United Capital Financial Advisers 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	Common Stock	88579Y101	23,814	133,359	SH		SOLE		106,090	0	27,269
ABB Ltd	ADR	000375204	313	14,832	SH		SOLE		14,832	0	0
Abbott Laboratories	Common Stock	002824100	19,285	502,079	SH		SOLE		250,440	0	251,639
AbbVie Inc	Common Stock	00287Y109	27,826	444,363	SH		SOLE		309,617	0	134,745
ACADIA Pharmaceuticals Inc	Common Stock	004225108	202	6,989	SH		SOLE		6,989	0	0
Acadia Realty Trust	REIT	004239109	210	6,411	SH		SOLE		5,775	0	636
Accelerate Diagnostics Inc	Common Stock	00430H102	222	10,715	SH		SOLE		10,715	0	0
Accenture PLC A	Intl Common Stock	G1151C101	14,154	120,836	SH		SOLE		86,224	0	34,612
Activision Blizzard Inc	Common Stock	00507V109	1,968	54,496	SH		SOLE		54,396	0	100
Acuity Brands Inc	Common Stock	00508Y102	1,257	5,446	SH		SOLE		5,446	0	0
Adobe Systems Inc	Common Stock	00724F101	3,397	32,995	SH		SOLE		21,914	0	11,081
Advanced Energy Industries Inc	Common Stock	007973100	514	9,390	SH		SOLE		8,390	0	1,000
Advanced Micro Devices Inc	Common Stock	007903107	378	33,317	SH		SOLE		33,317	0	0
Advaxis Inc	Common Stock	007624208	269	37,544	SH		SOLE		37,544	0	0
AECOM	Common Stock	00766T100	1,929	53,052	SH		SOLE		35,344	0	17,708
AerCap Holdings NV	Intl Common Stock	N00985106	2,471	59,386	SH		SOLE		57,794	0	1,592
Aerie Pharmaceuticals Inc	Common Stock	00771V108	208	5,500	SH		SOLE		5,500	0	0
AES TR III 6.75 TR CONV PFD	Conv Prfd	00808N202	3,921	77,800	SH		SOLE		46,350	0	31,450
Aetna Inc	Common Stock	00817Y108	5,158	41,596	SH		SOLE		37,609	0	3,987
Affiliated Managers Group Inc	Common Stock	008252108	2,266	15,593	SH		SOLE		5,773	0	9,820
Aflac Inc	Common Stock	001055102	9,550	137,219	SH		SOLE		132,687	0	4,532
AGCO Corp	Common Stock	001084102	221	3,816	SH		SOLE		3,816	0	0
Agenus Inc	Common Stock	00847G705	59	14,211	SH		SOLE		11	0	14,200
Agilent Technologies Inc	Common Stock	00846U101	1,316	28,877	SH		SOLE		9,606	0	19,271
Agrium Inc	Intl Common Stock	008916108	967	9,616	SH		SOLE		7,351	0	2,265
Air Products & Chemicals Inc	Common Stock	009158106	803	5,584	SH		SOLE		5,560	0	24
Aircastle Ltd	Common Stock	G0129K104	227	10,866	SH		SOLE		9,624	0	1,242
Alaska Air Group Inc	Common Stock	011659109	1,342	15,126	SH		SOLE		14,437	0	689
Albemarle Corp	Common Stock	012653101	268	3,116	SH		SOLE		2,819	0	297
Alcoa Corp	Common Stock	013872106	269	9,591	SH		SOLE		9,278	0	313
Alerian MLP ETF	ETF	00162Q866	19,239	1,526,880	SH		SOLE		1,416,189	0	110,691
Alexandria Real Estate Equities Inc	REIT	015271109	674	6,064	SH		SOLE		5,649	0	415
Alexion Pharmaceuticals Inc	Common Stock	015351109	279	2,284	SH		SOLE		2,284	0	0
Alibaba Group Holding Ltd ADR	ADR	01609W102	3,853	43,879	SH		SOLE		40,909	0	2,970
Align Technology Inc	Common Stock	016255101	11,539	120,035	SH		SOLE		98,368	0	21,667
Allegion PLC	Intl Common Stock	G0176J109	574	8,962	SH		SOLE		8,507	0	455
Allergan plc	Common Stock	G0177J108	1,404	6,685	SH		SOLE		4,427	0	2,258
Alliance Bernstein Holding L.P.	Ltd Part	01881G106	4,317	184,100	SH		SOLE		121,000	0	63,100
Alliance Resource Partners LP	MLP	01877R108	623	27,738	SH		SOLE		25,725	0	2,013
AllianceBernstein Glb High Inc	Closed-End Fund	01879R106	258	20,539	SH		SOLE		18,539	0	2,000
Alliant Energy Corp	Common Stock	018802108	323	8,516	SH		SOLE		8,516	0	0
AllianzGI Equity & Conv Inc	Closed-End Fund	018829101	292	15,862	SH		SOLE		15,862	0	0
Allied Motion Technologies Inc	Common Stock	019330109	214	10,000	SH		SOLE		10,000	0	0
Allstate Corp	Common Stock	020002101	3,703	49,956	SH		SOLE		41,380	0	8,576
Alphabet Inc A	Common Stock	02079K305	41,797	52,743	SH		SOLE		39,632	0	13,111
Alphabet Inc C	Common Stock	02079K107	50,455	65,371	SH		SOLE		45,032	0	20,339
ALPS Sector Dividend Dogs ETF	ETF	00162Q858	18,860	448,290	SH		SOLE		438,832	0	9,458
Altria Group Inc	Common Stock	02209S103	11,772	174,090	SH		SOLE		162,811	0	11,279
Amazon.com Inc	Common Stock	023135106	10,754	14,341	SH		SOLE		8,026	0	6,315
Ambev SA	ADR	02319V103	140	28,440	SH		SOLE		28,440	0	0
Amdocs Ltd	Common Stock	G02602103	2,777	47,674	SH		SOLE		45,249	0	2,425
Ameren Corp	Common Stock	023608102	470	8,954	SH		SOLE		7,454	0	1,500
America Movil SAB de CV	ADR	02364W105	3,540	281,641	SH		SOLE		266,029	0	15,612
American Airlines Group Inc	Common Stock	02376R102	646	13,836	SH		SOLE		13,769	0	67
American Assets Trust Inc	REIT	024013104	364	8,438	SH		SOLE		7,852	0	586
American Campus Communities Inc	REIT	024835100	583	11,717	SH		SOLE		7,768	0	3,949
American Eagle Outfitters Inc	Common Stock	02553E106	182	12,024	SH		SOLE		7,585	0	4,439
American Electric Power Co Inc	Common Stock	025537101	8,077	128,296	SH		SOLE		123,272	0	5,024
American Express Co	Common Stock	025816109	16,617	224,306	SH		SOLE		203,879	0	20,427
American International Group Inc	Common Stock	026874784	17,714	271,224	SH		SOLE		139,612	0	131,612
American International Group Inc	Intl Common Stock	026874156	22,419	955,638	SH		SOLE		564,073	0	391,565
American Public Education Inc	Common Stock	02913V103	958	39,041	SH		SOLE		39,041	0	0
American Tower Corp	REIT	03027X100	16,752	158,520	SH		SOLE		154,394	0	4,126
AmeriGas Partners LP	Common Stock	030975106	693	14,464	SH		SOLE		13,864	0	600
Ameriprise Financial Inc	Common Stock	03076C106	7,497	67,578	SH		SOLE		65,271	0	2,307
Ameris Bancorp	Common Stock	03076K108	592	13,581	SH		SOLE		13,581	0	0
AmerisourceBergen Corp	Common Stock	03073E105	1,692	21,639	SH		SOLE		20,859	0	780
Amgen Inc	Common Stock	031162100	5,477	37,459	SH		SOLE		36,059	0	1,400
Amira Nature Foods Ltd	Intl Common Stock	G0335L102	1,728	281,009	SH		SOLE		273,825	0	7,184
Amkor Technology, Inc.	Common Stock	031652100	211	20,000	SH		SOLE		20,000	0	0
AMN Healthcare Services Inc	Common Stock	001744101	966	25,114	SH		SOLE		24,041	0	1,073
Amphenol Corp	Common Stock	032095101	210	3,122	SH		SOLE		3,122	0	0
Amplify Snack Brands Inc	Common Stock	03211L102	220	24,964	SH		SOLE		14,002	0	10,962
AmTrust Financial Services Inc	Common Stock	032359309	1,151	42,055	SH		SOLE		40,555	0	1,500
Anadarko Petroleum Corp	Common Stock	032511107	7,041	100,973	SH		SOLE		62,349	0	38,624
Analog Devices Inc	Common Stock	032654105	1,439	19,821	SH		SOLE		19,821	0	0
Andersons Inc	Common Stock	034164103	331	7,403	SH		SOLE		7,403	0	0
Anheuser-Busch InBev SA/NV	ADR	03524A108	4,372	41,460	SH		SOLE		34,512	0	6,948
Annaly Capital Management Inc	REIT	035710409	642	64,378	SH		SOLE		64,378	0	0
Anthem Inc	Common Stock	036752103	1,457	10,132	SH		SOLE		7,416	0	2,716
Aon PLC	Intl Common Stock	G0408V102	2,059	18,459	SH		SOLE		18,122	0	337
Apache Corp	Common Stock	037411105	910	14,332	SH		SOLE		13,411	0	921
Apartment Investment & Management Co	REIT	03748R101	1,153	25,372	SH		SOLE		23,886	0	1,486
Apollo Investment Corp	Common Stock	03761U106	155	26,448	SH		SOLE		16,448	0	10,000
Apple Inc	Common Stock	037833100	190,493	1,644,737	SH		SOLE		1,138,283	0	506,453
Applied Materials Inc	Common Stock	038222105	3,281	101,686	SH		SOLE		95,367	0	6,319
Aqua America Inc	Common Stock	03836W103	406	13,528	SH		SOLE		13,528	0	0
Arch Capital Group Ltd	Intl Common Stock	G0450A105	2,807	32,525	SH		SOLE		31,643	0	882
Archer-Daniels Midland Co	Common Stock	039483102	478	10,464	SH		SOLE		10,264	0	200
Arconic Inc	Common Stock	03965L100	395	21,318	SH		SOLE		20,519	0	799
Ares Cap Corp	Conv Bond	04010LAJ2	10	10,000	SH		SOLE		10,000	0	0
Ashland Global Holdings Inc	Common Stock	044186104	371	3,399	SH		SOLE		1,299	0	2,100
Assurant Inc	Common Stock	04621X108	9,751	105,003	SH		SOLE		100,934	0	4,069
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	ADR	046353108	234	8,574	SH		SOLE		7,078	0	1,496
AT&T Inc	Common Stock	00206R102	35,343	831,020	SH		SOLE		765,430	0	65,590
AtriCure Inc	Common Stock	04963C209	278	14,197	SH		SOLE		14,197	0	0
AU Optronics Corp	ADR	002255107	142	40,077	SH		SOLE		40,077	0	0
Autodesk Inc	Common Stock	052769106	2,044	27,622	SH		SOLE		21,962	0	5,660
Autoliv Inc	Common Stock	052800109	549	4,851	SH		SOLE		4,851	0	0
Automatic Data Processing Inc	Common Stock	053015103	2,450	23,839	SH		SOLE		22,852	0	987
AutoNation Inc	Common Stock	05329W102	353	7,250	SH		SOLE		6,750	0	500
AutoZone Inc	Common Stock	053332102	2,755	3,488	SH		SOLE		3,458	0	30
AvalonBay Communities Inc	REIT	053484101	831	4,690	SH		SOLE		4,633	0	57
Avery Dennison Corp	Common Stock	053611109	484	6,888	SH		SOLE		6,876	0	12
B/E Aerospace Inc	Common Stock	073302101	10,555	175,368	SH		SOLE		170,953	0	4,415
Baidu Inc	ADR	056752108	1,536	9,344	SH		SOLE		4,760	0	4,584
Baker Hughes Inc	Common Stock	057224107	2,075	31,935	SH		SOLE		25,134	0	6,802
Ball Corp	Common Stock	058498106	15,835	210,943	SH		SOLE		177,522	0	33,421
Banco Bradesco Sa	ADR	059460303	129	14,855	SH		SOLE		14,855	0	0
Banco Santander SA ADR	ADR	05964H105	141	27,205	SH		SOLE		27,205	0	0
BancorpSouth Inc	Common Stock	059692103	3,595	115,788	SH		SOLE		115,788	0	0
Bank of America A Wts	Common Stock	060505146	3,829	384,829	SH		SOLE		204,791	0	180,038
Bank of America B Wts	Warrants	060505153	103	107,680	SH		SOLE		88,930	0	18,750
Bank of America Corporation	Common Stock	060505104	11,965	541,395	SH		SOLE		397,247	0	144,148
Bank of Hawaii Corp	Common Stock	062540109	208	2,349	SH		SOLE		2,349	0	0
Bank of New York Mellon Corp	Common Stock	064058100	9,699	204,698	SH		SOLE		191,820	0	12,878
Bank of the Ozarks Inc	Common Stock	063904106	419	7,970	SH		SOLE		7,970	0	0
Bar Harbor Bancshare	Common Stock	066849100	213	4,508	SH		SOLE		4,300	0	208
Barclays Bank PLC	Intl Common Stock	06739H776	422	16,624	SH		SOLE		12,624	0	4,000
Barclays Bank PLC	Intl Common Stock	06739H362	287	11,230	SH		SOLE		10,230	0	1,000
Barclays Plc Adr	ADR	06738E204	251	22,801	SH		SOLE		22,801	0	0
Barnes Group Inc	Common Stock	067806109	205	4,316	SH		SOLE		4,316	0	0
Barrick Gold Corp	Intl Common Stock	067901108	260	16,240	SH		SOLE		13,067	0	3,173
Baxter International Inc	Common Stock	071813109	1,460	32,934	SH		SOLE		29,761	0	3,173
BB&T Corp	Common Stock	054937107	3,231	68,721	SH		SOLE		56,960	0	11,761
Bce Inc Com New	Intl Common Stock	05534B760	5,617	129,895	SH		SOLE		124,786	0	5,109
Bear State Financial Inc	Common Stock	073844102	899	88,530	SH		SOLE		88,530	0	0
Becton, Dickinson and Co	Common Stock	075887109	30,126	181,978	SH		SOLE		178,944	0	3,034
Bed Bath & Beyond Inc	Common Stock	075896100	508	12,490	SH		SOLE		11,765	0	725
Bemis Co Inc	Common Stock	081437105	546	11,411	SH		SOLE		10,621	0	790
Berkshire Hathaway Inc A	Common Stock	084670108	2,197	9	SH		SOLE		6	0	3
Berkshire Hathaway Inc B	Common Stock	084670702	52,008	319,107	SH		SOLE		278,142	0	40,965
Berry Plastics Group Inc	Common Stock	08579W103	4,694	96,332	SH		SOLE		35,857	0	60,475
Big Lots Inc	Common Stock	089302103	882	17,561	SH		SOLE		16,232	0	1,329
Biogen Inc	Common Stock	09062X103	8,512	32,588	SH		SOLE		30,191	0	2,397
Black Hills Corp	Common Stock	092113109	269	4,392	SH		SOLE		4,392	0	0
BlackRock Energy & Resources	Closed-End Fund	09250U101	659	45,643	SH		SOLE		18,250	0	27,393
BlackRock Enhanced Equity Div	Closed-End Fund	09251A104	219	26,870	SH		SOLE		26,870	0	0
BlackRock Float Rate Strat	Closed-End Fund	09255X100	425	29,498	SH		SOLE		27,423	0	2,075
BlackRock Inc	Common Stock	09247X101	9,366	24,612	SH		SOLE		14,713	0	9,899
BlackRock Muni Inter Duration	Closed-End Fund	09253X102	203	14,723	SH		SOLE		14,723	0	0
BlackRock MuniAssets Fund	Closed-End Fund	09254J102	1,341	99,550	SH		SOLE		97,291	0	2,259
BlackRock MuniHoldings Qty II	Closed-End Fund	09254C107	282	20,925	SH		SOLE		20,925	0	0
Blackstone Group LP	Common Stock	09253U108	5,416	200,371	SH		SOLE		140,121	0	60,250
Boardwalk Pipeline Partners LP	MLP	096627104	3,687	212,400	SH		SOLE		149,400	0	63,000
Boeing Co	Common Stock	097023105	23,515	151,046	SH		SOLE		99,482	0	51,564
Boston Properties Inc	REIT	101121101	2,301	18,297	SH		SOLE		17,056	0	1,241
Boston Scientific Corp	Common Stock	101137107	521	24,093	SH		SOLE		22,639	0	1,454
BP PLC ADR	ADR	055622104	4,065	108,751	SH		SOLE		75,262	0	33,489
Bristol-Myers Squibb Company	Common Stock	110122108	16,954	290,103	SH		SOLE		190,379	0	99,724
British American Tobacco PLC	ADR	110448107	711	6,311	SH		SOLE		6,247	0	64
Broadcom Ltd	Common Stock	Y09827109	8,253	46,689	SH		SOLE		45,323	0	1,366
Broadridge Financial Solutions Inc	Common Stock	11133T103	9,762	147,246	SH		SOLE		142,124	0	5,122
Brookfield Asset Management Inc Class A	Intl Common Stock	112585104	1,735	52,570	SH		SOLE		35,977	0	16,594
Brookfield Infrastructure Partners LP	Intl Common Stock	G16252101	9,043	270,183	SH		SOLE		173,750	0	96,433
Brown-Forman Corp	Common Stock	115637209	376	8,361	SH		SOLE		6,187	0	2,174
Buckeye Partners LP	MLP	118230101	10,115	152,888	SH		SOLE		97,141	0	55,747
Buffalo Wild Wings Inc	Common Stock	119848109	3,925	25,424	SH		SOLE		24,487	0	937
C.H. Robinson Worldwide Inc	Common Stock	12541W209	6,104	83,316	SH		SOLE		77,639	0	5,677
