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 | 431 | 19,793 | SH | SOLE | 16,670 | 0 | 3,123 | ||
Aflac Inc | Common Stock | 001055102 | 11,611 | 269,908 | SH | SOLE | 261,025 | 0 | 8,884 | ||
AMN Healthcare Services Inc | Common Stock | 001744101 | 660 | 11,267 | SH | SOLE | 10,655 | 0 | 612 | ||
AU Optronics Corp | Common Stock | 002255107 | 87 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
Aaron's Inc | Common Stock | 002535300 | 1,106 | 25,458 | SH | SOLE | 24,324 | 0 | 1,134 | ||
Abbott Laboratories | Common Stock | 002824100 | 41,784 | 685,098 | SH | SOLE | 363,153 | 0 | 321,945 | ||
Aberdeen Asia-Pacific Income | Closed End Funds | 003009107 | 159 | 36,857 | SH | SOLE | 26,542 | 0 | 10,315 | ||
Abiomed Inc Com | Common Stock | 003654100 | 254 | 622 | SH | SOLE | 622 | 0 | 0 | ||
Access National Corp | Common Stock | 004337101 | 1,136 | 39,720 | SH | SOLE | 39,720 | 0 | 0 | ||
Advaxis Inc | Common Stock | 007624208 | 54 | 37,544 | SH | SOLE | 37,544 | 0 | 0 | ||
Aegon NV | Common Stock | 007924103 | 354 | 59,861 | SH | SOLE | 59,687 | 0 | 174 | ||
Advanced Energy Industries Inc | Common Stock | 007973100 | 444 | 7,650 | SH | SOLE | 6,400 | 0 | 1,250 | ||
Affiliated Managers Group Inc | Common Stock | 008252108 | 1,274 | 8,567 | SH | SOLE | 1,791 | 0 | 6,776 | ||
Air Products & Chemicals Inc | Common Stock | 009158106 | 1,184 | 7,601 | SH | SOLE | 6,979 | 0 | 622 | ||
Albemarle Corp | Common Stock | 012653101 | 218 | 2,310 | SH | SOLE | 810 | 0 | 1,500 | ||
Alexandria Real Estate Equities Inc | Common Stock | 015271109 | 1,056 | 8,366 | SH | SOLE | 7,807 | 0 | 559 | ||
Align Technology Inc | Common Stock | 016255101 | 9,698 | 28,345 | SH | SOLE | 12,844 | 0 | 15,501 | ||
Alliant Energy Corp | Common Stock | 018802108 | 681 | 16,089 | SH | SOLE | 15,546 | 0 | 543 | ||
AllianzGI Equity & Conv Inc | Closed End Funds | 018829101 | 508 | 22,844 | SH | SOLE | 15,723 | 0 | 7,121 | ||
Allied Motion Technologies Inc | Common Stock | 019330109 | 383 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Allstate Corp | Common Stock | 020002101 | 3,899 | 42,720 | SH | SOLE | 25,447 | 0 | 17,273 | ||
Altaba Inc | Common Stock | 021346101 | 5,816 | 79,438 | SH | SOLE | 65,495 | 0 | 13,943 | ||
Amazon.com Inc | Common Stock | 023135106 | 28,635 | 16,846 | SH | SOLE | 10,821 | 0 | 6,025 | ||
Ameren Corp | Common Stock | 023608102 | 503 | 8,273 | SH | SOLE | 7,424 | 0 | 849 | ||
American Campus Communities Inc | Common Stock | 024835100 | 390 | 9,103 | SH | SOLE | 6,373 | 0 | 2,730 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 9,963 | 143,875 | SH | SOLE | 137,357 | 0 | 6,518 | ||
American Express Co | Common Stock | 025816109 | 20,674 | 210,964 | SH | SOLE | 182,364 | 0 | 28,600 | ||
American International Group Inc | Rights | 026874156 | 17,871 | 1,232,469 | SH | SOLE | 399,538 | 0 | 832,931 | ||
American International Group Inc | Common Stock | 026874784 | 12,940 | 244,064 | SH | SOLE | 70,195 | 0 | 173,869 | ||
American Vanguard Corp | Common Stock | 030371108 | 1,324 | 57,710 | SH | SOLE | 57,710 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 321 | 3,756 | SH | SOLE | 3,206 | 0 | 550 | ||
AmeriGas Partners LP | Common Stock | 030975106 | 203 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 50,068 | 271,241 | SH | SOLE | 249,773 | 0 | 21,468 | ||
Amkor Technology Inc | Common stock | 031652100 | 172 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | 331 | 3,803 | SH | SOLE | 3,574 | 0 | 229 | ||
Amplify Online Retail ETF | Exchange Traded Fund | 032108102 | 10,592 | 206,911 | SH | SOLE | 196,135 | 0 | 10,776 | ||
Anadarko Petroleum Corp | Common Stock | 032511107 | 2,467 | 33,682 | SH | SOLE | 30,685 | 0 | 2,997 | ||
Analog Devices Inc | Common Stock | 032654105 | 14,448 | 150,623 | SH | SOLE | 126,735 | 0 | 23,888 | ||
Andersons Inc | Common Stock | 034164103 | 253 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
Annaly Capital Management Inc | Common Stock | 035710409 | 999 | 97,132 | SH | SOLE | 78,163 | 0 | 18,969 | ||
Anthem Inc | Common Stock | 036752103 | 2,711 | 11,390 | SH | SOLE | 8,578 | 0 | 2,812 | ||
Apache Corp | Common Stock | 037411105 | 215 | 4,591 | SH | SOLE | 4,567 | 0 | 24 | ||
Apollo Global Management LLC | Common Stock | 037612306 | 992 | 31,132 | SH | SOLE | 28,291 | 0 | 2,841 | ||
Apple Inc | Common Stock | 037833100 | 298,945 | 1,614,959 | SH | SOLE | 1,099,570 | 0 | 515,389 | ||
Applied Materials Inc | Common Stock | 038222105 | 2,844 | 61,576 | SH | SOLE | 58,825 | 0 | 2,750 | ||
Archer-Daniels Midland Co | Common Stock | 039483102 | 741 | 16,164 | SH | SOLE | 15,177 | 0 | 987 | ||
Arista Networks Inc | Common Stock | 040413106 | 1,958 | 7,603 | SH | SOLE | 6,383 | 0 | 1,220 | ||
Ashland Global Holdings Inc | Common Stock | 044186104 | 253 | 3,237 | SH | SOLE | 1,137 | 0 | 2,100 | ||
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | Common Stock | 046353108 | 814 | 23,175 | SH | SOLE | 16,760 | 0 | 6,415 | ||
Atmos Energy Corp | Common Stock | 049560105 | 253 | 2,803 | SH | SOLE | 2,555 | 0 | 248 | ||
Autodesk Inc | Common Stock | 052769106 | 2,922 | 22,290 | SH | SOLE | 18,747 | 0 | 3,543 | ||
Autoliv Inc | Common Stock | 052800109 | 272 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 3,013 | 22,461 | SH | SOLE | 20,337 | 0 | 2,124 | ||
AutoZone Inc | Common Stock | 053332102 | 906 | 1,350 | SH | SOLE | 1,298 | 0 | 52 | ||
AvalonBay Communities Inc | Common Stock | 053484101 | 327 | 1,905 | SH | SOLE | 1,769 | 0 | 136 | ||
Avery Dennison Corp | Common Stock | 053611109 | 708 | 6,937 | SH | SOLE | 6,769 | 0 | 168 | ||
BB&T Corp | Common Stock | 054937107 | 4,331 | 85,872 | SH | SOLE | 72,933 | 0 | 12,939 | ||
BP PLC ADR | Common Stock | 055622104 | 5,157 | 112,953 | SH | SOLE | 73,869 | 0 | 39,084 | ||
Baidu Inc | Common Stock | 056752108 | 4,045 | 16,648 | SH | SOLE | 11,444 | 0 | 5,204 | ||
Ball Corp | Common Stock | 058498106 | 14,187 | 399,084 | SH | SOLE | 337,956 | 0 | 61,128 | ||
Bank of America Corporation | Common Stock | 060505104 | 17,469 | 619,687 | SH | SOLE | 417,666 | 0 | 202,021 | ||
Bank of the Ozarks Inc | Common Stock | 063904106 | 912 | 20,258 | SH | SOLE | 18,068 | 0 | 2,190 | ||
Bank of New York Mellon Corp | Common Stock | 064058100 | 11,753 | 217,936 | SH | SOLE | 193,133 | 0 | 24,803 | ||
Bar Harbor Bankshares Inc | Common Stock | 066849100 | 294 | 9,721 | SH | SOLE | 3,271 | 0 | 6,450 | ||
Barnes Group Inc | Common Stock | 067806109 | 337 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
Barrick Gold Corp | Common Stock | 067901108 | 147 | 11,579 | SH | SOLE | 9,032 | 0 | 2,547 | ||
Baxter International Inc | Common Stock | 071813109 | 2,378 | 32,200 | SH | SOLE | 30,615 | 0 | 1,585 | ||
Becton, Dickinson and Co | Common Stock | 075887109 | 51,579 | 215,305 | SH | SOLE | 207,685 | 0 | 7,620 | ||
WR Berkley Corp | Common Stock | 084423102 | 2,263 | 31,252 | SH | SOLE | 30,068 | 0 | 1,184 | ||
Berkshire Hathaway Inc A | Common Stock | 084670108 | 1,974 | 7 | SH | SOLE | 4 | 0 | 3 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 66,080 | 354,034 | SH | SOLE | 293,432 | 0 | 60,602 | ||
Best Buy Co Inc | Common Stock | 086516101 | 456 | 6,117 | SH | SOLE | 5,543 | 0 | 574 | ||
Bhp Billiton Ltd | Common Stock | 088606108 | 1,006 | 20,112 | SH | SOLE | 15,735 | 0 | 4,377 | ||
Big Lots Inc | Common Stock | 089302103 | 341 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
Black Hills Corp | Common Stock | 092113109 | 982 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
BlackRock Enhanced Intl Div Trust | Closed End Funds | 092524107 | 92 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 62,028 | 184,877 | SH | SOLE | 125,070 | 0 | 59,807 | ||
The AES Corp | Common Stock | 00130H105 | 180 | 13,408 | SH | SOLE | 12,200 | 0 | 1,208 | ||
ALPS Sector Dividend Dogs ETF | Exchange Traded Fund | 00162Q858 | 20,812 | 467,678 | SH | SOLE | 461,255 | 0 | 6,422 | ||
Alerian MLP ETF | Exchange Traded Fund | 00162Q866 | 34,814 | 3,446,927 | SH | SOLE | 3,204,353 | 0 | 242,574 | ||
AT&T Inc | Common Stock | 00206R102 | 45,624 | 1,420,865 | SH | SOLE | 1,103,295 | 0 | 317,570 | ||
ARK Web x.0 ETF | Exchange Traded Fund | 00214Q401 | 5,470 | 98,593 | SH | SOLE | 92,508 | 0 | 6,085 | ||
AbbVie Inc | Common Stock | 00287Y109 | 40,128 | 433,119 | SH | SOLE | 314,502 | 0 | 118,617 | ||
WBI BullBear Yield 1000 ETF | Exchange Traded Fund | 00400R700 | 403 | 15,586 | SH | SOLE | 15,401 | 0 | 185 | ||
WBI Power Factor High Dividend ETF | Exchange Traded Fund | 00400R858 | 246 | 9,137 | SH | SOLE | 8,665 | 0 | 472 | ||
WBI BullBear Global Income ETF | Exchange Traded Fund | 00400R874 | 690 | 28,957 | SH | SOLE | 28,354 | 0 | 603 | ||
WBI BullBear Global High Income ETF | Exchange Traded Fund | 00400R882 | 2,106 | 88,042 | SH | SOLE | 85,431 | 0 | 2,611 | ||
Accelerate Diagnostics Inc | Common Stock | 00430H102 | 273 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 4,129 | 54,101 | SH | SOLE | 49,649 | 0 | 4,453 | ||
Acuity Brands Inc | Common Stock | 00508Y102 | 583 | 5,028 | SH | SOLE | 5,007 | 0 | 21 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 6,818 | 27,964 | SH | SOLE | 13,128 | 0 | 14,836 | ||
Adtalem Global Education Inc | Common stock | 00737L103 | 289 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Aecom | Common stock | 00766T100 | 224 | 6,768 | SH | SOLE | 193 | 0 | 6,575 | ||
Aerie Pharmaceuticals Inc | Common Stock | 00771V108 | 372 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Aetna Inc | Common Stock | 00817Y108 | 6,480 | 35,314 | SH | SOLE | 32,356 | 0 | 2,958 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 2,037 | 32,934 | SH | SOLE | 17,769 | 0 | 15,165 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 4,704 | 64,241 | SH | SOLE | 32,418 | 0 | 31,823 | ||
Alibaba Group Holding Ltd ADR | Common Stock | 01609W102 | 10,149 | 54,702 | SH | SOLE | 43,799 | 0 | 10,903 | ||
AllianceBernstein Glb High Inc | Closed End Funds | 01879R106 | 404 | 35,044 | SH | SOLE | 35,044 | 0 | 0 | ||
AllianceBernstein Holding LP | Common stock | 01881G106 | 5,070 | 177,600 | SH | SOLE | 30,500 | 0 | 147,100 | ||
Allison Transmission Holdings Inc | Common Stock | 01973R101 | 1,090 | 27,285 | SH | SOLE | 26,206 | 0 | 1,079 | ||
Alphabet Inc C | Common Stock | 02079K107 | 74,328 | 66,623 | SH | SOLE | 42,588 | 0 | 24,035 | ||
Alphabet Inc A | Common Stock | 02079K305 | 74,056 | 65,583 | SH | SOLE | 48,859 | 0 | 16,724 | ||
Altria Group Inc | Common Stock | 02209S103 | 5,454 | 96,033 | SH | SOLE | 85,918 | 0 | 10,115 | ||
Ambev SA | Common Stock | 02319V103 | 5,782 | 1,248,891 | SH | SOLE | 1,027,372 | 0 | 221,519 | ||
America Movil SAB de CV | Common Stock | 02364W105 | 9,257 | 555,630 | SH | SOLE | 442,198 | 0 | 113,432 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 371 | 9,770 | SH | SOLE | 9,660 | 0 | 110 | ||
American Public Education Inc | Common Stock | 02913V103 | 229 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
American Tower Corp | Common Stock | 03027X100 | 22,026 | 152,780 | SH | SOLE | 149,556 | 0 | 3,224 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 9,457 | 67,608 | SH | SOLE | 64,518 | 0 | 3,091 | ||
Ameris Bancorp | Common Stock | 03076K108 | 789 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
Ampio Pharmaceuticals Inc | Common Stock | 03209T109 | 51 | 23,216 | SH | SOLE | 23,216 | 0 | 0 | ||
Andeavor | Common Stock | 03349M105 | 2,952 | 22,502 | SH | SOLE | 22,463 | 0 | 39 | ||
Andeavor Logistics Lp Com Unit Lp Int | Common Stock | 03350F106 | 219 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | Common Stock | 03524A108 | 989 | 9,818 | SH | SOLE | 3,202 | 0 | 6,616 | ||
Apartment Investment & Management Co | Common Stock | 03748R101 | 673 | 15,913 | SH | SOLE | 14,705 | 0 | 1,208 | ||
Apollo Investment Corp | Common Stock | 03761U106 | 223 | 40,048 | SH | SOLE | 12,548 | 0 | 27,500 | ||
Apollo Commercial Real Estate Finance Inc | Common Stock | 03762U105 | 318 | 17,373 | SH | SOLE | 9,139 | 0 | 8,234 | ||
AppFolio Inc | Common Stock | 03783C100 | 498 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
Aqua America Inc | Common Stock | 03836W103 | 611 | 17,365 | SH | SOLE | 15,616 | 0 | 1,749 | ||
Arconic Inc | Common Stock | 03965L100 | 224 | 13,166 | SH | SOLE | 11,696 | 0 | 1,470 | ||
Assurant Inc | Common Stock | 04621X108 | 723 | 6,986 | SH | SOLE | 5,212 | 0 | 1,774 | ||
AtriCure Inc | Common Stock | 04963C209 | 541 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
AutoNation Inc | Common Stock | 05329W102 | 640 | 13,183 | SH | SOLE | 10,557 | 0 | 2,626 | ||
Avangrid Inc | Common Stock | 05351W103 | 329 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
Avaya Hldgs Corp | Common Stock | 05351X101 | 642 | 31,975 | SH | SOLE | 30,032 | 0 | 1,943 | ||
Bce Inc Com New | Common Stock | 05534B760 | 4,219 | 104,580 | SH | SOLE | 93,597 | 0 | 10,983 | ||
Baker Hughes, a GE Co | Common Stock | 05722G100 | 861 | 26,143 | SH | SOLE | 22,865 | 0 | 3,278 | ||
Banco Bilbao Vizcaya Argentaria SA ADR | Common Stock | 05946K101 | 161 | 23,012 | SH | SOLE | 20,218 | 0 | 2,794 | ||
Banco Santander SA ADR | Common Stock | 05964H105 | 388 | 72,651 | SH | SOLE | 62,285 | 0 | 10,366 | ||
Bancorpsouth Bk Tupelo Miss | Common Stock | 05971J102 | 2,861 | 85,153 | SH | SOLE | 85,153 | 0 | 0 | ||
iPath Bloomberg Cmdty TR ETN | Exchange Traded Fund | 06738C778 | 39,710 | 1,630,789 | SH | SOLE | 1,508,935 | 0 | 121,854 | ||
iPath S&P GSCI Crude Oil TR ETN | Exchange Traded Fund | 06738C786 | 139 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
Barclays Bank PLC | Preferred Stock | 06739H362 | 613 | 23,186 | SH | SOLE | 21,873 | 0 | 1,313 | ||
iPath B S&P GSCI Crude Oil TR ETN | Exchange Traded Fund | 06745R693 | 358 | 4,827 | SH | SOLE | 4,508 | 0 | 319 | ||
Berry Global Group Inc | Common Stock | 08579W103 | 4,463 | 97,151 | SH | SOLE | 43,526 | 0 | 53,625 | ||
Biogen Inc | Common Stock | 09062X103 | 16,183 | 55,757 | SH | SOLE | 42,375 | 0 | 13,382 | ||
BlackRock Inc | Common Stock | 09247X101 | 12,434 | 24,915 | SH | SOLE | 9,404 | 0 | 15,511 | ||
BlackRock Energy & Resources | Closed End Funds | 09250U101 | 400 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
BlackRock Enhanced Equity Div | Closed End Funds | 09251A104 | 566 | 61,680 | SH | SOLE | 61,680 | 0 | 0 | ||
Blackstone Group LP | Common Stock | 09253U108 | 6,099 | 189,589 | SH | SOLE | 96,158 | 0 | 93,431 | ||
BlackRock Muni Inter Duration | Closed End Funds | 09253X102 | 221 | 16,723 | SH | SOLE | 16,723 | 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 | 1,391 | 105,167 | SH | SOLE | 90,993 | 0 | 14,174 | ||
Blackstone Mtg Tr Inc | Corporate Bonds | 09257WAB6 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Booking Hldgs Inc | Common Stock | 09857L108 | 2,358 | 1,163 | SH | SOLE | 1,078 | 0 | 85 | ||
Boston Scientific Corp | Common Stock | 101137107 | 699 | 21,370 | SH | SOLE | 20,549 | 0 | 821 | ||
Box Inc | Common Stock | 10316T104 | 348 | 13,944 | SH | SOLE | 10,821 | 0 | 3,123 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 21,018 | 379,795 | SH | SOLE | 165,241 | 0 | 214,555 | ||
British American Tobacco PLC | Common Stock | 110448107 | 850 | 16,855 | SH | SOLE | 16,180 | 0 | 675 | ||
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 14,164 | 123,061 | SH | SOLE | 114,357 | 0 | 8,704 | ||
Broadcom Inc Com | Common Stock | 11135F101 | 8,200 | 33,793 | SH | SOLE | 30,874 | 0 | 2,919 | ||
Brookfield Asset Management Inc Class A | Common Stock | 112585104 | 1,409 | 34,753 | SH | SOLE | 21,833 | 0 | 12,921 | ||
Brooks Automation Inc | Common Stock | 114340102 | 731 | 22,406 | SH | SOLE | 21,126 | 0 | 1,280 | ||
Brown-Forman Corp | Common Stock | 115637209 | 603 | 12,306 | SH | SOLE | 1,408 | 0 | 10,898 | ||
Brunswick Corp | Common Stock | 117043109 | 2,825 | 43,814 | SH | SOLE | 36,135 | 0 | 7,679 | ||
Buckeye Partners LP | Common Stock | 118230101 | 4,519 | 128,558 | SH | SOLE | 42,308 | 0 | 86,250 | ||
Cae Inc Com | Common Stock | 124765108 | 9,533 | 458,960 | SH | SOLE | 243,707 | 0 | 215,253 | ||
CBRE Group Inc | Common Stock | 12504L109 | 395 | 8,267 | SH | SOLE | 6,417 | 0 | 1,850 | ||
CDW Corp | Common Stock | 12514G108 | 2,798 | 34,634 | SH | SOLE | 33,708 | 0 | 926 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 6,519 | 146,830 | SH | SOLE | 120,268 | 0 | 26,562 | ||
C.H. Robinson Worldwide Inc | Common Stock | 12541W209 | 13,170 | 157,426 | SH | SOLE | 140,442 | 0 | 16,984 | ||
Cigna Corp | Common Stock | 125509109 | 1,051 | 6,186 | SH | SOLE | 6,073 | 0 | 113 | ||
CME Group Inc Class A | Common Stock | 12572Q105 | 25,571 | 155,997 | SH | SOLE | 50,383 | 0 | 105,614 | ||
CMS Energy Corp | Common Stock | 125896100 | 296 | 6,268 | SH | SOLE | 3,860 | 0 | 2,408 | ||
CSX Corp | Common Stock | 126408103 | 4,815 | 75,490 | SH | SOLE | 70,048 | 0 | 5,441 | ||
CVS Health Corp | Common Stock | 126650100 | 18,241 | 283,459 | SH | SOLE | 222,178 | 0 | 61,281 | ||
CYS Investments Inc | Common Stock | 12673A108 | 547 | 72,935 | SH | SOLE | 72,935 | 0 | 0 | ||
CA Inc | Common Stock | 12673P105 | 270 | 7,582 | SH | SOLE | 6,969 | 0 | 613 | ||
Cabot Corp | Common Stock | 127055101 | 326 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 237 | 5,477 | SH | SOLE | 4,664 | 0 | 813 | ||
Cadence Bancorp | Common Stock | 12739A100 | 487 | 16,879 | SH | SOLE | 15,785 | 0 | 1,094 | ||
