SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	Common Stock	88579Y101	41,141	237,344	SH		SOLE		167,603	0	69,740
Aaron's Inc	Common Stock	002535300	862	14,039	SH		SOLE		13,035	0	1,004
ABB Ltd	Common Stock	000375204	958	47,837	SH		SOLE		44,558	0	3,279
Abbott Laboratories	Common Stock	002824100	57,160	679,673	SH		SOLE		354,515	0	325,158
AbbVie Inc	Common Stock	00287Y109	32,304	444,219	SH		SOLE		314,316	0	129,903
Aberdeen Asia-Pacific Income	Closed End Funds	003009107	85	20,300	SH		SOLE		20,300	0	0
ABERDEEN PHYSICAL SWISS GOLD ETF	Exchange Traded Fund	00326A104	292	2,150	SH		SOLE		1,750	0	400
Absolute Shs Tr Wbi Bulbear Tr	Exchange Traded Fund	00400R841	343	16,600	SH		SOLE		16,148	0	452
Accenture PLC A	Common Stock	G1151C101	35,673	194,936	SH		SOLE		157,480	0	37,456
Activision Blizzard Inc	Common Stock	00507V109	1,681	35,605	SH		SOLE		33,481	0	2,124
Acuity Brands Inc	Common Stock	00508Y102	945	6,855	SH		SOLE		5,155	0	1,700
Adobe Systems Inc	Common Stock	00724F101	12,734	43,217	SH		SOLE		26,263	0	16,954
Adtalem Global Education Inc	Common Stock	00737L103	270	6,000	SH		SOLE		0	0	6,000
Advanced Energy Industries Inc	Common Stock	007973100	962	17,097	SH		SOLE		13,947	0	3,150
Advanced Micro Devices Inc	Common Stock	007903107	4,649	153,089	SH		SOLE		151,398	0	1,691
AerCap Holdings NV	Common Stock	N00985106	2,702	51,959	SH		SOLE		48,020	0	3,939
Affiliated Managers Group Inc	Common Stock	008252108	561	6,137	SH		SOLE		1,991	0	4,146
Aflac Inc	Common Stock	001055102	15,179	276,940	SH		SOLE		266,197	0	10,744
AGCO Corp	Common Stock	001084102	306	3,932	SH		SOLE		3,053	0	879
Agilent Technologies Inc	Common Stock	00846U101	2,703	36,203	SH		SOLE		18,701	0	17,502
Agnico Eagle Mines Ltd	Common Stock	008474108	234	4,574	SH		SOLE		4,030	0	544
Air Products & Chemicals Inc	Common Stock	009158106	4,560	20,145	SH		SOLE		19,418	0	727
Akamai Technologies Inc	Common Stock	00971T101	4,754	59,319	SH		SOLE		36,093	0	23,226
Alamos Gold Inc	Common Stock	011532108	181	30,004	SH		SOLE		4	0	30,000
Alarm.com Holdings Inc	Common Stock	011642105	447	8,352	SH		SOLE		8,352	0	0
Alaska Air Group Inc	Common Stock	011659109	546	8,543	SH		SOLE		8,343	0	200
Alcon Inc Ord Shs	Common Stock	H01301128	5,609	90,392	SH		SOLE		82,126	0	8,266
Alerian MLP ETF	Exchange Traded Fund	00162Q866	1,088	110,411	SH		SOLE		107,497	0	2,915
Alexandria Real Estate Equities Inc	Common Stock	015271109	1,432	10,149	SH		SOLE		9,063	0	1,086
Alibaba Group Holding Ltd ADR	Common Stock	01609W102	7,154	42,216	SH		SOLE		35,136	0	7,080
Align Technology Inc	Common Stock	016255101	6,274	22,922	SH		SOLE		8,402	0	14,520
Allegion PLC	Common Stock	G0176J109	230	2,085	SH		SOLE		1,680	0	405
Allergan plc	Common Stock	G0177J108	1,057	6,311	SH		SOLE		4,157	0	2,154
AllianceBernstein Glb High Inc	Closed End Funds	01879R106	273	23,180	SH		SOLE		23,180	0	0
AllianceBernstein Holding LP	Common Stock	01881G106	5,531	186,100	SH		SOLE		31,000	0	155,100
Alliant Energy Corp	Common Stock	018802108	443	9,032	SH		SOLE		8,924	0	108
AllianzGI Convertible & Inc II	Closed End Funds	018825109	238	47,103	SH		SOLE		47,103	0	0
AllianzGI Equity & Conv Inc	Closed End Funds	018829101	999	46,031	SH		SOLE		38,067	0	7,964
Allied Motion Technologies Inc	Common Stock	019330109	303	8,000	SH		SOLE		8,000	0	0
Allstate Corp	Common Stock	020002101	3,969	39,026	SH		SOLE		19,962	0	19,064
Alphabet Inc A	Common Stock	02079K305	78,574	72,566	SH		SOLE		54,993	0	17,573
Alphabet Inc A	Common Stock	02079K955	217	200	SH	Put	SOLE		200	0	0
Alphabet Inc C	Common Stock	02079K107	70,614	65,328	SH		SOLE		40,731	0	24,597
Alphabet Inc C	Common Stock	02079K957	324	300	SH	Put	SOLE		300	0	0
ALPS Sector Dividend Dogs ETF	Exchange Traded Fund	00162Q858	21,362	491,084	SH		SOLE		481,234	0	9,850
Altaba Inc	Common Stock	021346101	291	4,202	SH		SOLE		3,896	0	306
Altria Group Inc	Common Stock	02209S103	8,093	170,910	SH		SOLE		132,786	0	38,125
Altria Group Inc	Common Stock	02209S953	701	14,800	SH	Put	SOLE		0	0	14,800
Amarin Corp PLC ADR	Common Stock	023111206	232	11,985	SH		SOLE		10,985	0	1,000
Amazon.com Inc	Common Stock	023135106	49,511	26,146	SH		SOLE		16,939	0	9,207
Ambev SA	Common Stock	02319V103	4,229	905,527	SH		SOLE		816,094	0	89,433
Amcor Plc Com Usd0.01	Common Stock	G0250X107	240	20,926	SH		SOLE		18,718	0	2,208
Amdocs Ltd	Common Stock	G02602103	203	3,270	SH		SOLE		3,053	0	217
Ameren Corp	Common Stock	023608102	1,291	17,193	SH		SOLE		16,211	0	982
America Movil SAB de CV	Common Stock	02364W105	850	58,356	SH		SOLE		45,903	0	12,453
American Airlines Group Inc	Common Stock	02376R102	286	8,779	SH		SOLE		7,311	0	1,468
American Campus Communities Inc	Common Stock	024835100	384	8,316	SH		SOLE		4,860	0	3,456
American Eagle Outfitters Inc	Common Stock	02553E106	682	40,337	SH		SOLE		37,220	0	3,117
American Electric Power Co Inc	Common Stock	025537101	13,630	154,864	SH		SOLE		146,599	0	8,265
American Express Co	Common Stock	025816109	24,380	197,504	SH		SOLE		170,400	0	27,103
American Finance Trust Inc	Common Stock	02607T109	529	48,553	SH		SOLE		47,977	0	576
American International Group Inc	Common Stock	026874156	18,515	1,511,442	SH		SOLE		456,864	0	1,054,578
American International Group Inc	Common Stock	026874784	12,141	227,876	SH		SOLE		63,755	0	164,121
American Tower Corp	Common Stock	03027X100	34,547	168,976	SH		SOLE		159,151	0	9,825
American Vanguard Corp	Common Stock	030371108	1,001	64,946	SH		SOLE		64,946	0	0
American Water Works Co Inc	Common Stock	030420103	575	4,959	SH		SOLE		4,752	0	207
Americold Rlty Tr	Common Stock	03064D108	601	18,543	SH		SOLE		16,313	0	2,230
Ameriprise Financial Inc	Common Stock	03076C106	1,645	11,331	SH		SOLE		10,049	0	1,282
Ameris Bancorp	Common Stock	03076K108	433	11,056	SH		SOLE		11,056	0	0
AmerisourceBergen Corp	Common Stock	03073E105	4,124	48,373	SH		SOLE		44,979	0	3,394
AMETEK Inc	Common Stock	031100100	238	2,620	SH		SOLE		1,859	0	761
Amgen Inc	Common Stock	031162100	43,545	236,299	SH		SOLE		207,524	0	28,775
Amkor Technology Inc	Common Stock	031652100	149	20,000	SH		SOLE		20,000	0	0
AMN Healthcare Services Inc	Common Stock	001744101	541	10,085	SH		SOLE		9,337	0	748
Amphenol Corp	Common Stock	032095101	406	4,230	SH		SOLE		3,869	0	361
Ampio Pharmaceuticals Inc	Common Stock	03209T109	13	34,183	SH		SOLE		34,183	0	0
Anadarko Petroleum Corp	Common Stock	032511107	2,110	29,909	SH		SOLE		18,608	0	11,301
Analog Devices Inc	Common Stock	032654105	21,814	193,264	SH		SOLE		164,188	0	29,075
Anaplan Inc	Common Stock	03272L108	984	19,496	SH		SOLE		17,650	0	1,846
Andeavor Logistics Lp Com Unit Lp Int	Common Stock	03350F106	358	9,856	SH		SOLE		8,356	0	1,500
Andersons Inc	Common Stock	034164103	202	7,403	SH		SOLE		7,403	0	0
Anheuser-Busch InBev SA/NV	Common Stock	03524A108	2,362	27,092	SH		SOLE		21,125	0	5,967
Annaly Capital Management Inc	Common Stock	035710409	1,277	139,902	SH		SOLE		121,211	0	18,691
Antero Midstream Corp	Common Stock	03676B102	366	31,935	SH		SOLE		18,935	0	13,000
Anthem Inc	Common Stock	036752103	3,230	11,446	SH		SOLE		8,489	0	2,957
Aon PLC	Common Stock	G0408V102	1,612	8,353	SH		SOLE		6,531	0	1,822
Apollo Commercial Real Estate Finance Inc	Common Stock	03762U105	1,183	64,336	SH		SOLE		53,850	0	10,486
Apollo Global Management LLC	Common Stock	037612306	678	19,761	SH		SOLE		19,292	0	469
Apollo Investment Corp	Common Stock	03761U502	160	10,127	SH		SOLE		4,295	0	5,832
AppFolio Inc	Common Stock	03783C100	1,108	10,838	SH		SOLE		10,838	0	0
Apple Inc	Common Stock	037833100	311,350	1,573,112	SH		SOLE		1,073,484	0	499,628
Applied Materials Inc	Common Stock	038222105	2,976	66,271	SH		SOLE		60,200	0	6,070
Aptiv PLC	Common Stock	G6095L109	2,886	35,707	SH		SOLE		10,496	0	25,211
Aqua America Inc	Common Stock	03836W103	586	14,168	SH		SOLE		13,468	0	700
Aramark	Common Stock	03852U106	605	16,791	SH		SOLE		16,791	0	0
Archer-Daniels Midland Co	Common Stock	039483102	579	14,180	SH		SOLE		13,428	0	752
Arcosa Inc	Common Stock	039653100	942	25,033	SH		SOLE		23,086	0	1,947
Arcturus Therapeutics Ltd	Common Stock	03969T109	258	27,300	SH		SOLE		27,300	0	0
Ares Capital Corp	Common Stock	04010L103	2,794	155,717	SH		SOLE		89,965	0	65,752
Arista Networks Inc	Common Stock	040413106	3,121	12,020	SH		SOLE		9,893	0	2,127
ARK Industrial Innovation ETF	Exchange Traded Fund	00214Q203	246	7,297	SH		SOLE		7,297	0	0
Arthur J. Gallagher & Co	Common Stock	363576109	22,486	256,714	SH		SOLE		235,451	0	21,263
Ashland Global Holdings Inc	Common Stock	044186104	262	3,273	SH		SOLE		1,173	0	2,100
ASML Holding NV	Common Stock	N07059210	13,999	68,292	SH		SOLE		63,308	0	4,983
Assurant Inc	Common Stock	04621X108	408	3,839	SH		SOLE		2,227	0	1,612
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	Common Stock	046353108	1,345	32,588	SH		SOLE		26,676	0	5,912
AT&T Inc	Common Stock	00206R102	51,867	1,547,820	SH		SOLE		1,202,521	0	345,299
AT&T Inc	Common Stock	00206R952	257	7,800	SH	Put	SOLE		7,800	0	0
Atlantic Capital Bancshares Inc	Common Stock	048269203	171	10,000	SH		SOLE		10,000	0	0
Atlantic Union Bankshares Corp	Common Stock	04911A107	747	21,131	SH		SOLE		21,131	0	0
Atlantica yield plc	Common Stock	G0751N103	301	13,406	SH		SOLE		1,556	0	11,850
Atmos Energy Corp	Common Stock	049560105	337	3,191	SH		SOLE		3,184	0	7
AtriCure Inc	Common Stock	04963C209	598	20,030	SH		SOLE		19,996	0	34
AU Optronics Corp	Common Stock	002255107	38	12,825	SH		SOLE		12,825	0	0
Aurora Cannabis Inc	Common Stock	05156X108	213	27,185	SH		SOLE		25,455	0	1,730
Autodesk Inc	Common Stock	052769106	3,404	20,895	SH		SOLE		17,418	0	3,477
Autoliv Inc	Common Stock	052800109	220	3,125	SH		SOLE		3,125	0	0
Automatic Data Processing Inc	Common Stock	053015103	4,072	24,628	SH		SOLE		22,135	0	2,493
AutoNation Inc	Common Stock	05329W102	231	5,500	SH		SOLE		5,500	0	0
AutoZone Inc	Common Stock	053332102	2,656	2,416	SH		SOLE		2,322	0	94
Avalara Inc	Common Stock	05338G106	10,671	147,792	SH		SOLE		147,792	0	0
AvalonBay Communities Inc	Common Stock	053484101	526	2,588	SH		SOLE		2,285	0	303
Avangrid Inc	Common Stock	05351W103	317	6,280	SH		SOLE		6,280	0	0
Avery Dennison Corp	Common Stock	053611109	1,184	10,238	SH		SOLE		9,721	0	517
Baidu Inc	Common Stock	056752108	1,963	16,730	SH		SOLE		10,902	0	5,828
Baker Hughes, a GE Co	Common Stock	05722G100	284	11,515	SH		SOLE		10,853	0	662
Ball Corp	Common Stock	058498106	25,989	371,327	SH		SOLE		311,076	0	60,251
Banco Bilbao Vizcaya Argentaria SA ADR	Common Stock	05946K101	136	24,480	SH		SOLE		20,600	0	3,880
Banco Bradesco Sa	Common Stock	059460303	153	15,568	SH		SOLE		14,453	0	1,115
Banco Macro SA	Common Stock	05961W105	283	3,884	SH		SOLE		3,584	0	300
Banco Santander SA ADR	Common Stock	05964H105	608	132,729	SH		SOLE		110,691	0	22,038
Bancorpsouth Bk Tupelo Miss	Common Stock	05971J102	2,493	85,853	SH		SOLE		85,117	0	736
Bank Montreal Que Com	Common Stock	063671101	245	3,243	SH		SOLE		2,385	0	858
Bank of America Corporation	Common Stock	060505104	24,249	836,171	SH		SOLE		566,149	0	270,023
Bank of New York Mellon Corp	Common Stock	064058100	10,389	235,307	SH		SOLE		207,529	0	27,779
Bank of Nova Scotia	Common Stock	064149107	507	9,328	SH		SOLE		6,385	0	2,943
Bank OZK	Common Stock	06417N103	640	21,254	SH		SOLE		19,064	0	2,190
Barclays Plc Adr	Common Stock	06738E204	229	30,048	SH		SOLE		22,936	0	7,112
Barnes Group Inc	Common Stock	067806109	320	5,688	SH		SOLE		5,688	0	0
Barrick Gold Corp	Common Stock	067901108	566	35,876	SH		SOLE		18,277	0	17,599
Bausch Health Companies Inc	Common Stock	071734107	222	8,820	SH		SOLE		7,720	0	1,100
Baxter International Inc	Common Stock	071813109	2,647	32,314	SH		SOLE		28,628	0	3,686
Baytex Energy Corp Com	Common Stock	07317Q105	23	15,200	SH		SOLE		15,200	0	0
BB&T Corp	Common Stock	054937107	9,081	184,838	SH		SOLE		175,226	0	9,611
Bce Inc Com New	Common Stock	05534B760	5,370	118,074	SH		SOLE		108,765	0	9,309
Becton, Dickinson and Co	Common Stock	075887109	51,537	204,502	SH		SOLE		195,440	0	9,062
Becton, Dickinson and Co	Common Stock	075887959	10,962	43,500	SH	Put	SOLE		43,500	0	0
Berkshire Hathaway Inc A	Common Stock	084670108	2,865	9	SH		SOLE		6	0	3
Berkshire Hathaway Inc B	Common Stock	084670702	87,895	412,323	SH		SOLE		347,236	0	65,087
Berry Global Group Inc	Common Stock	08579W103	6,832	129,913	SH		SOLE		62,305	0	67,608
Best Buy Co Inc	Common Stock	086516101	906	12,998	SH		SOLE		11,223	0	1,775
Bhp Billiton Ltd	Common Stock	088606108	1,469	25,282	SH		SOLE		21,596	0	3,686
Big Lots Inc	Common Stock	089302103	229	8,008	SH		SOLE		7,876	0	132
Biogen Inc	Common Stock	09062X103	22,215	94,988	SH		SOLE		79,474	0	15,514
Bitauto Holdings Ltd	Common Stock	091727107	105	10,000	SH		SOLE		10,000	0	0
Black Hills Corp	Common Stock	092113109	1,266	16,199	SH		SOLE		16,187	0	12
BlackRock Energy & Resources	Closed End Funds	09250U101	245	20,544	SH		SOLE		0	0	20,544
BlackRock Enhanced Equity Div	Closed End Funds	09251A104	1,019	114,922	SH		SOLE		114,922	0	0
BlackRock Enhanced Glbl Div Trust	Closed End Funds	092501105	646	60,162	SH		SOLE		60,162	0	0
BlackRock Enhanced Intl Div Trust	Closed End Funds	092524107	99	17,667	SH		SOLE		17,667	0	0
BlackRock Inc	Common Stock	09247X101	30,637	65,283	SH		SOLE		45,961	0	19,322
BlackRock MuniAssets Fund	Closed End Funds	09254J102	2,508	158,105	SH		SOLE		139,466	0	18,639
BlackRock MuniHoldings Qty II	Closed End Funds	09254C107	275	21,825	SH		SOLE		21,825	0	0
Blackstone Group LP	Common Stock	09253U108	2,439	54,903	SH		SOLE		53,129	0	1,775
Blackstone Mortgage Trust Inc A	Common Stock	09257W100	10,705	300,882	SH		SOLE		82,649	0	218,233
Blackstone Trust 4.375 05/05/22 CVT	Convertible Bonds	09257WAB6	21	20,000	SH		SOLE		20,000	0	0
Blucora Inc	Common Stock	095229100	406	13,849	SH		SOLE		12,634	0	1,215
Boeing Co	Common Stock	097023105	46,712	128,327	SH		SOLE		70,829	0	57,498
BOK Financial Corp	Common Stock	05561Q201	225	2,981	SH		SOLE		2,981	0	0
Booking Hldgs Inc	Common Stock	09857L108	3,069	1,637	SH		SOLE		1,544	0	93
Booz Allen Hamilton Holding Corp	Common Stock	099502106	1,357	20,500	SH		SOLE		18,543	0	1,957
BorgWarner Inc	Common Stock	099724106	1,975	47,057	SH		SOLE		44,040	0	3,017
Boston Properties Inc	Common Stock	101121101	2,623	20,334	SH		SOLE		18,581	0	1,752
Boston Scientific Corp	Common Stock	101137107	1,182	27,498	SH		SOLE		24,663	0	2,835
BP PLC ADR	Common Stock	055622104	6,371	152,792	SH		SOLE		97,127	0	55,664
Bristol-Myers Squibb Company	Common Stock	110122108	40,515	893,375	SH		SOLE		531,486	0	361,889
British American Tobacco PLC	Common Stock	110448107	563	16,138	SH		SOLE		13,148	0	2,990
Broadcom Inc Com	Common Stock	11135F101	13,013	45,205	SH		SOLE		39,182	0	6,023
Broadridge Financial Solutions Inc	Common Stock	11133T103	1,959	15,346	SH		SOLE		13,751	0	1,595
Brookfield Asset Management Inc Class A	Common Stock	112585104	1,805	37,775	SH		SOLE		21,760	0	16,016
Brookfield Infrastructure Partners LP	Common Stock	G16252101	10,271	239,206	SH		SOLE		72,739	0	166,467
Brookfield Property Partners LP	Common Stock	G16249107	192	10,135	SH		SOLE		135	0	10,000
Brooks Automation Inc	Common Stock	114340102	965	24,911	SH		SOLE		23,012	0	1,899
Brown-Forman Corp	Common Stock	115637209	825	14,878	SH		SOLE		3,117	0	11,761
Brunswick Corp	Common Stock	117043109	1,992	43,403	SH		SOLE		40,460	0	2,942
C.H. Robinson Worldwide Inc	Common Stock	12541W209	24,166	286,499	SH		SOLE		255,612	0	30,887
Cabot Microelectronics Corp	Common Stock	12709P103	206	1,874	SH		SOLE		1,874	0	0
Cabot Oil & Gas Corp	Common Stock	127097103	2,917	127,061	SH		SOLE		118,429	0	8,632
Cadence Bancorp	Common Stock	12739A100	11,214	545,971	SH		SOLE		536,866	0	9,105
Cadence Design Systems Inc	Common Stock	127387108	294	4,148	SH		SOLE		2,824	0	1,324
Cadiz Inc	Common Stock	127537207	144	12,823	SH		SOLE		12,823	0	0
Cae Inc Com	Common Stock	124765108	12,305	463,642	SH		SOLE		432,770	0	30,872
Calamos Convertible Opps & Income	Closed End Funds	128117108	203	19,302	SH		SOLE		18,002	0	1,300
Calamos Strategic Total Return	Closed End Funds	128125101	171	13,382	SH		SOLE		13,382	0	0