C.R. Bard Inc	Common Stock	067383109	214	953	SH		SOLE		233	0	720
CA Inc	Common Stock	12673P105	536	16,860	SH		SOLE		16,339	0	521
Cabot Corp	Common Stock	127055101	928	18,366	SH		SOLE		17,829	0	537
Cadiz Inc	Common Stock	127537207	192	15,383	SH		SOLE		14,387	0	996
Cae Inc Com	Intl Common Stock	124765108	2,013	144,111	SH		SOLE		137,459	0	6,652
Calamos Convertible Opps & Income	Closed-End Fund	128117108	216	21,400	SH		SOLE		17,900	0	3,500
Calamos Strategic Total Return	Closed-End Fund	128125101	130	12,695	SH		SOLE		11,243	0	1,452
Callon Petroleum Co	Common Stock	13123X102	1,148	74,685	SH		SOLE		72,077	0	2,608
Camden Property Trust	REIT	133131102	227	2,697	SH		SOLE		2,498	0	199
Campbell Soup Co	Common Stock	134429109	499	8,245	SH		SOLE		5,791	0	2,454
Canadian National Railway Co	Intl Common Stock	136375102	219	3,242	SH		SOLE		3,242	0	0
Canadian Solar Inc	Intl Common Stock	136635109	152	12,491	SH		SOLE		12,491	0	0
Canon Inc	ADR	138006309	9,718	345,346	SH		SOLE		340,034	0	5,312
Capital One Financial Corp	Common Stock	14040H105	31,081	356,265	SH		SOLE		314,099	0	42,166
Capital One Financial Corporation Warrants	Warrants	14040H139	6,659	147,359	SH		SOLE		69,727	0	77,632
Capstead Mortgage Corp	REIT	14067E506	232	22,749	SH		SOLE		20,977	0	1,772
Cardinal Health Inc	Common Stock	14149Y108	7,138	99,174	SH		SOLE		96,256	0	2,919
CarMax Inc	Common Stock	143130102	5,812	90,264	SH		SOLE		11,504	0	78,760
Casey's General Stores Inc	Common Stock	147528103	242	2,032	SH		SOLE		1,203	0	829
Caterpillar Inc	Common Stock	149123101	14,868	160,324	SH		SOLE		155,071	0	5,253
CBL & Associates Properties Inc	REIT	124830100	315	27,369	SH		SOLE		23,018	0	4,351
CBRE Group Inc	Common Stock	12504L109	293	9,307	SH		SOLE		9,029	0	278
CBS Corp Class B	Common Stock	124857202	2,726	42,842	SH		SOLE		39,787	0	3,055
CDK Global Inc	Common Stock	12508E101	204	3,418	SH		SOLE		3,093	0	325
CDW Corp	Common Stock	12514G108	1,265	24,292	SH		SOLE		23,519	0	773
Cedar Fair LP	Common Stock	150185106	298	4,641	SH		SOLE		4,641	0	0
Celanese Corp	Common Stock	150870103	1,172	14,883	SH		SOLE		14,434	0	449
Celgene Corp	Common Stock	151020104	23,023	198,901	SH		SOLE		152,274	0	46,627
Centene Corp	Common Stock	15135B101	1,329	23,517	SH		SOLE		22,827	0	690
CenterPoint Energy Inc	Common Stock	15189T107	1,040	42,220	SH		SOLE		40,856	0	1,364
CenturyLink Inc	Common Stock	156700106	1,488	62,575	SH		SOLE		48,287	0	14,288
Cerner Corp	Common Stock	156782104	17,738	374,453	SH		SOLE		282,084	0	92,369
CF Industries Holdings Inc	Common Stock	125269100	1,281	40,696	SH		SOLE		39,269	0	1,427
CGI Group Inc	Intl Common Stock	39945C109	7,651	159,304	SH		SOLE		153,011	0	6,293
Charles Schwab Corp	Common Stock	808513105	711	18,009	SH		SOLE		17,463	0	546
Charter Communications Inc	Common Stock	16119P108	709	2,461	SH		SOLE		1,840	0	621
Check Point Software Technologies Ltd	Intl Common Stock	M22465104	10,428	123,466	SH		SOLE		98,767	0	24,699
Chesapeake Energy Corp	Common Stock	165167107	224	31,842	SH		SOLE		30,092	0	1,750
Chevron Corp	Common Stock	166764100	81,419	691,751	SH		SOLE		616,173	0	75,578
Chicago Bridge & Iron Co NV	Intl Common Stock	167250109	1,185	37,310	SH		SOLE		22,415	0	14,895
China Biologic Products Inc	Common Stock	16938C106	1,859	17,292	SH		SOLE		16,841	0	451
Chipotle Mexican Grill Inc Class A	Common Stock	169656105	1,100	2,914	SH		SOLE		880	0	2,034
Chubb Ltd	Common Stock	H1467J104	13,283	100,536	SH		SOLE		55,763	0	44,773
Cigna Corp	Common Stock	125509109	714	5,349	SH		SOLE		5,109	0	240
Cincinnati Financial Corp	Common Stock	172062101	1,278	16,870	SH		SOLE		16,870	0	0
Cinemark Holdings Inc	Common Stock	17243V102	315	8,218	SH		SOLE		5,819	0	2,399
Cisco Systems Inc	Common Stock	17275R102	53,925	1,784,417	SH		SOLE		1,561,390	0	223,027
Citigroup Inc	Common Stock	172967424	10,335	173,907	SH		SOLE		106,934	0	66,973
Citizens Financial Group Inc	Common Stock	174610105	1,182	33,177	SH		SOLE		33,053	0	124
Citrix Systems Inc	Common Stock	177376100	678	19,075	SH		SOLE		18,036	0	1,039
Clean Harbors Inc	Common Stock	184496107	292	5,246	SH		SOLE		5,246	0	0
Clorox Co	Common Stock	189054109	3,283	27,351	SH		SOLE		25,354	0	1,997
ClubCorp Holdings Inc	Common Stock	18948M108	225	15,672	SH		SOLE		8,699	0	6,973
CME Group Inc Class A	Common Stock	12572Q105	17,625	152,793	SH		SOLE		59,785	0	93,008
Coach Inc	Common Stock	189754104	792	22,603	SH		SOLE		5,359	0	17,244
CoBiz Financial Inc	Common Stock	190897108	250	14,826	SH		SOLE		14,826	0	0
Coca-Cola Co	Common Stock	191216100	20,193	487,043	SH		SOLE		373,767	0	113,276
Coca-Cola European Partners PLC	Intl Common stock	G25839104	249	7,920	SH		SOLE		7,920	0	0
Cognizant Technology Solutions Corp A	Common Stock	192446102	7,491	133,702	SH		SOLE		126,144	0	7,558
Cohen & Steers Select Pref & Income	Closed-End Fund	19248Y107	221	8,460	SH		SOLE		8,460	0	0
Colgate-Palmolive Co	Common Stock	194162103	30,419	464,834	SH		SOLE		341,919	0	122,915
Colony Starwood Homes	REIT	19625X102	385	13,361	SH		SOLE		12,528	0	833
Columbia Property Trust Inc	REIT	198287203	507	23,478	SH		SOLE		21,042	0	2,436
Comcast Corp Class A	Common Stock	20030N101	3,023	43,783	SH		SOLE		33,821	0	9,962
Comerica Inc	Common Stock	200340107	427	6,267	SH		SOLE		6,267	0	0
Commerce Bancshares Inc	Common Stock	200525103	7,770	134,403	SH		SOLE		134,124	0	279
Community Health Systems Inc	Common Stock	203668108	112	20,099	SH		SOLE		18,199	0	1,900
Companhia De Saneamento Basico Do Estado De Sao Paulo	ADR	20441A102	2,698	310,865	SH		SOLE		304,782	0	6,083
Conagra Brands Inc	Common Stock	205887102	1,804	45,611	SH		SOLE		45,545	0	66
Conatus Pharmaceuticals Inc	Common Stock	20600T108	815	154,578	SH		SOLE		154,578	0	0
Concho Resources Inc	Common Stock	20605P101	254	1,916	SH		SOLE		663	0	1,253
ConforMIS Inc	Common Stock	20717E101	90	11,056	SH		SOLE		11,056	0	0
ConocoPhillips	Common Stock	20825C104	16,032	319,752	SH		SOLE		311,885	0	7,867
Consolidated Edison Inc	Common Stock	209115104	13,186	178,961	SH		SOLE		175,383	0	3,578
Constellation Brands Inc	Common Stock	21036P108	1,275	8,316	SH		SOLE		8,295	0	21
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	778	15,048	SH		SOLE		12,043	0	3,005
Controladora Vuela Cia de Aviacion SAB de CV	ADR	21240E105	2,679	178,102	SH		SOLE		166,846	0	11,256
Copart Inc	Common Stock	217204106	10,895	196,622	SH		SOLE		191,870	0	4,752
Corning Inc	Common Stock	219350105	2,020	83,230	SH		SOLE		79,087	0	4,143
Corporate Office Properties Trust	REIT	22002T108	766	24,525	SH		SOLE		22,922	0	1,603
Costco Wholesale Corp	Common Stock	22160K105	22,368	139,704	SH		SOLE		132,567	0	7,136
Cousins Properties Inc	REIT	222795106	548	64,371	SH		SOLE		59,178	0	5,193
Credit Suisse Group AG	ADR	225401108	169	11,841	SH		SOLE		11,694	0	147
Crestwood Equity Partners LP	MLP	226344208	640	25,056	SH		SOLE		23,078	0	1,978
Criteo S.A. Ads	ADR	226718104	1,192	29,010	SH		SOLE		9,575	0	19,435
Crown Castle International Corp	REIT	22822V101	505	5,825	SH		SOLE		5,727	0	98
CSRA Inc	Common Stock	12650T104	284	8,914	SH		SOLE		7,928	0	986
CSX Corp	Common Stock	126408103	1,307	36,379	SH		SOLE		34,356	0	2,023
CTI BioPharma Corp	Common Stock	12648L106	2,157	526,210	SH		SOLE		526,210	0	0
Ctrip.com International Ltd	ADR	22943F100	488	12,212	SH		SOLE		12,212	0	0
Cumberland Pharmaceuticals Inc	Common Stock	230770109	201	36,626	SH		SOLE		36,626	0	0
Cummins Inc	Common Stock	231021106	871	6,370	SH		SOLE		5,145	0	1,225
CVS Health Corp	Common Stock	126650100	17,277	218,945	SH		SOLE		186,630	0	32,315
Cypress Semiconductor Corp	Common Stock	232806109	210	18,365	SH		SOLE		18,365	0	0
CyrusOne Inc	Common Stock	23283R100	2,243	50,137	SH		SOLE		24,970	0	25,167
D.R. Horton Inc	Common Stock	23331A109	1,646	60,238	SH		SOLE		58,634	0	1,604
Danaher Corp	Common Stock	235851102	26,277	337,576	SH		SOLE		240,446	0	97,130
Darden Restaurants Inc	Common Stock	237194105	748	10,291	SH		SOLE		10,269	0	22
Darling Ingredients Inc	Common Stock	237266101	188	14,596	SH		SOLE		14,596	0	0
DaVita Inc	Common Stock	23918K108	589	9,173	SH		SOLE		9,160	0	13
DCT Industrial Trust Inc	REIT	233153204	950	19,850	SH		SOLE		18,506	0	1,344
DDR Corp	REIT	23317H102	181	11,864	SH		SOLE		10,954	0	910
Deere & Co	Common Stock	244199105	16,920	164,207	SH		SOLE		160,194	0	4,013
Dell Technologies Inc V	Common Stock	24703L103	567	10,317	SH		SOLE		9,370	0	947
Delphi Automotive PLC	Intl Common Stock	G27823106	2,847	42,267	SH		SOLE		24,957	0	17,310
Delta Air Lines Inc	Common Stock	247361702	4,215	85,678	SH		SOLE		79,959	0	5,719
Deluxe Corp	Common Stock	248019101	1,735	24,223	SH		SOLE		24,223	0	0
Denbury Resources Inc	Common Stock	247916208	37	10,003	SH		SOLE		10,003	0	0
Dentsply Sirona Inc Com	Common Stock	24906P109	749	12,971	SH		SOLE		12,471	0	500
Deutsche X-trackers MSCI EAFE Hedged Eq	ETF	233051200	134,764	4,802,692	SH		SOLE		4,499,944	0	302,748
Deutsche X-trackers MSCI Germany Hdgd Eq	ETF	233051408	1,000	39,675	SH		SOLE		39,430	0	245
Devon Energy Corp	Common Stock	25179M103	3,206	70,195	SH		SOLE		65,023	0	5,172
DeVry Education Group Inc	Common Stock	251893103	201	6,443	SH		SOLE		443	0	6,000
DexCom Inc	Common Stock	252131107	1,621	27,147	SH		SOLE		27,147	0	0
Diageo PLC	ADR	25243Q205	1,977	19,021	SH		SOLE		16,888	0	2,133
Diamondback Energy Inc	Common Stock	25278X109	277	2,738	SH		SOLE		1,620	0	1,118
Digital Realty Trust Inc	Common Stock	253868103	15,514	157,884	SH		SOLE		154,066	0	3,818
Discover Financial Services	Common Stock	254709108	3,886	53,911	SH		SOLE		48,888	0	5,023
Discovery Communications Inc C	Common Stock	25470F302	494	18,436	SH		SOLE		17,353	0	1,083
Dollar General Corp	Common Stock	256677105	1,068	14,422	SH		SOLE		8,245	0	6,177
Dominion Resources Inc	Common Stock	25746U109	2,145	28,012	SH		SOLE		26,029	0	1,983
Domino's Pizza Inc	Common Stock	25754A201	314	1,971	SH		SOLE		1,660	0	311
Dow Chemical Co	Common Stock	260543103	2,302	40,225	SH		SOLE		33,844	0	6,381
Dr Pepper Snapple Group Inc	Common Stock	26138E109	1,729	19,071	SH		SOLE		18,869	0	202
Dr Reddy's Laboratories Ltd	ADR	256135203	2,137	47,204	SH		SOLE		45,921	0	1,283
Dreyfus Strategic Municipals	Common Stock	261932107	100	11,893	SH		SOLE		11,893	0	0
DTE Energy Co	Common Stock	233331107	685	6,954	SH		SOLE		6,512	0	442
Duke Energy Corp	Common Stock	26441C204	3,153	40,627	SH		SOLE		36,987	0	3,640
Duke Realty Corp	REIT	264411505	6,372	239,907	SH		SOLE		230,954	0	8,953
Dupont Fabros Technology Inc	REIT	26613Q106	621	14,132	SH		SOLE		13,206	0	926
E.I. du Pont de Nemours & Co	Common Stock	263534109	9,660	131,613	SH		SOLE		89,985	0	41,628
Eagle Bancorp Inc	Common Stock	268948106	3,671	60,234	SH		SOLE		55,071	0	5,163
East West Bancorp Inc	Common Stock	27579R104	227	4,461	SH		SOLE		4,461	0	0
EastGroup Properties Inc	REIT	277276101	1,599	21,655	SH		SOLE		13,623	0	8,032
Eaton Corp PLC	Common Stock	G29183103	13,006	193,856	SH		SOLE		191,173	0	2,683
eBay Inc	Common Stock	278642103	1,716	57,812	SH		SOLE		55,071	0	2,741
Ecolab Inc	Common Stock	278865100	5,367	45,783	SH		SOLE		22,385	0	23,398
Edgewell Personal Care	Common Stock	28035Q102	310	4,253	SH		SOLE		4,253	0	0
Edison International	Common Stock	281020107	1,409	19,579	SH		SOLE		19,029	0	550
Edwards Lifesciences Corp	Common Stock	28176E108	1,540	16,436	SH		SOLE		14,909	0	1,527
Elbit Systems Ltd	Intl Common Stock	M3760D101	2,150	21,097	SH		SOLE		20,662	0	435
Electronic Arts Inc	Common Stock	285512109	328	4,168	SH		SOLE		3,864	0	304
Eli Lilly and Co	Common Stock	532457108	5,383	73,186	SH		SOLE		71,481	0	1,705
Emerson Electric Co	Common Stock	291011104	13,263	237,893	SH		SOLE		110,838	0	127,055
Enbridge Energy Partners LP	MLP	29250R106	702	27,532	SH		SOLE		26,370	0	1,162
Energizer Holdings Inc	Common Stock	29272W109	225	5,049	SH		SOLE		5,049	0	0
Energy Transfer Equity LP	MLP	29273V100	5,152	266,795	SH		SOLE		202,795	0	64,000
Energy Transfer Partners LP	MLP	29273R109	583	16,273	SH		SOLE		14,835	0	1,438
EnLink Midstream LLC	MLP	29336T100	922	48,385	SH		SOLE		40,898	0	7,487
EnLink Midstream Partners LP	MLP	29336U107	521	28,296	SH		SOLE		26,463	0	1,833
Ensign Group Inc	Common Stock	29358P101	4,252	191,450	SH		SOLE		184,446	0	7,004
Entergy Corp	Common Stock	29364G103	305	4,153	SH		SOLE		2,942	0	1,211
Enterprise Products Partners LP	MLP	293792107	19,966	738,394	SH		SOLE		632,119	0	106,275
EOG Resources Inc	Common Stock	26875P101	11,210	110,884	SH		SOLE		57,709	0	53,175
EQT Corp	Common Stock	26884L109	11,931	182,431	SH		SOLE		177,784	0	4,647
Equifax Inc	Common Stock	294429105	493	4,172	SH		SOLE		4,172	0	0
Equinix Inc	Common Stock	29444U700	6,042	16,906	SH		SOLE		16,314	0	592
Equity Comwlth Cum Pfd S D 6.5	Preferred	294628201	2,993	117,000	SH		SOLE		84,500	0	32,500
Equity Residential	REIT	29476L107	1,557	24,189	SH		SOLE		23,024	0	1,165
