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 |
3M Co | Common Stock | 88579Y101 | 32,969 | 157,068 | SH | SOLE | 130,659 | 0 | 26,409 | ||
ABB Ltd | ADR | 000375204 | 446 | 18,038 | SH | SOLE | 16,399 | 0 | 1,639 | ||
Abbott Laboratories | Common Stock | 002824100 | 27,432 | 514,084 | SH | SOLE | 273,564 | 0 | 240,521 | ||
AbbVie Inc | Common Stock | 00287Y109 | 39,314 | 442,424 | SH | SOLE | 320,311 | 0 | 122,112 | ||
Aberdeen Asia-Pacific Income | Closed-End Fund | 003009107 | 390 | 75,507 | SH | SOLE | 60,642 | 0 | 14,865 | ||
Accelerate Diagnostics Inc | Common Stock | 00430H102 | 298 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
Accenture PLC A | Common Stock | G1151C101 | 21,157 | 156,638 | SH | SOLE | 121,745 | 0 | 34,893 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 2,663 | 41,281 | SH | SOLE | 40,887 | 0 | 394 | ||
Acuity Brands Inc | Common Stock | 00508Y102 | 7,009 | 40,921 | SH | SOLE | 40,387 | 0 | 534 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 4,829 | 32,373 | SH | SOLE | 21,137 | 0 | 11,236 | ||
Adtalem Global Education Inc. | Common Stock | 00737L103 | 215 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Advanced Energy Industries Inc | Common Stock | 007973100 | 462 | 5,721 | SH | SOLE | 4,971 | 0 | 750 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 608 | 47,679 | SH | SOLE | 47,368 | 0 | 311 | ||
Advaxis Inc | Common Stock | 007624208 | 157 | 37,544 | SH | SOLE | 37,544 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 693 | 18,830 | SH | SOLE | 2,091 | 0 | 16,739 | ||
AerCap Holdings NV | Intl Common Stock | N00985106 | 3,163 | 61,894 | SH | SOLE | 59,207 | 0 | 2,687 | ||
Aerie Pharmaceuticals Inc | Common Stock | 00771V108 | 268 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
Aetna Inc | Common Stock | 00817Y108 | 6,910 | 43,453 | SH | SOLE | 39,729 | 0 | 3,725 | ||
Affiliated Managers Group | Common Stock | 008252108 | 2,460 | 12,961 | SH | SOLE | 3,491 | 0 | 9,470 | ||
Aflac Inc | Common Stock | 001055102 | 11,070 | 136,015 | SH | SOLE | 132,338 | 0 | 3,677 | ||
AGCO Corp | Common Stock | 001084102 | 421 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 2,013 | 31,359 | SH | SOLE | 15,267 | 0 | 16,092 | ||
Agrium Inc | Common Stock | 008916108 | 1,031 | 9,614 | SH | SOLE | 7,899 | 0 | 1,715 | ||
AIG Warrants 01/19/21 | Common Stock | 026874156 | 21,272 | 1,063,587 | SH | SOLE | 670,147 | 0 | 393,440 | ||
Air Products & Chemicals Inc | Common Stock | 009158106 | 912 | 6,033 | SH | SOLE | 5,855 | 0 | 178 | ||
Akamai Technologies, Inc. | Common Stock | 00971t101 | 3,419 | 70,182 | SH | SOLE | 36,242 | 0 | 33,940 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 1,686 | 22,103 | SH | SOLE | 21,138 | 0 | 965 | ||
Albemarle Corp | Common Stock | 012653101 | 1,823 | 13,371 | SH | SOLE | 12,358 | 0 | 1,013 | ||
Alcoa Corp | Common Stock | 013872106 | 308 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
Alerian MLP ETF | ETF | 00162Q866 | 572 | 51,010 | SH | SOLE | 47,790 | 0 | 3,220 | ||
Alexandria Real Estate Equities Inc | REIT | 015271109 | 1,185 | 9,962 | SH | SOLE | 9,204 | 0 | 758 | ||
Alibaba Group Holding Ltd ADR | ADR | 01609W102 | 8,434 | 48,833 | SH | SOLE | 45,337 | 0 | 3,496 | ||
Align Technology Inc | Common Stock | 016255101 | 4,942 | 26,533 | SH | SOLE | 7,559 | 0 | 18,974 | ||
Allergan plc | Common Stock | G0177J108 | 2,943 | 14,361 | SH | SOLE | 8,547 | 0 | 5,814 | ||
Alliance Bernstein Holding L.P. | MLP | 01881G106 | 4,328 | 178,100 | SH | SOLE | 130,000 | 0 | 48,100 | ||
AllianceBernstein Glb High Inc | Closed-End Fund | 01879R106 | 243 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | ||
Alliant Energy Corp | Common Stock | 018802108 | 816 | 19,625 | SH | SOLE | 19,576 | 0 | 49 | ||
AllianzGI Equity & Conv Inc | Closed-End Fund | 018829101 | 289 | 13,964 | SH | SOLE | 12,090 | 0 | 1,874 | ||
Allied Motion Technologies Inc | Common Stock | 019330109 | 253 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Allstate Corp | Common Stock | 020002101 | 4,239 | 46,119 | SH | SOLE | 37,924 | 0 | 8,195 | ||
Alphabet Inc A | Common Stock | 02079K305 | 60,501 | 62,134 | SH | SOLE | 49,129 | 0 | 13,005 | ||
Alphabet Inc C | Common Stock | 02079K107 | 63,346 | 66,046 | SH | SOLE | 47,967 | 0 | 18,079 | ||
ALPS Sector Dividend Dogs ETF | ETF | 00162Q858 | 20,205 | 458,474 | SH | SOLE | 450,563 | 0 | 7,912 | ||
Altaba Inc | Common Stock | 021346101 | 1,493 | 22,545 | SH | SOLE | 21,845 | 0 | 700 | ||