Caleres Inc	Common Stock	129500104	1,915	96,124	SH		SOLE		89,946	0	6,178
Callon Petroleum Co	Common Stock	13123X102	350	54,867	SH		SOLE		49,915	0	4,952
Cambria Foreign Shareholder Yield Etf	Exchange Traded Fund	132061300	554	24,250	SH		SOLE		23,850	0	400
Camden Property Trust	Common Stock	133131102	2,435	23,324	SH		SOLE		21,241	0	2,083
Campbell Soup Co	Common Stock	134429109	301	7,511	SH		SOLE		4,427	0	3,084
Canadian Imperial Bank of Commerce	Common Stock	136069101	557	7,092	SH		SOLE		4,930	0	2,162
Canadian National Railway Co	Common Stock	136375102	1,657	17,921	SH		SOLE		12,857	0	5,064
Canadian Natural Resources Ltd	Common Stock	136385101	386	14,321	SH		SOLE		14,083	0	238
Canadian Pacific Railway Ltd	Common Stock	13645T100	259	1,100	SH		SOLE		992	0	108
Canntrust Hldgs Inc	Common Stock	137800207	74	14,721	SH		SOLE		14,391	0	330
Canon Inc	Common Stock	138006309	11,899	406,535	SH		SOLE		396,332	0	10,202
Canopy Growth Corp	Common Stock	138035100	1,442	35,779	SH		SOLE		30,358	0	5,421
Capital One Financial Corp	Common Stock	14040H105	15,759	173,667	SH		SOLE		114,615	0	59,052
Carbon Black Inc	Common Stock	14081R103	3,484	208,369	SH		SOLE		208,369	0	0
Cardinal Health Inc	Common Stock	14149Y108	860	18,252	SH		SOLE		16,977	0	1,276
Carlisle Companies Inc	Common Stock	142339100	506	3,602	SH		SOLE		3,602	0	0
CarMax Inc	Common Stock	143130102	7,411	85,355	SH		SOLE		13,235	0	72,120
Carnival Corp	Common Stock	143658300	1,832	39,357	SH		SOLE		28,020	0	11,337
Caterpillar Inc	Common Stock	149123101	30,818	226,121	SH		SOLE		194,920	0	31,201
CBRE Group Inc	Common Stock	12504L109	603	11,764	SH		SOLE		10,269	0	1,495
CBS Corp Class B	Common Stock	124857202	4,721	94,602	SH		SOLE		87,963	0	6,639
CDW Corp	Common Stock	12514G108	1,984	17,877	SH		SOLE		16,118	0	1,759
Celanese Corp	Common Stock	150870103	202	1,902	SH		SOLE		1,670	0	232
Celgene Corp	Common Stock	151020104	11,847	128,155	SH		SOLE		118,420	0	9,735
Centene Corp	Common Stock	15135B101	1,232	23,489	SH		SOLE		22,786	0	703
CenterPoint Energy Inc	Common Stock	15189T107	1,017	35,523	SH		SOLE		33,681	0	1,842
CenterState Bank Corp	Common Stock	15201P109	314	13,625	SH		SOLE		13,234	0	391
Century Aluminum Co	Common Stock	156431108	358	51,850	SH		SOLE		48,100	0	3,750
Century Communities Inc	Common Stock	156504300	2,365	88,987	SH		SOLE		82,832	0	6,155
CenturyLink Inc	Common Stock	156700106	1,112	94,590	SH		SOLE		85,017	0	9,573
Cerner Corp	Common Stock	156782104	31,610	431,242	SH		SOLE		267,733	0	163,509
Cerus Corp	Common Stock	157085101	56	10,000	SH		SOLE		10,000	0	0
CF Industries Holdings Inc	Common Stock	125269100	4,420	94,626	SH		SOLE		88,065	0	6,561
CGI Inc	Common Stock	12532H104	13,131	171,045	SH		SOLE		155,649	0	15,396
Charles River Laboratories International Inc	Common Stock	159864107	893	6,293	SH		SOLE		5,639	0	654
Charles Schwab Corp	Common Stock	808513105	1,685	41,917	SH		SOLE		38,466	0	3,451
Charter Communications Inc	Common Stock	16119P108	1,017	2,574	SH		SOLE		1,822	0	752
Check Point Software Technologies Ltd	Common Stock	M22465104	16,954	146,649	SH		SOLE		115,424	0	31,225
Cheniere Energy Inc	Common Stock	16411R208	387	5,655	SH		SOLE		5,655	0	0
Chesapeake Energy Corp	Common Stock	165167107	151	77,663	SH		SOLE		75,663	0	2,000
Chevron Corp	Common Stock	166764100	95,325	766,035	SH		SOLE		655,832	0	110,204
China Mobile Ltd	Common Stock	16941M109	910	20,092	SH		SOLE		12,958	0	7,134
China Petroleum & Chemical Corp	Common Stock	16941R108	233	3,421	SH		SOLE		2,250	0	1,171
Chipotle Mexican Grill Inc Class A	Common Stock	169656105	480	655	SH		SOLE		655	0	0
Chubb Ltd	Common Stock	H1467J104	15,312	103,960	SH		SOLE		58,036	0	45,924
Chunghwa Telecom Co Ltd	Common Stock	17133Q502	281	7,678	SH		SOLE		5,943	0	1,735
Church & Dwight Co Inc	Common Stock	171340102	1,819	24,897	SH		SOLE		24,141	0	756
Cigna Corp	Common Stock	125523100	2,843	18,048	SH		SOLE		11,797	0	6,251
Cimarex Energy Co	Common Stock	171798101	557	9,394	SH		SOLE		8,866	0	528
Cincinnati Financial Corp	Common Stock	172062101	7,134	68,818	SH		SOLE		66,284	0	2,534
Cinemark Holdings Inc	Common Stock	17243V102	850	23,538	SH		SOLE		21,202	0	2,336
Cintas Corp	Common Stock	172908105	845	3,562	SH		SOLE		3,362	0	200
Cisco Systems Inc	Common Stock	17275R102	113,688	2,077,253	SH		SOLE		1,818,778	0	258,474
Citigroup Inc	Common Stock	172967424	14,379	205,332	SH		SOLE		85,394	0	119,938
Citizens Financial Group Inc	Common Stock	174610105	1,115	31,534	SH		SOLE		28,170	0	3,364
Citrix Systems Inc	Common Stock	177376100	533	5,426	SH		SOLE		5,131	0	295
City Holding Co	Common Stock	177835105	541	7,100	SH		SOLE		7,100	0	0
City Holding Co	Common Stock	177835955	511	6,700	SH	Put	SOLE		6,700	0	0
Clean Harbors Inc	Common Stock	184496107	250	3,579	SH		SOLE		2,897	0	682
Clearfield Inc	Common Stock	18482P103	331	25,000	SH		SOLE		25,000	0	0
Cleveland-Cliffs Inc	Common Stock	185899101	1,019	95,481	SH		SOLE		83,190	0	12,291
Clorox Co	Common Stock	189054109	19,637	128,252	SH		SOLE		116,926	0	11,326
CME Group Inc Class A	Common Stock	12572Q105	48,871	251,769	SH		SOLE		135,213	0	116,556
CMS Energy Corp	Common Stock	125896100	505	8,728	SH		SOLE		5,883	0	2,845
Cnooc Ltd	Common Stock	126132109	573	3,366	SH		SOLE		3,130	0	236
Coca-Cola Co	Common Stock	191216100	21,492	422,079	SH		SOLE		382,074	0	40,005
Coca-Cola Co	Common Stock	G25839954	2,902	57,000	SH	Put	SOLE		57,000	0	0
Codexis Inc	Common Stock	192005106	190	10,291	SH		SOLE		10,291	0	0
Cognizant Technology Solutions Corp A	Common Stock	192446102	19,500	307,622	SH		SOLE		270,904	0	36,718
Cohen & Steers Select Pref & Income	Closed End Funds	19248Y107	311	11,046	SH		SOLE		10,645	0	401
Coherent Inc	Common Stock	192479103	267	1,960	SH		SOLE		1,500	0	460
Colgate-Palmolive Co	Common Stock	194162103	35,405	494,004	SH		SOLE		375,106	0	118,898
Columbia Property Trust Inc	Common Stock	198287203	299	14,409	SH		SOLE		12,122	0	2,287
Comcast Corp Class A	Common Stock	20030N101	7,424	175,594	SH		SOLE		129,296	0	46,298
Comerica Inc	Common Stock	200340107	650	8,948	SH		SOLE		5,595	0	3,353
Commerce Bancshares Inc	Common Stock	200525103	8,841	148,187	SH		SOLE		147,846	0	341
Commercial Metals Co	Common Stock	201723103	2,429	136,078	SH		SOLE		127,435	0	8,643
Community Health Systems Inc	Common Stock	203668108	38	14,410	SH		SOLE		13,210	0	1,200
Conagra Brands Inc	Common Stock	205887102	369	13,919	SH		SOLE		12,179	0	1,740
Conatus Pharmaceuticals Inc	Common Stock	20600T108	46	175,476	SH		SOLE		175,476	0	0
Concho Resources Inc	Common Stock	20605P101	355	3,443	SH		SOLE		2,253	0	1,190
Conn's Inc	Common Stock	208242107	708	39,735	SH		SOLE		36,682	0	3,053
ConocoPhillips	Common Stock	20825C104	22,523	369,231	SH		SOLE		350,234	0	18,998
Consolidated Edison Inc	Common Stock	209115104	2,120	24,177	SH		SOLE		23,291	0	886
Constellation Brands Inc	Common Stock	21036P108	2,416	12,267	SH		SOLE		11,577	0	689
Consumer Staples Select Sector SPDR ETF	Exchange Traded Fund	81369Y308	43,809	754,410	SH		SOLE		641,379	0	113,031
Copart Inc	Common Stock	217204106	17,952	240,189	SH		SOLE		234,756	0	5,433
CoreSite Realty Corp	Common Stock	21870Q105	647	5,619	SH		SOLE		4,785	0	834
Corning Inc	Common Stock	219350105	3,878	116,709	SH		SOLE		89,103	0	27,606
Corteva Inc com	Common Stock	22052L104	4,724	159,746	SH		SOLE		78,833	0	80,913
Costco Wholesale Corp	Common Stock	22160K105	47,688	180,460	SH		SOLE		170,224	0	10,236
Coty Inc	Common Stock	222070203	996	74,296	SH		SOLE		70,360	0	3,936
Cracker Barrel Old Country Store Inc	Common Stock	22410J106	311	1,821	SH		SOLE		1,338	0	483
Credit Suisse FI Large Cap Gr Enh ETN	Exchange Traded Fund	22542D423	360	1,327	SH		SOLE		1,327	0	0
Credit Suisse Group AG	Common Stock	225401108	128	10,705	SH		SOLE		9,525	0	1,180
Crown Castle International Corp	Common Stock	22822V101	16,227	124,490	SH		SOLE		119,991	0	4,499
Cryolife Inc	Common Stock	228903100	786	26,263	SH		SOLE		24,104	0	2,159
CSX Corp	Common Stock	126408103	6,125	79,160	SH		SOLE		60,328	0	18,832
CSX Corp	Common Stock	126408953	309	4,000	SH	Put	SOLE		4,000	0	0
CubeSmart	Common Stock	229663109	936	27,983	SH		SOLE		24,484	0	3,499
Cumberland Pharmaceuticals Inc	Common Stock	230770109	107	16,812	SH		SOLE		16,553	0	259
Cummins Inc	Common Stock	231021106	6,904	40,294	SH		SOLE		37,099	0	3,195
CVS Health Corp	Common Stock	126650100	34,050	624,893	SH		SOLE		517,641	0	107,252
CyberArk Software Ltd	Common Stock	M2682V108	723	5,695	SH		SOLE		5,541	0	154
Cypress Semiconductor Corp	Common Stock	232806109	2,986	134,244	SH		SOLE		122,967	0	11,278
CyrusOne Inc	Common Stock	23283R100	2,850	49,368	SH		SOLE		28,614	0	20,754
D.R. Horton Inc	Common Stock	23331A109	1,517	35,173	SH		SOLE		28,907	0	6,266
Danaher Corp	Common Stock	235851102	42,327	296,157	SH		SOLE		190,964	0	105,193
Darden Restaurants Inc	Common Stock	237194105	1,116	9,164	SH		SOLE		8,510	0	654
Dare Bioscience Inc	Common Stock	23666P101	9	10,250	SH		SOLE		10,250	0	0
Daseke Inc	Common Stock	23753F107	72	20,000	SH		SOLE		20,000	0	0
Deere & Co	Common Stock	244199105	15,712	94,815	SH		SOLE		90,865	0	3,950
Dell Technologies Inc	Common Stock	24703L202	259	5,098	SH		SOLE		3,340	0	1,758
Delta Air Lines Inc	Common Stock	247361702	8,474	149,327	SH		SOLE		61,255	0	88,072
Denbury Resources Inc	Common Stock	247916208	12	10,000	SH		SOLE		10,000	0	0
Dentsply Sirona Inc Com	Common Stock	24906P109	1,284	22,005	SH		SOLE		20,937	0	1,068
Devon Energy Corp	Common Stock	25179M103	1,320	46,267	SH		SOLE		43,652	0	2,615
DexCom Inc	Common Stock	252131107	474	3,161	SH		SOLE		2,893	0	268
Diageo PLC	Common Stock	25243Q205	9,125	52,953	SH		SOLE		47,090	0	5,863
Diamondback Energy Inc	Common Stock	25278X109	394	3,617	SH		SOLE		3,569	0	48
Diamondrock Hospitality Co	Common Stock	252784301	713	68,928	SH		SOLE		59,961	0	8,967
Digital Realty Trust Inc	Common Stock	253868103	16,329	138,625	SH		SOLE		136,146	0	2,479
Discover Financial Services	Common Stock	254709108	1,804	23,250	SH		SOLE		18,870	0	4,380
Discovery Inc	Common Stock	25470F104	809	26,347	SH		SOLE		20,620	0	5,727
Dolby Laboratories Inc	Common Stock	25659T107	255	3,942	SH		SOLE		2,214	0	1,728
Dollar General Corp	Common Stock	256677105	1,434	10,609	SH		SOLE		4,101	0	6,508
Dollar Tree Inc	Common Stock	256746108	677	6,304	SH		SOLE		5,025	0	1,279
Dominion Resources Inc	Common Stock	25746U109	4,741	61,317	SH		SOLE		50,013	0	11,304
Dover Corp	Common Stock	260003108	2,422	24,173	SH		SOLE		23,932	0	241
Dow Inc	Common Stock	260557103	8,817	178,810	SH		SOLE		90,433	0	88,377
Dropbox Inc	Common Stock	26210C104	634	25,311	SH		SOLE		21,695	0	3,616
DTE Energy Co	Common Stock	233331107	742	5,806	SH		SOLE		5,462	0	344
Duke Energy Corp	Common Stock	26441C204	6,236	70,670	SH		SOLE		64,833	0	5,837
Duke Realty Corp	Common Stock	264411505	970	30,691	SH		SOLE		26,558	0	4,133
DuPont de Nemours Inc	Common Stock	26614N102	12,473	166,154	SH		SOLE		89,743	0	76,411
DWS Strategic Muni Income	Closed End Funds	23342Q101	139	11,700	SH		SOLE		11,700	0	0
DXC Technology Co	Common Stock	23355L106	408	7,401	SH		SOLE		3,313	0	4,088
Eagle Bancorp Inc	Common Stock	268948106	2,738	50,582	SH		SOLE		23,687	0	26,895
Eagle Materials Inc	Common Stock	26969P108	899	9,701	SH		SOLE		8,904	0	797
EastGroup Properties Inc	Common Stock	277276101	1,291	11,135	SH		SOLE		2,460	0	8,675
Eastman Chemical Co	Common Stock	277432100	1,333	17,133	SH		SOLE		13,645	0	3,488
Eaton Corp PLC	Common Stock	G29183103	18,993	228,062	SH		SOLE		219,134	0	8,928
eBay Inc	Common Stock	278642103	1,250	31,653	SH		SOLE		29,158	0	2,495
Ecolab Inc	Common Stock	278865100	14,754	74,726	SH		SOLE		54,025	0	20,701
Ecopetrol SA	Common Stock	279158109	308	16,851	SH		SOLE		16,546	0	305
Edison International	Common Stock	281020107	1,324	19,636	SH		SOLE		18,294	0	1,342
Edwards Lifesciences Corp	Common Stock	28176E108	5,587	30,245	SH		SOLE		25,217	0	5,028
Elbit Systems Ltd	Common Stock	M3760D101	3,358	22,462	SH		SOLE		20,810	0	1,652
Eldorado Resorts Inc	Common Stock	28470R102	2,374	51,540	SH		SOLE		48,517	0	3,023
Electronic Arts Inc	Common Stock	285512109	720	7,106	SH		SOLE		6,642	0	464
Eli Lilly and Co	Common Stock	532457108	8,566	77,320	SH		SOLE		65,974	0	11,346
Emerson Electric Co	Common Stock	291011104	19,810	296,919	SH		SOLE		200,808	0	96,111
EMQQ Emerging Markets Intrnt & Ecmrc ETF	Exchange Traded Fund	301505889	303	9,442	SH		SOLE		9,442	0	0
Enbridge Inc Com	Common Stock	29250N105	3,381	93,698	SH		SOLE		80,176	0	13,522
Encana Corp	Common Stock	292505104	177	34,457	SH		SOLE		28,248	0	6,209
Encompass Health Corp	Common Stock	29261A100	1,933	30,509	SH		SOLE		28,778	0	1,731
Energy Transfer Equity LP	Common Stock	29273V100	6,670	473,728	SH		SOLE		169,091	0	304,637
EnLink Midstream LLC	Common Stock	29336T100	126	12,496	SH		SOLE		12,496	0	0
Enochian BioSciences Inc	Common Stock	29350E104	105	23,400	SH		SOLE		23,400	0	0
Entercom Communications Corp	Common Stock	293639100	58	10,000	SH		SOLE		10,000	0	0
Entergy Corp	Common Stock	29364G103	378	3,674	SH		SOLE		3,228	0	446
Enterprise Products Partners LP	Common Stock	293792107	25,417	880,402	SH		SOLE		484,691	0	395,711
EOG Resources Inc	Common Stock	26875P101	7,060	75,785	SH		SOLE		28,700	0	47,085
EPR Properties	Common Stock	26884U109	804	10,776	SH		SOLE		10,488	0	288
EQM Midstream Partners LP	Common Stock	26885B100	310	6,946	SH		SOLE		6,146	0	800
Equifax Inc	Common Stock	294429105	208	1,536	SH		SOLE		1,536	0	0
Equinix Inc	Common Stock	29444U700	2,377	4,713	SH		SOLE		4,216	0	497
Equinor Asa Sponsored Adr	Common Stock	29446M102	558	28,224	SH		SOLE		27,161	0	1,063
Equity COMWTH 6.500 CONV	Preferred Stock	294628201	3,442	124,800	SH		SOLE		35,000	0	89,800
Equity Residential	Common Stock	29476L107	2,293	30,207	SH		SOLE		26,851	0	3,356
Essex Property Trust Inc	Common Stock	297178105	1,576	5,399	SH		SOLE		4,806	0	593
ETFMG Alternative Harvest ETF	Exchange Traded Fund	26924G508	895	28,247	SH		SOLE		25,160	0	3,087
ETRADE Financial Corp	Common Stock	269246401	1,226	27,499	SH		SOLE		27,199	0	300
EV Municipal Bond	Closed End Funds	27827X101	172	13,836	SH		SOLE		13,836	0	0
EV National Muni Opps Trust	Closed End Funds	27829L105	2,323	102,051	SH		SOLE		89,549	0	12,502
EV Senior Floating Rate	Closed End Funds	27828Q105	276	21,068	SH		SOLE		20,068	0	1,000
EV Tax-Managed Buy-Write Opps	Closed End Funds	27828Y108	226	15,030	SH		SOLE		10,154	0	4,877
EV Tax-Managed Glb B-W Opps	Closed End Funds	27829C105	112	11,396	SH		SOLE		11,396	0	0
Evans Bancorp Inc	Common Stock	29911Q208	243	6,438	SH		SOLE		5,733	0	705
Evercore Inc	Common Stock	29977A105	599	6,758	SH		SOLE		6,628	0	130
Evergy Inc	Common Stock	30034W106	612	10,174	SH		SOLE		10,020	0	154
Eversource Energy	Common Stock	30040W108	405	5,351	SH		SOLE		4,638	0	713
Evoke Pharma Inc	Common Stock	30049G104	10	15,566	SH		SOLE		15,566	0	0
Exact Sciences Corp	Common Stock	30063P105	2,086	17,674	SH		SOLE		14,790	0	2,884
Exelon Corp	Common Stock	30161N101	1,513	31,555	SH		SOLE		27,985	0	3,570
Expedia Inc	Common Stock	30212P303	16,606	124,828	SH		SOLE		121,120	0	3,707
Expeditors International of Washington Inc	Common Stock	302130109	22,369	294,866	SH		SOLE		259,898	0	34,968
Extra Space Storage Inc	Common Stock	30225T102	1,151	10,847	SH		SOLE		9,382	0	1,465
Exxon Mobil Corp	Common Stock	30231G102	117,119	1,528,372	SH		SOLE		1,295,044	0	233,328
EyePoint Pharmaceuticals Inc	Common Stock	30233G100	16	10,000	SH		SOLE		10,000	0	0
F5 Networks Inc	Common Stock	315616102	12,298	84,447	SH		SOLE		82,380	0	2,067
Facebook Inc A	Common Stock	30303M102	38,608	200,040	SH		SOLE		154,678	0	45,362
Fastenal Co	Common Stock	311900104	734	22,778	SH		SOLE		21,380	0	1,398
Fauquier Bankshares Inc	Common Stock	312059108	290	13,612	SH		SOLE		3,372	0	10,240
Federal Realty Investment Trust	Common Stock	313747206	1,265	9,823	SH		SOLE		8,761	0	1,062
FedEx Corp	Common Stock	31428X106	1,815	11,055	SH		SOLE		7,179	0	3,876
Ferrari NV	Common Stock	N3167Y103	4,827	29,724	SH		SOLE		27,411	0	2,313