Essex Property Trust Inc	REIT	297178105	6,247	26,871	SH		SOLE		25,887	0	984
ETFS Physical Palladium	ETF	26923A106	1,173	17,988	SH		SOLE		16,434	0	1,554
ETFS Physical Platinum	ETF	26922V101	1,094	12,659	SH		SOLE		11,588	0	1,071
ETFS Physical PM Basket	ETF	26922W109	1,081	18,789	SH		SOLE		17,187	0	1,602
ETFS Physical Silver	ETF	26922X107	1,075	68,946	SH		SOLE		63,253	0	5,693
ETFS Physical Swiss Gold	ETF	26922Y105	1,193	10,676	SH		SOLE		9,651	0	1,025
ETRADE Financial Corp	Common Stock	269246401	335	9,674	SH		SOLE		8,970	0	704
EV Floating Rate Income	ETF	278279104	1,100	73,857	SH		SOLE		71,103	0	2,754
EV Limited Duration Income	Closed-End Fund	27828H105	147	10,724	SH		SOLE		10,724	0	0
EV National Muni Opps Trust	Closed-End Fund	27829L105	1,358	65,304	SH		SOLE		63,867	0	1,437
EV Senior Floating Rate	Closed-End Fund	27828Q105	1,122	76,203	SH		SOLE		72,416	0	3,787
Evans Bancorp Inc	Common Stock	29911Q208	203	6,438	SH		SOLE		5,733	0	705
Exelon Corp	Common Stock	30161N101	371	10,464	SH		SOLE		10,464	0	0
Expedia Inc	Common Stock	30212P303	13,439	118,636	SH		SOLE		116,040	0	2,596
Expeditors International of Washington Inc	Common Stock	302130109	11,799	222,782	SH		SOLE		211,871	0	10,911
Express Scripts Holding Co	Common Stock	30219G108	5,057	73,508	SH		SOLE		56,414	0	17,094
Extra Space Storage Inc	REIT	30225T102	4,821	62,415	SH		SOLE		59,896	0	2,519
Exxon Mobil Corp	Common Stock	30231G102	79,616	882,069	SH		SOLE		724,504	0	157,565
F5 Networks Inc	Common Stock	315616102	14,110	97,501	SH		SOLE		94,637	0	2,864
Facebook Inc A	Common Stock	30303M102	17,890	155,498	SH		SOLE		138,525	0	16,973
Fastenal Co	Common Stock	311900104	472	10,054	SH		SOLE		8,677	0	1,377
Fauquier Bankshares Inc	Common Stock	312059108	220	13,612	SH		SOLE		3,372	0	10,240
FBL Financial Group Inc	Common Stock	30239F106	5,979	76,500	SH		SOLE		76,500	0	0
Federal Realty Investment Trust	REIT	313747206	2,138	15,047	SH		SOLE		12,282	0	2,765
FedEx Corp	Common Stock	31428X106	3,828	20,559	SH		SOLE		17,613	0	2,946
Fid/Claymore MLP Opportunity	Closed-End Fund	31647Q106	1,609	108,089	SH		SOLE		86,421	0	21,668
Fidelity National Information Services Inc	Common Stock	31620M106	1,027	13,583	SH		SOLE		9,545	0	4,038
Fifth Third Bancorp	Common Stock	316773100	2,107	78,141	SH		SOLE		78,141	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	63,405	2,727,118	SH		SOLE		2,441,870	0	285,247
First Data Corp	Common Stock	32008D106	252	17,731	SH		SOLE		17,731	0	0
First Financial Bankshares Inc	Common Stock	32020R109	420	9,294	SH		SOLE		9,294	0	0
First Horizon National Corp	Common Stock	320517105	235	11,728	SH		SOLE		11,728	0	0
First Trust Cnsmr Discret AlphaDEX ETF	ETF	33734X101	8,322	234,417	SH		SOLE		220,061	0	14,356
First Trust Cnsmr Staples AlphaDEX ETF	ETF	33734X119	308	6,739	SH		SOLE		6,739	0	0
First Trust Dorsey Wright Focus 5 ETF	ETF	33738R605	2,228	96,299	SH		SOLE		95,058	0	1,241
First Trust Dow Jones Internet ETF	ETF	33733E302	30,313	379,715	SH		SOLE		365,151	0	14,564
First Trust Dow Jones Sel MicroCap ETF	ETF	33718M105	13,299	301,560	SH		SOLE		285,629	0	15,931
First Trust Energy AlphaDEX ETF	ETF	33734X127	1,147	69,460	SH		SOLE		69,460	0	0
First Trust Energy Infra. Fund	Closed-End Fund	33738C103	301	16,671	SH		SOLE		11,109	0	5,562
First Trust Financials AlphaDEX ETF	ETF	33734X135	4,944	182,896	SH		SOLE		167,748	0	15,148
First Trust Health Care AlphaDEX ETF	ETF	33734X143	21,000	366,485	SH		SOLE		350,953	0	15,532
First Trust Indtls/PrdcrDurbAlphaDEXETF	ETF	33734X150	2,126	64,653	SH		SOLE		64,469	0	184
First Trust ISE Water ETF	ETF	33733B100	26,259	663,607	SH		SOLE		591,140	0	72,467
First Trust Large Cap Core AlphaDEX ETF	ETF	33734K109	385	7,896	SH		SOLE		7,896	0	0
First Trust Latin America AlphaDEX ETF	ETF	33737J125	3,542	190,302	SH		SOLE		181,034	0	9,268
First Trust Materials AlphaDEX ETF	ETF	33734X168	2,774	77,427	SH		SOLE		66,317	0	11,110
First Trust NASDAQ ABA Community Bk ETF	ETF	33736Q104	35,596	674,165	SH		SOLE		615,480	0	58,685
First Trust NASDAQ-100-Tech Sector ETF	ETF	337345102	1,250	23,743	SH		SOLE		23,743	0	0
First Trust NYSE Arca Biotech ETF	ETF	33733E203	1,509	16,599	SH		SOLE		4,134	0	12,465
First Trust Senior FR Income II	Closed-End Fund	33733U108	164	11,850	SH		SOLE		11,850	0	0
First Trust Technology AlphaDEX ETF	ETF	33734X176	9,072	239,359	SH		SOLE		231,750	0	7,609
First Trust Utilities AlphaDEX ETF	ETF	33734X184	1,092	40,852	SH		SOLE		40,852	0	0
FirstEnergy Corp	Common Stock	337932107	212	6,844	SH		SOLE		5,996	0	848
Fiserv Inc	Common Stock	337738108	5,750	54,106	SH		SOLE		38,424	0	15,682
Five Prime Therapeutics Inc	Common Stock	33830X104	631	12,601	SH		SOLE		12,601	0	0
Flah&Crum Pref Securities Income	Closed-End Fund	338478100	863	45,830	SH		SOLE		43,971	0	1,859
Fleetcor Technologies Inc	Common Stock	339041105	425	3,001	SH		SOLE		2,878	0	123
FlexShares Glbl Quality Real Estate ETF	ETF	33939L787	641	11,364	SH		SOLE		11,292	0	72
Fluor Corp	Common Stock	343412102	732	13,935	SH		SOLE		13,935	0	0
Fly Leasing Ltd	ADR	34407D109	494	37,166	SH		SOLE		37,166	0	0
FMC Technologies Inc	Common Stock	30249U101	346	9,737	SH		SOLE		8,870	0	867
Foot Locker Inc	Common Stock	344849104	1,503	21,201	SH		SOLE		20,292	0	909
Ford Motor Co	Common Stock	345370860	2,275	187,530	SH		SOLE		180,480	0	7,050
Forterra Inc	Common Stock	34960W106	3,052	140,911	SH		SOLE		131,875	0	9,036
Fortinet Inc	Common Stock	34959E109	206	6,848	SH		SOLE		4,468	0	2,380
Fortis Inc	Intl Common Stock	349553107	7,825	253,393	SH		SOLE		244,434	0	8,959
Fortive Corp Com	Common Stock	34959J108	2,968	55,335	SH		SOLE		41,564	0	13,771
Franklin Financial Network Inc	Common Stock	35352P104	2,198	52,526	SH		SOLE		52,526	0	0
Franklin Street Properties Corp	REIT	35471R106	136	10,475	SH		SOLE		10,475	0	0
Freeport-McMoRan Inc	Common Stock	35671D857	199	15,105	SH		SOLE		13,675	0	1,430
Frontier Communications Corp Class B	Common Stock	35906A108	211	62,296	SH		SOLE		55,124	0	7,172
Fusion Telecommunications International Inc	Common Stock	36113B400	57	37,846	SH		SOLE		0	0	37,846
Gap Inc	Common Stock	364760108	795	35,417	SH		SOLE		33,206	0	2,211
General Dynamics Corp	Common Stock	369550108	4,800	27,803	SH		SOLE		27,495	0	308
General Electric Co	Common Stock	369604103	52,312	1,655,445	SH		SOLE		1,123,623	0	531,822
General Growth Properties Inc	REIT	370023103	1,167	46,715	SH		SOLE		43,754	0	2,961
General Mills Inc	Common Stock	370334104	3,614	58,515	SH		SOLE		47,202	0	11,313
General Moly Inc	Common Stock	370373102	10	40,233	SH		SOLE		40,233	0	0
General Motors Co	Common Stock	37045V100	11,965	343,440	SH		SOLE		238,742	0	104,698
Genesis Energy LP	MLP	371927104	849	23,561	SH		SOLE		21,852	0	1,709
Genuine Parts Co	Common Stock	372460105	677	7,082	SH		SOLE		4,657	0	2,425
G-III Apparel Group Ltd	Common Stock	36237H101	2,447	82,796	SH		SOLE		77,544	0	5,252
Gilead Sciences Inc	Common Stock	375558103	16,794	234,521	SH		SOLE		186,127	0	48,393
Gladstone Capital Corp	Common Stock	376535100	964	102,655	SH		SOLE		83,155	0	19,500
Gladstone Commercial	REIT	376536108	18,912	940,872	SH		SOLE		495,295	0	445,577
GlaxoSmithKline PLC ADR	ADR	37733W105	9,791	254,247	SH		SOLE		244,639	0	9,608
GNC Holdings Inc	Common Stock	36191G107	341	30,893	SH		SOLE		30,893	0	0
Gogo Inc	Common Stock	38046C109	219	23,767	SH		SOLE		13,013	0	10,754
Goldcorp Inc	Intl Common Stock	380956409	208	15,279	SH		SOLE		15,083	0	196
Goldman Sachs Group Inc	Common Stock	38141G104	14,282	59,644	SH		SOLE		43,722	0	15,922
Goldman Sachs Mlp Energy Renai	Closed-End Fund	38148G107	144	20,000	SH		SOLE		20,000	0	0
Gorman-Rupp	Common Stock	383082104	290	9,375	SH		SOLE		9,375	0	0
Graco Inc	Common Stock	384109104	264	3,175	SH		SOLE		3,175	0	0
Gramercy Property Trust	REIT	385002100	626	22,737	SH		SOLE		22,737	0	0
Group 1 Automotive Inc	Common Stock	398905109	326	4,183	SH		SOLE		3,090	0	1,093
Guaranty Bancorp	Common Stock	40075T607	1,117	46,141	SH		SOLE		46,141	0	0
Guggenheim BulletShrs 2017 Corp Bd ETF	ETF	18383M548	3,552	157,078	SH		SOLE		153,362	0	3,716
Guggenheim BulletShrs 2017 HY CorpBd ETF	ETF	18383M399	23,677	917,012	SH		SOLE		897,967	0	19,045
Guggenheim BulletShrs 2018 Corp Bd ETF	ETF	18383M530	3,174	149,880	SH		SOLE		144,681	0	5,199
Guggenheim BulletShrs 2018 HY CorpBd ETF	ETF	18383M381	25,508	1,013,033	SH		SOLE		990,490	0	22,543
Guggenheim BulletShrs 2019 Corp Bd ETF	ETF	18383M522	3,766	178,147	SH		SOLE		175,841	0	2,305
Guggenheim BulletShrs 2019 HY CorpBd ETF	ETF	18383M373	13,238	548,175	SH		SOLE		536,797	0	11,378
Guggenheim BulletShrs 2020 Corp Bd ETF	ETF	18383M514	2,766	130,493	SH		SOLE		127,721	0	2,772
Guggenheim BulletShrs 2020 HY CorpBd ETF	ETF	18383M365	13,113	540,291	SH		SOLE		530,649	0	9,642
Guggenheim BulletShrs 2021 Corp Bd ETF	ETF	18383M266	2,864	136,449	SH		SOLE		134,977	0	1,472
Guggenheim BulletShrs 2021 HY CorpBd ETF	ETF	18383M225	11,731	474,739	SH		SOLE		467,296	0	7,442
Guggenheim BulletShrs 2022 Corp Bd ETF	ETF	18383M258	2,534	121,146	SH		SOLE		119,674	0	1,472
Guggenheim BulletShrs 2022 HY CorpBd ETF	ETF	18383M217	10,938	437,512	SH		SOLE		429,076	0	8,436
Guggenheim BulletShrs 2023 Corp Bd ETF	ETF	18383M241	931	45,492	SH		SOLE		45,492	0	0
Guggenheim BulletShrs 2023 HY CorpBd ETF	ETF	18383M183	5,546	210,331	SH		SOLE		202,440	0	7,891
Guggenheim Defensive Equity ETF	ETF	18383M878	788	20,261	SH		SOLE		2	0	20,259
Guggenheim Enhanced Short Dur ETF	ETF	18383M654	579	11,561	SH		SOLE		11,361	0	200
Guggenheim MSCI Global Timber ETF	ETF	18383Q879	2,178	87,919	SH		SOLE		85,110	0	2,809
Guggenheim Multi-Asset Income ETF	ETF	18383M506	17,284	857,351	SH		SOLE		838,342	0	19,009
Guggenheim S&P 500 Eq Weight HC ETF	ETF	78355W841	579	3,969	SH		SOLE		3,969	0	0
Guggenheim S&P 500 Eq Wt Cons Discr ETF	ETF	78355W882	2,698	30,545	SH		SOLE		26,295	0	4,250
Guggenheim S&P 500 Eq Wt Indls ETF	ETF	78355W833	2,851	28,761	SH		SOLE		24,721	0	4,040
Guggenheim S&P 500 Equal Weight ETF	ETF	78355W106	5,404	62,368	SH		SOLE		54,523	0	7,845
Guggenheim S&P 500 Equal Wt Energy ETF	ETF	78355W866	2,682	41,900	SH		SOLE		35,930	0	5,970
Guggenheim S&P MidCap 400 Pure Gr ETF	ETF	78355W601	871	6,759	SH		SOLE		2,843	0	3,916
Guggenheim S&P SmallCap 600 PureVal ETF	ETF	78355W700	4,122	56,452	SH		SOLE		53,500	0	2,952
GW Pharmaceuticals PLC	ADR	36197T103	236	2,112	SH		SOLE		1,932	0	180
Halliburton Co	Common Stock	406216101	1,720	31,807	SH		SOLE		25,258	0	6,549
Hanesbrands Inc	Common Stock	410345102	374	17,341	SH		SOLE		12,341	0	5,000
Hannon Armstrong Sustainable Infrastructure Capital Inc	REIT	41068X100	232	12,207	SH		SOLE		12,207	0	0
Harley-Davidson Inc	Common Stock	412822108	207	3,556	SH		SOLE		3,486	0	70
Harman International Industries Inc	Common Stock	413086109	381	3,431	SH		SOLE		3,231	0	200
Harris Corp	Common Stock	413875105	4,041	39,432	SH		SOLE		39,328	0	104
Hartford Financial Wts	Warrants	416515120	344	8,334	SH		SOLE		4,000	0	4,334
Hasbro Inc	Common Stock	418056107	1,290	16,584	SH		SOLE		13,569	0	3,015
HCA Holdings Inc	Common Stock	40412C101	721	9,743	SH		SOLE		7,243	0	2,500
HCP Inc	REIT	40414L109	1,209	40,665	SH		SOLE		38,966	0	1,699
HD Supply Holdings Inc	Common Stock	40416M105	1,330	31,291	SH		SOLE		30,098	0	1,193
Healthcare Realty Trust Inc	REIT	421946104	254	8,361	SH		SOLE		7,044	0	1,317
Healthcare Trust of America Inc	REIT	42225P501	861	29,577	SH		SOLE		27,649	0	1,928
Healthsouth Corp	Common Stock	421924309	309	7,489	SH		SOLE		7,489	0	0
Henry Schein Inc	Common Stock	806407102	681	4,492	SH		SOLE		3,472	0	1,020
Hess Corp	Common Stock	42809H107	1,113	17,875	SH		SOLE		10,737	0	7,138
Hewlett Packard Enterprise Co	Common Stock	42824C109	1,942	83,942	SH		SOLE		49,437	0	34,505
Hexcel Corp	Common Stock	428291108	1,835	35,679	SH		SOLE		30,458	0	5,221
Hill-Rom Holdings Inc	Common Stock	431475102	708	12,603	SH		SOLE		12,187	0	416
Hilltop Holdings Inc	Common Stock	432748101	1,509	50,638	SH		SOLE		45,389	0	5,249
Hilton Worldwide Holdings Inc	Common Stock	43300A104	5,503	32,867	SH		SOLE		30,325	0	2,542
Hingham Institution for Savings	Common Stock	433323102	246	1,250	SH		SOLE		1,250	0	0
Holly Energy Partners LP	Common Stock	435763107	1,528	47,668	SH		SOLE		37,868	0	9,800
HollyFrontier Corp	Common Stock	436106108	481	14,686	SH		SOLE		14,638	0	48
Hollysys Automation Technologies Ltd	Intl Common Stock	G45667105	257	14,007	SH		SOLE		13,108	0	899
Honeywell International Inc	Common Stock	438516106	6,846	59,092	SH		SOLE		51,409	0	7,682
Horizon Pharma Plc	Common Stock	G4617B105	1,857	114,763	SH		SOLE		105,451	0	9,312
Hospitality Properties Trust	REIT	44106M102	1,128	35,551	SH		SOLE		34,581	0	970
Host Hotels & Resorts Inc	REIT	44107P104	1,217	64,604	SH		SOLE		57,961	0	6,643
HP Inc	Common Stock	40434L105	2,072	139,611	SH		SOLE		100,067	0	39,544
HSBC Holdings PLC ADR	ADR	404280406	3,304	82,225	SH		SOLE		78,079	0	4,146