Cadiz Inc | Common Stock | 127537207 | 168 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
Caesars Entertainment Corp | Common Stock | 127686103 | 118 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Calamos Convertible Opps & Income | Closed End Funds | 128117108 | 215 | 18,201 | SH | SOLE | 16,901 | 0 | 1,300 | ||
Callon Petroleum Co | Common Stock | 13123X102 | 503 | 46,791 | SH | SOLE | 43,856 | 0 | 2,935 | ||
Cambria Foreign Shareholder Yield Etf | Exchange traded fund | 132061300 | 1,189 | 47,300 | SH | SOLE | 46,900 | 0 | 400 | ||
Camden Property Trust | Common Stock | 133131102 | 417 | 4,573 | SH | SOLE | 4,225 | 0 | 348 | ||
Campbell Soup Co | Common Stock | 134429109 | 321 | 7,930 | SH | SOLE | 4,718 | 0 | 3,212 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 1,704 | 19,605 | SH | SOLE | 17,485 | 0 | 2,120 | ||
Canadian National Railway Co | Common Stock | 136375102 | 623 | 7,624 | SH | SOLE | 6,864 | 0 | 760 | ||
Canadian Natural Resources Ltd | Common Stock | 136385101 | 207 | 5,740 | SH | SOLE | 5,229 | 0 | 511 | ||
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 220 | 1,204 | SH | SOLE | 1,181 | 0 | 23 | ||
Canon Inc | Common Stock | 138006309 | 12,213 | 373,595 | SH | SOLE | 364,699 | 0 | 8,896 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 25,856 | 281,353 | SH | SOLE | 217,219 | 0 | 64,133 | ||
Capital Senior Living Corp | Common Stock | 140475104 | 607 | 56,906 | SH | SOLE | 53,538 | 0 | 3,368 | ||
The Carlyle Group LP | Common Stock | 14309L102 | 2,640 | 123,925 | SH | SOLE | 32,925 | 0 | 91,000 | ||
CarMax Inc | Common Stock | 143130102 | 6,592 | 90,469 | SH | SOLE | 16,022 | 0 | 74,447 | ||
Carnival Corp | Common Stock | 143658300 | 2,017 | 35,199 | SH | SOLE | 29,594 | 0 | 5,605 | ||
Caterpillar Inc | Common Stock | 149123101 | 5,596 | 41,245 | SH | SOLE | 33,840 | 0 | 7,405 | ||
Cedar Fair LP | Common Stock | 150185106 | 300 | 4,761 | SH | SOLE | 4,511 | 0 | 250 | ||
Celanese Corp | Common Stock | 150870103 | 4,373 | 39,373 | SH | SOLE | 37,908 | 0 | 1,465 | ||
Celgene Corp | Common Stock | 151020104 | 11,565 | 145,619 | SH | SOLE | 132,157 | 0 | 13,462 | ||
Centene Corp | Common Stock | 15135B101 | 1,962 | 15,922 | SH | SOLE | 15,254 | 0 | 668 | ||
Cenovus Energy Inc | Common Stock | 15135U109 | 113 | 10,858 | SH | SOLE | 2,727 | 0 | 8,131 | ||
CenterPoint Energy Inc | Common Stock | 15189T107 | 1,395 | 50,350 | SH | SOLE | 47,871 | 0 | 2,478 | ||
Century Communities Inc | Common Stock | 156504300 | 2,815 | 89,224 | SH | SOLE | 72,483 | 0 | 16,741 | ||
CenturyLink Inc | Common Stock | 156700106 | 335 | 17,950 | SH | SOLE | 16,411 | 0 | 1,539 | ||
Cerner Corp | Common Stock | 156782104 | 25,926 | 433,621 | SH | SOLE | 276,356 | 0 | 157,265 | ||
Charles River Laboratories International Inc | Common Stock | 159864107 | 1,107 | 9,861 | SH | SOLE | 9,410 | 0 | 451 | ||
Charter Communications Inc | Common Stock | 16119P108 | 574 | 1,957 | SH | SOLE | 1,281 | 0 | 676 | ||
The Chemours Co | Common Stock | 163851108 | 265 | 5,981 | SH | SOLE | 5,796 | 0 | 185 | ||
Chesapeake Energy Corp | Common Stock | 165167107 | 400 | 76,358 | SH | SOLE | 74,358 | 0 | 2,000 | ||
Chevron Corp | Common Stock | 166764100 | 90,641 | 716,925 | SH | SOLE | 624,272 | 0 | 92,654 | ||
China Petroleum & Chemical Corp | Common Stock | 16941R108 | 238 | 2,652 | SH | SOLE | 2,360 | 0 | 292 | ||
Chipotle Mexican Grill Inc Class A | Common Stock | 169656105 | 303 | 703 | SH | SOLE | 628 | 0 | 75 | ||
Choice Hotels International Inc | Common Stock | 169905106 | 253 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 505 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
Cimarex Energy Co | Common Stock | 171798101 | 1,319 | 12,961 | SH | SOLE | 12,435 | 0 | 526 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | 1,748 | 26,143 | SH | SOLE | 26,143 | 0 | 0 | ||
Cinemark Holdings Inc | Common Stock | 17243V102 | 636 | 18,141 | SH | SOLE | 16,644 | 0 | 1,497 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 88,389 | 2,054,120 | SH | SOLE | 1,800,609 | 0 | 253,511 | ||
Cintas Corp | Common Stock | 172908105 | 342 | 1,847 | SH | SOLE | 1,572 | 0 | 275 | ||
Citigroup Inc | Common Stock | 172967424 | 13,103 | 195,804 | SH | SOLE | 78,743 | 0 | 117,061 | ||
Citizens Financial Group Inc | Common Stock | 174610105 | 1,046 | 26,890 | SH | SOLE | 24,843 | 0 | 2,047 | ||
Clearfield Inc | Common Stock | 18482P103 | 276 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Cleveland-Cliffs Inc | Common Stock | 185899101 | 784 | 92,963 | SH | SOLE | 87,714 | 0 | 5,249 | ||
Clorox Co | Common Stock | 189054109 | 15,016 | 111,024 | SH | SOLE | 103,075 | 0 | 7,949 | ||
CoBiz Financial Inc | Common Stock | 190897108 | 319 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
Coca-Cola Co | Common Stock | 191216100 | 28,934 | 659,685 | SH | SOLE | 562,033 | 0 | 97,652 | ||
Cognex Corp | Common Stock | 192422103 | 387 | 8,668 | SH | SOLE | 7,018 | 0 | 1,650 | ||
Cognizant Technology Solutions Corp A | Common Stock | 192446102 | 16,394 | 207,542 | SH | SOLE | 185,897 | 0 | 21,645 | ||
Cohen & Steers Infrastructure | Closed End Funds | 19248A109 | 502 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 36,969 | 570,421 | SH | SOLE | 416,244 | 0 | 154,177 | ||
Columbia Property Trust Inc | Common Stock | 198287203 | 386 | 17,000 | SH | SOLE | 15,000 | 0 | 2,000 | ||
Comcast Corp Class A | Common Stock | 20030N101 | 4,366 | 133,084 | SH | SOLE | 105,683 | 0 | 27,401 | ||
Comerica Inc | Common Stock | 200340107 | 644 | 7,082 | SH | SOLE | 6,908 | 0 | 174 | ||
Commerce Bancshares Inc | Common Stock | 200525103 | 9,306 | 143,805 | SH | SOLE | 140,891 | 0 | 2,914 | ||
Commercial Metals Co | Common Stock | 201723103 | 2,809 | 133,078 | SH | SOLE | 107,801 | 0 | 25,277 | ||
Community Health Systems Inc | Common Stock | 203668108 | 51 | 15,410 | SH | SOLE | 14,210 | 0 | 1,200 | ||
Comscore Inc Com | Common stock | 20564W105 | 1,298 | 59,519 | SH | SOLE | 59,519 | 0 | 0 | ||
Conagra Brands Inc | Common Stock | 205887102 | 336 | 9,393 | SH | SOLE | 7,753 | 0 | 1,640 | ||
Conatus Pharmaceuticals Inc | Common Stock | 20600T108 | 1,400 | 327,076 | SH | SOLE | 327,076 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 21,574 | 309,887 | SH | SOLE | 301,825 | 0 | 8,063 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 1,749 | 22,434 | SH | SOLE | 22,064 | 0 | 370 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 1,561 | 7,133 | SH | SOLE | 6,737 | 0 | 396 | ||
The Cooper Companies Inc | Common Stock | 216648402 | 351 | 1,489 | SH | SOLE | 894 | 0 | 595 | ||
Copart Inc | Common Stock | 217204106 | 18,797 | 332,338 | SH | SOLE | 326,681 | 0 | 5,657 | ||
CoreSite Realty Corp | Common Stock | 21870Q105 | 365 | 3,296 | SH | SOLE | 3,042 | 0 | 254 | ||
Corning Inc | Common Stock | 219350105 | 2,400 | 87,227 | SH | SOLE | 62,943 | 0 | 24,284 | ||
Corporate Capital Trust Inc | Common Stock | 219880101 | 224 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
Corporate Office Properties Trust | Common Stock | 22002T108 | 692 | 23,865 | SH | SOLE | 21,958 | 0 | 1,907 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 37,119 | 177,621 | SH | SOLE | 169,285 | 0 | 8,337 | ||
Credit Suisse Group AG | Common Stock | 225401108 | 187 | 12,569 | SH | SOLE | 12,155 | 0 | 414 | ||
Credit Suisse FI Large Cap Gr Enh ETN | Exchange Traded Fund | 22542D423 | 259 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
Criteo SA | Common Stock | 226718104 | 801 | 24,388 | SH | SOLE | 17,143 | 0 | 7,245 | ||
Crown Castle International Corp | Common Stock | 22822V101 | 12,582 | 116,693 | SH | SOLE | 113,441 | 0 | 3,252 | ||
CubeSmart | Common Stock | 229663109 | 623 | 19,346 | SH | SOLE | 17,771 | 0 | 1,575 | ||
Cumberland Pharmaceuticals Inc | Common Stock | 230770109 | 102 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 2,391 | 17,946 | SH | SOLE | 16,799 | 0 | 1,147 | ||
CyrusOne Inc | Common Stock | 23283R100 | 3,279 | 56,192 | SH | SOLE | 31,334 | 0 | 24,858 | ||
Deutsche X-trackers MSCI EAFE Hedged Eq | Exchange Traded Fund | 233051200 | 219,954 | 7,004,896 | SH | SOLE | 6,547,372 | 0 | 457,524 | ||
Deutsche X-trackers MSCI Germany Hdgd Eq | Exchange Traded Fund | 233051408 | 713 | 26,768 | SH | SOLE | 26,631 | 0 | 137 | ||
DCT Industrial Trust Inc | Common Stock | 233153204 | 3,275 | 49,078 | SH | SOLE | 41,373 | 0 | 7,705 | ||
D.R. Horton Inc | Common Stock | 23331A109 | 2,669 | 65,109 | SH | SOLE | 59,233 | 0 | 5,876 | ||
DTE Energy Co | Common Stock | 233331107 | 621 | 5,994 | SH | SOLE | 5,844 | 0 | 150 | ||
DXC Technology Co | Common Stock | 23355L106 | 804 | 9,970 | SH | SOLE | 6,178 | 0 | 3,792 | ||
Danaher Corp | Common Stock | 235851102 | 31,478 | 318,992 | SH | SOLE | 212,625 | 0 | 106,367 | ||
Daqo New Energy Corp | Common Stock | 23703Q203 | 2,185 | 61,473 | SH | SOLE | 47,909 | 0 | 13,564 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 4,728 | 44,161 | SH | SOLE | 42,818 | 0 | 1,343 | ||
Deere & Co | Common Stock | 244199105 | 12,519 | 89,551 | SH | SOLE | 86,573 | 0 | 2,978 | ||
Dell Technologies Inc V | Common Stock | 24703L103 | 201 | 2,373 | SH | SOLE | 1,758 | 0 | 615 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 9,118 | 184,061 | SH | SOLE | 89,896 | 0 | 94,165 | ||
Denbury Resources Inc | Common Stock | 247916208 | 48 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Dentsply Sirona Inc Com | Common Stock | 24906P109 | 406 | 9,271 | SH | SOLE | 9,220 | 0 | 51 | ||
Deutsche Strategic Muni Income | Closed End Funds | 25159F102 | 110 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Devon Energy Corp | Common Stock | 25179M103 | 1,819 | 41,372 | SH | SOLE | 37,285 | 0 | 4,087 | ||
DexCom Inc | Common Stock | 252131107 | 3,322 | 34,973 | SH | SOLE | 34,973 | 0 | 0 | ||
Diageo PLC | Common Stock | 25243Q205 | 22,208 | 154,211 | SH | SOLE | 137,456 | 0 | 16,755 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 3,152 | 23,957 | SH | SOLE | 19,515 | 0 | 4,442 | ||
Digital Realty Trust Inc | Common Stock | 253868103 | 15,632 | 140,093 | SH | SOLE | 137,768 | 0 | 2,325 | ||
Walt Disney Co | Common Stock | 254687106 | 44,113 | 420,886 | SH | SOLE | 323,061 | 0 | 97,825 | ||
Discover Financial Services | Common Stock | 254709108 | 1,451 | 20,607 | SH | SOLE | 16,208 | 0 | 4,399 | ||
Discovery Inc | Common Stock | 25470F104 | 423 | 15,385 | SH | SOLE | 12,959 | 0 | 2,426 | ||
Dollar General Corp | Common Stock | 256677105 | 1,396 | 14,158 | SH | SOLE | 8,134 | 0 | 6,024 | ||
Dominion Resources Inc | Common Stock | 25746U109 | 2,768 | 40,605 | SH | SOLE | 29,905 | 0 | 10,700 | ||
Dover Corp | Common Stock | 260003108 | 272 | 3,710 | SH | SOLE | 613 | 0 | 3,097 | ||
DowDuPont Inc | Common Stock | 26078J100 | 23,540 | 357,104 | SH | SOLE | 181,812 | 0 | 175,292 | ||
Duke Realty Corp | Common Stock | 264411505 | 819 | 28,215 | SH | SOLE | 25,001 | 0 | 3,214 | ||
Duke Energy Corp | Common Stock | 26441C204 | 4,625 | 58,486 | SH | SOLE | 53,674 | 0 | 4,812 | ||
EOG Resources Inc | Common Stock | 26875P101 | 11,873 | 95,421 | SH | SOLE | 33,864 | 0 | 61,557 | ||
EQT Corp | Common Stock | 26884L109 | 11,607 | 210,351 | SH | SOLE | 208,718 | 0 | 1,633 | ||
EPR Properties | Common Stock | 26884U109 | 1,213 | 18,721 | SH | SOLE | 17,680 | 0 | 1,042 | ||
Eagle Bancorp Inc | Common stock | 268948106 | 2,463 | 40,186 | SH | SOLE | 8,185 | 0 | 32,001 | ||
ETFS Physical Platinum | Exchange Traded Fund | 26922V101 | 328 | 4,045 | SH | SOLE | 3,795 | 0 | 250 | ||
ETFS Physical Swiss Gold | Exchange Traded Fund | 26922Y105 | 245 | 2,027 | SH | SOLE | 1,627 | 0 | 400 | ||
ETFS Physical Palladium | Exchange Traded Fund | 26923A106 | 342 | 3,773 | SH | SOLE | 3,543 | 0 | 230 | ||
BioShares Biotechnology Clinical Trials | Exchange Traded Fund | 26923G301 | 4,870 | 148,954 | SH | SOLE | 143,318 | 0 | 5,636 | ||
ETFS Bloomberg All Commodity Strt K-1 Fr | Exchange Traded Fund | 26923J503 | 1,460 | 59,797 | SH | SOLE | 56,421 | 0 | 3,376 | ||
ETRADE Financial Corp | Common Stock | 269246401 | 422 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
ETFMG Prime Cyber Security ETF | Exchange Traded Fund | 26924G201 | 5,059 | 136,727 | SH | SOLE | 128,674 | 0 | 8,053 | ||
Eagle Materials Inc | Common Stock | 26969P108 | 573 | 5,454 | SH | SOLE | 5,114 | 0 | 340 | ||
East West Bancorp Inc | Common Stock | 27579R104 | 244 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
EastGroup Properties Inc | Common Stock | 277276101 | 1,177 | 12,322 | SH | SOLE | 2,147 | 0 | 10,175 | ||
Eastman Chemical Co | Common Stock | 277432100 | 2,449 | 24,505 | SH | SOLE | 22,731 | 0 | 1,774 | ||
EV Municipal Income | Closed End Funds | 27826U108 | 141 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
EV Floating Rate Income | Closed End Funds | 278279104 | 1,152 | 79,432 | SH | SOLE | 51,723 | 0 | 27,709 | ||
EV Municipal Bond II | Closed End Funds | 27827K109 | 121 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
EV Senior Floating Rate | Closed End Funds | 27828Q105 | 1,340 | 93,249 | SH | SOLE | 64,323 | 0 | 28,926 | ||
EV National Muni Opps Trust | Closed End Funds | 27829L105 | 1,369 | 66,980 | SH | SOLE | 57,781 | 0 | 9,199 | ||
eBay Inc | Common Stock | 278642103 | 1,130 | 31,166 | SH | SOLE | 29,744 | 0 | 1,422 | ||
Ecolab Inc | Common Stock | 278865100 | 6,331 | 45,117 | SH | SOLE | 23,774 | 0 | 21,343 | ||
Edison International | Common Stock | 281020107 | 630 | 9,952 | SH | SOLE | 9,245 | 0 | 707 | ||
Eldorado Resorts Inc | Common Stock | 28470R102 | 378 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 511 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
Ellie Mae Inc | Common Stock | 28849P100 | 8,027 | 77,305 | SH | SOLE | 76,262 | 0 | 1,043 | ||
Emerson Electric Co | Common Stock | 291011104 | 12,203 | 176,497 | SH | SOLE | 80,165 | 0 | 96,332 | ||
Encana Corp | Common Stock | 292505104 | 171 | 13,095 | SH | SOLE | 11,328 | 0 | 1,767 | ||
Enbridge Inc Com | Common Stock | 29250N105 | 1,879 | 52,648 | SH | SOLE | 46,193 | 0 | 6,456 | ||
Encore Wire Corp | Common Stock | 292562105 | 580 | 12,221 | SH | SOLE | 11,501 | 0 | 720 | ||
Energizer Holdings Inc | Common Stock | 29272W109 | 287 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
Energy Transfer Equity LP | Common Stock | 29273V100 | 4,277 | 247,957 | SH | SOLE | 60,715 | 0 | 187,242 | ||
Energy Transfer Partners LP | Common Stock | 29278N103 | 1,880 | 98,715 | SH | SOLE | 43,664 | 0 | 55,051 | ||
Entergy Corp | Common Stock | 29364G103 | 353 | 4,374 | SH | SOLE | 4,174 | 0 | 200 | ||
Enterprise Products Partners LP | Common Stock | 293792107 | 24,127 | 871,964 | SH | SOLE | 512,371 | 0 | 359,593 | ||
Envestnet Inc | Common Stock | 29404K106 | 204 | 3,711 | SH | SOLE | 798 | 0 | 2,913 | ||
Equinix Inc | Common Stock | 29444U700 | 3,850 | 8,957 | SH | SOLE | 7,762 | 0 | 1,195 | ||
Equinor Asa Sponsored Adr | Common Stock | 29446M102 | 265 | 10,051 | SH | SOLE | 9,309 | 0 | 742 | ||
Equity Comwlth Cum Pfd S D 6.5 | Convertible preferred | 294628201 | 3,249 | 124,800 | SH | SOLE | 40,000 | 0 | 84,800 | ||
Equity Residential | Common Stock | 29476L107 | 1,057 | 16,603 | SH | SOLE | 15,296 | 0 | 1,307 | ||
Telefonaktiebolaget L M Ericsson | Common Stock | 294821608 | 226 | 29,525 | SH | SOLE | 27,473 | 0 | 2,052 | ||
Essex Property Trust Inc | Common Stock | 297178105 | 3,285 | 13,742 | SH | SOLE | 11,625 | 0 | 2,117 | ||
Evans Bancorp Inc | Common Stock | 29911Q208 | 297 | 6,438 | SH | SOLE | 5,733 | 0 | 705 | ||
Evercore Inc | Common Stock | 29977A105 | 1,373 | 13,024 | SH | SOLE | 12,409 | 0 | 615 | ||
Evergy Inc | Common Stock | 30034W106 | 593 | 10,563 | SH | SOLE | 10,543 | 0 | 20 | ||
Eversource Energy | Common Stock | 30040W108 | 254 | 4,328 | SH | SOLE | 4,135 | 0 | 193 | ||
Evoke Pharma Inc | Common Stock | 30049G104 | 39 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
YieldShares High Income ETF | Exchange Traded Fund | 301505301 | 278 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
Robo Global Robotics&Automation ETF | Exchange Traded Fund | 301505707 | 380 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
EMQQ Emerging Markets Intrnt & Ecmrc ETF | Exchange Traded Fund | 301505889 | 343 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
Knowledge Leaders Developed World ETF | Exchange Traded Fund | 30151E608 | 289 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 1,114 | 26,141 | SH | SOLE | 26,054 | 0 | 87 | ||
Expedia Inc | Common Stock | 30212P303 | 15,175 | 126,257 | SH | SOLE | 123,916 | 0 | 2,341 | ||
Expeditors International of Washington Inc | Common Stock | 302130109 | 15,817 | 216,373 | SH | SOLE | 192,845 | 0 | 23,528 | ||
Express Scripts Holding Co | Common Stock | 30219G108 | 10,226 | 132,439 | SH | SOLE | 98,855 | 0 | 33,584 | ||
Extra Space Storage Inc | Common Stock | 30225T102 | 1,002 | 10,043 | SH | SOLE | 8,989 | 0 | 1,054 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 105,201 | 1,271,619 | SH | SOLE | 1,116,216 | 0 | 155,403 | ||
EyePoint Pharmaceuticals Inc | Common Stock | 30233G100 | 21 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FMC Corp | Common Stock | 302491303 | 265 | 2,975 | SH | SOLE | 2,191 | 0 | 784 | ||
FS Investment Corp | Common Stock | 302635107 | 200 | 27,235 | SH | SOLE | 27,235 | 0 | 0 | ||
Facebook Inc A | Common Stock | 30303M102 | 33,114 | 170,412 | SH | SOLE | 146,486 | 0 | 23,926 | ||
Fastenal Co | Common Stock | 311900104 | 284 | 5,896 | SH | SOLE | 4,930 | 0 | 966 | ||