Fid/Claymore Energy Infrastructure	Closed End Funds	31647Q106	864	89,374	SH		SOLE		74,799	0	14,575
Fidelity Dividend ETF for Rising Rates	Exchange Traded Fund	316092832	24,085	754,787	SH		SOLE		737,914	0	16,873
Fidelity National Financial Inc	Common Stock	31620R303	394	9,784	SH		SOLE		130	0	9,654
Fidelity National Information Services Inc	Common Stock	31620M106	1,037	8,453	SH		SOLE		4,043	0	4,410
Fifth Third Bancorp	Common Stock	316773100	5,933	212,665	SH		SOLE		196,210	0	16,455
Financial Institutions Inc	Common Stock	317585404	292	10,000	SH		SOLE		10,000	0	0
Financial Select Sector SPDR ETF	Exchange Traded Fund	81369Y605	39,719	1,439,101	SH		SOLE		1,128,533	0	310,568
FireEye Inc	Common Stock	31816Q101	191	12,881	SH		SOLE		12,266	0	615
First Data Corp	Common Stock	32008D106	2,380	87,904	SH		SOLE		74,782	0	13,122
First Horizon National Corp	Common Stock	320517105	151	10,102	SH		SOLE		10,047	0	55
First Interstate BancSystem Inc	Common Stock	32055Y201	1,312	33,133	SH		SOLE		33,021	0	112
First Merchants Corp	Common Stock	320817109	319	8,409	SH		SOLE		6,078	0	2,331
First Republic Bank	Common Stock	33616C100	239	2,448	SH		SOLE		1,471	0	977
First Trust Cnsmr Discret AlphaDEX ETF	Exchange Traded Fund	33734X101	1,390	32,463	SH		SOLE		24,981	0	7,482
First Trust Cnsmr Staples AlphaDEX ETF	Exchange Traded Fund	33734X119	204	4,462	SH		SOLE		4,462	0	0
First Trust Dorsey Wright Dynamic Foc 5	Exchange Traded Fund	33738R878	1,239	46,123	SH		SOLE		45,736	0	387
First Trust Dorsey Wright Focus 5 ETF	Exchange Traded Fund	33738R605	894	29,391	SH		SOLE		28,672	0	719
First Trust Dow Jones Internet ETF	Exchange Traded Fund	33733E302	31,458	218,730	SH		SOLE		211,429	0	7,301
First Trust Enhanced Short Maturity ETF	Exchange Traded Fund	33739Q408	58,122	967,892	SH		SOLE		941,707	0	26,184
First Trust Financials AlphaDEX ETF	Exchange Traded Fund	33734X135	3,717	117,444	SH		SOLE		106,534	0	10,910
First Trust Health Care AlphaDEX ETF	Exchange Traded Fund	33734X143	2,026	26,164	SH		SOLE		21,874	0	4,290
First Trust Indtls/PrdcrDurbAlphaDEXETF	Exchange Traded Fund	33734X150	982	23,154	SH		SOLE		23,154	0	0
First Trust Large Cap Core AlphaDEX ETF	Exchange Traded Fund	33734K109	204	3,328	SH		SOLE		3,213	0	115
First Trust Low Duration Oppos ETF	Exchange Traded Fund	33739Q200	56,141	1,086,324	SH		SOLE		1,057,636	0	28,688
First Trust Morningstar Div Leaders ETF	Exchange Traded Fund	336917109	399	13,023	SH		SOLE		12,818	0	205
First Trust NASDAQ Technology Div ETF	Exchange Traded Fund	33738R118	430	11,015	SH		SOLE		11,015	0	0
First Trust NASDAQ-100-Tech Sector ETF	Exchange Traded Fund	337345102	1,295	15,146	SH		SOLE		15,101	0	45
First Trust North Amer Engy InfrasETF	Exchange Traded Fund	33738D101	1,117	44,407	SH		SOLE		44,407	0	0
First Trust NYSE Arca Biotech ETF	Exchange Traded Fund	33733E203	3,385	24,036	SH		SOLE		13,283	0	10,753
First Trust Preferred Sec & Inc ETF	Exchange Traded Fund	33739E108	281	14,517	SH		SOLE		14,284	0	233
First Trust Rising Dividend Achiev ETF	Exchange Traded Fund	33738R506	390	12,557	SH		SOLE		12,360	0	197
First Trust RiverFront Dyn Dev Intl ETF	Exchange Traded Fund	33739P608	464	8,183	SH		SOLE		8,183	0	0
First Trust S&P REIT ETF	Exchange Traded Fund	33734G108	408	16,355	SH		SOLE		16,100	0	255
First Trust Senior FR Income II	Closed End Funds	33733U108	143	11,850	SH		SOLE		11,850	0	0
First Trust TCW Unconstrained Pls Bd ETF	Exchange Traded Fund	33740F888	669	26,000	SH		SOLE		26,000	0	0
First Trust Technology AlphaDEX ETF	Exchange Traded Fund	33734X176	946	14,210	SH		SOLE		14,210	0	0
First Trust Utilities AlphaDEX ETF	Exchange Traded Fund	33734X184	943	32,829	SH		SOLE		32,611	0	218
First Trust Value Line Dividend ETF	Exchange Traded Fund	33734H106	1,928	57,150	SH		SOLE		56,953	0	197
FirstEnergy Corp	Common Stock	337932107	291	6,798	SH		SOLE		5,368	0	1,430
Fiserv Inc	Common Stock	337738108	9,120	100,041	SH		SOLE		72,710	0	27,331
Fiserv Inc	Common Stock	337738958	410	4,500	SH	Put	SOLE		0	0	4,500
Five Below Inc	Common Stock	33829M101	1,007	8,394	SH		SOLE		7,528	0	866
Five Prime Therapeutics Inc	Common Stock	33830X104	76	12,601	SH		SOLE		12,601	0	0
Flah&Crum Pref Securities Income	Closed End Funds	338478100	1,548	77,664	SH		SOLE		67,448	0	10,215
Fleetcor Technologies Inc	Common Stock	339041105	11,969	42,616	SH		SOLE		39,330	0	3,286
FlexShares Glbl Quality Real Estate ETF	Exchange Traded Fund	33939L787	284	4,474	SH		SOLE		3,324	0	1,150
FlexShares iBoxx 3Yr Target Dur TIPS ETF	Exchange Traded Fund	33939L506	277	11,239	SH		SOLE		11,239	0	0
FlexShares iBoxx 5Yr Target Dur TIPS ETF	Exchange Traded Fund	33939L605	289	11,307	SH		SOLE		11,307	0	0
FlexShares Mstar Glbl Upstrm Nat Res ETF	Exchange Traded Fund	33939L407	345	10,440	SH		SOLE		7,467	0	2,973
FlexShares Mstar US Mkt Factors Tilt ETF	Exchange Traded Fund	33939L100	241	2,059	SH		SOLE		1,074	0	985
FlexShares Quality Dividend ETF	Exchange Traded Fund	33939L860	470	10,482	SH		SOLE		500	0	9,982
FlexShares STOXX Global Broad Infras ETF	Exchange Traded Fund	33939L795	254	4,973	SH		SOLE		2,829	0	2,144
Fluidigm 2.750 02/01/34 '21 CVT	Convertible Bonds	34385PAA6	23	24,000	SH		SOLE		24,000	0	0
Fly Leasing Ltd	Common Stock	34407D109	1,498	86,041	SH		SOLE		80,991	0	5,050
FMC Corp	Common Stock	302491303	262	3,159	SH		SOLE		2,458	0	701
Fomento Economico Mexicano SAB de CV	Common Stock	344419106	206	2,146	SH		SOLE		1,895	0	251
Ford Motor Co	Common Stock	345370860	2,073	202,609	SH		SOLE		171,668	0	30,941
Foresight Energy LP	Common Stock	34552U104	31	43,331	SH		SOLE		43,331	0	0
Forrester Research Inc	Common Stock	346563109	257	5,475	SH		SOLE		5,475	0	0
Fortis Inc	Common Stock	349553107	219	5,552	SH		SOLE		4,896	0	656
Fortive Corp Com	Common Stock	34959J108	2,133	26,167	SH		SOLE		14,946	0	11,221
Fortune Brands Home & Security Inc	Common Stock	34964C106	247	4,330	SH		SOLE		3,973	0	357
Franco-Nevada Corp	Common Stock	351858105	759	9,094	SH		SOLE		1,374	0	7,720
Franklin Electric Co Inc	Common Stock	353514102	319	6,715	SH		SOLE		0	0	6,715
Franklin Resources Inc	Common Stock	354613101	573	16,463	SH		SOLE		14,363	0	2,100
Freeport-McMoRan Inc	Common Stock	35671D857	489	42,131	SH		SOLE		36,562	0	5,569
Fresenius Medical Care AG & Co. KGaA	Common Stock	358029106	424	10,790	SH		SOLE		10,366	0	424
Freshpet Inc	Common Stock	358039105	552	12,124	SH		SOLE		4,790	0	7,334
FS KKR Capital Corp	Common Stock	302635107	417	69,908	SH		SOLE		69,908	0	0
Fusion Connect Inc	Common Stock	36116X102	11	286,239	SH		SOLE		0	0	286,239
Gabelli Equity Trust	Closed End Funds	362397101	135	21,859	SH		SOLE		21,859	0	0
Gaming and Leisure Properties Inc	Common Stock	36467J108	1,404	36,006	SH		SOLE		35,623	0	383
Gannett Co Inc	Common Stock	36473H104	170	20,785	SH		SOLE		20,609	0	176
General Dynamics Corp	Common Stock	369550108	2,195	12,070	SH		SOLE		11,730	0	340
General Electric Co	Common Stock	369604103	7,206	686,290	SH		SOLE		452,864	0	233,426
General Mills Inc	Common Stock	370334104	16,973	323,177	SH		SOLE		302,493	0	20,684
General Moly Inc	Common Stock	370373102	14	39,900	SH		SOLE		39,900	0	0
General Motors Co	Common Stock	37045V100	4,306	111,765	SH		SOLE		72,832	0	38,933
Genpact Ltd	Common Stock	G3922B107	276	7,251	SH		SOLE		5,282	0	1,969
Genuine Parts Co	Common Stock	372460105	1,616	15,598	SH		SOLE		11,854	0	3,744
Geron Corp	Common Stock	374163103	29	20,320	SH		SOLE		20,320	0	0
Gilead Sciences Inc	Common Stock	375558103	28,306	418,982	SH		SOLE		381,339	0	37,644
Glacier Bancorp Inc	Common Stock	37637Q105	16,191	399,276	SH		SOLE		364,919	0	34,357
Gladstone Capital Corp	Equity	376535100	746	79,500	SH		SOLE		56,500	0	23,000
Gladstone Commercial Corp	Common Stock	376536108	11,038	520,185	SH		SOLE		187,845	0	332,340
GlaxoSmithKline PLC ADR	Common Stock	37733W105	12,318	307,789	SH		SOLE		290,149	0	17,640
GNC Holdings Inc	Common Stock	36191G107	124	82,529	SH		SOLE		82,529	0	0
Goldman Sachs Group Inc	Common Stock	38141G104	16,522	80,752	SH		SOLE		64,480	0	16,272
Golub Capital Bdc Inc	Equity	38173M102	6,649	373,550	SH		SOLE		115,750	0	257,800
Goosehead Insurance Inc	Common Stock	38267D109	1,179	24,659	SH		SOLE		22,707	0	1,952
Graco Inc	Common Stock	384109104	330	6,581	SH		SOLE		6,503	0	78
GRAY TELEVISION INC COM	COMMON STOCK	389375106	173	10,579	SH		SOLE		0	0	10,579
GRIFFIN INDUSTRIAL REALTY INC COM	Common Stock	398231100	209	5,925	SH		SOLE		5,925	0	0
Grifols SA	Common Stock	398438408	14,998	729,097	SH		SOLE		675,411	0	53,687
Guardant Health Inc	Common Stock	40131M109	294	3,408	SH		SOLE		3,408	0	0
Guggenheim Strategic Opp Fund	Closed End Funds	40167F101	364	17,797	SH		SOLE		17,797	0	0
Gulfport Energy Corp	Common Stock	402635304	59	12,016	SH		SOLE		12,016	0	0
GW Pharmaceuticals PLC	Common Stock	36197T103	208	1,205	SH		SOLE		1,125	0	80
Halliburton Co	Common Stock	406216101	2,290	100,696	SH		SOLE		76,346	0	24,350
Hanesbrands Inc	Common Stock	410345102	1,397	81,126	SH		SOLE		74,128	0	6,998
Harris Corp	Common Stock	413875105	6,398	33,829	SH		SOLE		33,578	0	251
Hasbro Inc	Common Stock	418056107	2,028	19,189	SH		SOLE		16,169	0	3,020
HCA Holdings Inc	Common Stock	40412C101	4,051	29,971	SH		SOLE		25,089	0	4,882
HCP Inc	Common Stock	40414L109	1,981	61,956	SH		SOLE		55,740	0	6,216
HDFC Bank Ltd	Common Stock	40415F101	16,417	127,489	SH		SOLE		118,326	0	9,163
Healthcare Services Group Inc	Common Stock	421906108	378	12,468	SH		SOLE		11,966	0	502
Healthcare Trust of America Inc	Common Stock	42225P501	1,236	45,056	SH		SOLE		41,905	0	3,151
HealthEquity Inc	Common Stock	42226A107	698	10,676	SH		SOLE		9,789	0	887
Helmerich & Payne Inc	Common Stock	423452101	1,096	21,642	SH		SOLE		20,371	0	1,271
Henry Schein Inc	Common Stock	806407102	1,124	16,079	SH		SOLE		15,050	0	1,029
Herman Miller Inc	Common Stock	600544100	248	5,549	SH		SOLE		333	0	5,216
Hess Corp	Common Stock	42809H107	762	11,987	SH		SOLE		9,721	0	2,266
Hewlett Packard Enterprise Co	Common Stock	42824C109	1,083	72,412	SH		SOLE		20,857	0	51,555
Hexcel Corp	Common Stock	428291108	2,466	30,486	SH		SOLE		26,834	0	3,652
Highland Income Fund Highland Income	Closed End Funds	43010E404	34,593	2,499,513	SH		SOLE		2,374,102	0	125,410
Highwoods Properties Inc	Common Stock	431284108	433	10,480	SH		SOLE		8,872	0	1,608
Hill-Rom Holdings Inc	Common Stock	431475102	951	9,093	SH		SOLE		8,578	0	515
Hilltop Holdings Inc	Common Stock	432748101	2,421	113,839	SH		SOLE		105,775	0	8,065
Hilton Worldwide Holdings Inc	Common Stock	43300A203	4,216	43,139	SH		SOLE		34,903	0	8,236
Histogenics Corp	Common Stock	43358V109	20	107,142	SH		SOLE		107,142	0	0
HNI Corp	Common Stock	404251100	230	6,500	SH		SOLE		4,900	0	1,600
Holly Energy Partners LP	Common Stock	435763107	1,301	47,323	SH		SOLE		8,523	0	38,800
HollyFrontier Corp	Common Stock	436106108	496	10,727	SH		SOLE		10,252	0	475
Home BancShares Inc	Common Stock	436893200	519	26,951	SH		SOLE		26,951	0	0
Honda Motor Co Ltd	Common Stock	438128308	290	11,229	SH		SOLE		9,266	0	1,963
Honeywell International Inc	Common Stock	438516106	12,088	69,237	SH		SOLE		51,011	0	18,226
Hormel Foods Corp	Common Stock	440452100	582	14,351	SH		SOLE		12,209	0	2,142
Hospitality Properties Trust	Common Stock	44106M102	500	20,000	SH		SOLE		19,225	0	775
Host Hotels & Resorts Inc	Common Stock	44107P104	660	36,237	SH		SOLE		30,242	0	5,995
HP Inc	Common Stock	40434L105	2,297	110,509	SH		SOLE		56,657	0	53,852
HSBC Holdings PLC	Preferred Stock	404280604	231	8,800	SH		SOLE		2,800	0	6,000
HSBC Holdings PLC ADR	Common Stock	404280406	5,778	138,427	SH		SOLE		125,353	0	13,074
Humana Inc	Common Stock	444859102	810	3,055	SH		SOLE		1,825	0	1,230
Huntington Bancshares Inc	Common Stock	446150104	1,301	94,150	SH		SOLE		90,554	0	3,595
Huntington Ingalls Industries Inc	Common Stock	446413106	307	1,365	SH		SOLE		1,153	0	212
Iaa Inccom	Common Stock	449253103	1,301	33,540	SH		SOLE		32,040	0	1,500
IAC/InterActiveCorp	Common Stock	44919P508	3,700	17,008	SH		SOLE		13,710	0	3,298
IBERIABANK Corp	Common Stock	450828108	1,077	14,194	SH		SOLE		14,171	0	23
icad Inc	Common Stock	44934S206	368	57,765	SH		SOLE		57,765	0	0
Icahn Enterprises LP	Common Stock	451100101	1,160	16,021	SH		SOLE		15,971	0	50
ICC Holdings Inc	Common Stock	44931Q104	277	20,000	SH		SOLE		20,000	0	0
ICICI Bank Ltd	Common Stock	45104G104	360	28,576	SH		SOLE		27,930	0	646
Icon PLC	Common Stock	G4705A100	10,995	71,409	SH		SOLE		66,103	0	5,306
IDEX Corp	Common Stock	45167R104	408	2,405	SH		SOLE		1,805	0	600
IDEXX Laboratories Inc	Common Stock	45168D104	8,120	29,492	SH		SOLE		27,968	0	1,524
IDEXX Laboratories Inc	Common Stock	45168D954	2,093	7,600	SH	Put	SOLE		7,600	0	0
IHS Markit Ltd A	Common Stock	G47567105	10,668	167,426	SH		SOLE		47,386	0	120,040
Illinois Tool Works Inc	Common Stock	452308109	27,071	179,503	SH		SOLE		55,407	0	124,097
Illumina Inc	Common Stock	452327109	9,777	26,558	SH		SOLE		10,730	0	15,828
Independent Bank Group Inc	Common Stock	45384B106	2,194	39,917	SH		SOLE		38,816	0	1,101
Industrial Select Sector SPDR ETF	Exchange Traded Fund	81369Y704	35,891	463,583	SH		SOLE		391,981	0	71,602
Infosys Ltd	Common Stock	456788108	653	61,023	SH		SOLE		54,579	0	6,444
INFRASTRUC & ENER ALT-WTS	Warrant	45686J112	16	519,608	SH		SOLE		78,000	0	441,608
INFRASTRUCTURE AND ENERGY	Common Stock	45686J104	237	116,000	SH		SOLE		0	0	116,000
ING Groep NV	Common Stock	456837103	475	41,053	SH		SOLE		35,136	0	5,917
Ingersoll-Rand PLC	Common Stock	G47791101	1,344	10,611	SH		SOLE		9,721	0	890
Ingredion Inc	Common Stock	457187102	522	6,329	SH		SOLE		5,401	0	928
Intel Corp	Common Stock	458140100	44,047	920,144	SH		SOLE		602,659	0	317,485
Intercontinental Exchange Inc	Common Stock	45866F104	2,071	24,096	SH		SOLE		19,099	0	4,997
InterContinental Hotels Group PLC	Common Stock	45857P806	606	9,066	SH		SOLE		7,127	0	1,939
International Business Machines Corp	Common Stock	459200101	45,979	333,424	SH		SOLE		253,018	0	80,406
International Flavors & Fragrances Inc	Common Stock	459506101	1,569	10,815	SH		SOLE		10,671	0	144
International Paper Co	Common Stock	460146103	6,532	150,776	SH		SOLE		133,992	0	16,783
InterXion Holding NV	Common Stock	N47279109	3,137	41,223	SH		SOLE		37,976	0	3,247
Intuit Inc	Common Stock	461202103	4,712	18,031	SH		SOLE		8,038	0	9,993
Intuitive Surgical Inc	Common Stock	46120E602	20,803	39,659	SH		SOLE		12,990	0	26,669
Invesco BulletShares 2019 Corp Bd ETF	Exchange Traded Fund	46138J304	3,436	162,923	SH		SOLE		151,229	0	11,694
Invesco BulletShares 2019 HY Corp Bd ETF	Exchange Traded Fund	46138J403	29,017	1,211,562	SH		SOLE		1,121,512	0	90,049
Invesco BulletShares 2020 Corp Bd ETF	Exchange Traded Fund	46138J502	2,996	140,937	SH		SOLE		138,599	0	2,338
Invesco BulletShares 2020 HY Corp Bd ETF	Exchange Traded Fund	46138J601	29,641	1,230,435	SH		SOLE		1,138,692	0	91,743
Invesco BulletShares 2021 Corp Bd ETF	Exchange Traded Fund	46138J700	3,447	162,657	SH		SOLE		155,116	0	7,541
Invesco BulletShares 2021 HY Corp Bd ETF	Exchange Traded Fund	46138J809	18,456	747,215	SH		SOLE		681,169	0	66,046
Invesco BulletShares 2022 Corp Bd ETF	Exchange Traded Fund	46138J882	1,893	88,521	SH		SOLE		88,180	0	341
Invesco BulletShares 2022 HY Corp Bd ETF	Exchange Traded Fund	46138J874	16,664	679,616	SH		SOLE		633,712	0	45,905
Invesco BulletShares 2023 Corp Bd ETF	Exchange Traded Fund	46138J866	547	25,868	SH		SOLE		25,868	0	0
Invesco BulletShares 2023 HY Corp Bd ETF	Exchange Traded Fund	46138J858	14,239	546,588	SH		SOLE		509,653	0	36,935
Invesco BulletShares 2024 High Yield Corporate Bond ETF	Exchange Traded Fund	46138J833	14,096	558,032	SH		SOLE		518,838	0	39,194
Invesco DWA Momentum ETF	Exchange Traded Fund	46137V837	485	8,044	SH		SOLE		8,044	0	0
Invesco Dynamic Biotech & Genome ETF	Exchange Traded Fund	46137V787	242	4,526	SH		SOLE		4,526	0	0
Invesco Dynamic Credit Opps	Closed End Funds	46132R104	343	30,706	SH		SOLE		30,706	0	0
Invesco Dynamic Large Cap Growth ETF	Exchange Traded Fund	46137V746	15,540	321,268	SH		SOLE		308,751	0	12,516