Hubbell Inc	Common Stock	443510607	1,006	8,621	SH		SOLE		8,590	0	31
Humana Inc	Common Stock	444859102	791	3,877	SH		SOLE		2,811	0	1,066
icad Inc	Common Stock	44934S206	343	106,065	SH		SOLE		106,065	0	0
ICICI Bank Ltd	ADR	45104G104	129	17,161	SH		SOLE		17,161	0	0
Icon PLC	Common Stock	G4705A100	4,206	55,935	SH		SOLE		54,921	0	1,014
ICU Medical Inc	Common Stock	44930G107	324	2,201	SH		SOLE		1,842	0	359
IDEX Corp	Common Stock	45167R104	227	2,519	SH		SOLE		1,819	0	700
IDEXX Laboratories Inc	Common Stock	45168D104	894	7,625	SH		SOLE		7,080	0	545
IHS Markit Ltd A	Common Stock	G47567105	6,166	174,121	SH		SOLE		46,926	0	127,195
Illinois Tool Works Inc	Common Stock	452308109	19,837	161,986	SH		SOLE		46,806	0	115,180
Illumina Inc	Common Stock	452327109	3,830	29,915	SH		SOLE		16,111	0	13,804
Independent Bank Group Inc	Common Stock	45384B106	242	3,880	SH		SOLE		2,235	0	1,645
Industrial Select Sector SPDR ETF	ETF	81369Y704	2,681	43,085	SH		SOLE		38,727	0	4,358
Ingersoll-Rand PLC	Common Stock	G47791101	642	8,549	SH		SOLE		8,173	0	376
Ingredion Inc	Common Stock	457187102	1,806	14,452	SH		SOLE		13,267	0	1,185
Intel Corp	Common Stock	458140100	27,861	768,169	SH		SOLE		510,243	0	257,926
Intercontinental Exchange Inc	Common Stock	45866F104	1,473	26,113	SH		SOLE		20,756	0	5,357
InterContinental Hotels Group PLC	Equity	45857P608	2,740	61,804	SH		SOLE		57,197	0	4,607
InterDigital Inc	Common Stock	45867G101	285	3,125	SH		SOLE		3,025	0	100
International Business Machines Corp	Common Stock	459200101	35,506	213,903	SH		SOLE		173,694	0	40,209
International Flavors & Fragrances Inc	Common Stock	459506101	9,605	81,519	SH		SOLE		78,718	0	2,801
International Paper Co	Common Stock	460146103	1,568	29,552	SH		SOLE		27,076	0	2,476
InterXion Holding NV	Intl Common Stock	N47279109	2,398	68,385	SH		SOLE		66,531	0	1,854
Intuit Inc	Common Stock	461202103	2,588	22,579	SH		SOLE		13,188	0	9,391
Intuitive Surgical Inc	Common Stock	46120E602	8,006	12,624	SH		SOLE		3,248	0	9,376
Invesco Dynamic Credit Opps	Closed-End Fund	46132R104	1,118	90,864	SH		SOLE		87,553	0	3,311
Invesco Muni Income Opps Trust	Closed-End Fund	46132X101	1,365	190,419	SH		SOLE		186,547	0	3,872
Invesco Senior Income Trust	Closed-End Fund	46131H107	9,551	2,058,426	SH		SOLE		1,939,253	0	119,172
Investors Real Estate Trust	REIT	461730103	74	10,340	SH		SOLE		10,340	0	0
iPath Bloomberg Coffee SubTR ETN	ETF	06739H297	1,083	55,385	SH		SOLE		50,668	0	4,717
iPath S&P GSCI Crude Oil TR ETN	ETF	06738C786	178	28,105	SH		SOLE		28,105	0	0
iRobot Corp	Common Stock	462726100	679	11,620	SH		SOLE		9,273	0	2,347
Iron Mountain Inc	REIT	46284V101	2,430	74,824	SH		SOLE		51,034	0	23,790
iShares 0-5 Year High Yield Corp Bd	ETF	46434V407	202	4,277	SH		SOLE		4,277	0	0
iShares 0-5 Year TIPS Bond	ETF	46429B747	328	3,259	SH		SOLE		3,259	0	0
iShares 10-20 Year Treasury Bond	ETF	464288653	4,175	31,407	SH		SOLE		28,738	0	2,669
iShares 1-3 Year Credit Bond	ETF	464288646	94,914	904,457	SH		SOLE		868,735	0	35,722
iShares 1-3 Year Treasury Bond	ETF	464287457	45,844	542,849	SH		SOLE		483,751	0	59,098
Ishares 20 Plus Year Treasury Bond Etf	ETF	464287432	2,845	23,882	SH		SOLE		23,853	0	29
iShares 3-7 Year Treasury Bond	ETF	464288661	10,762	87,845	SH		SOLE		82,214	0	5,631
iShares 7-10 Year Treasury Bond	ETF	464287440	18,510	176,589	SH		SOLE		164,753	0	11,836
iShares Agency Bond	ETF	464288166	223	1,979	SH		SOLE		1,889	0	90
iShares China Large-Cap	ETF	464287184	1,463	42,153	SH		SOLE		38,718	0	3,435
iShares Cohen & Steers REIT	ETF	464287564	990	9,940	SH		SOLE		9,623	0	317
iShares Commodities Select Strategy	ETF	46431W853	1,284	37,438	SH		SOLE		34,216	0	3,222
iShares Core 10 Year USD Bond	ETF	464289479	50,916	839,499	SH		SOLE		786,057	0	53,442
iShares Core 1-5 Year USD Bond	ETF	46432F859	8,365	167,291	SH		SOLE		165,729	0	1,562
iShares Core Aggressive Allocation	ETF	464289859	816	17,289	SH		SOLE		17,289	0	0
iShares Core Dividend Growth	ETF	46434V621	261	9,019	SH		SOLE		9,019	0	0
Ishares Core High Dividend Etf	ETF	46429B663	617	7,500	SH		SOLE		7,052	0	448
iShares Core MSCI EAFE	ETF	46432F842	229,173	4,273,224	SH		SOLE		3,908,435	0	364,789
iShares Core MSCI Emerging Markets	ETF	46434G103	139,737	3,291,812	SH		SOLE		3,040,280	0	251,533
iShares Core MSCI Pacific	ETF	46434V696	2,090	42,810	SH		SOLE		42,530	0	280
iShares Core MSCI Total Intl Stk	ETF	46432F834	4,386	86,862	SH		SOLE		86,862	0	0
iShares Core S&P 500	ETF	464287200	287,705	1,278,745	SH		SOLE		1,199,968	0	78,777
iShares Core S&P Mid-Cap	ETF	464287507	60,903	368,353	SH		SOLE		346,905	0	21,448
iShares Core S&P Small-Cap	ETF	464287804	13,879	201,845	SH		SOLE		160,842	0	41,003
iShares Core S&P Total US Stock Mkt	ETF	464287150	4,305	83,932	SH		SOLE		56,779	0	27,152
iShares Core US Aggregate Bond	ETF	464287226	43,944	406,661	SH		SOLE		355,249	0	51,412
iShares Currency Hedged MSCI EAFE	ETF	46434V803	553	21,180	SH		SOLE		20,219	0	961
iShares Currency Hedged MSCI Emerg Mkts	ETF	46434G509	1,749	82,470	SH		SOLE		81,134	0	1,336
iShares Dow Jones US	ETF	464287846	1,317	11,750	SH		SOLE		10,792	0	958
Ishares Dow Jones Us Oil & Gas Exp	ETF	464288851	796	12,161	SH		SOLE		9,165	0	2,996
iShares Edge MSCI Min Vol EAFE	ETF	46429B689	25,210	411,788	SH		SOLE		354,395	0	57,393
iShares Edge MSCI Min Vol Emerging Mkts	ETF	464286533	8,896	181,891	SH		SOLE		146,130	0	35,761
iShares Edge MSCI Min Vol Global	ETF	464286525	3,334	45,921	SH		SOLE		37,071	0	8,850
iShares Edge MSCI Min Vol USA	ETF	46429B697	51,335	1,135,225	SH		SOLE		970,227	0	164,998
iShares Edge MSCI USA Momentum Factor	ETF	46432F396	1,090	14,374	SH		SOLE		13,637	0	737
iShares Europe	ETF	464287861	1,588	40,905	SH		SOLE		36,388	0	4,517
iShares Floating Rate Bond	ETF	46429B655	9,384	184,982	SH		SOLE		175,631	0	9,351
iShares Global 100	ETF	464287572	281	3,660	SH		SOLE		2,210	0	1,450
iShares Global Consumer Staples	ETF	464288737	297	3,228	SH		SOLE		1	0	3,227
iShares Global Financials ETF	ETF	464287333	261	4,517	SH		SOLE		2,935	0	1,582
iShares Global Utilities	ETF	464288711	1,744	39,008	SH		SOLE		33,317	0	5,691
Ishares Gold Trust	ETF	464285105	1,617	145,903	SH		SOLE		136,162	0	9,741
iShares iBonds Dec 2017 Term Corporate	ETF	46434VAR1	10,650	428,212	SH		SOLE		405,677	0	22,535
iShares iBonds Dec 2018 Term Corporate	ETF	46434VAA8	10,727	426,871	SH		SOLE		403,140	0	23,731
iShares iBonds Dec 2019 Term Corporate	ETF	46434VAU4	10,908	438,234	SH		SOLE		414,292	0	23,942
iShares iBonds Dec 2020 Term Corporate	ETF	46434VAQ3	10,911	432,467	SH		SOLE		408,219	0	24,248
iShares iBonds Dec 2021 Term Corporate	ETF	46434VBK5	11,171	452,264	SH		SOLE		424,738	0	27,526
iShares iBonds Dec 2021 Term Muni Bond	ETF	46435G789	4,907	194,094	SH		SOLE		190,450	0	3,644
iShares iBonds Dec 2022 Term Corporate	ETF	46434VBA7	10,995	443,543	SH		SOLE		420,167	0	23,375
iShares iBonds Dec 2023 Term Corporate	ETF	46434VAX8	11,080	448,203	SH		SOLE		422,545	0	25,658
iShares iBonds Dec 2024 Term Corporate	ETF	46434VBG4	11,095	453,218	SH		SOLE		427,481	0	25,737
iShares iBonds Dec 2025 Term Corporate	ETF	46434VBD1	10,482	430,645	SH		SOLE		409,396	0	21,250
iShares iBonds Sep 2017 Term Muni Bond	ETF	464289271	6,257	230,028	SH		SOLE		225,160	0	4,868
iShares iBonds Sep 2018 Term Muni Bond	ETF	46429B580	5,133	202,079	SH		SOLE		196,890	0	5,189
iShares iBonds Sep 2019 Term Muni Bond	ETF	46429B564	5,051	199,391	SH		SOLE		194,161	0	5,230
iShares iBonds Sep 2020 Term Muni Bond	ETF	46434V571	5,099	202,014	SH		SOLE		196,800	0	5,214
iShares iBoxx $ High Yield Corporate Bd	ETF	464288513	33,387	385,754	SH		SOLE		363,102	0	22,652
iShares iBoxx $ Investment Grade Corporate Bond ETF	ETF	464287242	12,302	104,980	SH		SOLE		91,309	0	13,672
Ishares Inc International High Yield Bond Etf	ETF	464286210	420	9,168	SH		SOLE		9,168	0	0
iShares Interm Government/Credit Bd	ETF	464288612	14,677	133,610	SH		SOLE		105,564	0	28,047
iShares Intermediate Credit Bond	ETF	464288638	213,849	1,976,604	SH		SOLE		1,860,570	0	116,034
iShares International Select Dividend	ETF	464288448	448	15,167	SH		SOLE		14,030	0	1,137
iShares JPMorgan USD Emerg Markets Bond	ETF	464288281	6,615	60,018	SH		SOLE		51,243	0	8,775
iShares MBS	ETF	464288588	147,187	1,384,113	SH		SOLE		1,320,448	0	63,666
iShares Micro-Cap	ETF	464288869	2,493	29,047	SH		SOLE		28,067	0	980
iShares MSCI ACWI	ETF	464288257	12,250	207,024	SH		SOLE		192,785	0	14,239
iShares MSCI All Country Asia ex Japan	ETF	464288182	1,587	28,891	SH		SOLE		11,192	0	17,699
iShares MSCI Australia	ETF	464286103	33,028	1,632,644	SH		SOLE		1,464,854	0	167,790
iShares MSCI Brazil Capped	ETF	464286400	2,754	82,605	SH		SOLE		75,744	0	6,861
iShares MSCI Canada	ETF	464286509	34,209	1,308,182	SH		SOLE		1,172,786	0	135,396
iShares MSCI EAFE	ETF	464287465	12,581	217,922	SH		SOLE		191,601	0	26,321
iShares MSCI EAFE Growth	ETF	464288885	2,322	36,461	SH		SOLE		27,522	0	8,939
iShares MSCI EAFE Small-Cap	ETF	464288273	34,333	688,870	SH		SOLE		640,373	0	48,497
iShares MSCI EAFE Value	ETF	464288877	2,365	50,059	SH		SOLE		39,019	0	11,040
iShares MSCI Emerging Markets	ETF	464287234	8,775	250,642	SH		SOLE		193,156	0	57,486
iShares MSCI Emerging Markets Small-Cap	ETF	464286475	7,597	187,852	SH		SOLE		182,002	0	5,849
iShares MSCI France	ETF	464286707	1,127	45,693	SH		SOLE		45,413	0	280
iShares MSCI Frontier 100	ETF	464286145	4,251	171,052	SH		SOLE		165,390	0	5,662
iShares MSCI Germany	ETF	464286806	28,141	1,062,727	SH		SOLE		951,710	0	111,017
iShares MSCI Hong Kong	ETF	464286871	1,244	63,876	SH		SOLE		58,438	0	5,438
iShares MSCI Indonesia	ETF	46429B309	2,045	84,764	SH		SOLE		77,475	0	7,289
iShares MSCI Japan	ETF	46434G822	32,557	666,329	SH		SOLE		596,614	0	69,715
iShares MSCI KLD 400 Social	ETF	464288570	626	7,598	SH		SOLE		7,598	0	0
iShares MSCI Malaysia	ETF	46434G814	2,112	75,239	SH		SOLE		68,807	0	6,432
iShares MSCI Pacific ex Japan	ETF	464286665	1,669	42,183	SH		SOLE		38,455	0	3,728
iShares MSCI Poland Capped	ETF	46429B606	181	10,000	SH		SOLE		10,000	0	0
iShares MSCI Singapore	ETF	46434G780	429	21,526	SH		SOLE		18,046	0	3,480
iShares MSCI South Korea Capped	ETF	464286772	2,562	48,137	SH		SOLE		43,671	0	4,466
iShares MSCI Switzerland Capped	ETF	464286749	1,102	37,406	SH		SOLE		35,306	0	2,100
iShares MSCI Taiwan	ETF	46434G772	1,441	49,052	SH		SOLE		44,765	0	4,287
iShares MSCI USA ESG Select	ETF	464288802	753	8,187	SH		SOLE		8,187	0	0
iShares Nasdaq Biotechnology	ETF	464287556	805	3,033	SH		SOLE		1,638	0	1,395
iShares National Muni Bond	ETF	464288414	17,686	163,489	SH		SOLE		145,112	0	18,378
iShares North American Tech-Software	ETF	464287515	1,899	17,449	SH		SOLE		17,336	0	113
iShares PHLX Semiconductor	ETF	464287523	10,914	88,937	SH		SOLE		86,193	0	2,744
iShares Russell 1000	ETF	464287622	3,417	27,454	SH		SOLE		20,082	0	7,372
iShares Russell 1000 Growth	ETF	464287614	13,793	131,485	SH		SOLE		127,928	0	3,557
iShares Russell 1000 Value	ETF	464287598	10,471	93,467	SH		SOLE		91,208	0	2,259
iShares Russell 2000	ETF	464287655	53,760	398,668	SH		SOLE		344,990	0	53,678
iShares Russell 2000 Growth	ETF	464287648	8,342	54,189	SH		SOLE		34,340	0	19,849
iShares Russell 2000 Value	ETF	464287630	4,123	34,661	SH		SOLE		30,890	0	3,771
iShares Russell 3000	ETF	464287689	26,203	197,046	SH		SOLE		178,848	0	18,198
iShares Russell Mid-Cap	ETF	464287499	3,962	22,151	SH		SOLE		15,308	0	6,843
iShares Russell Mid-Cap Growth	ETF	464287481	4,167	42,790	SH		SOLE		36,782	0	6,008
iShares Russell Mid-Cap Value	ETF	464287473	5,304	65,949	SH		SOLE		61,690	0	4,259
iShares S&P 100	ETF	464287101	18,082	182,097	SH		SOLE		175,888	0	6,209
iShares S&P 500 Growth	ETF	464287309	43,313	355,635	SH		SOLE		297,747	0	57,888
iShares S&P 500 Value	ETF	464287408	43,708	431,126	SH		SOLE		369,197	0	61,929
iShares S&P Mid-Cap 400 Growth	ETF	464287606	4,655	25,547	SH		SOLE		5,796	0	19,751
iShares S&P Mid-Cap 400 Value	ETF	464287705	1,233	8,494	SH		SOLE		3,931	0	4,564
iShares S&P Small-Cap 600 Growth	ETF	464287887	46,826	312,172	SH		SOLE		291,175	0	20,997
iShares S&P Small-Cap 600 Value	ETF	464287879	47,763	341,137	SH		SOLE		320,035	0	21,102
iShares Select Dividend	ETF	464287168	22,275	251,491	SH		SOLE		232,174	0	19,318
iShares Short Maturity Bond	ETF	46431W507	249,247	4,967,068	SH		SOLE		4,527,319	0	439,748
iShares Short-Term National Muni Bond	ETF	464288158	1,673	15,924	SH		SOLE		14,884	0	1,040
iShares Silver Trust	ETF	46428Q109	1,346	89,064	SH		SOLE		82,946	0	6,118
iShares TIPS Bond	ETF	464287176	27,058	239,092	SH		SOLE		203,039	0	36,053
Ishares Tr Ibonds Dec2026	ETF	46435GAA0	11,164	466,722	SH		SOLE		442,786	0	23,936
iShares Transportation Average	ETF	464287192	54,289	333,391	SH		SOLE		307,121	0	26,270
Ishares U S Financials Etf	ETF	464287788	11,445	112,802	SH		SOLE		106,844	0	5,958
Ishares U S Technology Etf	ETF	464287721	21,409	178,038	SH		SOLE		156,175	0	21,863