Fauquier Bankshares Inc | Common Stock | 312059108 | 289 | 13,612 | SH | SOLE | 3,372 | 0 | 10,240 | ||
Federal Realty Investment Trust | Common Stock | 313747206 | 1,571 | 12,416 | SH | SOLE | 11,388 | 0 | 1,028 | ||
FedEx Corp | Common Stock | 31428X106 | 4,008 | 17,650 | SH | SOLE | 13,906 | 0 | 3,744 | ||
F5 Networks Inc | Common Stock | 315616102 | 14,212 | 82,415 | SH | SOLE | 81,067 | 0 | 1,348 | ||
Fidelity MSCI Financials ETF | Exchange Traded Fund | 316092501 | 906 | 23,109 | SH | SOLE | 22,025 | 0 | 1,084 | ||
Fidelity MSCI Information Tech ETF | Exchange Traded Fund | 316092808 | 737 | 13,328 | SH | SOLE | 12,562 | 0 | 766 | ||
Fidelity Dividend ETF for Rising Rates | Exchange Traded Fund | 316092832 | 21,656 | 714,721 | SH | SOLE | 704,131 | 0 | 10,590 | ||
Fidelity National Information Services Inc | Common Stock | 31620M106 | 919 | 8,666 | SH | SOLE | 4,505 | 0 | 4,161 | ||
Fidelity National Financial Inc | Common Stock | 31620R303 | 288 | 7,655 | SH | SOLE | 1,151 | 0 | 6,504 | ||
Fid/Claymore MLP Opportunity | Closed End Funds | 31647Q106 | 1,304 | 111,578 | SH | SOLE | 96,034 | 0 | 15,544 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 1,571 | 54,732 | SH | SOLE | 52,310 | 0 | 2,422 | ||
Financial Institutions Inc | Common Stock | 317585404 | 494 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
First Data Corp | Common Stock | 32008D106 | 1,669 | 79,743 | SH | SOLE | 72,491 | 0 | 7,252 | ||
First Financial Bancorp | Common Stock | 320209109 | 277 | 9,033 | SH | SOLE | 7,570 | 0 | 1,463 | ||
First Financial Bankshares Inc | Common Stock | 32020R109 | 542 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
First Merchants Corp | Common Stock | 320817109 | 301 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 204 | 3,876 | SH | SOLE | 2,688 | 0 | 1,188 | ||
First Trust Morningstar Div Leaders ETF | Exchange Traded Fund | 336917109 | 371 | 12,981 | SH | SOLE | 10,076 | 0 | 2,905 | ||
First Trust Senior FR Income II | Closed End Funds | 33733U108 | 152 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
First Trust NASDAQ-100-Tech Sector ETF | Exchange Traded Fund | 337345102 | 1,195 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
First Trust Value Line Dividend ETF | Exchange Traded Fund | 33734H106 | 2,386 | 78,796 | SH | SOLE | 76,049 | 0 | 2,747 | ||
First Trust Large Cap Core AlphaDEX ETF | Exchange Traded Fund | 33734K109 | 295 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
First Trust Cnsmr Discret AlphaDEX ETF | Exchange Traded Fund | 33734X101 | 2,155 | 50,821 | SH | SOLE | 38,684 | 0 | 12,137 | ||
First Trust Financials AlphaDEX ETF | Exchange Traded Fund | 33734X135 | 1,466 | 46,789 | SH | SOLE | 46,274 | 0 | 515 | ||
First Trust Health Care AlphaDEX ETF | Exchange Traded Fund | 33734X143 | 2,252 | 30,340 | SH | SOLE | 24,642 | 0 | 5,698 | ||
First Trust Indtls/PrdcrDurbAlphaDEXETF | Exchange Traded Fund | 33734X150 | 1,767 | 45,193 | SH | SOLE | 44,837 | 0 | 356 | ||
First Trust Materials AlphaDEX ETF | Exchange Traded Fund | 33734X168 | 1,595 | 38,135 | SH | SOLE | 29,355 | 0 | 8,780 | ||
First Trust Technology AlphaDEX ETF | Exchange Traded Fund | 33734X176 | 899 | 15,980 | SH | SOLE | 15,860 | 0 | 120 | ||
First Trust Large Cap Val AlphaDEX ETF | Exchange Traded Fund | 33735J101 | 365 | 6,980 | SH | SOLE | 5,420 | 0 | 1,560 | ||
First Trust Energy Infra. Fund | Closed End Funds | 33738C103 | 328 | 19,906 | SH | SOLE | 13,127 | 0 | 6,779 | ||
First Trust North Amer Engy InfrasETF | Exchange Traded Fund | 33738D101 | 1,738 | 74,867 | SH | SOLE | 74,867 | 0 | 0 | ||
Multi-Asset Diversified Income ETF | Exchange Traded Fund | 33738R100 | 225 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
First Trust NASDAQ Technology Div ETF | Exchange Traded Fund | 33738R118 | 1,170 | 33,021 | SH | SOLE | 30,754 | 0 | 2,267 | ||
First Trust Rising Dividend Achiev ETF | Exchange Traded Fund | 33738R506 | 361 | 12,062 | SH | SOLE | 9,365 | 0 | 2,697 | ||
First Trust Dorsey Wright Focus 5 ETF | Exchange Traded Fund | 33738R605 | 796 | 27,027 | SH | SOLE | 26,382 | 0 | 645 | ||
First Trust Nasdaq Bank ETF | Exchange Traded Fund | 33738R860 | 431 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
First Trust Dorsey Wright Dynamic Foc 5 | Exchange Traded Fund | 33738R878 | 447 | 16,321 | SH | SOLE | 16,019 | 0 | 302 | ||
First Trust RiverFront Dyn Dev Intl ETF | Exchange Traded Fund | 33739P608 | 825 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
First Trust Low Duration Oppos ETF | Exchange Traded Fund | 33739Q200 | 32,246 | 630,174 | SH | SOLE | 618,312 | 0 | 11,862 | ||
First Trust Enhanced Short Maturity ETF | Exchange Traded Fund | 33739Q408 | 32,588 | 543,223 | SH | SOLE | 531,648 | 0 | 11,575 | ||
Fiserv Inc | Common Stock | 337738108 | 8,166 | 110,222 | SH | SOLE | 77,338 | 0 | 32,884 | ||
FirstEnergy Corp | Common Stock | 337932107 | 244 | 6,794 | SH | SOLE | 5,823 | 0 | 971 | ||
Five Below Inc | Common Stock | 33829M101 | 495 | 5,066 | SH | SOLE | 1,440 | 0 | 3,626 | ||
Five Prime Therapeutics Inc | Common Stock | 33830X104 | 199 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
Flah&Crum Pref Securities Income | Closed End Funds | 338478100 | 700 | 36,987 | SH | SOLE | 27,483 | 0 | 9,505 | ||
Fleetcor Technologies Inc | Common Stock | 339041105 | 8,728 | 41,436 | SH | SOLE | 39,969 | 0 | 1,467 | ||
FlexShares Glbl Quality Real Estate ETF | Exchange Traded Fund | 33939L787 | 363 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
Fluor Corp | Common Stock | 343412102 | 555 | 11,377 | SH | SOLE | 11,306 | 0 | 71 | ||
Fly Leasing Ltd | Common Stock | 34407D109 | 1,309 | 92,896 | SH | SOLE | 84,696 | 0 | 8,200 | ||
Foot Locker Inc | Common Stock | 344849104 | 6,129 | 116,403 | SH | SOLE | 95,216 | 0 | 21,187 | ||
Ford Motor Co | Common Stock | 345370860 | 1,364 | 123,260 | SH | SOLE | 103,448 | 0 | 19,812 | ||
Foresight Energy LP | Common Stock | 34552U104 | 118 | 28,774 | SH | SOLE | 28,774 | 0 | 0 | ||
Fortis Inc | Common Stock | 349553107 | 10,215 | 320,432 | SH | SOLE | 298,003 | 0 | 22,429 | ||
Fortive Corp Com | Common Stock | 34959J108 | 2,522 | 32,706 | SH | SOLE | 23,080 | 0 | 9,626 | ||
Fortune Brands Home & Security Inc | Common Stock | 34964C106 | 277 | 5,155 | SH | SOLE | 5,006 | 0 | 149 | ||
Franklin Resources Inc | Common Stock | 354613101 | 3,788 | 118,196 | SH | SOLE | 113,573 | 0 | 4,623 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 378 | 21,924 | SH | SOLE | 20,607 | 0 | 1,317 | ||
Fresenius Medical Care AG & Co. KGaA | Common Stock | 358029106 | 240 | 4,776 | SH | SOLE | 4,757 | 0 | 19 | ||
Freshpet Inc | Common Stock | 358039105 | 688 | 25,050 | SH | SOLE | 5,050 | 0 | 20,000 | ||
Fusion Connect Inc | Common Stock | 36113B400 | 0 | 51,763 | SH | SOLE | 0 | 0 | 51,763 | ||
Fusion Connect Inc | Common Stock | 36116X102 | 1,050 | 266,407 | SH | SOLE | 12,179 | 0 | 254,228 | ||
GGP Inc | Common Stock | 36174X101 | 409 | 20,009 | SH | SOLE | 18,318 | 0 | 1,691 | ||
GNC Holdings Inc | Common Stock | 36191G107 | 302 | 85,817 | SH | SOLE | 85,817 | 0 | 0 | ||
Gabelli Equity Trust | Closed End Funds | 362397101 | 127 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Arthur J. Gallagher & Co | Common Stock | 363576109 | 217 | 3,322 | SH | SOLE | 3,094 | 0 | 228 | ||
GAMCO Glb Gold Natural Res & Income | Closed End Funds | 36465A109 | 110 | 21,359 | SH | SOLE | 5,465 | 0 | 15,894 | ||
Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 1,263 | 35,281 | SH | SOLE | 35,281 | 0 | 0 | ||
General Dynamics Corp | Common Stock | 369550108 | 3,128 | 16,780 | SH | SOLE | 16,506 | 0 | 274 | ||
General Electric Co | Common Stock | 369604103 | 12,120 | 890,540 | SH | SOLE | 459,118 | 0 | 431,423 | ||
General Mills Inc | Common Stock | 370334104 | 9,695 | 219,038 | SH | SOLE | 194,770 | 0 | 24,268 | ||
General Moly Inc | Common Stock | 370373102 | 16 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 8,133 | 206,423 | SH | SOLE | 143,391 | 0 | 63,032 | ||
Genuine Parts Co | Common Stock | 372460105 | 614 | 6,688 | SH | SOLE | 3,343 | 0 | 3,345 | ||
German American Bancorp | Common Stock | 373865104 | 371 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 39,703 | 560,459 | SH | SOLE | 511,846 | 0 | 48,613 | ||
Glacier Bancorp Inc | Common Stock | 37637Q105 | 11,755 | 303,912 | SH | SOLE | 283,059 | 0 | 20,853 | ||
Gladstone Capital Corp | Mutual fund | 376535100 | 693 | 77,000 | SH | SOLE | 57,000 | 0 | 20,000 | ||
Gladstone Commercial Corp | Common stock | 376536108 | 10,073 | 524,115 | SH | SOLE | 186,105 | 0 | 338,010 | ||
GlaxoSmithKline PLC ADR | Common Stock | 37733W105 | 11,202 | 277,884 | SH | SOLE | 266,307 | 0 | 11,578 | ||
Global X FinTech ETF | Exchange Traded Fund | 37954Y814 | 7,312 | 280,693 | SH | SOLE | 265,468 | 0 | 15,225 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 19,070 | 86,457 | SH | SOLE | 69,982 | 0 | 16,475 | ||
Goldman Sachs MLP and Energy Rena | Closed End Funds | 38148G107 | 123 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Gorman-Rupp Co | Common stock | 383082104 | 210 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Government Properties Income Trust | Common stock | 38376A103 | 4,202 | 265,131 | SH | SOLE | 162,850 | 0 | 102,281 | ||
Graco Inc | Common Stock | 384109104 | 401 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
W.W. Grainger Inc | Common Stock | 384802104 | 16,446 | 53,326 | SH | SOLE | 41,791 | 0 | 11,535 | ||
Gramercy Property Trust | Common Stock | 385002308 | 240 | 8,782 | SH | SOLE | 6,782 | 0 | 2,000 | ||
GRIFFIN INDUSTRIAL REALTY INC COM | Common stock | 398231100 | 261 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
Grifols SA | Common Stock | 398438408 | 3,325 | 154,660 | SH | SOLE | 113,026 | 0 | 41,634 | ||
CGI Group Inc | Common Stock | 39945C109 | 13,596 | 214,721 | SH | SOLE | 168,978 | 0 | 45,743 | ||
GrubHub Inc | Common Stock | 400110102 | 1,567 | 14,940 | SH | SOLE | 12,386 | 0 | 2,554 | ||
Guaranty Bancorp | Common Stock | 40075T607 | 1,561 | 52,380 | SH | SOLE | 52,380 | 0 | 0 | ||
H&E Equipment Services Inc | Common Stock | 404030108 | 354 | 9,408 | SH | SOLE | 9,350 | 0 | 58 | ||
HCA Holdings Inc | Common Stock | 40412C101 | 860 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
HCP Inc | Common Stock | 40414L109 | 378 | 14,635 | SH | SOLE | 13,720 | 0 | 915 | ||
HDFC Bank Ltd | Common Stock | 40415F101 | 15,225 | 144,975 | SH | SOLE | 88,023 | 0 | 56,952 | ||
Hci Group Inc | Convertible Bonds | 40416EAB9 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HSBC Holdings PLC ADR | Common Stock | 404280406 | 5,575 | 118,761 | SH | SOLE | 105,205 | 0 | 13,556 | ||
HP Inc | Common Stock | 40434L105 | 2,417 | 106,524 | SH | SOLE | 51,245 | 0 | 55,279 | ||
The Hain Celestial Group Inc | Common Stock | 405217100 | 9,006 | 302,228 | SH | SOLE | 117,130 | 0 | 185,098 | ||
Halliburton Co | Common Stock | 406216101 | 3,508 | 77,863 | SH | SOLE | 65,068 | 0 | 12,795 | ||
JH Premium Dividend Fund | Closed End Funds | 41013T105 | 270 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
Hanesbrands Inc | Common Stock | 410345102 | 886 | 40,217 | SH | SOLE | 34,617 | 0 | 5,600 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 239 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
Harris Corp | Common Stock | 413875105 | 5,751 | 39,785 | SH | SOLE | 39,581 | 0 | 204 | ||
Hasbro Inc | Common Stock | 418056107 | 1,469 | 15,909 | SH | SOLE | 13,592 | 0 | 2,317 | ||
Healthcare Trust of America Inc | Common Stock | 42225P501 | 1,844 | 68,400 | SH | SOLE | 65,111 | 0 | 3,289 | ||
Helmerich & Payne Inc | Common Stock | 423452101 | 425 | 6,660 | SH | SOLE | 6,623 | 0 | 37 | ||
Jack Henry & Associates Inc | Common Stock | 426281101 | 13,948 | 106,996 | SH | SOLE | 99,698 | 0 | 7,298 | ||
The Hershey Co | Common Stock | 427866108 | 306 | 3,290 | SH | SOLE | 2,470 | 0 | 820 | ||
Hess Corp | Common Stock | 42809H107 | 410 | 6,135 | SH | SOLE | 5,919 | 0 | 216 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 1,180 | 80,735 | SH | SOLE | 30,154 | 0 | 50,582 | ||
Hexcel Corp | Common Stock | 428291108 | 2,199 | 33,129 | SH | SOLE | 29,063 | 0 | 4,066 | ||
Highland Floatng Rate Opprt II Shs Ben Int | Closed End Funds | 43010E404 | 34,950 | 2,237,546 | SH | SOLE | 2,138,569 | 0 | 98,977 | ||
Highwoods Properties Inc | Common Stock | 431284108 | 695 | 13,707 | SH | SOLE | 12,527 | 0 | 1,180 | ||
Hill-Rom Holdings Inc | Common Stock | 431475102 | 1,114 | 12,750 | SH | SOLE | 12,202 | 0 | 547 | ||
Hilton Grand Vacations Inc | Common Stock | 43283X105 | 423 | 12,194 | SH | SOLE | 11,307 | 0 | 887 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 798 | 10,082 | SH | SOLE | 8,966 | 0 | 1,116 | ||
Hingham Institution for Savings | Common Stock | 433323102 | 275 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Holly Energy Partners LP | Common Stock | 435763107 | 1,224 | 43,311 | SH | SOLE | 8,511 | 0 | 34,800 | ||
HollyFrontier Corp | Common Stock | 436106108 | 257 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
Home BancShares Inc | Common Stock | 436893200 | 607 | 26,896 | SH | SOLE | 26,896 | 0 | 0 | ||
The Home Depot Inc | Common Stock | 437076102 | 76,326 | 391,214 | SH | SOLE | 322,501 | 0 | 68,714 | ||
Honda Motor Co Ltd | Common Stock | 438128308 | 439 | 14,998 | SH | SOLE | 11,900 | 0 | 3,098 | ||
Honeywell International Inc | Common Stock | 438516106 | 7,865 | 54,598 | SH | SOLE | 37,183 | 0 | 17,415 | ||
Hormel Foods Corp | Common Stock | 440452100 | 278 | 7,483 | SH | SOLE | 7,073 | 0 | 410 | ||
Hospitality Properties Trust | Common Stock | 44106M102 | 997 | 34,840 | SH | SOLE | 33,279 | 0 | 1,561 | ||
Host Hotels & Resorts Inc | Common Stock | 44107P104 | 1,001 | 47,503 | SH | SOLE | 40,615 | 0 | 6,888 | ||
Humana Inc | Common Stock | 444859102 | 904 | 3,037 | SH | SOLE | 1,959 | 0 | 1,078 | ||
Huntington Bancshares Inc | Common Stock | 446150104 | 826 | 55,974 | SH | SOLE | 55,974 | 0 | 0 | ||
Huntsman Corp | Common Stock | 447011107 | 2,306 | 78,962 | SH | SOLE | 75,206 | 0 | 3,756 | ||
icad Inc | Common Stock | 44934S206 | 159 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ITT Inc | Common Stock | 45073V108 | 340 | 6,580 | SH | SOLE | 4,580 | 0 | 2,000 | ||
ICICI Bank Ltd | Common Stock | 45104G104 | 124 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
Icahn Enterprises LP | Common Stock | 451100101 | 595 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
IDEX Corp | Common Stock | 45167R104 | 313 | 2,294 | SH | SOLE | 1,623 | 0 | 671 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 7,036 | 32,286 | SH | SOLE | 31,344 | 0 | 942 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 23,510 | 169,699 | SH | SOLE | 55,628 | 0 | 114,071 | ||
Illumina Inc | Common Stock | 452327109 | 10,719 | 38,380 | SH | SOLE | 16,768 | 0 | 21,612 | ||
Independent Bank Group Inc | Common Stock | 45384B106 | 607 | 9,084 | SH | SOLE | 8,557 | 0 | 527 | ||
ING Groep NV | Common Stock | 456837103 | 252 | 17,577 | SH | SOLE | 15,501 | 0 | 2,076 | ||
INFRASTRUCTURE AND ENERGY | Common stock | 45686J104 | 279 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Ingredion Inc | Common Stock | 457187102 | 276 | 2,494 | SH | SOLE | 1,676 | 0 | 818 | ||
Integrated Device Technology Inc | Common Stock | 458118106 | 2,834 | 88,895 | SH | SOLE | 73,314 | 0 | 15,581 | ||
Intel Corp | Common Stock | 458140100 | 42,281 | 850,545 | SH | SOLE | 563,822 | 0 | 286,723 | ||
InterContinental Hotels Group PLC | Common Stock | 45857P707 | 627 | 9,999 | SH | SOLE | 8,652 | 0 | 1,347 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 2,214 | 30,100 | SH | SOLE | 25,377 | 0 | 4,723 | ||
International Business Machines Corp | Common Stock | 459200101 | 37,985 | 271,907 | SH | SOLE | 192,086 | 0 | 79,822 | ||
International Flavors & Fragrances Inc | Common Stock | 459506101 | 15,322 | 123,602 | SH | SOLE | 112,161 | 0 | 11,441 | ||
International Paper Co | Common Stock | 460146103 | 656 | 12,592 | SH | SOLE | 12,100 | 0 | 492 | ||
Invesco S&P 500 Downside Hedged ETF | Exchange Traded Fund | 46090A705 | 647 | 23,167 | SH | SOLE | 0 | 0 | 23,167 | ||
Intuit Inc | Common Stock | 461202103 | 3,717 | 18,191 | SH | SOLE | 9,429 | 0 | 8,762 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 19,616 | 40,997 | SH | SOLE | 16,113 | 0 | 24,884 | ||
Invesco Mortgage Capital Inc | Common Stock | 46131B100 | 251 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | ||
Invesco Senior Income Trust | Closed End Funds | 46131H107 | 10,996 | 2,569,249 | SH | SOLE | 2,101,596 | 0 | 467,653 | ||
Invesco Municipal Trust | Closed End Funds | 46131J103 | 208 | 17,614 | SH | SOLE | 16,913 | 0 | 701 | ||
Invesco Dynamic Credit Opps | Closed End Funds | 46132R104 | 1,382 | 118,934 | SH | SOLE | 84,561 | 0 | 34,373 | ||
Invesco Muni Income Opps Trust | Closed End Funds | 46132X101 | 1,322 | 175,101 | SH | SOLE | 149,396 | 0 | 25,705 | ||
Invesco S&P MidCap 400 Pure Growth ETF | Exchange Traded Fund | 46137V217 | 904 | 5,593 | SH | SOLE | 3,078 | 0 | 2,515 | ||
Invesco S&P 500 Quality ETF | Exchange Traded Fund | 46137V241 | 1,727 | 57,543 | SH | SOLE | 50,309 | 0 | 7,234 | ||
Invesco S&P 500 Pure Growth ETF | Exchange Traded Fund | 46137V266 | 637 | 5,555 | SH | SOLE | 4,975 | 0 | 580 | ||
Invesco S&P 500 Equal Weight Tech ETF | Exchange Traded Fund | 46137V282 | 1,873 | 11,820 | SH | SOLE | 9,290 | 0 | 2,530 | ||