Altria Group Inc | Common Stock | 02209S103 | 5,745 | 90,591 | SH | SOLE | 86,254 | 0 | 4,337 | ||
Amazon.com Inc | Common Stock | 023135106 | 14,165 | 14,734 | SH | SOLE | 8,948 | 0 | 5,786 | ||
Ambev SA | ADR | 02319V103 | 6,843 | 1,038,347 | SH | SOLE | 990,411 | 0 | 47,936 | ||
Amdocs Ltd | Common Stock | G02602103 | 293 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
Ameren Corp | Common Stock | 023608102 | 525 | 9,073 | SH | SOLE | 8,033 | 0 | 1,040 | ||
America Movil SAB de CV | ADR | 02364W105 | 8,125 | 457,735 | SH | SOLE | 429,155 | 0 | 28,580 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 420 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
American Assets Trust Inc | REIT | 024013104 | 305 | 7,662 | SH | SOLE | 7,001 | 0 | 661 | ||
American Campus Communities Inc | REIT | 024835100 | 452 | 10,232 | SH | SOLE | 6,762 | 0 | 3,470 | ||
American Eagle Outfitters Inc | Common Stock | 02553E106 | 2,723 | 190,449 | SH | SOLE | 182,359 | 0 | 8,090 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 9,920 | 141,235 | SH | SOLE | 136,163 | 0 | 5,072 | ||
American Express Co | Common Stock | 025816109 | 19,783 | 218,692 | SH | SOLE | 204,523 | 0 | 14,169 | ||
American International Group Inc | Common Stock | 026874784 | 15,426 | 251,275 | SH | SOLE | 140,183 | 0 | 111,092 | ||
American Public Education Inc | Common Stock | 02913V103 | 727 | 34,541 | SH | SOLE | 34,541 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 22,470 | 164,400 | SH | SOLE | 160,730 | 0 | 3,670 | ||
American Water Works Co Inc | Common Stock | 030420103 | 297 | 3,668 | SH | SOLE | 3,521 | 0 | 147 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 10,013 | 67,423 | SH | SOLE | 65,133 | 0 | 2,290 | ||
Ameris Bancorp | Common Stock | 03076K108 | 854 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 1,196 | 14,451 | SH | SOLE | 13,878 | 0 | 573 | ||
Amgen Inc | Common Stock | 031162100 | 29,496 | 158,195 | SH | SOLE | 155,388 | 0 | 2,807 | ||
Amkor Technology, Inc. | Common Stock | 031652100 | 211 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMN Healthcare Services Inc | Common Stock | 001744101 | 1,051 | 23,000 | SH | SOLE | 22,378 | 0 | 622 | ||
Amphenol Corp | Common Stock | 032095101 | 347 | 4,103 | SH | SOLE | 3,860 | 0 | 243 | ||
Ampio Pharmaceuticals Inc | Common Stock | 03209T109 | 9 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
Amplify Snack Brands Inc | Common Stock | 03211L102 | 387 | 54,625 | SH | SOLE | 51,151 | 0 | 3,474 | ||
Anadarko Petroleum Corp | Common Stock | 032511107 | 4,021 | 82,304 | SH | SOLE | 59,001 | 0 | 23,303 | ||
Analog Devices Inc | Common Stock | 032654105 | 12,914 | 149,865 | SH | SOLE | 143,095 | 0 | 6,770 | ||
Analogic Corp | Common Stock | 032657207 | 261 | 3,115 | SH | SOLE | 2,607 | 0 | 508 | ||
ANDEAVOR COM | Common stock | 03349M105 | 2,523 | 24,460 | SH | SOLE | 24,173 | 0 | 287 | ||
ANDEAVOR LOGISTICS LP COM UNIT LP INT | Common stock | 03350F106 | 269 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
Andersons Inc | Common Stock | 034164103 | 254 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | ADR | 03524A108 | 1,079 | 9,047 | SH | SOLE | 2,269 | 0 | 6,778 | ||
Annaly Capital Management Inc | REIT | 035710409 | 541 | 44,356 | SH | SOLE | 43,356 | 0 | 1,000 | ||
Anthem Inc | Common Stock | 036752103 | 2,317 | 12,201 | SH | SOLE | 9,485 | 0 | 2,716 | ||
Aon PLC | Common Stock | G0408V102 | 1,663 | 11,384 | SH | SOLE | 10,903 | 0 | 481 | ||
Apache Corp | Common Stock | 037411105 | 296 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
Apartment Investment & Management Co | REIT | 03748R101 | 1,125 | 25,658 | SH | SOLE | 23,542 | 0 | 2,116 | ||
Apollo Global Management LLC Class A | Common Stock | 037612306 | 1,428 | 47,436 | SH | SOLE | 44,595 | 0 | 2,841 | ||
Apollo Investment Corporation | Common Stock | 03761U106 | 162 | 26,448 | SH | SOLE | 16,448 | 0 | 10,000 | ||
Apple Inc | Common Stock | 037833100 | 237,597 | 1,541,639 | SH | SOLE | 1,116,445 | 0 | 425,194 | ||
Applied Materials Inc | Common Stock | 038222105 | 2,963 | 56,877 | SH | SOLE | 53,615 | 0 | 3,262 | ||
Aqua America Inc | Common Stock | 03836W103 | 420 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
Arch Capital Group Ltd | Common Stock | G0450A105 | 3,132 | 31,792 | SH | SOLE | 30,619 | 0 | 1,173 | ||
Archer-Daniels Midland Co | Common Stock | 039483102 | 610 | 14,350 | SH | SOLE | 13,787 | 0 | 563 | ||
