The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB Ltd | Common Stock | 000375204 | 488 | 20,573 | SH | SOLE | 17,017 | 0 | 3,556 | ||
Aflac Inc | Common Stock | 001055102 | 11,596 | 264,980 | SH | SOLE | 257,059 | 0 | 7,921 | ||
AGCO Corp | Common Stock | 001084102 | 200 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
AMN Healthcare Services Inc | Common Stock | 001744101 | 766 | 13,503 | SH | SOLE | 13,062 | 0 | 441 | ||
AU Optronics Corp | Common Stock | 002255107 | 130 | 28,374 | SH | SOLE | 28,374 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 33,010 | 550,900 | SH | SOLE | 220,346 | 0 | 330,554 | ||
Aberdeen Asia-Pacific Income | Closed End Funds | 003009107 | 272 | 57,320 | SH | SOLE | 42,455 | 0 | 14,865 | ||
Access National Corp | Common Stock | 004337101 | 292 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
Advaxis Inc | Common Stock | 007624208 | 63 | 37,544 | SH | SOLE | 37,544 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 298 | 29,664 | SH | SOLE | 29,448 | 0 | 216 | ||
Advanced Energy Industries Inc | Common Stock | 007973100 | 495 | 7,750 | SH | SOLE | 6,500 | 0 | 1,250 | ||
Affiliated Managers Group Inc | Common Stock | 008252108 | 1,940 | 10,235 | SH | SOLE | 2,049 | 0 | 8,186 | ||
Air Products & Chemicals Inc | Common Stock | 009158106 | 1,267 | 7,965 | SH | SOLE | 7,238 | 0 | 727 | ||
Alcoa Corp | Common Stock | 013872106 | 283 | 6,290 | SH | SOLE | 5,838 | 0 | 452 | ||
Alexandria Real Estate Equities Inc | Common Stock | 015271109 | 1,266 | 10,140 | SH | SOLE | 9,273 | 0 | 867 | ||
Align Technology Inc | Common Stock | 016255101 | 7,114 | 28,328 | SH | SOLE | 12,846 | 0 | 15,482 | ||
Alliance Data Systems Corp | Common Stock | 018581108 | 261 | 1,227 | SH | SOLE | 1,141 | 0 | 86 | ||
Alliant Energy Corp | Common Stock | 018802108 | 601 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
AllianzGI Equity & Conv Inc | Closed End Funds | 018829101 | 366 | 17,680 | SH | SOLE | 12,076 | 0 | 5,604 | ||
Allied Motion Technologies Inc | Common Stock | 019330109 | 398 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Allstate Corp | Common Stock | 020002101 | 4,045 | 42,751 | SH | SOLE | 25,660 | 0 | 17,091 | ||
Almost Family Inc | Common Stock | 020409108 | 202 | 3,600 | SH | SOLE | 100 | 0 | 3,500 | ||
Altaba Inc | Common Stock | 021346101 | 6,010 | 81,167 | SH | SOLE | 77,080 | 0 | 4,087 | ||
Amazon.com Inc | Common Stock | 023135106 | 23,347 | 16,131 | SH | SOLE | 10,003 | 0 | 6,128 | ||
Ameren Corp | Common Stock | 023608102 | 505 | 8,920 | SH | SOLE | 7,838 | 0 | 1,082 | ||
American Campus Communities Inc | Common Stock | 024835100 | 382 | 9,885 | SH | SOLE | 7,024 | 0 | 2,861 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 9,673 | 141,031 | SH | SOLE | 134,792 | 0 | 6,239 | ||
American Express Co | Common Stock | 025816109 | 20,335 | 217,995 | SH | SOLE | 188,591 | 0 | 29,404 | ||
American International Group Inc | Rights | 026874156 | 19,307 | 1,177,251 | SH | SOLE | 413,270 | 0 | 763,981 | ||
American International Group Inc | Common Stock | 026874784 | 14,322 | 263,179 | SH | SOLE | 70,039 | 0 | 193,140 | ||
American Water Works Co Inc | Common Stock | 030420103 | 338 | 4,113 | SH | SOLE | 3,641 | 0 | 472 | ||
Amgen Inc | Common Stock | 031162100 | 44,022 | 258,221 | SH | SOLE | 237,749 | 0 | 20,473 | ||
Amkor Technology Inc | Common Stock | 031652100 | 203 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
AMPHENOL CORP NEW CL A (aph) | Common Stock | 032095101 | 280 | 3,752 | SH | SOLE | 3,619 | 0 | 133 | ||
Amplify Online Retail ETF | Exchange Traded Fund | 032108102 | 7,830 | 173,690 | SH | SOLE | 157,451 | 0 | 16,239 | ||
Anadarko Petroleum Corp | Common Stock | 032511107 | 2,386 | 39,490 | SH | SOLE | 34,290 | 0 | 5,200 | ||
Analog Devices Inc | Common Stock | 032654105 | 13,413 | 147,189 | SH | SOLE | 125,433 | 0 | 21,756 | ||
Andersons Inc | Common Stock | 034164103 | 245 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
Annaly Capital Management Inc | Common Stock | 035710409 | 939 | 89,992 | SH | SOLE | 70,023 | 0 | 19,969 | ||
Anthem Inc | Common Stock | 036752103 | 2,500 | 11,381 | SH | SOLE | 8,529 | 0 | 2,852 | ||
Apollo Global Management LLC | Common Stock | 037612306 | 1,054 | 35,574 | SH | SOLE | 32,733 | 0 | 2,841 | ||
Apple Inc | Common Stock | 037833100 | 290,444 | 1,731,103 | SH | SOLE | 1,211,207 | 0 | 519,897 | ||
Applied Materials Inc | Common Stock | 038222105 | 3,474 | 62,463 | SH | SOLE | 59,674 | 0 | 2,789 | ||
Archer-Daniels Midland Co | Common Stock | 039483102 | 714 | 16,460 | SH | SOLE | 15,584 | 0 | 876 | ||
Arista Networks Inc | Common Stock | 040413106 | 1,524 | 5,968 | SH | SOLE | 5,109 | 0 | 859 | ||
Ashland Global Holdings Inc | Common Stock | 044186104 | 227 | 3,249 | SH | SOLE | 1,149 | 0 | 2,100 | ||
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | Common Stock | 046353108 | 627 | 17,915 | SH | SOLE | 12,552 | 0 | 5,363 | ||
Atmos Energy Corp | Common Stock | 049560105 | 247 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 2,617 | 20,836 | SH | SOLE | 17,192 | 0 | 3,644 | ||
Autoliv Inc | Common Stock | 052800109 | 321 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 3,131 | 27,592 | SH | SOLE | 25,476 | 0 | 2,116 | ||
AutoZone Inc | Common Stock | 053332102 | 881 | 1,358 | SH | SOLE | 1,308 | 0 | 50 | ||
AvalonBay Communities Inc | Common Stock | 053484101 | 310 | 1,884 | SH | SOLE | 1,763 | 0 | 121 | ||
Avery Dennison Corp | Common Stock | 053611109 | 700 | 6,588 | SH | SOLE | 6,399 | 0 | 189 | ||
BB&T Corp | Common Stock | 054937107 | 4,146 | 79,678 | SH | SOLE | 67,310 | 0 | 12,368 | ||
BP PLC ADR | Common Stock | 055622104 | 5,040 | 124,313 | SH | SOLE | 86,109 | 0 | 38,204 | ||
Baidu Inc | Common Stock | 056752108 | 3,738 | 16,749 | SH | SOLE | 11,520 | 0 | 5,229 | ||
Ball Corp | Common Stock | 058498106 | 16,445 | 414,115 | SH | SOLE | 350,454 | 0 | 63,661 | ||
Banco Bradesco Sa | Common Stock | 059460303 | 225 | 18,942 | SH | SOLE | 17,731 | 0 | 1,211 | ||
Bank of America Corporation | Common Stock | 060505104 | 18,713 | 623,977 | SH | SOLE | 413,284 | 0 | 210,693 | ||
Bank Amer Corp Wt Exp 102818 | Equities | 060505153 | 20 | 10,000 | SH | SOLE | 2,000 | 0 | 8,000 | ||
Bank of the Ozarks Inc | Common Stock | 063904106 | 1,125 | 23,310 | SH | SOLE | 23,160 | 0 | 150 | ||
Bank of New York Mellon Corp | Common Stock | 064058100 | 11,041 | 214,269 | SH | SOLE | 190,164 | 0 | 24,106 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 215 | 3,490 | SH | SOLE | 2,338 | 0 | 1,152 | ||
Bar Harbor Bankshares Inc | Common Stock | 066849100 | 269 | 9,721 | SH | SOLE | 3,271 | 0 | 6,450 | ||
Barnes Group Inc | Common Stock | 067806109 | 343 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 2,020 | 31,051 | SH | SOLE | 29,699 | 0 | 1,352 | ||
Bear State Financial Inc | Common Stock | 073844102 | 305 | 29,730 | SH | SOLE | 29,730 | 0 | 0 | ||
Becton, Dickinson and Co | Common Stock | 075887109 | 46,449 | 214,347 | SH | SOLE | 207,295 | 0 | 7,052 | ||
Berkshire Hathaway Inc A | Common Stock | 084670108 | 2,094 | 7 | SH | SOLE | 4 | 0 | 3 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 71,260 | 357,227 | SH | SOLE | 300,941 | 0 | 56,287 | ||
Best Buy Co Inc | Common Stock | 086516101 | 435 | 6,213 | SH | SOLE | 6,054 | 0 | 159 | ||
Bhp Billiton Ltd | Common Stock | 088606108 | 732 | 16,486 | SH | SOLE | 13,254 | 0 | 3,232 | ||
Big Lots Inc | Common Stock | 089302103 | 236 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
Black Hills Corp | Common Stock | 092113109 | 861 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
BlackRock Enhanced Intl Div Trust | Closed End Funds | 092524107 | 117 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 62,264 | 189,900 | SH | SOLE | 125,444 | 0 | 64,456 | ||
The AES Corp | Common Stock | 00130H105 | 4,367 | 384,111 | SH | SOLE | 103,864 | 0 | 280,247 | ||
ALPS Sector Dividend Dogs ETF | Exchange Traded Fund | 00162Q858 | 20,440 | 468,163 | SH | SOLE | 459,704 | 0 | 8,458 | ||
Alerian MLP ETF | Exchange Traded Fund | 00162Q866 | 309 | 32,975 | SH | SOLE | 31,502 | 0 | 1,473 | ||
AT&T INC | Common Stock | 00206R102 | 49,152 | 1,382,241 | SH | SOLE | 1,062,622 | 0 | 319,619 | ||
ARK Web x.0 ETF | Exchange Traded Fund | 00214Q401 | 7,629 | 152,947 | SH | SOLE | 138,705 | 0 | 14,242 | ||
AbbVie Inc | Common Stock | 00287Y109 | 41,178 | 435,056 | SH | SOLE | 313,962 | 0 | 121,094 | ||
WBI Tactical LCY Shares | Exchange Traded Fund | 00400R700 | 381 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
WBI Tactical Income Shares | Exchange Traded Fund | 00400R874 | 672 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
WBI Tactical High Income Shares | Exchange Traded Fund | 00400R882 | 1,732 | 70,973 | SH | SOLE | 70,973 | 0 | 0 | ||
Accelerate Diagnostics Inc | Common Stock | 00430H102 | 279 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 3,344 | 49,566 | SH | SOLE | 46,577 | 0 | 2,989 | ||
Acuity Brands Inc | Common Stock | 00508Y102 | 765 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 6,682 | 30,923 | SH | SOLE | 15,880 | 0 | 15,043 | ||
Adtalem Global Education Inc | Equities | 00737L103 | 285 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Aecom | Equities | 00766T100 | 268 | 7,513 | SH | SOLE | 238 | 0 | 7,275 | ||
Aerie Pharmaceuticals Inc | Common Stock | 00771V108 | 299 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
Aetna Inc | Common Stock | 00817Y108 | 6,027 | 35,661 | SH | SOLE | 32,617 | 0 | 3,044 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 2,156 | 32,224 | SH | SOLE | 17,209 | 0 | 15,015 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 4,715 | 66,424 | SH | SOLE | 31,582 | 0 | 34,842 | ||
Alibaba Group Holding Ltd ADR | Common Stock | 01609W102 | 10,958 | 59,702 | SH | SOLE | 51,906 | 0 | 7,796 | ||
AllianceBernstein Glb High Inc | Closed End Funds | 01879R106 | 403 | 33,857 | SH | SOLE | 33,857 | 0 | 0 | ||
AllianceBernstein Holding LP | Equities | 01881G106 | 4,863 | 181,100 | SH | SOLE | 27,000 | 0 | 154,100 | ||
Allison Transmission Holdings Inc | Common Stock | 01973R101 | 943 | 24,132 | SH | SOLE | 22,121 | 0 | 2,011 | ||
Alphabet Inc C | Common Stock | 02079K107 | 69,508 | 67,366 | SH | SOLE | 43,116 | 0 | 24,250 | ||
Alphabet Inc A | Common Stock | 02079K305 | 67,836 | 65,407 | SH | SOLE | 48,814 | 0 | 16,593 | ||
Alpine Global Premier Property | Closed End Funds | 02083A103 | 68 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 6,297 | 101,048 | SH | SOLE | 91,787 | 0 | 9,261 | ||
Ambev SA | Common Stock | 02319V103 | 8,479 | 1,166,269 | SH | SOLE | 1,090,493 | 0 | 75,777 | ||
America Movil SAB de CV | Common Stock | 02364W105 | 10,189 | 533,745 | SH | SOLE | 493,010 | 0 | 40,735 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 566 | 10,885 | SH | SOLE | 10,828 | 0 | 57 | ||
American Public Education Inc | Common Stock | 02913V103 | 930 | 21,632 | SH | SOLE | 21,632 | 0 | 0 | ||
American Tower Corp | Common Stock | 03027X100 | 23,010 | 158,318 | SH | SOLE | 154,974 | 0 | 3,344 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 9,701 | 65,576 | SH | SOLE | 62,608 | 0 | 2,968 | ||
Ameris Bancorp | Common Stock | 03076K108 | 809 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
Ampio Pharmaceuticals Inc | Common Stock | 03209T109 | 69 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | ||
Andeavor | Common Stock | 03349M105 | 2,375 | 23,616 | SH | SOLE | 22,963 | 0 | 653 | ||
Andeavor Logistics Lp Com Unit Lp Int | Common Stock | 03350F106 | 231 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | Common Stock | 03524A108 | 1,131 | 10,284 | SH | SOLE | 3,545 | 0 | 6,739 | ||
Apartment Investment & Management Co | Common Stock | 03748R101 | 853 | 20,941 | SH | SOLE | 19,077 | 0 | 1,864 | ||
Apollo Investment Corp | Common Stock | 03761U106 | 206 | 39,548 | SH | SOLE | 12,048 | 0 | 27,500 | ||
Apollo Commercial Real Estate Finance Inc | Common Stock | 03762U105 | 202 | 11,216 | SH | SOLE | 4,824 | 0 | 6,392 | ||
Appfolio Inc | Equities | 03783C100 | 332 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
Aqua America Inc | Common Stock | 03836W103 | 508 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
Arconic Inc | Common Stock | 03965L100 | 441 | 19,144 | SH | SOLE | 17,614 | 0 | 1,530 | ||
Assurant Inc | Common Stock | 04621X108 | 10,612 | 116,096 | SH | SOLE | 108,168 | 0 | 7,928 | ||
AtriCure Inc | Common Stock | 04963C209 | 291 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
AutoNation Inc | Common Stock | 05329W102 | 600 | 12,825 | SH | SOLE | 10,625 | 0 | 2,200 | ||
Avangrid Inc | Common Stock | 05351W103 | 310 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
Bce Inc Com New | Common Stock | 05534B760 | 4,259 | 98,954 | SH | SOLE | 92,454 | 0 | 6,500 | ||
BofI Holding Inc | Common Stock | 05566U108 | 243 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Baker Hughes, a GE Co | Common Stock | 05722G100 | 745 | 26,830 | SH | SOLE | 23,751 | 0 | 3,079 | ||
Banco Bilbao Vizcaya Argentaria SA ADR | Common Stock | 05946K101 | 112 | 14,169 | SH | SOLE | 11,638 | 0 | 2,531 | ||
Banco Santander SA ADR | Common Stock | 05964H105 | 632 | 96,462 | SH | SOLE | 82,984 | 0 | 13,478 | ||
Bancorpsouth Bk Tupelo Miss | Common Stock | 05971J102 | 2,708 | 85,156 | SH | SOLE | 85,156 | 0 | 0 | ||
iPath S&P GSCI Crude Oil TR ETN | Exchange Traded Fund | 06738C786 | 1,175 | 160,804 | SH | SOLE | 149,189 | 0 | 11,615 | ||
Barclays Bank PLC | Preferred Stock | 06739H362 | 540 | 20,504 | SH | SOLE | 19,504 | 0 | 1,000 | ||
Berry Global Group Inc | Common Stock | 08579W103 | 5,097 | 92,996 | SH | SOLE | 38,096 | 0 | 54,900 | ||
Biogen Inc | Common Stock | 09062X103 | 14,562 | 53,181 | SH | SOLE | 40,874 | 0 | 12,307 | ||
BlackRock Inc | Common Stock | 09247X101 | 14,551 | 26,860 | SH | SOLE | 10,553 | 0 | 16,307 | ||
BlackRock Energy & Resources | Closed End Funds | 09250U101 | 348 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
BlackRock Enhanced Equity Div | Closed End Funds | 09251A104 | 543 | 62,240 | SH | SOLE | 62,240 | 0 | 0 | ||
Blackstone Group LP | Common Stock | 09253U108 | 6,423 | 201,035 | SH | SOLE | 105,885 | 0 | 95,150 | ||
BlackRock Muni Inter Duration | Closed End Funds | 09253X102 | 226 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
BlackRock MuniHoldings Qty II | Closed End Funds | 09254C107 | 256 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
BlackRock MuniAssets Fund | Closed End Funds | 09254J102 | 1,829 | 135,590 | SH | SOLE | 90,639 | 0 | 44,951 | ||
Blackstone Mtg Tr Inc | Corporate Bonds | 09257WAB6 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Booking Hldgs Inc | Common Stock | 09857L108 | 2,145 | 1,031 | SH | SOLE | 949 | 0 | 82 | ||
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 15,333 | 139,784 | SH | SOLE | 131,744 | 0 | 8,040 | ||
CBRE Group Inc | Common Stock | 12504L109 | 381 | 8,061 | SH | SOLE | 6,559 | 0 | 1,502 | ||
CDW Corp | Common Stock | 12514G108 | 2,486 | 35,356 | SH | SOLE | 33,612 | 0 | 1,744 | ||
C.H. Robinson Worldwide Inc | Common Stock | 12541W209 | 14,345 | 153,080 | SH | SOLE | 136,994 | 0 | 16,086 | ||
CME Group Inc Class A | Common Stock | 12572Q105 | 25,990 | 160,693 | SH | SOLE | 49,586 | 0 | 111,107 | ||
CTI BioPharma Corp | Common Stock | 12648L601 | 100 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
CYS Investments Inc | Common Stock | 12673A108 | 343 | 50,971 | SH | SOLE | 50,971 | 0 | 0 | ||
CA Inc | Common Stock | 12673P105 | 243 | 7,170 | SH | SOLE | 6,728 | 0 | 442 | ||
Callon Petroleum Co | Common Stock | 13123X102 | 705 | 53,262 | SH | SOLE | 51,352 | 0 | 1,910 | ||
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 216 | 1,221 | SH | SOLE | 1,198 | 0 | 23 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 27,006 | 281,846 | SH | SOLE | 217,116 | 0 | 64,730 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 337 | 5,377 | SH | SOLE | 5,225 | 0 | 152 | ||
The Carlyle Group LP | Common Stock | 14309L102 | 2,521 | 118,059 | SH | SOLE | 31,059 | 0 | 87,000 | ||
Centene Corp | Common Stock | 15135B101 | 1,737 | 16,250 | SH | SOLE | 15,188 | 0 | 1,062 | ||
CenterPoint Energy Inc | Common Stock | 15189T107 | 1,367 | 49,892 | SH | SOLE | 46,461 | 0 | 3,430 | ||
Charter Communications Inc | Common Stock | 16119P108 | 872 | 2,801 | SH | SOLE | 2,117 | 0 | 684 | ||
Cinemark Holdings Inc | Common Stock | 17243V102 | 765 | 20,302 | SH | SOLE | 18,806 | 0 | 1,496 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 89,158 | 2,078,752 | SH | SOLE | 1,829,422 | 0 | 249,330 | ||
Guggenheim BulletShrs 2024 HY CorpBd ETF | Exchange Traded Fund | 18383M134 | 11,004 | 441,211 | SH | SOLE | 419,422 | 0 | 21,789 | ||
Guggenheim BulletShrs 2023 HY CorpBd ETF | Exchange Traded Fund | 18383M183 | 10,521 | 405,435 | SH | SOLE | 385,291 | 0 | 20,144 | ||
Guggenheim BulletShrs 2022 HY CorpBd ETF | Exchange Traded Fund | 18383M217 | 12,071 | 492,510 | SH | SOLE | 470,916 | 0 | 21,595 | ||
Guggenheim BulletShrs 2021 HY CorpBd ETF | Exchange Traded Fund | 18383M225 | 11,849 | 480,691 | SH | SOLE | 449,856 | 0 | 30,834 | ||
Guggenheim BulletShrs 2023 Corp Bd ETF | Exchange Traded Fund | 18383M241 | 570 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
Guggenheim BulletShrs 2022 Corp Bd ETF | Exchange Traded Fund | 18383M258 | 2,036 | 98,044 | SH | SOLE | 96,703 | 0 | 1,341 | ||
Guggenheim BulletShrs 2021 Corp Bd ETF | Exchange Traded Fund | 18383M266 | 2,580 | 123,932 | SH | SOLE | 120,737 | 0 | 3,195 | ||