iShares U.S. Energy ETF	ETF	464287796	16,314	392,728	SH		SOLE		377,367	0	15,361
iShares U.S. Healthcare ETF	ETF	464287762	12,268	85,119	SH		SOLE		80,629	0	4,489
iShares US Aerospace & Defense	ETF	464288760	8,009	56,994	SH		SOLE		53,503	0	3,491
iShares US Basic Materials	ETF	464287838	19,500	234,492	SH		SOLE		226,980	0	7,512
iShares US Broker-Dealers & Secs Exchs	ETF	464288794	4,177	84,421	SH		SOLE		80,009	0	4,412
iShares US Consumer Goods	ETF	464287812	15,638	141,241	SH		SOLE		136,507	0	4,734
iShares US Consumer Services	ETF	464287580	12,646	83,731	SH		SOLE		81,156	0	2,575
iShares US Financial Services	ETF	464287770	8,542	80,391	SH		SOLE		74,381	0	6,010
iShares US Healthcare Providers	ETF	464288828	8,673	69,230	SH		SOLE		65,845	0	3,385
iShares US Home Construction	ETF	464288752	532	19,348	SH		SOLE		19,348	0	0
iShares US Industrials	ETF	464287754	13,096	108,605	SH		SOLE		99,970	0	8,634
iShares US Preferred Stock	ETF	464288687	12,940	347,760	SH		SOLE		326,105	0	21,655
iShares US Real Estate	ETF	464287739	12,658	164,516	SH		SOLE		159,996	0	4,519
iShares US Treasury Bond	ETF	46429B267	281,183	11,278,902	SH		SOLE		10,656,582	0	622,320
iShares US Utilities	ETF	464287697	11,512	94,488	SH		SOLE		91,737	0	2,752
Itau Unibanco Holding SA	ADR	465562106	172	16,683	SH		SOLE		16,683	0	0
ITT Corp	Common Stock	45073V108	253	6,558	SH		SOLE		4,408	0	2,150
Jack Henry & Associates Inc	Common Stock	426281101	9,492	106,917	SH		SOLE		103,073	0	3,844
Jacobs Engineering Group Inc	Common Stock	469814107	11,551	202,651	SH		SOLE		198,726	0	3,925
Jazz Pharmaceuticals PLC	Intl Common Stock	G50871105	350	3,211	SH		SOLE		3,211	0	0
JC Penney Co Inc	Common Stock	708160106	3,190	383,932	SH		SOLE		366,564	0	17,368
JetBlue Airways Corp	Common Stock	477143101	1,301	58,033	SH		SOLE		56,562	0	1,471
JH Premium Dividend Fund	Closed-End Fund	41013T105	159	10,146	SH		SOLE		10,109	0	37
JM Smucker Co	Common Stock	832696405	12,476	97,421	SH		SOLE		87,741	0	9,680
Johnson & Johnson	Common Stock	478160104	53,249	462,191	SH		SOLE		349,887	0	112,305
Johnson Controls International PLC	Common Stock	G51502105	955	23,178	SH		SOLE		23,172	0	6
Jones Lang LaSalle Inc	Common Stock	48020Q107	407	4,029	SH		SOLE		3,706	0	323
JP Morgan Chase Wts	Intl Common Stock	46634E114	13,988	315,962	SH		SOLE		165,267	0	150,695
JPMorgan Alerian MLP ETN	ETF	46625H365	1,443	45,660	SH		SOLE		38,543	0	7,117
JPMorgan Chase & Co	Common Stock	46625H100	60,211	697,772	SH		SOLE		595,430	0	102,342
Juniper Networks Inc	Common Stock	48203R104	230	8,127	SH		SOLE		7,790	0	337
Kansas City Southern	Common Stock	485170302	466	5,494	SH		SOLE		5,494	0	0
Kellogg Co	Common Stock	487836108	692	9,394	SH		SOLE		9,249	0	145
KeyCorp	Common Stock	493267108	1,270	69,514	SH		SOLE		56,900	0	12,614
Kilroy Realty Corp	REIT	49427F108	1,015	13,864	SH		SOLE		12,950	0	914
Kimberly-Clark Corp	Common Stock	494368103	24,188	211,949	SH		SOLE		204,531	0	7,418
Kimco Realty Corp	REIT	49446R109	1,000	39,744	SH		SOLE		37,299	0	2,445
Kinder Morgan Inc Del Wt Exp 052517	Intl Common Stock	49456B119	0	22,504	SH		SOLE		21,658	0	846
Kinder Morgan Inc P	MLP	49456B101	17,168	828,974	SH		SOLE		505,998	0	322,976
Kinder Morgan Inc Pfd A	Conv Prfd	49456B200	2,206	45,342	SH		SOLE		31,242	0	14,100
KKR & Co LP	Ltd Part	48248M102	1,770	114,998	SH		SOLE		82,886	0	32,112
Knoll Inc	Common Stock	498904200	1,166	41,731	SH		SOLE		40,338	0	1,393
Kohl's Corp	Common Stock	500255104	702	14,226	SH		SOLE		14,192	0	34
La Quinta Holdings Inc	Common Stock	50420D108	193	13,561	SH		SOLE		8,030	0	5,531
Laboratory Corp of America Holdings	Common Stock	50540R409	3,947	30,741	SH		SOLE		23,676	0	7,065
Lam Research Corp	Common Stock	512807108	1,625	15,367	SH		SOLE		14,876	0	491
Lamar Advertising Co	REIT	512816109	13,172	195,891	SH		SOLE		192,963	0	2,927
Lamb Weston Holdings Inc	Common Stock	513272104	526	13,900	SH		SOLE		13,878	0	22
Las Vegas Sands Corp	Common Stock	517834107	11,748	219,954	SH		SOLE		190,474	0	29,480
Lazard Ltd	Intl Common Stock	G54050102	308	7,500	SH		SOLE		7,500	0	0
Lear Corp	Common Stock	521865204	2,800	21,151	SH		SOLE		19,993	0	1,158
Legacy Tex Finl Group Inc	Common Stock	52471Y106	2,724	63,260	SH		SOLE		58,833	0	4,427
Leggett & Platt Inc	Common Stock	524660107	10,295	210,616	SH		SOLE		202,812	0	7,804
Lennar Corp	Common Stock	526057104	730	17,013	SH		SOLE		16,397	0	616
Lennox International Inc	Common Stock	526107107	558	3,640	SH		SOLE		3,440	0	200
Lexington Realty Trust	REIT	529043101	1,031	95,436	SH		SOLE		92,283	0	3,153
Liberty Tax Inc	Common Stock	53128T102	241	17,970	SH		SOLE		17,970	0	0
Limelight Networks Inc	Common Stock	53261M104	71	27,993	SH		SOLE		27,993	0	0
Lions Gate Entertainment Corp	Common Stock	535919401	6,644	246,983	SH		SOLE		240,238	0	6,745
Lions Gate Entmnt Corp Cl B Non Vtg	Common Stock	535919500	6,079	247,732	SH		SOLE		240,987	0	6,745
LKQ Corp	Common Stock	501889208	9,865	321,866	SH		SOLE		314,960	0	6,906
Lloyds Banking Group PLC	ADR	539439109	247	79,688	SH		SOLE		79,688	0	0
LM Ericsson Telephone Co	ADR	294821608	189	32,493	SH		SOLE		22,493	0	10,000
Lockheed Martin Corp	Common Stock	539830109	27,450	109,827	SH		SOLE		94,651	0	15,176
Logitech International SA	Intl Common Stock	H50430232	2,694	108,762	SH		SOLE		106,484	0	2,278
Lowe's Companies Inc	Common Stock	548661107	16,411	230,750	SH		SOLE		192,480	0	38,270
LTC Properties Inc	REIT	502175102	641	13,653	SH		SOLE		13,131	0	522
LyondellBasell Industries NV	Common Stock	N53745100	4,565	53,215	SH		SOLE		37,024	0	16,191
M&T Bank Corp	Common Stock	55261F104	422	2,696	SH		SOLE		2,696	0	0
Mack-Cali Realty Corp	REIT	554489104	594	20,459	SH		SOLE		18,861	0	1,598
Macquarie Infrastructure Corp	Common Stock	55608B105	16,900	206,851	SH		SOLE		119,680	0	87,171
Macquarie Infrastructure Corp	Conv Bond	55608BAA3	29	25,000	SH		SOLE		25,000	0	0
Macy's Inc	Common Stock	55616P104	790	22,050	SH		SOLE		20,984	0	1,066
Magellan Midstream Partners LP	MLP	559080106	17,005	224,851	SH		SOLE		186,588	0	38,263
Main Street Capital Corp	Common Stock	56035L104	205	5,563	SH		SOLE		3,783	0	1,780
MainSource Financial Group Inc	Common Stock	56062Y102	1,377	40,041	SH		SOLE		37,721	0	2,320
Mallinckrodt PLC	Common Stock	G5785G107	11,022	221,237	SH		SOLE		214,448	0	6,789
Manhattan Associates Inc	Common Stock	562750109	296	5,584	SH		SOLE		4,753	0	831
MannKind Corp	Common Stock	56400P201	13	20,864	SH		SOLE		18,864	0	2,000
ManpowerGroup Inc	Common Stock	56418H100	807	9,080	SH		SOLE		8,944	0	136
Manulife Financial Corp	Intl Common Stock	56501R106	381	21,398	SH		SOLE		21,398	0	0
Marathon Oil Corp	Common Stock	565849106	175	10,110	SH		SOLE		10,110	0	0
Marathon Petroleum Corp	Common Stock	56585A102	466	9,258	SH		SOLE		9,258	0	0
Markel Corp	Common Stock	570535104	669	740	SH		SOLE		740	0	0
Marriott International Inc	Common Stock	571903202	9,932	120,123	SH		SOLE		114,292	0	5,831
Marriott Vacations Worldwide Corp	Common Stock	57164Y107	248	2,926	SH		SOLE		2,926	0	0
Marsh & Mclennan Companies Inc	Common Stock	571748102	574	8,497	SH		SOLE		8,497	0	0
Masco Corp	Common Stock	574599106	2,762	87,344	SH		SOLE		85,433	0	1,911
Mastercard Inc A	Common Stock	57636Q104	19,260	186,540	SH		SOLE		156,646	0	29,894
Matador Resources Co	Common Stock	576485205	2,629	102,064	SH		SOLE		95,541	0	6,523
Materials Select Sector SPDR ETF	ETF	81369Y100	2,447	49,234	SH		SOLE		46,154	0	3,080
Mattel Inc	Common Stock	577081102	1,344	48,776	SH		SOLE		48,746	0	30
Matthews International Corp	Common Stock	577128101	342	4,455	SH		SOLE		3,720	0	735
McCormick & Co Inc Non-Voting	Common Stock	579780206	216	2,318	SH		SOLE		2,318	0	0
McDonald's Corp	Common Stock	580135101	27,445	225,476	SH		SOLE		186,834	0	38,642
McKesson Corp	Common Stock	58155Q103	8,696	61,916	SH		SOLE		35,606	0	26,310
Mead Johnson Nutrition Co	Common Stock	582839106	1,212	17,133	SH		SOLE		3,535	0	13,598
Medical Properties Trust Inc	Common Stock	58463J304	3,458	281,160	SH		SOLE		173,160	0	108,000
Medidata Solutions Inc	Common Stock	58471A105	2,152	43,336	SH		SOLE		6,551	0	36,785
Mednax Inc	Common Stock	58502B106	214	3,208	SH		SOLE		3,208	0	0
Medtronic PLC	Common Stock	G5960L103	13,114	184,105	SH		SOLE		129,683	0	54,422
Melco Crown Entertainment Ltd	ADR	585464100	2,139	134,542	SH		SOLE		131,013	0	3,529
Mellanox Technologies Ltd	Intl Common Stock	M51363113	214	5,242	SH		SOLE		4,401	0	841
Merck & Co Inc	Common Stock	58933Y105	39,778	675,688	SH		SOLE		577,455	0	98,233
Mercury General Corp	Common Stock	589400100	631	10,480	SH		SOLE		10,480	0	0
MetLife Inc	Common Stock	59156R108	1,156	21,456	SH		SOLE		17,101	0	4,355
MFA Financial Inc	REIT	55272X102	93	12,246	SH		SOLE		12,246	0	0
MFS Intermediate Income	Closed-End Fund	55273C107	82	18,472	SH		SOLE		18,472	0	0
MGM Resorts International	Common Stock	552953101	520	18,022	SH		SOLE		16,602	0	1,420
Michael Kors Holdings Ltd	Intl Common Stock	G60754101	829	19,277	SH		SOLE		19,258	0	19
Microchip Technology Inc	Common Stock	595017104	3,588	55,931	SH		SOLE		51,420	0	4,511
Microsoft Corp	Common Stock	594918104	63,589	1,023,320	SH		SOLE		917,691	0	105,629
Mid-America Apartment Communities Inc	REIT	59522J103	393	4,012	SH		SOLE		1,012	0	3,000
Middlefield Banc Corp	Common Stock	596304204	593	15,318	SH		SOLE		15,318	0	0
Mobileye Nv	Common Stock	N51488117	834	21,882	SH		SOLE		17,710	0	4,172
Mohawk Industries Inc	Common Stock	608190104	235	1,179	SH		SOLE		1,179	0	0
Molson Coors Brewing Co B	Common Stock	60871R209	37,281	383,118	SH		SOLE		383,118	0	0
Mondelez International Inc Class A	Common Stock	609207105	16,975	382,934	SH		SOLE		203,144	0	179,789
Monogram Residential Trust Inc	REIT	60979P105	546	50,464	SH		SOLE		47,195	0	3,269
Monsanto Co	Common Stock	61166W101	911	8,656	SH		SOLE		7,026	0	1,630
Monster Beverage Corp	Common Stock	61174X109	436	9,840	SH		SOLE		9,744	0	96
Moody's Corporation	Common Stock	615369105	348	3,688	SH		SOLE		2,288	0	1,400
Morgan Stanley	Common Stock	617446448	1,448	34,278	SH		SOLE		30,170	0	4,108
MSCI Inc	Common Stock	55354G100	2,374	30,130	SH		SOLE		11,180	0	18,950
Multi-Asset Diversified Income ETF	ETF	33738R100	194	10,142	SH		SOLE		10,142	0	0
Murphy Oil Corp	Common Stock	626717102	4,326	138,964	SH		SOLE		134,385	0	4,579
National Grid PLC ADR	ADR	636274300	9,187	157,498	SH		SOLE		154,924	0	2,574
National Retail Properties Inc	REIT	637417106	1,353	30,612	SH		SOLE		28,651	0	1,961
Natus Medical Inc	Common Stock	639050103	244	7,005	SH		SOLE		4,315	0	2,690
Nbt Bancorp Inc Com	Common Stock	628778102	1,784	42,605	SH		SOLE		0	0	42,605
NCR Corp	Common Stock	62886E108	636	15,685	SH		SOLE		14,674	0	1,011
NetEase Inc	ADR	64110W102	2,410	11,192	SH		SOLE		10,776	0	416
Netflix Inc	Common Stock	64110L106	1,282	10,356	SH		SOLE		8,529	0	1,827
Netscout Systems Inc	Common Stock	64115T104	2,335	74,127	SH		SOLE		22,699	0	51,428
New Media Investment Group	Common Stock	64704V106	4,285	268,000	SH		SOLE		156,500	0	111,500
New Senior Investment Group Inc	REIT	648691103	11,221	1,146,153	SH		SOLE		620,143	0	526,010
New York Mortgage Trust Inc	Equity	649604808	205	8,943	SH		SOLE		8,943	0	0
Newell Brands Inc	Common Stock	651229106	2,359	52,838	SH		SOLE		51,838	0	1,000
Newfield Exploration Co	Common Stock	651290108	843	20,818	SH		SOLE		20,137	0	681
NextEra Energy Inc	Common Stock	65339F101	3,974	33,264	SH		SOLE		20,443	0	12,821
NICE Ltd	ADR	653656108	1,412	20,535	SH		SOLE		16,586	0	3,949
Nielsen Holdings Plc Shs	Common Stock	G6518L108	274	6,529	SH		SOLE		6,369	0	160
Nike Inc B	Common Stock	654106103	27,033	531,831	SH		SOLE		504,009	0	27,822
Nippon Telegraph & Telephone Corp	ADR	654624105	1,287	30,597	SH		SOLE		29,926	0	671
Noble Energy Inc	Common Stock	655044105	289	7,583	SH		SOLE		5,253	0	2,330
Nordstrom Inc	Common Stock	655664100	291	6,073	SH		SOLE		5,881	0	192
Norfolk Southern Corp	Common Stock	655844108	2,342	21,672	SH		SOLE		7,548	0	14,124
Northern Trust Corp	Common Stock	665859104	6,916	77,669	SH		SOLE		19,311	0	58,358
Northrop Grumman Corp	Common Stock	666807102	14,540	62,516	SH		SOLE		60,693	0	1,823
Novartis Ag	ADR	66987V109	14,993	205,832	SH		SOLE		197,081	0	8,751
Novo Nordisk A/S	ADR	670100205	13,914	388,014	SH		SOLE		370,317	0	17,696
Nucor Corp	Common Stock	670346105	1,233	20,710	SH		SOLE		4,849	0	15,861
NuStar Energy LP	MLP	67058H102	973	19,530	SH		SOLE		18,415	0	1,115
Nutanix Inc	Common Stock	67059N108	2,709	101,988	SH		SOLE		95,467	0	6,521
Nuveen AMT-Free Quality Muni Inc	Closed-End Fund	670657105	759	56,885	SH		SOLE		45,920	0	10,965
Nuveen Credit Strategies Income	Closed-End Fund	67073D102	10,035	1,133,867	SH		SOLE		1,068,221	0	65,646
Nuveen Enhanced AMT-Free Muni Credit Opp	Closed-End Fund	67071L106	207	14,315	SH		SOLE		14,315	0	0
Nuveen Enhanced Muni Value	Closed-End Fund	67074M101	504	36,000	SH		SOLE		36,000	0	0