Arconic Inc | Common Stock | 03965L100 | 555 | 22,310 | SH | SOLE | 20,861 | 0 | 1,449 | ||
Arista Networks Inc | Common Stock | 040413106 | 747 | 3,939 | SH | SOLE | 3,379 | 0 | 560 | ||
Ashland Global Holdings, Inc. | Common Stock | 044186104 | 212 | 3,249 | SH | SOLE | 1,149 | 0 | 2,100 | ||
ASML Holding NV | ADR | N07059210 | 274 | 1,600 | SH | SOLE | 1,594 | 0 | 6 | ||
Assurant Inc | Common Stock | 04621X108 | 11,088 | 116,078 | SH | SOLE | 109,239 | 0 | 6,839 | ||
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | ADR | 046353108 | 365 | 10,768 | SH | SOLE | 8,507 | 0 | 2,261 | ||
AT&T Inc | Common Stock | 00206R102 | 49,411 | 1,261,459 | SH | SOLE | 1,100,993 | 0 | 160,467 | ||
Atmos Energy Corp | Common Stock | 049560105 | 215 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
AtriCure Inc | Common Stock | 04963C209 | 319 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
AU Optronics Corp | ADR | 002255107 | 187 | 46,410 | SH | SOLE | 46,410 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 2,519 | 22,435 | SH | SOLE | 17,956 | 0 | 4,479 | ||
Autoliv Inc | Common Stock | 052800109 | 313 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 2,599 | 23,776 | SH | SOLE | 23,133 | 0 | 643 | ||
AutoNation Inc | Common Stock | 05329W102 | 642 | 13,521 | SH | SOLE | 12,221 | 0 | 1,300 | ||
AutoZone Inc | Common Stock | 053332102 | 748 | 1,257 | SH | SOLE | 1,223 | 0 | 34 | ||
Avalonbay Cmntys Inc Reit | REIT | 053484101 | 433 | 2,427 | SH | SOLE | 2,337 | 0 | 90 | ||
Avery Dennison Corp | Common Stock | 053611109 | 807 | 8,206 | SH | SOLE | 8,146 | 0 | 60 | ||
Baidu Inc | ADR | 056752108 | 2,889 | 11,665 | SH | SOLE | 7,001 | 0 | 4,664 | ||
BAKER HUGHES A GE CO CL A | Common stock | 05722G100 | 1,408 | 38,452 | SH | SOLE | 31,057 | 0 | 7,395 | ||
Ball Corp | Common Stock | 058498106 | 17,337 | 419,783 | SH | SOLE | 360,033 | 0 | 59,750 | ||
Banco Bradesco Sa | ADR | 059460303 | 240 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | ||
Banco Santander SA ADR | ADR | 05964H105 | 312 | 45,001 | SH | SOLE | 42,511 | 0 | 2,490 | ||
BancorpSouth Inc | Common Stock | 059692103 | 2,731 | 85,221 | SH | SOLE | 85,221 | 0 | 0 | ||
Bank of America B Wts | Warrants | 060505153 | 59 | 76,000 | SH | SOLE | 62,000 | 0 | 14,000 | ||
Bank of America Corporation | Common Stock | 060505104 | 14,732 | 581,389 | SH | SOLE | 445,596 | 0 | 135,793 | ||
Bank of New York Mellon Corp | Common Stock | 064058100 | 11,122 | 209,775 | SH | SOLE | 195,924 | 0 | 13,851 | ||
Bank of the Ozarks Inc | Common Stock | 063904106 | 1,139 | 23,696 | SH | SOLE | 23,696 | 0 | 0 | ||
Bar Harbor Bancshare | Common Stock | 066849100 | 314 | 10,001 | SH | SOLE | 9,721 | 0 | 280 | ||
Barclays Bank PLC | Common Stock | 06739H362 | 344 | 12,964 | SH | SOLE | 11,964 | 0 | 1,000 | ||
Barclays Plc Adr | ADR | 06738E204 | 301 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
Bard, C R Inc | Common Stock | 067383109 | 252 | 786 | SH | SOLE | 346 | 0 | 440 | ||
Barnes Group Inc | Common Stock | 067806109 | 366 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
Barrick Gold Corp | Common Stock | 067901108 | 165 | 10,241 | SH | SOLE | 9,241 | 0 | 1,000 | ||
Baxter International Inc | Common Stock | 071813109 | 1,950 | 31,081 | SH | SOLE | 29,344 | 0 | 1,737 | ||
BB&T Corp | Common Stock | 054937107 | 3,236 | 68,939 | SH | SOLE | 58,413 | 0 | 10,526 | ||
Bce Inc Com New | Common Stock | 05534B760 | 3,900 | 83,287 | SH | SOLE | 79,707 | 0 | 3,580 | ||
Bear State Financial Inc | Common Stock | 073844102 | 356 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | ||
Becton, Dickinson and Co | Common Stock | 075887109 | 35,924 | 183,334 | SH | SOLE | 179,302 | 0 | 4,032 | ||
Bemis Co Inc | Common Stock | 081437105 | 256 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
Berkshire Hathaway Class B | Common Stock | 084670702 | 63,031 | 343,830 | SH | SOLE | 300,296 | 0 | 43,535 | ||
Berkshire Hathaway Inc A | Common Stock | 084670108 | 1,923 | 7 | SH | SOLE | 4 | 0 | 3 | ||
Berry Plastics Group Inc. | Common Stock | 08579w103 | 5,243 | 92,550 | SH | SOLE | 40,255 | 0 | 52,295 | ||
Best Buy Co Inc | Common Stock | 086516101 | 307 | 5,385 | SH | SOLE | 5,173 | 0 | 212 | ||
Bhp Billiton Ltd | ADR | 088606108 | 395 | 9,747 | SH | SOLE | 7,949 | 0 | 1,798 | ||
Big Lots Inc | Common Stock | 089302103 | 599 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 14,950 | 47,744 | SH | SOLE | 42,843 | 0 | 4,901 | ||