Wilshire Micro-Cap ETF | Exchange Traded Fund | 18383M308 | 5,917 | 174,853 | SH | SOLE | 170,619 | 0 | 4,234 | ||
Guggenheim BulletShrs 2020 HY CorpBd ETF | Exchange Traded Fund | 18383M365 | 16,420 | 674,627 | SH | SOLE | 633,908 | 0 | 40,720 | ||
Guggenheim BulletShrs 2019 HY CorpBd ETF | Exchange Traded Fund | 18383M373 | 21,240 | 873,368 | SH | SOLE | 825,767 | 0 | 47,601 | ||
Guggenheim BulletShrs 2018 HY CorpBd ETF | Exchange Traded Fund | 18383M381 | 27,549 | 1,096,714 | SH | SOLE | 1,043,040 | 0 | 53,674 | ||
Guggenheim BulletShrs 2020 Corp Bd ETF | Exchange Traded Fund | 18383M514 | 2,300 | 109,190 | SH | SOLE | 104,931 | 0 | 4,259 | ||
Guggenheim BulletShrs 2019 Corp Bd ETF | Exchange Traded Fund | 18383M522 | 3,546 | 168,999 | SH | SOLE | 166,344 | 0 | 2,655 | ||
Guggenheim BulletShrs 2018 Corp Bd ETF | Exchange Traded Fund | 18383M530 | 2,203 | 104,239 | SH | SOLE | 102,964 | 0 | 1,275 | ||
Guggenheim MSCI Global Timber ETF | Exchange Traded Fund | 18383Q879 | 4,116 | 125,789 | SH | SOLE | 120,787 | 0 | 5,002 | ||
Clearfield Inc | Common Stock | 18482P103 | 323 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Cohen & Steers Infrastructure | Closed End Funds | 19248A109 | 511 | 23,877 | SH | SOLE | 23,277 | 0 | 600 | ||
Comcast Corp Class A | Common Stock | 20030N101 | 3,957 | 115,815 | SH | SOLE | 92,103 | 0 | 23,712 | ||
Companhia De Saneamento Basico Do Estado De Sao Paulo | Common Stock | 20441A102 | 3,273 | 309,062 | SH | SOLE | 291,475 | 0 | 17,587 | ||
Compass Diversified Holdings | Common Stock | 20451Q104 | 219 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
Conatus Pharmaceuticals Inc | Common Stock | 20600T108 | 1,923 | 327,575 | SH | SOLE | 327,575 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 19,414 | 327,447 | SH | SOLE | 317,923 | 0 | 9,524 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 1,725 | 7,822 | SH | SOLE | 7,479 | 0 | 343 | ||
CoreSite Realty Corp | Common Stock | 21870Q105 | 442 | 4,405 | SH | SOLE | 3,981 | 0 | 424 | ||
Corporate Office Properties Trust | Common Stock | 22002T108 | 798 | 30,887 | SH | SOLE | 27,926 | 0 | 2,961 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 33,930 | 180,067 | SH | SOLE | 171,779 | 0 | 8,289 | ||
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 207 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
Suisse Fi Large Cap | Equities | 22542D423 | 212 | 909 | SH | SOLE | 909 | 0 | 0 | ||
Crown Castle International Corp | Common Stock | 22822V101 | 12,675 | 115,634 | SH | SOLE | 112,183 | 0 | 3,451 | ||
CyrusOne Inc | Common Stock | 23283R100 | 2,439 | 47,634 | SH | SOLE | 22,987 | 0 | 24,647 | ||
D.R. Horton Inc | Common Stock | 23331A109 | 2,984 | 68,064 | SH | SOLE | 60,904 | 0 | 7,159 | ||
DTE Energy Co | Common Stock | 233331107 | 696 | 6,668 | SH | SOLE | 6,407 | 0 | 261 | ||
DXC Technology Co | Common Stock | 23355L106 | 1,008 | 10,025 | SH | SOLE | 6,309 | 0 | 3,716 | ||
Danaher Corp | Common Stock | 235851102 | 32,314 | 330,038 | SH | SOLE | 218,434 | 0 | 111,605 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 783 | 9,185 | SH | SOLE | 9,174 | 0 | 11 | ||
Darling Ingredients Inc | Common Stock | 237266101 | 173 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
DaVita Inc | Common Stock | 23918K108 | 325 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 14,807 | 95,330 | SH | SOLE | 92,458 | 0 | 2,872 | ||
Dell Technologies Inc V | Common Stock | 24703L103 | 254 | 3,471 | SH | SOLE | 2,988 | 0 | 483 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 10,155 | 185,275 | SH | SOLE | 97,574 | 0 | 87,701 | ||
Denbury Resources Inc | Common Stock | 247916208 | 27 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
Dentsply Sirona Inc Com | Common Stock | 24906P109 | 497 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
Devon Energy Corp | Common Stock | 25179M103 | 2,122 | 66,755 | SH | SOLE | 61,376 | 0 | 5,379 | ||
DexCom Inc | Common Stock | 252131107 | 2,283 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | ||
Diageo PLC | Common Stock | 25243Q205 | 20,442 | 150,955 | SH | SOLE | 135,284 | 0 | 15,671 | ||
Digital Realty Trust Inc | Common Stock | 253868103 | 15,518 | 147,258 | SH | SOLE | 143,782 | 0 | 3,475 | ||
Walt Disney Co | Common Stock | 254687106 | 39,805 | 396,308 | SH | SOLE | 300,527 | 0 | 95,781 | ||
Discover Financial Services | Common Stock | 254709108 | 1,481 | 20,586 | SH | SOLE | 16,190 | 0 | 4,396 | ||
Dollar General Corp | Common Stock | 256677105 | 1,364 | 14,583 | SH | SOLE | 7,558 | 0 | 7,025 | ||
Dollar Tree Inc | Common Stock | 256746108 | 333 | 3,510 | SH | SOLE | 2,804 | 0 | 706 | ||
Dominion Resources Inc | Common Stock | 25746U109 | 2,572 | 38,144 | SH | SOLE | 30,301 | 0 | 7,843 | ||
Domino's Pizza Inc | Common Stock | 25754A201 | 292 | 1,250 | SH | SOLE | 1,155 | 0 | 95 | ||
Dover Corp | Common Stock | 260003108 | 347 | 3,532 | SH | SOLE | 627 | 0 | 2,905 | ||
DowDuPont Inc | Common Stock | 26078J100 | 22,814 | 358,094 | SH | SOLE | 179,579 | 0 | 178,515 | ||
Duke Realty Corp | Common Stock | 264411505 | 780 | 29,443 | SH | SOLE | 26,146 | 0 | 3,297 | ||
Duke Energy Corp | Common Stock | 26441C204 | 4,510 | 58,220 | SH | SOLE | 54,836 | 0 | 3,384 | ||
EOG Resources Inc | Common Stock | 26875P101 | 10,885 | 103,404 | SH | SOLE | 36,171 | 0 | 67,233 | ||
EQT Corp | Common Stock | 26884L109 | 10,062 | 211,788 | SH | SOLE | 208,237 | 0 | 3,551 | ||
EPR Properties | Common Stock | 26884U109 | 1,096 | 19,777 | SH | SOLE | 18,126 | 0 | 1,651 | ||
ETFS Physical Platinum | Exchange Traded Fund | 26922V101 | 835 | 9,418 | SH | SOLE | 8,664 | 0 | 754 | ||
ETFS Physical Swiss Gold | Exchange Traded Fund | 26922Y105 | 260 | 2,027 | SH | SOLE | 1,627 | 0 | 400 | ||
ETFS Physical Palladium | Exchange Traded Fund | 26923A106 | 945 | 10,437 | SH | SOLE | 9,625 | 0 | 812 | ||
BioShares Biotechnology Clinical Trials | Exchange Traded Fund | 26923G301 | 7,467 | 227,721 | SH | SOLE | 221,099 | 0 | 6,622 | ||
ETFS Bloomberg All Commodity Strt K-1 Fr | Exchange Traded Fund | 26923J503 | 1,398 | 57,419 | SH | SOLE | 54,324 | 0 | 3,095 | ||
ETRADE Financial Corp | Common Stock | 269246401 | 384 | 6,926 | SH | SOLE | 6,799 | 0 | 127 | ||
EV Energy Partners LP | Common Stock | 26926V107 | 3 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Eagle Materials Inc | Common Stock | 26969P108 | 505 | 4,902 | SH | SOLE | 4,571 | 0 | 331 | ||
East West Bancorp Inc | Common Stock | 27579R104 | 257 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
EastGroup Properties Inc | Common Stock | 277276101 | 1,004 | 12,151 | SH | SOLE | 1,976 | 0 | 10,175 | ||
Eastman Chemical Co | Common Stock | 277432100 | 703 | 6,661 | SH | SOLE | 4,936 | 0 | 1,725 | ||
EV Floating Rate Income | Closed End Funds | 278279104 | 1,262 | 84,407 | SH | SOLE | 80,047 | 0 | 4,360 | ||
EV Municipal Bond II | Closed End Funds | 27827K109 | 119 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
EV Senior Floating Rate | Closed End Funds | 27828Q105 | 1,346 | 91,085 | SH | SOLE | 85,709 | 0 | 5,376 | ||
EV National Muni Opps Trust | Closed End Funds | 27829L105 | 1,809 | 87,541 | SH | SOLE | 58,153 | 0 | 29,388 | ||
eBay Inc | Common Stock | 278642103 | 1,319 | 32,787 | SH | SOLE | 30,361 | 0 | 2,426 | ||
Ecolab Inc | Common Stock | 278865100 | 6,185 | 45,123 | SH | SOLE | 22,553 | 0 | 22,570 | ||
Edison International | Common Stock | 281020107 | 625 | 9,811 | SH | SOLE | 9,552 | 0 | 259 | ||
Egalet Corp | Convertible Bonds | 28226BAB0 | 20 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Eldorado Resorts Inc | Common Stock | 28470R102 | 450 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 409 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
Ellie Mae Inc | Common Stock | 28849P100 | 7,379 | 80,255 | SH | SOLE | 79,212 | 0 | 1,043 | ||
Emerson Electric Co | Common Stock | 291011104 | 12,532 | 183,483 | SH | SOLE | 81,999 | 0 | 101,484 | ||
Encana Corp | Common Stock | 292505104 | 135 | 12,241 | SH | SOLE | 11,806 | 0 | 435 | ||
Enbridge Inc Com | Common Stock | 29250N105 | 1,676 | 53,273 | SH | SOLE | 47,223 | 0 | 6,050 | ||
Encore Wire Corp | Common Stock | 292562105 | 631 | 11,129 | SH | SOLE | 10,415 | 0 | 714 | ||
Energizer Holdings Inc | Common Stock | 29272W109 | 272 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
Energy Transfer Equity LP | Common Stock | 29273V100 | 3,523 | 247,957 | SH | SOLE | 60,715 | 0 | 187,242 | ||
Energy Transfer Partners LP | Common Stock | 29278N103 | 1,639 | 101,029 | SH | SOLE | 45,978 | 0 | 55,051 | ||
Entergy Corp | Common Stock | 29364G103 | 322 | 4,081 | SH | SOLE | 3,881 | 0 | 200 | ||
Enterprise Products Partners LP | Common Stock | 293792107 | 21,413 | 874,703 | SH | SOLE | 513,015 | 0 | 361,688 | ||
Equinix Inc | Common Stock | 29444U700 | 4,129 | 9,875 | SH | SOLE | 9,165 | 0 | 710 | ||
Equity Residential | Common Stock | 29476L107 | 1,487 | 24,133 | SH | SOLE | 20,707 | 0 | 3,426 | ||
LM Ericsson Telephone Co | Common Stock | 294821608 | 168 | 26,259 | SH | SOLE | 24,370 | 0 | 1,889 | ||
Essex Property Trust Inc | Common Stock | 297178105 | 3,647 | 15,151 | SH | SOLE | 14,097 | 0 | 1,054 | ||
Evans Bancorp Inc | Common Stock | 29911Q208 | 291 | 6,438 | SH | SOLE | 5,733 | 0 | 705 | ||
Evercore Inc | Common Stock | 29977A105 | 1,139 | 13,058 | SH | SOLE | 11,938 | 0 | 1,119 | ||
Eversource Energy | Common Stock | 30040W108 | 268 | 4,543 | SH | SOLE | 4,377 | 0 | 166 | ||
Evoke Pharma Inc | Common Stock | 30049G104 | 32 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
YieldShares High Income ETF | Exchange Traded Fund | 301505301 | 318 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
Robo Global Robotics&Automation ETF | Exchange Traded Fund | 301505707 | 8,249 | 197,241 | SH | SOLE | 180,286 | 0 | 16,955 | ||
EMQQ Emerging Markets Intrnt & Ecmrc ETF | Exchange Traded Fund | 301505889 | 378 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
Knowledge Leaders Developed World ETF | Exchange Traded Fund | 30151E608 | 423 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 940 | 24,102 | SH | SOLE | 24,038 | 0 | 64 | ||
Expedia Inc | Common Stock | 30212P303 | 14,245 | 129,021 | SH | SOLE | 127,369 | 0 | 1,652 | ||
Expeditors International of Washington Inc | Common Stock | 302130109 | 19,729 | 311,679 | SH | SOLE | 284,581 | 0 | 27,099 | ||
Express Scripts Holding Co | Common Stock | 30219G108 | 14,842 | 214,853 | SH | SOLE | 186,923 | 0 | 27,930 | ||
Extra Space Storage Inc | Common Stock | 30225T102 | 1,122 | 12,839 | SH | SOLE | 11,366 | 0 | 1,473 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 94,672 | 1,268,897 | SH | SOLE | 1,103,690 | 0 | 165,208 | ||
FMC Corp | Common Stock | 302491303 | 232 | 3,027 | SH | SOLE | 2,255 | 0 | 772 | ||
FS Investment Corp | Common Stock | 302635107 | 200 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | ||
Facebook Inc A | Common Stock | 30303M102 | 28,227 | 176,652 | SH | SOLE | 152,770 | 0 | 23,882 | ||
Fastenal Co | Common Stock | 311900104 | 308 | 5,643 | SH | SOLE | 5,119 | 0 | 524 | ||
Fauquier Bankshares Inc | Common Stock | 312059108 | 286 | 13,612 | SH | SOLE | 3,372 | 0 | 10,240 | ||
Federal Realty Investment Trust | Common Stock | 313747206 | 1,428 | 12,295 | SH | SOLE | 11,283 | 0 | 1,012 | ||
FedEx Corp | Common Stock | 31428X106 | 4,226 | 17,601 | SH | SOLE | 13,990 | 0 | 3,611 | ||
F5 Networks Inc | Common Stock | 315616102 | 14,042 | 97,105 | SH | SOLE | 95,588 | 0 | 1,517 | ||
Fidelity MSCI Financials ETF | Exchange Traded Fund | 316092501 | 884 | 21,879 | SH | SOLE | 20,968 | 0 | 911 | ||
Fidelity MSCI Information Tech ETF | Exchange Traded Fund | 316092808 | 649 | 12,504 | SH | SOLE | 11,848 | 0 | 656 | ||
Fidelity Dividend ETF for Rising Rates | Exchange Traded Fund | 316092832 | 21,560 | 721,801 | SH | SOLE | 708,464 | 0 | 13,338 | ||
Fidelity National Information Services Inc | Common Stock | 31620M106 | 894 | 9,286 | SH | SOLE | 4,649 | 0 | 4,637 | ||
Fidelity National Financial Inc | Common Stock | 31620R303 | 299 | 7,479 | SH | SOLE | 975 | 0 | 6,504 | ||
Fid/Claymore MLP Opportunity | Closed End Funds | 31647Q106 | 1,195 | 113,160 | SH | SOLE | 96,034 | 0 | 17,126 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 725 | 22,844 | SH | SOLE | 20,517 | 0 | 2,327 | ||
Financial Institutions Inc | Common Stock | 317585404 | 444 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
First American Financial Corp | Common Stock | 31847R102 | 1,622 | 27,639 | SH | SOLE | 26,226 | 0 | 1,413 | ||
First Data Corp | Common Stock | 32008D106 | 1,293 | 80,837 | SH | SOLE | 73,585 | 0 | 7,252 | ||
First Financial Bankshares Inc | Common Stock | 32020R109 | 493 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
First Merchants Corp | Common Stock | 320817109 | 275 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
First Trust Senior FR Income II | Closed End Funds | 33733U108 | 157 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
First Trust NASDAQ-100-Tech Sector ETF | Exchange Traded Fund | 337345102 | 1,229 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
First Trust Value Line Dividend ETF | Exchange Traded Fund | 33734H106 | 3,095 | 103,532 | SH | SOLE | 102,935 | 0 | 597 | ||
First Trust Large Cap Core AlphaDEX ETF | Exchange Traded Fund | 33734K109 | 299 | 5,121 | SH | SOLE | 4,969 | 0 | 152 | ||
First Trust Cnsmr Discret AlphaDEX ETF | Exchange Traded Fund | 33734X101 | 2,116 | 51,563 | SH | SOLE | 39,426 | 0 | 12,137 | ||
First Trust Financials AlphaDEX ETF | Exchange Traded Fund | 33734X135 | 1,487 | 47,914 | SH | SOLE | 47,293 | 0 | 621 | ||
First Trust Health Care AlphaDEX ETF | Exchange Traded Fund | 33734X143 | 2,286 | 32,935 | SH | SOLE | 27,117 | 0 | 5,818 | ||
First Trust Indtls/PrdcrDurbAlphaDEXETF | Exchange Traded Fund | 33734X150 | 1,837 | 46,402 | SH | SOLE | 46,046 | 0 | 356 | ||
First Trust Materials AlphaDEX ETF | Exchange Traded Fund | 33734X168 | 1,807 | 42,835 | SH | SOLE | 34,555 | 0 | 8,280 | ||
First Trust Technology AlphaDEX ETF | Exchange Traded Fund | 33734X176 | 1,068 | 19,410 | SH | SOLE | 19,290 | 0 | 120 | ||
First Trust Energy Infra. Fund | Closed End Funds | 33738C103 | 299 | 19,906 | SH | SOLE | 13,127 | 0 | 6,779 | ||
First Trust North Amer Engy InfrasETF | Exchange Traded Fund | 33738D101 | 2,443 | 111,554 | SH | SOLE | 111,554 | 0 | 0 | ||
Multi-Asset Diversified Income ETF | Exchange Traded Fund | 33738R100 | 256 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
First Trust NASDAQ Technology Div ETF | Exchange Traded Fund | 33738R118 | 1,261 | 35,232 | SH | SOLE | 35,065 | 0 | 167 | ||
First Trust Dorsey Wright Focus 5 ETF | Exchange Traded Fund | 33738R605 | 598 | 20,823 | SH | SOLE | 19,816 | 0 | 1,007 | ||
First Trust Nasdaq Bank ETF | Exchange Traded Fund | 33738R860 | 488 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
First Trust RiverFront Dyn Dev Intl ETF | Exchange Traded Fund | 33739P608 | 1,118 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
First Trust Low Duration Oppos ETF | Exchange Traded Fund | 33739Q200 | 26,229 | 510,588 | SH | SOLE | 497,373 | 0 | 13,215 | ||
First Trust Enhanced Short Maturity ETF | Exchange Traded Fund | 33739Q408 | 23,576 | 393,192 | SH | SOLE | 381,672 | 0 | 11,521 | ||
Fiserv Inc | Common Stock | 337738108 | 7,699 | 108,833 | SH | SOLE | 77,513 | 0 | 31,320 | ||
FirstEnergy Corp | Common Stock | 337932107 | 257 | 7,554 | SH | SOLE | 6,706 | 0 | 848 | ||
Five Below Inc | Common Stock | 33829M101 | 316 | 4,306 | SH | SOLE | 1,062 | 0 | 3,244 | ||
Five Prime Therapeutics Inc | Common Stock | 33830X104 | 217 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
Flah&Crum Pref Securities Income | Closed End Funds | 338478100 | 680 | 35,795 | SH | SOLE | 27,385 | 0 | 8,411 | ||
Fleetcor Technologies Inc | Common Stock | 339041105 | 6,947 | 34,306 | SH | SOLE | 33,787 | 0 | 519 | ||
FlexShares Glbl Quality Real Estate ETF | Exchange Traded Fund | 33939L787 | 369 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
Fluor Corp | Common Stock | 343412102 | 661 | 11,554 | SH | SOLE | 11,265 | 0 | 289 | ||
Fly Leasing Ltd | Common Stock | 34407D109 | 1,138 | 85,485 | SH | SOLE | 81,285 | 0 | 4,200 | ||
Foot Locker Inc | Common Stock | 344849104 | 5,486 | 120,467 | SH | SOLE | 114,302 | 0 | 6,165 | ||
Ford Motor Co | Common Stock | 345370860 | 1,449 | 130,803 | SH | SOLE | 112,005 | 0 | 18,798 | ||
Foresight Energy LP | Common Stock | 34552U104 | 101 | 28,774 | SH | SOLE | 28,774 | 0 | 0 | ||
Fortis Inc | Common Stock | 349553107 | 9,935 | 294,197 | SH | SOLE | 276,766 | 0 | 17,431 | ||
Fortive Corp Com | Common Stock | 34959J108 | 2,645 | 34,117 | SH | SOLE | 23,416 | 0 | 10,701 | ||
Fortune Brands Home & Security Inc | Common Stock | 34964C106 | 245 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
Franklin Financial Network Inc | Common Stock | 35352P104 | 1,712 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
Franklin Resources Inc | Common Stock | 354613101 | 4,832 | 139,328 | SH | SOLE | 132,174 | 0 | 7,154 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 420 | 23,917 | SH | SOLE | 23,135 | 0 | 782 | ||
Fresenius Medical Care AG & Co. KGaA | Common Stock | 358029106 | 250 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
Freshpet Inc | Common Stock | 358039105 | 412 | 25,050 | SH | SOLE | 5,050 | 0 | 20,000 | ||
Fusion Telecommunications International Inc | Common Stock | 36113B400 | 1,458 | 451,372 | SH | SOLE | 18,268 | 0 | 433,104 | ||
The GEO Group Inc | Common Stock | 36162J106 | 655 | 32,019 | SH | SOLE | 29,980 | 0 | 2,039 | ||