Invesco Dynamic Leisure and Entmnt ETF	Exchange Traded Fund	46137V720	14,466	333,631	SH		SOLE		319,416	0	14,215
Invesco Emerging Markets Sov Debt ETF	Exchange Traded Fund	46138E784	1,648	56,750	SH		SOLE		56,750	0	0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Hy	Exchange Traded Fund	46138J817	12,366	505,157	SH		SOLE		471,801	0	33,356
Invesco Financial Preferred ETF	Exchange Traded Fund	46137V621	1,384	75,150	SH		SOLE		75,150	0	0
Invesco FTSE RAFI Dev Mkts ex-US ETF	Exchange Traded Fund	46138E743	331	8,145	SH		SOLE		8,145	0	0
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF	Exchange Traded Fund	46138E735	388	13,000	SH		SOLE		13,000	0	0
Invesco FTSE RAFI US 1000 ETF	Exchange Traded Fund	46137V613	432	3,704	SH		SOLE		3,704	0	0
Invesco FTSE RAFI US 1500 Small-Mid ETF	Exchange Traded Fund	46137V597	651	5,102	SH		SOLE		5,102	0	0
Invesco Global Listed Private Equity ETF	Exchange Traded Fund	46137V589	241	20,146	SH		SOLE		20,146	0	0
Invesco High Yield Eq Div Achiev ETF	Exchange Traded Fund	46137V563	20,555	1,133,111	SH		SOLE		1,110,129	0	22,981
Invesco International Dividend Achievers ETF	Exchange Traded Fund	46137V548	234	14,313	SH		SOLE		14,313	0	0
Invesco Ltd	Common Stock	G491BT108	1,015	49,629	SH		SOLE		44,724	0	4,905
Invesco Mortgage Capital Inc	Common Stock	46131B100	216	13,414	SH		SOLE		13,414	0	0
Invesco MSCI Global Timber ETF	Exchange Traded Fund	46138E545	246	9,118	SH		SOLE		8,776	0	342
Invesco Muni Income Opps Trust	Closed End Funds	46132X101	2,119	276,640	SH		SOLE		241,976	0	34,664
Invesco Municipal Trust	Closed End Funds	46131J103	730	59,285	SH		SOLE		56,457	0	2,828
Invesco Preferred ETF	Exchange Traded Fund	46138E511	2,280	155,845	SH		SOLE		141,618	0	14,227
Invesco QQQ Trust	Exchange Traded Fund	46090E103	26,641	142,663	SH		SOLE		130,578	0	12,085
Invesco Russell MidCap Pure Growth ETF	Exchange Traded Fund	46137V464	413	7,026	SH		SOLE		7,026	0	0
Invesco S&P 500 Downside Hedged ETF	Exchange Traded Fund	46090A705	661	23,537	SH		SOLE		0	0	23,537
Invesco S&P 500 Eql Wt Cnsm Stapl ETF	Exchange Traded Fund	46137V373	2,200	16,443	SH		SOLE		13,776	0	2,667
Invesco S&P 500 Equal Weight ETF	Exchange Traded Fund	46137V357	5,762	53,454	SH		SOLE		45,086	0	8,369
Invesco S&P 500 Equal Weight Tech ETF	Exchange Traded Fund	46137V282	4,874	27,470	SH		SOLE		23,390	0	4,080
Invesco S&P 500 Equal Weight Utilts ETF	Exchange Traded Fund	46137V274	2,337	23,660	SH		SOLE		20,135	0	3,525
Invesco S&P 500 Equal Wt Hlth Care ETF	Exchange Traded Fund	46137V332	2,328	11,489	SH		SOLE		9,729	0	1,760
Invesco S&P 500 Equal Wt Indls ETF	Exchange Traded Fund	46137V324	2,231	17,700	SH		SOLE		15,240	0	2,460
Invesco S&P 500 Low Volatility ETF	Exchange Traded Fund	46138E354	3,268	59,400	SH		SOLE		58,119	0	1,281
Invesco S&P 500 Pure Growth ETF	Exchange Traded Fund	46137V266	457	3,824	SH		SOLE		3,244	0	580
Invesco S&P 500 Pure Value ETF	Exchange Traded Fund	46137V258	583	8,964	SH		SOLE		8,964	0	0
Invesco S&P 500 Quality ETF	Exchange Traded Fund	46137V241	958	28,939	SH		SOLE		28,939	0	0
Invesco S&P MidCap 400 Pure Growth ETF	Exchange Traded Fund	46137V217	488	3,291	SH		SOLE		1,593	0	1,698
Invesco S&P MidCap Low Volatility ETF	Exchange Traded Fund	46138E198	2,483	48,428	SH		SOLE		39,311	0	9,117
Invesco S&P SmallCap Health Care ETF	Exchange Traded Fund	46138E149	289	2,450	SH		SOLE		1,550	0	900
Invesco Senior Income Trust	Closed End Funds	46131H107	525	121,624	SH		SOLE		117,476	0	4,149
Invesco Senior Loan ETF	Exchange Traded Fund	46138G508	4,371	192,916	SH		SOLE		183,635	0	9,281
Invesco Ultra Short Duration ETF	Exchange Traded Fund	46090A887	1,188	23,579	SH		SOLE		23,579	0	0
Invesco Water Resources ETF	Exchange Traded Fund	46137V142	250	7,011	SH		SOLE		4,143	0	2,868
Invitation Homes Inc	Common Stock	46187W107	378	14,158	SH		SOLE		12,402	0	1,756
Ionis Pharmaceuticals Inc	Common Stock	462222100	216	3,363	SH		SOLE		3,363	0	0
IPG Photonics Corp	Common Stock	44980X109	247	1,599	SH		SOLE		1,568	0	31
IQ Hedge Multi-Strategy Tracker ETF	Exchange Traded Fund	45409B107	1,892	62,189	SH		SOLE		60,984	0	1,205
IQ Merger Arbitrage ETF	Exchange Traded Fund	45409B800	1,406	44,554	SH		SOLE		42,962	0	1,592
Iqvia Hldgs Inc	Common Stock	46266C105	676	4,202	SH		SOLE		1,819	0	2,383
Iridium Communications Inc	Common Stock	46269C102	642	27,596	SH		SOLE		23,728	0	3,868
Iron Mountain Inc	Common Stock	46284V101	12,199	389,744	SH		SOLE		354,263	0	35,481
iShares 0-5 Year High Yield Corp Bd ETF	Exchange Traded Fund	46434V407	8,731	186,963	SH		SOLE		154,656	0	32,307
iShares 0-5 Year Invmt Grade Corp Bd ETF	Exchange Traded Fund	46434V100	351	6,883	SH		SOLE		6,832	0	51
iShares 0-5 Year TIPS Bond ETF	Exchange Traded Fund	46429B747	7,106	70,646	SH		SOLE		60,540	0	10,106
iShares 10-20 Year Treasury Bond ETF	Exchange Traded Fund	464288653	1,275	8,911	SH		SOLE		8,786	0	125
iShares 1-3 Year Treasury Bond	Exchange Traded Fund	464287457	148,303	1,749,273	SH		SOLE		1,535,718	0	213,555
Ishares 20 Plus Year Treasury Bond Etf	Exchange Traded Fund	464287432	11,943	89,927	SH		SOLE		77,776	0	12,150
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	5,086	40,445	SH		SOLE		33,947	0	6,498
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	6,747	61,325	SH		SOLE		55,007	0	6,318
iShares California Muni Bond ETF	Exchange Traded Fund	464288356	1,039	17,127	SH		SOLE		14,830	0	2,297
iShares China Large-Cap	Exchange Traded Fund	464287184	532	12,431	SH		SOLE		7,253	0	5,178
iShares Cohen & Steers REIT ETF	Exchange Traded Fund	464287564	203	1,805	SH		SOLE		1,484	0	321
iShares Core 10 Year USD Bond ETF	Exchange Traded Fund	464289479	38,152	578,327	SH		SOLE		548,884	0	29,443
iShares Core 1-5 Year USD Bond ETF	Exchange Traded Fund	46432F859	8,773	173,966	SH		SOLE		173,366	0	600
iShares Core Aggressive Allocation ETF	Exchange Traded Fund	464289859	1,054	19,108	SH		SOLE		18,622	0	486
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	620	16,221	SH		SOLE		16,221	0	0
Ishares Core High Dividend Etf	Exchange Traded Fund	46429B663	2,033	21,512	SH		SOLE		20,512	0	1,000
iShares Core International Aggt Bd ETF	Exchange Traded Fund	46435G672	11,765	215,996	SH		SOLE		167,608	0	48,389
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	386,667	6,297,512	SH		SOLE		5,611,708	0	685,804
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	270,025	5,249,322	SH		SOLE		4,717,717	0	531,605
iShares Core MSCI Europe ETF	Exchange Traded Fund	46434V738	10,360	222,314	SH		SOLE		169,185	0	53,129
iShares Core MSCI Intl Dev Mkts ETF	Exchange Traded Fund	46435G326	7,918	144,464	SH		SOLE		143,390	0	1,074
iShares Core MSCI Pacific ETF	Exchange Traded Fund	46434V696	7,637	137,175	SH		SOLE		104,134	0	33,041
iShares Core MSCI Total Intl Stk ETF	Exchange Traded Fund	46432F834	19,188	327,210	SH		SOLE		303,777	0	23,433
iShares Core Russell US Value	Exchange Traded Fund	464287663	12,421	219,257	SH		SOLE		193,655	0	25,602
iShares Core S&P 500	Exchange Traded Fund	464287200	532,503	1,806,625	SH		SOLE		1,625,824	0	180,801
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	75,482	388,564	SH		SOLE		354,766	0	33,798
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	39,287	501,882	SH		SOLE		388,056	0	113,826
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	79,969	1,200,197	SH		SOLE		977,408	0	222,789
iShares Core Total USD Bond Market ETF	Exchange Traded Fund	46434V613	624	12,080	SH		SOLE		12,080	0	0
Ishares Core U S Growth Etf	Exchange Traded Fund	464287671	12,531	199,914	SH		SOLE		176,902	0	23,012
iShares Core US Aggregate Bond	Exchange Traded Fund	464287226	94,870	851,995	SH		SOLE		748,102	0	103,893
iShares Currency Hedged MSCI EAFE	Exchange Traded Fund	46434V803	346	11,599	SH		SOLE		10,638	0	961
iShares Dow Jones US ETF	Exchange Traded Fund	464287846	2,175	14,884	SH		SOLE		13,916	0	968
iShares Edge MSCI Min Vol EAFE ETF	Exchange Traded Fund	46429B689	35,545	489,331	SH		SOLE		438,623	0	50,708
iShares Edge MSCI Min Vol Emerging Mkts	Exchange Traded Fund	464286533	12,211	207,464	SH		SOLE		169,553	0	37,911
iShares Edge MSCI Min Vol Global	Exchange Traded Fund	464286525	8,221	89,244	SH		SOLE		69,689	0	19,555
iShares Edge MSCI Min Vol USA	Exchange Traded Fund	46429B697	87,692	1,420,571	SH		SOLE		1,211,780	0	208,791
iShares Edge MSCI Mltfct USA SmCp ETF	Exchange Traded Fund	46434V290	2,935	72,837	SH		SOLE		72,837	0	0
iShares Edge MSCI Multifactor USA ETF	Exchange Traded Fund	46434V282	571	17,985	SH		SOLE		17,985	0	0
iShares Edge MSCI USA Momentum Fctr ETF	Exchange Traded Fund	46432F396	17,926	151,145	SH		SOLE		116,487	0	34,658
iShares Emerging Markets Dividend ETF	Exchange Traded Fund	464286319	11,816	289,687	SH		SOLE		283,698	0	5,990
iShares Emerging Markets High Yld Bd ETF	Exchange Traded Fund	464286285	2,649	55,434	SH		SOLE		50,335	0	5,099
iShares ESG 1-5 Year USD Corp Bd ETF	Exchange Traded Fund	46435G243	320	12,642	SH		SOLE		12,017	0	625
iShares Europe	Exchange Traded Fund	464287861	269	6,110	SH		SOLE		5,528	0	582
iShares Expanded Tech-Software Sect ETF	Exchange Traded Fund	464287515	2,331	10,668	SH		SOLE		10,622	0	46
iShares Floating Rate Bond ETF	Exchange Traded Fund	46429B655	91,506	1,796,704	SH		SOLE		1,599,187	0	197,517
iShares Global 100 ETF	Exchange Traded Fund	464287572	341	6,990	SH		SOLE		3,002	0	3,988
iShares Global Financials ETF	Exchange Traded Fund	464287333	263	4,108	SH		SOLE		3,224	0	884
iShares Global Industrials ETF	Exchange Traded Fund	464288729	483	5,269	SH		SOLE		4,269	0	1,000
iShares Global Tech ETF	Exchange Traded Fund	464287291	19,897	110,831	SH		SOLE		82,432	0	28,398
iShares Global Utilities ETF	Exchange Traded Fund	464288711	956	17,512	SH		SOLE		17,512	0	0
iShares Gold Trust	Exchange Traded Fund	464285105	1,241	91,942	SH		SOLE		62,442	0	29,500
iShares iBonds Dec 2019 Term Corp ETF	Exchange Traded Fund	46434VAU4	5,264	211,651	SH		SOLE		191,103	0	20,547
iShares iBonds Dec 2020 Term Corporate	Exchange Traded Fund	46434VAQ3	6,614	261,018	SH		SOLE		229,604	0	31,414
iShares iBonds Dec 2021 Term Corp ETF	Exchange Traded Fund	46434VBK5	6,913	277,302	SH		SOLE		253,234	0	24,068
iShares iBonds Dec 2021 Term Muni Bd ETF	Exchange Traded Fund	46435G789	5,443	211,130	SH		SOLE		192,956	0	18,174
iShares iBonds Dec 2022 Term Corp ETF	Exchange Traded Fund	46434VBA7	6,217	246,424	SH		SOLE		226,762	0	19,662
iShares iBonds Dec 2022 Term Muni Bd ETF	Exchange Traded Fund	46435G755	5,475	209,699	SH		SOLE		191,374	0	18,325
iShares iBonds Dec 2023 Term Corp ETF	Exchange Traded Fund	46434VAX8	6,437	253,315	SH		SOLE		236,824	0	16,492
iShares iBonds Dec 2023 Term Muni Bd ETF	Exchange Traded Fund	46435G318	5,475	212,872	SH		SOLE		194,533	0	18,339
iShares iBonds Dec 2024 Term Corp ETF	Exchange Traded Fund	46434VBG4	5,241	205,707	SH		SOLE		190,476	0	15,231
iShares iBonds Dec 2025 Term Corp ETF	Exchange Traded Fund	46434VBD1	3,625	141,536	SH		SOLE		136,575	0	4,961
iShares iBonds Dec 2026 Term Corp ETF	Exchange Traded Fund	46435GAA0	3,529	140,816	SH		SOLE		135,568	0	5,248
iShares iBonds Mar 2020 Term Corp ETF	Exchange Traded Fund	46432FBC0	231	8,830	SH		SOLE		6,919	0	1,911
iShares iBonds Sep 2019 Term Muni Bd ETF	Exchange Traded Fund	46429B564	5,587	219,695	SH		SOLE		200,051	0	19,644
iShares iBonds Sep 2020 Term Muni Bd ETF	Exchange Traded Fund	46434V571	5,656	221,453	SH		SOLE		201,603	0	19,851
iShares iBoxx $ High Yield Corporate Bd	Exchange Traded Fund	464288513	105,817	1,213,781	SH		SOLE		1,089,330	0	124,452
iShares iBoxx $ Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	72,116	579,847	SH		SOLE		494,688	0	85,159
iShares Intermediate Govt/Crdt Bd ETF	Exchange Traded Fund	464288612	15,306	136,321	SH		SOLE		96,625	0	39,696
iShares International Select Dividend	Exchange Traded Fund	464288448	927	30,183	SH		SOLE		30,074	0	109
iShares JPMorgan USD Emerg Markets Bond	Exchange Traded Fund	464288281	44,669	394,291	SH		SOLE		344,684	0	49,607
iShares MBS	Exchange Traded Fund	464288588	231,881	2,155,028	SH		SOLE		1,983,916	0	171,112
iShares Micro-Cap	Exchange Traded Fund	464288869	1,698	18,221	SH		SOLE		17,504	0	716
iShares MSCI ACWI	Exchange Traded Fund	464288257	20,598	279,452	SH		SOLE		261,944	0	17,509
iShares MSCI ACWI ex US ETF	Exchange Traded Fund	464288240	284	6,068	SH		SOLE		1,718	0	4,350
Ishares Msci All Country Asia Ex Japan Index Fund	Exchange Traded Fund	464288182	1,882	26,971	SH		SOLE		11,550	0	15,421
iShares MSCI Australia	Exchange Traded Fund	464286103	305	13,515	SH		SOLE		9,915	0	3,600
iShares MSCI Canada	Exchange Traded Fund	464286509	22,502	786,227	SH		SOLE		652,005	0	134,221
iShares MSCI China ETF	Exchange Traded Fund	46429B671	299	5,021	SH		SOLE		5,021	0	0
iShares MSCI EAFE	Exchange Traded Fund	464287465	27,240	414,428	SH		SOLE		374,601	0	39,827
iShares MSCI EAFE ESG Optimized ETF	Exchange Traded Fund	46435G516	303	4,719	SH		SOLE		4,502	0	217
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	2,043	25,294	SH		SOLE		22,130	0	3,164
iShares MSCI EAFE Small-Cap	Exchange Traded Fund	464288273	55,499	966,890	SH		SOLE		897,199	0	69,691
iShares MSCI EAFE Value	Exchange Traded Fund	464288877	1,263	26,281	SH		SOLE		22,135	0	4,146
iShares MSCI Emerging Markets	Exchange Traded Fund	464287234	10,315	240,381	SH		SOLE		194,234	0	46,147
iShares MSCI Emerging Markets Sm-Cp ETF	Exchange Traded Fund	464286475	7,716	173,901	SH		SOLE		167,519	0	6,382
iShares MSCI Eurozone	Exchange Traded Fund	464286608	16,685	421,869	SH		SOLE		351,393	0	70,477
iShares MSCI France ETF	Exchange Traded Fund	464286707	448	14,614	SH		SOLE		14,614	0	0
iShares MSCI Frontier 100	Exchange Traded Fund	464286145	4,481	151,297	SH		SOLE		145,804	0	5,493
iShares MSCI Japan	Exchange Traded Fund	46434G822	491	8,995	SH		SOLE		8,733	0	262
iShares MSCI KLD 400 Social ETF	Exchange Traded Fund	464288570	1,327	12,133	SH		SOLE		11,874	0	259
iShares MSCI Pacific ex Japan	Exchange Traded Fund	464286665	24,738	523,769	SH		SOLE		435,304	0	88,465
iShares MSCI Switzerland ETF	Exchange Traded Fund	464286749	28,197	750,725	SH		SOLE		625,406	0	125,318
iShares MSCI United Kingdom	Exchange Traded Fund	46435G334	18,249	564,648	SH		SOLE		469,237	0	95,411
iShares MSCI USA ESG Optimized ETF	Exchange Traded Fund	46435G425	560	8,672	SH		SOLE		8,126	0	546
iShares MSCI USA ESG Select ETF	Exchange Traded Fund	464288802	820	6,728	SH		SOLE		6,728	0	0
iShares Nasdaq Biotechnology	Exchange Traded Fund	464287556	1,411	12,929	SH		SOLE		7,602	0	5,327
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	27,136	239,951	SH		SOLE		212,220	0	27,731
iShares PHLX Semiconductor ETF	Exchange Traded Fund	464287523	14,602	73,596	SH		SOLE		71,104	0	2,492
iShares Preferred&Income Securities ETF	Exchange Traded Fund	464288687	14,379	390,214	SH		SOLE		365,201	0	25,014
iShares Russell 1000	Exchange Traded Fund	464287622	6,277	38,562	SH		SOLE		32,112	0	6,450
iShares Russell 1000 Growth	Exchange Traded Fund	464287614	24,440	155,335	SH		SOLE		149,145	0	6,190
iShares Russell 1000 Value	Exchange Traded Fund	464287598	20,929	164,508	SH		SOLE		152,855	0	11,653
iShares Russell 2000	Exchange Traded Fund	464287655	26,274	168,964	SH		SOLE		120,928	0	48,036
iShares Russell 2000 Growth	Exchange Traded Fund	464287648	9,470	47,146	SH		SOLE		24,158	0	22,988
iShares Russell 2000 Value	Exchange Traded Fund	464287630	1,697	14,081	SH		SOLE		11,277	0	2,803
iShares Russell 3000	Exchange Traded Fund	464287689	24,126	139,977	SH		SOLE		127,890	0	12,087
iShares Russell Mid-Cap	Exchange Traded Fund	464287499	3,821	68,388	SH		SOLE		48,074	0	20,315
iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	5,380	37,729	SH		SOLE		29,631	0	8,098
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	2,096	23,512	SH		SOLE		21,655	0	1,857
iShares S&P 100	Exchange Traded Fund	464287101	19,010	146,693	SH		SOLE		140,842	0	5,851
iShares S&P 500 Growth	Exchange Traded Fund	464287309	50,619	282,409	SH		SOLE		226,048	0	56,361
iShares S&P 500 Value	Exchange Traded Fund	464287408	43,799	375,733	SH		SOLE		291,562	0	84,171