Nuveen Floating Rate Income	Closed-End Fund	67072T108	1,690	144,835	SH		SOLE		141,295	0	3,540
Nuveen GA Div Adv Muni Fund 2	Closed-End Fund	67072B107	269	21,150	SH		SOLE		16,750	0	4,400
Nuveen High Income November 2021 Target Term Fd	Open-End Fund	67077N106	286	28,900	SH		SOLE		23,900	0	5,000
Nuveen Municipal Value	Closed-End Fund	670928100	558	58,402	SH		SOLE		58,402	0	0
Nuveen Pref Income Opps Fund	Closed-End Fund	67073B106	2,647	268,981	SH		SOLE		262,025	0	6,956
Nuveen Preferred Securities Income	Closed-End Fund	67072C105	2,788	299,507	SH		SOLE		289,187	0	10,320
Nuveen Select TaxFree Income	Closed-End Fund	67062F100	1,482	106,653	SH		SOLE		104,654	0	1,999
Nuveen Select TaxFree Income 2	Closed-End Fund	67063C106	1,560	117,216	SH		SOLE		115,143	0	2,073
Nuveen TX Quality Income Muni	Closed-End Fund	670983105	156	11,350	SH		SOLE		11,350	0	0
NVIDIA Corp	Common Stock	67066G104	3,374	31,614	SH		SOLE		14,800	0	16,814
NVR Inc	Common Stock	62944T105	606	363	SH		SOLE		345	0	18
NXP Semiconductors NV	Intl Common Stock	N6596X109	2,937	29,967	SH		SOLE		28,627	0	1,340
Occidental Petroleum Corp	Common Stock	674599105	12,597	176,853	SH		SOLE		149,456	0	27,397
OGE Energy Corp	Common Stock	670837103	1,164	34,805	SH		SOLE		32,913	0	1,892
Ohr Pharmaceutical Inc	Common Stock	67778H200	130	86,422	SH		SOLE		86,422	0	0
Omega Healthcare Investors Inc	REIT	681936100	1,210	38,708	SH		SOLE		38,031	0	677
Omnicom Group Inc	Common Stock	681919106	716	8,407	SH		SOLE		8,339	0	68
ONEOK Inc	MLP	682680103	290	5,048	SH		SOLE		5,035	0	13
ONEOK Partners LP	MLP	68268N103	563	13,091	SH		SOLE		12,279	0	812
OPKO Health Inc	Common Stock	68375N103	578	62,162	SH		SOLE		25,010	0	37,152
Oracle Corp	Common Stock	68389X105	15,833	411,782	SH		SOLE		333,559	0	78,223
Orbital ATK Inc	Common Stock	68557N103	227	2,592	SH		SOLE		2,592	0	0
O'Reilly Automotive Inc	Common Stock	67103H107	482	1,730	SH		SOLE		1,726	0	4
Oshkosh Corp	Common Stock	688239201	1,199	18,557	SH		SOLE		18,557	0	0
PACCAR Inc	Common Stock	693718108	660	10,322	SH		SOLE		10,310	0	12
Packaging Corp of America	Common Stock	695156109	316	3,730	SH		SOLE		3,730	0	0
PacWest Bancorp	Common Stock	695263103	1,631	29,951	SH		SOLE		28,261	0	1,690
Parexel International Corp	Common Stock	699462107	10,676	162,451	SH		SOLE		158,261	0	4,190
Parker Hannifin Corp	Common Stock	701094104	8,457	60,408	SH		SOLE		51,036	0	9,372
Parkway Inc Com	REIT	70156Q107	399	17,950	SH		SOLE		16,509	0	1,441
Patterson Companies Inc	Common Stock	703395103	331	8,056	SH		SOLE		6,239	0	1,817
Paychex Inc	Common Stock	704326107	3,685	60,526	SH		SOLE		47,359	0	13,167
PayPal Holdings Inc	Common Stock	70450Y103	1,678	42,501	SH		SOLE		37,011	0	5,490
Pedevco Corp	Common Stock	70532Y204	2	14,500	SH		SOLE		14,500	0	0
Pentair PLC	Intl Common Stock	G7S00T104	564	10,065	SH		SOLE		10,065	0	0
People's United Financial Inc	Common Stock	712704105	1,136	58,661	SH		SOLE		58,612	0	49
PepsiCo Inc	Common Stock	713448108	61,701	589,702	SH		SOLE		444,295	0	145,407
Pfizer Inc	Common Stock	717081103	31,307	963,890	SH		SOLE		814,455	0	149,435
PG&E Corp	Common Stock	69331C108	725	11,929	SH		SOLE		10,806	0	1,123
Philip Morris International Inc	Common Stock	718172109	7,188	78,567	SH		SOLE		70,724	0	7,844
Phillips 66	Common Stock	718546104	11,096	128,405	SH		SOLE		122,474	0	5,931
PIMCO Enhanced Short Maturity Active ETF	ETF	72201R833	64,852	640,006	SH		SOLE		609,050	0	30,957
PIMCO Investment Grade Corporate Bd ETF	ETF	72201R817	4,238	41,425	SH		SOLE		35,487	0	5,938
PIMCO Municipal Income II	Closed-End Fund	72200W106	168	13,786	SH		SOLE		13,786	0	0
PIMCO Total Return Active ETF	ETF	72201R775	607	5,831	SH		SOLE		4,677	0	1,154
Pinnacle West Capital Corp	Common Stock	723484101	248	3,178	SH		SOLE		3,178	0	0
Pioneer Natural Resources Co	Common Stock	723787107	1,872	10,397	SH		SOLE		5,151	0	5,246
Plains All American Pipeline LP	MLP	726503105	9,279	287,375	SH		SOLE		228,681	0	58,694
Plains GP Holdings LP	Common Stock	72651A207	5,509	158,860	SH		SOLE		98,973	0	59,887
Pluristem Therapeutics Inc	Common Stock	72940R102	14	10,000	SH		SOLE		10,000	0	0
PNC Financial Services Group Inc	Common Stock	693475105	6,218	53,167	SH		SOLE		41,157	0	12,010
PNC Financial Services Warrants 12/31/18	Warrants	693475121	1,166	23,638	SH		SOLE		10,069	0	13,569
Polaris Industries Inc	Common Stock	731068102	5,897	71,570	SH		SOLE		66,674	0	4,896
PolyMet Mining Corp	Intl Common Stock	731916102	11	14,365	SH		SOLE		14,365	0	0
Potash Corp Sask Inc Com	Intl Common Stock	73755L107	967	53,470	SH		SOLE		50,764	0	2,706
Potlatch Corp	Common Stock	737630103	1,131	27,145	SH		SOLE		26,857	0	288
PowerShares DWA Developed Mkts Mom ETF	ETF	73936Q108	8,745	408,828	SH		SOLE		384,590	0	24,238
PowerShares DWA Emerging Markets Mom ETF	ETF	73936Q207	7,591	515,011	SH		SOLE		480,042	0	34,969
PowerShares DWA Energy Momentum ETF	ETF	73935X385	15,366	353,164	SH		SOLE		335,587	0	17,578
PowerShares DWA Momentum ETF	ETF	73935X153	4,899	116,635	SH		SOLE		114,223	0	2,412
PowerShares DWA SmallCap Momentum ETF	ETF	73936Q744	960	23,764	SH		SOLE		23,269	0	495
PowerShares Dynamic Engy Explr&Prdtn ETF	ETF	73935X658	280	12,111	SH		SOLE		12,111	0	0
PowerShares Dynamic Large Cap Growth ETF	ETF	73935X609	19,595	613,671	SH		SOLE		595,254	0	18,416
PowerShares Dynamic Leisure & Entmnt ETF	ETF	73935X757	13,259	331,309	SH		SOLE		317,646	0	13,663
PowerShares Dynamic Semiconductors ETF	ETF	73935X781	3,268	90,547	SH		SOLE		84,869	0	5,678
PowerShares FTSE RAFI US 1500 Sm-Mid ETF	ETF	73935X567	578	5,012	SH		SOLE		5,012	0	0
PowerShares High Yld Eq Div Achiev ETF	ETF	73935X302	18,843	1,112,966	SH		SOLE		1,092,410	0	20,556
PowerShares Preferred ETF	ETF	73936T565	1,337	93,977	SH		SOLE		93,377	0	600
PowerShares QQQ ETF	ETF	73935A104	16,622	140,297	SH		SOLE		132,587	0	7,710
PowerShares S&P 500 Downside Hedged ETF	ETF	73935B805	538	22,441	SH		SOLE		0	0	22,441
PowerShares S&P 500 Low Volatility ETF	ETF	73937B779	788	18,961	SH		SOLE		17,094	0	1,867
PowerShares S&P MidCap Low Volatil ETF	ETF	73937B647	3,236	79,692	SH		SOLE		64,314	0	15,377
PowerShares S&P SmallCap Cnsmr Stapl ETF	ETF	73937B605	3,742	54,191	SH		SOLE		48,541	0	5,650
PowerShares S&P SmallCap Health Care ETF	ETF	73937B886	2,568	35,150	SH		SOLE		30,150	0	5,000
PowerShares S&P SmallCap Info Tech ETF	ETF	73937B860	15,702	225,442	SH		SOLE		209,828	0	15,614
PowerShares S&P SmallCap Low Volatil ETF	ETF	73937B639	207	4,764	SH		SOLE		4,727	0	37
PowerShares S&P SmallCap Materials ETF	ETF	73937B852	20,251	424,287	SH		SOLE		386,628	0	37,659
PowerShares S&P SmallCap Utilities ETF	ETF	73937B837	3,733	78,057	SH		SOLE		68,657	0	9,400
PowerShares Senior Loan ETF	ETF	73936Q769	15,182	649,918	SH		SOLE		597,419	0	52,499
PPG Industries Inc	Common Stock	693506107	1,169	12,341	SH		SOLE		12,312	0	29
PPL Corp	Common Stock	69351T106	655	19,226	SH		SOLE		19,121	0	105
Praxair Inc	Common Stock	74005P104	7,060	60,245	SH		SOLE		29,043	0	31,202
Principal Financial Group Inc	Common Stock	74251V102	288	4,972	SH		SOLE		4,404	0	568
ProAssurance Corp	Common Stock	74267C106	236	4,205	SH		SOLE		4,205	0	0
Procter & Gamble Co	Common Stock	742718109	57,135	679,532	SH		SOLE		561,229	0	118,303
Progressive Corp	Common Stock	743315103	313	8,825	SH		SOLE		8,705	0	120
Prologis Inc	REIT	74340W103	3,494	66,184	SH		SOLE		43,808	0	22,376
ProShares Morningstar Alts Solu	ETF	74347B813	621	16,090	SH		SOLE		0	0	16,090
ProShares Russell 2000 Dividend Growers	ETF	74347B698	10,202	189,836	SH		SOLE		179,691	0	10,145
Prudential Financial Inc	Common Stock	744320102	1,733	16,654	SH		SOLE		16,654	0	0
pSivida Corp	Common Stock	74440J101	17	10,000	SH		SOLE		10,000	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	803	18,311	SH		SOLE		12,805	0	5,506
Public Storage	REIT	74460D109	2,758	12,340	SH		SOLE		11,654	0	686
Putnam Managed Muni Income	Closed-End Fund	746823103	1,301	183,983	SH		SOLE		179,974	0	4,009
PVH Corp	Common Stock	693656100	323	3,581	SH		SOLE		3,029	0	552
QUALCOMM Inc	Common Stock	747525103	42,090	645,557	SH		SOLE		504,190	0	141,367
Qualys Inc	Common Stock	74758T303	266	8,398	SH		SOLE		7,072	0	1,326
Quanta Services Inc	Common Stock	74762E102	715	20,507	SH		SOLE		19,906	0	601
Quintiles IMS Holdings Inc	Common Stock	74876Y101	1,228	16,153	SH		SOLE		15,777	0	376
QVC Group	Common Stock	53071M104	381	19,064	SH		SOLE		19,064	0	0
Raymond James Financial Inc	Common Stock	754730109	15,002	216,576	SH		SOLE		211,819	0	4,757
Rayonier Inc	Common Stock	754907103	236	8,863	SH		SOLE		7,075	0	1,788
Raytheon Co	Common Stock	755111507	4,796	33,775	SH		SOLE		27,573	0	6,201
Real Estate Select Sector SPDR	ETF	81369Y860	501	16,283	SH		SOLE		15,774	0	509
Realty Income Corp	REIT	756109104	9,000	156,568	SH		SOLE		147,485	0	9,083
Red Hat Inc	Common Stock	756577102	527	7,564	SH		SOLE		5,519	0	2,045
Regency Centers Corp	REIT	758849103	5,454	79,103	SH		SOLE		76,499	0	2,604
Regions Financial Corp	Common Stock	7591EP100	1,849	128,775	SH		SOLE		128,775	0	0
Relx N V American Depositary Shares	ADR	75955B102	4,210	251,220	SH		SOLE		245,701	0	5,518
Relx Plc American Depositary Shares	ADR	759530108	2,429	135,177	SH		SOLE		127,495	0	7,682
Rent-A-Center Inc	Common Stock	76009N100	3,456	307,158	SH		SOLE		294,925	0	12,233
Republic Services Inc	Common Stock	760759100	13,693	240,024	SH		SOLE		231,944	0	8,080
Research Frontiers Inc	Common Stock	760911107	61	33,477	SH		SOLE		33,477	0	0
ResMed Inc	Common Stock	761152107	9,814	158,167	SH		SOLE		150,502	0	7,665
Retail Opportunity Investments Corp	REIT	76131N101	695	32,908	SH		SOLE		30,811	0	2,097
Retail Properties of America Inc	REIT	76131V202	912	59,473	SH		SOLE		53,721	0	5,752
Reynolds American Inc	Common Stock	761713106	1,802	32,163	SH		SOLE		31,021	0	1,142
Ring Energy Inc	Common Stock	76680V108	224	17,231	SH		SOLE		17,231	0	0
Rio Tinto PLC ADR	ADR	767204100	554	14,405	SH		SOLE		14,405	0	0
Robert Half International Inc	Common Stock	770323103	674	13,825	SH		SOLE		10,421	0	3,404
Rockwell Automation Inc	Common Stock	773903109	590	4,388	SH		SOLE		2,928	0	1,460
Rockwell Collins Inc	Common Stock	774341101	535	5,766	SH		SOLE		3,253	0	2,513
Rogers Communications Inc	Intl Common Stock	775109200	978	25,348	SH		SOLE		25,348	0	0
Roper Technologies Inc	Common Stock	776696106	466	2,545	SH		SOLE		2,318	0	227
Ross Stores Inc	Common Stock	778296103	13,111	199,868	SH		SOLE		192,787	0	7,081
Royal Bank of Canada	Intl Common Stock	780087102	1,768	26,107	SH		SOLE		19,979	0	6,128
Royal Caribbean Cruises Ltd	Common Stock	V7780T103	275	3,357	SH		SOLE		3,357	0	0
Royal Dutch Shell PLC	ADR	780259206	5,989	110,128	SH		SOLE		105,558	0	4,570
Royal Dutch Shell PLC	ADR	780259107	391	6,743	SH		SOLE		6,543	0	200
RPM International Inc	Common Stock	749685103	1,400	26,010	SH		SOLE		24,382	0	1,628
S&Pglobal Inc Com	Common Stock	78409V104	2,288	21,273	SH		SOLE		19,874	0	1,399
Sabre Corp	Common Stock	78573M104	9,568	383,500	SH		SOLE		372,937	0	10,563
Salesforce.com Inc	Common Stock	79466L302	420	6,129	SH		SOLE		5,611	0	518
San Juan Basin Royalty Trust	Royalty Trst	798241105	158	23,802	SH		SOLE		17,302	0	6,500
Sangamo BioSciences Inc	Common Stock	800677106	98	32,214	SH		SOLE		32,214	0	0
Sanofi	ADR	80105N105	1,441	35,632	SH		SOLE		31,508	0	4,124
SAP SE ADR	Intl Common Stock	803054204	11,685	135,197	SH		SOLE		126,193	0	9,004
Sarepta Therapeutics Inc	Common Stock	803607100	698	25,458	SH		SOLE		25,458	0	0
SBA Communications Corp	Common Stock	78388J106	289	2,798	SH		SOLE		2,744	0	54
SCANA Corp	Common Stock	80589M102	482	6,577	SH		SOLE		6,577	0	0
Schlumberger Ltd	Common Stock	806857108	29,575	352,296	SH		SOLE		298,162	0	54,134
Schwab Emerging Markets Equity ETF	ETF	808524706	1,905	88,355	SH		SOLE		75,811	0	12,544
Schwab Fundamental Emerg Mkts Lg Co ETF	ETF	808524730	1,001	41,869	SH		SOLE		40,965	0	904
Schwab Fundamental Intl Lg Co ETF	ETF	808524755	4,493	179,022	SH		SOLE		175,064	0	3,958
Schwab Fundamental Intl Sm Co ETF	ETF	808524748	2,771	97,629	SH		SOLE		95,475	0	2,154
Schwab Fundamental US Large Company ETF	ETF	808524771	11,604	355,624	SH		SOLE		347,905	0	7,719
Schwab Fundamental US Small Company ETF	ETF	808524763	7,293	213,863	SH		SOLE		209,391	0	4,472
Schwab International Equity ETF	ETF	808524805	5,249	189,631	SH		SOLE		169,981	0	19,650
Schwab International Small-Cap Eq ETF	ETF	808524888	544	18,698	SH		SOLE		14,768	0	3,930
Schwab Short-Term US Treasury ETF	ETF	808524862	628	12,463	SH		SOLE		10,236	0	2,227
Schwab US Aggregate Bond ETF	ETF	808524839	12,645	245,525	SH		SOLE		227,172	0	18,353
Schwab US Broad Market ETF	ETF	808524102	34,953	645,132	SH		SOLE		598,416	0	46,716
Schwab US Dividend Equity ETF	ETF	808524797	4,940	113,378	SH		SOLE		109,113	0	4,266
Schwab US Large-Cap ETF	ETF	808524201	37,637	706,657	SH		SOLE		647,028	0	59,629