GGP Inc | Common Stock | 36174X101 | 531 | 25,964 | SH | SOLE | 23,398 | 0 | 2,566 | ||
GNC Holdings Inc | Common Stock | 36191G107 | 274 | 71,052 | SH | SOLE | 71,052 | 0 | 0 | ||
Gabelli Equity Trust | Closed End Funds | 362397101 | 124 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Arthur J. Gallagher & Co | Common Stock | 363576109 | 347 | 5,050 | SH | SOLE | 4,997 | 0 | 53 | ||
GAMCO Glb Gold Natural Res & Income | Closed End Funds | 36465A109 | 110 | 22,495 | SH | SOLE | 6,601 | 0 | 15,894 | ||
Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 1,180 | 35,245 | SH | SOLE | 35,245 | 0 | 0 | ||
Gap Inc | Common Stock | 364760108 | 207 | 6,630 | SH | SOLE | 6,306 | 0 | 324 | ||
General Dynamics Corp | Common Stock | 369550108 | 3,906 | 17,684 | SH | SOLE | 16,783 | 0 | 901 | ||
General Electric Co | Common Stock | 369604103 | 15,620 | 1,158,742 | SH | SOLE | 535,531 | 0 | 623,212 | ||
General Mills Inc | Common Stock | 370334104 | 2,503 | 55,547 | SH | SOLE | 37,481 | 0 | 18,066 | ||
General Moly Inc | Common Stock | 370373102 | 15 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 8,030 | 220,955 | SH | SOLE | 146,850 | 0 | 74,105 | ||
Genuine Parts Co | Common Stock | 372460105 | 583 | 6,488 | SH | SOLE | 3,303 | 0 | 3,185 | ||
German American Bancorp | Common Stock | 373865104 | 345 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 16,614 | 222,169 | SH | SOLE | 195,257 | 0 | 26,912 | ||
Glacier Bancorp Inc | Common Stock | 37637Q105 | 11,162 | 290,819 | SH | SOLE | 274,091 | 0 | 16,728 | ||
GlaxoSmithKline PLC ADR | Common Stock | 37733W105 | 11,296 | 289,114 | SH | SOLE | 276,252 | 0 | 12,862 | ||
Global X MSCI Greece ETF | Exchange Traded Fund | 37950E366 | 1,748 | 180,235 | SH | SOLE | 169,126 | 0 | 11,109 | ||
Global X Robotics & Artfcl Intllgnc ETF | Exchange Traded Fund | 37954Y715 | 207 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 22,413 | 88,991 | SH | SOLE | 72,208 | 0 | 16,783 | ||
Goldman Sachs MLP and Energy Rena | Closed End Funds | 38148G107 | 115 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Government Properties Income Trust | Common Stock | 38376A103 | 3,943 | 288,621 | SH | SOLE | 165,546 | 0 | 123,075 | ||
Graco Inc | Common Stock | 384109104 | 385 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
W.W. Grainger Inc | Common Stock | 384802104 | 15,910 | 56,363 | SH | SOLE | 44,428 | 0 | 11,935 | ||
GRAMERCY PPTY TR COM NEW (gpt) | Common Stock | 385002308 | 288 | 10,915 | SH | SOLE | 8,915 | 0 | 2,000 | ||
Grifols SA | Common Stock | 398438408 | 3,205 | 151,175 | SH | SOLE | 142,694 | 0 | 8,481 | ||
Group 1 Automotive Inc | Common Stock | 398905109 | 465 | 7,109 | SH | SOLE | 6,634 | 0 | 475 | ||
CGI Group Inc | Common Stock | 39945C109 | 12,090 | 209,756 | SH | SOLE | 195,721 | 0 | 14,035 | ||
Guaranty Bancorp | Common Stock | 40075T607 | 1,762 | 62,166 | SH | SOLE | 62,166 | 0 | 0 | ||
H&E Equipment Services Inc | Common Stock | 404030108 | 385 | 10,008 | SH | SOLE | 9,950 | 0 | 58 | ||
HCA Holdings Inc | Common Stock | 40412C101 | 755 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
HCP Inc | Common Stock | 40414L109 | 360 | 15,511 | SH | SOLE | 14,691 | 0 | 820 | ||
HDFC Bank Ltd | Common Stock | 40415F101 | 8,478 | 85,840 | SH | SOLE | 81,741 | 0 | 4,099 | ||
Hci Group Inc | Convertible Bonds | 40416EAB9 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HSBC Holdings PLC ADR | Common Stock | 404280406 | 5,335 | 111,912 | SH | SOLE | 103,283 | 0 | 8,629 | ||
HP Inc | Common Stock | 40434L105 | 2,341 | 106,820 | SH | SOLE | 50,621 | 0 | 56,199 | ||
The Hain Celestial Group Inc | Common Stock | 405217100 | 9,049 | 282,173 | SH | SOLE | 107,400 | 0 | 174,773 | ||
Halliburton Co | Common Stock | 406216101 | 3,425 | 72,962 | SH | SOLE | 60,137 | 0 | 12,825 | ||
JH Premium Dividend Fund | Closed End Funds | 41013T105 | 254 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
Hanesbrands Inc | Common Stock | 410345102 | 548 | 29,750 | SH | SOLE | 24,150 | 0 | 5,600 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 249 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
Harris Corp | Common Stock | 413875105 | 6,805 | 42,197 | SH | SOLE | 41,993 | 0 | 204 | ||
The Hartford Financial Services Group Inc | Common Stock | 416515104 | 224 | 4,346 | SH | SOLE | 4,262 | 0 | 84 | ||
Hasbro Inc | Common Stock | 418056107 | 1,561 | 18,520 | SH | SOLE | 15,912 | 0 | 2,608 | ||
Healthcare Trust of America Inc | Common Stock | 42225P501 | 2,184 | 82,557 | SH | SOLE | 78,319 | 0 | 4,238 | ||
Helmerich & Payne Inc | Common Stock | 423452101 | 514 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
Jack Henry & Associates Inc | Common Stock | 426281101 | 12,701 | 105,010 | SH | SOLE | 98,962 | 0 | 6,048 | ||
The Hershey Co | Common Stock | 427866108 | 457 | 4,618 | SH | SOLE | 3,500 | 0 | 1,118 | ||
Hess Corp | Common Stock | 42809H107 | 357 | 7,043 | SH | SOLE | 6,553 | 0 | 490 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 1,480 | 84,368 | SH | SOLE | 32,550 | 0 | 51,818 | ||
Hexcel Corp | Common Stock | 428291108 | 2,165 | 33,517 | SH | SOLE | 29,150 | 0 | 4,367 | ||
Highland Floatng Rate Opprt II Shs Ben Int | Closed End Funds | 43010E404 | 37,476 | 2,343,737 | SH | SOLE | 2,245,336 | 0 | 98,401 | ||
Highwoods Properties Inc | Common Stock | 431284108 | 831 | 18,956 | SH | SOLE | 17,110 | 0 | 1,846 | ||
Hill-Rom Holdings Inc | Common Stock | 431475102 | 1,129 | 12,972 | SH | SOLE | 11,949 | 0 | 1,023 | ||
Hilltop Holdings Inc | Common Stock | 432748101 | 1,094 | 46,614 | SH | SOLE | 44,466 | 0 | 2,148 | ||
Hilton Grand Vacations Inc | Common Stock | 43283X105 | 364 | 8,461 | SH | SOLE | 7,731 | 0 | 730 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 865 | 10,989 | SH | SOLE | 9,756 | 0 | 1,233 | ||
Hingham Institution for Savings | Common Stock | 433323102 | 258 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Holly Energy Partners LP | Common Stock | 435763107 | 1,305 | 47,341 | SH | SOLE | 8,541 | 0 | 38,800 | ||
HollyFrontier Corp | Common Stock | 436106108 | 274 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
Hologic Inc | Common Stock | 436440101 | 239 | 6,395 | SH | SOLE | 4,698 | 0 | 1,697 | ||
Home BancShares Inc | Common Stock | 436893200 | 576 | 25,235 | SH | SOLE | 25,235 | 0 | 0 | ||
The Home Depot Inc | Common Stock | 437076102 | 52,283 | 293,328 | SH | SOLE | 231,250 | 0 | 62,078 | ||
Honda Motor Co Ltd | Common Stock | 438128308 | 478 | 13,764 | SH | SOLE | 10,584 | 0 | 3,180 | ||
Honeywell International Inc | Common Stock | 438516106 | 7,893 | 54,621 | SH | SOLE | 36,506 | 0 | 18,115 | ||
Hospitality Properties Trust | Common Stock | 44106M102 | 903 | 35,620 | SH | SOLE | 32,767 | 0 | 2,853 | ||
Host Hotels & Resorts Inc | Common Stock | 44107P104 | 888 | 47,835 | SH | SOLE | 41,347 | 0 | 6,488 | ||
Hubbell Inc | Common Stock | 443510607 | 393 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | 845 | 3,142 | SH | SOLE | 2,060 | 0 | 1,082 | ||
Huntington Bancshares Inc | Common Stock | 446150104 | 846 | 56,055 | SH | SOLE | 56,055 | 0 | 0 | ||
Huntington Ingalls Industries Inc | Common Stock | 446413106 | 1,733 | 6,721 | SH | SOLE | 6,399 | 0 | 322 | ||
icad Inc | Common Stock | 44934S206 | 160 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ITT Inc | Common Stock | 45073V108 | 321 | 6,550 | SH | SOLE | 4,550 | 0 | 2,000 | ||
ICICI Bank Ltd | Common Stock | 45104G104 | 176 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | ||
Icahn Enterprises LP | Common Stock | 451100101 | 481 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
IDEX Corp | Common Stock | 45167R104 | 332 | 2,329 | SH | SOLE | 1,658 | 0 | 671 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 3,563 | 18,616 | SH | SOLE | 18,053 | 0 | 563 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 26,537 | 169,393 | SH | SOLE | 55,444 | 0 | 113,949 | ||
Illumina Inc | Common Stock | 452327109 | 9,003 | 38,082 | SH | SOLE | 15,811 | 0 | 22,271 | ||
Independent Bank Group Inc | Common Stock | 45384B106 | 588 | 8,321 | SH | SOLE | 7,800 | 0 | 521 | ||
ING Groep NV | Common Stock | 456837103 | 223 | 13,177 | SH | SOLE | 11,407 | 0 | 1,770 | ||
Ingredion Inc | Common Stock | 457187102 | 1,689 | 13,104 | SH | SOLE | 11,409 | 0 | 1,695 | ||
Integrated Device Technology Inc | Common Stock | 458118106 | 600 | 19,649 | SH | SOLE | 18,320 | 0 | 1,329 | ||
Intel Corp | Common Stock | 458140100 | 44,464 | 853,760 | SH | SOLE | 568,457 | 0 | 285,303 | ||
InterContinental Hotels Group PLC | Common Stock | 45857P707 | 580 | 9,480 | SH | SOLE | 8,150 | 0 | 1,330 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 2,164 | 29,842 | SH | SOLE | 24,498 | 0 | 5,344 | ||
International Business Machines Corp | Common Stock | 459200101 | 42,936 | 279,844 | SH | SOLE | 193,857 | 0 | 85,987 | ||
International Flavors & Fragrances Inc | Common Stock | 459506101 | 16,276 | 118,882 | SH | SOLE | 112,536 | 0 | 6,345 | ||
International Paper Co | Common Stock | 460146103 | 650 | 12,170 | SH | SOLE | 11,844 | 0 | 326 | ||
The Interpublic Group of Companies Inc | Common Stock | 460690100 | 1,834 | 79,632 | SH | SOLE | 77,335 | 0 | 2,297 | ||
Intuit Inc | Common Stock | 461202103 | 3,424 | 19,754 | SH | SOLE | 11,084 | 0 | 8,670 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 16,912 | 40,967 | SH | SOLE | 16,061 | 0 | 24,906 | ||
Invesco Mortgage Capital Inc | Common Stock | 46131B100 | 247 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
Invesco Senior Income Trust | Closed End Funds | 46131H107 | 11,955 | 2,717,156 | SH | SOLE | 2,525,397 | 0 | 191,758 | ||
Invesco Dynamic Credit Opps | Closed End Funds | 46132R104 | 1,483 | 126,433 | SH | SOLE | 121,058 | 0 | 5,375 | ||
Invesco Muni Income Opps Trust | Closed End Funds | 46132X101 | 1,731 | 233,577 | SH | SOLE | 151,502 | 0 | 82,075 | ||
Invitation Homes Inc | Common Stock | 46187W107 | 927 | 40,598 | SH | SOLE | 36,920 | 0 | 3,678 | ||
Iqvia Hldgs Inc | Common Stock | 46266C105 | 613 | 6,253 | SH | SOLE | 4,128 | 0 | 2,125 | ||
Iron Mountain Inc | Common Stock | 46284V101 | 3,303 | 100,532 | SH | SOLE | 79,144 | 0 | 21,388 | ||
iShares Gold Trust | Exchange Traded Fund | 464285105 | 737 | 57,925 | SH | SOLE | 55,025 | 0 | 2,900 | ||
iShares MSCI Australia | Exchange Traded Fund | 464286103 | 34,956 | 1,587,471 | SH | SOLE | 1,368,342 | 0 | 219,129 | ||
iShares MSCI Frontier 100 | Exchange Traded Fund | 464286145 | 12,882 | 366,901 | SH | SOLE | 355,677 | 0 | 11,224 | ||
iShares MSCI Austria Capped ETF | Exchange Traded Fund | 464286202 | 7,325 | 288,859 | SH | SOLE | 279,308 | 0 | 9,551 | ||
iShares Emerging Markets Dividend ETF | Exchange Traded Fund | 464286319 | 11,489 | 264,912 | SH | SOLE | 260,287 | 0 | 4,625 | ||
iShares MSCI Brazil ETF | Exchange Traded Fund | 464286400 | 2,019 | 44,986 | SH | SOLE | 42,325 | 0 | 2,661 | ||
iShares MSCI Emerging Markets Sm-Cp ETF | Exchange Traded Fund | 464286475 | 8,933 | 167,448 | SH | SOLE | 163,367 | 0 | 4,081 | ||
iShares MSCI Canada | Exchange Traded Fund | 464286509 | 30,457 | 1,105,126 | SH | SOLE | 947,409 | 0 | 157,717 | ||
iShares Edge MSCI Min Vol Global | Exchange Traded Fund | 464286525 | 2,564 | 30,585 | SH | SOLE | 26,583 | 0 | 4,002 | ||
iShares Edge MSCI Min Vol Emerging Mkts | Exchange Traded Fund | 464286533 | 11,385 | 182,628 | SH | SOLE | 144,609 | 0 | 38,020 | ||
iShares MSCI Thailand Capped ETF | Exchange Traded Fund | 464286624 | 1,871 | 18,765 | SH | SOLE | 17,678 | 0 | 1,087 | ||
iShares MSCI Pacific ex Japan | Exchange Traded Fund | 464286665 | 6,302 | 135,649 | SH | SOLE | 118,080 | 0 | 17,569 | ||
iShares MSCI France ETF | Exchange Traded Fund | 464286707 | 1,004 | 31,977 | SH | SOLE | 31,660 | 0 | 317 | ||
iShares MSCI Switzerland ETF | Exchange Traded Fund | 464286749 | 843 | 24,522 | SH | SOLE | 24,271 | 0 | 251 | ||
iShares MSCI Spain ETF | Exchange Traded Fund | 464286764 | 32,225 | 991,242 | SH | SOLE | 855,693 | 0 | 135,549 | ||
iShares MSCI South Korea ETF | Exchange Traded Fund | 464286772 | 1,896 | 25,128 | SH | SOLE | 23,620 | 0 | 1,508 | ||
iShares MSCI South Africa | Exchange Traded Fund | 464286780 | 1,787 | 26,013 | SH | SOLE | 24,480 | 0 | 1,533 | ||
iShares MSCI Germany | Exchange Traded Fund | 464286806 | 36,611 | 1,142,673 | SH | SOLE | 988,801 | 0 | 153,872 | ||
iShares MSCI Hong Kong | Exchange Traded Fund | 464286871 | 1,914 | 75,637 | SH | SOLE | 70,972 | 0 | 4,665 | ||
iShares S&P 100 | Exchange Traded Fund | 464287101 | 19,054 | 164,275 | SH | SOLE | 159,908 | 0 | 4,367 | ||
iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 4,202 | 69,503 | SH | SOLE | 51,221 | 0 | 18,281 | ||
iShares Select Dividend | Exchange Traded Fund | 464287168 | 35,814 | 376,518 | SH | SOLE | 348,046 | 0 | 28,472 | ||
iShares TIPS Bond | Exchange Traded Fund | 464287176 | 26,081 | 230,699 | SH | SOLE | 191,097 | 0 | 39,602 | ||
iShares Transportation Average | Exchange Traded Fund | 464287192 | 63,602 | 340,064 | SH | SOLE | 305,888 | 0 | 34,176 | ||
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 330,675 | 1,246,091 | SH | SOLE | 1,169,476 | 0 | 76,615 | ||
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 32,673 | 304,640 | SH | SOLE | 234,667 | 0 | 69,973 | ||
iShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 18,184 | 376,630 | SH | SOLE | 296,978 | 0 | 79,652 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | 44,989 | 383,242 | SH | SOLE | 361,836 | 0 | 21,406 | ||
iShares Global Telecom ETF | Exchange Traded Fund | 464287275 | 335 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
iShares Global Tech ETF | Exchange Traded Fund | 464287291 | 304 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
iShares S&P 500 Growth | Exchange Traded Fund | 464287309 | 53,943 | 347,860 | SH | SOLE | 281,858 | 0 | 66,001 | ||
iShares Global Financials ETF | Exchange Traded Fund | 464287333 | 306 | 4,422 | SH | SOLE | 3,538 | 0 | 884 | ||
iShares S&P 500 Value | Exchange Traded Fund | 464287408 | 44,702 | 408,836 | SH | SOLE | 331,930 | 0 | 76,905 | ||
Ishares 20 Plus Year Treasury Bond Etf | Exchange Traded Fund | 464287432 | 12,851 | 105,422 | SH | SOLE | 98,529 | 0 | 6,893 | ||
iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | 9,958 | 96,504 | SH | SOLE | 81,031 | 0 | 15,474 | ||
iShares 1-3 Year Treasury Bond | Exchange Traded Fund | 464287457 | 43,580 | 521,539 | SH | SOLE | 471,151 | 0 | 50,388 | ||
iShares MSCI EAFE | Exchange Traded Fund | 464287465 | 51,323 | 736,547 | SH | SOLE | 674,401 | 0 | 62,146 | ||
iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 464287473 | 1,782 | 20,618 | SH | SOLE | 19,170 | 0 | 1,448 | ||
iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | 12,021 | 97,775 | SH | SOLE | 87,296 | 0 | 10,479 | ||
iShares Russell Mid-Cap | Exchange Traded Fund | 464287499 | 4,455 | 21,580 | SH | SOLE | 11,161 | 0 | 10,419 | ||
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 77,432 | 412,815 | SH | SOLE | 380,361 | 0 | 32,454 | ||
iShares North American Tech-Software ETF | Exchange Traded Fund | 464287515 | 12,258 | 72,235 | SH | SOLE | 67,612 | 0 | 4,623 | ||
iShares PHLX Semiconductor ETF | Exchange Traded Fund | 464287523 | 14,040 | 77,978 | SH | SOLE | 75,438 | 0 | 2,540 | ||
iShares Nasdaq Biotechnology | Exchange Traded Fund | 464287556 | 1,003 | 9,398 | SH | SOLE | 5,186 | 0 | 4,212 | ||
iShares Cohen & Steers REIT ETF | Exchange Traded Fund | 464287564 | 469 | 5,024 | SH | SOLE | 4,706 | 0 | 318 | ||
iShares Global 100 ETF | Exchange Traded Fund | 464287572 | 412 | 4,517 | SH | SOLE | 2,496 | 0 | 2,021 | ||
iShares US Consumer Services | Exchange Traded Fund | 464287580 | 9,752 | 53,486 | SH | SOLE | 51,508 | 0 | 1,979 | ||
iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | 17,234 | 143,662 | SH | SOLE | 133,700 | 0 | 9,962 | ||
iShares S&P Mid-Cap 400 Growth | Exchange Traded Fund | 464287606 | 5,801 | 26,571 | SH | SOLE | 6,108 | 0 | 20,463 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 20,536 | 150,903 | SH | SOLE | 146,048 | 0 | 4,855 | ||
iShares Russell 1000 | Exchange Traded Fund | 464287622 | 6,171 | 42,023 | SH | SOLE | 34,720 | 0 | 7,303 | ||
iShares Russell 2000 Value | Exchange Traded Fund | 464287630 | 1,198 | 9,825 | SH | SOLE | 7,739 | 0 | 2,086 | ||
iShares Russell 2000 Growth | Exchange Traded Fund | 464287648 | 13,191 | 69,217 | SH | SOLE | 44,699 | 0 | 24,518 | ||
iShares Russell 2000 | Exchange Traded Fund | 464287655 | 71,476 | 470,761 | SH | SOLE | 392,515 | 0 | 78,246 | ||
iShares Russell 3000 | Exchange Traded Fund | 464287689 | 26,229 | 167,771 | SH | SOLE | 149,122 | 0 | 18,649 | ||
iShares US Utilities | Exchange Traded Fund | 464287697 | 1,127 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 | 1,472 | 9,529 | SH | SOLE | 4,524 | 0 | 5,005 | ||
iShares US Telecommunications | Exchange Traded Fund | 464287713 | 1,678 | 62,101 | SH | SOLE | 57,674 | 0 | 4,427 | ||
Ishares U S Technology Etf | Exchange Traded Fund | 464287721 | 26,730 | 158,907 | SH | SOLE | 119,204 | 0 | 39,703 | ||
iShares US Real Estate | Exchange Traded Fund | 464287739 | 1,205 | 15,962 | SH | SOLE | 15,857 | 0 | 105 | ||
iShares US Industrials | Exchange Traded Fund | 464287754 | 1,936 | 13,346 | SH | SOLE | 3,186 | 0 | 10,160 | ||
iShares U.S. Healthcare ETF | Exchange Traded Fund | 464287762 | 20,519 | 118,876 | SH | SOLE | 106,780 | 0 | 12,096 | ||
iShares US Financial Services ETF | Exchange Traded Fund | 464287770 | 4,027 | 30,753 | SH | SOLE | 19,288 | 0 | 11,465 | ||