iShares S&P Mid-Cap 400 Growth	Exchange Traded Fund	464287606	5,589	24,699	SH		SOLE		8,520	0	16,179
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	1,186	7,436	SH		SOLE		2,390	0	5,046
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	67,257	368,572	SH		SOLE		345,023	0	23,548
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	464287879	64,895	436,649	SH		SOLE		410,985	0	25,665
iShares Select Dividend	Exchange Traded Fund	464287168	11,092	111,410	SH		SOLE		102,092	0	9,318
iShares Short Maturity Bond ETF	Exchange Traded Fund	46431W507	46,861	931,076	SH		SOLE		717,108	0	213,968
iShares Short Maturity Municipal Bd ETF	Exchange Traded Fund	46431W838	823	16,423	SH		SOLE		15,786	0	637
iShares Short Treasury Bond	Exchange Traded Fund	464288679	11,226	101,457	SH		SOLE		95,186	0	6,271
iShares Short-Term National Muni Bond	Exchange Traded Fund	464288158	3,366	31,593	SH		SOLE		30,362	0	1,231
iShares Silver Trust	Exchange Traded Fund	46428Q109	671	46,825	SH		SOLE		43,421	0	3,404
iShares TIPS Bond	Exchange Traded Fund	464287176	67,828	587,310	SH		SOLE		523,287	0	64,023
Ishares Tr Esg Us Agr Bd	Exchange Traded Fund	46435U549	558	10,457	SH		SOLE		9,775	0	682
Ishares Tr Ibds Dec28 Etf	Exchange Traded Fund	46435U515	3,279	120,780	SH		SOLE		116,238	0	4,542
Ishares Tr Ibonds Etf	Exchange Traded Fund	46435UAA9	3,456	135,568	SH		SOLE		130,410	0	5,158
Ishares Tr Intrm Tr Crp Etf	Exchange Traded Fund	464288638	345,498	6,066,696	SH		SOLE		5,592,110	0	474,586
Ishares Tr Sh Tr Crport Etf	Exchange Traded Fund	464288646	57,610	1,078,028	SH		SOLE		965,022	0	113,005
iShares Transportation Average	Exchange Traded Fund	464287192	581	3,131	SH		SOLE		3,131	0	0
Ishares U S Financials Etf	Exchange Traded Fund	464287788	5,066	40,336	SH		SOLE		34,268	0	6,068
Ishares U S Technology Etf	Exchange Traded Fund	464287721	18,161	91,771	SH		SOLE		52,220	0	39,551
iShares U.S. Energy ETF	Exchange Traded Fund	464287796	1,428	41,503	SH		SOLE		24,834	0	16,669
iShares U.S. Healthcare ETF	Exchange Traded Fund	464287762	7,108	36,403	SH		SOLE		27,475	0	8,928
iShares US Aerospace & Defense ETF	Exchange Traded Fund	464288760	3,124	14,583	SH		SOLE		12,801	0	1,782
iShares US Basic Materials	Exchange Traded Fund	464287838	9,322	98,114	SH		SOLE		94,265	0	3,849
iShares US Consumer Goods	Exchange Traded Fund	464287812	1,561	12,849	SH		SOLE		4,771	0	8,078
iShares US Consumer Services	Exchange Traded Fund	464287580	4,312	19,806	SH		SOLE		15,332	0	4,474
iShares US Financial Services ETF	Exchange Traded Fund	464287770	3,943	29,451	SH		SOLE		18,528	0	10,923
iShares US Healthcare Providers	Exchange Traded Fund	464288828	777	4,532	SH		SOLE		2,682	0	1,850
iShares US Home Construction	Exchange Traded Fund	464288752	13,510	353,489	SH		SOLE		339,983	0	13,506
iShares US Industrials	Exchange Traded Fund	464287754	3,066	19,375	SH		SOLE		8,910	0	10,465
iShares US Oil & Gas Explor & Prod ETF	Exchange Traded Fund	464288851	944	16,834	SH		SOLE		2,294	0	14,540
iShares US Real Estate	Exchange Traded Fund	464287739	1,325	15,171	SH		SOLE		15,171	0	0
iShares US Treasury Bond	Exchange Traded Fund	46429B267	546,378	21,169,222	SH		SOLE		19,404,501	0	1,764,721
iShares US Utilities	Exchange Traded Fund	464287697	1,555	10,315	SH		SOLE		10,315	0	0
Itau Unibanco Holding SA	Common Stock	465562106	242	25,771	SH		SOLE		25,287	0	484
ITT Inc	Common Stock	45073V108	405	6,321	SH		SOLE		4,272	0	2,049
Jack Henry & Associates Inc	Common Stock	426281101	17,199	128,427	SH		SOLE		117,371	0	11,056
Jacobs Engineering Group Inc	Common Stock	469814107	16,892	200,165	SH		SOLE		194,836	0	5,329
Jazz Pharmaceuticals PLC	Common Stock	G50871105	546	3,827	SH		SOLE		3,357	0	470
JBG SMITH Properties	Common Stock	46590V100	810	20,581	SH		SOLE		15,317	0	5,264
JetBlue Airways Corp	Common Stock	477143101	574	31,063	SH		SOLE		30,572	0	491
JH Premium Dividend Fund	Closed End Funds	41013T105	190	11,220	SH		SOLE		11,220	0	0
JM Smucker Co	Common Stock	832696405	5,133	44,558	SH		SOLE		34,898	0	9,660
Johnson & Johnson	Common Stock	478160104	85,689	615,232	SH		SOLE		402,697	0	212,535
Johnson Controls International PLC	Common Stock	G51502105	2,160	52,291	SH		SOLE		43,549	0	8,742
Jones Lang LaSalle Inc	Common Stock	48020Q107	581	4,128	SH		SOLE		4,048	0	80
JPMorgan Alerian MLP ETN	Exchange Traded Fund	46625H365	2,718	108,233	SH		SOLE		14,243	0	93,990
JPMorgan Chase & Co	Common Stock	46625H100	88,874	794,935	SH		SOLE		621,377	0	173,558
JPMorgan Chase & Co	Common Stock	46625H950	1,576	14,100	SH	Put	SOLE		14,100	0	0
JPMorgan Diversified Return Glbl Eq ETF	Exchange Traded Fund	46641Q100	6,598	110,830	SH		SOLE		110,512	0	318
JPMorgan Diversified Return US Eq ETF	Exchange Traded Fund	46641Q407	7,255	96,926	SH		SOLE		96,538	0	388
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	4,059	80,553	SH		SOLE		74,310	0	6,243
Kansas City Southern	Common Stock	485170302	2,429	19,941	SH		SOLE		18,293	0	1,648
KAR Auction Services Inc	Common Stock	48238T109	874	34,940	SH		SOLE		33,440	0	1,500
KB Financial Group Inc	Common Stock	48241A105	698	17,691	SH		SOLE		16,099	0	1,592
Kellogg Co	Common Stock	487836108	222	4,138	SH		SOLE		3,859	0	279
Kennametal Inc	Common Stock	489170100	600	16,220	SH		SOLE		15,954	0	266
KeyCorp	Common Stock	493267108	1,897	106,878	SH		SOLE		96,038	0	10,839
Keysight Technologies Inc	Common Stock	49338L103	317	3,527	SH		SOLE		2,626	0	901
Kilroy Realty Corp	Common Stock	49427F108	816	11,050	SH		SOLE		9,698	0	1,352
Kimberly-Clark Corp	Common Stock	494368103	19,447	145,912	SH		SOLE		130,801	0	15,112
Kimco Realty Corp	Common Stock	49446R109	737	39,875	SH		SOLE		35,297	0	4,578
Kinder Morgan Inc P	Common Stock	49456B101	29,118	1,394,542	SH		SOLE		472,722	0	921,820
Kinross Gold Corp	Common Stock	496902404	87	22,514	SH		SOLE		16,630	0	5,884
Kirkland Lake Gold Ltd	Common Stock	49741E100	5,554	129,413	SH		SOLE		118,101	0	11,312
KKR & Co Inc	Common Stock	48251W104	741	29,342	SH		SOLE		12,043	0	17,299
KLA-Tencor Corp	Common Stock	482480100	258	2,186	SH		SOLE		1,806	0	380
KraneShares Bosera MSCI China A ETF	Exchange Traded Fund	500767405	321	10,375	SH		SOLE		0	0	10,375
L Brands Inc	Common Stock	501797104	696	26,655	SH		SOLE		25,039	0	1,616
L3 Technologies Inc	Common Stock	502413107	493	2,009	SH		SOLE		1,772	0	237
Laboratory Corp of America Holdings	Common Stock	50540R409	6,316	36,529	SH		SOLE		19,398	0	17,131
Lakeland Financial Corp	Common Stock	511656100	320	6,888	SH		SOLE		6,888	0	0
Lam Research Corp	Common Stock	512807108	2,306	12,278	SH		SOLE		10,799	0	1,479
Lamar Advertising Co	Common Stock	512816109	16,363	202,735	SH		SOLE		199,156	0	3,579
Lamb Weston Holdings Inc	Common Stock	513272104	3,567	56,304	SH		SOLE		51,679	0	4,624
Las Vegas Sands Corp	Common Stock	517834107	11,014	186,400	SH		SOLE		178,522	0	7,878
Lazard World Dividend & Income	Closed End Funds	521076109	348	35,063	SH		SOLE		0	0	35,063
Lear Corp	Common Stock	521865204	20,020	143,748	SH		SOLE		131,989	0	11,759
Lee Enterprises Inc	Common Stock	523768109	56	25,000	SH		SOLE		25,000	0	0
Legacy Tex Finl Group Inc	Common Stock	52471Y106	806	19,800	SH		SOLE		18,216	0	1,584
Leidos Holdings Inc	Common Stock	525327102	226	2,828	SH		SOLE		2,679	0	149
Lennar Corp	Common Stock	526057104	230	4,739	SH		SOLE		4,404	0	335
LHC Group Inc	Common Stock	50187A107	503	4,208	SH		SOLE		91	0	4,117
Liberty Property Trust	Common Stock	531172104	765	15,279	SH		SOLE		14,810	0	469
Lincoln National Corp	Common Stock	534187109	444	6,884	SH		SOLE		5,929	0	955
Linde plc	Common Stock	G5494J103	1,567	7,805	SH		SOLE		3,948	0	3,857
LINE Corp	Common Stock	53567X101	2,014	71,585	SH		SOLE		65,601	0	5,984
Lions Gate Entertainment Corp	Common Stock	535919401	1,045	85,346	SH		SOLE		79,540	0	5,806
Lions Gate Entertainment Corp	Common Stock	535919500	5,624	484,429	SH		SOLE		475,515	0	8,914
LKQ Corp	Common Stock	501889208	8,165	306,838	SH		SOLE		299,325	0	7,513
Lloyds Banking Group PLC	Common Stock	539439109	488	172,002	SH		SOLE		145,699	0	26,303
Lockheed Martin Corp	Common Stock	539830109	20,225	55,634	SH		SOLE		26,317	0	29,317
Loews Corp	Common Stock	540424108	208	3,807	SH		SOLE		3,674	0	133
Logitech International SA	Common Stock	H50430232	2,719	68,036	SH		SOLE		62,855	0	5,181
Lowe's Companies Inc	Common Stock	548661107	27,537	272,884	SH		SOLE		230,255	0	42,629
LPL Financial Holdings Inc	Common Stock	50212V100	633	7,760	SH		SOLE		7,452	0	308
Lululemon Athletica Inc	Common Stock	550021109	531	2,948	SH		SOLE		2,745	0	203
LyondellBasell Industries NV	Common Stock	N53745100	5,004	58,094	SH		SOLE		34,018	0	24,077
M&T Bank Corp	Common Stock	55261F104	561	3,297	SH		SOLE		2,694	0	603
Macquarie Infrastructure Corp	Common Stock	55608B105	26,837	661,997	SH		SOLE		218,762	0	443,235
Macy's Inc	Common Stock	55616P104	859	40,051	SH		SOLE		36,439	0	3,612
Magellan Midstream Partners LP	Common Stock	559080106	13,913	217,389	SH		SOLE		57,636	0	159,753
Main Street Capital Corp	Common Stock	56035L104	255	6,209	SH		SOLE		2,679	0	3,530
Manulife Financial Corp	Common Stock	56501R106	572	31,476	SH		SOLE		26,889	0	4,587
Marathon Oil Corp	Common Stock	565849106	233	16,428	SH		SOLE		16,051	0	377
Marathon Petroleum Corp	Common Stock	56585A102	2,767	49,517	SH		SOLE		47,653	0	1,864
Markel Corp	Common Stock	570535104	783	719	SH		SOLE		561	0	158
Marriott International Inc	Common Stock	571903202	7,952	56,683	SH		SOLE		34,110	0	22,573
Marriott Vacations Worldwide Corp	Common Stock	57164Y107	320	3,316	SH		SOLE		2,633	0	683
Marsh & Mclennan Companies Inc	Common Stock	571748102	931	9,337	SH		SOLE		9,077	0	260
Masco Corp	Common Stock	574599106	3,531	89,992	SH		SOLE		84,026	0	5,966
Mastercard Inc A	Common Stock	57636Q104	43,725	165,293	SH		SOLE		132,787	0	32,505
Materials Select Sector SPDR ETF	Exchange Traded Fund	81369Y100	20,188	345,100	SH		SOLE		294,175	0	50,924
Maxim Integrated Products Inc	Common Stock	57772K101	257	4,296	SH		SOLE		4,189	0	107
McCormick & Co Inc Non-Voting	Common Stock	579780206	1,503	9,698	SH		SOLE		8,753	0	945
McDermott International Inc	Common Stock	580037703	120	12,386	SH		SOLE		11,930	0	456
McDonald's Corp	Common Stock	580135101	21,821	105,080	SH		SOLE		62,928	0	42,151
McKesson Corp	Common Stock	58155Q103	2,296	17,086	SH		SOLE		8,510	0	8,576
MDU Resources Group Inc	Common Stock	552690109	10,904	422,652	SH		SOLE		422,652	0	0
MDU Resources Group Inc	Common Stock	552690959	3,354	130,000	SH	Put	SOLE		130,000	0	0
Medical Properties Trust Inc	Common Stock	58463J304	5,880	337,130	SH		SOLE		124,490	0	212,640
Medidata Solutions Inc	Common Stock	58471A105	3,721	41,107	SH		SOLE		6,017	0	35,090
Medtronic PLC	Common Stock	G5960L103	59,456	610,490	SH		SOLE		518,231	0	92,259
Melco Resorts & Entertainment	Common Stock	585464100	248	11,416	SH		SOLE		11,145	0	271
MercadoLibre Inc	Common Stock	58733R102	351	574	SH		SOLE		569	0	5
Merck & Co Inc	Common Stock	58933Y105	50,675	604,351	SH		SOLE		426,496	0	177,855
MetLife Inc	Common Stock	59156R108	1,809	36,421	SH		SOLE		23,422	0	12,999
Mettler-Toledo International Inc	Common Stock	592688105	651	775	SH		SOLE		665	0	110
MGM Resorts International	Common Stock	552953101	285	9,970	SH		SOLE		9,570	0	400
Micro Focus International PLC	Common Stock	594837403	242	9,223	SH		SOLE		3,651	0	5,573
Microchip Technology Inc	Common Stock	595017104	3,442	39,699	SH		SOLE		32,503	0	7,196
Micron Technology Inc	Common Stock	595112103	568	14,718	SH		SOLE		11,491	0	3,227
Microsoft Corp	Common Stock	594918104	169,058	1,262,003	SH		SOLE		1,092,104	0	169,899
Mid-America Apartment Communities Inc	Common Stock	59522J103	1,635	13,884	SH		SOLE		11,669	0	2,215
Middlefield Banc Corp	Common Stock	596304204	628	15,318	SH		SOLE		15,318	0	0
Miller/Howard High Income Equity	Closed End Funds	600379101	873	78,619	SH		SOLE		67,132	0	11,487
Mitsubishi UFJ Financial Group Inc	Common Stock	606822104	555	117,787	SH		SOLE		105,303	0	12,484
Mizuho Financial Group Inc	Common Stock	60687Y109	40	13,843	SH		SOLE		13,744	0	99
Mobile TeleSystems PJSC	Common Stock	607409109	332	35,663	SH		SOLE		32,937	0	2,726
Mohawk Industries Inc	Common Stock	608190104	257	1,746	SH		SOLE		1,630	0	116
Molina Healthcare Inc	Common Stock	60855R100	2,346	16,392	SH		SOLE		15,106	0	1,286
Molson Coors Brewing Co B	Common Stock	60871R209	18,917	337,804	SH		SOLE		337,560	0	244
Momo Inc	Common Stock	60879B107	2,552	71,285	SH		SOLE		65,760	0	5,525
Mondelez International Inc Class A	Common Stock	609207105	23,165	429,771	SH		SOLE		153,948	0	275,823
Mondelez International Inc Class A	Common Stock	609207955	507	9,400	SH	Put	SOLE		9,400	0	0
Mongodb Inc Cl A	Common Stock	60937P106	314	2,067	SH		SOLE		2,019	0	48
Monster Beverage Corp	Common Stock	61174X109	671	10,513	SH		SOLE		10,256	0	257
Moody's Corporation	Common Stock	615369105	8,784	44,977	SH		SOLE		39,977	0	5,000
Morgan Stanley	Common Stock	617446448	1,285	29,330	SH		SOLE		23,782	0	5,548
Motorola Solutions Inc	Common Stock	620076307	979	5,875	SH		SOLE		4,766	0	1,109
MPLX LP Partnership Units	Common Stock	55336V100	919	28,564	SH		SOLE		20,564	0	8,000
MSCI Inc	Common Stock	55354G100	10,947	45,844	SH		SOLE		25,557	0	20,287
MVC Capital Inc	Common Stock	553829102	92	10,000	SH		SOLE		10,000	0	0
Nasdaq Inc	Common Stock	631103108	18,004	187,215	SH		SOLE		171,183	0	16,032
National Grid PLC ADR	Common Stock	636274409	448	8,417	SH		SOLE		7,731	0	686
National Oilwell Varco Inc	Common Stock	637071101	648	29,162	SH		SOLE		28,955	0	207
NBT Bancorp Inc	Common Stock	628778102	1,599	42,628	SH		SOLE		0	0	42,628
NCR Corp	Common Stock	62886E108	1,771	56,930	SH		SOLE		51,372	0	5,558
NetEase Inc	Common Stock	64110W102	727	2,841	SH		SOLE		2,623	0	218
Netflix Inc	Common Stock	64110L106	14,685	39,978	SH		SOLE		30,231	0	9,747
NetScout Systems Inc	Common Stock	64115T104	915	36,043	SH		SOLE		16,870	0	19,173
Nevro Corp	Common Stock	64157F103	1,730	26,680	SH		SOLE		26,680	0	0
New Media Investment Group Inc	Common Stock	64704V106	2,811	297,725	SH		SOLE		85,725	0	212,000
New Residential Invt Corp Com New	Common Stock	64828T201	637	40,191	SH		SOLE		26,226	0	13,965
New York Community Capital Trust V	Convertible Preferred	64944P307	258	5,400	SH		SOLE		5,400	0	0
New York Mortgage Trust Inc	Preferred Stock	649604808	280	11,420	SH		SOLE		10,979	0	441
Newell Brands Inc	Common Stock	651229106	842	54,582	SH		SOLE		50,608	0	3,974
Newmont Mining Corp	Common Stock	651639106	610	15,867	SH		SOLE		7,722	0	8,145
Nexstar Media Group Inc	Common Stock	65336K103	671	6,642	SH		SOLE		6,175	0	467
NextEra Energy Inc	Common Stock	65339F101	11,364	55,474	SH		SOLE		44,366	0	11,108
NextEra Energy Inc	Common Stock	65339F951	695	3,400	SH	Put	SOLE		3,400	0	0
NICE Ltd	Common Stock	653656108	2,396	17,488	SH		SOLE		15,234	0	2,254
Nielsen Holdings Plc Shs	Common Stock	G6518L108	2,207	97,653	SH		SOLE		58,518	0	39,135
Nike Inc B	Common Stock	654106103	134,309	1,599,868	SH		SOLE		1,531,764	0	68,105
NIO INC ADS REPSTG CL A ORD SHS	Common Stock	62914V106	36	13,922	SH		SOLE		11,235	0	2,687
NiSource Inc	Common Stock	65473P105	420	14,584	SH		SOLE		12,326	0	2,258
Nokia Oyj	Common Stock	654902204	53	10,633	SH		SOLE		9,293	0	1,340
Nomura Holdings Inc	Common Stock	65535H208	66	18,669	SH		SOLE		15,091	0	3,578
Norfolk Southern Corp	Common Stock	655844108	5,991	30,056	SH		SOLE		14,820	0	15,236
Northern Trust Corp	Common Stock	665859104	5,745	63,831	SH		SOLE		14,885	0	48,946
Northrop Grumman Corp	Common Stock	666807102	18,301	56,641	SH		SOLE		54,893	0	1,748
Norwegian Cruise Line Holdings Ltd	Common Stock	G66721104	601	11,209	SH		SOLE		10,290	0	919
Novartis Ag	Common Stock	66987V109	7,307	80,025	SH		SOLE		71,197	0	8,828
Novo Nordisk A/S	Common Stock	670100205	38,193	748,296	SH		SOLE		663,642	0	84,654
NovoCure Ltd	Common Stock	G6674U108	468	7,399	SH		SOLE		340	0	7,059
Nucor Corp	Common Stock	670346105	1,206	21,895	SH		SOLE		17,584	0	4,311
Nutanix Inc	Common Stock	67059N108	710	27,382	SH		SOLE		25,126	0	2,256