BioTelemetry Inc | Common Stock | 090672106 | 466 | 14,133 | SH | SOLE | 13,204 | 0 | 929 | ||
Black Hills Corp | Common Stock | 092113109 | 246 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
BlackRock Energy & Resources | Closed-End Fund | 09250U101 | 361 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
BlackRock Enhanced Equity Div | Closed-End Fund | 09251A104 | 460 | 50,748 | SH | SOLE | 50,748 | 0 | 0 | ||
BlackRock Enhanced Intl Div Trust | Closed-End Fund | 092524107 | 130 | 19,790 | SH | SOLE | 12,324 | 0 | 7,466 | ||
BlackRock Inc | Common Stock | 09247X101 | 10,410 | 23,284 | SH | SOLE | 14,614 | 0 | 8,670 | ||
BlackRock Muni Inter Duration | Closed-End Fund | 09253X102 | 258 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | ||
BlackRock MuniAssets Fund | Closed-End Fund | 09254J102 | 1,389 | 92,081 | SH | SOLE | 82,183 | 0 | 9,898 | ||
BlackRock MuniHoldings Qty II | Closed-End Fund | 09254C107 | 291 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
Blackstone Group LP | Common Stock | 09253U108 | 7,828 | 234,597 | SH | SOLE | 184,701 | 0 | 49,896 | ||
Blackstone Mtg Tr Inc | Common Stock | 09257WAB6 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Boardwalk Pipeline Partners Lp | MLP | 096627104 | 2,937 | 199,766 | SH | SOLE | 159,566 | 0 | 40,200 | ||
Boeing Co | Common Stock | 097023105 | 51,606 | 203,007 | SH | SOLE | 150,765 | 0 | 52,242 | ||
Boston Scientific Corp | Common Stock | 101137107 | 607 | 20,804 | SH | SOLE | 19,775 | 0 | 1,029 | ||
BP PLC ADR | ADR | 055622104 | 3,642 | 94,772 | SH | SOLE | 61,477 | 0 | 33,295 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 24,072 | 377,660 | SH | SOLE | 248,615 | 0 | 129,046 | ||
British American Tobacco PLC | ADR | 110448107 | 1,251 | 20,025 | SH | SOLE | 19,242 | 0 | 783 | ||
Broadcom Ltd | Common Stock | Y09827109 | 6,264 | 25,826 | SH | SOLE | 24,508 | 0 | 1,318 | ||
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 12,116 | 149,914 | SH | SOLE | 142,575 | 0 | 7,339 | ||
Brookfield Asset Management Inc Class A | Common Stock | 112585104 | 1,366 | 33,064 | SH | SOLE | 19,518 | 0 | 13,546 | ||
Brookfield Infrastructure Partners | Common Stock | g16252101 | 10,538 | 244,281 | SH | SOLE | 165,767 | 0 | 78,514 | ||
Brown-Forman Corp Cl | Common Stock | 115637209 | 455 | 8,385 | SH | SOLE | 6,211 | 0 | 2,174 | ||
Brunswick Corp | Common Stock | 117043109 | 443 | 7,914 | SH | SOLE | 7,393 | 0 | 521 | ||
Buckeye Partners L.P. | MLP | 118230101 | 8,709 | 152,786 | SH | SOLE | 101,621 | 0 | 51,165 | ||
Buffalo Wild Wings Inc | Common Stock | 119848109 | 3,384 | 32,013 | SH | SOLE | 30,689 | 0 | 1,324 | ||
Builders FirstSource Inc | Common Stock | 12008R107 | 632 | 35,132 | SH | SOLE | 35,032 | 0 | 100 | ||
C.H. Robinson Worldwide Inc | Common Stock | 12541W209 | 10,523 | 138,273 | SH | SOLE | 125,841 | 0 | 12,432 | ||
CA Inc | Common Stock | 12673P105 | 661 | 19,797 | SH | SOLE | 18,965 | 0 | 832 | ||
Cadiz Inc | Common Stock | 127537207 | 163 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
Cae Inc Com | Common Stock | 124765108 | 6,217 | 354,673 | SH | SOLE | 340,107 | 0 | 14,566 | ||
Calamos Convertible Opps & Income | Closed-End Fund | 128117108 | 227 | 19,690 | SH | SOLE | 16,190 | 0 | 3,500 | ||
Callon Petroleum Co | Common Stock | 13123X102 | 772 | 68,682 | SH | SOLE | 66,685 | 0 | 1,997 | ||
Cambria Foreign Shareholder Yield EFT | ETF | 132061300 | 588 | 23,050 | SH | SOLE | 22,650 | 0 | 400 | ||
Campbell Soup Co | Common Stock | 134429109 | 451 | 9,639 | SH | SOLE | 7,247 | 0 | 2,392 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 1,736 | 19,835 | SH | SOLE | 18,163 | 0 | 1,672 | ||
Canadian National Railway Co | Common Stock | 136375102 | 508 | 6,133 | SH | SOLE | 5,801 | 0 | 332 | ||
Canon Inc | ADR | 138006309 | 12,637 | 368,223 | SH | SOLE | 360,639 | 0 | 7,584 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 23,305 | 275,281 | SH | SOLE | 242,010 | 0 | 33,271 | ||
Capital One Financial Corporation Warrants | Warrants | 14040H139 | 322 | 7,555 | SH | SOLE | 5,350 | 0 | 2,205 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 6,664 | 99,581 | SH | SOLE | 96,244 | 0 | 3,337 | ||
Carlyle Group Lp Com Uts Ltd Ptn | MLP | 14309l102 | 3,059 | 129,632 | SH | SOLE | 85,632 | 0 | 44,000 | ||
Carmax, Inc. | Common Stock | 143130102 | 6,466 | 85,290 | SH | SOLE | 10,565 | 0 | 74,725 | ||