Invesco S&P 500 Equal Weight Fincl ETF | Exchange Traded Fund | 46137V340 | 1,725 | 40,759 | SH | SOLE | 31,316 | 0 | 9,443 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 6,803 | 66,771 | SH | SOLE | 58,186 | 0 | 8,584 | ||
Invesco S&P 500 Equal Weight Energy ETF | Exchange Traded Fund | 46137V365 | 1,601 | 25,668 | SH | SOLE | 19,028 | 0 | 6,640 | ||
Invesco Russell MidCap Pure Growth ETF | Exchange Traded Fund | 46137V464 | 5,047 | 103,131 | SH | SOLE | 99,095 | 0 | 4,036 | ||
Invesco International Dividend Achievers ETF | Exchange Traded Fund | 46137V548 | 198 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
Invesco High Yield Eq Div Achiev ETF | Exchange Traded Fund | 46137V563 | 19,050 | 1,082,373 | SH | SOLE | 1,067,362 | 0 | 15,011 | ||
Invesco Global Listed Private Equity ETF | Exchange Traded Fund | 46137V589 | 241 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
Invesco FTSE RAFI US 1500 Small-Mid ETF | Exchange Traded Fund | 46137V597 | 462 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
Invesco Dynamic Leisure and Entmnt ETF | Exchange Traded Fund | 46137V720 | 14,437 | 310,144 | SH | SOLE | 297,288 | 0 | 12,856 | ||
Invesco Dynamic Large Cap Growth ETF | Exchange Traded Fund | 46137V746 | 13,905 | 309,132 | SH | SOLE | 297,267 | 0 | 11,866 | ||
Invesco Dynamic Biotech & Genome ETF | Exchange Traded Fund | 46137V787 | 263 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
Invesco DWA Momentum ETF | Exchange Traded Fund | 46137V837 | 613 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
Invesco DWA Healthcare Momentum ETF | Exchange Traded Fund | 46137V852 | 5,496 | 62,781 | SH | SOLE | 59,037 | 0 | 3,744 | ||
Invesco DWA Energy Momentum ETF | Exchange Traded Fund | 46137V878 | 222 | 5,142 | SH | SOLE | 4,896 | 0 | 245 | ||
Invesco Wilshire Micro-Cap ETF | Exchange Traded Fund | 46137Y104 | 6,251 | 171,255 | SH | SOLE | 166,523 | 0 | 4,732 | ||
Invesco S&P 500 Low Volatility ETF | Exchange Traded Fund | 46138E354 | 6,057 | 127,751 | SH | SOLE | 121,950 | 0 | 5,801 | ||
Invesco S&P 500 High Div Low Vol ETF | Exchange Traded Fund | 46138E362 | 279 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
Invesco Preferred ETF | Exchange Traded Fund | 46138E511 | 1,250 | 85,855 | SH | SOLE | 72,417 | 0 | 13,438 | ||
Invesco MSCI Global Timber ETF | Exchange Traded Fund | 46138E545 | 3,808 | 117,433 | SH | SOLE | 112,388 | 0 | 5,045 | ||
Invesco Global Short Term Hi Yld Bd ETF | Exchange Traded Fund | 46138E669 | 729 | 31,081 | SH | SOLE | 31,081 | 0 | 0 | ||
Invesco Fundamental Hi Yld Corp Bd ETF | Exchange Traded Fund | 46138E719 | 1,136 | 62,116 | SH | SOLE | 60,952 | 0 | 1,164 | ||
Invesco Emerging Markets Sov Debt ETF | Exchange Traded Fund | 46138E784 | 807 | 30,447 | SH | SOLE | 30,058 | 0 | 389 | ||
Invesco S&P SmallCap Utilities ETF | Exchange Traded Fund | 46138G409 | 1,807 | 33,401 | SH | SOLE | 24,581 | 0 | 8,820 | ||
Invesco Senior Loan ETF | Exchange Traded Fund | 46138G508 | 29,470 | 1,286,892 | SH | SOLE | 1,208,391 | 0 | 78,501 | ||
Invesco Variable Rate Preferred ETF | Exchange Traded Fund | 46138G870 | 1,170 | 47,065 | SH | SOLE | 44,622 | 0 | 2,443 | ||
Invesco BulletShares 2018 Corp Bd ETF | Exchange Traded Fund | 46138J106 | 2,046 | 96,683 | SH | SOLE | 96,343 | 0 | 340 | ||
Invesco BulletShares 2018 HY Corp Bd ETF | Exchange Traded Fund | 46138J205 | 30,346 | 1,209,003 | SH | SOLE | 1,142,015 | 0 | 66,988 | ||
Invesco BulletShares 2019 Corp Bd ETF | Exchange Traded Fund | 46138J304 | 3,271 | 155,796 | SH | SOLE | 154,141 | 0 | 1,655 | ||
Invesco BulletShares 2019 HY Corp Bd ETF | Exchange Traded Fund | 46138J403 | 23,969 | 991,481 | SH | SOLE | 931,676 | 0 | 59,804 | ||
Invesco BulletShares 2020 Corp Bd ETF | Exchange Traded Fund | 46138J502 | 2,225 | 105,659 | SH | SOLE | 101,400 | 0 | 4,259 | ||
Invesco BulletShares 2020 HY Corp Bd ETF | Exchange Traded Fund | 46138J601 | 18,077 | 745,464 | SH | SOLE | 690,616 | 0 | 54,848 | ||
Invesco BulletShares 2021 Corp Bd ETF | Exchange Traded Fund | 46138J700 | 2,419 | 116,550 | SH | SOLE | 115,209 | 0 | 1,341 | ||
Invesco BulletShares 2021 HY Corp Bd ETF | Exchange Traded Fund | 46138J809 | 13,405 | 544,932 | SH | SOLE | 502,387 | 0 | 42,545 | ||
Invesco BulletShares 2024 High Yield Corporate Bond ETF | Exchange Traded Fund | 46138J833 | 12,189 | 495,907 | SH | SOLE | 463,695 | 0 | 32,212 | ||
Invesco BulletShares 2023 HY Corp Bd ETF | Exchange Traded Fund | 46138J858 | 11,950 | 460,429 | SH | SOLE | 430,345 | 0 | 30,084 | ||
Invesco BulletShares 2023 Corp Bd ETF | Exchange Traded Fund | 46138J866 | 534 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
Invesco BulletShares 2022 HY Corp Bd ETF | Exchange Traded Fund | 46138J874 | 13,327 | 544,620 | SH | SOLE | 512,483 | 0 | 32,138 | ||
Invesco BulletShares 2022 Corp Bd ETF | Exchange Traded Fund | 46138J882 | 1,953 | 94,571 | SH | SOLE | 93,230 | 0 | 1,341 | ||
Invitation Homes Inc | Common Stock | 46187W107 | 724 | 31,415 | SH | SOLE | 29,007 | 0 | 2,408 | ||
Iqvia Hldgs Inc | Common Stock | 46266C105 | 746 | 7,471 | SH | SOLE | 5,346 | 0 | 2,125 | ||
Iron Mountain Inc | Common Stock | 46284V101 | 14,178 | 404,972 | SH | SOLE | 378,878 | 0 | 26,094 | ||
iShares Gold Trust | Exchange Traded Fund | 464285105 | 720 | 59,891 | SH | SOLE | 58,241 | 0 | 1,650 | ||
iShares MSCI Australia | Exchange Traded Fund | 464286103 | 34,429 | 1,522,730 | SH | SOLE | 1,276,004 | 0 | 246,725 | ||
iShares MSCI Frontier 100 | Exchange Traded Fund | 464286145 | 4,350 | 151,002 | SH | SOLE | 146,250 | 0 | 4,752 | ||
iShares Emerging Markets Dividend ETF | Exchange Traded Fund | 464286319 | 10,421 | 264,697 | SH | SOLE | 261,137 | 0 | 3,560 | ||
iShares MSCI Emerging Markets Sm-Cp ETF | Exchange Traded Fund | 464286475 | 8,031 | 168,220 | SH | SOLE | 163,388 | 0 | 4,832 | ||
iShares MSCI Canada | Exchange Traded Fund | 464286509 | 32,210 | 1,129,784 | SH | SOLE | 949,671 | 0 | 180,114 | ||
iShares Edge MSCI Min Vol Global | Exchange Traded Fund | 464286525 | 2,447 | 29,465 | SH | SOLE | 25,551 | 0 | 3,914 | ||
iShares Edge MSCI Min Vol Emerging Mkts | Exchange Traded Fund | 464286533 | 10,787 | 186,500 | SH | SOLE | 146,681 | 0 | 39,819 | ||
iShares MSCI Thailand Capped ETF | Exchange Traded Fund | 464286624 | 1,541 | 18,731 | SH | SOLE | 17,783 | 0 | 948 | ||
iShares MSCI Pacific ex Japan | Exchange Traded Fund | 464286665 | 5,656 | 122,922 | SH | SOLE | 107,969 | 0 | 14,953 | ||
iShares MSCI France ETF | Exchange Traded Fund | 464286707 | 953 | 31,232 | SH | SOLE | 31,006 | 0 | 226 | ||
iShares MSCI Switzerland ETF | Exchange Traded Fund | 464286749 | 739 | 22,682 | SH | SOLE | 22,499 | 0 | 183 | ||
iShares MSCI South Korea ETF | Exchange Traded Fund | 464286772 | 1,687 | 24,921 | SH | SOLE | 23,686 | 0 | 1,235 | ||
iShares MSCI Germany | Exchange Traded Fund | 464286806 | 305 | 10,162 | SH | SOLE | 9,710 | 0 | 452 | ||
iShares MSCI Hong Kong | Exchange Traded Fund | 464286871 | 1,753 | 72,403 | SH | SOLE | 68,471 | 0 | 3,932 | ||
iShares S&P 100 | Exchange Traded Fund | 464287101 | 19,647 | 164,268 | SH | SOLE | 159,123 | 0 | 5,145 | ||
iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 4,142 | 66,255 | SH | SOLE | 48,107 | 0 | 18,148 | ||
iShares Select Dividend | Exchange Traded Fund | 464287168 | 36,705 | 375,534 | SH | SOLE | 348,828 | 0 | 26,706 | ||
iShares TIPS Bond | Exchange Traded Fund | 464287176 | 43,735 | 387,480 | SH | SOLE | 340,606 | 0 | 46,874 | ||
iShares China Large-Cap | Exchange Traded Fund | 464287184 | 251 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
iShares Transportation Average | Exchange Traded Fund | 464287192 | 55,270 | 296,784 | SH | SOLE | 261,094 | 0 | 35,691 | ||
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 349,524 | 1,280,074 | SH | SOLE | 1,201,142 | 0 | 78,932 | ||
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 31,139 | 292,879 | SH | SOLE | 226,482 | 0 | 66,397 | ||
iShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 16,029 | 369,932 | SH | SOLE | 294,524 | 0 | 75,408 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | 41,957 | 366,210 | SH | SOLE | 347,823 | 0 | 18,387 | ||
iShares Global Tech ETF | Exchange Traded Fund | 464287291 | 255 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
iShares S&P 500 Growth | Exchange Traded Fund | 464287309 | 57,202 | 351,771 | SH | SOLE | 290,490 | 0 | 61,281 | ||
iShares Global Financials ETF | Exchange Traded Fund | 464287333 | 283 | 4,422 | SH | SOLE | 3,538 | 0 | 884 | ||
iShares S&P 500 Value | Exchange Traded Fund | 464287408 | 39,707 | 360,551 | SH | SOLE | 291,058 | 0 | 69,493 | ||
Ishares 20 Plus Year Treasury Bond Etf | Exchange Traded Fund | 464287432 | 12,452 | 102,297 | SH | SOLE | 77,090 | 0 | 25,207 | ||
iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | 29,672 | 289,450 | SH | SOLE | 254,824 | 0 | 34,626 | ||
iShares 1-3 Year Treasury Bond | Exchange Traded Fund | 464287457 | 24,322 | 291,736 | SH | SOLE | 271,092 | 0 | 20,644 | ||
iShares MSCI EAFE | Exchange Traded Fund | 464287465 | 13,920 | 207,860 | SH | SOLE | 173,964 | 0 | 33,897 | ||
iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 464287473 | 12,123 | 137,000 | SH | SOLE | 127,301 | 0 | 9,699 | ||
iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | 13,241 | 104,485 | SH | SOLE | 93,339 | 0 | 11,145 | ||
iShares Russell Mid-Cap | Exchange Traded Fund | 464287499 | 4,132 | 19,477 | SH | SOLE | 9,058 | 0 | 10,419 | ||
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 79,595 | 408,643 | SH | SOLE | 375,117 | 0 | 33,526 | ||
iShares North American Tech-Software ETF | Exchange Traded Fund | 464287515 | 14,484 | 79,288 | SH | SOLE | 76,100 | 0 | 3,188 | ||
iShares PHLX Semiconductor ETF | Exchange Traded Fund | 464287523 | 14,007 | 78,588 | SH | SOLE | 75,958 | 0 | 2,630 | ||
iShares Nasdaq Biotechnology | Exchange Traded Fund | 464287556 | 1,221 | 11,122 | SH | SOLE | 6,215 | 0 | 4,907 | ||
iShares Cohen & Steers REIT ETF | Exchange Traded Fund | 464287564 | 425 | 4,251 | SH | SOLE | 3,933 | 0 | 318 | ||
iShares Global 100 ETF | Exchange Traded Fund | 464287572 | 390 | 8,514 | SH | SOLE | 4,992 | 0 | 3,522 | ||
iShares US Consumer Services | Exchange Traded Fund | 464287580 | 9,354 | 48,278 | SH | SOLE | 42,443 | 0 | 5,835 | ||
iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | 17,455 | 143,806 | SH | SOLE | 133,602 | 0 | 10,204 | ||
iShares S&P Mid-Cap 400 Growth | Exchange Traded Fund | 464287606 | 6,082 | 27,057 | SH | SOLE | 7,239 | 0 | 19,818 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 21,472 | 149,317 | SH | SOLE | 144,590 | 0 | 4,727 | ||
iShares Russell 1000 | Exchange Traded Fund | 464287622 | 6,157 | 40,514 | SH | SOLE | 34,064 | 0 | 6,450 | ||
iShares Russell 2000 Value | Exchange Traded Fund | 464287630 | 8,475 | 64,243 | SH | SOLE | 58,331 | 0 | 5,912 | ||
iShares Russell 2000 Growth | Exchange Traded Fund | 464287648 | 19,947 | 97,624 | SH | SOLE | 71,948 | 0 | 25,676 | ||
iShares Russell 2000 | Exchange Traded Fund | 464287655 | 86,783 | 529,907 | SH | SOLE | 448,213 | 0 | 81,694 | ||
iShares Russell 3000 | Exchange Traded Fund | 464287689 | 25,969 | 160,018 | SH | SOLE | 144,377 | 0 | 15,641 | ||
iShares US Utilities | Exchange Traded Fund | 464287697 | 1,138 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 | 1,462 | 9,025 | SH | SOLE | 4,540 | 0 | 4,485 | ||
Ishares U S Technology Etf | Exchange Traded Fund | 464287721 | 21,980 | 123,297 | SH | SOLE | 84,223 | 0 | 39,075 | ||
iShares US Real Estate | Exchange Traded Fund | 464287739 | 12,961 | 160,841 | SH | SOLE | 156,287 | 0 | 4,554 | ||
iShares US Industrials | Exchange Traded Fund | 464287754 | 2,081 | 14,481 | SH | SOLE | 3,689 | 0 | 10,792 | ||
iShares U.S. Healthcare ETF | Exchange Traded Fund | 464287762 | 16,807 | 94,325 | SH | SOLE | 83,668 | 0 | 10,658 | ||
iShares US Financial Services ETF | Exchange Traded Fund | 464287770 | 3,796 | 29,283 | SH | SOLE | 18,050 | 0 | 11,233 | ||
Ishares U S Financials Etf | Exchange Traded Fund | 464287788 | 14,125 | 120,535 | SH | SOLE | 111,793 | 0 | 8,742 | ||
iShares U.S. Energy ETF | Exchange Traded Fund | 464287796 | 15,563 | 371,070 | SH | SOLE | 327,714 | 0 | 43,356 | ||
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 35,759 | 428,459 | SH | SOLE | 337,995 | 0 | 90,464 | ||
iShares US Consumer Goods | Exchange Traded Fund | 464287812 | 7,903 | 66,823 | SH | SOLE | 58,528 | 0 | 8,295 | ||
iShares US Basic Materials | Exchange Traded Fund | 464287838 | 20,617 | 208,234 | SH | SOLE | 200,973 | 0 | 7,261 | ||
iShares Dow Jones US ETF | Exchange Traded Fund | 464287846 | 1,408 | 10,325 | SH | SOLE | 9,363 | 0 | 963 | ||
iShares Europe | Exchange Traded Fund | 464287861 | 5,543 | 123,972 | SH | SOLE | 107,051 | 0 | 16,921 | ||
iShares S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 464287879 | 66,326 | 406,235 | SH | SOLE | 382,759 | 0 | 23,476 | ||
iShares S&P Small-Cap 600 Growth ETF | Exchange Traded Fund | 464287887 | 67,100 | 355,104 | SH | SOLE | 332,904 | 0 | 22,200 | ||
iShares International Treasury Bond ETF | Exchange Traded Fund | 464288117 | 200 | 4,065 | SH | SOLE | 2,865 | 0 | 1,200 | ||
iShares Short-Term National Muni Bond | Exchange Traded Fund | 464288158 | 2,727 | 25,964 | SH | SOLE | 24,824 | 0 | 1,140 | ||
Ishares Msci All Country Asia Ex Japan Index Fund | Exchange traded fund | 464288182 | 2,031 | 28,338 | SH | SOLE | 11,239 | 0 | 17,099 | ||
iShares MSCI ACWI | Exchange Traded Fund | 464288257 | 17,058 | 239,850 | SH | SOLE | 227,306 | 0 | 12,544 | ||
iShares MSCI EAFE Small-Cap | Exchange Traded Fund | 464288273 | 53,798 | 857,469 | SH | SOLE | 803,261 | 0 | 54,207 | ||
iShares JPMorgan USD Emerg Markets Bond | Exchange Traded Fund | 464288281 | 13,791 | 129,167 | SH | SOLE | 118,632 | 0 | 10,535 | ||
iShares California Muni Bond ETF | Exchange Traded Fund | 464288356 | 266 | 4,551 | SH | SOLE | 1,864 | 0 | 2,687 | ||
iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | 22,506 | 206,398 | SH | SOLE | 183,954 | 0 | 22,444 | ||
iShares International Select Dividend | Exchange Traded Fund | 464288448 | 206 | 6,443 | SH | SOLE | 2,305 | 0 | 4,138 | ||
iShares iBoxx $ High Yield Corporate Bd | Exchange Traded Fund | 464288513 | 30,944 | 363,710 | SH | SOLE | 340,874 | 0 | 22,836 | ||
iShares MSCI KLD 400 Social ETF | Exchange Traded Fund | 464288570 | 761 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
iShares MBS | Exchange Traded Fund | 464288588 | 202,182 | 1,940,698 | SH | SOLE | 1,846,723 | 0 | 93,975 | ||
iShares Intermediate Govt/Crdt Bd ETF | Exchange Traded Fund | 464288612 | 15,300 | 141,983 | SH | SOLE | 103,881 | 0 | 38,102 | ||
iShares Intermediate Credit Bond | Exchange Traded Fund | 464288638 | 284,874 | 2,681,417 | SH | SOLE | 2,525,470 | 0 | 155,947 | ||
iShares 1-3 Year Credit Bond | Exchange Traded Fund | 464288646 | 83,752 | 807,642 | SH | SOLE | 691,358 | 0 | 116,284 | ||
iShares 10-20 Year Treasury Bond ETF | Exchange Traded Fund | 464288653 | 17,409 | 132,520 | SH | SOLE | 104,074 | 0 | 28,447 | ||
iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 | 825 | 6,875 | SH | SOLE | 5,761 | 0 | 1,114 | ||
iShares US Preferred Stock ETF | Exchange Traded Fund | 464288687 | 6,030 | 159,915 | SH | SOLE | 151,933 | 0 | 7,982 | ||
iShares Global Utilities ETF | Exchange Traded Fund | 464288711 | 882 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
iShares US Home Construction | Exchange Traded Fund | 464288752 | 12,271 | 321,663 | SH | SOLE | 310,571 | 0 | 11,092 | ||
iShares US Aerospace & Defense ETF | Exchange Traded Fund | 464288760 | 3,444 | 17,896 | SH | SOLE | 15,708 | 0 | 2,188 | ||
iShares MSCI USA ESG Select ETF | Exchange Traded Fund | 464288802 | 767 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
iShares US Healthcare Providers | Exchange Traded Fund | 464288828 | 17,881 | 101,806 | SH | SOLE | 95,962 | 0 | 5,844 | ||
iShares US Oil & Gas Explor & Prod ETF | Exchange Traded Fund | 464288851 | 4,004 | 53,876 | SH | SOLE | 35,668 | 0 | 18,208 | ||
iShares Micro-Cap | Exchange Traded Fund | 464288869 | 2,602 | 24,640 | SH | SOLE | 24,115 | 0 | 525 | ||
iShares MSCI EAFE Value | Exchange Traded Fund | 464288877 | 1,537 | 29,932 | SH | SOLE | 24,295 | 0 | 5,637 | ||
iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 2,290 | 29,061 | SH | SOLE | 23,436 | 0 | 5,625 | ||
iShares Core 10 Year USD Bond ETF | Exchange Traded Fund | 464289479 | 41,657 | 692,671 | SH | SOLE | 654,705 | 0 | 37,966 | ||
iShares Core Aggressive Allocation ETF | Exchange Traded Fund | 464289859 | 770 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 269 | 17,724 | SH | SOLE | 16,720 | 0 | 1,004 | ||
iShares US Treasury Bond | Exchange Traded Fund | 46429B267 | 449,884 | 18,269,394 | SH | SOLE | 16,947,072 | 0 | 1,322,323 | ||
iShares Aaa - A Rated Corporate Bond ETF | Exchange Traded Fund | 46429B291 | 1,467 | 29,089 | SH | SOLE | 25,573 | 0 | 3,516 | ||
iShares iBonds Sep 2019 Term Muni Bd ETF | Exchange Traded Fund | 46429B564 | 6,215 | 244,774 | SH | SOLE | 180,931 | 0 | 63,843 | ||
iShares iBonds Sep 2018 Term Muni Bd ETF | Exchange Traded Fund | 46429B580 | 6,289 | 247,495 | SH | SOLE | 184,410 | 0 | 63,085 | ||
iShares Floating Rate Bond ETF | Exchange Traded Fund | 46429B655 | 4,737 | 92,880 | SH | SOLE | 88,724 | 0 | 4,156 | ||
Ishares Core High Dividend Etf | Exchange Traded Fund | 46429B663 | 637 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