Nutrien Ltd	Common Stock	67077M108	2,191	40,980	SH		SOLE		35,714	0	5,266
Nuveen AMT-Free Muni Credit Inc	Closed End Funds	67071L106	606	38,171	SH		SOLE		36,971	0	1,200
Nuveen AMT-Free Quality Muni Inc	Closed End Funds	670657105	1,815	131,455	SH		SOLE		124,150	0	7,305
Nuveen Credit Strategies Income	Closed End Funds	67073D102	609	76,896	SH		SOLE		74,629	0	2,266
Nuveen Enhanced Muni Value	Closed End Funds	67074M101	2,058	145,259	SH		SOLE		145,259	0	0
Nuveen Floating Rate Income	Closed End Funds	67072T108	309	31,325	SH		SOLE		31,325	0	0
Nuveen GA Quality Muni Inc	Closed End Funds	67072B107	159	12,850	SH		SOLE		9,850	0	3,000
Nuveen Global High Income	Closed End Funds	67075G103	281	18,148	SH		SOLE		17,430	0	718
Nuveen Municipal Credit Income	Closed End Funds	67070X101	189	11,983	SH		SOLE		11,983	0	0
Nuveen Municipal Income	Closed End Funds	67062J102	149	13,260	SH		SOLE		13,260	0	0
Nuveen Municipal Value	Closed End Funds	670928100	6,320	620,812	SH		SOLE		620,812	0	0
Nuveen Pref & Income Opps Fund	Closed End Funds	67073B106	296	29,894	SH		SOLE		28,957	0	937
Nuveen Pref & Income Securities Fund	Closed End Funds	67072C105	380	39,975	SH		SOLE		39,036	0	939
Nuveen Quality Muni Income Fund	Closed End Funds	67066V101	1,395	99,627	SH		SOLE		95,885	0	3,742
Nuveen Select TaxFree Income	Closed End Funds	67062F100	3,580	234,286	SH		SOLE		216,160	0	18,126
Nuveen Select TaxFree Income 2	Closed End Funds	67063C106	3,783	262,685	SH		SOLE		243,633	0	19,052
Nuveen Select TaxFree Income 3	Closed End Funds	67063X100	499	32,300	SH		SOLE		32,300	0	0
Nuveen TX Quality Muni Inc	Closed End Funds	670983105	158	11,555	SH		SOLE		11,555	0	0
NV5 Global Inc	Common Stock	62945V109	865	10,623	SH		SOLE		10,623	0	0
NVIDIA Corp	Common Stock	67066G104	9,129	55,589	SH		SOLE		23,953	0	31,636
NVR Inc	Common Stock	62944T105	233	69	SH		SOLE		69	0	0
NXP Semiconductors NV	Common Stock	N6596X109	460	4,717	SH		SOLE		3,861	0	856
Occidental Petroleum Corp	Common Stock	674599105	16,396	326,094	SH		SOLE		297,222	0	28,872
OGE Energy Corp	Common Stock	670837103	914	21,478	SH		SOLE		20,685	0	793
Okta Inc	Common Stock	679295105	1,049	8,495	SH		SOLE		6,846	0	1,649
Old National Bancorp	Common Stock	680033107	910	54,880	SH		SOLE		53,265	0	1,615
Old Republic International Corp	Common Stock	680223104	1,851	82,728	SH		SOLE		77,990	0	4,738
Ollie's Bargain Outlet Holdings Inc	Common Stock	681116109	827	9,496	SH		SOLE		8,642	0	854
Omega Healthcare Investors Inc	Common Stock	681936100	572	15,553	SH		SOLE		10,962	0	4,591
Omeros Corp	Common Stock	682143102	1,581	100,743	SH		SOLE		100,743	0	0
Omnicom Group Inc	Common Stock	681919106	1,547	18,871	SH		SOLE		18,074	0	797
ONEOK Inc	Common Stock	682680103	19,498	283,365	SH		SOLE		259,166	0	24,199
OneSpan Inc	Common Stock	68287N100	475	33,550	SH		SOLE		33,491	0	59
OPKO Health Inc	Common Stock	68375N103	69	28,201	SH		SOLE		2,625	0	25,576
Oracle Corp	Common Stock	68389X105	41,018	719,996	SH		SOLE		598,036	0	121,961
O'Reilly Automotive Inc	Common Stock	67103H107	8,536	23,114	SH		SOLE		20,962	0	2,152
ORIX Corp	Common Stock	686330101	288	3,842	SH		SOLE		3,681	0	161
Oshkosh Corp	Common Stock	688239201	1,372	16,438	SH		SOLE		16,208	0	230
Outlook Therapeutics Inc	Common Stock	69012T206	83	39,795	SH		SOLE		39,625	0	170
Owens-Corning Inc	Common Stock	690742101	602	10,346	SH		SOLE		10,207	0	139
Owens-Illinois Inc	Common Stock	690768403	440	25,492	SH		SOLE		25,059	0	433
PACCAR Inc	Common Stock	693718108	47,428	661,851	SH		SOLE		660,051	0	1,800
Packaging Corp of America	Common Stock	695156109	1,097	11,507	SH		SOLE		10,582	0	925
PacWest Bancorp	Common Stock	695263103	228	5,878	SH		SOLE		5,759	0	119
Palo Alto Networks Inc	Common Stock	697435105	689	3,380	SH		SOLE		2,087	0	1,293
Paramount Group Inc	Common Stock	69924R108	297	21,175	SH		SOLE		19,146	0	2,029
Parker Hannifin Corp	Common Stock	701094104	9,767	57,449	SH		SOLE		49,317	0	8,132
Paychex Inc	Common Stock	704326107	4,660	56,760	SH		SOLE		45,043	0	11,717
PayPal Holdings Inc	Common Stock	70450Y103	11,032	96,383	SH		SOLE		81,561	0	14,822
PDL BioPharma 2.750 12/01/21 CVT	Convertible Bonds	69329YAG9	38	37,000	SH		SOLE		37,000	0	0
Pebblebrook Hotel Trust	Common Stock	70509V100	538	19,081	SH		SOLE		16,707	0	2,374
Pembina Pipeline Corp	Common Stock	706327103	395	10,602	SH		SOLE		10,284	0	318
Pentair PLC	Common Stock	G7S00T104	307	8,265	SH		SOLE		5,640	0	2,625
People's United Financial Inc	Common Stock	712704105	2,430	144,821	SH		SOLE		139,316	0	5,505
PepsiCo Inc	Common Stock	713448108	105,248	802,626	SH		SOLE		614,665	0	187,962
Performance Food Group Co	Common Stock	71377A103	453	11,398	SH		SOLE		10,340	0	1,058
PerkinElmer Inc	Common Stock	714046109	317	3,287	SH		SOLE		2,925	0	362
Petroleo Brasileiro SA	Common Stock	71654V408	374	23,991	SH		SOLE		22,181	0	1,810
Petroleo Brasileiro SA Petrobras ADR	Common Stock	71654V101	325	22,907	SH		SOLE		21,062	0	1,845
Pfizer Inc	Common Stock	717081103	43,999	1,015,676	SH		SOLE		801,091	0	214,585
Philip Morris International Inc	Common Stock	718172109	10,321	131,421	SH		SOLE		101,260	0	30,162
Philip Morris International Inc	Common Stock	718172959	353	4,500	SH	Put	SOLE		2,400	0	2,100
Phillips 66	Common Stock	718546104	22,136	236,644	SH		SOLE		217,319	0	19,324
Phillips 66 Partners LP	Common Stock	718549207	314	6,365	SH		SOLE		6,365	0	0
PIMCO Active Bond ETF	Exchange Traded Fund	72201R775	7,239	67,356	SH		SOLE		65,531	0	1,825
PIMCO Dynamic Income	Closed End Funds	72201Y101	1,234	38,388	SH		SOLE		32,881	0	5,507
PIMCO Enhanced Short Maturity Active ETF	Exchange Traded Fund	72201R833	49,656	488,015	SH		SOLE		457,164	0	30,852
PIMCO High Income	Closed End Funds	722014107	193	24,332	SH		SOLE		24,332	0	0
PIMCO Investment Grade Corporate Bd ETF	Exchange Traded Fund	72201R817	871	8,103	SH		SOLE		8,103	0	1
PIMCO Municipal Income II	Closed End Funds	72200W106	545	36,445	SH		SOLE		36,445	0	0
Pinnacle West Capital Corp	Common Stock	723484101	375	3,986	SH		SOLE		3,535	0	451
Pioneer Natural Resources Co	Common Stock	723787107	7,144	46,431	SH		SOLE		20,021	0	26,410
Plains All American Pipeline LP	Common Stock	726503105	7,230	296,920	SH		SOLE		108,814	0	188,106
Plains GP Holdings LP	Common Stock	72651A207	7,107	284,632	SH		SOLE		80,220	0	204,412
PLTD Incsponsored ADR	Common Stock	69344D408	231	9,307	SH		SOLE		8,587	0	720
Pluristem Therapeutics Inc	Common Stock	72940R102	53	85,733	SH		SOLE		85,733	0	0
PNC Financial Services Group Inc	Common Stock	693475105	5,778	42,092	SH		SOLE		31,829	0	10,263
Polaris Industries Inc	Common Stock	731068102	2,032	22,273	SH		SOLE		3,551	0	18,722
Pool Corp	Common Stock	73278L105	231	1,211	SH		SOLE		1,108	0	103
PotlatchDeltic Corp	Common Stock	737630103	1,096	28,109	SH		SOLE		26,475	0	1,634
PPG Industries Inc	Common Stock	693506107	1,192	10,213	SH		SOLE		9,241	0	972
PPL Corp	Common Stock	69351T106	1,178	37,987	SH		SOLE		34,748	0	3,240
Principal Financial Group Inc	Common Stock	74251V102	1,211	20,913	SH		SOLE		18,928	0	1,985
ProAssurance Corp	Common Stock	74267C106	513	14,211	SH		SOLE		10,689	0	3,522
Procter & Gamble Co	Common Stock	742718109	71,785	654,671	SH		SOLE		476,017	0	178,654
Progressive Corp	Common Stock	743315103	1,473	18,427	SH		SOLE		17,479	0	948
Prologis Inc	Common Stock	74340W103	6,117	76,369	SH		SOLE		54,981	0	21,388
Prosperity Bancshares Inc	Common Stock	743606105	15,791	239,083	SH		SOLE		218,287	0	20,796
Prudential Financial Inc	Common Stock	744320102	14,222	140,814	SH		SOLE		135,840	0	4,974
Prudential PLC	Common Stock	74435K204	763	17,407	SH		SOLE		14,787	0	2,620
PSEC 4.750 04/15/20 CVT	Convertible Bonds	74348TAQ5	25	25,000	SH		SOLE		25,000	0	0
PT Telekomunikasi Indonesia (Persero) Tbk	Common Stock	715684106	381	13,031	SH		SOLE		12,183	0	848
PTC Inc	Common Stock	69370C100	317	3,533	SH		SOLE		3,523	0	10
Public Service Enterprise Group Inc	Common Stock	744573106	795	13,510	SH		SOLE		11,372	0	2,138
Public Storage	Common Stock	74460D109	940	3,948	SH		SOLE		3,336	0	612
PulteGroup Inc	Common Stock	745867101	312	9,865	SH		SOLE		8,196	0	1,669
Putnam Managed Muni Income	Closed End Funds	746823103	2,211	289,842	SH		SOLE		253,598	0	36,244
Putnam Premier Income Trust	Closed End Funds	746853100	52	10,050	SH		SOLE		10,050	0	0
PVH Corp	Common Stock	693656100	739	7,812	SH		SOLE		7,539	0	273
QCR Holdings Inc	Common Stock	74727A104	1,650	47,316	SH		SOLE		47,316	0	0
QUALCOMM Inc	Common Stock	747525103	48,637	639,371	SH		SOLE		543,035	0	96,336
Quanta Services Inc	Common Stock	74762E102	1,186	31,047	SH		SOLE		29,426	0	1,621
Quest Diagnostics Inc	Common Stock	74834L100	2,194	21,547	SH		SOLE		20,925	0	622
Raymond James Financial Inc	Common Stock	754730109	17,784	210,332	SH		SOLE		205,699	0	4,633
Raytheon Co	Common Stock	755111507	9,876	56,797	SH		SOLE		49,272	0	7,524
Raytheon Co	Common Stock	755111957	261	1,500	SH	Put	SOLE		0	0	1,500
Real Estate Select Sector SPDR	Exchange Traded Fund	81369Y860	4,522	122,991	SH		SOLE		105,577	0	17,414
Realty Income Corp	Common Stock	756109104	3,463	50,205	SH		SOLE		31,119	0	19,086
Red Hat Inc	Common Stock	756577102	2,454	13,068	SH		SOLE		5,220	0	7,848
Regency Centers Corp	Common Stock	758849103	782	11,723	SH		SOLE		10,311	0	1,412
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	298	953	SH		SOLE		532	0	421
Regions Financial Corp	Common Stock	7591EP100	4,200	281,108	SH		SOLE		265,810	0	15,298
Reinsurance Group of America Inc	Common Stock	759351604	201	1,287	SH		SOLE		1,149	0	138
Relx Plc American Depositary Shares	Common Stock	759530108	15,165	621,278	SH		SOLE		568,097	0	53,181
Republic Services Inc	Common Stock	760759100	20,015	231,018	SH		SOLE		210,878	0	20,140
ResMed Inc	Common Stock	761152107	1,042	8,542	SH		SOLE		4,443	0	4,099
Retail Properties of America Inc	Common Stock	76131V202	489	41,589	SH		SOLE		33,221	0	8,368
Rexnord Corp	Common Stock	76169B102	751	24,861	SH		SOLE		24,422	0	439
RH Com	Common Stock	74967X103	960	8,303	SH		SOLE		7,533	0	770
Rio Tinto PLC ADR	Common Stock	767204100	1,871	30,020	SH		SOLE		26,335	0	3,685
Rivernorth Marketplace Lending	Closed End Funds	76882B108	2,803	137,411	SH		SOLE		137,411	0	0
Robert Half International Inc	Common Stock	770323103	274	4,805	SH		SOLE		1,979	0	2,826
Rockwell Automation Inc	Common Stock	773903109	722	4,408	SH		SOLE		3,042	0	1,366
Rogers Communications Inc	Common Stock	775109200	1,767	33,008	SH		SOLE		31,829	0	1,179
Roku Inc	Common Stock	77543R102	1,076	11,878	SH		SOLE		9,610	0	2,268
Roper Technologies Inc	Common Stock	776696106	10,739	29,322	SH		SOLE		27,813	0	1,509
Ross Stores Inc	Common Stock	778296103	19,858	200,339	SH		SOLE		182,711	0	17,628
Royal Bank of Canada	Common Stock	780087102	7,406	93,276	SH		SOLE		83,118	0	10,158
Royal Caribbean Cruises Ltd	Common Stock	V7780T103	2,269	18,718	SH		SOLE		7,429	0	11,289
Royal Dutch Shell PLC	Common Stock	780259107	15,439	234,855	SH		SOLE		228,936	0	5,919
Royal Dutch Shell PLC	Common Stock	780259206	15,949	245,108	SH		SOLE		207,565	0	37,543
Royal Gold Inc	Common Stock	780287108	1,183	11,604	SH		SOLE		6,508	0	5,096
Royal Philips NV ADR	Common Stock	500472303	5,257	120,632	SH		SOLE		109,442	0	11,189
RPM International Inc	Common Stock	749685103	1,666	27,257	SH		SOLE		25,240	0	2,017
S&Pglobal Inc Com	Common Stock	78409V104	15,055	66,094	SH		SOLE		61,439	0	4,655
Sabine Royalty Trust	Common Stock	785688102	996	20,756	SH		SOLE		20,756	0	0
Sabre Corp	Common Stock	78573M104	5,217	234,978	SH		SOLE		229,125	0	5,853
Saia Inc	Common Stock	78709Y105	882	13,638	SH		SOLE		12,515	0	1,123
Salesforce.com Inc	Common Stock	79466L302	6,778	44,670	SH		SOLE		37,609	0	7,061
San Juan Basin Royalty Trust	Common Stock	798241105	89	23,200	SH		SOLE		19,200	0	4,000
Sangamo Therapeutics Inc	Common Stock	800677106	797	74,044	SH		SOLE		74,044	0	0
Sanofi	Common Stock	80105N105	2,101	48,558	SH		SOLE		44,739	0	3,819
SAP SE ADR	Common Stock	803054204	34,894	259,087	SH		SOLE		233,356	0	25,731
Sarepta Therapeutics Inc	Common Stock	803607100	2,374	15,623	SH		SOLE		15,581	0	42
Savara Inc	Common Stock	805111101	61	25,782	SH		SOLE		25,782	0	0
SBA Communications Corp	Common Stock	78410G104	1,136	5,053	SH		SOLE		1,862	0	3,191
SBA Communications Corp	Common Stock	78410G954	675	3,000	SH	Put	SOLE		0	0	3,000
Schlumberger Ltd	Common Stock	806857108	19,833	499,069	SH		SOLE		402,306	0	96,763
Schlumberger Ltd	Common Stock	806857958	238	6,000	SH	Put	SOLE		6,000	0	0
Schwab Emerging Markets Equity ETF	Exchange Traded Fund	808524706	38,140	1,453,521	SH		SOLE		1,349,024	0	104,497
Schwab Fundamental Emerg Mkts Lg Co ETF	Exchange Traded Fund	808524730	852	29,656	SH		SOLE		29,656	0	0
Schwab Fundamental Intl Lg Co ETF	Exchange Traded Fund	808524755	632	22,682	SH		SOLE		22,681	0	1
Schwab Fundamental Intl Sm Co ETF	Exchange Traded Fund	808524748	16,993	544,311	SH		SOLE		520,669	0	23,642
Schwab Fundamental US Large Company ETF	Exchange Traded Fund	808524771	1,383	35,367	SH		SOLE		35,366	0	1
Schwab Fundamental US Small Company ETF	Exchange Traded Fund	808524763	4,030	106,918	SH		SOLE		102,782	0	4,136
Schwab Intermediate-Term US Trs ETF	Exchange Traded Fund	808524854	1,580	28,755	SH		SOLE		28,755	0	0
Schwab International Equity ETF	Exchange Traded Fund	808524805	59,639	1,858,490	SH		SOLE		1,752,372	0	106,118
Schwab International Small-Cap Eq ETF	Exchange Traded Fund	808524888	1,722	52,749	SH		SOLE		43,244	0	9,505
Schwab Short-Term US Treasury ETF	Exchange Traded Fund	808524862	26,584	525,475	SH		SOLE		506,312	0	19,163
Schwab US Aggregate Bond ETF	Exchange Traded Fund	808524839	41,019	773,943	SH		SOLE		732,349	0	41,594
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	40,458	573,622	SH		SOLE		542,727	0	30,895
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	6,460	121,720	SH		SOLE		111,723	0	9,998
Schwab US Large-Cap ETF	Exchange Traded Fund	808524201	57,296	816,294	SH		SOLE		747,825	0	68,469
Schwab US Large-Cap Growth ETF	Exchange Traded Fund	808524300	73,614	884,676	SH		SOLE		798,931	0	85,745
Schwab US Large-Cap Value ETF	Exchange Traded Fund	808524409	69,729	1,242,049	SH		SOLE		1,147,968	0	94,081
Schwab US Mid-Cap ETF	Exchange Traded Fund	808524508	19,936	349,201	SH		SOLE		317,710	0	31,491
Schwab US REIT ETF	Exchange Traded Fund	808524847	1,416	31,873	SH		SOLE		30,058	0	1,815
Schwab US Small-Cap ETF	Exchange Traded Fund	808524607	27,577	385,802	SH		SOLE		363,302	0	22,500
Schwab US TIPS ETF	Exchange Traded Fund	808524870	106,116	1,884,494	SH		SOLE		1,775,155	0	109,339
Seabridge Gold Inc	Common Stock	811916105	672	50,000	SH		SOLE		0	0	50,000
Seagate Technology PLC	Common Stock	G7945M107	1,008	21,401	SH		SOLE		19,163	0	2,238
Sealed Air Corp	Common Stock	81211K100	1,148	26,836	SH		SOLE		22,463	0	4,373
Select Sector Spdr Fund Shs Ben Consumer Discretionary	Exchange Traded Fund	81369Y407	49,046	411,459	SH		SOLE		353,644	0	57,815
Select Sector Spdr Tr Communication	Exchange Traded Fund	81369Y852	37,871	769,429	SH		SOLE		641,812	0	127,617
Select Sector Spdr Trust Shs Ben Int Energy	Exchange Traded Fund	81369Y506	3,355	52,668	SH		SOLE		31,240	0	21,428
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	Exchange Traded Fund	81369Y209	46,837	505,586	SH		SOLE		468,932	0	36,654
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	Exchange Traded Fund	81369Y886	48,162	807,678	SH		SOLE		688,859	0	118,818
Sempra Energy	Common Stock	816851109	2,023	14,716	SH		SOLE		14,116	0	600
Senior Housing Properties Trust	Common Stock	81721M109	85	10,261	SH		SOLE		9,343	0	918
Sensata Technologies Hldng Plc Shs	Common Stock	G8060N102	210	4,282	SH		SOLE		2,406	0	1,876
Service Corp International	Common Stock	817565104	921	19,680	SH		SOLE		19,205	0	475
ServiceNow Inc	Common Stock	81762P102	7,752	28,235	SH		SOLE		25,132	0	3,103
Shell Midstream Partners LP	Common Stock	822634101	289	13,948	SH		SOLE		13,948	0	0
Sherwin-Williams Co	Common Stock	824348106	1,138	2,482	SH		SOLE		2,346	0	136
Shinhan Financial Group Co Ltd	Common Stock	824596100	630	16,215	SH		SOLE		14,809	0	1,406