Carnival Corp | Common Stock | 143658300 | 482 | 7,465 | SH | SOLE | 4,588 | 0 | 2,877 | ||
Carrols Restaurant Group Inc | Common Stock | 14574X104 | 367 | 33,688 | SH | SOLE | 33,688 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 19,451 | 155,969 | SH | SOLE | 150,578 | 0 | 5,392 | ||
CBRE Group Inc | Common Stock | 12504L109 | 363 | 9,583 | SH | SOLE | 8,598 | 0 | 985 | ||
CBS Corp Class B | Common Stock | 124857202 | 398 | 6,865 | SH | SOLE | 6,520 | 0 | 345 | ||
CDK Global Inc | Common Stock | 12508E101 | 1,289 | 20,437 | SH | SOLE | 19,281 | 0 | 1,156 | ||
CDW Corp | Common Stock | 12514G108 | 2,503 | 37,931 | SH | SOLE | 36,328 | 0 | 1,602 | ||
Cedar Fair LP | Common Stock | 150185106 | 328 | 5,108 | SH | SOLE | 4,858 | 0 | 250 | ||
Celgene Corp | Common Stock | 151020104 | 28,990 | 198,808 | SH | SOLE | 156,910 | 0 | 41,898 | ||
Centene Corp | Common Stock | 15135B101 | 1,650 | 17,046 | SH | SOLE | 15,910 | 0 | 1,136 | ||
CenterPoint Energy Inc | Common Stock | 15189T107 | 1,455 | 49,805 | SH | SOLE | 46,556 | 0 | 3,250 | ||
Central Fund of Canada Ltd | Closed-End Fund | 153501101 | 142 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
CenturyLink Inc | Common Stock | 156700106 | 942 | 49,835 | SH | SOLE | 44,297 | 0 | 5,538 | ||
Cerner Corp | Common Stock | 156782104 | 29,439 | 412,776 | SH | SOLE | 333,600 | 0 | 79,176 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 1,412 | 40,146 | SH | SOLE | 38,339 | 0 | 1,807 | ||
CGI Group Inc | Common Stock | 39945C109 | 9,476 | 182,690 | SH | SOLE | 172,895 | 0 | 9,795 | ||
Charles River Laboratories International Inc | Common Stock | 159864107 | 1,075 | 9,952 | SH | SOLE | 9,183 | 0 | 769 | ||
Charles Schwab Corp | Common Stock | 808513105 | 1,418 | 32,422 | SH | SOLE | 27,240 | 0 | 5,182 | ||
Charter Communications Inc | Common Stock | 16119P108 | 1,079 | 2,969 | SH | SOLE | 2,207 | 0 | 762 | ||
Check Point Software Technologies Ltd | Intl Common Stock | M22465104 | 16,533 | 145,001 | SH | SOLE | 122,101 | 0 | 22,900 | ||
Chesapeake Energy Corp | Common Stock | 165167107 | 148 | 34,465 | SH | SOLE | 32,715 | 0 | 1,750 | ||
Chevron Corp | Common Stock | 166764100 | 80,632 | 686,231 | SH | SOLE | 617,757 | 0 | 68,474 | ||
Chicago Bridge & Iron | Common Stock | 167250109 | 3,380 | 201,210 | SH | SOLE | 114,210 | 0 | 87,000 | ||
Chipotle Mexican Grill | Common Stock | 169656105 | 663 | 2,153 | SH | SOLE | 748 | 0 | 1,405 | ||
Chubb Ltd | Common Stock | H1467J104 | 17,466 | 122,529 | SH | SOLE | 80,970 | 0 | 41,559 | ||
Church & Dwight Co., Inc. | Common Stock | 171340102 | 477 | 9,853 | SH | SOLE | 9,651 | 0 | 202 | ||
Cigna Corp | Common Stock | 125509109 | 1,383 | 7,396 | SH | SOLE | 7,202 | 0 | 194 | ||
Cimarex Energy Co | Common Stock | 171798101 | 325 | 2,855 | SH | SOLE | 2,807 | 0 | 48 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | 1,911 | 24,957 | SH | SOLE | 24,439 | 0 | 518 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 66,686 | 1,982,921 | SH | SOLE | 1,752,919 | 0 | 230,002 | ||
Citigroup Inc | Common Stock | 172967424 | 13,016 | 178,935 | SH | SOLE | 122,522 | 0 | 56,413 | ||
Citizens Financial Group Inc | Common Stock | 174610105 | 1,035 | 27,337 | SH | SOLE | 26,004 | 0 | 1,333 | ||
Citrix Systems Inc | Common Stock | 177376100 | 1,141 | 14,851 | SH | SOLE | 13,870 | 0 | 981 | ||
Clean Harbors Inc | Common Stock | 184496107 | 243 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
Clorox Co | Common Stock | 189054109 | 3,453 | 26,174 | SH | SOLE | 24,420 | 0 | 1,754 | ||
CME Group Inc Class A | Common Stock | 12572Q105 | 19,872 | 146,465 | SH | SOLE | 68,403 | 0 | 78,062 | ||
Coach, Inc. | Common Stock | 189754104 | 926 | 22,980 | SH | SOLE | 5,736 | 0 | 17,244 | ||
CoBiz Financial Inc | Common Stock | 190897108 | 410 | 20,851 | SH | SOLE | 20,851 | 0 | 0 | ||
Coca-Cola Co | Common Stock | 191216100 | 25,971 | 577,009 | SH | SOLE | 500,031 | 0 | 76,978 | ||
Coca-Cola European Partners PLC | Common Stock | G25839104 | 355 | 8,541 | SH | SOLE | 8,055 | 0 | 486 | ||
Cognizant Technology Solutions Corp A | Common Stock | 192446102 | 13,685 | 188,657 | SH | SOLE | 172,941 | 0 | 15,715 | ||
Cohen & Steers Infrastructure | Closed-End Fund | 19248A109 | 821 | 35,697 | SH | SOLE | 35,097 | 0 | 600 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 33,313 | 457,284 | SH | SOLE | 349,321 | 0 | 107,963 | ||
Columbia Property Trust Inc | REIT | 198287203 | 546 | 25,075 | SH | SOLE | 22,430 | 0 | 2,645 | ||