Ishares U S Financials Etf | Exchange Traded Fund | 464287788 | 18,279 | 155,153 | SH | SOLE | 144,881 | 0 | 10,272 | ||
iShares U.S. Energy ETF | Exchange Traded Fund | 464287796 | 3,965 | 107,258 | SH | SOLE | 68,620 | 0 | 38,638 | ||
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 33,219 | 431,365 | SH | SOLE | 335,409 | 0 | 95,956 | ||
iShares US Consumer Goods | Exchange Traded Fund | 464287812 | 10,021 | 84,274 | SH | SOLE | 75,408 | 0 | 8,866 | ||
iShares US Basic Materials | Exchange Traded Fund | 464287838 | 25,111 | 261,359 | SH | SOLE | 252,758 | 0 | 8,601 | ||
iShares Dow Jones US ETF | Exchange Traded Fund | 464287846 | 1,409 | 10,662 | SH | SOLE | 9,700 | 0 | 963 | ||
iShares Europe | Exchange Traded Fund | 464287861 | 6,165 | 132,209 | SH | SOLE | 112,663 | 0 | 19,546 | ||
iShares S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 464287879 | 60,148 | 398,754 | SH | SOLE | 375,198 | 0 | 23,556 | ||
iShares S&P Small-Cap 600 Growth ETF | Exchange Traded Fund | 464287887 | 61,346 | 352,868 | SH | SOLE | 330,372 | 0 | 22,496 | ||
iShares International Treasury Bond ETF | Exchange Traded Fund | 464288117 | 227 | 4,395 | SH | SOLE | 3,195 | 0 | 1,200 | ||
iShares Short-Term National Muni Bond | Exchange Traded Fund | 464288158 | 2,293 | 21,860 | SH | SOLE | 20,729 | 0 | 1,131 | ||
iShares MSCI ACWI | Exchange Traded Fund | 464288257 | 16,457 | 229,530 | SH | SOLE | 217,271 | 0 | 12,259 | ||
iShares MSCI EAFE Small-Cap | Exchange Traded Fund | 464288273 | 54,136 | 830,438 | SH | SOLE | 776,914 | 0 | 53,524 | ||
iShares JPMorgan USD Emerg Markets Bond | Exchange Traded Fund | 464288281 | 13,874 | 122,977 | SH | SOLE | 112,008 | 0 | 10,969 | ||
iShares California Muni Bond ETF | Exchange Traded Fund | 464288356 | 263 | 4,510 | SH | SOLE | 1,823 | 0 | 2,687 | ||
iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | 23,614 | 216,786 | SH | SOLE | 189,173 | 0 | 27,613 | ||
iShares International Select Dividend | Exchange Traded Fund | 464288448 | 247 | 7,502 | SH | SOLE | 3,376 | 0 | 4,126 | ||
iShares iBoxx $ High Yield Corporate Bd | Exchange Traded Fund | 464288513 | 31,021 | 362,227 | SH | SOLE | 336,609 | 0 | 25,618 | ||
iShares MSCI KLD 400 Social ETF | Exchange Traded Fund | 464288570 | 734 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
iShares MBS | Exchange Traded Fund | 464288588 | 194,632 | 1,860,016 | SH | SOLE | 1,765,994 | 0 | 94,021 | ||
iShares Intermediate Govt/Crdt Bd ETF | Exchange Traded Fund | 464288612 | 15,489 | 143,050 | SH | SOLE | 102,911 | 0 | 40,138 | ||
iShares Intermediate Credit Bond | Exchange Traded Fund | 464288638 | 275,728 | 2,571,126 | SH | SOLE | 2,413,154 | 0 | 157,972 | ||
iShares 1-3 Year Credit Bond | Exchange Traded Fund | 464288646 | 89,778 | 864,911 | SH | SOLE | 814,887 | 0 | 50,024 | ||
iShares 10-20 Year Treasury Bond ETF | Exchange Traded Fund | 464288653 | 15,924 | 120,380 | SH | SOLE | 108,732 | 0 | 11,648 | ||
iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 | 7,477 | 61,986 | SH | SOLE | 55,390 | 0 | 6,596 | ||
iShares Short Treasury Bond | Exchange Traded Fund | 464288679 | 28,281 | 256,240 | SH | SOLE | 239,075 | 0 | 17,165 | ||
iShares US Preferred Stock | Exchange Traded Fund | 464288687 | 6,948 | 184,997 | SH | SOLE | 175,933 | 0 | 9,064 | ||
iShares Global Utilities ETF | Exchange Traded Fund | 464288711 | 1,208 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
iShares US Home Construction | Exchange Traded Fund | 464288752 | 12,233 | 309,772 | SH | SOLE | 299,480 | 0 | 10,292 | ||
iShares US Aerospace & Defense ETF | Exchange Traded Fund | 464288760 | 20,660 | 104,367 | SH | SOLE | 97,160 | 0 | 7,207 | ||
iShares MSCI USA ESG Select ETF | Exchange Traded Fund | 464288802 | 749 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
iShares US Healthcare Providers | Exchange Traded Fund | 464288828 | 10,689 | 67,692 | SH | SOLE | 63,946 | 0 | 3,746 | ||
iShares US Oil & Gas Explor & Prod ETF | Exchange Traded Fund | 464288851 | 1,311 | 20,620 | SH | SOLE | 3,200 | 0 | 17,420 | ||
iShares Micro-Cap | Exchange Traded Fund | 464288869 | 2,370 | 24,670 | SH | SOLE | 24,190 | 0 | 480 | ||
iShares MSCI EAFE Value | Exchange Traded Fund | 464288877 | 2,078 | 38,100 | SH | SOLE | 27,573 | 0 | 10,527 | ||
iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 2,710 | 33,722 | SH | SOLE | 24,187 | 0 | 9,535 | ||
iShares Core 10 Year USD Bond ETF | Exchange Traded Fund | 464289479 | 43,808 | 708,402 | SH | SOLE | 662,915 | 0 | 45,488 | ||
iShares Core Aggressive Allocation ETF | Exchange Traded Fund | 464289859 | 813 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 346 | 22,445 | SH | SOLE | 21,066 | 0 | 1,379 | ||
iShares US Treasury Bond | Exchange Traded Fund | 46429B267 | 429,803 | 17,407,995 | SH | SOLE | 16,327,935 | 0 | 1,080,061 | ||
iShares Aaa - A Rated Corporate Bond ETF | Exchange Traded Fund | 46429B291 | 1,874 | 36,643 | SH | SOLE | 32,437 | 0 | 4,206 | ||
iShares iBonds Sep 2019 Term Muni Bd ETF | Exchange Traded Fund | 46429B564 | 5,828 | 230,365 | SH | SOLE | 185,709 | 0 | 44,656 | ||
iShares iBonds Sep 2018 Term Muni Bd ETF | Exchange Traded Fund | 46429B580 | 5,944 | 234,022 | SH | SOLE | 189,413 | 0 | 44,609 | ||
iShares Floating Rate Bond ETF | Exchange Traded Fund | 46429B655 | 4,633 | 90,962 | SH | SOLE | 87,120 | 0 | 3,842 | ||
Ishares Core High Dividend Etf | Exchange Traded Fund | 46429B663 | 770 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
iShares MSCI China ETF | Exchange Traded Fund | 46429B671 | 322 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE ETF | Exchange Traded Fund | 46429B689 | 30,016 | 407,331 | SH | SOLE | 357,858 | 0 | 49,473 | ||
iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 | 52,083 | 1,002,954 | SH | SOLE | 882,221 | 0 | 120,733 | ||
iShares Short Maturity Bond ETF | Exchange Traded Fund | 46431W507 | 206,909 | 4,124,986 | SH | SOLE | 3,562,806 | 0 | 562,181 | ||
iShares Short Maturity Municipal Bd ETF | Exchange Traded Fund | 46431W838 | 213 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
iShares Commodities Select Strategy ETF | Exchange Traded Fund | 46431W853 | 888 | 24,064 | SH | SOLE | 22,161 | 0 | 1,903 | ||
iShares Edge MSCI USA Momentum Fctr ETF | Exchange Traded Fund | 46432F396 | 11,034 | 104,176 | SH | SOLE | 101,050 | 0 | 3,126 | ||
iShares Core MSCI Total Intl Stk ETF | Exchange Traded Fund | 46432F834 | 5,446 | 86,386 | SH | SOLE | 86,004 | 0 | 382 | ||
iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | 334,167 | 5,072,363 | SH | SOLE | 4,607,247 | 0 | 465,116 | ||
iShares Core 1-5 Year USD Bond ETF | Exchange Traded Fund | 46432F859 | 6,685 | 135,457 | SH | SOLE | 134,580 | 0 | 877 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 231,557 | 3,965,017 | SH | SOLE | 3,639,285 | 0 | 325,732 | ||
iShares Currency Hedged MSCI Emerg Mkts | Exchange Traded Fund | 46434G509 | 213 | 7,905 | SH | SOLE | 7,069 | 0 | 836 | ||
iShares MSCI Singapore ETF | Exchange Traded Fund | 46434G780 | 2,285 | 85,683 | SH | SOLE | 79,753 | 0 | 5,930 | ||
iShares MSCI Malaysia | Exchange Traded Fund | 46434G814 | 1,977 | 54,717 | SH | SOLE | 51,428 | 0 | 3,289 | ||
iShares MSCI Japan | Exchange Traded Fund | 46434G822 | 45,562 | 750,863 | SH | SOLE | 649,603 | 0 | 101,260 | ||
iShares MSCI Italy ETF | Exchange Traded Fund | 46434G830 | 38,006 | 1,182,157 | SH | SOLE | 1,024,083 | 0 | 158,074 | ||
iShares iBonds Sep 2020 Term Muni Bd ETF | Exchange Traded Fund | 46434V571 | 5,893 | 232,367 | SH | SOLE | 187,783 | 0 | 44,584 | ||
iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 46434V613 | 499 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 354 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
iShares Core MSCI Pacific ETF | Exchange Traded Fund | 46434V696 | 1,735 | 28,977 | SH | SOLE | 28,700 | 0 | 277 | ||
iShares Currency Hedged MSCI EAFE | Exchange Traded Fund | 46434V803 | 363 | 12,623 | SH | SOLE | 11,662 | 0 | 961 | ||
iShares iBonds Dec 2018 Term Corporate | Exchange Traded Fund | 46434VAA8 | 13,155 | 523,275 | SH | SOLE | 487,798 | 0 | 35,477 | ||
iShares iBonds Dec 2020 Term Corporate | Exchange Traded Fund | 46434VAQ3 | 13,974 | 557,392 | SH | SOLE | 502,790 | 0 | 54,602 | ||
iShares iBonds Dec 2019 Term Corp ETF | Exchange Traded Fund | 46434VAU4 | 13,408 | 541,319 | SH | SOLE | 493,682 | 0 | 47,638 | ||
iShares iBonds Dec 2023 Term Corp ETF | Exchange Traded Fund | 46434VAX8 | 13,884 | 567,152 | SH | SOLE | 522,324 | 0 | 44,828 | ||
iShares iBonds Dec 2022 Term Corp ETF | Exchange Traded Fund | 46434VBA7 | 13,832 | 564,352 | SH | SOLE | 521,145 | 0 | 43,208 | ||
iShares iBonds Dec 2025 Term Corp ETF | Exchange Traded Fund | 46434VBD1 | 12,357 | 509,148 | SH | SOLE | 478,837 | 0 | 30,311 | ||
iShares iBonds Dec 2024 Term Corp ETF | Exchange Traded Fund | 46434VBG4 | 13,746 | 563,598 | SH | SOLE | 519,060 | 0 | 44,538 | ||
iShares iBonds Dec 2021 Term Corp ETF | Exchange Traded Fund | 46434VBK5 | 13,758 | 562,223 | SH | SOLE | 514,494 | 0 | 47,729 | ||
iShares MSCI United Kingdom | Exchange Traded Fund | 46435G334 | 31,287 | 900,359 | SH | SOLE | 773,375 | 0 | 126,984 | ||
iShares iBonds Dec 2022 Term Muni Bd ETF | Exchange Traded Fund | 46435G755 | 5,571 | 218,465 | SH | SOLE | 175,840 | 0 | 42,625 | ||
iShares iBonds Dec 2021 Term Muni Bd ETF | Exchange Traded Fund | 46435G789 | 5,640 | 222,036 | SH | SOLE | 179,071 | 0 | 42,965 | ||
iShares iBonds Dec 2026 Term Corp ETF | Exchange Traded Fund | 46435GAA0 | 12,390 | 523,464 | SH | SOLE | 492,006 | 0 | 31,458 | ||
Ishares Tr Ibonds Etf | Exchange Traded Fund | 46435UAA9 | 12,693 | 527,329 | SH | SOLE | 494,629 | 0 | 32,700 | ||
Itau Unibanco Holding SA | Common Stock | 465562106 | 251 | 16,107 | SH | SOLE | 15,702 | 0 | 405 | ||
JBG SMITH Properties | Common Stock | 46590V100 | 230 | 6,832 | SH | SOLE | 2,825 | 0 | 4,007 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 76,139 | 692,361 | SH | SOLE | 553,122 | 0 | 139,239 | ||
JPMorgan Alerian MLP ETN | Exchange Traded Fund | 46625H365 | 1,239 | 51,620 | SH | SOLE | 9,188 | 0 | 42,432 | ||
Jacobs Engineering Group Inc | Common Stock | 469814107 | 12,965 | 219,187 | SH | SOLE | 216,122 | 0 | 3,065 | ||
JetBlue Airways Corp | Common Stock | 477143101 | 987 | 48,588 | SH | SOLE | 43,396 | 0 | 5,192 | ||
Johnson & Johnson | Common Stock | 478160104 | 67,715 | 528,404 | SH | SOLE | 319,292 | 0 | 209,111 | ||
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 1,970 | 11,279 | SH | SOLE | 10,725 | 0 | 554 | ||
KAR Auction Services Inc | Common Stock | 48238T109 | 1,722 | 31,779 | SH | SOLE | 31,779 | 0 | 0 | ||
KKR & Co LP | Common Stock | 48248M102 | 1,931 | 95,136 | SH | SOLE | 28,199 | 0 | 66,937 | ||
Kansas City Southern | Common Stock | 485170302 | 1,476 | 13,437 | SH | SOLE | 12,387 | 0 | 1,050 | ||
Kellogg Co | Common Stock | 487836108 | 284 | 4,371 | SH | SOLE | 4,244 | 0 | 127 | ||
Kennametal Inc | Common Stock | 489170100 | 1,193 | 29,709 | SH | SOLE | 27,227 | 0 | 2,482 | ||
KeyCorp | Common Stock | 493267108 | 1,240 | 63,412 | SH | SOLE | 57,468 | 0 | 5,944 | ||
Kilroy Realty Corp | Common Stock | 49427F108 | 873 | 12,310 | SH | SOLE | 11,049 | 0 | 1,261 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 10,558 | 95,867 | SH | SOLE | 86,304 | 0 | 9,563 | ||
Kinder Morgan Inc P | Common Stock | 49456B101 | 18,015 | 1,196,222 | SH | SOLE | 419,940 | 0 | 776,282 | ||
Kinder Morgan Inc | Convertible Preferred | 49456B200 | 928 | 29,850 | SH | SOLE | 2,450 | 0 | 27,400 | ||
Kohl's Corp | Common Stock | 500255104 | 265 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Royal Philips NV ADR | Common Stock | 500472303 | 311 | 8,105 | SH | SOLE | 7,320 | 0 | 785 | ||
The Kraft Heinz Co | Common Stock | 500754106 | 6,527 | 104,785 | SH | SOLE | 55,502 | 0 | 49,283 | ||
The Kroger Co | Common Stock | 501044101 | 959 | 40,043 | SH | SOLE | 28,313 | 0 | 11,731 | ||
LKQ Corp | Common Stock | 501889208 | 12,795 | 341,189 | SH | SOLE | 336,240 | 0 | 4,949 | ||
LTC Properties Inc | Common Stock | 502175102 | 241 | 6,353 | SH | SOLE | 6,153 | 0 | 200 | ||
L3 Technologies Inc | Common Stock | 502413107 | 424 | 2,038 | SH | SOLE | 1,998 | 0 | 40 | ||
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 4,497 | 27,802 | SH | SOLE | 17,355 | 0 | 10,447 | ||
Lakeland Financial Corp | Common Stock | 511656100 | 318 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 7,040 | 34,652 | SH | SOLE | 32,058 | 0 | 2,594 | ||
Lamar Advertising Co | Common Stock | 512816109 | 12,958 | 203,555 | SH | SOLE | 200,382 | 0 | 3,173 | ||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 594 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 14,088 | 195,937 | SH | SOLE | 188,416 | 0 | 7,521 | ||
LaSalle Hotel Properties | Common Stock | 517942108 | 613 | 21,136 | SH | SOLE | 19,362 | 0 | 1,774 | ||
The Estee Lauder Companies Inc Class A | Common Stock | 518439104 | 1,989 | 13,287 | SH | SOLE | 11,723 | 0 | 1,564 | ||
Lear Corp | Common Stock | 521865204 | 12,508 | 67,217 | SH | SOLE | 63,260 | 0 | 3,956 | ||
Leggett & Platt Inc | Common Stock | 524660107 | 469 | 10,565 | SH | SOLE | 9,904 | 0 | 661 | ||
Legacy Tex Finl Group Inc | Common Stock | 52471Y106 | 2,867 | 66,959 | SH | SOLE | 63,098 | 0 | 3,861 | ||
Lennar Corp | Common Stock | 526057104 | 303 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
Lexington Realty Trust | Common Stock | 529043101 | 820 | 104,208 | SH | SOLE | 95,672 | 0 | 8,535 | ||
Liberty All-Star Equity | Closed End Funds | 530158104 | 70 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
Liberty Interactive Corp Qvc Gp Com Ser A | Common Stock | 53071M104 | 352 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | ||
Liberty Tax Inc | Common Stock | 53128T102 | 161 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
Eli Lilly and Co | Common Stock | 532457108 | 5,043 | 65,183 | SH | SOLE | 56,137 | 0 | 9,047 | ||
Lincoln National Corp | Common Stock | 534187109 | 235 | 3,220 | SH | SOLE | 3,193 | 0 | 27 | ||
LINE Corp | Common Stock | 53567X101 | 2,735 | 70,100 | SH | SOLE | 66,026 | 0 | 4,074 | ||
Lions Gate Entertainment Corp | Common Stock | 535919401 | 5,660 | 219,142 | SH | SOLE | 215,598 | 0 | 3,544 | ||
Lions Gate Entertainment Corp | Common Stock | 535919500 | 8,098 | 336,305 | SH | SOLE | 331,121 | 0 | 5,184 | ||
Lloyds Banking Group PLC | Common Stock | 539439109 | 504 | 135,557 | SH | SOLE | 127,850 | 0 | 7,707 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 36,012 | 106,566 | SH | SOLE | 73,932 | 0 | 32,633 | ||
Lowe's Companies Inc | Common Stock | 548661107 | 23,075 | 262,968 | SH | SOLE | 223,626 | 0 | 39,342 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | 356 | 3,994 | SH | SOLE | 2,043 | 0 | 1,951 | ||
M&T Bank Corp | Common Stock | 55261F104 | 552 | 2,994 | SH | SOLE | 2,437 | 0 | 557 | ||
MDU Resources Group Inc | Common Stock | 552690109 | 644 | 22,878 | SH | SOLE | 22,678 | 0 | 200 | ||
MGM Resorts International | Common Stock | 552953101 | 480 | 13,712 | SH | SOLE | 13,541 | 0 | 171 | ||
MSCI Inc | Common Stock | 55354G100 | 5,539 | 37,056 | SH | SOLE | 16,676 | 0 | 20,380 | ||
Macquarie Infrastructure Corp | Common Stock | 55608B105 | 20,225 | 547,666 | SH | SOLE | 163,866 | 0 | 383,800 | ||
Macy's Inc | Common Stock | 55616P104 | 717 | 24,106 | SH | SOLE | 21,923 | 0 | 2,183 | ||
Magellan Midstream Partners LP | Common Stock | 559080106 | 11,590 | 198,634 | SH | SOLE | 54,276 | 0 | 144,358 | ||
ManpowerGroup Inc | Common Stock | 56418H100 | 1,123 | 9,753 | SH | SOLE | 9,007 | 0 | 746 | ||
Manulife Financial Corp | Common Stock | 56501R106 | 366 | 19,685 | SH | SOLE | 12,287 | 0 | 7,398 | ||
Marathon Oil Corp | Common Stock | 565849106 | 232 | 14,398 | SH | SOLE | 14,397 | 0 | 1 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 1,117 | 15,285 | SH | SOLE | 14,794 | 0 | 491 | ||
Markel Corp | Common Stock | 570535104 | 752 | 643 | SH | SOLE | 632 | 0 | 11 | ||
Marriott Vacations Worldwide Corp | Common Stock | 57164Y107 | 381 | 2,862 | SH | SOLE | 2,179 | 0 | 683 | ||
Marsh & Mclennan Companies Inc | Common Stock | 571748102 | 770 | 9,323 | SH | SOLE | 9,179 | 0 | 144 | ||
Marriott International Inc | Common Stock | 571903202 | 10,090 | 74,200 | SH | SOLE | 50,470 | 0 | 23,730 | ||
Masco Corp | Common Stock | 574599106 | 1,327 | 32,823 | SH | SOLE | 32,410 | 0 | 413 | ||
Mastercard Inc A | Common Stock | 57636Q104 | 41,184 | 235,121 | SH | SOLE | 200,191 | 0 | 34,930 | ||
Matador Resources Co | Common Stock | 576485205 | 3,040 | 101,625 | SH | SOLE | 95,921 | 0 | 5,704 | ||
Maxim Integrated Products Inc | Common Stock | 57772K101 | 239 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
McCormick & Co Inc Non-Voting | Common Stock | 579780206 | 390 | 3,669 | SH | SOLE | 3,411 | 0 | 258 | ||
McDonald's Corp | Common Stock | 580135101 | 45,684 | 292,132 | SH | SOLE | 244,756 | 0 | 47,376 | ||
McKesson Corp | Common Stock | 58155Q103 | 4,786 | 33,973 | SH | SOLE | 13,685 | 0 | 20,288 | ||
Medical Properties Trust Inc | Common Stock | 58463J304 | 4,951 | 380,821 | SH | SOLE | 90,171 | 0 | 290,650 | ||
Medidata Solutions Inc | Common Stock | 58471A105 | 2,756 | 43,873 | SH | SOLE | 9,579 | 0 | 34,294 | ||
Melco Resorts & Entertainment | Common Stock | 585464100 | 3,902 | 134,634 | SH | SOLE | 126,501 | 0 | 8,132 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 39,128 | 718,336 | SH | SOLE | 535,512 | 0 | 182,825 | ||
Mercury General Corp | Common Stock | 589400100 | 291 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
