Holding Corp	Common Stock	87236Y108	14,420	288,462	SH		SOLE		266,357	0	22,105
TE Connectivity Ltd	Common Stock	H84989104	1,174	14,535	SH		SOLE		8,360	0	6,175
Technology Select Sector SPDR ETF	Exchange Traded Funds	81369Y803	57,817	781,312	SH		SOLE		681,065	0	100,247
Tegna Inc	Common Stock	87901J105	393	27,861	SH		SOLE		27,500	0	361
Teladoc Health Inc	Common Stock	87918A105	758	13,635	SH		SOLE		12,599	0	1,036
Teleflex Inc	Common Stock	879369106	1,027	3,398	SH		SOLE		3,025	0	373
Telefonaktiebolaget L M Ericsson	Common Stock	294821608	7,139	777,632	SH		SOLE		691,108	0	86,524
Telefonica Sa	Common Stock	879382208	318	38,091	SH		SOLE		33,145	0	4,946
Templeton Global Income	Closed End Funds	880198106	122	19,310	SH		SOLE		19,310	0	0
Teradata Corp	Common Stock	88076W103	318	7,288	SH		SOLE		7,225	0	63
Terreno Realty Corp	Common Stock	88146M101	336	7,987	SH		SOLE		6,966	0	1,021
Tesla Motors Inc	Common Stock	88160R101	2,068	7,391	SH		SOLE		6,612	0	779
Texas Instruments Inc	Common Stock	882508104	8,544	80,554	SH		SOLE		74,500	0	6,054
Texas Pacific Land Trust	Common Stock	882610108	3,988	5,155	SH		SOLE		4,702	0	454
Textron Inc	Common Stock	883203101	524	10,348	SH		SOLE		9,344	0	1,004
TG Therapeutics Inc	Common Stock	88322Q108	440	59,000	SH		SOLE		59,000	0	0
The Carlyle Group LP	Common Stock	14309L102	1,731	94,677	SH		SOLE		24,177	0	70,500
The Cooper Companies Inc	Common Stock	216648402	413	1,396	SH		SOLE		916	0	480
The Estee Lauder Companies Inc Class A	Common Stock	518439104	1,182	7,139	SH		SOLE		6,279	0	860
The Hain Celestial Group Inc	Common Stock	405217100	3,346	144,722	SH		SOLE		79,455	0	65,267
The Hartford Financial Services Group Inc	Common Stock	416515104	251	5,040	SH		SOLE		4,111	0	929
The Hershey Co	Common Stock	427866108	457	3,983	SH		SOLE		3,149	0	834
The Home Depot Inc	Common Stock	437076102	90,094	469,511	SH		SOLE		397,802	0	71,709
The Interpublic Group of Companies Inc	Common Stock	460690100	826	39,325	SH		SOLE		37,342	0	1,983
The Kraft Heinz Co	Common Stock	500754106	2,286	70,014	SH		SOLE		34,361	0	35,653
The Kroger Co	Common Stock	501044101	562	22,829	SH		SOLE		20,295	0	2,534
The Scotts Miracle Gro Co	Common Stock	810186106	1,277	16,250	SH		SOLE		15,338	0	912
The Trade Desk Inc Com Cl A	Common Stock	88339J105	779	3,937	SH		SOLE		3,329	0	608
The Travelers Companies Inc	Common Stock	89417E109	4,925	35,907	SH		SOLE		29,371	0	6,536
The Ultimate Software Group Inc	Common Stock	90385D107	743	2,254	SH		SOLE		2,254	0	0
The Wendy's Co	Common Stock	95058W100	187	10,456	SH		SOLE		10,456	0	0
The Western Union Co	Common Stock	959802109	1,029	55,702	SH		SOLE		52,705	0	2,997
Thermo Fisher Scientific Inc	Common Stock	883556102	27,460	100,321	SH		SOLE		52,541	0	47,780
Thomson Reuters Corp Com	Common Stock	884903709	16,952	286,351	SH		SOLE		281,062	0	5,289
Thor Industries Inc	Common Stock	885160101	13,715	219,893	SH		SOLE		203,822	0	16,071
Tiffany & Co	Common Stock	886547108	1,459	13,824	SH		SOLE		12,680	0	1,144