Shopify Inc	Common Stock	82509L107	1,752	5,838	SH		SOLE		4,982	0	856
Sigma Labs Inc	Common Stock	826598302	21	15,000	SH		SOLE		15,000	0	0
Simon Property Group Inc	Common Stock	828806109	5,916	37,030	SH		SOLE		31,643	0	5,387
Sirius XM Holdings Inc	Common Stock	82968B103	7,268	1,302,580	SH		SOLE		1,211,353	0	91,227
SK Telecom Co Ltd	Common Stock	78440P108	2,363	95,478	SH		SOLE		86,282	0	9,196
Skyworks Solutions Inc	Common Stock	83088M102	4,646	60,130	SH		SOLE		55,163	0	4,967
Smartsheet Inc	Common Stock	83200N103	1,210	25,000	SH		SOLE		25,000	0	0
Smith & Nephew PLC	Common Stock	83175M205	339	7,863	SH		SOLE		7,425	0	438
Snap Inc Cl A	Common Stock	83304A106	150	10,469	SH		SOLE		8,727	0	1,742
Snap-on Inc	Common Stock	833034101	19,638	118,556	SH		SOLE		108,551	0	10,004
Solar Capital Ltd	Equity	83413U100	2,826	137,650	SH		SOLE		45,300	0	92,350
Sonoco Products Co	Common Stock	835495102	2,092	32,017	SH		SOLE		30,918	0	1,099
Sony Corp	Common Stock	835699307	8,877	169,449	SH		SOLE		154,628	0	14,821
South St Corp Com	Common Stock	840441109	928	12,592	SH		SOLE		27	0	12,565
Southern Co	Common Stock	842587107	20,993	379,750	SH		SOLE		361,017	0	18,733
Southwest Airlines Co	Common Stock	844741108	1,860	36,627	SH		SOLE		33,761	0	2,866
Southwestern Energy Co	Common Stock	845467109	44	14,031	SH		SOLE		13,492	0	539
SPARK ENERGY INC CLASS A	Common Stock	846511103	287	25,664	SH		SOLE		0	0	25,664
SPDR Blackstone / GSO Senior Loan ETF	Exchange Traded Fund	78467V608	400	8,648	SH		SOLE		8,648	0	0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	261,453	2,853,974	SH		SOLE		2,635,688	0	218,285
SPDR Blmbg Barclays Convert Secs ETF	Exchange Traded Fund	78464A359	3,804	71,959	SH		SOLE		68,061	0	3,898
SPDR Blmbg Barclays High Yield Bd ETF	Exchange Traded Fund	78468R622	9,541	87,584	SH		SOLE		78,908	0	8,676
SPDR Blmbg Barclays Intl Trs Bd ETF	Exchange Traded Fund	78464A516	211	7,289	SH		SOLE		5,714	0	1,575
SPDR Blmbg Barclays Inv Grd Flt Rt ETF	Exchange Traded Fund	78468R200	302	9,838	SH		SOLE		9,838	0	0
SPDR Blmbg BarclaysST HY Bd ETF	Exchange Traded Fund	78468R408	687	25,215	SH		SOLE		24,133	0	1,082
SPDR DoubleLine Total Return Tact ETF	Exchange Traded Fund	78467V848	652	13,283	SH		SOLE		12,970	0	313
SPDR Dow Jones Global Real Estate ETF	Exchange Traded Fund	78463X749	432	8,649	SH		SOLE		4,074	0	4,575
SPDR Dow Jones Industrial Average ETF	Exchange Traded Fund	78467X109	4,676	17,588	SH		SOLE		17,238	0	350
SPDR Dow Jones International RelEst ETF	Exchange Traded Fund	78463X863	1,150	29,667	SH		SOLE		29,166	0	501
SPDR Dow Jones REIT ETF	Exchange Traded Fund	78464A607	833	8,434	SH		SOLE		8,434	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	10,274	77,134	SH		SOLE		68,524	0	8,610
SPDR MSCI ACWI ex-US ETF	Exchange Traded Fund	78463X848	3,181	86,742	SH		SOLE		71,429	0	15,313
SPDR MSCI ACWI IMI ETF	Exchange Traded Fund	78463X475	5,676	71,007	SH		SOLE		66,008	0	4,999
SPDR MSCI ACWI Low Carbon Target ETF	Exchange Traded Fund	78463X194	485	5,290	SH		SOLE		5,290	0	0
SPDR MSCI EAFE StrategicFactors ETF	Exchange Traded Fund	78463X434	434	6,882	SH		SOLE		6,793	0	89
SPDR MSCI USA StrategicFactors ETF	Exchange Traded Fund	78468R812	1,144	13,282	SH		SOLE		13,090	0	192
SPDR Nuveen Blmbg Barclays Muni Bd ETF	Exchange Traded Fund	78468R721	3,201	63,838	SH		SOLE		47,743	0	16,095
SPDR Nuveen Blmbg Barclays ST MunBd ETF	Exchange Traded Fund	78468R739	1,455	29,746	SH		SOLE		20,345	0	9,401
SPDR Nuveen S&P High Yield Muni Bd ETF	Exchange Traded Fund	78464A284	457	7,817	SH		SOLE		7,817	0	0
SPDR Portfolio Aggregate Bond ETF	Exchange Traded Fund	78464A649	14,104	483,508	SH		SOLE		254,603	0	228,905
SPDR Portfolio Developed Wld ex-US ETF	Exchange Traded Fund	78463X889	9,424	318,492	SH		SOLE		211,332	0	107,160
SPDR Portfolio Interm Term Corp Bd ETF	Exchange Traded Fund	78464A375	7,550	216,142	SH		SOLE		212,413	0	3,729
SPDR Portfolio Large Cap ETF	Exchange Traded Fund	78464A854	282	8,170	SH		SOLE		7,491	0	679
SPDR Portfolio Mid Cap ETF	Exchange Traded Fund	78464A847	1,792	52,602	SH		SOLE		23,661	0	28,940
SPDR Portfolio S&P 500 Value ETF	Exchange Traded Fund	78464A508	6,737	215,374	SH		SOLE		125,051	0	90,323
SPDR Portfolio Short Term Corporate Bond ETF	Exchange Traded Fund	78464A474	982	31,910	SH		SOLE		31,910	0	0
SPDR Portfolio Total Stock Market ETF	Exchange Traded Fund	78464A805	8,815	241,782	SH		SOLE		123,216	0	118,566
SPDR Russell 1000 Low Vol Foc ETF	Exchange Traded Fund	78468R754	257	3,209	SH		SOLE		3,209	0	0
SPDR Russell 1000 Yield Focus ETF	Exchange Traded Fund	78468R770	379	5,371	SH		SOLE		5,371	0	0
SPDR Russell 2000 ETF	Exchange Traded Fund	78468R853	981	32,012	SH		SOLE		30,563	0	1,449
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	100,719	343,752	SH		SOLE		260,856	0	82,896
SPDR S&P 500 ETF	Common Stock	78462F953	25,696	87,700	SH	Put	SOLE		82,300	0	5,400
SPDR S&P 500 Fossil Fuel Rsrv Free ETF	Exchange Traded Fund	78468R796	337	4,714	SH		SOLE		4,714	0	0
SPDR S&P 500 Growth	Exchange Traded Fund	78464A409	8,976	231,769	SH		SOLE		146,592	0	85,178
SPDR S&P 600 Small Cap Growth ETF	Exchange Traded Fund	78464A201	2,076	34,077	SH		SOLE		29,472	0	4,606
SPDR S&P 600 Small Cap Value ETF	Exchange Traded Fund	78464A300	2,553	42,079	SH		SOLE		39,294	0	2,785
SPDR S&P Biotech ETF	Exchange Traded Fund	78464A870	299	3,403	SH		SOLE		3,193	0	210
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	39,972	396,229	SH		SOLE		372,585	0	23,644
SPDR S&P Emerging Markets ETF	Exchange Traded Fund	78463X509	5,061	141,399	SH		SOLE		85,781	0	55,618
Spdr S&p Emerging Mkts Small Cap	Exchange Traded Fund	78463X756	268	6,000	SH		SOLE		6,000	0	0
SPDR S&P Global Dividend ETF	Exchange Traded Fund	78463X459	4,169	61,770	SH		SOLE		60,109	0	1,660
SPDR S&P Global Infrastructure ETF	Exchange Traded Fund	78463X855	310	5,826	SH		SOLE		5,826	0	0
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	1,025	34,233	SH		SOLE		34,110	0	123
SPDR S&P MidCap 400 ETF	Exchange Traded Fund	78467Y107	5,065	14,284	SH		SOLE		12,660	0	1,624
SPDR S&P MidCap 400 ETF	Common Stock	78467Y957	390	1,100	SH	Put	SOLE		1,100	0	0
SPDR S&P Regional Banking ETF	Exchange Traded Fund	78464A698	17,195	321,825	SH		SOLE		309,105	0	12,720
SPDR SSgA Global Allocation ETF	Exchange Traded Fund	78467V400	290	7,578	SH		SOLE		7,441	0	137
SPDR SSGA US Large Cap Low Volatil ETF	Exchange Traded Fund	78468R804	340	3,161	SH		SOLE		275	0	2,886
SPDR SSGA US Small Cap Low Volatil ETF	Exchange Traded Fund	78468R887	12,267	131,874	SH		SOLE		118,230	0	13,644
Spirit AeroSystems Holdings Inc	Common Stock	848574109	262	3,268	SH		SOLE		2,197	0	1,071
Spirit Airlines Inc	Common Stock	848577102	691	14,479	SH		SOLE		13,271	0	1,208
Spirit of Texas Bancshares Inc	Common Stock	84861D103	1,437	63,865	SH		SOLE		63,865	0	0
Spirit Realty 3.750 05/15/21 CVT	Convertible Bonds	84860WAB8	15	15,000	SH		SOLE		15,000	0	0
Splunk Inc	Common Stock	848637104	1,732	13,777	SH		SOLE		11,549	0	2,228
Spotify Technology SA	Common Stock	L8681T102	757	5,177	SH		SOLE		4,436	0	741
Sprott Gold Miners ETF	Exchange Traded Fund	00162Q643	764	34,717	SH		SOLE		7,267	0	27,450
Sprott Physical Gold & Silver Tr Unit	Closed End Funds	85208R101	369	27,910	SH		SOLE		2,910	0	25,000
Sprott Physical Gold Trust	Closed End Funds	85207H104	594	52,490	SH		SOLE		100	0	52,390
Square Inc	Common Stock	852234103	2,887	39,804	SH		SOLE		32,623	0	7,181
SS&C Technologies Holdings Inc	Common Stock	78467J100	715	12,409	SH		SOLE		12,409	0	0
Stanley Black & Decker Inc	Common Stock	854502101	406	2,808	SH		SOLE		2,404	0	404
Starbucks Corp	Common Stock	855244109	141,707	1,690,414	SH		SOLE		1,292,635	0	397,778
Starwood Property Trust Inc	Common Stock	85571B105	384	16,892	SH		SOLE		11,010	0	5,882
State Street Corporation	Common Stock	857477103	1,230	21,944	SH		SOLE		12,471	0	9,473
Steel Dynamics Inc	Common Stock	858119100	205	6,804	SH		SOLE		5,684	0	1,120
Stepan Co	Common Stock	858586100	214	2,325	SH		SOLE		2,308	0	17
Stericycle Inc	Common Stock	858912108	3,132	65,602	SH		SOLE		17,385	0	48,217
STERIS PLC	Common Stock	G8473T100	22,840	153,412	SH		SOLE		139,173	0	14,239
STMicroelectronics NV	Common Stock	861012102	229	12,973	SH		SOLE		11,399	0	1,574
StoneCastle Financial Corp	Equity	861780104	3,810	174,750	SH		SOLE		32,100	0	142,650
STORE Capital Corp	Common Stock	862121100	251	7,556	SH		SOLE		7,556	0	0
Stryker Corp	Common Stock	863667101	6,353	30,901	SH		SOLE		26,066	0	4,835
Sumitomo Mitsui Financial Group Inc	Common Stock	86562M209	1,078	152,703	SH		SOLE		135,968	0	16,735
Sun Communities Inc	Common Stock	866674104	2,847	22,208	SH		SOLE		20,431	0	1,777
Suncor Energy Inc	Common Stock	867224107	574	18,428	SH		SOLE		17,367	0	1,061
SunTrust Banks Inc	Common Stock	867914103	1,520	24,180	SH		SOLE		22,686	0	1,494
SVB Financial Group	Common Stock	78486Q101	543	2,417	SH		SOLE		2,346	0	71
Symantec Corp	Common Stock	871503108	525	24,125	SH		SOLE		23,072	0	1,053
Synchrony Financial	Common Stock	87165B103	5,531	159,531	SH		SOLE		147,487	0	12,044
Synopsys Inc	Common Stock	871607107	652	5,063	SH		SOLE		4,650	0	413
Sysco Corp	Common Stock	871829107	1,630	23,042	SH		SOLE		20,541	0	2,501
T. Rowe Price Group Inc	Common Stock	74144T108	6,285	57,283	SH		SOLE		22,993	0	34,290
T2 Biosystems Inc	Common Stock	89853L104	17	10,000	SH		SOLE		10,000	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	23,164	585,099	SH		SOLE		538,687	0	46,412
Takeda Pharmaceutical Co Ltd	Common Stock	874060205	386	21,800	SH		SOLE		14,093	0	7,707
Tallgrass Energy LP	Common Stock	874696107	209	9,918	SH		SOLE		9,918	0	0
Tapestry Inc	Common Stock	876030107	596	18,793	SH		SOLE		2,601	0	16,192
Targa Resources Corp	Common Stock	87612G101	405	10,572	SH		SOLE		10,572	0	0
Target Corp	Common Stock	87612E106	3,778	43,619	SH		SOLE		28,880	0	14,739
Taseko Mines Ltd	Common Stock	876511106	54	102,000	SH		SOLE		2,000	0	100,000
TC Energy Corpcom	Common Stock	87807B107	534	10,787	SH		SOLE		5,694	0	5,093
TD Ameritrade Holding Corp	Common Stock	87236Y108	15,933	319,180	SH		SOLE		291,200	0	27,980
TE Connectivity Ltd	Common Stock	H84989104	1,389	14,507	SH		SOLE		8,202	0	6,305
Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	49,367	632,591	SH		SOLE		544,361	0	88,230
Teck Resources Ltd	Common Stock	878742204	442	19,177	SH		SOLE		18,534	0	643
Tegna Inc	Common Stock	87901J105	423	27,924	SH		SOLE		27,564	0	360
Teleflex Inc	Common Stock	879369106	1,112	3,359	SH		SOLE		2,953	0	406
Telefonaktiebolaget L M Ericsson	Common Stock	294821608	7,668	807,127	SH		SOLE		705,646	0	101,481
Telefonica Sa	Common Stock	879382208	277	33,432	SH		SOLE		28,463	0	4,969
Tenaris SA ADR	Common Stock	88031M109	222	8,420	SH		SOLE		780	0	7,640
Teradata Corp	Common Stock	88076W103	267	7,452	SH		SOLE		7,390	0	62
Terreno Realty Corp	Common Stock	88146M101	398	8,106	SH		SOLE		7,140	0	966
Tesla Motors Inc	Common Stock	88160R101	1,457	6,521	SH		SOLE		6,089	0	432
Tetraphase Pharmaceuticals Inc	Common Stock	88165N105	7	15,400	SH		SOLE		400	0	15,000
Texas Instruments Inc	Common Stock	882508104	13,231	115,290	SH		SOLE		107,801	0	7,489
Texas Pacific Land Trust	Common Stock	882610108	4,696	5,968	SH		SOLE		5,506	0	462
Texas Roadhouse Inc	Common Stock	882681109	795	14,815	SH		SOLE		13,518	0	1,297
Textron Inc	Common Stock	883203101	583	10,996	SH		SOLE		10,018	0	978
TG Therapeutics Inc	Common Stock	88322Q108	484	56,000	SH		SOLE		56,000	0	0
The Carlyle Group LP	Common Stock	14309L102	2,073	91,677	SH		SOLE		24,177	0	67,500
The Cooper Companies Inc	Common Stock	216648402	483	1,435	SH		SOLE		977	0	458
The Estee Lauder Companies Inc Class A	Common Stock	518439104	1,398	7,633	SH		SOLE		6,348	0	1,285
The Hain Celestial Group Inc	Common Stock	405217100	2,543	116,096	SH		SOLE		74,372	0	41,724
The Hartford Financial Services Group Inc	Common Stock	416515104	277	4,974	SH		SOLE		3,998	0	976
The Hershey Co	Common Stock	427866108	462	3,448	SH		SOLE		2,912	0	536
The Home Depot Inc	Common Stock	437076102	84,360	405,634	SH		SOLE		337,010	0	68,625
The Interpublic Group of Companies Inc	Common Stock	460690100	973	43,056	SH		SOLE		39,160	0	3,895
The Kraft Heinz Co	Common Stock	500754106	2,178	70,159	SH		SOLE		45,228	0	24,931
The Kroger Co	Common Stock	501044101	431	19,855	SH		SOLE		18,404	0	1,451
The Scotts Miracle Gro Co	Common Stock	810186106	1,615	16,395	SH		SOLE		15,380	0	1,015
The Trade Desk Inc Com Cl A	Common Stock	88339J105	1,072	4,706	SH		SOLE		4,062	0	644
The Travelers Companies Inc	Common Stock	89417E109	8,011	53,581	SH		SOLE		36,554	0	17,027
The Wendy's Co	Common Stock	95058W100	226	11,542	SH		SOLE		10,542	0	1,000
The Western Union Co	Common Stock	959802109	1,130	56,792	SH		SOLE		53,442	0	3,350
Thermo Fisher Scientific Inc	Common Stock	883556102	29,069	98,982	SH		SOLE		52,204	0	46,778
Thomson Reuters Corp Com	Common Stock	884903709	18,346	284,608	SH		SOLE		278,501	0	6,107
Thor Industries Inc	Common Stock	885160101	14,526	248,514	SH		SOLE		226,595	0	21,919
Tiffany & Co	Common Stock	886547108	1,303	13,915	SH		SOLE		12,913	0	1,002
TJX Companies Inc	Common Stock	872540109	6,081	115,002	SH		SOLE		73,141	0	41,861
T-Mobile US Inc	Common Stock	872590104	10,822	145,970	SH		SOLE		140,255	0	5,715
Toll Brothers Inc	Common Stock	889478103	733	20,007	SH		SOLE		18,074	0	1,933
Tompkins Financial Corp	Common Stock	890110109	630	7,725	SH		SOLE		7,725	0	0
Torchlight Energy Re	Common Stock	89102U103	14	10,000	SH		SOLE		10,000	0	0
Toronto Dominion Bk Ont Com New	Common Stock	891160509	5,003	85,733	SH		SOLE		75,260	0	10,473
Tortoise North American Pipeline	Exchange Traded Fund	56167N720	215	9,000	SH		SOLE		9,000	0	0
Total Sa	Common Stock	89151E109	13,184	236,311	SH		SOLE		211,097	0	25,214
Total System Services Inc	Common Stock	891906109	765	5,965	SH		SOLE		5,965	0	0
Toyota Motor Corporation Ads	Common Stock	892331307	6,062	48,893	SH		SOLE		43,848	0	5,046
Tpi Composites Inc Com	Common Stock	87266J104	500	20,233	SH		SOLE		15,448	0	4,785
Tractor Supply Co	Common Stock	892356106	656	6,030	SH		SOLE		5,396	0	634
TransDigm Group Inc	Common Stock	893641100	3,561	7,360	SH		SOLE		5,903	0	1,457
TransEnterix Inc	Common Stock	89366M201	16	12,000	SH		SOLE		2,000	0	10,000
Transocean Ltd	Common Stock	H8817H100	69	10,713	SH		SOLE		8,992	0	1,721
Trimble Inc	Common Stock	896239100	3,453	76,557	SH		SOLE		33,874	0	42,683
TriState Capital Holdings Inc	Common Stock	89678F100	461	21,625	SH		SOLE		14,625	0	7,000
Triumph Bancorp Inc	Common Stock	89679E300	736	25,319	SH		SOLE		25,319	0	0
Trustmark Corp	Common Stock	898402102	288	8,666	SH		SOLE		8,512	0	154
Twilio Inc	Common Stock	90138F102	1,069	7,787	SH		SOLE		6,840	0	947
Twitter Inc	Common Stock	90184L102	905	25,925	SH		SOLE		22,541	0	3,384
Two Harbors Investment Corp	Common Stock	90187B408	441	34,780	SH		SOLE		34,688	0	92
Tyler Technologies Inc	Common Stock	902252105	5,407	25,029	SH		SOLE		7,326	0	17,703
Tyson Foods Inc Class A	Common Stock	902494103	2,072	25,667	SH		SOLE		22,631	0	3,036
Uber Technologies Inc	Common Stock	90353T100	242	5,208	SH		SOLE		4,708	0	500
Ubiquiti Networks Inc	Common Stock	90347A100	2,039	15,506	SH		SOLE		14,448	0	1,058
UBS ETRACS Alerian MLP Infras ETN	Exchange Traded Fund	902641646	4,413	197,648	SH		SOLE		179,458	0	18,190
UBS Group AG	Common Stock	H42097107	125	10,552	SH		SOLE		8,966	0	1,586
UGI Corp	Common Stock	902681105	223	4,184	SH		SOLE		3,983	0	201
Ulta Salon Cosmetics & Fragrance Inc	Common Stock	90384S303	604	1,742	SH		SOLE		1,657	0	85
Ultrapar Participacoes SA	Common Stock	90400P101	85	16,307	SH		SOLE		11,973	0	4,334
Under Armour Inc A	Common Stock	904311107	429	16,931	SH		SOLE		11,861	0	5,070
Under Armour Inc C	Common Stock	904311206	302	13,611	SH		SOLE		6,114	0	7,497
Unilever NV	Common Stock	904784709	2,199	36,220	SH		SOLE		27,920	0	8,300
Unilever PLC ADR	Common Stock	904767704	2,594	41,859	SH		SOLE		32,278	0	9,581
Union Pacific Corp	Common Stock	907818108	63,009	372,591	SH		SOLE		294,105	0	78,486