Schwab US Large-Cap Growth ETF	ETF	808524300	7,749	138,796	SH		SOLE		117,021	0	21,775
Schwab US Large-Cap Value ETF	ETF	808524409	10,474	217,790	SH		SOLE		193,089	0	24,701
Schwab US Mid-Cap ETF	ETF	808524508	4,480	99,221	SH		SOLE		89,744	0	9,477
Schwab US REIT ETF	ETF	808524847	712	17,344	SH		SOLE		14,311	0	3,032
Schwab US Small-Cap ETF	ETF	808524607	17,069	277,628	SH		SOLE		262,061	0	15,567
Schwab US TIPS ETF	ETF	808524870	74,505	1,358,587	SH		SOLE		1,285,713	0	72,875
Scripps Networks Interactive Inc A	Common Stock	811065101	13,771	192,955	SH		SOLE		185,689	0	7,266
Seagate Technology PLC	Common Stock	G7945M107	338	8,864	SH		SOLE		7,715	0	1,149
Sealed Air Corp	Common Stock	81211K100	209	4,617	SH		SOLE		2,029	0	2,588
Select Sector Spdr Fund Shs Ben Consumer Discretionary	ETF	81369Y407	348	4,272	SH		SOLE		4,272	0	0
Select Sector Spdr Trust Shs Ben Int Energy	ETF	81369Y506	61,397	815,152	SH		SOLE		746,009	0	69,144
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	ETF	81369Y209	24,873	360,798	SH		SOLE		350,279	0	10,520
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	ETF	81369Y886	10,186	209,725	SH		SOLE		186,509	0	23,216
Sempra Energy	Common Stock	816851109	865	8,591	SH		SOLE		8,324	0	267
Sherwin-Williams Co	Common Stock	824348106	1,025	3,812	SH		SOLE		3,458	0	354
Shire PLC	ADR	82481R106	830	4,870	SH		SOLE		4,620	0	250
Signature Bank	Common Stock	82669G104	455	3,028	SH		SOLE		3,028	0	0
Simon Property Group Inc	REIT	828806109	3,908	21,998	SH		SOLE		19,914	0	2,084
Sirius XM Holdings Inc	Common Stock	82968B103	544	122,146	SH		SOLE		121,143	0	1,003
Six Flags Entertainment Corp	Common Stock	83001A102	224	3,740	SH		SOLE		3,556	0	184
Skyworks Solutions Inc	Common Stock	83088M102	9,923	132,903	SH		SOLE		127,092	0	5,811
Snap-on Inc	Common Stock	833034101	708	4,132	SH		SOLE		3,532	0	600
Sonoco Products Co	Common Stock	835495102	2,837	53,842	SH		SOLE		53,842	0	0
Sothebys	Common Stock	835898107	307	7,700	SH		SOLE		0	0	7,700
Southern Co	Common Stock	842587107	16,683	339,147	SH		SOLE		323,283	0	15,864
Southwest Airlines Co	Common Stock	844741108	2,384	47,829	SH		SOLE		47,514	0	315
Southwestern Energy Co	Common Stock	845467109	168	15,562	SH		SOLE		14,312	0	1,250
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	ETF	78464A680	31,483	688,904	SH		SOLE		633,425	0	55,478
SPDR Blmbg Barclays Convert Secs ETF	ETF	78464A359	273	5,979	SH		SOLE		5,869	0	110
SPDR Blmbg Barclays High Yield Bd ETF	ETF	78464A417	15,174	416,290	SH		SOLE		384,401	0	31,889
SPDR Blmbg Barclays Intl Trs Bd ETF	ETF	78464A516	316	12,174	SH		SOLE		12,174	0	0
SPDR Blmbg Barclays IntmTermCorpBd ETF	ETF	78464A375	703	20,742	SH		SOLE		20,742	0	0
SPDR Blmbg Barclays ST Corp Bd ETF	ETF	78464A474	14,408	471,931	SH		SOLE		448,566	0	23,365
SPDR Blmbg Barclays TIPS ETF	ETF	78464A656	312	5,547	SH		SOLE		5,547	0	0
SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	215	4,578	SH		SOLE		91	0	4,487
SPDR Dow Jones Industrial Average ETF	ETF	78467X109	55,990	283,481	SH		SOLE		262,001	0	21,480
SPDR Dow Jones International RelEst ETF	ETF	78463X863	1,361	37,734	SH		SOLE		37,733	0	1
SPDR Dow Jones REIT ETF	ETF	78464A607	3,455	37,013	SH		SOLE		33,245	0	3,768
SPDR Gold Shares	ETF	78463V107	13,109	119,595	SH		SOLE		99,671	0	19,924
SPDR MSCI ACWI IMI ETF	ETF	78463X475	4,032	61,533	SH		SOLE		56,998	0	4,535
SPDR MSCI ACWI Low Carbon Target ETF	ETF	78463X194	419	5,598	SH		SOLE		5,598	0	0
SPDR Nuveen Blmbg Barclays Muni Bd ETF	Equity	78468R721	4,081	86,029	SH		SOLE		58,194	0	27,835
SPDR Nuveen Blmbg Barclays ST MunBd ETF	ETF	78468R739	1,252	26,112	SH		SOLE		17,730	0	8,382
SPDR Nuveen S&P High Yield Muni Bd ETF	ETF	78464A284	288	5,153	SH		SOLE		5,153	0	0
SPDR Russell 1000 Yield ETF	ETF	78468R770	1,067	15,834	SH		SOLE		15,731	0	103
SPDR Russell 2000 Low Volatility ETF	ETF	78468R887	10,820	115,810	SH		SOLE		102,531	0	13,279
SPDR S&P 500 ETF	ETF	78462F103	94,796	424,085	SH		SOLE		356,349	0	67,736
SPDR S&P 500 Value ETF	ETF	78464A508	1,155	10,550	SH		SOLE		10,324	0	226
SPDR S&P Dividend ETF	ETF	78464A763	34,392	401,958	SH		SOLE		390,538	0	11,420
SPDR S&P Emerging Markets ETF	ETF	78463X509	1,442	25,181	SH		SOLE		25,021	0	160
SPDR S&P Global Dividend ETF	ETF	78463X459	3,964	64,118	SH		SOLE		60,485	0	3,632
SPDR S&P Global Infrastructure ETF	ETF	78463X855	443	9,839	SH		SOLE		9,839	0	0
SPDR S&P International Dividend ETF	ETF	78463X772	620	17,202	SH		SOLE		17,202	0	0
SPDR S&P International Small Cap ETF	ETF	78463X871	1,202	41,442	SH		SOLE		41,442	0	0
SPDR S&P Intl Cnsmr Stapl Sect ETF	ETF	78463X723	9,057	229,004	SH		SOLE		220,607	0	8,397
SPDR S&P MidCap 400 ETF	ETF	78467Y107	5,096	16,890	SH		SOLE		15,831	0	1,059
SPDR S&P Regional Banking ETF	ETF	78464A698	15,285	275,060	SH		SOLE		263,855	0	11,204
SPDR S&P Retail ETF	ETF	78464A714	6,758	153,347	SH		SOLE		147,996	0	5,350
Spectra Energy Corp	MLP	847560109	2,501	60,857	SH		SOLE		51,344	0	9,513
Spectra Energy Partners LP	MLP	84756N109	1,130	24,655	SH		SOLE		24,655	0	0
Spirit AeroSystems Holdings Inc	Common Stock	848574109	1,144	19,608	SH		SOLE		18,929	0	679
Spirit Realty Capital Inc	REIT	84860W102	201	18,540	SH		SOLE		13,540	0	5,000
St Jude Medical Inc	Common Stock	790849103	601	7,489	SH		SOLE		7,049	0	440
Stanley Black & Decker Inc	Common Stock	854502101	702	6,119	SH		SOLE		5,626	0	493
Staples Inc	Common Stock	855030102	334	36,918	SH		SOLE		31,243	0	5,675
Star Gas Partners LP	Ltd Part	85512C105	573	53,225	SH		SOLE		49,495	0	3,730
Starbucks Corp	Common Stock	855244109	51,282	923,663	SH		SOLE		733,325	0	190,338
Starwood Property Trust Inc	REIT	85571B105	334	15,212	SH		SOLE		15,212	0	0
State Street Corp	Common Stock	857477103	299	3,844	SH		SOLE		3,834	0	10
Stepan Co	Common Stock	858586100	228	2,802	SH		SOLE		2,802	0	0
Stericycle Inc	Common Stock	858912108	8,249	107,074	SH		SOLE		22,457	0	84,617
STERIS PLC	Equity	G84720104	8,019	118,989	SH		SOLE		114,389	0	4,600
Stonecastle Financial Corp.	Common Stock	861780104	4,075	218,041	SH		SOLE		136,541	0	81,500
STORE Capital Corp	REIT	862121100	548	22,184	SH		SOLE		20,478	0	1,706
Stryker Corp	Common Stock	863667101	3,779	31,539	SH		SOLE		27,538	0	4,001
Suburban Propane Partners LP	Ltd Part	864482104	842	27,995	SH		SOLE		16,958	0	11,037
Sumitomo Mitsui Financial Group Inc	ADR	86562M209	1,909	249,895	SH		SOLE		237,213	0	12,682
Sun Communities Inc	REIT	866674104	911	11,892	SH		SOLE		11,184	0	708
Suncor Energy Inc	Intl Common Stock	867224107	327	10,002	SH		SOLE		10,002	0	0
Sunoco Logistics Partners LP	MLP	86764L108	2,822	117,489	SH		SOLE		115,467	0	2,022
SunTrust Banks Inc	Common Stock	867914103	376	6,860	SH		SOLE		6,794	0	66
SUPERVALU Inc	Common Stock	868536103	3,632	777,723	SH		SOLE		747,753	0	29,970
Symantec Corp	Common Stock	871503108	590	24,703	SH		SOLE		24,703	0	0
Synchrony Financial	Common Stock	87165B103	228	6,283	SH		SOLE		5,463	0	820
Synergy Resources Corp	Common Stock	87164P103	768	86,196	SH		SOLE		86,196	0	0
SYNNEX Corp	Common Stock	87162W100	1,312	10,837	SH		SOLE		10,502	0	335
Sysco Corp	Common Stock	871829107	1,177	21,259	SH		SOLE		20,325	0	934
T. Rowe Price Group Inc	Common Stock	74144T108	3,325	44,184	SH		SOLE		7,090	0	37,094
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	8,457	294,156	SH		SOLE		283,611	0	10,545
Tanger Factory Outlet Centers Inc	REIT	875465106	1,233	34,451	SH		SOLE		33,159	0	1,292
Target Corp	Common Stock	87612E106	6,237	86,347	SH		SOLE		64,624	0	21,723
TC Pipelines LP	MLP	87233Q108	537	9,135	SH		SOLE		8,488	0	647
TE Connectivity Ltd	Intl Common Stock	H84989104	538	7,769	SH		SOLE		7,769	0	0
Technology Select Sector SPDR ETF	ETF	81369Y803	5,712	118,104	SH		SOLE		107,864	0	10,240
Tegna Inc	Common Stock	87901J105	619	28,961	SH		SOLE		26,568	0	2,393
Templeton Global Income	Closed-End Fund	880198106	124	19,082	SH		SOLE		19,082	0	0
Tenneco Inc	Common Stock	880349105	1,416	22,660	SH		SOLE		21,973	0	687
Teradyne Inc	Common Stock	880770102	404	15,914	SH		SOLE		14,048	0	1,866
Terra Nitrogen Co LP	Ltd Part	881005201	436	4,250	SH		SOLE		3,953	0	297
Tesla Motors Inc	Common Stock	88160R101	1,148	5,374	SH		SOLE		3,929	0	1,445
Tesoro Corp	Common Stock	881609101	1,863	21,308	SH		SOLE		21,308	0	0
Tesoro Logistics LP	MLP	88160T107	272	5,350	SH		SOLE		5,350	0	0
Teva Pharmaceutical Industries Ltd ADR	ADR	881624209	980	27,025	SH		SOLE		17,702	0	9,323
Texas Capital Bancshares Inc	Common Stock	88224Q107	224	2,856	SH		SOLE		2,856	0	0
Texas Instruments Inc	Common Stock	882508104	5,097	69,850	SH		SOLE		69,234	0	616
Texas Pacific Land Trust	Royalty Trst	882610108	231	780	SH		SOLE		440	0	340
The Carlyle Group LP	MLP	14309L102	2,433	159,525	SH		SOLE		93,525	0	66,000
The Cooper Companies Inc	Common Stock	216648402	302	1,727	SH		SOLE		1,119	0	608
The Estee Lauder Companies Inc Class A	Common Stock	518439104	823	10,756	SH		SOLE		9,965	0	791
The Hain Celestial Group Inc	Common Stock	405217100	3,754	96,181	SH		SOLE		52,158	0	44,023
The Hershey Co	Common Stock	427866108	268	2,589	SH		SOLE		1,789	0	800
The Home Depot Inc	Common Stock	437076102	22,522	167,975	SH		SOLE		116,656	0	51,319
The Kraft Heinz Co	Common Stock	500754106	6,615	75,752	SH		SOLE		42,986	0	32,766
The Kroger Co	Common Stock	501044101	8,174	236,863	SH		SOLE		228,981	0	7,883
The Michaels Companies Inc	Common Stock	59408Q106	720	35,219	SH		SOLE		34,053	0	1,166
The Mosaic Co	Common Stock	61945C103	7,581	258,469	SH		SOLE		141,725	0	116,744
The Priceline Group Inc	Common Stock	741503403	1,448	988	SH		SOLE		933	0	55
The Scotts Miracle Gro Co	Common Stock	810186106	798	8,354	SH		SOLE		7,304	0	1,050
The Travelers Companies Inc	Common Stock	89417E109	15,866	129,605	SH		SOLE		124,104	0	5,501
The Valspar Corp	Common Stock	920355104	591	5,704	SH		SOLE		5,490	0	214
The Western Union Co	Common Stock	959802109	703	32,375	SH		SOLE		32,290	0	85
Thermo Fisher Scientific Inc	Common Stock	883556102	15,834	112,220	SH		SOLE		70,168	0	42,052
Thomson Reuters Corp Com	Common Stock	884903105	13,048	298,035	SH		SOLE		292,822	0	5,213
Thor Industries Inc	Common Stock	885160101	1,293	12,924	SH		SOLE		12,590	0	334
Tiffany & Co	Common Stock	886547108	1,005	12,980	SH		SOLE		12,980	0	0
Time Warner Inc	Common Stock	887317303	2,191	22,701	SH		SOLE		21,597	0	1,104
TimkenSteel Corp	Common Stock	887399103	220	14,234	SH		SOLE		8,072	0	6,162
TJX Companies Inc	Common Stock	872540109	3,670	48,855	SH		SOLE		27,096	0	21,759
T-Mobile US Inc	Common Stock	872590104	306	5,319	SH		SOLE		5,164	0	155
Toll Brothers Inc	Common Stock	889478103	1,267	40,855	SH		SOLE		40,190	0	665
Tompkins Financial Corp	Common Stock	890110109	730	7,725	SH		SOLE		7,725	0	0
Toronto Dominion Bk Ont Com New	Intl Common Stock	891160509	3,800	77,023	SH		SOLE		75,321	0	1,703
Total Sa	ADR	89151E109	2,833	55,579	SH		SOLE		52,884	0	2,695
Total System Services Inc	Common Stock	891906109	7,163	146,086	SH		SOLE		137,537	0	8,549
Toyota Motor Corporation Ads	ADR	892331307	1,422	12,136	SH		SOLE		12,018	0	118
TransMontaigne Partners LP	Ltd Part	89376V100	371	8,390	SH		SOLE		7,190	0	1,200
Trimble Inc.	Common Stock	896239100	2,590	85,888	SH		SOLE		33,823	0	52,065
Trinity Industries Inc	Common Stock	896522109	3,738	134,665	SH		SOLE		61,484	0	73,181
TripAdvisor Inc	Common Stock	896945201	441	9,511	SH		SOLE		7,984	0	1,527
TriState Capital Holdings Inc	Common Stock	89678F100	478	21,625	SH		SOLE		21,625	0	0
Trustmark Corp	Common Stock	898402102	288	8,073	SH		SOLE		8,073	0	0
Twenty-First Century Fox Inc	Common Stock	90130A200	1,629	59,789	SH		SOLE		56,097	0	3,692
Twenty-First Century Fox Inc Class A	Common Stock	90130A101	3,351	119,513	SH		SOLE		108,788	0	10,725
Twitter Inc	Common Stock	90184L102	280	17,178	SH		SOLE		15,202	0	1,976
Tyler Technologies Inc	Common Stock	902252105	4,128	28,912	SH		SOLE		22,532	0	6,380
Tyson Foods Inc Class A	Common Stock	902494103	2,472	40,086	SH		SOLE		39,516	0	570
UDR Inc	REIT	902653104	345	9,454	SH		SOLE		8,989	0	465
UGI Corp	Common Stock	902681105	358	7,760	SH		SOLE		7,560	0	200
Ulta Salon Cosmetics & Fragrance Inc	Common Stock	90384S303	279	1,095	SH		SOLE		890	0	205
Under Armour Inc A	Common Stock	904311107	663	22,819	SH		SOLE		19,597	0	3,222
Under Armour Inc C	Common Stock	904311206	339	13,462	SH		SOLE		10,623	0	2,839
Unilever NV	ADR	904784709	429	10,451	SH		SOLE		6,921	0	3,530
Unilever PLC ADR	ADR	904767704	2,026	49,779	SH		SOLE		44,290	0	5,489
Union Bankshares Corp	Common Stock	90539J109	426	11,930	SH		SOLE		11,930	0	0
Union Pacific Corp	Common Stock	907818108	23,410	225,793	SH		SOLE		179,381	0	46,412
United Bankshares Inc	Common Stock	909907107	12,718	274,981	SH		SOLE		195,729	0	79,252
United Continental Holdings Inc	Common Stock	910047109	2,217	30,419	SH		SOLE		28,120	0	2,299
United Development Funding IV	Common Stock	910187103	82	27,415	SH		SOLE		27,415	0	0