Comcast Corp Class A | Common Stock | 20030N101 | 4,549 | 118,205 | SH | SOLE | 94,274 | 0 | 23,931 | ||
Comerica Inc | Common Stock | 200340107 | 478 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
Commerce Bancshares Inc | Common Stock | 200525103 | 7,990 | 138,308 | SH | SOLE | 134,389 | 0 | 3,919 | ||
Commercial Metals Co | Common Stock | 201723103 | 482 | 25,312 | SH | SOLE | 23,650 | 0 | 1,662 | ||
Community Health Systems Inc | Common Stock | 203668108 | 148 | 19,210 | SH | SOLE | 17,710 | 0 | 1,500 | ||
Companhia Brasileira De Distribuicao ADR | ADR | 20440T201 | 206 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
Companhia De Saneamento Basico Do Estado De Sao Paulo | ADR | 20441A102 | 5,147 | 492,022 | SH | SOLE | 470,650 | 0 | 21,371 | ||
Conagra Foods, Inc. | Common Stock | 205887102 | 244 | 7,233 | SH | SOLE | 6,433 | 0 | 800 | ||
Conatus Pharmaceuticals Inc | Common Stock | 20600T108 | 1,809 | 329,521 | SH | SOLE | 329,521 | 0 | 0 | ||
ConforMIS Inc | Common Stock | 20717E101 | 39 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 16,090 | 321,488 | SH | SOLE | 316,835 | 0 | 4,653 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 14,682 | 181,982 | SH | SOLE | 179,297 | 0 | 2,685 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 2,269 | 11,375 | SH | SOLE | 10,553 | 0 | 822 | ||
Constellium NV | Common Stock | N22035104 | 213 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 837 | 15,504 | SH | SOLE | 12,957 | 0 | 2,547 | ||
Continental Building Products Inc | Common Stock | 211171103 | 439 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
Controladora Vuela Cia de Aviacion SAB de CV | ADR | 21240E105 | 2,423 | 204,134 | SH | SOLE | 195,551 | 0 | 8,583 | ||
Cooper Tire & Rubber Co | Common Stock | 216831107 | 552 | 14,766 | SH | SOLE | 13,803 | 0 | 963 | ||
Copart Inc | Common Stock | 217204106 | 14,105 | 410,373 | SH | SOLE | 405,180 | 0 | 5,193 | ||
Corning Inc | Common Stock | 219350105 | 2,849 | 95,225 | SH | SOLE | 88,774 | 0 | 6,451 | ||
Corporate Office Properties Trust | REIT | 22002T108 | 751 | 22,879 | SH | SOLE | 21,086 | 0 | 1,793 | ||
CoStar Group Inc | Common Stock | 22160N109 | 883 | 3,291 | SH | SOLE | 3,194 | 0 | 97 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 28,654 | 174,410 | SH | SOLE | 167,123 | 0 | 7,287 | ||
Cousins Properties Inc | REIT | 222795106 | 130 | 13,920 | SH | SOLE | 13,297 | 0 | 623 | ||
Credit Suisse Group AG | ADR | 225401108 | 223 | 14,132 | SH | SOLE | 12,985 | 0 | 1,147 | ||
Crestwood Equity Partners LP | MLP | 226344208 | 249 | 10,190 | SH | SOLE | 9,832 | 0 | 358 | ||
Criteo S.A. Ads | ADR | 226718104 | 1,277 | 30,760 | SH | SOLE | 10,100 | 0 | 20,660 | ||
Crown Castle International Corp | REIT | 22822V101 | 1,179 | 11,792 | SH | SOLE | 10,716 | 0 | 1,076 | ||
CSRA Inc | Common Stock | 12650T104 | 263 | 8,155 | SH | SOLE | 7,969 | 0 | 186 | ||
CSX Corp | Common Stock | 126408103 | 3,404 | 62,743 | SH | SOLE | 59,949 | 0 | 2,794 | ||
CTI BioPharma Corp | Common Stock | 12648L601 | 168 | 52,621 | SH | SOLE | 52,621 | 0 | 0 | ||
Ctrip.com International Ltd | ADR | 22943F100 | 567 | 10,753 | SH | SOLE | 10,547 | 0 | 206 | ||
CU Bancorp | Common Stock | 126534106 | 359 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
Cumberland Pharmaceuticals Inc | Common Stock | 230770109 | 259 | 36,626 | SH | SOLE | 36,626 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 2,948 | 17,545 | SH | SOLE | 16,264 | 0 | 1,281 | ||
CVS Health Corp | Common Stock | 126650100 | 19,500 | 239,789 | SH | SOLE | 201,673 | 0 | 38,116 | ||
Cypress Semiconductor Corp | Common Stock | 232806109 | 218 | 14,535 | SH | SOLE | 12,535 | 0 | 2,000 | ||
Cyrusone Inc. | Common Stock | 23283r100 | 3,037 | 51,529 | SH | SOLE | 27,162 | 0 | 24,367 | ||
CYS Investments Inc | Common Stock | 12673A108 | 528 | 61,145 | SH | SOLE | 61,145 | 0 | 0 | ||
D.R. Horton Inc | Common Stock | 23331A109 | 2,505 | 62,740 | SH | SOLE | 59,712 | 0 | 3,028 | ||
Danaher Corp | Common Stock | 235851102 | 28,127 | 327,893 | SH | SOLE | 246,699 | 0 | 81,194 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 851 | 10,808 | SH | SOLE | 10,784 | 0 | 24 | ||
DaVita Inc | Common Stock | 23918K108 | 282 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
DCT Industrial Trust Inc | REIT | 233153204 | 6,522 | 112,599 | SH | SOLE | 108,035 | 0 | 4,564 | ||
Deere & Co | Common Stock | 244199105 | 13,074 | 104,098 | SH | SOLE | 102,122 | 0 | 1,976 | ||