TJX Companies Inc	Common Stock	872540109	6,119	114,988	SH		SOLE		73,006	0	41,982
T-Mobile US Inc	Common Stock	872590104	10,022	144,933	SH		SOLE		139,889	0	5,044
Toll Brothers Inc	Common Stock	889478103	696	19,233	SH		SOLE		17,686	0	1,547
Tompkins Financial Corp	Common Stock	890110109	588	7,725	SH		SOLE		7,725	0	0
Torchlight Energy Re	Common Stock	89102U103	16	10,000	SH		SOLE		10,000	0	0
Toronto Dominion Bk Ont Com New	Common Stock	891160509	4,816	88,636	SH		SOLE		78,549	0	10,087
Total Sa	Common Stock	89151E109	12,358	222,069	SH		SOLE		203,843	0	18,226
Total System Services Inc	Common Stock	891906109	1,508	15,876	SH		SOLE		15,741	0	135
Toyota Motor Corporation Ads	Common Stock	892331307	5,369	45,493	SH		SOLE		41,053	0	4,440
Tractor Supply Co	Common Stock	892356106	261	2,742	SH		SOLE		1,919	0	823
TransDigm Group Inc	Common Stock	893641100	2,996	6,599	SH		SOLE		5,395	0	1,204
TransEnterix Inc	Common Stock	89366M201	29	12,000	SH		SOLE		2,000	0	10,000
Transocean Ltd	Common Stock	H8817H100	95	10,866	SH		SOLE		9,145	0	1,721
Trimble Inc	Common Stock	896239100	3,083	76,304	SH		SOLE		33,740	0	42,564
TriState Capital Holdings Inc	Common Stock	89678F100	444	21,755	SH		SOLE		14,755	0	7,000
Triumph Bancorp Inc	Common Stock	89679E300	671	22,842	SH		SOLE		21,123	0	1,719
Trustmark Corp	Common Stock	898402102	291	8,666	SH		SOLE		8,512	0	154
Twilio Inc	Common Stock	90138F102	791	6,294	SH		SOLE		5,424	0	870
Twitter Inc	Common Stock	90184L102	715	21,746	SH		SOLE		18,551	0	3,195
Two Harbors Investment Corp	Common Stock	90187B408	513	37,895	SH		SOLE		36,657	0	1,238
Tyler Technologies Inc	Common Stock	902252105	5,418	26,506	SH		SOLE		7,476	0	19,030
Tyson Foods Inc Class A	Common Stock	902494103	1,726	24,860	SH		SOLE		21,777	0	3,083
Ubiquiti Networks Inc	Common Stock	90347A100	6,186	41,323	SH		SOLE		38,752	0	2,571
UBS ETRACS Alerian MLP Infras ETN	Exchange Traded Funds	902641646	200	8,798	SH		SOLE		8,798	0	0
UBS Group AG	Common Stock	H42097107	198	16,350	SH		SOLE		15,841	0	509
UGI Corp	Common Stock	902681105	236	4,254	SH		SOLE		4,030	0	224
Ulta Salon Cosmetics & Fragrance Inc	Common Stock	90384S303	421	1,207	SH		SOLE		958	0	249
Under Armour Inc A	Common Stock	904311107	357	16,907	SH		SOLE		11,931	0	4,976
Under Armour Inc C	Common Stock	904311206	268	14,209	SH		SOLE		4,462	0	9,747
Unilever NV	Common Stock	904784709	1,296	22,228	SH		SOLE		15,401	0	6,827
Unilever PLC ADR	Common Stock	904767704	1,790	31,015	SH		SOLE		21,950	0	9,065
Union Bankshares Corp	Common Stock	90539J109	719	22,234	SH		SOLE		22,234	0	0
Union Pacific Corp	Common Stock	907818108	62,075	371,262	SH		SOLE		292,723	0	78,538
United Bankshares Inc	Common Stock	909907107	8,362	230,748	SH		SOLE		79,518	0	151,230
United Continental Holdings Inc	Common Stock	910047109	469	5,882	SH		SOLE		4,377	0	1,505
United Insurance Holdings Corp	Common Stock	910710102	4,818	303,012	SH		SOLE		303,012	0	0
United Parcel Service Inc Class B	Common Stock	911312106	16,910	151,332	SH		SOLE		43,068	0	108,264
United Rentals Inc	Common Stock	911363109	4,325	37,853	SH		SOLE		35,534	0	2,319