iShares MSCI China ETF | Exchange Traded Fund | 46429B671 | 300 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE ETF | Exchange Traded Fund | 46429B689 | 29,289 | 411,713 | SH | SOLE | 358,606 | 0 | 53,106 | ||
iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 | 53,624 | 1,008,737 | SH | SOLE | 885,050 | 0 | 123,687 | ||
iShares Short Maturity Bond ETF | Exchange Traded Fund | 46431W507 | 319,381 | 6,365,968 | SH | SOLE | 5,402,889 | 0 | 963,079 | ||
iShares Short Maturity Municipal Bd ETF | Exchange Traded Fund | 46431W838 | 262 | 5,239 | SH | SOLE | 4,285 | 0 | 954 | ||
iShares Commodities Select Strategy ETF | Exchange Traded Fund | 46431W853 | 360 | 9,225 | SH | SOLE | 8,669 | 0 | 556 | ||
iShares Edge MSCI USA Momentum Fctr ETF | Exchange Traded Fund | 46432F396 | 2,997 | 27,317 | SH | SOLE | 24,768 | 0 | 2,549 | ||
iShares Core MSCI Total Intl Stk ETF | Exchange Traded Fund | 46432F834 | 4,335 | 72,086 | SH | SOLE | 71,956 | 0 | 130 | ||
iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | 329,016 | 5,191,983 | SH | SOLE | 4,739,891 | 0 | 452,093 | ||
iShares Core 1-5 Year USD Bond ETF | Exchange Traded Fund | 46432F859 | 7,658 | 156,036 | SH | SOLE | 155,436 | 0 | 600 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 214,500 | 4,084,936 | SH | SOLE | 3,762,167 | 0 | 322,770 | ||
iShares MSCI Singapore ETF | Exchange Traded Fund | 46434G780 | 1,937 | 80,748 | SH | SOLE | 75,387 | 0 | 5,361 | ||
iShares MSCI Japan | Exchange Traded Fund | 46434G822 | 40,767 | 703,973 | SH | SOLE | 595,757 | 0 | 108,216 | ||
iShares MSCI Italy ETF | Exchange Traded Fund | 46434G830 | 436 | 15,094 | SH | SOLE | 14,622 | 0 | 472 | ||
iShares iBonds Sep 2020 Term Muni Bd ETF | Exchange Traded Fund | 46434V571 | 6,150 | 242,323 | SH | SOLE | 183,463 | 0 | 58,860 | ||
iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 46434V613 | 624 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 491 | 14,316 | SH | SOLE | 11,794 | 0 | 2,522 | ||
iShares Core MSCI Pacific ETF | Exchange Traded Fund | 46434V696 | 1,614 | 27,986 | SH | SOLE | 27,869 | 0 | 117 | ||
iShares Currency Hedged MSCI EAFE | Exchange Traded Fund | 46434V803 | 374 | 12,623 | SH | SOLE | 11,662 | 0 | 961 | ||
iShares iBonds Dec 2018 Term Corporate | Exchange Traded Fund | 46434VAA8 | 12,755 | 507,578 | SH | SOLE | 420,032 | 0 | 87,546 | ||
iShares iBonds Dec 2020 Term Corporate | Exchange Traded Fund | 46434VAQ3 | 13,766 | 549,780 | SH | SOLE | 441,730 | 0 | 108,049 | ||
iShares iBonds Dec 2019 Term Corp ETF | Exchange Traded Fund | 46434VAU4 | 13,155 | 530,858 | SH | SOLE | 430,545 | 0 | 100,313 | ||
iShares iBonds Dec 2023 Term Corp ETF | Exchange Traded Fund | 46434VAX8 | 13,494 | 555,779 | SH | SOLE | 459,384 | 0 | 96,394 | ||
iShares iBonds Dec 2022 Term Corp ETF | Exchange Traded Fund | 46434VBA7 | 13,503 | 554,765 | SH | SOLE | 456,892 | 0 | 97,873 | ||
iShares iBonds Dec 2025 Term Corp ETF | Exchange Traded Fund | 46434VBD1 | 11,977 | 500,500 | SH | SOLE | 416,530 | 0 | 83,970 | ||
iShares iBonds Dec 2024 Term Corp ETF | Exchange Traded Fund | 46434VBG4 | 13,040 | 541,735 | SH | SOLE | 446,964 | 0 | 94,772 | ||
iShares iBonds Dec 2021 Term Corp ETF | Exchange Traded Fund | 46434VBK5 | 13,587 | 557,541 | SH | SOLE | 455,082 | 0 | 102,459 | ||
iShares MSCI United Kingdom | Exchange Traded Fund | 46435G334 | 34,204 | 983,449 | SH | SOLE | 826,273 | 0 | 157,177 | ||
iShares iBonds Dec 2022 Term Muni Bd ETF | Exchange Traded Fund | 46435G755 | 5,941 | 232,793 | SH | SOLE | 170,550 | 0 | 62,243 | ||
iShares iBonds Dec 2021 Term Muni Bd ETF | Exchange Traded Fund | 46435G789 | 6,057 | 238,202 | SH | SOLE | 175,825 | 0 | 62,377 | ||
iShares iBonds Dec 2026 Term Corp ETF | Exchange Traded Fund | 46435GAA0 | 11,884 | 509,616 | SH | SOLE | 423,352 | 0 | 86,264 | ||
Ishares Tr Ibonds Etf | Exchange Traded Fund | 46435UAA9 | 12,117 | 513,219 | SH | SOLE | 423,498 | 0 | 89,721 | ||
Itau Unibanco Holding SA | Common Stock | 465562106 | 118 | 11,361 | SH | SOLE | 11,038 | 0 | 323 | ||
JBG SMITH Properties | Common Stock | 46590V100 | 250 | 6,852 | SH | SOLE | 2,845 | 0 | 4,007 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 71,490 | 686,083 | SH | SOLE | 551,555 | 0 | 134,528 | ||
JPMorgan Alerian MLP ETN | Exchange Traded Fund | 46625H365 | 2,016 | 75,850 | SH | SOLE | 8,418 | 0 | 67,432 | ||
Jacobs Engineering Group Inc | Common Stock | 469814107 | 13,514 | 212,847 | SH | SOLE | 209,683 | 0 | 3,164 | ||
JetBlue Airways Corp | Common Stock | 477143101 | 878 | 46,252 | SH | SOLE | 41,260 | 0 | 4,992 | ||
Johnson & Johnson | Common Stock | 478160104 | 63,288 | 521,573 | SH | SOLE | 323,002 | 0 | 198,571 | ||
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 1,134 | 6,830 | SH | SOLE | 6,538 | 0 | 292 | ||
KAR Auction Services Inc | Common Stock | 48238T109 | 2,028 | 36,999 | SH | SOLE | 36,999 | 0 | 0 | ||
Kansas City Southern | Common Stock | 485170302 | 1,395 | 13,168 | SH | SOLE | 11,939 | 0 | 1,229 | ||
Kellogg Co | Common Stock | 487836108 | 209 | 2,995 | SH | SOLE | 2,762 | 0 | 232 | ||
Kemper Corp | Common Stock | 488401100 | 254 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
KemPharm Inc | Common Stock | 488445107 | 93 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
Kennametal Inc | Common Stock | 489170100 | 1,043 | 29,042 | SH | SOLE | 27,739 | 0 | 1,303 | ||
KeyCorp | Common Stock | 493267108 | 1,457 | 74,562 | SH | SOLE | 62,455 | 0 | 12,107 | ||
Kilroy Realty Corp | Common Stock | 49427F108 | 714 | 9,440 | SH | SOLE | 8,643 | 0 | 797 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 16,188 | 153,674 | SH | SOLE | 142,144 | 0 | 11,529 | ||
Kinder Morgan Inc P | Common Stock | 49456B101 | 21,972 | 1,243,489 | SH | SOLE | 443,516 | 0 | 799,973 | ||
Kinder Morgan Inc | Convertible Preferred | 49456B200 | 1,250 | 36,067 | SH | SOLE | 10,167 | 0 | 25,900 | ||
Kohl's Corp | Common Stock | 500255104 | 298 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
Royal Philips NV ADR | Common Stock | 500472303 | 3,660 | 86,574 | SH | SOLE | 80,915 | 0 | 5,659 | ||
The Kraft Heinz Co | Common Stock | 500754106 | 6,445 | 102,595 | SH | SOLE | 55,211 | 0 | 47,384 | ||
The Kroger Co | Common Stock | 501044101 | 1,094 | 38,448 | SH | SOLE | 26,951 | 0 | 11,497 | ||
LHC Group Inc | Common Stock | 50187A107 | 282 | 3,293 | SH | SOLE | 91 | 0 | 3,202 | ||
LKQ Corp | Common Stock | 501889208 | 11,042 | 346,134 | SH | SOLE | 340,264 | 0 | 5,870 | ||
L3 Technologies Inc | Common Stock | 502413107 | 365 | 1,899 | SH | SOLE | 1,851 | 0 | 48 | ||
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 4,900 | 27,292 | SH | SOLE | 17,370 | 0 | 9,922 | ||
Lakeland Financial Corp | Common Stock | 511656100 | 332 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 10,861 | 62,834 | SH | SOLE | 59,780 | 0 | 3,054 | ||
Lamar Advertising Co | Common Stock | 512816109 | 13,741 | 201,159 | SH | SOLE | 198,850 | 0 | 2,310 | ||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 702 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 14,569 | 190,797 | SH | SOLE | 182,440 | 0 | 8,357 | ||
The Estee Lauder Companies Inc Class A | Common Stock | 518439104 | 1,247 | 8,739 | SH | SOLE | 7,389 | 0 | 1,350 | ||
Lear Corp | Common Stock | 521865204 | 16,520 | 88,907 | SH | SOLE | 83,661 | 0 | 5,246 | ||
Leggett & Platt Inc | Common Stock | 524660107 | 310 | 6,940 | SH | SOLE | 5,895 | 0 | 1,045 | ||
Legacy Tex Finl Group Inc | Common Stock | 52471Y106 | 2,622 | 67,202 | SH | SOLE | 54,990 | 0 | 12,212 | ||
Lennar Corp | Common Stock | 526057104 | 273 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
Liberty All-Star Equity | Mutual fund | 530158104 | 73 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
Liberty Tax Inc | Common Stock | 53128T102 | 129 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
Eli Lilly and Co | Common Stock | 532457108 | 5,307 | 62,198 | SH | SOLE | 52,816 | 0 | 9,383 | ||
LINE Corp | Common Stock | 53567X101 | 3,138 | 76,403 | SH | SOLE | 55,556 | 0 | 20,847 | ||
Lions Gate Entertainment Corp | Common Stock | 535919401 | 5,139 | 207,033 | SH | SOLE | 203,489 | 0 | 3,544 | ||
Lions Gate Entertainment Corp | Common Stock | 535919500 | 8,269 | 352,464 | SH | SOLE | 346,813 | 0 | 5,651 | ||
Lithia Motors Inc Class A | Common Stock | 536797103 | 626 | 6,622 | SH | SOLE | 6,227 | 0 | 395 | ||
Lloyds Banking Group PLC | Common Stock | 539439109 | 429 | 128,813 | SH | SOLE | 120,187 | 0 | 8,626 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 30,583 | 103,521 | SH | SOLE | 73,066 | 0 | 30,456 | ||
Loews Corp | Common Stock | 540424108 | 256 | 5,304 | SH | SOLE | 4,772 | 0 | 532 | ||
Lowe's Companies Inc | Common Stock | 548661107 | 24,442 | 255,751 | SH | SOLE | 215,563 | 0 | 40,188 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | 259 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
M&T Bank Corp | Common Stock | 55261F104 | 523 | 3,072 | SH | SOLE | 2,515 | 0 | 557 | ||
MDU Resources Group Inc | Common Stock | 552690109 | 667 | 23,246 | SH | SOLE | 23,046 | 0 | 200 | ||
MGM Resorts International | Common Stock | 552953101 | 377 | 12,998 | SH | SOLE | 12,827 | 0 | 171 | ||
MSA Safety Inc | Common Stock | 553498106 | 224 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | 6,029 | 36,443 | SH | SOLE | 16,638 | 0 | 19,805 | ||
Macquarie Infrastructure Corp | Common Stock | 55608B105 | 26,243 | 621,871 | SH | SOLE | 195,706 | 0 | 426,165 | ||
Macy's Inc | Common Stock | 55616P104 | 783 | 20,928 | SH | SOLE | 18,768 | 0 | 2,160 | ||
Magellan Midstream Partners LP | Common Stock | 559080106 | 13,914 | 201,425 | SH | SOLE | 54,067 | 0 | 147,358 | ||
ManpowerGroup Inc | Common Stock | 56418H100 | 827 | 9,608 | SH | SOLE | 9,208 | 0 | 400 | ||
Manulife Financial Corp | Common Stock | 56501R106 | 322 | 17,935 | SH | SOLE | 12,816 | 0 | 5,119 | ||
Marathon Oil Corp | Common Stock | 565849106 | 293 | 14,042 | SH | SOLE | 13,919 | 0 | 123 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 1,037 | 14,776 | SH | SOLE | 14,092 | 0 | 684 | ||
Markel Corp | Common Stock | 570535104 | 402 | 371 | SH | SOLE | 360 | 0 | 11 | ||
Marriott Vacations Worldwide Corp | Common Stock | 57164Y107 | 332 | 2,937 | SH | SOLE | 2,254 | 0 | 683 | ||
Marsh & Mclennan Companies Inc | Common Stock | 571748102 | 850 | 10,367 | SH | SOLE | 10,214 | 0 | 153 | ||
Marriott International Inc | Common Stock | 571903202 | 7,258 | 57,330 | SH | SOLE | 35,221 | 0 | 22,109 | ||
Masco Corp | Common Stock | 574599106 | 4,429 | 118,365 | SH | SOLE | 114,625 | 0 | 3,740 | ||
Mastercard Inc A | Common Stock | 57636Q104 | 50,006 | 254,458 | SH | SOLE | 221,188 | 0 | 33,270 | ||
Maxim Integrated Products Inc | Common Stock | 57772K101 | 231 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
McCormick & Co Inc Non-Voting | Common Stock | 579780206 | 398 | 3,430 | SH | SOLE | 3,094 | 0 | 336 | ||
McDonald's Corp | Common Stock | 580135101 | 30,328 | 193,552 | SH | SOLE | 151,579 | 0 | 41,972 | ||
McKesson Corp | Common Stock | 58155Q103 | 4,796 | 35,954 | SH | SOLE | 14,220 | 0 | 21,734 | ||
Medical Properties Trust Inc | Common Stock | 58463J304 | 5,576 | 397,171 | SH | SOLE | 109,521 | 0 | 287,650 | ||
Medidata Solutions Inc | Common Stock | 58471A105 | 3,551 | 44,080 | SH | SOLE | 9,596 | 0 | 34,484 | ||
Melco Resorts & Entertainment | Common Stock | 585464100 | 3,530 | 126,060 | SH | SOLE | 89,778 | 0 | 36,282 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 43,502 | 716,665 | SH | SOLE | 534,499 | 0 | 182,166 | ||
Mercury General Corp | Common Stock | 589400100 | 259 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
MetLife Inc | Common Stock | 59156R108 | 1,306 | 29,947 | SH | SOLE | 20,656 | 0 | 9,291 | ||
Mettler-Toledo International Inc | Common Stock | 592688105 | 262 | 453 | SH | SOLE | 453 | 0 | 0 | ||
Micro Focus International PLC | Common Stock | 594837304 | 200 | 11,591 | SH | SOLE | 5,782 | 0 | 5,809 | ||
Microsoft Corp | Common Stock | 594918104 | 109,705 | 1,112,512 | SH | SOLE | 989,936 | 0 | 122,576 | ||
Microchip Technology Inc | Common Stock | 595017104 | 4,435 | 48,761 | SH | SOLE | 45,141 | 0 | 3,620 | ||
Micron Technology Inc | Common Stock | 595112103 | 17,798 | 339,398 | SH | SOLE | 325,833 | 0 | 13,565 | ||
Mid-America Apartment Communities Inc | Common Stock | 59522J103 | 481 | 4,774 | SH | SOLE | 1,599 | 0 | 3,175 | ||
Middlefield Banc Corp | Common Stock | 596304204 | 777 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
Mitsubishi UFJ Financial Group Inc | Common Stock | 606822104 | 141 | 25,010 | SH | SOLE | 22,209 | 0 | 2,801 | ||
Mizuho Financial Group Inc | Common Stock | 60687Y109 | 405 | 119,323 | SH | SOLE | 87,469 | 0 | 31,854 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 284 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
Molson Coors Brewing Co B | Common Stock | 60871R209 | 23,228 | 341,384 | SH | SOLE | 340,764 | 0 | 620 | ||
Mondelez International Inc Class A | Common Stock | 609207105 | 18,728 | 456,791 | SH | SOLE | 195,883 | 0 | 260,908 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 577 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
Moody's Corporation | Common Stock | 615369105 | 9,669 | 56,691 | SH | SOLE | 52,950 | 0 | 3,741 | ||
Morgan Stanley | Common Stock | 617446448 | 978 | 20,639 | SH | SOLE | 17,981 | 0 | 2,657 | ||
The Mosaic Co | Common Stock | 61945C103 | 611 | 21,793 | SH | SOLE | 19,774 | 0 | 2,020 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 1,877 | 16,131 | SH | SOLE | 15,462 | 0 | 669 | ||
NVR Inc | Common stock | 62944T105 | 214 | 72 | SH | SOLE | 72 | 0 | 0 | ||
National Grid PLC ADR | Common Stock | 636274409 | 647 | 11,591 | SH | SOLE | 9,637 | 0 | 1,954 | ||
National Oilwell Varco Inc | Common Stock | 637071101 | 1,185 | 27,294 | SH | SOLE | 25,957 | 0 | 1,337 | ||
Neovasc Inc | Common Stock | 64065J106 | 6 | 141,166 | SH | SOLE | 141,166 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 7,491 | 19,138 | SH | SOLE | 16,128 | 0 | 3,010 | ||
Netscout Systems Inc | Common stock | 64115T104 | 1,812 | 61,005 | SH | SOLE | 25,311 | 0 | 35,694 | ||
Nevro Corp | Common Stock | 64157F103 | 2,130 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
New Media Investment Group Inc | Common stock | 64704V106 | 25,026 | 1,354,209 | SH | SOLE | 392,025 | 0 | 962,184 | ||
New Residential Invt Corp Com New | Common Stock | 64828T201 | 505 | 28,876 | SH | SOLE | 16,876 | 0 | 12,000 | ||
New Senior Investment Group Inc | Common Stock | 648691103 | 871 | 115,000 | SH | SOLE | 15,000 | 0 | 100,000 | ||
Newell Brands Inc | Common Stock | 651229106 | 385 | 14,942 | SH | SOLE | 13,905 | 0 | 1,037 | ||
Newfield Exploration Co | Common Stock | 651290108 | 990 | 32,735 | SH | SOLE | 31,321 | 0 | 1,414 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 4,744 | 28,401 | SH | SOLE | 18,642 | 0 | 9,759 | ||
NICE Ltd | Common Stock | 653656108 | 1,966 | 18,949 | SH | SOLE | 16,354 | 0 | 2,595 | ||
Nike Inc B | Common Stock | 654106103 | 154,031 | 1,933,124 | SH | SOLE | 1,854,403 | 0 | 78,721 | ||
NiSource Inc | Common Stock | 65473P105 | 409 | 15,567 | SH | SOLE | 14,207 | 0 | 1,361 | ||
Nokia Oyj | Common Stock | 654902204 | 132 | 22,962 | SH | SOLE | 21,084 | 0 | 1,878 | ||
Noble Energy Inc | Common Stock | 655044105 | 316 | 8,962 | SH | SOLE | 4,153 | 0 | 4,809 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 3,468 | 22,984 | SH | SOLE | 7,988 | 0 | 14,996 | ||
Northern Trust Corp | Common Stock | 665859104 | 6,974 | 67,777 | SH | SOLE | 18,441 | 0 | 49,336 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 16,866 | 54,814 | SH | SOLE | 53,257 | 0 | 1,557 | ||
Novartis Ag | Common Stock | 66987V109 | 6,994 | 95,813 | SH | SOLE | 84,132 | 0 | 11,681 | ||
Novo Nordisk A/S | Common Stock | 670100205 | 27,822 | 603,243 | SH | SOLE | 458,310 | 0 | 144,933 | ||
Nucor Corp | Common Stock | 670346105 | 2,732 | 43,716 | SH | SOLE | 40,462 | 0 | 3,254 | ||
Nutanix Inc | Common Stock | 67059N108 | 4,372 | 84,774 | SH | SOLE | 69,666 | 0 | 15,108 | ||
Nuveen Select TaxFree Income | Closed End Funds | 67062F100 | 2,291 | 160,191 | SH | SOLE | 146,392 | 0 | 13,799 | ||
Nuveen Select TaxFree Income 2 | Closed End Funds | 67063C106 | 2,465 | 180,191 | SH | SOLE | 165,925 | 0 | 14,266 | ||
Nuveen AMT-Free Quality Muni Inc | Closed End Funds | 670657105 | 1,316 | 101,119 | SH | SOLE | 93,814 | 0 | 7,305 | ||
NVIDIA Corp | Common Stock | 67066G104 | 12,806 | 54,058 | SH | SOLE | 26,762 | 0 | 27,296 | ||
Nuveen Quality Muni Income Fund | Closed End Funds | 67066V101 | 912 | 68,553 | SH | SOLE | 64,811 | 0 | 3,742 | ||
Nuveen Municipal Credit Income | Closed End Funds | 67070X101 | 178 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
Nuveen AMT-Free Muni Credit Inc | Closed End Funds | 67071L106 | 724 | 49,642 | SH | SOLE | 49,081 | 0 | 561 | ||
Nuveen GA Quality Muni Inc | Closed End Funds | 67072B107 | 157 | 13,850 | SH | SOLE | 10,850 | 0 | 3,000 | ||
Nuveen Pref & Income Securities Fund | Closed End Funds | 67072C105 | 3,678 | 417,527 | SH | SOLE | 390,758 | 0 | 26,769 | ||
Nuveen Floating Rate Income | Closed End Funds | 67072T108 | 1,573 | 150,484 | SH | SOLE | 114,216 | 0 | 36,268 | ||
Nuveen Pref & Income Opps Fund | Closed End Funds | 67073B106 | 3,680 | 394,473 | SH | SOLE | 374,575 | 0 | 19,898 | ||
Nuveen Credit Strategies Income | Closed End Funds | 67073D102 | 11,072 | 1,392,694 | SH | SOLE | 1,140,615 | 0 | 252,079 | ||