United Bankshares Inc	Common Stock	909907107	7,040	189,802	SH		SOLE		67,574	0	122,228
United Continental Holdings Inc	Common Stock	910047109	525	5,999	SH		SOLE		4,495	0	1,504
United Insurance Holdings Corp	Common Stock	910710102	4,339	304,272	SH		SOLE		304,272	0	0
United Parcel Service Inc Class B	Common Stock	911312106	15,637	151,420	SH		SOLE		44,214	0	107,206
United Rentals Inc	Common Stock	911363109	2,846	21,460	SH		SOLE		19,958	0	1,502
United Technologies Corp	Common Stock	913017109	41,184	316,314	SH		SOLE		242,165	0	74,149
United-Guardian Inc	Common Stock	910571108	630	33,490	SH		SOLE		33,490	0	0
UnitedHealth Group Inc	Common Stock	91324P102	25,068	102,733	SH		SOLE		89,052	0	13,681
Universal Display Corp	Common Stock	91347P105	994	5,283	SH		SOLE		4,497	0	786
Universal Health Services Inc	Common Stock	913903100	231	1,768	SH		SOLE		1,269	0	499
Unum Group	Common Stock	91529Y106	657	19,589	SH		SOLE		18,868	0	721
Urban Edge Properties	Common Stock	91704F104	202	11,636	SH		SOLE		974	0	10,662
US Bancorp	Common Stock	902973304	8,293	158,259	SH		SOLE		105,457	0	52,802
US Food Holding Corp	Common Stock	912008109	1,031	28,836	SH		SOLE		28,525	0	311
Valero Energy Corp	Common Stock	91913Y100	3,028	35,375	SH		SOLE		34,159	0	1,216
VanEck Vectors AMT-Free Interm Muni ETF	Exchange Traded Fund	92189H201	321	6,451	SH		SOLE		6,451	0	0
Vaneck Vectors Etf Tr Ndr Cmg Ln Flt	Exchange Traded Fund	92189F148	3,880	140,696	SH		SOLE		135,963	0	4,733
VanEck Vectors Gold Miners ETF	Exchange Traded Fund	92189F106	899	35,185	SH		SOLE		21,811	0	13,374
VanEck Vectors High-Yield Municipal ETF	Exchange Traded Fund	92189H409	551	8,636	SH		SOLE		8,142	0	494
VanEck Vectors JP Morgan EM LC Bd ETF	Exchange Traded Fund	92189H300	5,534	159,474	SH		SOLE		133,974	0	25,501
VanEck Vectors Oil Services ETF	Exchange Traded Fund	92189F718	221	14,896	SH		SOLE		14,896	0	0
Vanguard 500 ETF	Exchange Traded Fund	922908363	12,461	46,299	SH		SOLE		27,115	0	19,184
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	215	1,199	SH		SOLE		874	0	325
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	531	3,572	SH		SOLE		2,992	0	580
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	17,859	155,083	SH		SOLE		125,852	0	29,232
Vanguard Emerging Mkts Govt Bd ETF	Exchange Traded Fund	921946885	8,690	108,058	SH		SOLE		104,314	0	3,744
Vanguard Energy ETF	Exchange Traded Fund	92204A306	1,612	18,956	SH		SOLE		7,479	0	11,477
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	5,293	44,640	SH		SOLE		20,801	0	23,839
Vanguard Financials ETF	Exchange Traded Fund	92204A405	914	13,240	SH		SOLE		11,866	0	1,374
Vanguard FTSE All-World ex-US ETF	Exchange Traded Fund	922042775	8,283	162,446	SH		SOLE		134,039	0	28,407
Vanguard FTSE All-World ex-US Sm-Cp ETF	Exchange Traded Fund	922042718	18,260	173,472	SH		SOLE		164,005	0	9,466
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	64,370	1,543,263	SH		SOLE		1,461,670	0	81,593
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	29,178	686,045	SH		SOLE		610,652	0	75,393
Vanguard FTSE Europe ETF	Exchange Traded Fund	922042874	9,281	169,056	SH		SOLE		148,148	0	20,908
Vanguard FTSE Pacific ETF	Exchange Traded Fund	922042866	16,893	255,641	SH		SOLE		237,060	0	18,581
Vanguard Growth ETF	Exchange Traded Fund	922908736	354,452	2,169,361	SH		SOLE		2,012,617	0	156,744
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	337	1,935	SH		SOLE		1,460	0	475
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	4,303	49,250	SH		SOLE		45,480	0	3,770
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	233	1,601	SH		SOLE		1,601	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	993	4,709	SH		SOLE		2,328	0	2,381
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	340	3,936	SH		SOLE		3,936	0	0
Vanguard Intermediate-Term Corp Bd ETF	Exchange Traded Fund	92206C870	485	5,393	SH		SOLE		5,033	0	360
Vanguard Intl Div Apprec ETF	Exchange Traded Fund	921946810	1,756	25,804	SH		SOLE		12,179	0	13,625
Vanguard Intmdt-Term Trs ETF	Exchange Traded Fund	92206C706	11,326	171,686	SH		SOLE		169,424	0	2,262
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	16,808	124,766	SH		SOLE		120,762	0	4,004
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	230	2,374	SH		SOLE		1,054	0	1,320
Vanguard Long-Term Treasury ETF	Exchange Traded Fund	92206C847	10,562	129,354	SH		SOLE		124,912	0	4,442
Vanguard Materials ETF	Exchange Traded Fund	92204A801	804	6,271	SH		SOLE		6,271	0	0
Vanguard Mega Cap Growth ETF	Exchange Traded Fund	921910816	3,687	28,475	SH		SOLE		28,290	0	185
Vanguard Mega Cap Value ETF	Exchange Traded Fund	921910840	4,992	62,018	SH		SOLE		61,798	0	220
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	10,517	62,917	SH		SOLE		60,812	0	2,105
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	1,579	10,576	SH		SOLE		4,686	0	5,890
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	2,099	18,853	SH		SOLE		17,352	0	1,501
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	6,244	118,196	SH		SOLE		116,212	0	1,984
Vanguard REIT ETF	Exchange Traded Fund	922908553	96,553	1,104,730	SH		SOLE		1,019,777	0	84,953
Vanguard Russell 1000 Growth ETF	Exchange Traded Fund	92206C680	224	1,378	SH		SOLE		1,358	0	20
Vanguard Russell 3000 ETF	Exchange Traded Fund	92206C599	3,159	23,586	SH		SOLE		20,446	0	3,140
Vanguard S&P 500 Growth ETF	Exchange Traded Fund	921932505	661	4,105	SH		SOLE		4,105	0	0
Vanguard S&P Mid-Cap 400 ETF	Exchange Traded Fund	921932885	339	2,586	SH		SOLE		2,586	0	0
Vanguard S&P Small-Cap 600 ETF	Exchange Traded Fund	921932828	1,287	9,006	SH		SOLE		6,809	0	2,197
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	16,083	199,712	SH		SOLE		180,554	0	19,158
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	13,053	161,793	SH		SOLE		113,219	0	48,574
Vanguard Short-Term Infl-Prot Secs ETF	Exchange Traded Fund	922020805	1,843	37,361	SH		SOLE		30,945	0	6,416
Vanguard Short-Term Treasury ETF	Exchange Traded Fund	92206C102	721	11,836	SH		SOLE		11,836	0	0
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	19,347	123,499	SH		SOLE		120,441	0	3,058
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	66,125	355,111	SH		SOLE		319,265	0	35,846
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	66,396	508,624	SH		SOLE		462,974	0	45,651
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	922	17,382	SH		SOLE		17,084	0	298
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	6,725	80,956	SH		SOLE		62,021	0	18,935
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	82,908	1,446,909	SH		SOLE		1,365,605	0	81,304
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	14,827	281,085	SH		SOLE		188,791	0	92,294
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	69,446	462,694	SH		SOLE		341,006	0	121,688
Vanguard Total World Stock ETF	Exchange Traded Fund	922042742	3,972	52,851	SH		SOLE		51,028	0	1,823
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	406	3,051	SH		SOLE		3,051	0	0
Vanguard Value ETF	Exchange Traded Fund	922908744	342,688	3,089,504	SH		SOLE		2,855,374	0	234,131
Varian Medical Systems Inc	Common Stock	92220P105	8,283	60,848	SH		SOLE		57,976	0	2,872
Veeva Systems Inc	Common Stock	922475108	4,341	26,778	SH		SOLE		21,803	0	4,975
Ventas Inc	Common Stock	92276F100	1,899	27,789	SH		SOLE		23,809	0	3,980
Verint Systems Inc	Common Stock	92343X100	720	13,384	SH		SOLE		13,045	0	339
VeriSign Inc	Common Stock	92343E102	1,992	9,525	SH		SOLE		1,275	0	8,250
Verisk Analytics Inc	Common Stock	92345Y106	3,932	26,849	SH		SOLE		21,770	0	5,079
Verizon Communications Inc	Common Stock	92343V104	65,315	1,143,262	SH		SOLE		926,847	0	216,414
Verizon Communications Inc	Common Stock	92343V954	246	4,300	SH	Put	SOLE		4,300	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	4,076	22,225	SH		SOLE		18,402	0	3,823
VF Corp	Common Stock	918204108	1,547	17,706	SH		SOLE		12,260	0	5,446
Viacom Inc	Common Stock	92553P201	344	11,513	SH		SOLE		9,148	0	2,365
Visa Inc Class A	Common Stock	92826C839	94,223	542,915	SH		SOLE		443,375	0	99,541
VMware Inc	Common Stock	928563402	8,242	49,289	SH		SOLE		47,179	0	2,110
Vodafone Group PLC ADR	Common Stock	92857W308	310	19,010	SH		SOLE		11,480	0	7,530
Vornado Realty Trust	Common Stock	929042109	528	8,237	SH		SOLE		3,737	0	4,500
Voya Emerging Markets High Dividend Eq	Closed End Funds	92912P108	694	89,456	SH		SOLE		56,321	0	33,135
Voya Global Advantage and Premium Opp	Closed End Funds	92912R104	1,356	126,698	SH		SOLE		74,388	0	52,310
Voya Natural Resources Equity Income	Closed End Funds	92913C106	600	114,711	SH		SOLE		23,763	0	90,948
Voya Prime Rate Trust	Closed End Funds	92913A100	89	18,710	SH		SOLE		18,710	0	0
Vulcan Materials Co	Common Stock	929160109	753	5,483	SH		SOLE		5,233	0	250
W.P. Carey Inc	Common Stock	92936U109	7,742	95,373	SH		SOLE		92,867	0	2,506
W.W. Grainger Inc	Common Stock	384802104	13,360	49,809	SH		SOLE		39,358	0	10,451
Walgreen Boots Alliance Inc Com	Common Stock	931427108	17,181	314,276	SH		SOLE		258,623	0	55,653
Wal-Mart Stores Inc	Common Stock	931142103	52,217	472,594	SH		SOLE		423,384	0	49,210
Wal-Mart Stores Inc	Common Stock	931142953	464	4,200	SH	Put	SOLE		0	0	4,200
Walt Disney Co	Common Stock	254687106	78,393	561,394	SH		SOLE		447,862	0	113,532
Walt Disney Co	Common Stock	254687956	168	1,200	SH	Put	SOLE		1,200	0	0
Waste Connections Inc	Common Stock	94106B101	977	10,221	SH		SOLE		9,870	0	350
Waste Management Inc	Common Stock	94106L109	4,634	40,165	SH		SOLE		38,006	0	2,159
Waters Corp	Common Stock	941848103	11,171	51,899	SH		SOLE		50,030	0	1,869
WBI BullBear Global Income ETF	Exchange Traded Fund	00400R874	1,641	65,138	SH		SOLE		63,665	0	1,473
WBI BullBear Quality 1000 ETF	Exchange Traded Fund	00400R809	358	13,168	SH		SOLE		12,819	0	349
WBI BullBear Rising Income 1000 ETF	Exchange Traded Fund	00400R502	274	10,250	SH		SOLE		9,987	0	263
WBI BullBear Value 1000 ETF	Exchange Traded Fund	00400R601	308	11,361	SH		SOLE		11,064	0	297
WBI BullBear Value 2000 ETF	Exchange Traded Fund	00400R205	223	9,554	SH		SOLE		9,296	0	258
WBI BullBear Yield 1000 ETF	Exchange Traded Fund	00400R700	638	26,631	SH		SOLE		26,107	0	524
WBI BullBear Yield 2000 ETF	Exchange Traded Fund	00400R304	296	15,614	SH		SOLE		15,184	0	430
WBI Power Factor High Dividend ETF	Exchange Traded Fund	00400R858	703	28,671	SH		SOLE		27,947	0	724
Weatherford International PLC	Common Stock	G48833100	1	11,537	SH		SOLE		11,250	0	287
Wecenergy Group Inc	Common Stock	92939U106	1,183	14,195	SH		SOLE		13,603	0	592
Wells Fargo & Co	Common Stock	949746101	25,174	531,985	SH		SOLE		245,302	0	286,683
Wells Fargo & Co	Convertible Preferred	949746804	1,180	865	SH		SOLE		115	0	750
Welltower Inc Com	Common Stock	95040Q104	3,019	37,034	SH		SOLE		33,840	0	3,194
West Pharmaceutical Services Inc	Common Stock	955306105	777	6,211	SH		SOLE		6,030	0	181
Western Alliance Bancorp	Common Stock	957638109	295	6,593	SH		SOLE		6,593	0	0
Western Asset Global High Inc	Closed End Funds	95766B109	180	18,083	SH		SOLE		18,083	0	0
Western Asset Muni High Income	Closed End Funds	95766N103	2,186	288,744	SH		SOLE		252,793	0	35,951
Western Digital Corp	Common Stock	958102105	5,419	113,961	SH		SOLE		105,081	0	8,880
Western Midstream Partners LP	Common Stock	958669103	451	14,654	SH		SOLE		14,654	0	0
Western New Eng Bancorp Inc	Common Stock	958892101	143	15,334	SH		SOLE		15,334	0	0
Westinghouse Air Brake Technologies Corp	Common Stock	929740108	14,151	197,199	SH		SOLE		28,153	0	169,046
Westpac Banking Corp	Common Stock	961214301	443	22,226	SH		SOLE		20,151	0	2,075
Westrock Co	Common Stock	96145D105	1,749	47,953	SH		SOLE		38,942	0	9,011
Weyerhaeuser Co	Common Stock	962166104	3,036	115,277	SH		SOLE		61,831	0	53,446
Wheaton Precious Metals Corp	Common Stock	962879102	811	33,544	SH		SOLE		2,911	0	30,633
Whirlpool Corp	Common Stock	963320106	341	2,397	SH		SOLE		1,714	0	683
Williams Companies Inc	Common Stock	969457100	10,633	379,192	SH		SOLE		116,557	0	262,635
Willis Towers Watson Public Limited Company Shs	Common Stock	G96629103	350	1,826	SH		SOLE		388	0	1,438
Winnebago Industries Inc	Common Stock	974637100	517	13,528	SH		SOLE		12,265	0	1,263
Wintrust Financial Corp	Common Stock	97650W108	318	4,341	SH		SOLE		348	0	3,993
WisdomTree CBOE S&P500 PutWriteStrat ETF	Exchange Traded Fund	97717X560	351	12,757	SH		SOLE		0	0	12,757
WisdomTree Emerging Markets High Div ETF	Exchange Traded Fund	97717W315	6,113	136,875	SH		SOLE		132,739	0	4,136
WisdomTree Emerging Markets SmCp Div ETF	Exchange Traded Fund	97717W281	1,793	38,115	SH		SOLE		30,357	0	7,758
WisdomTree Europe SmallCap Dividend ETF	Exchange Traded Fund	97717W869	520	8,918	SH		SOLE		8,918	0	0
WisdomTree International Hedged Quality Dividend Growth ETF	Exchange Traded Fund	97717X594	3,555	108,640	SH		SOLE		108,640	0	0
WisdomTree International High Div ETF	Exchange Traded Fund	97717W802	18,034	446,498	SH		SOLE		435,970	0	10,528
WisdomTree International LargeCp Div ETF	Exchange Traded Fund	97717W794	4,377	92,904	SH		SOLE		88,970	0	3,934
WisdomTree International SmallCp Div ETF	Exchange Traded Fund	97717W760	1,695	26,068	SH		SOLE		24,159	0	1,908
WisdomTree Japan SmallCap Dividend ETF	Exchange Traded Fund	97717W836	584	8,839	SH		SOLE		8,839	0	0
WisdomTree SmallCap Dividend ETF	Exchange Traded Fund	97717W604	24,439	901,475	SH		SOLE		885,884	0	15,591
WisdomTree US High Dividend ETF	Exchange Traded Fund	97717W208	848	11,654	SH		SOLE		11,654	0	0
WisdomTree US LargeCap Dividend ETF	Exchange Traded Fund	97717W307	3,324	34,308	SH		SOLE		34,308	0	0
WisdomTree US MidCap Dividend ETF	Exchange Traded Fund	97717W505	13,488	372,600	SH		SOLE		365,129	0	7,470
WisdomTree US Quality Dividend Gr ETF	Exchange Traded Fund	97717X669	2,801	64,164	SH		SOLE		62,698	0	1,466
WisdomTree US SmallCap Earnings ETF	Exchange Traded Fund	97717W562	1,131	31,511	SH		SOLE		28,435	0	3,076
WisdomTree US Total Dividend ETF	Exchange Traded Fund	97717W109	2,582	26,575	SH		SOLE		22,132	0	4,442
WNS (Holdings) Ltd	Common Stock	92932M101	3,143	53,097	SH		SOLE		48,701	0	4,396
Workday Inc	Common Stock	98138H101	4,038	19,641	SH		SOLE		16,124	0	3,517
WPP PLC	Common Stock	92937A102	285	4,534	SH		SOLE		4,299	0	235
WPX Energy Inc Class A	Common Stock	98212B103	2,150	186,773	SH		SOLE		174,708	0	12,065
WR Berkley Corp	Common Stock	084423102	246	3,737	SH		SOLE		2,637	0	1,100
Xcel Energy Inc	Common Stock	98389B100	2,779	46,714	SH		SOLE		44,391	0	2,323
Xenia Hotels & Resorts Inc	Common Stock	984017103	268	12,872	SH		SOLE		11,405	0	1,467
Xerox Corp	Common Stock	984121608	1,057	29,847	SH		SOLE		27,014	0	2,833
Xilinx Inc	Common Stock	983919101	25,145	213,237	SH		SOLE		193,418	0	19,819
XPO Logistics Inc	Common Stock	983793100	19,603	339,085	SH		SOLE		136,313	0	202,772
Xtrackers Harvest CSI 300 China A ETF	Exchange Traded Fund	233051879	1,034	36,711	SH		SOLE		36,711	0	0
Xtrackers MSCI EAFE Hedged Equity ETF	Exchange Traded Fund	233051200	233,820	7,397,019	SH		SOLE		6,889,363	0	507,657
Xtrackers MSCI Germany Hedged Equity ETF	Exchange Traded Fund	233051408	294	11,129	SH		SOLE		11,129	0	0
Xylem Inc	Common Stock	98419M100	7,902	94,476	SH		SOLE		21,186	0	73,290
Yamana Gold Inc	Common Stock	98462Y100	84	33,277	SH		SOLE		19,625	0	13,652
Yandex NV	Common Stock	N97284108	2,754	72,469	SH		SOLE		66,663	0	5,806
YieldShares High Income ETF	Exchange Traded Fund	301505301	581	32,445	SH		SOLE		32,445	0	0
Ypf Sa	Common Stock	984245100	448	24,594	SH		SOLE		22,790	0	1,804
Yum Brands Inc	Common Stock	988498101	16,285	147,146	SH		SOLE		63,568	0	83,578
Yum China Hldgs Inc Com	Common Stock	98850P109	5,326	115,273	SH		SOLE		59,673	0	55,600
Zebra Technologies Corp	Common Stock	989207105	865	4,127	SH		SOLE		3,938	0	189
Zimmer Biomet Holdings Inc	Common Stock	98956P102	2,573	21,850	SH		SOLE		8,687	0	13,163
Zions Bancorp NA	Common Stock	989701107	797	17,337	SH		SOLE		15,837	0	1,500
Zoetis Inc	Common Stock	98978V103	2,608	23,127	SH		SOLE		22,254	0	873
ZTO Express (Cayman) Inc	Common Stock	98980A105	361	18,906	SH		SOLE		16,177	0	2,729