United Technologies Corp	Common Stock	913017109	39,550	306,848	SH		SOLE		231,834	0	75,014
United-Guardian Inc	Common Stock	910571108	699	36,490	SH		SOLE		36,490	0	0
UnitedHealth Group Inc	Common Stock	91324P102	13,917	56,285	SH		SOLE		44,365	0	11,920
Universal Display Corp	Common Stock	91347P105	681	4,456	SH		SOLE		3,709	0	747
Unum Group	Common Stock	91529Y106	679	20,081	SH		SOLE		19,328	0	753
Urban Edge Properties	Common Stock	91704F104	222	11,636	SH		SOLE		974	0	10,662
US Bancorp	Common Stock	902973304	7,462	154,856	SH		SOLE		103,048	0	51,808
US Concrete Inc	Common Stock	90333L201	838	20,244	SH		SOLE		18,729	0	1,515
US Food Holding Corp	Common Stock	912008109	982	28,116	SH		SOLE		27,805	0	311
Valero Energy Corp	Common Stock	91913Y100	2,510	29,591	SH		SOLE		28,013	0	1,579
VanEck Vectors AMT-Free Interm Muni ETF	Exchange Traded Funds	92189H201	315	6,451	SH		SOLE		6,451	0	0
Vaneck Vectors Etf Tr Ndr Cmg Ln Flt	Exchange Traded Funds	92189F148	3,798	143,224	SH		SOLE		135,291	0	7,933
VanEck Vectors Gold Miners ETF	Exchange Traded Funds	92189F106	420	18,725	SH		SOLE		6,261	0	12,464
VanEck Vectors High-Yield Municipal ETF	Exchange Traded Funds	92189H409	477	7,599	SH		SOLE		7,141	0	458
VanEck Vectors JP Morgan EM LC Bd ETF	Exchange Traded Funds	92189H300	7,344	220,131	SH		SOLE		186,628	0	33,504
VanEck Vectors Oil Services ETF	Exchange Traded Funds	92189F718	257	14,896	SH		SOLE		14,896	0	0
Vanguard 500 ETF	Exchange Traded Funds	922908363	11,545	44,482	SH		SOLE		25,405	0	19,078
Vanguard Consumer Discretionary ETF	Exchange Traded Funds	92204A108	222	1,290	SH		SOLE		965	0	325
Vanguard Consumer Staples ETF	Exchange Traded Funds	92204A207	529	3,641	SH		SOLE		3,541	0	100
Vanguard Dividend Appreciation ETF	Exchange Traded Funds	921908844	13,345	121,719	SH		SOLE		96,879	0	24,840
Vanguard Emerging Mkts Govt Bd ETF	Exchange Traded Funds	921946885	7,921	101,227	SH		SOLE		97,435	0	3,792
Vanguard Energy ETF	Exchange Traded Funds	92204A306	1,704	19,054	SH		SOLE		7,577	0	11,477
Vanguard Extended Market ETF	Exchange Traded Funds	922908652	5,163	44,718	SH		SOLE		21,045	0	23,673
Vanguard Financials ETF	Exchange Traded Funds	92204A405	830	12,863	SH		SOLE		11,489	0	1,374
Vanguard FTSE All-World ex-US ETF	Exchange Traded Funds	922042775	7,832	156,171	SH		SOLE		127,224	0	28,947
Vanguard FTSE All-World ex-US Sm-Cp ETF	Exchange Traded Funds	922042718	18,170	174,489	SH		SOLE		165,184	0	9,305
Vanguard FTSE Developed Markets ETF	Exchange Traded Funds	921943858	59,008	1,443,803	SH		SOLE		1,345,470	0	98,333
Vanguard FTSE Emerging Markets ETF	Exchange Traded Funds	922042858	46,740	1,099,763	SH		SOLE		970,302	0	129,461
Vanguard FTSE Europe ETF	Exchange Traded Funds	922042874	8,929	166,557	SH		SOLE		145,982	0	20,574
Vanguard FTSE Pacific ETF	Exchange Traded Funds	922042866	16,507	250,644	SH		SOLE		232,839	0	17,805
Vanguard Growth ETF	Exchange Traded Funds	922908736	336,407	2,150,664	SH		SOLE		2,002,617	0	148,047
Vanguard Health Care ETF	Exchange Traded Funds	92204A504	379	2,196	SH		SOLE		1,721	0	475