MetLife Inc | Common Stock | 59156R108 | 1,356 | 29,553 | SH | SOLE | 20,120 | 0 | 9,433 | ||
Mettler-Toledo International Inc | Common Stock | 592688105 | 262 | 456 | SH | SOLE | 456 | 0 | 0 | ||
The Michaels Companies Inc | Common Stock | 59408Q106 | 946 | 48,020 | SH | SOLE | 43,584 | 0 | 4,436 | ||
Microsoft Corp | Common Stock | 594918104 | 100,316 | 1,099,109 | SH | SOLE | 981,579 | 0 | 117,530 | ||
Microchip Technology Inc | Common Stock | 595017104 | 4,312 | 47,195 | SH | SOLE | 43,394 | 0 | 3,801 | ||
Micron Technology Inc | Common Stock | 595112103 | 7,472 | 143,306 | SH | SOLE | 134,978 | 0 | 8,328 | ||
Mid-America Apartment Communities Inc | Common Stock | 59522J103 | 418 | 4,582 | SH | SOLE | 1,464 | 0 | 3,118 | ||
Middlefield Banc Corp | Common Stock | 596304204 | 752 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
Mitsubishi UFJ Financial Group Inc | Common Stock | 606822104 | 320 | 48,157 | SH | SOLE | 40,274 | 0 | 7,883 | ||
Mizuho Financial Group Inc | Common Stock | 60687Y109 | 364 | 98,416 | SH | SOLE | 76,271 | 0 | 22,145 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 312 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
Molson Coors Brewing Co B | Common Stock | 60871R209 | 27,471 | 364,673 | SH | SOLE | 364,084 | 0 | 589 | ||
Mondelez International Inc Class A | Common Stock | 609207105 | 18,659 | 447,144 | SH | SOLE | 188,600 | 0 | 258,544 | ||
Monsanto Co | Common Stock | 61166W101 | 1,308 | 11,212 | SH | SOLE | 8,706 | 0 | 2,506 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 603 | 10,545 | SH | SOLE | 9,850 | 0 | 695 | ||
Moody's Corporation | Common Stock | 615369105 | 4,355 | 26,999 | SH | SOLE | 24,101 | 0 | 2,898 | ||
Morgan Stanley | Common Stock | 617446448 | 2,576 | 47,733 | SH | SOLE | 40,937 | 0 | 6,796 | ||
The Mosaic Co | Common Stock | 61945C103 | 550 | 22,634 | SH | SOLE | 20,358 | 0 | 2,277 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 1,645 | 15,618 | SH | SOLE | 14,958 | 0 | 660 | ||
NVR Inc | Equities | 62944T105 | 204 | 73 | SH | SOLE | 73 | 0 | 0 | ||
National Grid PLC ADR | Common Stock | 636274409 | 588 | 10,417 | SH | SOLE | 9,533 | 0 | 884 | ||
National Oilwell Varco Inc | Common Stock | 637071101 | 1,133 | 30,788 | SH | SOLE | 29,693 | 0 | 1,095 | ||
Neovasc Inc | Common Stock | 64065J106 | 2 | 25,606 | SH | SOLE | 25,606 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 5,092 | 17,239 | SH | SOLE | 14,304 | 0 | 2,935 | ||
NetEase Inc | Common Stock | 64110W102 | 3,130 | 11,162 | SH | SOLE | 10,540 | 0 | 622 | ||
Netscout Systems Inc | Equities | 64115T104 | 2,059 | 78,135 | SH | SOLE | 25,311 | 0 | 52,824 | ||
Nevro Corp | Common Stock | 64157F103 | 760 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
New Media Investment Group Inc | Equities | 64704V106 | 21,060 | 1,228,709 | SH | SOLE | 341,775 | 0 | 886,934 | ||
New Residential Invt Corp Com New | Common Stock | 64828T201 | 1,988 | 120,863 | SH | SOLE | 103,962 | 0 | 16,901 | ||
Newell Brands Inc | Common Stock | 651229106 | 399 | 15,652 | SH | SOLE | 14,652 | 0 | 1,000 | ||
Newfield Exploration Co | Common Stock | 651290108 | 774 | 31,700 | SH | SOLE | 29,339 | 0 | 2,361 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 5,289 | 32,383 | SH | SOLE | 18,984 | 0 | 13,399 | ||
NICE Ltd | Common Stock | 653656108 | 1,815 | 19,326 | SH | SOLE | 16,271 | 0 | 3,055 | ||
Nike Inc B | Common Stock | 654106103 | 145,226 | 2,185,821 | SH | SOLE | 2,131,404 | 0 | 54,417 | ||
NiSource Inc | Common Stock | 65473P105 | 391 | 16,336 | SH | SOLE | 15,071 | 0 | 1,265 | ||
Nokia Oyj | Common Stock | 654902204 | 107 | 19,572 | SH | SOLE | 17,313 | 0 | 2,259 | ||
Noble Energy Inc | Common Stock | 655044105 | 288 | 9,510 | SH | SOLE | 4,271 | 0 | 5,239 | ||
Nordstrom Inc | Common Stock | 655664100 | 251 | 5,183 | SH | SOLE | 4,988 | 0 | 195 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 3,075 | 22,646 | SH | SOLE | 7,752 | 0 | 14,894 | ||
Northern Trust Corp | Common Stock | 665859104 | 7,046 | 68,318 | SH | SOLE | 18,969 | 0 | 49,349 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 19,057 | 54,586 | SH | SOLE | 53,102 | 0 | 1,484 | ||
Novartis Ag | Common Stock | 66987V109 | 17,537 | 216,912 | SH | SOLE | 201,559 | 0 | 15,353 | ||
Novo Nordisk A/S | Common Stock | 670100205 | 33,216 | 674,438 | SH | SOLE | 616,465 | 0 | 57,973 | ||
Nucor Corp | Common Stock | 670346105 | 2,630 | 43,054 | SH | SOLE | 39,800 | 0 | 3,254 | ||
Nutanix Inc | Common Stock | 67059N108 | 4,911 | 99,996 | SH | SOLE | 93,169 | 0 | 6,827 | ||
Nuveen Select TaxFree Income | Closed End Funds | 67062F100 | 2,699 | 192,505 | SH | SOLE | 147,884 | 0 | 44,621 | ||
Nuveen Select TaxFree Income 2 | Closed End Funds | 67063C106 | 2,884 | 214,118 | SH | SOLE | 167,706 | 0 | 46,412 | ||
Nuveen AMT-Free Quality Muni Inc | Closed End Funds | 670657105 | 1,346 | 103,552 | SH | SOLE | 96,247 | 0 | 7,305 | ||
NVIDIA Corp | Common Stock | 67066G104 | 10,389 | 46,933 | SH | SOLE | 21,992 | 0 | 24,941 | ||
Nuveen Quality Muni Income Fund | Closed End Funds | 67066V101 | 901 | 69,553 | SH | SOLE | 65,811 | 0 | 3,742 | ||
Nuveen Municipal Credit Income | Closed End Funds | 67070X101 | 176 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
Nuveen AMT-Free Muni Credit Inc | Closed End Funds | 67071L106 | 601 | 41,388 | SH | SOLE | 41,388 | 0 | 0 | ||
Nuveen GA Quality Muni Inc | Closed End Funds | 67072B107 | 159 | 13,850 | SH | SOLE | 10,850 | 0 | 3,000 | ||
Nuveen Pref & Income Securities Fund | Closed End Funds | 67072C105 | 4,302 | 439,893 | SH | SOLE | 413,665 | 0 | 26,228 | ||
Nuveen Floating Rate Income | Closed End Funds | 67072T108 | 1,642 | 150,759 | SH | SOLE | 145,154 | 0 | 5,605 | ||
Nuveen Pref & Income Opps Fund | Closed End Funds | 67073B106 | 4,160 | 415,615 | SH | SOLE | 396,220 | 0 | 19,395 | ||
Nuveen Credit Strategies Income | Closed End Funds | 67073D102 | 11,664 | 1,469,051 | SH | SOLE | 1,366,778 | 0 | 102,273 | ||
Nuveen Enhanced Muni Value | Closed End Funds | 67074M101 | 1,974 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
Nutrien Ltd | Common Stock | 67077M108 | 2,087 | 44,160 | SH | SOLE | 40,382 | 0 | 3,778 | ||
Nuveen High Income Nov 2021 Target Term | Closed End Funds | 67077N106 | 113 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
OGE Energy Corp | Common Stock | 670837103 | 2,742 | 83,673 | SH | SOLE | 79,088 | 0 | 4,584 | ||
Nuveen Municipal Value | Closed End Funds | 670928100 | 1,572 | 165,981 | SH | SOLE | 165,981 | 0 | 0 | ||
Nuveen TX Quality Muni Inc | Closed End Funds | 670983105 | 159 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 866 | 3,502 | SH | SOLE | 3,413 | 0 | 89 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | 16,957 | 261,032 | SH | SOLE | 230,517 | 0 | 30,515 | ||
Old Republic International Corp | Common Stock | 680223104 | 1,480 | 68,988 | SH | SOLE | 65,403 | 0 | 3,585 | ||
Omnicom Group Inc | Common Stock | 681919106 | 596 | 8,208 | SH | SOLE | 8,101 | 0 | 107 | ||
Omega Healthcare Investors Inc | Common Stock | 681936100 | 248 | 9,165 | SH | SOLE | 3,165 | 0 | 6,000 | ||
ONEOK Inc | Common Stock | 682680103 | 10,287 | 180,735 | SH | SOLE | 170,287 | 0 | 10,448 | ||
OPKO Health Inc | Common Stock | 68375N103 | 84 | 26,601 | SH | SOLE | 3,625 | 0 | 22,976 | ||
Oracle Corp | Common Stock | 68389X105 | 24,994 | 546,312 | SH | SOLE | 437,716 | 0 | 108,596 | ||
Oshkosh Corp | Common Stock | 688239201 | 1,303 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
Owens-Corning Inc | Common Stock | 690742101 | 1,576 | 19,605 | SH | SOLE | 18,131 | 0 | 1,474 | ||
Owens-Illinois Inc | Common Stock | 690768403 | 1,065 | 49,151 | SH | SOLE | 45,523 | 0 | 3,628 | ||
PG&E Corp | Common Stock | 69331C108 | 524 | 11,926 | SH | SOLE | 11,781 | 0 | 145 | ||
PNC Financial Services Group Inc | Common Stock | 693475105 | 6,480 | 42,844 | SH | SOLE | 32,879 | 0 | 9,965 | ||
PPG Industries Inc | Common Stock | 693506107 | 1,482 | 13,283 | SH | SOLE | 12,259 | 0 | 1,024 | ||
PPL Corp | Common Stock | 69351T106 | 429 | 15,175 | SH | SOLE | 14,904 | 0 | 271 | ||
PVH Corp | Common Stock | 693656100 | 225 | 1,488 | SH | SOLE | 1,466 | 0 | 22 | ||
PTC Inc | Common Stock | 69370C100 | 2,490 | 31,922 | SH | SOLE | 28,700 | 0 | 3,222 | ||
PACCAR Inc | Common Stock | 693718108 | 40,950 | 618,860 | SH | SOLE | 616,213 | 0 | 2,647 | ||
Packaging Corp of America | Common Stock | 695156109 | 385 | 3,414 | SH | SOLE | 3,357 | 0 | 57 | ||
PacWest Bancorp | Common Stock | 695263103 | 1,614 | 32,581 | SH | SOLE | 30,198 | 0 | 2,383 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 500 | 2,753 | SH | SOLE | 1,553 | 0 | 1,200 | ||
Parker Drilling Co | Common Stock | 701081101 | 18 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
Parker Hannifin Corp | Common Stock | 701094104 | 10,405 | 60,838 | SH | SOLE | 52,603 | 0 | 8,235 | ||
Paychex Inc | Common Stock | 704326107 | 3,890 | 63,161 | SH | SOLE | 51,926 | 0 | 11,235 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 2,614 | 34,449 | SH | SOLE | 28,794 | 0 | 5,655 | ||
JC Penney Co Inc | Common Stock | 708160106 | 494 | 163,702 | SH | SOLE | 153,640 | 0 | 10,062 | ||
People's United Financial Inc | Common Stock | 712704105 | 1,942 | 104,077 | SH | SOLE | 102,302 | 0 | 1,775 | ||
PepsiCo Inc | Common Stock | 713448108 | 72,082 | 660,389 | SH | SOLE | 484,831 | 0 | 175,558 | ||
Petroleo Brasileiro SA Petrobras ADR | Common Stock | 71654V101 | 280 | 21,549 | SH | SOLE | 18,204 | 0 | 3,345 | ||
Pfizer Inc | Common Stock | 717081103 | 35,868 | 1,010,664 | SH | SOLE | 803,016 | 0 | 207,648 | ||
Philip Morris International Inc | Common Stock | 718172109 | 9,370 | 94,265 | SH | SOLE | 69,314 | 0 | 24,951 | ||
Phillips 66 | Common Stock | 718546104 | 13,455 | 140,274 | SH | SOLE | 130,439 | 0 | 9,835 | ||
PIMCO Municipal Income II | Closed End Funds | 72200W106 | 478 | 37,894 | SH | SOLE | 37,894 | 0 | 0 | ||
PIMCO High Income | Closed End Funds | 722014107 | 128 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
PIMCO Municipal Income III | Closed End Funds | 72201A103 | 127 | 11,175 | SH | SOLE | 3,425 | 0 | 7,750 | ||
PIMCO Active Bond ETF | Exchange Traded Fund | 72201R775 | 635 | 6,092 | SH | SOLE | 4,883 | 0 | 1,209 | ||
PIMCO Investment Grade Corporate Bd ETF | Exchange Traded Fund | 72201R817 | 14,889 | 145,586 | SH | SOLE | 121,429 | 0 | 24,157 | ||
PIMCO Enhanced Short Maturity Active ETF | Exchange Traded Fund | 72201R833 | 97,804 | 963,108 | SH | SOLE | 911,262 | 0 | 51,846 | ||
PIMCO Dynamic Income | Closed End Funds | 72201Y101 | 298 | 9,679 | SH | SOLE | 5,718 | 0 | 3,961 | ||
Pinnacle West Capital Corp | Common Stock | 723484101 | 240 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
Pinnacle Entertainment Inc Com | Common Stock | 72348Y105 | 357 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 8,951 | 52,108 | SH | SOLE | 19,189 | 0 | 32,919 | ||
Plains All American Pipeline LP | Common Stock | 726503105 | 5,940 | 269,615 | SH | SOLE | 90,444 | 0 | 179,171 | ||
Plains GP Holdings LP | Common Stock | 72651A207 | 6,194 | 284,763 | SH | SOLE | 83,374 | 0 | 201,389 | ||
Pluristem Therapeutics Inc | Common Stock | 72940R102 | 40 | 29,112 | SH | SOLE | 29,112 | 0 | 0 | ||
Polaris Industries Inc | Common Stock | 731068102 | 319 | 2,783 | SH | SOLE | 2,483 | 0 | 300 | ||
PolyMet Mining Corp | Common Stock | 731916102 | 16 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
PotlatchDeltic Corp | Common Stock | 737630103 | 1,440 | 27,661 | SH | SOLE | 27,577 | 0 | 84 | ||
PowerShares QQQ ETF | Exchange Traded Fund | 73935A104 | 20,020 | 125,021 | SH | SOLE | 117,618 | 0 | 7,403 | ||
PowerShares S&P 500 Downside Hedged ETF | Exchange Traded Fund | 73935B805 | 652 | 23,118 | SH | SOLE | 0 | 0 | 23,118 | ||
PowerShares DWA Momentum ETF | Exchange Traded Fund | 73935X153 | 601 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
PowerShares Global Listed Private Eq ETF | Exchange Traded Fund | 73935X195 | 243 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
PowerShares High Yld Eq Div Achiev ETF | Exchange Traded Fund | 73935X302 | 18,776 | 1,103,163 | SH | SOLE | 1,085,650 | 0 | 17,514 | ||
PowerShares DWA Energy Momentum ETF | Exchange Traded Fund | 73935X385 | 217 | 5,734 | SH | SOLE | 5,489 | 0 | 245 | ||
PowerShares FTSE RAFI US 1500 Sm-Mid ETF | Exchange Traded Fund | 73935X567 | 440 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
PowerShares Dynamic Large Cap Growth ETF | Exchange Traded Fund | 73935X609 | 25,292 | 591,494 | SH | SOLE | 571,240 | 0 | 20,254 | ||
PowerShares S&P 500 Quality ETF | Exchange Traded Fund | 73935X682 | 2,608 | 87,397 | SH | SOLE | 80,189 | 0 | 7,208 | ||
PowerShares Intl Div Achiev ETF | Exchange Traded Fund | 73935X716 | 179 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
PowerShares Dynamic Leisure & Entmnt ETF | Exchange Traded Fund | 73935X757 | 13,495 | 303,048 | SH | SOLE | 290,863 | 0 | 12,185 | ||
PowerShares Dynamic Biotech & Genome ETF | Exchange Traded Fund | 73935X856 | 223 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
PowerShares DWA Developed Mkts Mom ETF | Exchange Traded Fund | 73936Q108 | 238 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
PowerShares Global ShrtTerm HiYld Bd ETF | Exchange Traded Fund | 73936Q710 | 712 | 30,158 | SH | SOLE | 30,158 | 0 | 0 | ||
PowerShares Senior Loan ETF | Exchange Traded Fund | 73936Q769 | 29,483 | 1,274,654 | SH | SOLE | 1,190,296 | 0 | 84,358 | ||
PowerShares Fundamental HiYld CorpBd ETF | Exchange Traded Fund | 73936T557 | 1,168 | 63,086 | SH | SOLE | 61,922 | 0 | 1,164 | ||
PowerShares Preferred ETF | Exchange Traded Fund | 73936T565 | 1,259 | 86,201 | SH | SOLE | 74,249 | 0 | 11,952 | ||
PowerShares Emerging Markets Sov Dbt ETF | Exchange Traded Fund | 73936T573 | 882 | 31,272 | SH | SOLE | 30,753 | 0 | 519 | ||
PowerShares Variable Rate Preferred ETF | Exchange Traded Fund | 73937B597 | 1,126 | 44,734 | SH | SOLE | 42,448 | 0 | 2,286 | ||
PowerShares S&P SmallCap Cnsmr Stapl ETF | Exchange Traded Fund | 73937B605 | 1,650 | 23,587 | SH | SOLE | 18,642 | 0 | 4,945 | ||
PowerShares S&P MidCap Low Volatil ETF | Exchange Traded Fund | 73937B647 | 2,552 | 56,974 | SH | SOLE | 49,215 | 0 | 7,758 | ||
PowerShares S&P 500 High Div Low VolETF | Exchange Traded Fund | 73937B654 | 735 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
PowerShares S&P 500 Low Volatility ETF | Exchange Traded Fund | 73937B779 | 7,192 | 153,127 | SH | SOLE | 147,350 | 0 | 5,776 | ||
PowerShares S&P SmallCap Utilities ETF | Exchange Traded Fund | 73937B837 | 1,694 | 33,821 | SH | SOLE | 25,721 | 0 | 8,100 | ||
PowerShares S&P SmallCap Info Tech ETF | Exchange Traded Fund | 73937B860 | 566 | 7,300 | SH | SOLE | 5,720 | 0 | 1,580 | ||
PowerShares S&P SmallCap Health Care ETF | Exchange Traded Fund | 73937B886 | 6,130 | 55,025 | SH | SOLE | 48,164 | 0 | 6,861 | ||
Praxair Inc | Common Stock | 74005P104 | 8,863 | 61,420 | SH | SOLE | 24,114 | 0 | 37,306 | ||
T. Rowe Price Group Inc | Common Stock | 74144T108 | 8,462 | 78,373 | SH | SOLE | 40,375 | 0 | 37,998 | ||
ProAssurance Corp | Common Stock | 74267C106 | 209 | 4,315 | SH | SOLE | 983 | 0 | 3,332 | ||
Procter & Gamble Co | Common Stock | 742718109 | 54,094 | 682,321 | SH | SOLE | 505,097 | 0 | 177,224 | ||
Progressive Corp | Common Stock | 743315103 | 586 | 9,624 | SH | SOLE | 9,054 | 0 | 570 | ||
Prologis Inc | Common Stock | 74340W103 | 3,298 | 52,355 | SH | SOLE | 30,801 | 0 | 21,554 | ||
Prosperity Bancshares Inc | Common Stock | 743606105 | 12,278 | 169,053 | SH | SOLE | 158,985 | 0 | 10,068 | ||
Prudential Financial Inc | Common Stock | 744320102 | 1,729 | 16,699 | SH | SOLE | 16,607 | 0 | 92 | ||
Prudential PLC | Common Stock | 74435K204 | 275 | 5,374 | SH | SOLE | 4,489 | 0 | 885 | ||
pSivida Corp | Common Stock | 74440J101 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 739 | 14,963 | SH | SOLE | 10,295 | 0 | 4,668 | ||
Public Storage | Common Stock | 74460D109 | 1,353 | 6,753 | SH | SOLE | 5,811 | 0 | 942 | ||
Putnam Managed Muni Income | Closed End Funds | 746823103 | 1,770 | 247,955 | SH | SOLE | 159,806 | 0 | 88,149 | ||
Putnam Premier Income Trust | Closed End Funds | 746853100 | 60 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 36,369 | 656,369 | SH | SOLE | 562,471 | 0 | 93,897 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | 375 | 3,743 | SH | SOLE | 3,028 | 0 | 715 | ||
RPM International Inc | Common Stock | 749685103 | 1,195 | 25,058 | SH | SOLE | 23,326 | 0 | 1,732 | ||
Raymond James Financial Inc | Common Stock | 754730109 | 19,685 | 220,170 | SH | SOLE | 217,108 | 0 | 3,062 | ||
Rayonier Inc | Common Stock | 754907103 | 233 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
Raytheon Co | Common Stock | 755111507 | 8,858 | 41,042 | SH | SOLE | 35,754 | 0 | 5,289 | ||
Realty Income Corp | Common Stock | 756109104 | 10,538 | 203,709 | SH | SOLE | 187,292 | 0 | 16,417 | ||
Red Hat Inc | Common Stock | 756577102 | 2,490 | 16,655 | SH | SOLE | 7,867 | 0 | 8,788 | ||
Regency Centers Corp | Common Stock | 758849103 | 3,164 | 53,644 | SH | SOLE | 49,990 | 0 | 3,654 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 235 | 683 | SH | SOLE | 683 | 0 | 0 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 1,362 | 73,324 | SH | SOLE | 73,294 | 0 | 30 | ||
Reinsurance Group of America Inc | Common Stock | 759351604 | 244 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
Relx Plc American Depositary Shares | Common Stock | 759530108 | 4,352 | 208,337 | SH | SOLE | 194,290 | 0 | 14,047 | ||