Dell Technologies Inc V | Common Stock | 24703L103 | 341 | 4,423 | SH | SOLE | 3,425 | 0 | 998 | ||
Delphi Automotive PLC | Common Stock | G27823106 | 5,255 | 53,403 | SH | SOLE | 33,122 | 0 | 20,281 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 696 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
Deluxe Corp | Common Stock | 248019101 | 1,788 | 24,512 | SH | SOLE | 24,512 | 0 | 0 | ||
Denbury Resources Inc | Common Stock | 247916208 | 13 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
Dentsply Sirona Inc Com | Common Stock | 24906P109 | 592 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
Deutsche X-trackers MSCI EAFE Hedged Eq | ETF | 233051200 | 165,535 | 5,334,672 | SH | SOLE | 5,016,755 | 0 | 317,916 | ||
Deutsche X-trackers MSCI Germany Hdgd Eq | ETF | 233051408 | 962 | 34,343 | SH | SOLE | 34,098 | 0 | 245 | ||
Devon Energy Corp | Common Stock | 25179M103 | 2,932 | 79,860 | SH | SOLE | 76,688 | 0 | 3,171 | ||
DexCom Inc | Common Stock | 252131107 | 1,518 | 31,035 | SH | SOLE | 31,035 | 0 | 0 | ||
Diageo PLC | ADR | 25243Q205 | 18,048 | 136,595 | SH | SOLE | 124,390 | 0 | 12,205 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 542 | 5,536 | SH | SOLE | 5,211 | 0 | 325 | ||
Digital Realty Trust Inc | Common Stock | 253868103 | 17,994 | 152,070 | SH | SOLE | 148,782 | 0 | 3,288 | ||
Discover Financial Services | Common Stock | 254709108 | 1,378 | 21,376 | SH | SOLE | 15,965 | 0 | 5,411 | ||
Dollar General Corp. | Common Stock | 256677105 | 1,175 | 14,492 | SH | SOLE | 9,732 | 0 | 4,760 | ||
Dollar Tree Inc | Common Stock | 256746108 | 333 | 3,841 | SH | SOLE | 2,824 | 0 | 1,017 | ||
Dominion Resources Inc | Common Stock | 25746U109 | 3,331 | 43,301 | SH | SOLE | 41,766 | 0 | 1,535 | ||
Dover Corp | Common Stock | 260003108 | 257 | 2,809 | SH | SOLE | 483 | 0 | 2,326 | ||
DOWDUPONT INC COM | Common stock | 26078J100 | 17,362 | 250,785 | SH | SOLE | 187,052 | 0 | 63,733 | ||
Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | 1,322 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 2,020 | 56,620 | SH | SOLE | 54,516 | 0 | 2,104 | ||
Dreyfus Strategic Municipals | Common Stock | 261932107 | 105 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 703 | 6,545 | SH | SOLE | 6,313 | 0 | 232 | ||
Duke Energy Corp | Common Stock | 26441C204 | 4,010 | 47,787 | SH | SOLE | 44,206 | 0 | 3,581 | ||
Duke Realty Corp | REIT | 264411505 | 917 | 31,801 | SH | SOLE | 28,904 | 0 | 2,897 | ||
DXC Technology Co | Common Stock | 23355L106 | 753 | 8,765 | SH | SOLE | 5,975 | 0 | 2,790 | ||
Eagle Bancorp Inc M | Common Stock | 268948106 | 3,131 | 46,699 | SH | SOLE | 42,699 | 0 | 4,000 | ||
Eagle Materials Inc | Common Stock | 26969P108 | 503 | 4,710 | SH | SOLE | 4,375 | 0 | 335 | ||
East West Bancorp Inc | Common Stock | 27579R104 | 248 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
EastGroup Properties Inc | REIT | 277276101 | 1,438 | 16,321 | SH | SOLE | 12,012 | 0 | 4,309 | ||
Eastman Chemical Co | Common Stock | 277432100 | 472 | 5,211 | SH | SOLE | 4,861 | 0 | 350 | ||
Eaton Corp PLC | Common Stock | G29183103 | 16,202 | 210,987 | SH | SOLE | 208,101 | 0 | 2,886 | ||
eBay Inc | Common Stock | 278642103 | 1,299 | 33,774 | SH | SOLE | 31,540 | 0 | 2,234 | ||
Ecolab Inc | Common Stock | 278865100 | 5,724 | 44,505 | SH | SOLE | 23,604 | 0 | 20,901 | ||
Edgewell Personal Care | Common Stock | 28035Q102 | 328 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
Edison International | Common Stock | 281020107 | 1,421 | 18,416 | SH | SOLE | 18,265 | 0 | 151 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 1,506 | 13,778 | SH | SOLE | 11,258 | 0 | 2,520 | ||
Elbit Systems Ltd | Intl Common Stock | M3760D101 | 3,241 | 22,035 | SH | SOLE | 21,098 | 0 | 937 | ||
Eldorado Resorts Inc | Common Stock | 28470R102 | 478 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 1,021 | 8,652 | SH | SOLE | 7,794 | 0 | 858 | ||
ELEMENTS Rogers Intl Cmdty TR ETN | ETF | 870297801 | 1,145 | 224,436 | SH | SOLE | 207,346 | 0 | 17,090 | ||
Eli Lilly and Co | Common Stock | 532457108 | 5,614 | 65,632 | SH | SOLE | 63,081 | 0 | 2,551 | ||
Emerson Electric Co | Common Stock | 291011104 | 10,982 | 174,757 | SH | SOLE | 83,216 | 0 | 91,541 | ||
EMQQ Emerging Markets Intrnt & Ecmrc ETF | ETF | 301505889 | 338 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
Enbridge Inc Com | Common Stock | 29250N105 | 2,457 | 58,713 | SH | SOLE | 50,855 | 0 | 7,858 | ||