Vanguard High Dividend Yield ETF	Exchange Traded Funds	921946406	4,176	48,751	SH		SOLE		45,208	0	3,543
Vanguard Industrials ETF	Exchange Traded Funds	92204A603	245	1,765	SH		SOLE		1,765	0	0
Vanguard Information Technology ETF	Exchange Traded Funds	92204A702	987	4,919	SH		SOLE		2,538	0	2,381
Vanguard Intermediate-Term Bond ETF	Exchange Traded Funds	921937819	1,830	21,804	SH		SOLE		3,360	0	18,444
Vanguard Intermediate-Term Corp Bd ETF	Exchange Traded Funds	92206C870	566	6,520	SH		SOLE		6,160	0	360
Vanguard Intl Div Apprec ETF	Exchange Traded Funds	921946810	1,620	25,075	SH		SOLE		11,550	0	13,525
Vanguard Intmdt-Term Trs ETF	Exchange Traded Funds	92206C706	11,524	178,716	SH		SOLE		176,350	0	2,366
Vanguard Large-Cap ETF	Exchange Traded Funds	922908637	16,691	128,593	SH		SOLE		124,495	0	4,098
Vanguard Long-Term Treasury ETF	Exchange Traded Funds	92206C847	10,516	135,240	SH		SOLE		129,755	0	5,485
Vanguard Materials ETF	Exchange Traded Funds	92204A801	754	6,170	SH		SOLE		6,170	0	0
Vanguard Mega Cap Growth ETF	Exchange Traded Funds	921910816	3,038	24,428	SH		SOLE		24,243	0	185
Vanguard Mega Cap Value ETF	Exchange Traded Funds	921910840	4,845	62,098	SH		SOLE		61,878	0	220
Vanguard Mid-Cap ETF	Exchange Traded Funds	922908629	10,238	63,692	SH		SOLE		61,224	0	2,468
Vanguard Mid-Cap Growth ETF	Exchange Traded Funds	922908538	1,400	9,889	SH		SOLE		4,311	0	5,578
Vanguard Mid-Cap Value ETF	Exchange Traded Funds	922908512	1,896	17,662	SH		SOLE		16,222	0	1,440
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Funds	92206C771	6,360	121,463	SH		SOLE		119,526	0	1,937
Vanguard REIT ETF	Exchange Traded Funds	922908553	130,204	1,498,149	SH		SOLE		1,377,612	0	120,537
Vanguard Russell 1000 Growth ETF	Exchange Traded Funds	92206C680	207	1,329	SH		SOLE		1,302	0	27
Vanguard Russell 3000 ETF	Exchange Traded Funds	92206C599	3,230	24,959	SH		SOLE		21,819	0	3,140
Vanguard S&P 500 Growth ETF	Exchange Traded Funds	921932505	1,208	7,814	SH		SOLE		5,743	0	2,071
Vanguard S&P Mid-Cap 400 ETF	Exchange Traded Funds	921932885	331	2,586	SH		SOLE		2,586	0	0
Vanguard S&P Small-Cap 600 ETF	Exchange Traded Funds	921932828	1,264	9,006	SH		SOLE		6,809	0	2,197
Vanguard Short-Term Bond ETF	Exchange Traded Funds	921937827	8,463	106,339	SH		SOLE		87,545	0	18,793
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Funds	92206C409	14,055	176,214	SH		SOLE		122,446	0	53,768
Vanguard Short-Term Infl-Prot Secs ETF	Exchange Traded Funds	922020805	2,073	42,586	SH		SOLE		35,950	0	6,636
Vanguard Short-Term Treasury ETF	Exchange Traded Funds	92206C102	706	11,678	SH		SOLE		11,678	0	0
Vanguard Small-Cap ETF	Exchange Traded Funds	922908751	10,952	71,978	SH		SOLE		68,350	0	3,628
Vanguard Small-Cap Growth ETF	Exchange Traded Funds	922908595	62,868	349,812	SH		SOLE		315,342	0	34,470
Vanguard Small-Cap Value ETF	Exchange Traded Funds	922908611	63,312	491,818	SH		SOLE		448,834	0	42,983
Vanguard Tax-Exempt Bond ETF	Exchange Traded Funds	922907746	1,749	33,541	SH		SOLE		33,243	0	298