Relx N V American Depositary Shares | Common Stock | 75955B102 | 8,043 | 386,891 | SH | SOLE | 362,172 | 0 | 24,719 | ||
Republic Services Inc | Common Stock | 760759100 | 11,466 | 173,129 | SH | SOLE | 162,956 | 0 | 10,173 | ||
ResMed Inc | Common Stock | 761152107 | 13,052 | 132,552 | SH | SOLE | 126,464 | 0 | 6,088 | ||
Retail Opportunity Investments Corp | Common Stock | 76131N101 | 722 | 40,864 | SH | SOLE | 36,730 | 0 | 4,134 | ||
Retail Properties of America Inc | Common Stock | 76131V202 | 531 | 45,558 | SH | SOLE | 37,190 | 0 | 8,368 | ||
Rio Tinto PLC ADR | Common Stock | 767204100 | 946 | 18,353 | SH | SOLE | 15,869 | 0 | 2,484 | ||
Robert Half International Inc | Common Stock | 770323103 | 262 | 4,530 | SH | SOLE | 1,764 | 0 | 2,766 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 689 | 3,957 | SH | SOLE | 2,682 | 0 | 1,275 | ||
Rockwell Collins Inc | Common Stock | 774341101 | 975 | 7,230 | SH | SOLE | 4,702 | 0 | 2,528 | ||
Rogers Communications Inc | Common Stock | 775109200 | 1,285 | 28,757 | SH | SOLE | 28,757 | 0 | 0 | ||
Roper Technologies Inc | Common Stock | 776696106 | 770 | 2,784 | SH | SOLE | 2,542 | 0 | 242 | ||
Ross Stores Inc | Common Stock | 778296103 | 12,365 | 158,561 | SH | SOLE | 149,209 | 0 | 9,352 | ||
Royal Bank of Canada | Common Stock | 780087102 | 5,554 | 71,855 | SH | SOLE | 63,381 | 0 | 8,474 | ||
Royal Dutch Shell PLC | Common Stock | 780259107 | 12,332 | 188,191 | SH | SOLE | 184,059 | 0 | 4,132 | ||
Royal Dutch Shell PLC | Common Stock | 780259206 | 9,210 | 144,336 | SH | SOLE | 131,019 | 0 | 13,317 | ||
Guggenheim S&P 500 Equal Weight ETF | Exchange Traded Fund | 78355W106 | 6,650 | 66,844 | SH | SOLE | 58,260 | 0 | 8,584 | ||
Guggenheim S&P 500 Pure Value ETF | Exchange Traded Fund | 78355W304 | 203 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
Guggenheim S&P 500 Pure Growth ETF | Exchange Traded Fund | 78355W403 | 637 | 5,802 | SH | SOLE | 5,222 | 0 | 580 | ||
Guggenheim S&P MidCap 400 Pure Gr ETF | Exchange Traded Fund | 78355W601 | 982 | 6,207 | SH | SOLE | 3,078 | 0 | 3,129 | ||
Guggenheim S&P 500 Eq Wt Technology ETF | Exchange Traded Fund | 78355W817 | 2,708 | 17,899 | SH | SOLE | 15,469 | 0 | 2,430 | ||
Guggenheim S&P 500 Eq Wt Indls ETF | Exchange Traded Fund | 78355W833 | 1,907 | 15,971 | SH | SOLE | 12,946 | 0 | 3,025 | ||
Guggenheim S&P 500 Eq Weight Fincl ETF | Exchange Traded Fund | 78355W858 | 1,846 | 42,075 | SH | SOLE | 33,166 | 0 | 8,909 | ||
Guggenheim S&P 500 Equal Wt Energy ETF | Exchange Traded Fund | 78355W866 | 1,364 | 25,068 | SH | SOLE | 18,798 | 0 | 6,270 | ||
S&Pglobal Inc Com | Common Stock | 78409V104 | 8,403 | 43,982 | SH | SOLE | 41,375 | 0 | 2,607 | ||
SBA Communications Corp | Common Stock | 78410G104 | 511 | 2,991 | SH | SOLE | 2,860 | 0 | 131 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 155,115 | 589,455 | SH | SOLE | 495,323 | 0 | 94,132 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 53,808 | 427,758 | SH | SOLE | 370,148 | 0 | 57,610 | ||
SPDR MSCI ACWI Low Carbon Target ETF | Exchange Traded Fund | 78463X194 | 458 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
SPDR S&P Global Dividend ETF | Exchange Traded Fund | 78463X459 | 4,921 | 71,531 | SH | SOLE | 69,749 | 0 | 1,782 | ||
SPDR MSCI ACWI IMI ETF | Exchange Traded Fund | 78463X475 | 5,480 | 70,071 | SH | SOLE | 64,615 | 0 | 5,456 | ||
SPDR S&P Emerging Markets ETF | Exchange Traded Fund | 78463X509 | 1,456 | 37,056 | SH | SOLE | 36,452 | 0 | 604 | ||
SPDR Dow Jones Global Real Estate ETF | Exchange Traded Fund | 78463X749 | 287 | 6,208 | SH | SOLE | 1,721 | 0 | 4,487 | ||
SPDR Dow Jones International RelEst ETF | Exchange Traded Fund | 78463X863 | 1,561 | 39,002 | SH | SOLE | 39,001 | 0 | 1 | ||
SPDR S&P International Small Cap ETF | Exchange Traded Fund | 78463X871 | 1,052 | 29,729 | SH | SOLE | 29,729 | 0 | 0 | ||
SPDR S&P 600 Small Cap ETF | Equities | 78464A201 | 1,785 | 7,674 | SH | SOLE | 6,392 | 0 | 1,283 | ||
SPDR Nuveen S&P High Yield Muni Bd ETF | Exchange Traded Fund | 78464A284 | 251 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value ETF | Exchange Traded Fund | 78464A300 | 2,206 | 17,867 | SH | SOLE | 16,492 | 0 | 1,375 | ||
SPDR Blmbg Barclays ST Intrn TrsBd ETF | Exchange Traded Fund | 78464A334 | 1,222 | 36,941 | SH | SOLE | 36,320 | 0 | 621 | ||
SPDR Blmbg Barclays Convert Secs ETF | Exchange Traded Fund | 78464A359 | 28,624 | 554,086 | SH | SOLE | 517,293 | 0 | 36,793 | ||
SPDR Blmbg Barclays High Yield Bd ETF | Exchange Traded Fund | 78464A417 | 962 | 26,845 | SH | SOLE | 26,845 | 0 | 0 | ||
SPDR Portfolio Short Term Corporate Bond ETF | Exchange Traded Fund | 78464A474 | 696 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | ||
SPDR Portfolio S&P 500 Value ETF | Exchange Traded Fund | 78464A508 | 6,378 | 216,951 | SH | SOLE | 191,473 | 0 | 25,479 | ||
SPDR Blmbg Barclays Intl Trs Bd ETF | Exchange Traded Fund | 78464A516 | 4,141 | 140,332 | SH | SOLE | 125,140 | 0 | 15,193 | ||
SPDR Dow Jones REIT ETF | Exchange Traded Fund | 78464A607 | 10,009 | 116,197 | SH | SOLE | 99,924 | 0 | 16,273 | ||
SPDR Portfolio Aggregate Bond ETF | Exchange Traded Fund | 78464A649 | 227 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
SPDR Blmbg Barclays TIPS ETF | Exchange Traded Fund | 78464A656 | 598 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | Exchange Traded Fund | 78464A698 | 15,825 | 262,048 | SH | SOLE | 251,918 | 0 | 10,131 | ||
SPDR S&P Retail ETF | Exchange Traded Fund | 78464A714 | 221 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 37,409 | 410,185 | SH | SOLE | 400,712 | 0 | 9,473 | ||
SPDR S&P Biotech ETF | Exchange Traded Fund | 78464A870 | 203 | 2,316 | SH | SOLE | 2,106 | 0 | 210 | ||
SPDR SSgA Global Allocation ETF | Exchange Traded Fund | 78467V400 | 655 | 17,189 | SH | SOLE | 17,054 | 0 | 135 | ||
SPDR DoubleLine Total Return Tact ETF | Exchange Traded Fund | 78467V848 | 1,316 | 27,432 | SH | SOLE | 24,494 | 0 | 2,938 | ||
SPDR Dow Jones Industrial Average ETF | Exchange Traded Fund | 78467X109 | 52,589 | 217,848 | SH | SOLE | 193,238 | 0 | 24,611 | ||
SPDR S&P MidCap 400 ETF | Exchange Traded Fund | 78467Y107 | 5,128 | 15,005 | SH | SOLE | 13,970 | 0 | 1,035 | ||
SPDR Blmbg BarclaysST HY Bd ETF | Exchange Traded Fund | 78468R408 | 757 | 27,659 | SH | SOLE | 26,254 | 0 | 1,405 | ||
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | 27,944 | 305,232 | SH | SOLE | 288,094 | 0 | 17,138 | ||
SPDR Nuveen Blmbg Barclays Muni Bd ETF | Exchange Traded Fund | 78468R721 | 3,106 | 64,659 | SH | SOLE | 47,878 | 0 | 16,781 | ||
SPDR Nuveen Blmbg Barclays ST MunBd ETF | Exchange Traded Fund | 78468R739 | 1,244 | 26,017 | SH | SOLE | 20,291 | 0 | 5,726 | ||
SPDR Russell 1000 Yield ETF | Exchange Traded Fund | 78468R770 | 817 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
SPDR S&P 500 Fossil Fuel Rsrv Free ETF | Exchange Traded Fund | 78468R796 | 269 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
SPDR SSGA US Small Cap Low Volatil ETF | Exchange Traded Fund | 78468R887 | 10,276 | 115,778 | SH | SOLE | 104,296 | 0 | 11,482 | ||
Src Energy Inc | Common Stock | 78470V108 | 645 | 68,434 | SH | SOLE | 68,434 | 0 | 0 | ||
Sabine Royalty Trust | Common Stock | 785688102 | 912 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
Sabre Corp | Common Stock | 78573M104 | 4,807 | 224,081 | SH | SOLE | 218,973 | 0 | 5,108 | ||
Salesforce.com Inc | Common Stock | 79466L302 | 2,432 | 20,912 | SH | SOLE | 18,237 | 0 | 2,675 | ||
San Juan Basin Royalty Trust | Common Stock | 798241105 | 243 | 30,700 | SH | SOLE | 22,700 | 0 | 8,000 | ||
Sangamo Therapeutics Inc | Common Stock | 800677106 | 614 | 32,314 | SH | SOLE | 32,314 | 0 | 0 | ||
Sanofi | Common Stock | 80105N105 | 1,620 | 40,427 | SH | SOLE | 36,083 | 0 | 4,344 | ||
SAP SE ADR | Common Stock | 803054204 | 26,760 | 254,471 | SH | SOLE | 232,900 | 0 | 21,570 | ||
Sarepta Therapeutics Inc | Common Stock | 803607100 | 1,935 | 26,111 | SH | SOLE | 26,111 | 0 | 0 | ||
SCANA Corp | Common Stock | 80589M102 | 232 | 6,171 | SH | SOLE | 6,014 | 0 | 157 | ||
Henry Schein Inc | Common Stock | 806407102 | 440 | 6,542 | SH | SOLE | 4,614 | 0 | 1,928 | ||
Schlumberger Ltd | Common Stock | 806857108 | 18,290 | 282,342 | SH | SOLE | 204,761 | 0 | 77,581 | ||
Charles Schwab Corp | Common Stock | 808513105 | 3,134 | 60,012 | SH | SOLE | 52,195 | 0 | 7,817 | ||
Schwab US Broad Market ETF | Exchange Traded Fund | 808524102 | 32,053 | 502,472 | SH | SOLE | 472,362 | 0 | 30,110 | ||
Schwab US Large-Cap ETF | Exchange Traded Fund | 808524201 | 51,801 | 821,196 | SH | SOLE | 764,416 | 0 | 56,780 | ||
Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 56,128 | 782,708 | SH | SOLE | 706,916 | 0 | 75,791 | ||
Schwab US Large-Cap Value ETF | Exchange Traded Fund | 808524409 | 56,460 | 1,068,516 | SH | SOLE | 984,811 | 0 | 83,705 | ||
Schwab US Mid-Cap ETF | Exchange Traded Fund | 808524508 | 16,521 | 312,433 | SH | SOLE | 284,767 | 0 | 27,666 | ||
Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 | 23,195 | 335,532 | SH | SOLE | 321,363 | 0 | 14,169 | ||
Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 | 30,662 | 1,068,372 | SH | SOLE | 980,374 | 0 | 87,998 | ||
Schwab Fundamental Intl Sm Co ETF | Exchange Traded Fund | 808524748 | 16,699 | 466,199 | SH | SOLE | 448,979 | 0 | 17,220 | ||
Schwab Fundamental Intl Lg Co ETF | Exchange Traded Fund | 808524755 | 4,008 | 133,703 | SH | SOLE | 129,840 | 0 | 3,863 | ||
Schwab Fundamental US Small Company ETF | Exchange Traded Fund | 808524763 | 5,888 | 158,106 | SH | SOLE | 153,299 | 0 | 4,807 | ||
Schwab Fundamental US Large Company ETF | Exchange Traded Fund | 808524771 | 9,366 | 257,736 | SH | SOLE | 250,418 | 0 | 7,318 | ||
Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 5,354 | 109,197 | SH | SOLE | 102,460 | 0 | 6,737 | ||
Schwab International Equity ETF | Exchange Traded Fund | 808524805 | 31,365 | 930,442 | SH | SOLE | 863,698 | 0 | 66,743 | ||
Schwab US Aggregate Bond ETF | Exchange Traded Fund | 808524839 | 32,535 | 637,699 | SH | SOLE | 618,146 | 0 | 19,553 | ||
Schwab US REIT ETF | Exchange Traded Fund | 808524847 | 1,169 | 30,573 | SH | SOLE | 29,502 | 0 | 1,071 | ||
Schwab Intermediate-Term US Trs ETF | Exchange Traded Fund | 808524854 | 3,472 | 66,013 | SH | SOLE | 64,658 | 0 | 1,356 | ||
Schwab Short-Term US Treasury ETF | Exchange Traded Fund | 808524862 | 23,304 | 467,583 | SH | SOLE | 455,954 | 0 | 11,629 | ||
Schwab US TIPS ETF | Exchange Traded Fund | 808524870 | 89,836 | 1,636,952 | SH | SOLE | 1,541,116 | 0 | 95,836 | ||
Schwab International Small-Cap Eq ETF | Exchange Traded Fund | 808524888 | 2,226 | 60,970 | SH | SOLE | 57,217 | 0 | 3,753 | ||
The Scotts Miracle Gro Co | Common Stock | 810186106 | 709 | 8,265 | SH | SOLE | 7,465 | 0 | 800 | ||
Seacoast Banking Corp of Florida | Common Stock | 811707801 | 245 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
Seacor Holdings Inc | Convertible Bonds | 81170YAB5 | 43 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Sealed Air Corp | Common Stock | 81211K100 | 739 | 17,275 | SH | SOLE | 12,341 | 0 | 4,934 | ||
Materials Select Sector SPDR ETF | Exchange Traded Fund | 81369Y100 | 7,004 | 123,006 | SH | SOLE | 114,871 | 0 | 8,135 | ||
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | Exchange Traded Fund | 81369Y209 | 34,603 | 425,094 | SH | SOLE | 412,320 | 0 | 12,774 | ||
Consumer Staples Select Sector SPDR ETF | Exchange Traded Fund | 81369Y308 | 1,086 | 20,642 | SH | SOLE | 15,875 | 0 | 4,767 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretionary | Exchange Traded Fund | 81369Y407 | 8,328 | 82,215 | SH | SOLE | 74,930 | 0 | 7,285 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 | 39,330 | 583,438 | SH | SOLE | 502,285 | 0 | 81,154 | ||
Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 | 57,351 | 2,080,213 | SH | SOLE | 1,716,229 | 0 | 363,984 | ||
Industrial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y704 | 8,411 | 113,218 | SH | SOLE | 99,787 | 0 | 13,431 | ||
Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 10,055 | 153,693 | SH | SOLE | 141,663 | 0 | 12,030 | ||
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | Exchange Traded Fund | 81369Y886 | 0 | 32,779 | SH | SOLE | 27,529 | 0 | 5,250 | ||
Select Energy Services Inc | Common Stock | 81617J301 | 414 | 32,803 | SH | SOLE | 30,750 | 0 | 2,053 | ||
Sempra Energy | Common Stock | 816851109 | 1,487 | 13,373 | SH | SOLE | 13,094 | 0 | 279 | ||
Senior Housing Properties Trust | Common Stock | 81721M109 | 163 | 10,408 | SH | SOLE | 8,283 | 0 | 2,125 | ||
ServiceNow Inc | Common Stock | 81762P102 | 3,342 | 20,198 | SH | SOLE | 18,377 | 0 | 1,821 | ||
Sherwin-Williams Co | Common Stock | 824348106 | 1,047 | 2,669 | SH | SOLE | 2,517 | 0 | 152 | ||
Shire PLC | Common Stock | 82481R106 | 888 | 5,946 | SH | SOLE | 5,052 | 0 | 894 | ||
Sigma Labs Inc | Common Stock | 826598302 | 22 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Simon Property Group Inc | Common Stock | 828806109 | 3,737 | 24,209 | SH | SOLE | 19,472 | 0 | 4,737 | ||
Sirius XM Holdings Inc | Common Stock | 82968B103 | 810 | 129,801 | SH | SOLE | 122,900 | 0 | 6,901 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 6,267 | 62,503 | SH | SOLE | 58,937 | 0 | 3,566 | ||
JM Smucker Co | Common Stock | 832696405 | 8,226 | 66,335 | SH | SOLE | 49,153 | 0 | 17,182 | ||
Snap-on Inc | Common Stock | 833034101 | 13,733 | 93,082 | SH | SOLE | 87,397 | 0 | 5,685 | ||
Sociedad Quimica Y Minera De Chile SA | Common Stock | 833635105 | 229 | 4,654 | SH | SOLE | 4,593 | 0 | 61 | ||
Sonoco Products Co | Common Stock | 835495102 | 2,611 | 53,830 | SH | SOLE | 53,830 | 0 | 0 | ||
Sony Corp | Common Stock | 835699307 | 7,996 | 165,422 | SH | SOLE | 150,205 | 0 | 15,217 | ||
Southern Co | Common Stock | 842587107 | 15,679 | 351,082 | SH | SOLE | 335,250 | 0 | 15,832 | ||
Southern Copper Corp | Common Stock | 84265V105 | 5,016 | 92,586 | SH | SOLE | 87,741 | 0 | 4,845 | ||
Southwest Airlines Co | Common Stock | 844741108 | 1,952 | 34,083 | SH | SOLE | 32,844 | 0 | 1,239 | ||
Southwestern Energy Co | Common Stock | 845467109 | 58 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
Spirit AeroSystems Holdings Inc | Common Stock | 848574109 | 1,046 | 12,502 | SH | SOLE | 11,452 | 0 | 1,050 | ||
Spirit Airlines Inc | Common Stock | 848577102 | 518 | 13,715 | SH | SOLE | 12,893 | 0 | 822 | ||
Spirit Realty Capital Inc | Common Stock | 84860W102 | 120 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
Spirit Rlty Cap Inc New | Convertible Bonds | 84860WAB8 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Splunk Inc | Common Stock | 848637104 | 224 | 2,276 | SH | SOLE | 1,450 | 0 | 826 | ||
Square Inc | Common Stock | 852234103 | 292 | 5,937 | SH | SOLE | 4,397 | 0 | 1,540 | ||
Stanley Black & Decker Inc | Common Stock | 854502101 | 871 | 5,773 | SH | SOLE | 5,293 | 0 | 480 | ||
Starbucks Corp | Common Stock | 855244109 | 100,205 | 1,730,959 | SH | SOLE | 1,440,780 | 0 | 290,180 | ||
Starwood Property Trust Inc | Common Stock | 85571B105 | 269 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
State Street Corporation | Common Stock | 857477103 | 332 | 3,332 | SH | SOLE | 3,275 | 0 | 57 | ||
Statoil Asa | Common Stock | 85771P102 | 294 | 12,415 | SH | SOLE | 11,061 | 0 | 1,354 | ||
Steel Dynamics Inc | Common Stock | 858119100 | 1,530 | 34,594 | SH | SOLE | 31,937 | 0 | 2,657 | ||
Stepan Co | Common Stock | 858586100 | 209 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
Stericycle Inc | Common Stock | 858912108 | 6,304 | 107,302 | SH | SOLE | 34,048 | 0 | 73,254 | ||
Stryker Corp | Common Stock | 863667101 | 3,712 | 23,069 | SH | SOLE | 22,201 | 0 | 868 | ||
Sumitomo Mitsui Financial Group Inc | Common Stock | 86562M209 | 413 | 48,541 | SH | SOLE | 34,658 | 0 | 13,883 | ||
Sun Communities Inc | Common Stock | 866674104 | 1,335 | 14,606 | SH | SOLE | 13,652 | 0 | 954 | ||
Suncor Energy Inc | Common Stock | 867224107 | 487 | 14,101 | SH | SOLE | 13,254 | 0 | 847 | ||
SunTrust Banks Inc | Common Stock | 867914103 | 538 | 7,904 | SH | SOLE | 6,945 | 0 | 959 | ||
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 2,337 | 51,030 | SH | SOLE | 47,902 | 0 | 3,128 | ||
ELEMENTS Rogers Intl Cmdty TR ETN | Exchange Traded Fund | 870297801 | 1,003 | 181,691 | SH | SOLE | 167,308 | 0 | 14,383 | ||
Symantec Corp | Common Stock | 871503108 | 651 | 25,179 | SH | SOLE | 24,418 | 0 | 761 | ||
SYNNEX Corp | Common Stock | 87162W100 | 701 | 5,924 | SH | SOLE | 5,732 | 0 | 192 | ||
Sysco Corp | Common Stock | 871829107 | 1,176 | 19,619 | SH | SOLE | 18,519 | 0 | 1,100 | ||
TJX Companies Inc | Common Stock | 872540109 | 4,136 | 50,711 | SH | SOLE | 33,212 | 0 | 17,499 | ||
T-Mobile US Inc | Common Stock | 872590104 | 8,317 | 136,255 | SH | SOLE | 133,712 | 0 | 2,543 | ||
Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 27,660 | 632,093 | SH | SOLE | 594,168 | 0 | 37,925 | ||
Take-Two Interactive Software Inc | Common Stock | 874054109 | 247 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
Tapestry Inc | Common Stock | 876030107 | 1,145 | 21,758 | SH | SOLE | 4,825 | 0 | 16,933 | ||
Tekla Life Sciences Investors | Closed End Funds | 87911K100 | 206 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
Templeton Global Income | Closed End Funds | 880198106 | 152 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
Tenneco Inc | Common Stock | 880349105 | 640 | 11,658 | SH | SOLE | 11,250 | 0 | 408 | ||