Nuveen Enhanced Muni Value | Closed End Funds | 67074M101 | 2,020 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
Nutrien Ltd | Common Stock | 67077M108 | 2,513 | 46,208 | SH | SOLE | 42,430 | 0 | 3,778 | ||
OGE Energy Corp | Common Stock | 670837103 | 2,893 | 82,150 | SH | SOLE | 78,579 | 0 | 3,571 | ||
Nuveen Municipal Value | Closed End Funds | 670928100 | 1,539 | 160,981 | SH | SOLE | 160,981 | 0 | 0 | ||
Nuveen TX Quality Muni Inc | Closed End Funds | 670983105 | 148 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 7,238 | 26,458 | SH | SOLE | 25,497 | 0 | 961 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | 21,218 | 253,559 | SH | SOLE | 218,848 | 0 | 34,711 | ||
Old National Bancorp Ind | Common stock | 680033107 | 888 | 47,750 | SH | SOLE | 46,265 | 0 | 1,485 | ||
Omnicom Group Inc | Common Stock | 681919106 | 619 | 8,110 | SH | SOLE | 8,060 | 0 | 50 | ||
Omega Healthcare Investors Inc | Common Stock | 681936100 | 344 | 10,965 | SH | SOLE | 4,965 | 0 | 6,000 | ||
Omeros Corp | Common stock | 682143102 | 1,889 | 104,161 | SH | SOLE | 104,161 | 0 | 0 | ||
ONEOK Inc | Common Stock | 682680103 | 13,180 | 188,751 | SH | SOLE | 175,838 | 0 | 12,913 | ||
OPKO Health Inc | Common Stock | 68375N103 | 134 | 28,601 | SH | SOLE | 2,625 | 0 | 25,976 | ||
Oracle Corp | Common Stock | 68389X105 | 33,321 | 756,270 | SH | SOLE | 584,523 | 0 | 171,747 | ||
Oshkosh Corp | Common Stock | 688239201 | 1,213 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
Owens-Corning Inc | Common Stock | 690742101 | 1,079 | 17,021 | SH | SOLE | 16,262 | 0 | 758 | ||
Owens-Illinois Inc | Common Stock | 690768403 | 806 | 47,947 | SH | SOLE | 45,994 | 0 | 1,953 | ||
PG&E Corp | Common Stock | 69331C108 | 562 | 13,205 | SH | SOLE | 13,063 | 0 | 142 | ||
PNC Financial Services Group Inc | Common Stock | 693475105 | 5,721 | 42,344 | SH | SOLE | 32,429 | 0 | 9,916 | ||
PPG Industries Inc | Common Stock | 693506107 | 1,348 | 12,998 | SH | SOLE | 12,054 | 0 | 944 | ||
PPL Corp | Common Stock | 69351T106 | 462 | 16,180 | SH | SOLE | 15,638 | 0 | 542 | ||
PVH Corp | Common Stock | 693656100 | 206 | 1,375 | SH | SOLE | 1,353 | 0 | 22 | ||
PTC Inc | Common Stock | 69370C100 | 3,138 | 33,451 | SH | SOLE | 29,204 | 0 | 4,247 | ||
PACCAR Inc | Common Stock | 693718108 | 38,237 | 617,119 | SH | SOLE | 614,884 | 0 | 2,235 | ||
Packaging Corp of America | Common Stock | 695156109 | 350 | 3,135 | SH | SOLE | 3,078 | 0 | 57 | ||
PacWest Bancorp | Common Stock | 695263103 | 1,589 | 32,158 | SH | SOLE | 30,954 | 0 | 1,204 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 562 | 2,734 | SH | SOLE | 1,534 | 0 | 1,200 | ||
Parker Drilling Co | Common Stock | 701081101 | 11 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
Parker Hannifin Corp | Common Stock | 701094104 | 9,337 | 59,911 | SH | SOLE | 51,951 | 0 | 7,960 | ||
Party City Holdco Inc | Common Stock | 702149105 | 637 | 41,793 | SH | SOLE | 39,317 | 0 | 2,476 | ||
Paychex Inc | Common Stock | 704326107 | 4,321 | 63,213 | SH | SOLE | 51,480 | 0 | 11,733 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 4,553 | 54,676 | SH | SOLE | 44,771 | 0 | 9,905 | ||
People's United Financial Inc | Common Stock | 712704105 | 1,937 | 107,078 | SH | SOLE | 104,663 | 0 | 2,415 | ||
PepsiCo Inc | Common Stock | 713448108 | 71,869 | 660,138 | SH | SOLE | 492,186 | 0 | 167,953 | ||
Petroleo Brasileiro SA Petrobras ADR | Common Stock | 71654V101 | 122 | 13,854 | SH | SOLE | 10,811 | 0 | 3,043 | ||
Petroleo Brasileiro SA | Common Stock | 71654V408 | 152 | 15,435 | SH | SOLE | 12,784 | 0 | 2,651 | ||
Pfizer Inc | Common Stock | 717081103 | 35,937 | 990,558 | SH | SOLE | 786,311 | 0 | 204,246 | ||
Philip Morris International Inc | Common Stock | 718172109 | 7,034 | 87,120 | SH | SOLE | 65,127 | 0 | 21,993 | ||
Phillips 66 | Common Stock | 718546104 | 15,803 | 140,712 | SH | SOLE | 130,162 | 0 | 10,550 | ||
PIMCO Municipal Income II | Closed End Funds | 72200W106 | 466 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | ||
PIMCO High Income | Closed End Funds | 722014107 | 141 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
PIMCO Active Bond ETF | Exchange Traded Fund | 72201R775 | 620 | 6,013 | SH | SOLE | 4,803 | 0 | 1,210 | ||
PIMCO Investment Grade Corporate Bd ETF | Exchange Traded Fund | 72201R817 | 13,677 | 136,339 | SH | SOLE | 117,118 | 0 | 19,220 | ||
PIMCO Enhanced Short Maturity Active ETF | Exchange Traded Fund | 72201R833 | 100,328 | 987,971 | SH | SOLE | 848,387 | 0 | 139,584 | ||
PIMCO Dynamic Income | Closed End Funds | 72201Y101 | 403 | 12,645 | SH | SOLE | 7,657 | 0 | 4,988 | ||
Pinnacle West Capital Corp | Common Stock | 723484101 | 257 | 3,193 | SH | SOLE | 3,128 | 0 | 65 | ||
Pinnacle Entertainment Inc Com | Common Stock | 72348Y105 | 401 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 11,425 | 60,375 | SH | SOLE | 26,080 | 0 | 34,295 | ||
Plains All American Pipeline LP | Common Stock | 726503105 | 6,018 | 254,551 | SH | SOLE | 91,565 | 0 | 162,986 | ||
Plains GP Holdings LP | Common Stock | 72651A207 | 6,926 | 289,670 | SH | SOLE | 87,624 | 0 | 202,046 | ||
Pluristem Therapeutics Inc | Common Stock | 72940R102 | 31 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Polaris Industries Inc | Common Stock | 731068102 | 347 | 2,842 | SH | SOLE | 2,542 | 0 | 300 | ||
PolyMet Mining Corp | Common Stock | 731916102 | 19 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
PotlatchDeltic Corp | Common Stock | 737630103 | 1,479 | 29,091 | SH | SOLE | 29,091 | 0 | 0 | ||
Praxair Inc | Common Stock | 74005P104 | 9,692 | 61,281 | SH | SOLE | 25,151 | 0 | 36,130 | ||
T. Rowe Price Group Inc | Common Stock | 74144T108 | 9,265 | 79,808 | SH | SOLE | 42,328 | 0 | 37,479 | ||
Procter & Gamble Co | Common Stock | 742718109 | 41,405 | 530,428 | SH | SOLE | 361,505 | 0 | 168,924 | ||
Progressive Corp | Common Stock | 743315103 | 615 | 10,391 | SH | SOLE | 9,569 | 0 | 822 | ||
Prologis Inc | Common Stock | 74340W103 | 2,860 | 43,543 | SH | SOLE | 25,278 | 0 | 18,265 | ||
Prosperity Bancshares Inc | Common Stock | 743606105 | 11,937 | 174,619 | SH | SOLE | 162,482 | 0 | 12,137 | ||
Prudential Financial Inc | Common Stock | 744320102 | 1,737 | 18,577 | SH | SOLE | 18,258 | 0 | 319 | ||
Prudential PLC | Common Stock | 74435K204 | 268 | 5,865 | SH | SOLE | 5,399 | 0 | 466 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 415 | 7,671 | SH | SOLE | 7,285 | 0 | 386 | ||
Public Storage | Common Stock | 74460D109 | 845 | 3,723 | SH | SOLE | 3,193 | 0 | 530 | ||
Putnam Managed Muni Income | Closed End Funds | 746823103 | 1,301 | 183,737 | SH | SOLE | 156,292 | 0 | 27,445 | ||
Putnam Premier Income Trust | Closed End Funds | 746853100 | 60 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 36,874 | 657,058 | SH | SOLE | 555,650 | 0 | 101,408 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | 406 | 3,691 | SH | SOLE | 3,055 | 0 | 636 | ||
RPM International Inc | Common Stock | 749685103 | 1,562 | 26,776 | SH | SOLE | 25,727 | 0 | 1,049 | ||
Raymond James Financial Inc | Common Stock | 754730109 | 19,038 | 213,071 | SH | SOLE | 210,244 | 0 | 2,827 | ||
Rayonier Inc | Common Stock | 754907103 | 233 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
Raytheon Co | Common Stock | 755111507 | 8,290 | 42,911 | SH | SOLE | 36,614 | 0 | 6,298 | ||
Realty Income Corp | Common Stock | 756109104 | 13,716 | 254,991 | SH | SOLE | 203,071 | 0 | 51,920 | ||
Red Hat Inc | Common Stock | 756577102 | 2,671 | 19,878 | SH | SOLE | 8,565 | 0 | 11,313 | ||
Regency Centers Corp | Common Stock | 758849103 | 2,974 | 47,909 | SH | SOLE | 40,222 | 0 | 7,687 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 208 | 603 | SH | SOLE | 570 | 0 | 33 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 1,289 | 72,484 | SH | SOLE | 72,454 | 0 | 30 | ||
Relx Plc American Depositary Shares | Common Stock | 759530108 | 4,647 | 216,625 | SH | SOLE | 193,282 | 0 | 23,343 | ||
Relx N V American Depositary Shares | Common Stock | 75955B102 | 8,642 | 405,147 | SH | SOLE | 332,336 | 0 | 72,811 | ||
Republic Services Inc | Common Stock | 760759100 | 12,374 | 181,014 | SH | SOLE | 168,136 | 0 | 12,878 | ||
ResMed Inc | Common Stock | 761152107 | 13,051 | 125,999 | SH | SOLE | 119,910 | 0 | 6,089 | ||
Retail Opportunity Investments Corp | Common Stock | 76131N101 | 562 | 29,313 | SH | SOLE | 26,804 | 0 | 2,509 | ||
Retail Properties of America Inc | Common Stock | 76131V202 | 614 | 48,066 | SH | SOLE | 39,698 | 0 | 8,368 | ||
Rio Tinto PLC ADR | Common Stock | 767204100 | 1,141 | 20,566 | SH | SOLE | 18,066 | 0 | 2,500 | ||
Robert Half International Inc | Common Stock | 770323103 | 285 | 4,384 | SH | SOLE | 1,618 | 0 | 2,766 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 553 | 3,327 | SH | SOLE | 2,855 | 0 | 472 | ||
Rockwell Collins Inc | Common Stock | 774341101 | 708 | 5,256 | SH | SOLE | 3,643 | 0 | 1,613 | ||
Rogers Communications Inc | Common Stock | 775109200 | 1,471 | 30,985 | SH | SOLE | 30,985 | 0 | 0 | ||
Roper Technologies Inc | Common Stock | 776696106 | 803 | 2,911 | SH | SOLE | 2,624 | 0 | 287 | ||
Ross Stores Inc | Common Stock | 778296103 | 13,783 | 162,636 | SH | SOLE | 150,997 | 0 | 11,639 | ||
Royal Bank of Canada | Common Stock | 780087102 | 5,938 | 78,853 | SH | SOLE | 69,467 | 0 | 9,386 | ||
Royal Dutch Shell PLC | Common Stock | 780259107 | 13,574 | 186,848 | SH | SOLE | 183,339 | 0 | 3,509 | ||
Royal Dutch Shell PLC | Common Stock | 780259206 | 10,179 | 146,990 | SH | SOLE | 130,749 | 0 | 16,241 | ||
S&Pglobal Inc Com | Common Stock | 78409V104 | 14,981 | 73,475 | SH | SOLE | 70,619 | 0 | 2,856 | ||
SBA Communications Corp | Common Stock | 78410G104 | 513 | 3,108 | SH | SOLE | 2,978 | 0 | 130 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 170,869 | 629,861 | SH | SOLE | 521,628 | 0 | 108,232 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 48,252 | 406,677 | SH | SOLE | 345,074 | 0 | 61,603 | ||
SPDR MSCI ACWI Low Carbon Target ETF | Exchange Traded Fund | 78463X194 | 467 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
SPDR S&P Global Dividend ETF | Exchange Traded Fund | 78463X459 | 4,408 | 65,419 | SH | SOLE | 64,264 | 0 | 1,155 | ||
SPDR MSCI ACWI IMI ETF | Exchange Traded Fund | 78463X475 | 5,632 | 72,904 | SH | SOLE | 67,315 | 0 | 5,589 | ||
SPDR S&P Emerging Markets ETF | Exchange Traded Fund | 78463X509 | 1,278 | 36,164 | SH | SOLE | 35,786 | 0 | 378 | ||
SPDR Dow Jones Global Real Estate ETF | Exchange Traded Fund | 78463X749 | 220 | 4,578 | SH | SOLE | 91 | 0 | 4,487 | ||
SPDR Dow Jones International RelEst ETF | Exchange Traded Fund | 78463X863 | 1,492 | 38,117 | SH | SOLE | 38,116 | 0 | 1 | ||
SPDR S&P International Small Cap ETF | Exchange Traded Fund | 78463X871 | 982 | 28,609 | SH | SOLE | 28,609 | 0 | 0 | ||
SPDR S&P 600 Small Cap ETF | Exchange traded fund | 78464A201 | 2,016 | 31,904 | SH | SOLE | 26,770 | 0 | 5,134 | ||
SPDR Nuveen S&P High Yield Muni Bd ETF | Exchange Traded Fund | 78464A284 | 253 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value ETF | Exchange Traded Fund | 78464A300 | 2,479 | 37,117 | SH | SOLE | 34,162 | 0 | 2,955 | ||
SPDR Blmbg Barclays ST Intrn TrsBd ETF | Exchange Traded Fund | 78464A334 | 1,114 | 35,590 | SH | SOLE | 35,133 | 0 | 457 | ||
SPDR Blmbg Barclays Convert Secs ETF | Exchange Traded Fund | 78464A359 | 29,621 | 558,680 | SH | SOLE | 525,011 | 0 | 33,669 | ||
SPDR Blmbg Barclays High Yield Bd ETF | Exchange Traded Fund | 78464A417 | 1,074 | 30,275 | SH | SOLE | 29,931 | 0 | 344 | ||
SPDR Portfolio Short Term Corporate Bond ETF | Exchange Traded Fund | 78464A474 | 647 | 21,437 | SH | SOLE | 21,437 | 0 | 0 | ||
SPDR Portfolio S&P 500 Value ETF | Exchange Traded Fund | 78464A508 | 6,206 | 209,442 | SH | SOLE | 185,615 | 0 | 23,826 | ||
SPDR Blmbg Barclays Intl Trs Bd ETF | Exchange Traded Fund | 78464A516 | 1,691 | 60,922 | SH | SOLE | 51,259 | 0 | 9,663 | ||
SPDR S&P Health Care Equipment ETF | Exchange Traded Fund | 78464A581 | 7,944 | 101,554 | SH | SOLE | 97,222 | 0 | 4,332 | ||
SPDR Dow Jones REIT ETF | Exchange Traded Fund | 78464A607 | 9,866 | 104,998 | SH | SOLE | 91,556 | 0 | 13,443 | ||
SPDR S&P Regional Banking ETF | Exchange Traded Fund | 78464A698 | 16,411 | 269,029 | SH | SOLE | 258,677 | 0 | 10,352 | ||
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 37,614 | 405,765 | SH | SOLE | 397,102 | 0 | 8,663 | ||
SPDR S&P Biotech ETF | Exchange Traded Fund | 78464A870 | 260 | 2,732 | SH | SOLE | 2,522 | 0 | 210 | ||
SPDR SSgA Global Allocation ETF | Exchange Traded Fund | 78467V400 | 540 | 14,303 | SH | SOLE | 14,168 | 0 | 135 | ||
SPDR DoubleLine Total Return Tact ETF | Exchange Traded Fund | 78467V848 | 766 | 16,115 | SH | SOLE | 15,648 | 0 | 467 | ||
SPDR Dow Jones Industrial Average ETF | Exchange Traded Fund | 78467X109 | 48,177 | 198,482 | SH | SOLE | 171,469 | 0 | 27,013 | ||
SPDR S&P MidCap 400 ETF | Exchange Traded Fund | 78467Y107 | 5,435 | 15,310 | SH | SOLE | 14,327 | 0 | 983 | ||
SPDR Blmbg BarclaysST HY Bd ETF | Exchange Traded Fund | 78468R408 | 777 | 28,485 | SH | SOLE | 26,984 | 0 | 1,501 | ||
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | 23,400 | 255,517 | SH | SOLE | 238,411 | 0 | 17,106 | ||
SPDR Nuveen Blmbg Barclays Muni Bd ETF | Exchange Traded Fund | 78468R721 | 3,087 | 64,333 | SH | SOLE | 48,384 | 0 | 15,949 | ||
SPDR Nuveen Blmbg Barclays ST MunBd ETF | Exchange Traded Fund | 78468R739 | 1,300 | 27,079 | SH | SOLE | 21,615 | 0 | 5,464 | ||
SPDR Russell 1000 Yield ETF | Exchange Traded Fund | 78468R770 | 797 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
SPDR S&P 500 Fossil Fuel Rsrv Free ETF | Exchange Traded Fund | 78468R796 | 285 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
SPDR SSGA US Small Cap Low Volatil ETF | Exchange Traded Fund | 78468R887 | 10,916 | 114,599 | SH | SOLE | 102,950 | 0 | 11,649 | ||
Sabine Royalty Trust | Common Stock | 785688102 | 978 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
Sabre Corp | Common Stock | 78573M104 | 5,741 | 232,975 | SH | SOLE | 227,902 | 0 | 5,073 | ||
Salesforce.com Inc | Common Stock | 79466L302 | 3,403 | 24,951 | SH | SOLE | 21,012 | 0 | 3,939 | ||
San Juan Basin Royalty Trust | Common Stock | 798241105 | 182 | 31,500 | SH | SOLE | 23,500 | 0 | 8,000 | ||
Sanderson Farms Inc | Common Stock | 800013104 | 699 | 6,644 | SH | SOLE | 6,239 | 0 | 405 | ||
Sangamo Therapeutics Inc | Common Stock | 800677106 | 459 | 32,314 | SH | SOLE | 32,314 | 0 | 0 | ||
Sanofi | Common Stock | 80105N105 | 1,684 | 42,090 | SH | SOLE | 39,198 | 0 | 2,892 | ||
SAP SE ADR | Common Stock | 803054204 | 30,597 | 264,547 | SH | SOLE | 190,081 | 0 | 74,466 | ||
Sarepta Therapeutics Inc | Common Stock | 803607100 | 2,686 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
SCANA Corp | Common Stock | 80589M102 | 241 | 6,261 | SH | SOLE | 5,969 | 0 | 292 | ||
Henry Schein Inc | Common Stock | 806407102 | 508 | 6,994 | SH | SOLE | 4,959 | 0 | 2,035 | ||
Schlumberger Ltd | Common Stock | 806857108 | 18,859 | 281,357 | SH | SOLE | 204,278 | 0 | 77,079 | ||
Charles Schwab Corp | Common Stock | 808513105 | 3,295 | 64,479 | SH | SOLE | 55,328 | 0 | 9,152 | ||
Schwab US Broad Market ETF | Exchange Traded Fund | 808524102 | 32,184 | 487,716 | SH | SOLE | 459,490 | 0 | 28,226 | ||
Schwab US Large-Cap ETF | Exchange Traded Fund | 808524201 | 53,169 | 818,115 | SH | SOLE | 763,124 | 0 | 54,991 | ||
Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 61,778 | 815,234 | SH | SOLE | 728,536 | 0 | 86,698 | ||
Schwab US Large-Cap Value ETF | Exchange Traded Fund | 808524409 | 60,375 | 1,136,570 | SH | SOLE | 1,050,948 | 0 | 85,622 | ||
Schwab US Mid-Cap ETF | Exchange Traded Fund | 808524508 | 17,981 | 327,589 | SH | SOLE | 298,624 | 0 | 28,964 | ||
Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 | 25,327 | 344,253 | SH | SOLE | 329,500 | 0 | 14,753 | ||
Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 | 30,743 | 1,187,448 | SH | SOLE | 1,084,517 | 0 | 102,931 | ||
Schwab Fundamental Intl Sm Co ETF | Exchange Traded Fund | 808524748 | 16,716 | 479,379 | SH | SOLE | 460,462 | 0 | 18,917 | ||
Schwab Fundamental Intl Lg Co ETF | Exchange Traded Fund | 808524755 | 3,611 | 122,255 | SH | SOLE | 117,770 | 0 | 4,485 | ||
Schwab Fundamental US Small Company ETF | Exchange Traded Fund | 808524763 | 5,758 | 144,265 | SH | SOLE | 139,056 | 0 | 5,209 | ||
Schwab Fundamental US Large Company ETF | Exchange Traded Fund | 808524771 | 8,824 | 236,310 | SH | SOLE | 227,853 | 0 | 8,457 | ||
Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 5,040 | 102,259 | SH | SOLE | 93,172 | 0 | 9,087 | ||
Schwab International Equity ETF | Exchange Traded Fund | 808524805 | 33,071 | 1,000,639 | SH | SOLE | 917,729 | 0 | 82,911 | ||
Schwab US Aggregate Bond ETF | Exchange Traded Fund | 808524839 | 32,801 | 647,722 | SH | SOLE | 619,673 | 0 | 28,050 | ||
Schwab US REIT ETF | Exchange Traded Fund | 808524847 | 1,261 | 30,179 | SH | SOLE | 29,126 | 0 | 1,052 | ||
Schwab Intermediate-Term US Trs ETF | Exchange Traded Fund | 808524854 | 3,349 | 64,000 | SH | SOLE | 62,818 | 0 | 1,182 | ||
Schwab Short-Term US Treasury ETF | Exchange Traded Fund | 808524862 | 25,766 | 518,022 | SH | SOLE | 445,920 | 0 | 72,102 | ||
Schwab US TIPS ETF | Exchange Traded Fund | 808524870 | 95,655 | 1,742,027 | SH | SOLE | 1,646,394 | 0 | 95,634 | ||