Vanguard Telecommunication Services ETF	Exchange Traded Funds	92204A884	273	3,269	SH		SOLE		3,109	0	160
Vanguard Total Bond Market ETF	Exchange Traded Funds	921937835	6,400	78,836	SH		SOLE		60,202	0	18,633
Vanguard Total International Bond ETF	Exchange Traded Funds	92203J407	79,981	1,434,116	SH		SOLE		1,352,709	0	81,406
Vanguard Total International Stock ETF	Exchange Traded Funds	921909768	14,400	277,466	SH		SOLE		186,564	0	90,902
Vanguard Total Stock Market ETF	Exchange Traded Funds	922908769	63,350	437,769	SH		SOLE		322,335	0	115,434
Vanguard Total World Stock ETF	Exchange Traded Funds	922042742	1,020	13,938	SH		SOLE		12,128	0	1,810
Vanguard Utilities ETF	Exchange Traded Funds	92204A876	439	3,385	SH		SOLE		3,385	0	0
Vanguard Value ETF	Exchange Traded Funds	922908744	324,402	3,014,047	SH		SOLE		2,793,818	0	220,229
Varian Medical Systems Inc	Common Stock	92220P105	7,489	52,846	SH		SOLE		50,194	0	2,652
Vector Group Ltd	Common Stock	92240M108	120	11,150	SH		SOLE		8,695	0	2,455
Veeva Systems Inc	Common Stock	922475108	3,540	27,906	SH		SOLE		23,408	0	4,498
Ventas Inc	Common Stock	92276F100	1,705	26,722	SH		SOLE		23,120	0	3,602
VeriSign Inc	Common Stock	92343E102	1,589	8,750	SH		SOLE		975	0	7,775
Verisk Analytics Inc	Common Stock	92345Y106	3,242	24,378	SH		SOLE		20,219	0	4,159
Verizon Communications Inc	Common Stock	92343V104	65,330	1,104,846	SH		SOLE		891,673	0	213,173
Verizon Communications Inc	Common Stock	92343V104	254	4,300	SH	Put	SOLE		4,300	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	3,600	19,572	SH		SOLE		16,449	0	3,123
VF Corp	Common Stock	918204108	1,602	18,432	SH		SOLE		13,086	0	5,346
Viacom Inc	Common Stock	92553P201	266	9,466	SH		SOLE		8,904	0	562
VICI Properties Inc	Common Stock	925652109	444	20,303	SH		SOLE		7,618	0	12,685
Visa Inc Class A	Common Stock	92826C839	83,751	536,212	SH		SOLE		439,595	0	96,617
VMware Inc	Common Stock	928563402	8,625	47,782	SH		SOLE		45,345	0	2,437
Vodafone Group PLC ADR	Common Stock	92857W308	322	17,690	SH		SOLE		11,157	0	6,533
Vornado Realty Trust	Common Stock	929042109	558	8,273	SH		SOLE		3,773	0	4,500
Voya Emerging Markets High Dividend Eq	Closed End Funds	92912P108	711	89,456	SH		SOLE		56,321	0	33,135
Voya Global Advantage and Premium Opp	Closed End Funds	92912R104	1,404	130,086	SH		SOLE		74,388	0	55,698
Voya Natural Resources Equity Income	Closed End Funds	92913C106	645	119,221	SH		SOLE		23,763	0	95,458
Voya Prime Rate Trust	Closed End Funds	92913A100	95	19,913	SH		SOLE		19,913	0	0
Vulcan Materials Co	Common Stock	929160109	765	6,460	SH		SOLE		6,267	0	193
W.P. Carey Inc	Common Stock	92936U109	7,161	91,423	SH		SOLE		89,208	0	2,215
W.W. Grainger Inc	Common Stock	384802104	15,082	50,116	SH		SOLE		39,079	0	11,037
Wabtec Corporation	Common Stock	929740108	10,718	145,385	SH		SOLE		28,644	0	116,741
Walgreen Boots Alliance Inc Com	Common Stock	931427108	5,174	81,771	SH		SOLE		44,286	0	37,485
Wal-Mart Stores Inc	Common Stock	931142103	42,598	436,769	SH		SOLE		390,701	0	46,068