Teradata Corp | Common Stock | 88076W103 | 407 | 10,253 | SH | SOLE | 10,250 | 0 | 3 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 2,041 | 7,669 | SH | SOLE | 7,059 | 0 | 610 | ||
Texas Capital Bancshares Inc | Common Stock | 88224Q107 | 232 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
TEXAS INSTRS INC COM (txn) | Common Stock | 882508104 | 5,916 | 72,151 | SH | SOLE | 69,667 | 0 | 2,484 | ||
Texas Pacific Land Trust | Common Stock | 882610108 | 1,326 | 2,624 | SH | SOLE | 2,546 | 0 | 78 | ||
Texas Roadhouse Inc | Common Stock | 882681109 | 542 | 9,376 | SH | SOLE | 8,760 | 0 | 616 | ||
Textron Inc | Common Stock | 883203101 | 499 | 8,461 | SH | SOLE | 7,430 | 0 | 1,031 | ||
TG Therapeutics Inc | Common Stock | 88322Q108 | 710 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 22,121 | 107,145 | SH | SOLE | 57,484 | 0 | 49,661 | ||
Thomson Reuters Corp Com | Common Stock | 884903105 | 12,029 | 311,225 | SH | SOLE | 305,927 | 0 | 5,298 | ||
Thor Industries Inc | Common Stock | 885160101 | 417 | 3,621 | SH | SOLE | 3,608 | 0 | 13 | ||
3M Co | Common Stock | 88579Y101 | 21,246 | 96,783 | SH | SOLE | 57,731 | 0 | 39,053 | ||
Tier REIT Inc | Common Stock | 88650V208 | 223 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
Tiffany & Co | Common Stock | 886547108 | 2,352 | 24,080 | SH | SOLE | 23,135 | 0 | 945 | ||
Time Warner Inc | Common Stock | 887317303 | 3,182 | 33,641 | SH | SOLE | 29,759 | 0 | 3,882 | ||
Toll Brothers Inc | Common Stock | 889478103 | 1,038 | 24,000 | SH | SOLE | 22,681 | 0 | 1,319 | ||
Tompkins Financial Corp | Common Stock | 890110109 | 585 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
Toronto Dominion Bk Ont Com New | Common Stock | 891160509 | 5,501 | 96,761 | SH | SOLE | 86,847 | 0 | 9,914 | ||
Total System Services Inc | Common Stock | 891906109 | 2,222 | 25,765 | SH | SOLE | 23,902 | 0 | 1,863 | ||
Toyota Motor Corporation Ads | Common Stock | 892331307 | 4,437 | 34,037 | SH | SOLE | 30,909 | 0 | 3,128 | ||
Trimble Inc | Common Stock | 896239100 | 3,667 | 102,208 | SH | SOLE | 60,368 | 0 | 41,840 | ||
Trinity Industries Inc | Common Stock | 896522109 | 787 | 24,119 | SH | SOLE | 21,477 | 0 | 2,642 | ||
TriState Capital Holdings Inc | Common Stock | 89678F100 | 503 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
Trustmark Corp | Common Stock | 898402102 | 262 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
Tutor Perini Corp | Common Stock | 901109108 | 592 | 26,854 | SH | SOLE | 25,885 | 0 | 969 | ||
Twenty-First Century Fox Inc Class A | Common Stock | 90130A101 | 691 | 18,823 | SH | SOLE | 12,952 | 0 | 5,871 | ||
Twitter Inc | Common Stock | 90184L102 | 1,283 | 44,225 | SH | SOLE | 37,843 | 0 | 6,382 | ||
Tyler Technologies Inc | Common Stock | 902252105 | 5,207 | 24,681 | SH | SOLE | 7,551 | 0 | 17,130 | ||
Tyson Foods Inc Class A | Common Stock | 902494103 | 5,532 | 75,852 | SH | SOLE | 71,860 | 0 | 3,992 | ||
UDR Inc | Common Stock | 902653104 | 200 | 5,620 | SH | SOLE | 5,388 | 0 | 232 | ||
US Bancorp | Common Stock | 902973304 | 8,474 | 167,796 | SH | SOLE | 125,578 | 0 | 42,218 | ||
The Ultimate Software Group Inc | Common Stock | 90385D107 | 616 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
Under Armour Inc A | Common Stock | 904311107 | 302 | 18,469 | SH | SOLE | 12,884 | 0 | 5,585 | ||
Under Armour Inc C | Common Stock | 904311206 | 200 | 13,905 | SH | SOLE | 3,347 | 0 | 10,558 | ||
Unilever PLC ADR | Common Stock | 904767704 | 2,057 | 37,022 | SH | SOLE | 26,343 | 0 | 10,679 | ||
Unilever NV | Common Stock | 904784709 | 784 | 13,909 | SH | SOLE | 10,207 | 0 | 3,702 | ||
Union Pacific Corp | Common Stock | 907818108 | 45,571 | 338,991 | SH | SOLE | 261,652 | 0 | 77,339 | ||
United Bankshares Inc | Common Stock | 909907107 | 9,183 | 260,516 | SH | SOLE | 86,417 | 0 | 174,099 | ||
United Continental Holdings Inc | Common Stock | 910047109 | 2,847 | 40,980 | SH | SOLE | 38,483 | 0 | 2,497 | ||
United-Guardian Inc | Common Stock | 910571108 | 1,157 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 18,605 | 177,771 | SH | SOLE | 58,484 | 0 | 119,287 | ||
United Rentals Inc | Common Stock | 911363109 | 1,240 | 7,176 | SH | SOLE | 6,015 | 0 | 1,161 | ||
United States Steel Corp | Common Stock | 912909108 | 559 | 15,886 | SH | SOLE | 14,889 | 0 | 997 | ||
United Technologies Corp | Common Stock | 913017109 | 35,947 | 285,701 | SH | SOLE | 212,402 | 0 | 73,299 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 9,857 | 46,063 | SH | SOLE | 36,667 | 0 | 9,396 | ||
Unum Group | Common Stock | 91529Y106 | 1,499 | 31,697 | SH | SOLE | 28,747 | 0 | 2,950 | ||
Urban Outfitters Inc | Common Stock | 917047102 | 279 | 7,554 | SH | SOLE | 7,304 | 0 | 250 | ||
Urban Edge Properties | Common Stock | 91704F104 | 248 | 11,627 | SH | SOLE | 965 | 0 | 10,662 | ||
VF Corp | Common Stock | 918204108 | 1,575 | 21,243 | SH | SOLE | 20,877 | 0 | 366 | ||
Vail Resorts Inc | Common Stock | 91879Q109 | 467 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 1,886 | 20,326 | SH | SOLE | 19,758 | 0 | 568 | ||
Valley National Bancorp | Common Stock | 919794107 | 624 | 50,060 | SH | SOLE | 48,278 | 0 | 1,782 | ||
Valvoline Inc | Common Stock | 92047W101 | 205 | 9,281 | SH | SOLE | 3,516 | 0 | 5,765 | ||
VanEck Vectors Gold Miners ETF | Exchange Traded Fund | 92189F106 | 490 | 22,288 | SH | SOLE | 7,724 | 0 | 14,564 | ||
Vaneck Vectors Etf Tr Ndr Cmg Ln Flt | Exchange Traded Fund | 92189F148 | 493 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
VanEck Vectors High-Yield Municipal ETF | Exchange Traded Fund | 92189F361 | 275 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
VanEck Vectors JP Morgan EM LC Bd ETF | Exchange Traded Fund | 92189F494 | 622 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
VanEck Vectors Oil Refiners ETF | Exchange Traded Fund | 92189F585 | 7,981 | 266,839 | SH | SOLE | 242,740 | 0 | 24,099 | ||
VanEck Vectors Semiconductor ETF | Exchange Traded Fund | 92189F676 | 15,497 | 148,614 | SH | SOLE | 139,396 | 0 | 9,218 | ||
VanEck Vectors Gaming ETF | Exchange Traded Fund | 92189F882 | 15,218 | 330,473 | SH | SOLE | 310,116 | 0 | 20,357 | ||
Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 10,056 | 99,512 | SH | SOLE | 75,467 | 0 | 24,046 | ||
Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 17,807 | 314,884 | SH | SOLE | 191,444 | 0 | 123,440 | ||
Vanguard S&P 500 Growth ETF | Exchange Traded Fund | 921932505 | 7,662 | 55,052 | SH | SOLE | 48,348 | 0 | 6,704 | ||
Vanguard S&P Small-Cap 600 ETF | Exchange Traded Fund | 921932828 | 1,220 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
Vanguard S&P Mid-Cap 400 ETF | Exchange Traded Fund | 921932885 | 356 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 921937819 | 222 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 3,036 | 38,699 | SH | SOLE | 35,749 | 0 | 2,950 | ||
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 5,164 | 64,604 | SH | SOLE | 64,004 | 0 | 600 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 63,354 | 1,431,730 | SH | SOLE | 1,338,289 | 0 | 93,441 | ||
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 3,840 | 46,553 | SH | SOLE | 42,560 | 0 | 3,993 | ||
Vanguard Intl Hi Div Yld Idx ETF | Exchange Traded Fund | 921946794 | 1,000 | 15,053 | SH | SOLE | 14,653 | 0 | 400 | ||
Vanguard Intl Div Apprec ETF | Exchange Traded Fund | 921946810 | 2,326 | 36,112 | SH | SOLE | 22,962 | 0 | 13,150 | ||
Vanguard Emerging Mkts Govt Bd ETF | Exchange Traded Fund | 921946885 | 6,556 | 83,568 | SH | SOLE | 81,590 | 0 | 1,978 | ||
Vanguard Short-Term Infl-Prot Secs ETF | Exchange Traded Fund | 922020805 | 2,183 | 44,627 | SH | SOLE | 44,627 | 0 | 0 | ||
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 63,181 | 1,154,410 | SH | SOLE | 1,104,335 | 0 | 50,075 | ||
Vanguard FTSE All-World ex-US Sm-Cp ETF | Exchange Traded Fund | 922042718 | 20,860 | 174,945 | SH | SOLE | 166,904 | 0 | 8,041 | ||
Vanguard Total World Stock ETF | Exchange Traded Fund | 922042742 | 1,452 | 19,719 | SH | SOLE | 18,623 | 0 | 1,096 | ||
Vanguard FTSE All-World ex-US ETF | Exchange Traded Fund | 922042775 | 7,524 | 138,388 | SH | SOLE | 126,569 | 0 | 11,819 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 81,391 | 1,732,469 | SH | SOLE | 1,506,857 | 0 | 225,612 | ||
Vanguard FTSE Pacific ETF | Exchange Traded Fund | 922042866 | 15,829 | 216,980 | SH | SOLE | 198,225 | 0 | 18,755 | ||
Vanguard FTSE Europe ETF | Exchange Traded Fund | 922042874 | 10,129 | 174,181 | SH | SOLE | 143,505 | 0 | 30,675 | ||
Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 | 289 | 1,822 | SH | SOLE | 1,497 | 0 | 325 | ||
Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 | 677 | 4,976 | SH | SOLE | 4,876 | 0 | 100 | ||
Vanguard Energy ETF | Exchange Traded Fund | 92204A306 | 2,360 | 25,547 | SH | SOLE | 14,160 | 0 | 11,387 | ||
Vanguard Financials ETF | Exchange Traded Fund | 92204A405 | 2,176 | 31,316 | SH | SOLE | 29,935 | 0 | 1,381 | ||
Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 583 | 3,795 | SH | SOLE | 3,297 | 0 | 498 | ||
Vanguard Industrials ETF | Exchange Traded Fund | 92204A603 | 292 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 871 | 5,095 | SH | SOLE | 3,135 | 0 | 1,960 | ||
Vanguard Materials ETF | Exchange Traded Fund | 92204A801 | 889 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 | 317 | 2,834 | SH | SOLE | 2,734 | 0 | 100 | ||
Vanguard Telecommunication Services ETF | Exchange Traded Fund | 92204A884 | 34,256 | 409,419 | SH | SOLE | 356,438 | 0 | 52,981 | ||
Vanguard Short-Term Treasury ETF | Exchange Traded Fund | 92206C102 | 1,304 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 92206C409 | 11,815 | 150,638 | SH | SOLE | 120,399 | 0 | 30,239 | ||
Vanguard Russell 3000 ETF | Exchange Traded Fund | 92206C599 | 2,931 | 24,107 | SH | SOLE | 23,761 | 0 | 346 | ||
Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | 92206C680 | 309 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
Vanguard Intmdt-Term Trs ETF | Exchange Traded Fund | 92206C706 | 11,229 | 178,294 | SH | SOLE | 176,449 | 0 | 1,845 | ||
Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | 34,396 | 666,586 | SH | SOLE | 648,830 | 0 | 17,756 | ||
Vanguard Long-Term Corporate Bd ETF | Exchange Traded Fund | 92206C813 | 2,269 | 24,840 | SH | SOLE | 21,994 | 0 | 2,846 | ||
Vanguard Long-Term Treasury ETF | Exchange Traded Fund | 92206C847 | 8,978 | 119,673 | SH | SOLE | 116,101 | 0 | 3,572 | ||
Vanguard Intermediate-Term Corp Bd ETF | Exchange Traded Fund | 92206C870 | 8,360 | 98,533 | SH | SOLE | 97,333 | 0 | 1,200 | ||
Varian Medical Systems Inc | Common Stock | 92220P105 | 596 | 4,857 | SH | SOLE | 4,672 | 0 | 185 | ||
Vectren Corp | Common Stock | 92240G101 | 1,684 | 26,341 | SH | SOLE | 23,062 | 0 | 3,279 | ||
Vector Group Ltd | Common Stock | 92240M108 | 254 | 12,469 | SH | SOLE | 11,141 | 0 | 1,328 | ||
Ventas Inc | Common Stock | 92276F100 | 968 | 19,547 | SH | SOLE | 15,561 | 0 | 3,986 | ||
Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | 3,595 | 70,737 | SH | SOLE | 69,831 | 0 | 906 | ||
Vanguard 500 ETF | Exchange Traded Fund | 922908363 | 11,255 | 46,491 | SH | SOLE | 27,366 | 0 | 19,126 | ||
Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 | 1,766 | 16,148 | SH | SOLE | 14,700 | 0 | 1,448 | ||
Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 922908538 | 1,187 | 9,159 | SH | SOLE | 3,841 | 0 | 5,318 | ||
Vanguard REIT ETF | Exchange Traded Fund | 922908553 | 62,497 | 828,108 | SH | SOLE | 779,113 | 0 | 48,995 | ||
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 57,519 | 350,835 | SH | SOLE | 318,750 | 0 | 32,085 | ||
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 60,117 | 464,511 | SH | SOLE | 423,625 | 0 | 40,885 | ||
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 9,082 | 58,894 | SH | SOLE | 56,552 | 0 | 2,342 | ||
Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 | 17,071 | 140,835 | SH | SOLE | 136,737 | 0 | 4,098 | ||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 6,056 | 54,281 | SH | SOLE | 26,862 | 0 | 27,419 | ||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 290,723 | 2,049,078 | SH | SOLE | 1,916,877 | 0 | 132,201 | ||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 289,749 | 2,808,188 | SH | SOLE | 2,607,385 | 0 | 200,803 | ||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 10,523 | 71,624 | SH | SOLE | 67,569 | 0 | 4,055 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 73,163 | 539,072 | SH | SOLE | 421,078 | 0 | 117,994 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 62,227 | 1,301,268 | SH | SOLE | 1,089,855 | 0 | 211,413 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 1,507 | 9,244 | SH | SOLE | 7,953 | 0 | 1,291 | ||
Viacom Inc | Common Stock | 92553P201 | 254 | 8,167 | SH | SOLE | 8,038 | 0 | 129 | ||
VICI Properties Inc | Common Stock | 925652109 | 432 | 23,589 | SH | SOLE | 688 | 0 | 22,901 | ||
Visa Inc Class A | Common Stock | 92826C839 | 67,628 | 565,354 | SH | SOLE | 467,206 | 0 | 98,149 | ||
Vodafone Group PLC ADR | Common Stock | 92857W308 | 1,275 | 45,827 | SH | SOLE | 18,542 | 0 | 27,285 | ||
Vornado Realty Trust | Common Stock | 929042109 | 3,673 | 54,580 | SH | SOLE | 46,811 | 0 | 7,769 | ||
Voya Emerging Markets High Dividend Eq | Closed End Funds | 92912P108 | 974 | 101,439 | SH | SOLE | 77,518 | 0 | 23,921 | ||
Voya Global Advantage and Premium Opp | Closed End Funds | 92912R104 | 1,799 | 164,904 | SH | SOLE | 111,774 | 0 | 53,130 | ||
Voya Prime Rate Trust | Closed End Funds | 92913A100 | 1,311 | 251,583 | SH | SOLE | 239,512 | 0 | 12,071 | ||
Voya Natural Resources Equity Income | Closed End Funds | 92913C106 | 852 | 141,093 | SH | SOLE | 42,075 | 0 | 99,018 | ||
Vulcan Materials Co | Common Stock | 929160109 | 655 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
WGL Holdings Inc | Common Stock | 92924F106 | 576 | 6,885 | SH | SOLE | 3,837 | 0 | 3,048 | ||
WNS (Holdings) Ltd | Common Stock | 92932M101 | 3,827 | 84,428 | SH | SOLE | 79,531 | 0 | 4,897 | ||
W.P. Carey Inc | Common Stock | 92936U109 | 2,177 | 35,114 | SH | SOLE | 34,013 | 0 | 1,101 | ||
WPP PLC | Common Stock | 92937A102 | 17,498 | 219,962 | SH | SOLE | 208,229 | 0 | 11,733 | ||
Wecenergy Group Inc | Common Stock | 92939U106 | 822 | 13,102 | SH | SOLE | 13,051 | 0 | 51 | ||
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 9,670 | 118,801 | SH | SOLE | 53,733 | 0 | 65,068 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 27,093 | 304,517 | SH | SOLE | 276,865 | 0 | 27,652 | ||
Walgreen Boots Alliance Inc Com | Common Stock | 931427108 | 7,422 | 113,370 | SH | SOLE | 71,317 | 0 | 42,054 | ||
Waste Management Inc | Common Stock | 94106L109 | 4,682 | 55,663 | SH | SOLE | 54,136 | 0 | 1,527 | ||
Waters Corp | Common Stock | 941848103 | 9,455 | 47,596 | SH | SOLE | 45,793 | 0 | 1,803 | ||
Wells Fargo & Co | Common Stock | 949746101 | 23,201 | 442,689 | SH | SOLE | 201,029 | 0 | 241,659 | ||
Wells Fargo & Co | Convertible Preferred | 949746804 | 1,144 | 887 | SH | SOLE | 137 | 0 | 750 | ||
Welltower Inc Com | Common Stock | 95040Q104 | 2,942 | 54,051 | SH | SOLE | 47,343 | 0 | 6,708 | ||
The Wendy's Co | Common Stock | 95058W100 | 184 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
Werner Enterprises Inc | Common Stock | 950755108 | 490 | 13,417 | SH | SOLE | 12,544 | 0 | 873 | ||
Westar Energy Inc | Common Stock | 95709T100 | 508 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
Western Alliance Bancorp | Common Stock | 957638109 | 434 | 7,475 | SH | SOLE | 7,422 | 0 | 53 | ||
Western Asset Global High Inc | Closed End Funds | 95766B109 | 170 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
Western Asset Muni High Income | Closed End Funds | 95766N103 | 1,757 | 244,431 | SH | SOLE | 157,055 | 0 | 87,376 | ||
Western Digital Corp | Common Stock | 958102105 | 11,963 | 129,656 | SH | SOLE | 119,843 | 0 | 9,813 | ||
The Western Union Co | Common Stock | 959802109 | 498 | 25,911 | SH | SOLE | 25,911 | 0 | 0 | ||
Westpac Banking Corp | Common Stock | 961214301 | 221 | 9,957 | SH | SOLE | 8,715 | 0 | 1,242 | ||
WestRock Co | Common Stock | 96145D105 | 383 | 5,976 | SH | SOLE | 4,942 | 0 | 1,034 | ||
Weyerhaeuser Co | Common Stock | 962166104 | 5,362 | 153,196 | SH | SOLE | 66,421 | 0 | 86,775 | ||
Williams Companies Inc | Common Stock | 969457100 | 2,043 | 82,183 | SH | SOLE | 30,393 | 0 | 51,790 | ||
Williams Partners Lp | Common Stock | 96949L105 | 2,880 | 83,646 | SH | SOLE | 16,312 | 0 | 67,334 | ||
Winnebago Industries Inc | Common Stock | 974637100 | 526 | 13,976 | SH | SOLE | 13,486 | 0 | 490 | ||
Wintrust Financial Corp | Common Stock | 97650W108 | 334 | 3,886 | SH | SOLE | 228 | 0 | 3,658 | ||
WisdomTree US Total Dividend ETF | Exchange Traded Fund | 97717W109 | 1,944 | 21,813 | SH | SOLE | 17,350 | 0 | 4,463 | ||
WisdomTree US High Dividend ETF | Exchange Traded Fund | 97717W208 | 895 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
WisdomTree Emerging Markets SmCp Div ETF | Exchange Traded Fund | 97717W281 | 2,420 | 44,786 | SH | SOLE | 36,099 | 0 | 8,687 | ||
WisdomTree US LargeCap Dividend ETF | Exchange Traded Fund | 97717W307 | 3,086 | 34,872 | SH | SOLE | 34,872 | 0 | 0 | ||
WisdomTree Emerging Markets High Div ETF | Exchange Traded Fund | 97717W315 | 2,848 | 59,547 | SH | SOLE | 52,886 | 0 | 6,661 | ||
WisdomTree US MidCap Dividend ETF | Exchange Traded Fund | 97717W505 | 11,965 | 350,677 | SH | SOLE | 344,209 | 0 | 6,469 | ||
WisdomTree US SmallCap Earnings ETF | Exchange Traded Fund | 97717W562 | 1,388 | 38,859 | SH | SOLE | 36,051 | 0 | 2,807 | ||