Schwab International Small-Cap Eq ETF | Exchange Traded Fund | 808524888 | 2,134 | 59,166 | SH | SOLE | 55,175 | 0 | 3,991 | ||
The Scotts Miracle Gro Co | Common Stock | 810186106 | 1,084 | 13,035 | SH | SOLE | 11,235 | 0 | 1,800 | ||
Seacoast Banking Corp of Florida | Common Stock | 811707801 | 292 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
Sealed Air Corp | Common Stock | 81211K100 | 854 | 20,122 | SH | SOLE | 15,188 | 0 | 4,934 | ||
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | Exchange Traded Fund | 81369Y209 | 29,067 | 348,277 | SH | SOLE | 340,071 | 0 | 8,206 | ||
Consumer Staples Select Sector SPDR ETF | Exchange Traded Fund | 81369Y308 | 964 | 18,715 | SH | SOLE | 13,635 | 0 | 5,080 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretionary | Exchange Traded Fund | 81369Y407 | 9,502 | 86,931 | SH | SOLE | 78,755 | 0 | 8,176 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 | 49,132 | 646,981 | SH | SOLE | 549,638 | 0 | 97,343 | ||
Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 | 48,728 | 1,832,553 | SH | SOLE | 1,452,965 | 0 | 379,588 | ||
Industrial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y704 | 8,752 | 122,183 | SH | SOLE | 108,515 | 0 | 13,668 | ||
Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 11,218 | 161,478 | SH | SOLE | 148,847 | 0 | 12,631 | ||
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | Exchange Traded Fund | 81369Y886 | 9,824 | 189,061 | SH | SOLE | 169,939 | 0 | 19,122 | ||
Select Energy Services Inc | Common Stock | 81617J301 | 567 | 38,997 | SH | SOLE | 36,819 | 0 | 2,178 | ||
Sempra Energy | Common Stock | 816851109 | 1,506 | 12,967 | SH | SOLE | 12,780 | 0 | 187 | ||
Senior Housing Properties Trust | Common Stock | 81721M109 | 240 | 13,240 | SH | SOLE | 11,115 | 0 | 2,125 | ||
ServiceNow Inc | Common Stock | 81762P102 | 3,813 | 22,108 | SH | SOLE | 19,704 | 0 | 2,404 | ||
Sherwin-Williams Co | Common Stock | 824348106 | 1,138 | 2,791 | SH | SOLE | 2,707 | 0 | 84 | ||
Shire PLC | Common Stock | 82481R106 | 414 | 2,453 | SH | SOLE | 1,951 | 0 | 502 | ||
Shopify Inc | Common Stock | 82509L107 | 279 | 1,911 | SH | SOLE | 1,166 | 0 | 745 | ||
Sigma Labs Inc | Common Stock | 826598302 | 14 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Simon Property Group Inc | Common Stock | 828806109 | 3,411 | 20,042 | SH | SOLE | 15,895 | 0 | 4,147 | ||
Sirius XM Holdings Inc | Common Stock | 82968B103 | 861 | 127,182 | SH | SOLE | 120,281 | 0 | 6,901 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 6,085 | 62,956 | SH | SOLE | 52,195 | 0 | 10,761 | ||
JM Smucker Co | Common Stock | 832696405 | 7,636 | 71,043 | SH | SOLE | 46,224 | 0 | 24,819 | ||
Snap-on Inc | Common Stock | 833034101 | 15,815 | 98,398 | SH | SOLE | 87,996 | 0 | 10,403 | ||
Snap Inc Cl A | Common Stock | 83304A106 | 134 | 10,218 | SH | SOLE | 3,718 | 0 | 6,500 | ||
Sociedad Quimica Y Minera De Chile SA | Common Stock | 833635105 | 207 | 4,298 | SH | SOLE | 4,237 | 0 | 61 | ||
Sonoco Products Co | Common Stock | 835495102 | 2,879 | 54,840 | SH | SOLE | 54,840 | 0 | 0 | ||
Sony Corp | Common Stock | 835699307 | 7,734 | 150,875 | SH | SOLE | 114,305 | 0 | 36,571 | ||
Southern Co | Common Stock | 842587107 | 16,138 | 348,471 | SH | SOLE | 333,276 | 0 | 15,195 | ||
Southwest Airlines Co | Common Stock | 844741108 | 1,661 | 32,642 | SH | SOLE | 31,262 | 0 | 1,380 | ||
Southwestern Energy Co | Common Stock | 845467109 | 71 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
SPARTON CORP | Common stock | 847235108 | 190 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Spirit AeroSystems Holdings Inc | Common Stock | 848574109 | 1,002 | 11,665 | SH | SOLE | 10,815 | 0 | 850 | ||
Spirit Airlines Inc | Common Stock | 848577102 | 559 | 15,369 | SH | SOLE | 14,527 | 0 | 842 | ||
Spirit Realty Capital Inc | Common Stock | 84860W102 | 99 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
Spirit Rlty Cap Inc New | Convertible Bonds | 84860WAB8 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Spirit of Texas Bancshares Inc | Common Stock | 84861D103 | 1,041 | 50,549 | SH | SOLE | 50,549 | 0 | 0 | ||
Splunk Inc | Common Stock | 848637104 | 844 | 8,518 | SH | SOLE | 7,053 | 0 | 1,465 | ||
Square Inc | Common Stock | 852234103 | 1,343 | 21,788 | SH | SOLE | 16,952 | 0 | 4,836 | ||
Stanley Black & Decker Inc | Common Stock | 854502101 | 543 | 4,092 | SH | SOLE | 3,706 | 0 | 386 | ||
Starbucks Corp | Common Stock | 855244109 | 80,091 | 1,639,527 | SH | SOLE | 1,337,801 | 0 | 301,726 | ||
Starwood Property Trust Inc | Common Stock | 85571B105 | 258 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
State Street Corporation | Common Stock | 857477103 | 443 | 4,758 | SH | SOLE | 4,608 | 0 | 150 | ||
Steel Dynamics Inc | Common Stock | 858119100 | 1,338 | 29,122 | SH | SOLE | 27,794 | 0 | 1,329 | ||
Stericycle Inc | Common Stock | 858912108 | 6,955 | 106,520 | SH | SOLE | 33,794 | 0 | 72,726 | ||
StoneCastle Financial Corp | Mutual fund | 861780104 | 4,638 | 202,641 | SH | SOLE | 46,641 | 0 | 156,000 | ||
Stryker Corp | Common Stock | 863667101 | 3,936 | 23,307 | SH | SOLE | 21,963 | 0 | 1,344 | ||
Sumitomo Mitsui Financial Group Inc | Common Stock | 86562M209 | 476 | 61,281 | SH | SOLE | 44,974 | 0 | 16,307 | ||
Sun Communities Inc | Common Stock | 866674104 | 1,222 | 12,489 | SH | SOLE | 11,870 | 0 | 619 | ||
Suncor Energy Inc | Common Stock | 867224107 | 576 | 14,163 | SH | SOLE | 13,797 | 0 | 366 | ||
Sunstone Hotel Investors Inc | Common Stock | 867892101 | 2,430 | 146,239 | SH | SOLE | 121,443 | 0 | 24,796 | ||
SunTrust Banks Inc | Common Stock | 867914103 | 534 | 8,093 | SH | SOLE | 7,090 | 0 | 1,003 | ||
ELEMENTS Rogers Intl Cmdty TR ETN | Exchange Traded Fund | 870297801 | 341 | 60,065 | SH | SOLE | 56,334 | 0 | 3,731 | ||
Symantec Corp | Common Stock | 871503108 | 368 | 17,831 | SH | SOLE | 17,564 | 0 | 267 | ||
Synaptics Inc | Common Stock | 87157D109 | 231 | 4,584 | SH | SOLE | 2,647 | 0 | 1,937 | ||
SYNNEX Corp | Common Stock | 87162W100 | 281 | 2,910 | SH | SOLE | 2,896 | 0 | 14 | ||
Synchrony Financial | Common Stock | 87165B103 | 5,436 | 162,839 | SH | SOLE | 156,530 | 0 | 6,309 | ||
Sysco Corp | Common Stock | 871829107 | 1,331 | 19,491 | SH | SOLE | 18,395 | 0 | 1,096 | ||
TJX Companies Inc | Common Stock | 872540109 | 4,820 | 50,639 | SH | SOLE | 33,347 | 0 | 17,292 | ||
T-Mobile US Inc | Common Stock | 872590104 | 8,604 | 143,994 | SH | SOLE | 141,911 | 0 | 2,083 | ||
Tpi Composites Inc Com | Common Stock | 87266J104 | 262 | 8,962 | SH | SOLE | 5,802 | 0 | 3,160 | ||
Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 20,039 | 548,115 | SH | SOLE | 403,782 | 0 | 144,333 | ||
Take-Two Interactive Software Inc | Common Stock | 874054109 | 286 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
Tapestry Inc | Common Stock | 876030107 | 859 | 18,380 | SH | SOLE | 1,787 | 0 | 16,593 | ||
Teck Resources Ltd | Common Stock | 878742204 | 214 | 8,399 | SH | SOLE | 7,990 | 0 | 409 | ||
Tekla Life Sciences Investors | Closed End Funds | 87911K100 | 201 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
Telefonica Sa | Common Stock | 879382208 | 93 | 10,931 | SH | SOLE | 9,416 | 0 | 1,515 | ||
Templeton Global Income | Closed End Funds | 880198106 | 119 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
Tenaris SA ADR | Common Stock | 88031M109 | 214 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
Tenneco Inc | Common Stock | 880349105 | 490 | 11,155 | SH | SOLE | 10,468 | 0 | 687 | ||
Teradata Corp | Common Stock | 88076W103 | 390 | 9,717 | SH | SOLE | 9,714 | 0 | 3 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 2,428 | 7,079 | SH | SOLE | 6,624 | 0 | 455 | ||
Texas Capital Bancshares Inc | Common Stock | 88224Q107 | 235 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 8,262 | 74,938 | SH | SOLE | 71,832 | 0 | 3,106 | ||
Texas Pacific Land Trust | Common Stock | 882610108 | 2,158 | 3,104 | SH | SOLE | 2,669 | 0 | 435 | ||
Texas Roadhouse Inc | Common Stock | 882681109 | 672 | 10,262 | SH | SOLE | 9,644 | 0 | 618 | ||
Textron Inc | Common Stock | 883203101 | 493 | 7,483 | SH | SOLE | 6,921 | 0 | 562 | ||
TG Therapeutics Inc | Common Stock | 88322Q108 | 868 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 22,122 | 106,798 | SH | SOLE | 57,966 | 0 | 48,832 | ||
Thomson Reuters Corp Com | Common Stock | 884903105 | 12,441 | 310,492 | SH | SOLE | 305,372 | 0 | 5,120 | ||
Thor Industries Inc | Common Stock | 885160101 | 388 | 3,987 | SH | SOLE | 3,694 | 0 | 293 | ||
3M Co | Common Stock | 88579Y101 | 18,754 | 95,336 | SH | SOLE | 59,443 | 0 | 35,893 | ||
Tier REIT Inc | Common Stock | 88650V208 | 276 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
Tiffany & Co | Common Stock | 886547108 | 2,310 | 17,554 | SH | SOLE | 16,714 | 0 | 840 | ||
Toll Brothers Inc | Common Stock | 889478103 | 810 | 21,886 | SH | SOLE | 21,086 | 0 | 800 | ||
Tompkins Financial Corp | Common Stock | 890110109 | 663 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
Toronto Dominion Bk Ont Com New | Common Stock | 891160509 | 5,837 | 100,885 | SH | SOLE | 71,441 | 0 | 29,445 | ||
Total System Services Inc | Common Stock | 891906109 | 2,079 | 24,602 | SH | SOLE | 23,339 | 0 | 1,263 | ||
Toyota Motor Corporation Ads | Common Stock | 892331307 | 4,889 | 37,954 | SH | SOLE | 34,271 | 0 | 3,683 | ||
Trimble Inc | Common Stock | 896239100 | 3,357 | 102,208 | SH | SOLE | 60,368 | 0 | 41,840 | ||
Trinity Industries Inc | Common Stock | 896522109 | 818 | 23,886 | SH | SOLE | 22,734 | 0 | 1,152 | ||
TriState Capital Holdings Inc | Common Stock | 89678F100 | 564 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
TripAdvisor Inc | Common Stock | 896945201 | 257 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
Trustmark Corp | Common Stock | 898402102 | 274 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
Tupperware Brands Corp | Common Stock | 899896104 | 282 | 6,845 | SH | SOLE | 1,345 | 0 | 5,500 | ||
Twenty-First Century Fox Inc Class A | Common Stock | 90130A101 | 1,015 | 20,424 | SH | SOLE | 12,860 | 0 | 7,564 | ||
Twenty-First Century Fox Inc | Common Stock | 90130A200 | 11,299 | 229,332 | SH | SOLE | 220,218 | 0 | 9,114 | ||
Twitter Inc | Common Stock | 90184L102 | 2,248 | 51,475 | SH | SOLE | 43,534 | 0 | 7,941 | ||
Tyler Technologies Inc | Common Stock | 902252105 | 5,397 | 24,301 | SH | SOLE | 7,271 | 0 | 17,030 | ||
Tyson Foods Inc Class A | Common Stock | 902494103 | 2,525 | 36,678 | SH | SOLE | 34,697 | 0 | 1,981 | ||
UGI Corp | Common Stock | 902681105 | 259 | 4,975 | SH | SOLE | 4,775 | 0 | 200 | ||
US Bancorp | Common Stock | 902973304 | 8,270 | 165,342 | SH | SOLE | 118,583 | 0 | 46,758 | ||
US Concrete Inc | Common Stock | 90333L201 | 2,438 | 46,435 | SH | SOLE | 37,707 | 0 | 8,728 | ||
The Ultimate Software Group Inc | Common Stock | 90385D107 | 571 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
Under Armour Inc A | Common Stock | 904311107 | 406 | 18,065 | SH | SOLE | 12,480 | 0 | 5,585 | ||
Under Armour Inc C | Common Stock | 904311206 | 279 | 13,254 | SH | SOLE | 2,696 | 0 | 10,558 | ||
Unilever PLC ADR | Common Stock | 904767704 | 1,998 | 36,146 | SH | SOLE | 25,332 | 0 | 10,814 | ||
Unilever NV | Common Stock | 904784709 | 856 | 15,354 | SH | SOLE | 10,970 | 0 | 4,384 | ||
Union Pacific Corp | Common Stock | 907818108 | 49,022 | 346,004 | SH | SOLE | 269,140 | 0 | 76,863 | ||
United Bankshares Inc | Common Stock | 909907107 | 9,133 | 250,916 | SH | SOLE | 84,717 | 0 | 166,199 | ||
United Continental Holdings Inc | Common Stock | 910047109 | 405 | 5,805 | SH | SOLE | 4,985 | 0 | 820 | ||
United-Guardian Inc | Common Stock | 910571108 | 932 | 48,690 | SH | SOLE | 48,690 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 19,066 | 179,480 | SH | SOLE | 60,938 | 0 | 118,542 | ||
United Rentals Inc | Common Stock | 911363109 | 1,410 | 9,552 | SH | SOLE | 7,972 | 0 | 1,580 | ||
US Food Holding Corp | Common Stock | 912008109 | 1,679 | 44,391 | SH | SOLE | 42,815 | 0 | 1,576 | ||
United States Steel Corp | Common Stock | 912909108 | 617 | 17,742 | SH | SOLE | 16,729 | 0 | 1,013 | ||
United Technologies Corp | Common Stock | 913017109 | 35,635 | 285,008 | SH | SOLE | 208,213 | 0 | 76,795 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 12,120 | 49,402 | SH | SOLE | 39,727 | 0 | 9,675 | ||
Universal Display Corp | Common Stock | 91347P105 | 234 | 2,726 | SH | SOLE | 1,899 | 0 | 827 | ||
Unum Group | Common Stock | 91529Y106 | 1,156 | 31,264 | SH | SOLE | 29,633 | 0 | 1,631 | ||
Urban Outfitters Inc | Common Stock | 917047102 | 322 | 7,219 | SH | SOLE | 6,969 | 0 | 250 | ||
Urban Edge Properties | Common Stock | 91704F104 | 266 | 11,636 | SH | SOLE | 974 | 0 | 10,662 | ||
VF Corp | Common Stock | 918204108 | 1,247 | 15,302 | SH | SOLE | 15,001 | 0 | 301 | ||
Vail Resorts Inc | Common Stock | 91879Q109 | 543 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 1,938 | 17,490 | SH | SOLE | 16,878 | 0 | 612 | ||
Valley National Bancorp | Common Stock | 919794107 | 575 | 47,301 | SH | SOLE | 44,424 | 0 | 2,877 | ||
Valvoline Inc | Common Stock | 92047W101 | 205 | 9,484 | SH | SOLE | 3,719 | 0 | 5,765 | ||
VanEck Vectors Gold Miners ETF | Exchange Traded Fund | 92189F106 | 418 | 18,736 | SH | SOLE | 6,272 | 0 | 12,464 | ||
Vaneck Vectors Etf Tr Ndr Cmg Ln Flt | Exchange Traded Fund | 92189F148 | 2,401 | 90,336 | SH | SOLE | 85,190 | 0 | 5,146 | ||
VanEck Vectors High-Yield Municipal ETF | Exchange Traded Fund | 92189F361 | 295 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
VanEck Vectors JP Morgan EM LC Bd ETF | Exchange Traded Fund | 92189F494 | 960 | 56,380 | SH | SOLE | 56,380 | 0 | 0 | ||
VanEck Vectors Oil Refiners ETF | Exchange Traded Fund | 92189F585 | 5,405 | 170,666 | SH | SOLE | 160,614 | 0 | 10,052 | ||
VanEck Vectors Semiconductor ETF | Exchange Traded Fund | 92189F676 | 217 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 10,310 | 101,455 | SH | SOLE | 76,667 | 0 | 24,788 | ||
Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 20,039 | 370,398 | SH | SOLE | 230,386 | 0 | 140,012 | ||
Vanguard S&P 500 Growth ETF | Exchange Traded Fund | 921932505 | 7,659 | 52,492 | SH | SOLE | 46,503 | 0 | 5,989 | ||
Vanguard S&P Small-Cap 600 ETF | Exchange Traded Fund | 921932828 | 1,404 | 9,214 | SH | SOLE | 7,017 | 0 | 2,197 | ||
Vanguard S&P Mid-Cap 400 ETF | Exchange Traded Fund | 921932885 | 394 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 3,150 | 40,272 | SH | SOLE | 37,642 | 0 | 2,630 | ||
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 6,712 | 84,757 | SH | SOLE | 84,757 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 63,027 | 1,469,164 | SH | SOLE | 1,369,693 | 0 | 99,471 | ||
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 3,571 | 43,004 | SH | SOLE | 39,011 | 0 | 3,993 | ||
Vanguard Intl Div Apprec ETF | Exchange Traded Fund | 921946810 | 2,307 | 35,627 | SH | SOLE | 22,477 | 0 | 13,150 | ||
Vanguard Emerging Mkts Govt Bd ETF | Exchange Traded Fund | 921946885 | 7,114 | 94,472 | SH | SOLE | 92,246 | 0 | 2,226 | ||
Vanguard Short-Term Infl-Prot Secs ETF | Exchange Traded Fund | 922020805 | 2,421 | 49,553 | SH | SOLE | 49,553 | 0 | 0 | ||
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 66,375 | 1,213,213 | SH | SOLE | 1,163,989 | 0 | 49,225 | ||
Vanguard FTSE All-World ex-US Sm-Cp ETF | Exchange Traded Fund | 922042718 | 19,979 | 173,117 | SH | SOLE | 164,692 | 0 | 8,425 | ||
Vanguard Total World Stock ETF | Exchange Traded Fund | 922042742 | 1,185 | 16,147 | SH | SOLE | 15,049 | 0 | 1,098 | ||
Vanguard FTSE All-World ex-US ETF | Exchange Traded Fund | 922042775 | 7,172 | 138,346 | SH | SOLE | 127,146 | 0 | 11,200 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 45,447 | 1,076,936 | SH | SOLE | 881,873 | 0 | 195,064 | ||
Vanguard FTSE Pacific ETF | Exchange Traded Fund | 922042866 | 15,811 | 225,931 | SH | SOLE | 208,829 | 0 | 17,102 | ||
Vanguard FTSE Europe ETF | Exchange Traded Fund | 922042874 | 9,871 | 175,859 | SH | SOLE | 147,243 | 0 | 28,616 | ||
Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 | 268 | 1,581 | SH | SOLE | 1,356 | 0 | 225 | ||
Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 | 592 | 4,407 | SH | SOLE | 4,307 | 0 | 100 | ||
Vanguard Energy ETF | Exchange Traded Fund | 92204A306 | 2,439 | 23,209 | SH | SOLE | 11,822 | 0 | 11,387 | ||
Vanguard Financials ETF | Exchange Traded Fund | 92204A405 | 2,256 | 33,442 | SH | SOLE | 32,061 | 0 | 1,381 | ||
Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 518 | 3,254 | SH | SOLE | 2,756 | 0 | 498 | ||
Vanguard Industrials ETF | Exchange Traded Fund | 92204A603 | 246 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 2,295 | 12,650 | SH | SOLE | 10,940 | 0 | 1,710 | ||
Vanguard Materials ETF | Exchange Traded Fund | 92204A801 | 864 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 | 402 | 3,463 | SH | SOLE | 3,363 | 0 | 100 | ||
Vanguard Telecommunication Services ETF | Exchange Traded Fund | 92204A884 | 355 | 4,181 | SH | SOLE | 4,101 | 0 | 80 | ||
Vanguard Short-Term Treasury ETF | Exchange Traded Fund | 92206C102 | 702 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 92206C409 | 11,293 | 144,594 | SH | SOLE | 114,105 | 0 | 30,489 | ||
Vanguard Russell 3000 ETF | Exchange Traded Fund | 92206C599 | 2,680 | 21,309 | SH | SOLE | 20,963 | 0 | 346 | ||
Vanguard Intmdt-Term Trs ETF | Exchange Traded Fund | 92206C706 | 10,892 | 173,854 | SH | SOLE | 172,009 | 0 | 1,845 | ||
Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | 34,554 | 672,119 | SH | SOLE | 657,321 | 0 | 14,798 | ||
Vanguard Long-Term Corporate Bd ETF | Exchange Traded Fund | 92206C813 | 1,675 | 19,126 | SH | SOLE | 16,666 | 0 | 2,460 | ||
Vanguard Long-Term Treasury ETF | Exchange Traded Fund | 92206C847 | 9,174 | 122,674 | SH | SOLE | 118,385 | 0 | 4,289 | ||
Vanguard Intermediate-Term Corp Bd ETF | Exchange Traded Fund | 92206C870 | 7,711 | 92,328 | SH | SOLE | 91,128 | 0 | 1,200 | ||
Varian Medical Systems Inc | Common Stock | 92220P105 | 412 | 3,601 | SH | SOLE | 3,252 | 0 | 349 | ||
Vectren Corp | Common Stock | 92240G101 | 1,883 | 26,358 | SH | SOLE | 23,079 | 0 | 3,279 | ||
Vector Group Ltd | Common Stock | 92240M108 | 238 | 12,469 | SH | SOLE | 11,141 | 0 | 1,328 | ||
Ventas Inc | Common Stock | 92276F100 | 1,482 | 26,017 | SH | SOLE | 22,631 | 0 | 3,386 | ||
Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | 3,534 | 69,331 | SH | SOLE | 69,331 | 0 | 0 | ||
Vanguard 500 ETF | Exchange Traded Fund | 922908363 | 11,616 | 46,554 | SH | SOLE | 27,061 | 0 | 19,493 | ||
Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 | 1,723 | 15,594 | SH | SOLE | 14,143 | 0 | 1,452 | ||
Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 922908538 | 1,404 | 10,449 | SH | SOLE | 4,522 | 0 | 5,927 | ||
Vanguard REIT ETF | Exchange Traded Fund | 922908553 | 67,784 | 832,210 | SH | SOLE | 779,455 | 0 | 52,755 | ||
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 61,817 | 351,632 | SH | SOLE | 318,978 | 0 | 32,654 | ||
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 64,212 | 472,876 | SH | SOLE | 433,208 | 0 | 39,669 | ||
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 9,129 | 57,910 | SH | SOLE | 55,468 | 0 | 2,441 | ||
Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 | 16,957 | 135,918 | SH | SOLE | 131,820 | 0 | 4,098 | ||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 7,089 | 60,176 | SH | SOLE | 30,518 | 0 | 29,658 | ||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 313,841 | 2,094,928 | SH | SOLE | 1,958,057 | 0 | 136,871 | ||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 303,180 | 2,919,967 | SH | SOLE | 2,716,688 | 0 | 203,279 | ||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 10,860 | 69,762 | SH | SOLE | 66,719 | 0 | 3,043 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 83,944 | 597,764 | SH | SOLE | 475,116 | 0 | 122,648 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 48,624 | 966,495 | SH | SOLE | 779,009 | 0 | 187,485 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 1,995 | 11,739 | SH | SOLE | 9,970 | 0 | 1,769 | ||
Viacom Inc | Common Stock | 92553P201 | 232 | 7,705 | SH | SOLE | 7,575 | 0 | 129 | ||
VICI Properties Inc | Common Stock | 925652109 | 510 | 24,697 | SH | SOLE | 1,796 | 0 | 22,901 | ||
Visa Inc Class A | Common Stock | 92826C839 | 72,457 | 547,049 | SH | SOLE | 449,540 | 0 | 97,509 | ||
Vodafone Group PLC ADR | Common Stock | 92857W308 | 943 | 38,776 | SH | SOLE | 15,832 | 0 | 22,944 | ||
Vornado Realty Trust | Common Stock | 929042109 | 3,674 | 49,697 | SH | SOLE | 38,548 | 0 | 11,150 | ||
Voya Emerging Markets High Dividend Eq | Closed End Funds | 92912P108 | 848 | 105,325 | SH | SOLE | 80,292 | 0 | 25,033 | ||
Voya Global Advantage and Premium Opp | Closed End Funds | 92912R104 | 1,923 | 166,049 | SH | SOLE | 111,934 | 0 | 54,115 | ||
Voya Prime Rate Trust | Closed End Funds | 92913A100 | 1,206 | 239,763 | SH | SOLE | 161,901 | 0 | 77,862 | ||
Voya Natural Resources Equity Income | Closed End Funds | 92913C106 | 1,013 | 159,536 | SH | SOLE | 59,075 | 0 | 100,461 | ||
Vulcan Materials Co | Common Stock | 929160109 | 772 | 5,980 | SH | SOLE | 5,947 | 0 | 33 | ||
WGL Holdings Inc | Common Stock | 92924F106 | 496 | 5,585 | SH | SOLE | 2,537 | 0 | 3,048 | ||
WNS (Holdings) Ltd | Common Stock | 92932M101 | 4,190 | 80,308 | SH | SOLE | 57,170 | 0 | 23,138 | ||
W.P. Carey Inc | Common Stock | 92936U109 | 2,546 | 38,376 | SH | SOLE | 37,249 | 0 | 1,127 | ||
WPP PLC | Common Stock | 92937A102 | 18,675 | 237,656 | SH | SOLE | 162,983 | 0 | 74,673 | ||
Wecenergy Group Inc | Common Stock | 92939U106 | 771 | 11,930 | SH | SOLE | 11,879 | 0 | 51 | ||
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 14,064 | 142,664 | SH | SOLE | 53,546 | 0 | 89,118 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 27,331 | 319,096 | SH | SOLE | 276,640 | 0 | 42,456 | ||
Walgreen Boots Alliance Inc Com | Common Stock | 931427108 | 6,282 | 104,668 | SH | SOLE | 64,530 | 0 | 40,137 | ||
Waste Management Inc | Common Stock | 94106L109 | 4,209 | 51,750 | SH | SOLE | 49,874 | 0 | 1,876 | ||
Waters Corp | Common Stock | 941848103 | 9,452 | 48,827 | SH | SOLE | 46,945 | 0 | 1,882 | ||
Wells Fargo & Co | Common Stock | 949746101 | 26,391 | 476,036 | SH | SOLE | 225,217 | 0 | 250,819 | ||
Wells Fargo & Co | Convertible Preferred | 949746804 | 1,117 | 887 | SH | SOLE | 137 | 0 | 750 | ||
Welltower Inc Com | Common Stock | 95040Q104 | 2,301 | 36,700 | SH | SOLE | 31,935 | 0 | 4,765 | ||
The Wendy's Co | Common Stock | 95058W100 | 180 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
Werner Enterprises Inc | Common Stock | 950755108 | 587 | 15,623 | SH | SOLE | 14,680 | 0 | 943 | ||
Western Alliance Bancorp | Common Stock | 957638109 | 425 | 7,501 | SH | SOLE | 7,448 | 0 | 53 | ||
Western Asset Global High Inc | Closed End Funds | 95766B109 | 165 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
Western Asset Muni High Income | Closed End Funds | 95766N103 | 1,307 | 180,746 | SH | SOLE | 153,617 | 0 | 27,129 | ||
Western Digital Corp | Common Stock | 958102105 | 14,902 | 192,508 | SH | SOLE | 164,705 | 0 | 27,803 | ||
The Western Union Co | Common Stock | 959802109 | 584 | 28,723 | SH | SOLE | 24,677 | 0 | 4,046 | ||
Westpac Banking Corp | Common Stock | 961214301 | 301 | 13,897 | SH | SOLE | 12,174 | 0 | 1,723 | ||
WestRock Co | Common Stock | 96145D105 | 286 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
Weyerhaeuser Co | Common Stock | 962166104 | 5,334 | 146,306 | SH | SOLE | 66,204 | 0 | 80,102 | ||
Williams Companies Inc | Common Stock | 969457100 | 2,371 | 87,442 | SH | SOLE | 31,627 | 0 | 55,815 | ||
Williams Partners Lp | Common Stock | 96949L105 | 3,400 | 83,766 | SH | SOLE | 20,466 | 0 | 63,300 | ||
Winnebago Industries Inc | Common Stock | 974637100 | 544 | 13,404 | SH | SOLE | 12,559 | 0 | 845 | ||
Wintrust Financial Corp | Common Stock | 97650W108 | 338 | 3,886 | SH | SOLE | 228 | 0 | 3,658 | ||
WisdomTree US Total Dividend ETF | Exchange Traded Fund | 97717W109 | 1,961 | 21,513 | SH | SOLE | 17,050 | 0 | 4,463 | ||
WisdomTree US High Dividend ETF | Exchange Traded Fund | 97717W208 | 1,011 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
WisdomTree Emerging Markets SmCp Div ETF | Exchange Traded Fund | 97717W281 | 2,323 | 48,706 | SH | SOLE | 40,020 | 0 | 8,687 | ||
WisdomTree US LargeCap Dividend ETF | Exchange Traded Fund | 97717W307 | 3,078 | 34,298 | SH | SOLE | 34,298 | 0 | 0 | ||
WisdomTree Emerging Markets High Div ETF | Exchange Traded Fund | 97717W315 | 2,530 | 59,006 | SH | SOLE | 52,345 | 0 | 6,661 | ||
WisdomTree US MidCap Dividend ETF | Exchange Traded Fund | 97717W505 | 12,502 | 349,213 | SH | SOLE | 344,355 | 0 | 4,858 | ||
WisdomTree US SmallCap Earnings ETF | Exchange Traded Fund | 97717W562 | 1,492 | 38,570 | SH | SOLE | 35,762 | 0 | 2,807 | ||
WisdomTree SmallCap Dividend ETF | Exchange Traded Fund | 97717W604 | 25,562 | 862,132 | SH | SOLE | 849,409 | 0 | 12,723 | ||
WisdomTree International SmallCp Div ETF | Exchange Traded Fund | 97717W760 | 1,817 | 25,249 | SH | SOLE | 23,346 | 0 | 1,903 | ||
WisdomTree International LargeCp Div ETF | Exchange Traded Fund | 97717W794 | 3,897 | 81,536 | SH | SOLE | 81,348 | 0 | 188 | ||
WisdomTree International High Div ETF | Exchange Traded Fund | 97717W802 | 16,965 | 409,787 | SH | SOLE | 403,582 | 0 | 6,205 | ||
WisdomTree Japan SmallCap Dividend ETF | Exchange Traded Fund | 97717W836 | 1,172 | 15,222 | SH | SOLE | 15,058 | 0 | 164 | ||
WisdomTree Japan Hedged Equity ETF | Exchange Traded Fund | 97717W851 | 221 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
WisdomTree Europe SmallCap Dividend ETF | Exchange Traded Fund | 97717W869 | 1,336 | 20,467 | SH | SOLE | 20,331 | 0 | 136 | ||
WisdomTree CBOE S&P500 PutWriteStrat ETF | Exchange Traded Fund | 97717X560 | 325 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
WisdomTree US Quality Dividend Gr ETF | Exchange Traded Fund | 97717X669 | 1,794 | 43,745 | SH | SOLE | 43,394 | 0 | 351 | ||
Workday Inc | Common Stock | 98138H101 | 1,645 | 13,584 | SH | SOLE | 11,172 | 0 | 2,412 | ||
Worldpay Inc | Common Stock | 981558109 | 331 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
WPX Energy Inc Class A | Common Stock | 98212B103 | 757 | 41,983 | SH | SOLE | 39,837 | 0 | 2,146 | ||
Wynn Resorts Ltd | Common Stock | 983134107 | 260 | 1,556 | SH | SOLE | 1,231 | 0 | 325 | ||
XPO Logistics Inc | Common Stock | 983793100 | 19,877 | 198,410 | SH | SOLE | 63,189 | 0 | 135,221 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 2,163 | 47,348 | SH | SOLE | 45,625 | 0 | 1,723 | ||
Xilinx Inc | Common Stock | 983919101 | 12,797 | 196,100 | SH | SOLE | 182,740 | 0 | 13,360 | ||
Xenia Hotels & Resorts Inc | Common Stock | 984017103 | 381 | 15,625 | SH | SOLE | 12,262 | 0 | 3,363 | ||
Xerox Corp | Common Stock | 984121608 | 206 | 8,596 | SH | SOLE | 7,816 | 0 | 780 | ||
Xylem Inc | Common Stock | 98419M100 | 7,112 | 105,557 | SH | SOLE | 31,254 | 0 | 74,303 | ||
Yamana Gold Inc | Common Stock | 98462Y100 | 48 | 16,419 | SH | SOLE | 12,795 | 0 | 3,624 | ||
Yum Brands Inc | Common Stock | 988498101 | 12,449 | 159,160 | SH | SOLE | 63,696 | 0 | 95,464 | ||
Yum China Hldgs Inc Com | Common Stock | 98850P109 | 5,640 | 146,647 | SH | SOLE | 65,032 | 0 | 81,615 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 1,832 | 16,436 | SH | SOLE | 8,984 | 0 | 7,452 | ||
Zions Bancorp | Common Stock | 989701107 | 1,401 | 26,586 | SH | SOLE | 25,241 | 0 | 1,344 | ||
Zoetis Inc | Common Stock | 98978V103 | 1,583 | 18,577 | SH | SOLE | 17,879 | 0 | 698 | ||
Allergan plc | Common Stock | G0177J108 | 1,617 | 9,594 | SH | SOLE | 6,771 | 0 | 2,823 | ||
Amdocs Ltd | Common Stock | G02602103 | 311 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
Aon PLC | Common Stock | G0408V102 | 1,665 | 12,141 | SH | SOLE | 10,774 | 0 | 1,367 | ||
Accenture PLC A | Common Stock | G1151C101 | 30,212 | 184,679 | SH | SOLE | 122,505 | 0 | 62,174 | ||
Brookfield Infrastructure Partners LP | Common Stock | G16252101 | 8,794 | 229,015 | SH | SOLE | 78,153 | 0 | 150,862 | ||
Eaton Corp PLC | Common Stock | G29183103 | 15,529 | 207,776 | SH | SOLE | 203,622 | 0 | 4,154 | ||
Icon PLC | Common Stock | G4705A100 | 10,125 | 76,398 | SH | SOLE | 62,675 | 0 | 13,723 | ||
IHS Markit Ltd A | Common Stock | G47567105 | 10,284 | 199,348 | SH | SOLE | 84,098 | 0 | 115,250 | ||
Ingersoll-Rand PLC | Common Stock | G47791101 | 622 | 6,933 | SH | SOLE | 6,358 | 0 | 575 | ||
International Game Technology PLC | Common Stock | G4863A108 | 1,242 | 53,438 | SH | SOLE | 51,642 | 0 | 1,796 | ||
Weatherford International PLC | Common Stock | G48833100 | 121 | 36,642 | SH | SOLE | 29,458 | 0 | 7,184 | ||
Invesco Ltd | Common Stock | G491BT108 | 1,194 | 44,967 | SH | SOLE | 43,401 | 0 | 1,566 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 293 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
Johnson Controls International PLC | Common Stock | G51502105 | 1,821 | 54,444 | SH | SOLE | 46,791 | 0 | 7,653 | ||
Lazard Ltd | Common Stock | G54050102 | 318 | 6,500 | SH | SOLE | 4,800 | 0 | 1,700 | ||
Liberty Global Group C | Common Stock | G5480U120 | 239 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 45,661 | 533,365 | SH | SOLE | 434,489 | 0 | 98,875 | ||
Michael Kors Holdings Ltd | Common Stock | G60754101 | 4,414 | 66,283 | SH | SOLE | 60,165 | 0 | 6,118 | ||
Aptiv PLC | Common Stock | G6095L109 | 3,452 | 37,673 | SH | SOLE | 13,632 | 0 | 24,041 | ||
Nielsen Holdings Plc Shs | Common Stock | G6518L108 | 1,755 | 56,751 | SH | SOLE | 33,678 | 0 | 23,073 | ||
Noble Corp PLC | Common Stock | G65431101 | 69 | 10,840 | SH | SOLE | 10,440 | 0 | 400 | ||
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 894 | 18,929 | SH | SOLE | 18,094 | 0 | 835 | ||
NovoCure Ltd | Common Stock | G6674U108 | 260 | 8,312 | SH | SOLE | 1,312 | 0 | 7,000 | ||
Seadrill Ltd | Common Stock | G7945E105 | 3 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 348 | 6,154 | SH | SOLE | 5,299 | 0 | 855 | ||
Pentair PLC | Common Stock | G7S00T104 | 223 | 5,304 | SH | SOLE | 3,304 | 0 | 2,000 | ||
STERIS PLC | Common Stock | G84720104 | 13,773 | 131,155 | SH | SOLE | 121,863 | 0 | 9,292 | ||
Willis Towers Watson Public Limited Company Shs | Common Stock | G96629103 | 236 | 1,555 | SH | SOLE | 261 | 0 | 1,294 | ||
Chubb Ltd | Common Stock | H1467J104 | 16,826 | 132,469 | SH | SOLE | 60,858 | 0 | 71,611 | ||
UBS Group AG | Common Stock | H42097107 | 197 | 12,866 | SH | SOLE | 11,055 | 0 | 1,811 | ||
Logitech International SA | Common Stock | H50430232 | 3,955 | 89,680 | SH | SOLE | 64,927 | 0 | 24,753 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 944 | 10,476 | SH | SOLE | 4,492 | 0 | 5,984 | ||
Transocean Ltd | Common Stock | H8817H100 | 193 | 14,384 | SH | SOLE | 12,363 | 0 | 2,021 | ||
Arcturus Therapeutics Ltd | Common Stock | M1492T105 | 232 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Check Point Software Technologies Ltd | Common Stock | M22465104 | 21,562 | 220,738 | SH | SOLE | 168,764 | 0 | 51,974 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 3,018 | 25,419 | SH | SOLE | 18,538 | 0 | 6,881 | ||
Tower Semiconductor Ltd | Common Stock | M87915274 | 10,789 | 490,173 | SH | SOLE | 303,662 | 0 | 186,511 | ||
AerCap Holdings NV | Common Stock | N00985106 | 3,581 | 66,137 | SH | SOLE | 48,206 | 0 | 17,931 | ||
ASML Holding NV | Common Stock | N07059210 | 428 | 2,160 | SH | SOLE | 2,063 | 0 | 97 | ||
Core Laboratories NV | Common Stock | N22717107 | 220 | 1,744 | SH | SOLE | 267 | 0 | 1,477 | ||
Ferrari NV | Common Stock | N3167Y103 | 285 | 2,107 | SH | SOLE | 2,036 | 0 | 71 | ||
Fiat Chrysler Automobiles NV | Common Stock | N31738102 | 3,354 | 177,559 | SH | SOLE | 166,366 | 0 | 11,193 | ||
InterXion Holding NV | Common Stock | N47279109 | 3,788 | 60,684 | SH | SOLE | 43,623 | 0 | 17,061 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 18,590 | 169,231 | SH | SOLE | 137,778 | 0 | 31,453 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 3,893 | 37,574 | SH | SOLE | 23,821 | 0 | 13,753 | ||
Aegean Marine Petroleum Network Inc | Common Stock | Y0017S102 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
American Eagle Outfitters Inc | Common Stock | 02553E106 | 780 | 33,537 | SH | SOLE | 31,613 | 0 | 1,924 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 213 | 2,496 | SH | SOLE | 2,309 | 0 | 187 | ||
Barclays Plc Adr | Common Stock | 06738E204 | 279 | 27,798 | SH | SOLE | 27,174 | 0 | 624 | ||
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 20,533 | 119,623 | SH | SOLE | 111,851 | 0 | 7,772 | ||
CDK Global Inc | Common Stock | 12508E101 | 4,206 | 64,658 | SH | SOLE | 61,348 | 0 | 3,310 | ||
Conformis Inc | Common Stock | 20717E101 | 15 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | 1,313 | 10,762 | SH | SOLE | 10,716 | 0 | 46 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 3,797 | 26,085 | SH | SOLE | 22,212 | 0 | 3,873 | ||
First Trust NYSE Arca Biotech ETF | Exchange Traded Fund | 33733E203 | 2,729 | 19,488 | SH | SOLE | 7,538 | 0 | 11,950 | ||
First Trust Dow Jones Internet ETF | Exchange Traded Fund | 33733E302 | 37,613 | 273,253 | SH | SOLE | 264,288 | 0 | 8,965 | ||
Invesco S&P SmallCap Info Tech ETF | Exchange Traded Fund | 46138E115 | 487 | 5,915 | SH | SOLE | 4,335 | 0 | 1,580 | ||
Invesco S&P SmallCap Industrials ETF | Exchange Traded Fund | 46138E123 | 1,542 | 22,770 | SH | SOLE | 17,020 | 0 | 5,750 | ||
Invesco S&P SmallCap Health Care ETF | Exchange Traded Fund | 46138E149 | 13,808 | 107,467 | SH | SOLE | 99,236 | 0 | 8,231 | ||
Invesco S&P SmallCap Consumer Stapl ETF | Exchange Traded Fund | 46138E172 | 1,734 | 21,672 | SH | SOLE | 16,437 | 0 | 5,235 | ||
Invesco S&P SmallCap Cnsmr Discret ETF | Exchange Traded Fund | 46138E180 | 5,136 | 78,001 | SH | SOLE | 74,946 | 0 | 3,055 | ||
Invesco S&P MidCap Low Volatility ETF | Exchange Traded Fund | 46138E198 | 2,426 | 51,611 | SH | SOLE | 43,996 | 0 | 7,615 | ||
NCR Corp | Common Stock | 62886E108 | 672 | 22,275 | SH | SOLE | 20,775 | 0 | 1,500 | ||
Quanta Services Inc | Common Stock | 74762E102 | 1,887 | 56,484 | SH | SOLE | 53,089 | 0 | 3,395 | ||
Target Corp | Common Stock | 87612E106 | 3,259 | 42,810 | SH | SOLE | 26,492 | 0 | 16,318 | ||
Total Sa | Common Stock | 89151E109 | 9,911 | 163,654 | SH | SOLE | 148,497 | 0 | 15,157 | ||
The Travelers Companies Inc | Common Stock | 89417E109 | 15,822 | 129,325 | SH | SOLE | 117,219 | 0 | 12,106 | ||
Triumph Bancorp Inc | Common Stock | 89679E300 | 736 | 18,062 | SH | SOLE | 16,947 | 0 | 1,115 | ||
US Silica Holdings Inc | Common Stock | 90346E103 | 5,303 | 206,414 | SH | SOLE | 203,131 | 0 | 3,283 | ||
Vale SA | Common Stock | 91912E105 | 412 | 32,121 | SH | SOLE | 20,208 | 0 | 11,913 | ||
VeriSign Inc | Common Stock | 92343E102 | 866 | 6,301 | SH | SOLE | 629 | 0 | 5,672 |