Wal-Mart Stores Inc	Common Stock	931142103	410	4,200	SH	Put	SOLE		0	0	4,200
Walt Disney Co	Common Stock	254687106	57,224	515,388	SH		SOLE		410,650	0	104,738
Waste Connections Inc	Common Stock	94106B101	259	2,926	SH		SOLE		2,782	0	144
Waste Management Inc	Common Stock	94106L109	3,370	32,430	SH		SOLE		30,312	0	2,118
Waters Corp	Common Stock	941848103	12,985	51,586	SH		SOLE		49,811	0	1,775
WBI BullBear Global High Income ETF	Exchange Traded Funds	00400R882	1,540	68,519	SH		SOLE		67,513	0	1,006
WBI BullBear Global Income ETF	Exchange Traded Funds	00400R874	1,802	73,203	SH		SOLE		71,780	0	1,423
WBI BullBear Value 1000 ETF	Exchange Traded Funds	00400R601	265	9,523	SH		SOLE		9,319	0	204
WBI BullBear Value 2000 ETF	Exchange Traded Funds	00400R205	216	9,831	SH		SOLE		9,621	0	210
WBI BullBear Yield 1000 ETF	Exchange Traded Funds	00400R700	738	30,058	SH		SOLE		29,534	0	524
WBI BullBear Yield 2000 ETF	Exchange Traded Funds	00400R304	386	19,680	SH		SOLE		19,228	0	452
WBI Power Factor High Dividend ETF	Exchange Traded Funds	00400R858	737	29,954	SH		SOLE		29,247	0	707
Weatherford International PLC	Common Stock	G48833100	13	18,995	SH		SOLE		18,708	0	287
Wecenergy Group Inc	Common Stock	92939U106	1,024	12,943	SH		SOLE		12,408	0	535
WellCare Health Plans Inc	Common Stock	94946T106	288	1,074	SH		SOLE		851	0	223
Wells Fargo & Co	Common Stock	949746101	22,576	467,218	SH		SOLE		210,993	0	256,225
Wells Fargo & Co	Convertible Preferred	949746804	1,118	865	SH		SOLE		115	0	750
Welltower Inc Com	Common Stock	95040Q104	1,963	25,301	SH		SOLE		22,820	0	2,481
Western Alliance Bancorp	Common Stock	957638109	271	6,593	SH		SOLE		6,593	0	0
Western Asset Global High Inc	Closed End Funds	95766B109	170	18,083	SH		SOLE		18,083	0	0
Western Asset Muni High Income	Closed End Funds	95766N103	1,735	234,397	SH		SOLE		202,042	0	32,355
Western Digital Corp	Common Stock	958102105	5,770	120,049	SH		SOLE		104,456	0	15,593
Western New Eng Bancorp Inc	Common Stock	958892101	142	15,334	SH		SOLE		15,334	0	0
Westpac Banking Corp	Common Stock	961214301	366	19,789	SH		SOLE		17,824	0	1,965
Westrock Co	Common Stock	96145D105	1,487	38,767	SH		SOLE		31,561	0	7,206
Weyerhaeuser Co	Common Stock	962166104	2,803	106,434	SH		SOLE		59,986	0	46,448
Whirlpool Corp	Common Stock	963320106	246	1,848	SH		SOLE		1,498	0	350
Whiting Petroleum Corp	Common Stock	966387409	439	16,808	SH		SOLE		16,556	0	252
Williams Companies Inc	Common Stock	969457100	9,461	329,425	SH		SOLE		97,437	0	231,987
Willis Towers Watson Public Limited Company Shs	Common Stock	G96629103	310	1,764	SH		SOLE		360	0	1,404
Winnebago Industries Inc	Common Stock	974637100	460	14,861	SH		SOLE		13,568	0	1,293
Wintrust Financial Corp	Common Stock	97650W108	285	4,236	SH		SOLE		243	0	3,993
WisdomTree Emerging Markets High Div ETF	Exchange Traded Funds	97717W315	5,984	136,493	SH		SOLE		132,357	0	4,136
WisdomTree Emerging Markets SmCp Div ETF	Exchange Traded Funds	97717W281	1,744	37,027	SH		SOLE		29,240	0	7,787