United Parcel Service Inc Class B	Common Stock	911312106	21,364	186,354	SH		SOLE		168,520	0	17,834
United Rentals Inc	Common Stock	911363109	291	2,757	SH		SOLE		2,475	0	282
United States Oil	ETF	91232N108	164	13,964	SH		SOLE		13,964	0	0
United States Steel Corp	Common Stock	912909108	221	6,697	SH		SOLE		3,840	0	2,857
United Technologies Corp	Common Stock	913017109	23,062	210,385	SH		SOLE		172,206	0	38,180
United Therapeutics Corp	Common Stock	91307C102	610	4,250	SH		SOLE		3,995	0	255
United-Guardian Inc	Common Stock	910571108	1,041	67,140	SH		SOLE		67,140	0	0
UnitedHealth Group Inc	Common Stock	91324P102	8,455	52,831	SH		SOLE		44,830	0	8,001
Universal Health Services Inc	Common Stock	913903100	206	1,934	SH		SOLE		134	0	1,800
Unum Group	Common Stock	91529Y106	1,606	36,565	SH		SOLE		34,497	0	2,068
Urban Edge Properties	REIT	91704F104	310	11,285	SH		SOLE		11,285	0	0
US Bancorp	Common Stock	902973304	7,619	148,309	SH		SOLE		113,201	0	35,108
Valero Energy Corp	Common Stock	91913Y100	410	6,004	SH		SOLE		5,931	0	73
VanEck Vectors Gold Miners ETF	ETF	92189F106	601	28,732	SH		SOLE		16,268	0	12,464
VanEck Vectors JP Morgan EM LC Bd ETF	ETF	92189F494	223	12,675	SH		SOLE		12,675	0	0
VanEck Vectors Oil Services ETF	ETF	92189F718	361	10,828	SH		SOLE		10,828	0	0
VanEck Vectors Russia ETF	ETF	92189F403	2,114	99,626	SH		SOLE		91,051	0	8,575
VanEck Vectors Russia Small-Cap ETF	ETF	92189F734	3,462	90,897	SH		SOLE		86,505	0	4,392
VanEck Vectors Semiconductor ETF	ETF	92189F676	36,088	503,739	SH		SOLE		453,583	0	50,156
VanEck Vectors Unconvnt Oil & Gas ETF	ETF	92189F668	548	30,083	SH		SOLE		30,083	0	0
Vanguard 500 ETF	ETF	922908363	10,452	50,910	SH		SOLE		39,657	0	11,253
Vanguard Consumer Discretionary ETF	ETF	92204A108	493	3,829	SH		SOLE		3,629	0	200
Vanguard Consumer Staples ETF	ETF	92204A207	1,043	7,781	SH		SOLE		6,088	0	1,693
Vanguard Dividend Appreciation ETF	ETF	921908844	8,116	95,283	SH		SOLE		76,926	0	18,357
Vanguard Energy ETF	ETF	92204A306	2,213	21,145	SH		SOLE		20,403	0	742
Vanguard Extended Market ETF	ETF	922908652	4,336	45,210	SH		SOLE		23,272	0	21,938
Vanguard Financials ETF	ETF	92204A405	700	11,802	SH		SOLE		10,636	0	1,166
Vanguard FTSE All-World ex-US ETF	ETF	922042775	5,675	128,453	SH		SOLE		115,010	0	13,443
Vanguard FTSE All-World ex-US Sm-Cp ETF	ETF	922042718	17,752	188,795	SH		SOLE		180,798	0	7,997
Vanguard FTSE Developed Markets ETF	ETF	921943858	49,709	1,360,411	SH		SOLE		1,323,221	0	37,191
Vanguard FTSE Emerging Markets ETF	ETF	922042858	60,266	1,684,357	SH		SOLE		1,500,487	0	183,870
Vanguard FTSE Europe ETF	ETF	922042874	6,959	145,166	SH		SOLE		120,495	0	24,671
Vanguard FTSE Pacific ETF	ETF	922042866	757	13,021	SH		SOLE		863	0	12,158
Vanguard Global ex-US Real Estate ETF	ETF	922042676	426	8,596	SH		SOLE		8,015	0	581
Vanguard Growth ETF	ETF	922908736	191,037	1,713,640	SH		SOLE		1,603,426	0	110,214
Vanguard Health Care ETF	ETF	92204A504	1,092	8,611	SH		SOLE		7,669	0	942
Vanguard High Dividend Yield ETF	ETF	921946406	5,282	69,714	SH		SOLE		63,716	0	5,998
Vanguard Industrials ETF	ETF	92204A603	440	3,687	SH		SOLE		3,687	0	0
Vanguard Information Technology ETF	ETF	92204A702	920	7,571	SH		SOLE		5,901	0	1,670
Vanguard Intermediate-Term Corp Bd ETF	ETF	92206C870	8,759	102,203	SH		SOLE		101,183	0	1,020
Vanguard Intl Div Apprn ETF	ETF	921946810	296	5,600	SH		SOLE		1,350	0	4,250
Vanguard Large-Cap ETF	ETF	922908637	18,556	181,267	SH		SOLE		176,866	0	4,401
Vanguard Long-Term Corporate Bond ETF	ETF	92206C813	179,191	2,005,493	SH		SOLE		1,785,556	0	219,937
Vanguard Long-Term Government Bond ETF	ETF	92206C847	8,520	115,624	SH		SOLE		112,564	0	3,060
Vanguard Materials ETF	ETF	92204A801	896	7,969	SH		SOLE		7,969	0	0
Vanguard Mid-Cap ETF	ETF	922908629	8,336	63,329	SH		SOLE		61,354	0	1,976
Vanguard Mid-Cap Growth ETF	ETF	922908538	735	6,952	SH		SOLE		3,151	0	3,801
Vanguard Mid-Cap Value ETF	ETF	922908512	1,067	10,980	SH		SOLE		10,471	0	509
Vanguard Mortgage-Backed Securities ETF	ETF	92206C771	25,955	496,364	SH		SOLE		483,340	0	13,023
Vanguard REIT ETF	ETF	922908553	62,201	753,675	SH		SOLE		719,683	0	33,992
Vanguard Russell 1000 Growth ETF	ETF	92206C680	295	2,745	SH		SOLE		2,745	0	0
Vanguard Russell 3000 ETF	ETF	92206C599	3,869	37,473	SH		SOLE		37,473	0	0
Vanguard S&P 500 Growth ETF	ETF	921932505	1,154	10,564	SH		SOLE		10,370	0	194
Vanguard S&P Mid-Cap 400 ETF	ETF	921932885	308	2,766	SH		SOLE		2,766	0	0
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	817	6,560	SH		SOLE		6,560	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	8,762	110,287	SH		SOLE		106,456	0	3,831
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	14,727	185,549	SH		SOLE		161,977	0	23,571
Vanguard Short-Term Government Bond ETF	ETF	92206C102	1,747	28,675	SH		SOLE		28,675	0	0
Vanguard Short-Term Infl-Prot Secs ETF	ETF	922020805	3,306	67,243	SH		SOLE		67,096	0	147
Vanguard Small-Cap ETF	ETF	922908751	10,158	78,766	SH		SOLE		75,113	0	3,653
Vanguard Small-Cap Growth ETF	ETF	922908595	38,779	291,262	SH		SOLE		265,816	0	25,445
Vanguard Small-Cap Value ETF	ETF	922908611	43,974	363,421	SH		SOLE		335,318	0	28,103
Vanguard Tax-Exempt Bond ETF	ETF	922907746	722	14,362	SH		SOLE		14,362	0	0
Vanguard Telecommunication Services ETF	ETF	92204A884	19,620	195,904	SH		SOLE		190,286	0	5,618
Vanguard Total Bond Market ETF	ETF	921937835	4,436	54,909	SH		SOLE		54,202	0	707
Vanguard Total International Bond ETF	ETF	92203J407	38,999	718,343	SH		SOLE		691,690	0	26,653
Vanguard Total International Stock ETF	ETF	921909768	12,340	268,957	SH		SOLE		165,316	0	103,641
Vanguard Total Stock Market ETF	ETF	922908769	80,930	701,785	SH		SOLE		588,364	0	113,420
Vanguard Total World Stock ETF	ETF	922042742	4,347	71,260	SH		SOLE		63,751	0	7,509
Vanguard Utilities ETF	ETF	92204A876	1,194	11,161	SH		SOLE		10,684	0	477
Vanguard Value ETF	ETF	922908744	205,238	2,206,626	SH		SOLE		2,048,744	0	157,882
Vantiv Inc	Common Stock	92210H105	416	6,976	SH		SOLE		6,072	0	904
Varian Medical Systems Inc	Common Stock	92220P105	6,399	71,275	SH		SOLE		65,660	0	5,615
Vectren Corp	Common Stock	92240G101	414	7,930	SH		SOLE		7,930	0	0
Ventas Inc	Common Stock	92276F100	2,528	40,428	SH		SOLE		35,059	0	5,369
VeriSign Inc	Common Stock	92343E102	746	9,809	SH		SOLE		6,609	0	3,200
Verizon Communications Inc	Common Stock	92343V104	45,502	852,420	SH		SOLE		731,130	0	121,290
VF Corp	Common Stock	918204108	1,890	35,435	SH		SOLE		35,003	0	432
Viacom Inc	Common Stock	92553P201	1,349	38,420	SH		SOLE		36,777	0	1,643
Visa Inc Class A	Common Stock	92826C839	33,032	423,373	SH		SOLE		368,036	0	55,337
Vodafone Group PLC ADR	ADR	92857W308	8,013	327,981	SH		SOLE		290,173	0	37,808
Vornado Realty Trust	REIT	929042109	2,639	25,287	SH		SOLE		23,614	0	1,673
Voya Emerging Markets High Dividend Eq	Closed-End Fund	92912P108	276	37,071	SH		SOLE		36,511	0	560
Voya Global Advantage and Premium Opp	Closed-End Fund	92912R104	581	59,057	SH		SOLE		53,027	0	6,030
Voya Natural Resources Equity Income	Closed-End Fund	92913C106	1,370	214,102	SH		SOLE		118,275	0	95,827
Voya Prime Rate Trust	Closed-End Fund	92913A100	1,094	197,473	SH		SOLE		190,223	0	7,250
Vulcan Materials Co	Common Stock	929160109	868	6,936	SH		SOLE		6,736	0	200
W.P. Carey Inc	REIT	92936U109	780	13,196	SH		SOLE		13,196	0	0
W.W. Grainger Inc	Common Stock	384802104	18,990	81,767	SH		SOLE		65,815	0	15,952
Walgreen Boots Alliance Inc Com	Common Stock	931427108	8,953	108,179	SH		SOLE		69,807	0	38,372
Wal-Mart Stores Inc	Common Stock	931142103	15,618	225,961	SH		SOLE		213,279	0	12,682
Walt Disney Co	Common Stock	254687106	34,604	332,027	SH		SOLE		259,890	0	72,137
Waste Management Inc	Common Stock	94106L109	2,769	39,054	SH		SOLE		38,004	0	1,050
Waters Corp	Common Stock	941848103	5,908	43,959	SH		SOLE		42,309	0	1,650
WD-40 Co	Common Stock	929236107	307	2,629	SH		SOLE		2,234	0	395
Weatherford International PLC	Intl Common Stock	G48833100	81	16,178	SH		SOLE		9,281	0	6,897
Wecenergy Group Inc	Common Stock	92939U106	854	14,568	SH		SOLE		14,568	0	0
Weingarten Realty Investors	REIT	948741103	996	27,824	SH		SOLE		24,766	0	3,058
Wells Fargo & Co	Common Stock	949746101	20,037	363,585	SH		SOLE		260,801	0	102,784
Wells Fargo & Co	Conv Prfd	949746804	494	415	SH		SOLE		265	0	150
Wells Fargo & Co Warrants 10/28/18	Intl Common Stock	949746119	10,813	506,937	SH		SOLE		284,932	0	222,005
Welltower Inc Com	REIT	95040Q104	3,934	58,783	SH		SOLE		56,166	0	2,617
Westar Energy Inc	Common Stock	95709T100	329	5,840	SH		SOLE		5,840	0	0
Western Alliance Bancorp	Common Stock	957638109	325	6,669	SH		SOLE		6,669	0	0
Western Asset Global High Inc	Closed-End Fund	95766B109	178	18,083	SH		SOLE		18,083	0	0
Western Asset Muni High Income	Closed-End Fund	95766N103	1,298	180,968	SH		SOLE		176,723	0	4,245
Western Digital Corp	Common Stock	958102105	1,759	25,891	SH		SOLE		24,816	0	1,075
Westinghouse Air Brake Technologies Corp	Common Stock	929740108	9,694	116,767	SH		SOLE		76,975	0	39,792
Weyerhaeuser Co	REIT	962166104	4,237	140,808	SH		SOLE		100,748	0	40,060
WGL Holdings Inc	Common Stock	92924F106	461	6,040	SH		SOLE		4,788	0	1,252
Whole Foods Market Inc	Common Stock	966837106	965	31,357	SH		SOLE		27,247	0	4,110
Williams Companies Inc	Common Stock	969457100	3,027	97,217	SH		SOLE		52,830	0	44,387
Williams Partners Lp	MLP	96949L105	2,982	78,409	SH		SOLE		55,342	0	23,067
Willis Towers Watson Public Limited Company Shs	Intl Common Stock	G96629103	280	2,288	SH		SOLE		1,007	0	1,281
Wilshire Micro-Cap ETF	ETF	18383M308	6,095	204,873	SH		SOLE		199,458	0	5,415
Windstream Holdings Inc	Common Stock	97382A200	168	22,871	SH		SOLE		22,442	0	429
Wintrust Financial Corp	Common Stock	97650W108	303	4,179	SH		SOLE		229	0	3,950
WisdomTree Dividend ex-Financials ETF	ETF	97717W406	219	2,728	SH		SOLE		2,728	0	0
WisdomTree Emerging Markets High Div ETF	ETF	97717W315	930	24,914	SH		SOLE		21,153	0	3,761
WisdomTree Emerging Markets Lcl Dbt ETF	ETF	97717X867	372	10,388	SH		SOLE		10,388	0	0
WisdomTree Emerging Markets SmCp Div ETF	ETF	97717W281	1,135	29,014	SH		SOLE		21,276	0	7,738
WisdomTree Europe SmallCap Dividend ETF	ETF	97717W869	1,961	35,911	SH		SOLE		35,714	0	197
WisdomTree High Dividend ETF	ETF	97717W208	1,036	15,388	SH		SOLE		15,388	0	0
WisdomTree India Earnings ETF	ETF	97717W422	1,798	89,022	SH		SOLE		81,265	0	7,757
WisdomTree International High Div ETF	ETF	97717W802	13,472	353,511	SH		SOLE		347,108	0	6,403
WisdomTree International LargeCp Div ETF	ETF	97717W794	2,310	53,948	SH		SOLE		53,948	0	0
WisdomTree International SmallCp Div ETF	ETF	97717W760	1,635	27,233	SH		SOLE		25,228	0	2,005
WisdomTree Investments Inc	Common Stock	97717P104	262	23,539	SH		SOLE		15,388	0	8,151
WisdomTree Japan Hedged Capital Gds ETF	ETF	97717W356	13,136	538,589	SH		SOLE		479,546	0	59,043
WisdomTree Japan Hedged Financials ETF	ETF	97717W463	22,585	941,450	SH		SOLE		846,406	0	95,044
WisdomTree Japan SmallCap Dividend ETF	ETF	97717W836	1,493	24,109	SH		SOLE		23,928	0	181
WisdomTree LargeCap Dividend ETF	ETF	97717W307	2,989	37,408	SH		SOLE		37,408	0	0
WisdomTree MidCap Dividend ETF	ETF	97717W505	10,118	107,208	SH		SOLE		105,339	0	1,868
WisdomTree SmallCap Dividend ETF	ETF	97717W604	24,163	292,102	SH		SOLE		286,677	0	5,425
WisdomTree SmallCap Earnings ETF	ETF	97717W562	579	17,784	SH		SOLE		16,680	0	1,103
WisdomTree Total Dividend ETF	ETF	97717W109	1,940	23,873	SH		SOLE		18,910	0	4,963
WisdomTree US Quality Dividend Gr ETF	ETF	97717X669	234	7,039	SH		SOLE		7,039	0	0
Wmi Hldgs Corp Com	Common Stock	92936P100	78	50,000	SH		SOLE		50,000	0	0
WNS (Holdings) Ltd	ADR	92932M101	2,091	75,908	SH		SOLE		73,931	0	1,977
WPP PLC	ADR	92937A102	10,069	90,992	SH		SOLE		88,316	0	2,676
WR Berkley Corp	Common Stock	084423102	766	11,510	SH		SOLE		10,998	0	512
Xcel Energy Inc	Common Stock	98389B100	1,334	32,783	SH		SOLE		31,670	0	1,113
Xenia Hotels & Resorts Inc	REIT	984017103	636	32,725	SH		SOLE		32,393	0	332
Xerox Corp	Common Stock	984121103	429	49,107	SH		SOLE		46,031	0	3,076
Xilinx Inc	Common Stock	983919101	11,299	187,159	SH		SOLE		180,949	0	6,210
XPO Logistics Inc	Common Stock	983793100	12,323	285,512	SH		SOLE		133,420	0	152,092
Xylem Inc	Common Stock	98419M100	4,833	97,604	SH		SOLE		20,927	0	76,677
Yahoo! Inc	Common Stock	984332106	1,410	36,453	SH		SOLE		34,664	0	1,789
Yamana Gold Inc	Intl Common Stock	98462Y100	32	11,346	SH		SOLE		7,759	0	3,587
Yelp Inc Class A	Common Stock	985817105	387	10,155	SH		SOLE		8,852	0	1,303
Yum Brands Inc	Common Stock	988498101	10,334	163,170	SH		SOLE		86,228	0	76,942
Yum China Hldgs Inc Com	Common Stock	98850P109	4,473	171,260	SH		SOLE		85,928	0	85,332
Zimmer Biomet Holdings Inc	Common Stock	98956P102	1,933	18,732	SH		SOLE		13,785	0	4,947
Zoetis Inc	Common Stock	98978V103	257	4,802	SH		SOLE		4,678	0	124
Zynga Inc Class A	Common Stock	98986T108	31	12,053	SH		SOLE		12,053	0	0