WisdomTree SmallCap Dividend ETF | Exchange Traded Fund | 97717W604 | 24,039 | 877,319 | SH | SOLE | 861,897 | 0 | 15,423 | ||
WisdomTree International SmallCp Div ETF | Exchange Traded Fund | 97717W760 | 1,957 | 25,604 | SH | SOLE | 23,700 | 0 | 1,903 | ||
WisdomTree International LargeCp Div ETF | Exchange Traded Fund | 97717W794 | 4,065 | 81,627 | SH | SOLE | 81,439 | 0 | 188 | ||
WisdomTree International High Div ETF | Exchange Traded Fund | 97717W802 | 17,776 | 407,985 | SH | SOLE | 399,728 | 0 | 8,257 | ||
WisdomTree Japan SmallCap Dividend ETF | Exchange Traded Fund | 97717W836 | 1,274 | 15,669 | SH | SOLE | 15,424 | 0 | 245 | ||
WisdomTree Europe SmallCap Dividend ETF | Exchange Traded Fund | 97717W869 | 1,549 | 22,164 | SH | SOLE | 21,912 | 0 | 252 | ||
WisdomTree CBOE S&P500 PutWriteStrat ETF | Exchange Traded Fund | 97717X560 | 311 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
WisdomTree US Quality Dividend Gr ETF | Exchange Traded Fund | 97717X669 | 1,900 | 47,071 | SH | SOLE | 46,721 | 0 | 350 | ||
Workday Inc | Common Stock | 98138H101 | 1,391 | 10,943 | SH | SOLE | 9,122 | 0 | 1,821 | ||
Worldpay Inc | Common Stock | 981558109 | 235 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
Wynn Resorts Ltd | Common Stock | 983134107 | 263 | 1,441 | SH | SOLE | 965 | 0 | 476 | ||
XPO Logistics Inc | Common Stock | 983793100 | 21,800 | 214,123 | SH | SOLE | 69,683 | 0 | 144,440 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 2,256 | 49,607 | SH | SOLE | 47,884 | 0 | 1,723 | ||
Xilinx Inc | Common Stock | 983919101 | 13,632 | 188,702 | SH | SOLE | 177,665 | 0 | 11,037 | ||
Xenia Hotels & Resorts Inc | Common Stock | 984017103 | 554 | 28,088 | SH | SOLE | 24,725 | 0 | 3,363 | ||
Xerox Corp | Common Stock | 984121608 | 277 | 9,626 | SH | SOLE | 8,890 | 0 | 736 | ||
Xylem Inc | Common Stock | 98419M100 | 8,219 | 106,848 | SH | SOLE | 30,618 | 0 | 76,230 | ||
Yamana Gold Inc | Common Stock | 98462Y100 | 45 | 16,413 | SH | SOLE | 12,795 | 0 | 3,618 | ||
Yum Brands Inc | Common Stock | 988498101 | 13,654 | 160,386 | SH | SOLE | 62,474 | 0 | 97,912 | ||
Yum China Hldgs Inc Com | Common Stock | 98850P109 | 6,236 | 150,267 | SH | SOLE | 62,989 | 0 | 87,278 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 1,837 | 16,847 | SH | SOLE | 9,247 | 0 | 7,600 | ||
Zions Bancorp | Common Stock | 989701107 | 1,450 | 27,495 | SH | SOLE | 25,024 | 0 | 2,471 | ||
Zoetis Inc | Common Stock | 98978V103 | 1,541 | 18,452 | SH | SOLE | 17,766 | 0 | 686 | ||
Allergan plc | Common Stock | G0177J108 | 1,718 | 10,207 | SH | SOLE | 7,596 | 0 | 2,611 | ||
Amdocs Ltd | Common Stock | G02602103 | 316 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
Aon PLC | Common Stock | G0408V102 | 1,431 | 10,200 | SH | SOLE | 9,612 | 0 | 588 | ||
Accenture PLC A | Common Stock | G1151C101 | 27,806 | 181,149 | SH | SOLE | 144,207 | 0 | 36,942 | ||
Brookfield Infrastructure Partners LP | Common Stock | G16252101 | 9,906 | 237,897 | SH | SOLE | 79,910 | 0 | 157,987 | ||
Delphi Technologies PLC | Common Stock | G2709G107 | 317 | 6,645 | SH | SOLE | 3,367 | 0 | 3,278 | ||
Eaton Corp PLC | Common Stock | G29183103 | 16,409 | 205,348 | SH | SOLE | 200,841 | 0 | 4,507 | ||
Icon PLC | Common Stock | G4705A100 | 8,947 | 75,728 | SH | SOLE | 71,159 | 0 | 4,569 | ||
IHS Markit Ltd A | Common Stock | G47567105 | 9,763 | 202,385 | SH | SOLE | 84,193 | 0 | 118,192 | ||
Ingersoll-Rand PLC | Common Stock | G47791101 | 735 | 8,600 | SH | SOLE | 7,157 | 0 | 1,443 | ||
International Game Technology PLC | Common Stock | G4863A108 | 1,478 | 55,288 | SH | SOLE | 53,492 | 0 | 1,796 | ||
Weatherford International PLC | Common Stock | G48833100 | 89 | 39,045 | SH | SOLE | 31,861 | 0 | 7,184 | ||
Invesco Ltd | Common Stock | G491BT108 | 1,409 | 44,023 | SH | SOLE | 42,713 | 0 | 1,310 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 416 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
Johnson Controls International PLC | Common Stock | G51502105 | 2,193 | 62,217 | SH | SOLE | 54,059 | 0 | 8,158 | ||
Lazard Ltd | Common Stock | G54050102 | 358 | 6,816 | SH | SOLE | 5,616 | 0 | 1,200 | ||
Liberty Global Group C | Common Stock | G5480U120 | 252 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 43,029 | 536,381 | SH | SOLE | 451,460 | 0 | 84,922 | ||
Michael Kors Holdings Ltd | Common Stock | G60754101 | 243 | 3,973 | SH | SOLE | 3,377 | 0 | 596 | ||
Aptiv PLC | Common Stock | G6095L109 | 2,920 | 34,370 | SH | SOLE | 12,819 | 0 | 21,551 | ||
Nielsen Holdings Plc Shs | Common Stock | G6518L108 | 1,110 | 34,906 | SH | SOLE | 23,888 | 0 | 11,018 | ||
Noble Corp PLC | Common Stock | G65431101 | 39 | 10,560 | SH | SOLE | 10,160 | 0 | 400 | ||
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 951 | 17,950 | SH | SOLE | 16,410 | 0 | 1,540 | ||
Seadrill Ltd | Common Stock | G7945E105 | 3 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 451 | 7,703 | SH | SOLE | 6,648 | 0 | 1,055 | ||
Pentair PLC | Common Stock | G7S00T104 | 409 | 6,008 | SH | SOLE | 3,988 | 0 | 2,020 | ||
STERIS PLC | Common Stock | G84720104 | 12,109 | 129,699 | SH | SOLE | 122,123 | 0 | 7,576 | ||
Willis Towers Watson Public Limited Company Shs | Common Stock | G96629103 | 242 | 1,587 | SH | SOLE | 299 | 0 | 1,288 | ||
Chubb Ltd | Common Stock | H1467J104 | 18,083 | 132,216 | SH | SOLE | 60,093 | 0 | 72,123 | ||
UBS Group AG | Common Stock | H42097107 | 199 | 11,260 | SH | SOLE | 10,084 | 0 | 1,176 | ||
Logitech International SA | Common Stock | H50430232 | 3,319 | 90,911 | SH | SOLE | 85,935 | 0 | 4,977 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 1,109 | 11,098 | SH | SOLE | 5,283 | 0 | 5,815 | ||
Transocean Ltd | Common Stock | H8817H100 | 150 | 15,168 | SH | SOLE | 13,147 | 0 | 2,021 | ||
Arcturus Therapeutics Ltd | Common Stock | M1492T105 | 80 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Check Point Software Technologies Ltd | Common Stock | M22465104 | 21,328 | 214,696 | SH | SOLE | 181,546 | 0 | 33,150 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 2,883 | 23,712 | SH | SOLE | 22,358 | 0 | 1,354 | ||
Tower Semiconductor Ltd | Common Stock | M87915274 | 2,431 | 90,342 | SH | SOLE | 85,289 | 0 | 5,053 | ||
AerCap Holdings NV | Common Stock | N00985106 | 3,332 | 65,701 | SH | SOLE | 61,996 | 0 | 3,705 | ||
ASML Holding NV | Common Stock | N07059210 | 393 | 1,980 | SH | SOLE | 1,895 | 0 | 85 | ||
Ferrari NV | Common Stock | N3167Y103 | 232 | 1,922 | SH | SOLE | 1,859 | 0 | 63 | ||
Fiat Chrysler Automobiles NV | Common Stock | N31738102 | 3,277 | 159,721 | SH | SOLE | 149,899 | 0 | 9,822 | ||
InterXion Holding NV | Common Stock | N47279109 | 3,921 | 63,134 | SH | SOLE | 59,587 | 0 | 3,547 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 11,163 | 105,629 | SH | SOLE | 73,772 | 0 | 31,857 | ||
Mylan Nv | Common Stock | N59465109 | 265 | 6,430 | SH | SOLE | 5,003 | 0 | 1,427 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 214 | 1,827 | SH | SOLE | 1,591 | 0 | 236 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 2,255 | 19,151 | SH | SOLE | 10,234 | 0 | 8,917 | ||
Aegean Marine Pete Network Inc | Convertible Bonds | Y0020QAA9 | 23 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Broadcom Ltd | Common Stock | Y09827109 | 7,249 | 30,761 | SH | SOLE | 28,323 | 0 | 2,438 | ||
Boston Scientific Corp | Common Stock | 101137107 | 578 | 21,150 | SH | SOLE | 19,955 | 0 | 1,195 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 26,247 | 414,970 | SH | SOLE | 179,676 | 0 | 235,295 | ||
British American Tobacco PLC | Common Stock | 110448107 | 1,081 | 18,740 | SH | SOLE | 17,312 | 0 | 1,428 | ||
Brookfield Asset Management Inc Class A | Common Stock | 112585104 | 1,362 | 34,929 | SH | SOLE | 21,520 | 0 | 13,410 | ||
Brooks Automation Inc | Common Stock | 114340102 | 695 | 25,662 | SH | SOLE | 23,987 | 0 | 1,675 | ||
Brown-Forman Corp | Common Stock | 115637209 | 650 | 11,955 | SH | SOLE | 1,050 | 0 | 10,905 | ||
Brunswick Corp | Common Stock | 117043109 | 524 | 8,829 | SH | SOLE | 8,298 | 0 | 531 | ||
Buckeye Partners LP | Common Stock | 118230101 | 5,296 | 141,640 | SH | SOLE | 47,090 | 0 | 94,550 | ||
Cae Inc Com | Common Stock | 124765108 | 8,093 | 435,364 | SH | SOLE | 416,591 | 0 | 18,773 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 5,508 | 150,945 | SH | SOLE | 142,513 | 0 | 8,432 | ||
Cigna Corp | Common Stock | 125509109 | 1,050 | 6,257 | SH | SOLE | 6,208 | 0 | 49 | ||
CMS Energy Corp | Common Stock | 125896100 | 340 | 7,513 | SH | SOLE | 4,796 | 0 | 2,717 | ||
CSX Corp | Common Stock | 126408103 | 4,249 | 76,263 | SH | SOLE | 69,361 | 0 | 6,901 | ||
CVS Health Corp | Common Stock | 126650100 | 22,394 | 357,100 | SH | SOLE | 302,454 | 0 | 54,646 | ||
Cabot Corp | Common Stock | 127055101 | 315 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 206 | 5,601 | SH | SOLE | 4,788 | 0 | 813 | ||
Cadiz Inc | Common Stock | 127537207 | 173 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
Caesars Entertainment Corp | Common Stock | 127686103 | 113 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
Calamos Convertible Opps & Income | Closed End Funds | 128117108 | 207 | 18,615 | SH | SOLE | 17,315 | 0 | 1,300 | ||
Cambria Foreign Shareholder Yield Etf | Equities | 132061300 | 1,237 | 47,300 | SH | SOLE | 46,900 | 0 | 400 | ||
Campbell Soup Co | Common Stock | 134429109 | 348 | 8,044 | SH | SOLE | 4,965 | 0 | 3,079 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 1,614 | 18,281 | SH | SOLE | 16,421 | 0 | 1,860 | ||
Canadian National Railway Co | Common Stock | 136375102 | 513 | 7,016 | SH | SOLE | 6,629 | 0 | 387 | ||
Canon Inc | Common Stock | 138006309 | 13,713 | 376,215 | SH | SOLE | 367,591 | 0 | 8,624 | ||
CarMax Inc | Common Stock | 143130102 | 5,696 | 91,953 | SH | SOLE | 15,793 | 0 | 76,160 | ||
Carnival Corp | Common Stock | 143658300 | 2,224 | 33,905 | SH | SOLE | 28,072 | 0 | 5,833 | ||
Caterpillar Inc | Common Stock | 149123101 | 5,941 | 40,308 | SH | SOLE | 34,941 | 0 | 5,367 | ||
Cedar Fair LP | Common Stock | 150185106 | 378 | 5,911 | SH | SOLE | 5,661 | 0 | 250 | ||
Celgene Corp | Common Stock | 151020104 | 13,423 | 150,469 | SH | SOLE | 134,955 | 0 | 15,514 | ||
Century Communities Inc | Common Stock | 156504300 | 2,571 | 85,848 | SH | SOLE | 80,721 | 0 | 5,127 | ||
CenturyLink Inc | Common Stock | 156700106 | 333 | 20,276 | SH | SOLE | 15,430 | 0 | 4,846 | ||
Cerner Corp | Common Stock | 156782104 | 24,545 | 423,185 | SH | SOLE | 272,485 | 0 | 150,700 | ||
Charles River Laboratories International Inc | Common Stock | 159864107 | 1,078 | 10,103 | SH | SOLE | 9,260 | 0 | 843 | ||
The Chemours Co | Common Stock | 163851108 | 297 | 6,098 | SH | SOLE | 6,038 | 0 | 60 | ||
Chesapeake Energy Corp | Common Stock | 165167107 | 233 | 77,207 | SH | SOLE | 75,207 | 0 | 2,000 | ||
Chevron Corp | Common Stock | 166764100 | 83,710 | 734,041 | SH | SOLE | 632,807 | 0 | 101,234 | ||
Chicago Bridge & Iron Co NV | Common Stock | 167250109 | 1,875 | 130,176 | SH | SOLE | 19,676 | 0 | 110,500 | ||
Chipotle Mexican Grill Inc Class A | Common Stock | 169656105 | 225 | 697 | SH | SOLE | 622 | 0 | 75 | ||
Choice Hotels International Inc | Common Stock | 169905106 | 262 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 764 | 15,170 | SH | SOLE | 14,778 | 0 | 392 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | 2,002 | 26,963 | SH | SOLE | 26,553 | 0 | 410 | ||
Cintas Corp | Common Stock | 172908105 | 331 | 1,940 | SH | SOLE | 1,665 | 0 | 275 | ||
Citigroup Inc | Common Stock | 172967424 | 14,068 | 208,416 | SH | SOLE | 92,518 | 0 | 115,897 | ||
Citizens Financial Group Inc | Common Stock | 174610105 | 1,142 | 27,195 | SH | SOLE | 25,793 | 0 | 1,402 | ||
Cleveland-Cliffs Inc | Common Stock | 185899101 | 624 | 89,772 | SH | SOLE | 84,176 | 0 | 5,596 | ||
Clorox Co | Common Stock | 189054109 | 2,031 | 15,256 | SH | SOLE | 13,966 | 0 | 1,290 | ||
CoBiz Financial Inc | Common Stock | 190897108 | 409 | 20,851 | SH | SOLE | 20,851 | 0 | 0 | ||
Coca-Cola Co | Common Stock | 191216100 | 28,963 | 666,888 | SH | SOLE | 562,298 | 0 | 104,590 | ||
Cognizant Technology Solutions Corp A | Common Stock | 192446102 | 16,463 | 204,504 | SH | SOLE | 184,613 | 0 | 19,890 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 31,154 | 434,620 | SH | SOLE | 278,409 | 0 | 156,211 | ||
Columbia Property Trust Inc | Common Stock | 198287203 | 373 | 18,236 | SH | SOLE | 16,236 | 0 | 2,000 | ||
Comerica Inc | Common Stock | 200340107 | 660 | 6,884 | SH | SOLE | 6,747 | 0 | 137 | ||
Commerce Bancshares Inc | Common Stock | 200525103 | 8,609 | 143,704 | SH | SOLE | 140,790 | 0 | 2,914 | ||
Commercial Metals Co | Common Stock | 201723103 | 529 | 25,852 | SH | SOLE | 24,190 | 0 | 1,662 | ||
Community Health Systems Inc | Common Stock | 203668108 | 61 | 15,410 | SH | SOLE | 14,210 | 0 | 1,200 | ||
Conagra Brands Inc | Common Stock | 205887102 | 325 | 8,824 | SH | SOLE | 7,177 | 0 | 1,647 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 1,826 | 23,425 | SH | SOLE | 23,247 | 0 | 178 | ||
The Cooper Companies Inc | Common Stock | 216648402 | 346 | 1,512 | SH | SOLE | 917 | 0 | 595 | ||
Cooper Tire & Rubber Co | Common Stock | 216831107 | 452 | 15,416 | SH | SOLE | 14,424 | 0 | 992 | ||
Copart Inc | Common Stock | 217204106 | 18,447 | 362,209 | SH | SOLE | 356,845 | 0 | 5,364 | ||
Corning Inc | Common Stock | 219350105 | 2,408 | 86,357 | SH | SOLE | 62,207 | 0 | 24,150 | ||
Corporate Capital Trust Inc | Common Stock | 219880101 | 197 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
Credit Suisse Group AG | Common Stock | 225401108 | 249 | 14,860 | SH | SOLE | 13,357 | 0 | 1,503 | ||
Criteo Sa | Equities | 226718104 | 623 | 24,120 | SH | SOLE | 16,875 | 0 | 7,245 | ||
CubeSmart | Common Stock | 229663109 | 471 | 16,699 | SH | SOLE | 15,138 | 0 | 1,561 | ||
Cumberland Pharmaceuticals Inc | Common Stock | 230770109 | 111 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 2,900 | 17,891 | SH | SOLE | 16,761 | 0 | 1,130 | ||
Cypress Semiconductor Corp | Common Stock | 232806109 | 192 | 11,331 | SH | SOLE | 9,331 | 0 | 2,000 | ||
Deutsche X-trackers MSCI EAFE Hedged Eq | Exchange Traded Fund | 233051200 | 207,479 | 6,756,074 | SH | SOLE | 6,307,582 | 0 | 448,492 | ||
Deutsche X-trackers MSCI Germany Hdgd Eq | Exchange Traded Fund | 233051408 | 747 | 27,813 | SH | SOLE | 27,409 | 0 | 404 | ||
DCT Industrial Trust Inc | Common Stock | 233153204 | 3,122 | 55,421 | SH | SOLE | 51,626 | 0 | 3,795 | ||
Eagle Bancorp Inc | Equities | 268948106 | 3,001 | 50,140 | SH | SOLE | 8,139 | 0 | 42,001 | ||
Equity Comwlth Cum Pfd S D 6.5 | Equities | 294628201 | 3,322 | 127,800 | SH | SOLE | 41,000 | 0 | 86,800 | ||
Gladstone Capital Corp | Equities | 376535100 | 662 | 77,000 | SH | SOLE | 57,000 | 0 | 20,000 | ||
Gladstone Commercial Corp | Equities | 376536108 | 9,289 | 535,692 | SH | SOLE | 183,125 | 0 | 352,567 | ||
Ishares Msci All Country Asia Ex Japan Index Fund | Equities | 464288182 | 2,405 | 31,020 | SH | SOLE | 13,425 | 0 | 17,595 | ||
New Senior Investment Group Inc | Equities | 648691103 | 2,965 | 362,500 | SH | SOLE | 58,500 | 0 | 304,000 | ||
Old National Bancorp Ind | Equities | 680033107 | 817 | 48,350 | SH | SOLE | 46,865 | 0 | 1,485 | ||
Omeros Corp | Equities | 682143102 | 1,169 | 104,697 | SH | SOLE | 104,697 | 0 | 0 | ||
SPARTON CORP | Equities | 847235108 | 174 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
StoneCastle Financial Corp | Equities | 861780104 | 4,560 | 209,641 | SH | SOLE | 46,641 | 0 | 163,000 | ||
American Eagle Outfitters Inc | Common Stock | 02553E106 | 3,303 | 165,721 | SH | SOLE | 156,216 | 0 | 9,505 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 208 | 2,410 | SH | SOLE | 2,375 | 0 | 35 | ||
Barclays Plc Adr | Common Stock | 06738E204 | 315 | 26,687 | SH | SOLE | 25,943 | 0 | 744 | ||
Controladora Vuela Cia de Aviacion SAB de CV | Common Stock | 21240E105 | 2,524 | 309,709 | SH | SOLE | 290,942 | 0 | 18,767 | ||
CDK Global Inc | Common Stock | 12508E101 | 1,164 | 18,370 | SH | SOLE | 16,725 | 0 | 1,645 | ||
ConforMIS Inc | Common Stock | 20717E101 | 17 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | 1,502 | 12,690 | SH | SOLE | 12,657 | 0 | 33 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 3,349 | 24,001 | SH | SOLE | 20,636 | 0 | 3,365 | ||
First Trust NYSE Arca Biotech ETF | Exchange Traded Fund | 33733E203 | 2,636 | 19,834 | SH | SOLE | 7,374 | 0 | 12,460 | ||
First Trust Dow Jones Internet ETF | Exchange Traded Fund | 33733E302 | 35,481 | 294,449 | SH | SOLE | 285,511 | 0 | 8,938 | ||
Fortinet Inc | Common Stock | 34959E109 | 735 | 13,710 | SH | SOLE | 12,640 | 0 | 1,070 | ||
NCR Corp | Common Stock | 62886E108 | 669 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
Quanta Services Inc | Common Stock | 74762E102 | 1,390 | 41,032 | SH | SOLE | 37,585 | 0 | 3,447 | ||
Target Corp | Common Stock | 87612E106 | 3,239 | 46,644 | SH | SOLE | 27,259 | 0 | 19,385 | ||
Total Sa | Common Stock | 89151E109 | 9,034 | 156,593 | SH | SOLE | 145,299 | 0 | 11,294 | ||
The Travelers Companies Inc | Common Stock | 89417E109 | 17,145 | 123,534 | SH | SOLE | 112,977 | 0 | 10,557 | ||
Triumph Bancorp Inc | Common Stock | 89679E300 | 694 | 16,851 | SH | SOLE | 15,737 | 0 | 1,114 | ||
US Silica Holdings Inc | Common Stock | 90346E103 | 5,487 | 215,007 | SH | SOLE | 211,724 | 0 | 3,283 | ||
Vale SA | Common Stock | 91912E105 | 387 | 30,414 | SH | SOLE | 18,863 | 0 | 11,551 | ||
VeriSign Inc | Common Stock | 92343E102 | 734 | 6,194 | SH | SOLE | 622 | 0 | 5,572 |