WisdomTree Europe SmallCap Dividend ETF	Exchange Traded Funds	97717W869	573	9,838	SH		SOLE		9,838	0	0
WisdomTree International Hedged Quality Dividend Growth ETF	Exchange Traded Funds	97717X594	3,521	109,340	SH		SOLE		109,340	0	0
WisdomTree International High Div ETF	Exchange Traded Funds	97717W802	17,504	434,670	SH		SOLE		425,032	0	9,639
WisdomTree International LargeCp Div ETF	Exchange Traded Funds	97717W794	3,566	76,928	SH		SOLE		76,743	0	185
WisdomTree International SmallCp Div ETF	Exchange Traded Funds	97717W760	1,623	24,654	SH		SOLE		22,475	0	2,179
WisdomTree Investments Inc	Common Stock	97717P104	92	13,056	SH		SOLE		13,056	0	0
WisdomTree Japan SmallCap Dividend ETF	Exchange Traded Funds	97717W836	642	9,407	SH		SOLE		9,407	0	0
WisdomTree SmallCap Dividend ETF	Exchange Traded Funds	97717W604	24,472	888,581	SH		SOLE		874,497	0	14,084
WisdomTree US High Dividend ETF	Exchange Traded Funds	97717W208	946	13,054	SH		SOLE		13,054	0	0
WisdomTree US LargeCap Dividend ETF	Exchange Traded Funds	97717W307	2,927	31,070	SH		SOLE		31,070	0	0
WisdomTree US MidCap Dividend ETF	Exchange Traded Funds	97717W505	13,001	363,255	SH		SOLE		356,350	0	6,905
WisdomTree US Quality Dividend Gr ETF	Exchange Traded Funds	97717X669	2,604	60,463	SH		SOLE		59,007	0	1,456
WisdomTree US SmallCap Earnings ETF	Exchange Traded Funds	97717W562	1,125	31,146	SH		SOLE		28,339	0	2,807
WisdomTree US Total Dividend ETF	Exchange Traded Funds	97717W109	2,032	21,478	SH		SOLE		17,015	0	4,463
WNS (Holdings) Ltd	Common Stock	92932M101	3,074	57,713	SH		SOLE		53,219	0	4,494
Workday Inc	Common Stock	98138H101	3,487	18,084	SH		SOLE		15,143	0	2,941
WPP PLC	Common Stock	92937A102	239	4,528	SH		SOLE		4,310	0	218
WPX Energy Inc Class A	Common Stock	98212B103	2,353	179,493	SH		SOLE		168,653	0	10,839
WR Berkley Corp	Common Stock	084423102	214	2,527	SH		SOLE		1,793	0	734
Xcel Energy Inc	Common Stock	98389B100	2,714	48,276	SH		SOLE		46,571	0	1,705
Xenia Hotels & Resorts Inc	Common Stock	984017103	282	12,872	SH		SOLE		11,405	0	1,467
Xerox Corp	Common Stock	984121608	1,240	38,786	SH		SOLE		35,673	0	3,113
Xilinx Inc	Common Stock	983919101	23,926	188,704	SH		SOLE		175,106	0	13,598
XPO Logistics Inc	Common Stock	983793100	18,163	337,979	SH		SOLE		131,855	0	206,124
Xylem Inc	Common Stock	98419M100	7,515	95,078	SH		SOLE		21,870	0	73,208
Yamana Gold Inc	Common Stock	98462Y100	43	16,439	SH		SOLE		12,795	0	3,644
Yandex NV	Common Stock	N97284108	2,490	72,507	SH		SOLE		66,609	0	5,898
YieldShares High Income ETF	Exchange Traded Funds	301505301	588	33,312	SH		SOLE		33,312	0	0
Yum Brands Inc	Common Stock	988498101	14,767	147,954	SH		SOLE		61,927	0	86,027
Yum China Hldgs Inc Com	Common Stock	98850P109	5,526	123,036	SH		SOLE		61,874	0	61,162
Zebra Technologies Corp	Common Stock	989207105	941	4,492	SH		SOLE		4,441	0	51
Zimmer Biomet Holdings Inc	Common Stock	98956P102	3,637	28,480	SH		SOLE		9,119	0	19,361
Zions Bancorp NA	Common Stock	989701107	6,795	149,635	SH		SOLE		139,863	0	9,772
Zoetis Inc	Common Stock	98978V103	1,482	14,726	SH		SOLE		14,054	0	672