Encana Corporation F | Common Stock | 292505104 | 140 | 11,881 | SH | SOLE | 10,881 | 0 | 1,000 | ||
Encore Wire Corp | Common Stock | 292562105 | 475 | 10,600 | SH | SOLE | 9,886 | 0 | 714 | ||
Energizer Holdings Inc | Common Stock | 29272W109 | 254 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
Energy Transfer Equity Lp | MLP | 29273V100 | 4,546 | 261,591 | SH | SOLE | 217,591 | 0 | 44,000 | ||
Energy Transfer Partners, LP | Common Stock | 29278n103 | 1,824 | 99,712 | SH | SOLE | 98,111 | 0 | 1,601 | ||
Ensign Group Inc | Common Stock | 29358P101 | 304 | 13,478 | SH | SOLE | 10,850 | 0 | 2,628 | ||
Entergy Corp | Common Stock | 29364G103 | 338 | 4,422 | SH | SOLE | 4,222 | 0 | 200 | ||
Enterprise Products Partners LP | MLP | 293792107 | 18,496 | 709,467 | SH | SOLE | 616,091 | 0 | 93,376 | ||
Envestnet Inc | Common Stock | 29404K106 | 209 | 4,097 | SH | SOLE | 1,215 | 0 | 2,882 | ||
EOG Resources Inc | Common Stock | 26875P101 | 9,886 | 102,187 | SH | SOLE | 54,219 | 0 | 47,968 | ||
EQT Corp | Common Stock | 26884L109 | 13,414 | 205,611 | SH | SOLE | 202,341 | 0 | 3,270 | ||
Equinix Inc | Common Stock | 29444U700 | 7,292 | 16,339 | SH | SOLE | 15,747 | 0 | 592 | ||
Equity Comwlth Cum Pfd S D 6.5 | Preferred | 294628201 | 3,137 | 117,800 | SH | SOLE | 87,000 | 0 | 30,800 | ||
Equity Residential | REIT | 29476L107 | 1,732 | 26,270 | SH | SOLE | 23,874 | 0 | 2,396 | ||
Essex Property Trust Inc | REIT | 297178105 | 5,850 | 23,030 | SH | SOLE | 22,113 | 0 | 917 | ||
ETFS Physical Palladium | ETF | 26923A106 | 1,184 | 13,206 | SH | SOLE | 12,218 | 0 | 988 | ||
ETRADE Financial Corp | Common Stock | 269246401 | 283 | 6,493 | SH | SOLE | 6,108 | 0 | 385 | ||
EV Floating Rate Income | ETF | 278279104 | 1,420 | 97,154 | SH | SOLE | 93,353 | 0 | 3,801 | ||
EV Municipal Bond II | Closed-End Fund | 27827K109 | 190 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
EV National Muni Opps Trust | Closed-End Fund | 27829L105 | 1,350 | 59,531 | SH | SOLE | 52,878 | 0 | 6,653 | ||
EV Senior Floating Rate | Closed-End Fund | 27828Q105 | 1,483 | 99,262 | SH | SOLE | 94,452 | 0 | 4,810 | ||
EV Tax-Mgd Gbl Div Equity Income | Closed-End Fund | 27829F108 | 117 | 12,464 | SH | SOLE | 5,868 | 0 | 6,596 | ||
Evans Bancorp Inc | Common Stock | 29911Q208 | 278 | 6,438 | SH | SOLE | 5,733 | 0 | 705 | ||
Evercore Inc | Common Stock | 29977A105 | 1,041 | 12,977 | SH | SOLE | 11,966 | 0 | 1,011 | ||
Eversource Energy | Common Stock | 30040W108 | 223 | 3,694 | SH | SOLE | 3,311 | 0 | 383 | ||
Evoke Pharma Inc | Common Stock | 30049G104 | 52 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 1,072 | 28,458 | SH | SOLE | 28,432 | 0 | 26 | ||
Expedia Inc | Common Stock | 30212P303 | 17,072 | 118,606 | SH | SOLE | 117,200 | 0 | 1,406 | ||
Expeditors International of Washington Inc | Common Stock | 302130109 | 16,965 | 283,418 | SH | SOLE | 264,195 | 0 | 19,223 | ||
Express Scripts Holding Co | Common Stock | 30219G108 | 3,802 | 60,043 | SH | SOLE | 42,259 | 0 | 17,784 | ||
Extra Space Storage Inc | REIT | 30225T102 | 1,193 | 14,933 | SH | SOLE | 13,462 | 0 | 1,471 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 89,593 | 1,092,859 | SH | SOLE | 961,658 | 0 | 131,201 | ||
F5 Networks Inc | Common Stock | 315616102 | 12,231 | 101,453 | SH | SOLE | 99,633 | 0 | 1,820 | ||
Facebook Inc A | Common Stock | 30303M102 | 28,489 | 166,732 | SH | SOLE | 148,133 | 0 | 18,599 | ||
Fastenal Co | Common Stock | 311900104 | 494 | 10,843 | SH | SOLE | 8,496 | 0 | 2,347 | ||
Fauquier Bankshares Inc Cdt Com | Common Stock | 312059108 | 270 | 13,612 | SH | SOLE | 3,372 | 0 | 10,240 | ||
Federal Realty Inv. Trust | REIT | 313747206 | 1,573 | 12,668 | SH | SOLE | 10,468 | 0 | 2,200 | ||
FedEx Corp | Common Stock | 31428X106 | 3,916 | 17,360 | SH | SOLE | 14,532 | 0 | 2,828 | ||
Ferrari NV | Equity | N3167Y103 | 341 | 3,083 | SH | SOLE | 3,066 | 0 | 17 | ||
Fiat Chrysler Automobiles NV | Intl Common Stock | N31738102 | 478 | 26,699 | SH | SOLE | 26,699 | 0 | 0 | ||
Fid/Claymore MLP Opportunity | Closed-End Fund | 31647Q106 | 1,314 | 101,675 | SH | SOLE | 84,909 | 0 | 16,766 | ||
Fidelity Dividend ETF for Rising Rates | ETF | 316092832 | 19,896 | 684,296 | SH | SOLE | 670,975 | 0 | 13,321 | ||
Fidelity MSCI Financials ETF | ETF | 316092501 | 524 | 13,802 | SH | SOLE | 13,549 | 0 | 253 | ||
Fidelity National Financial Inc | Common Stock | 31620R303 | 2,053 | 43,266 | SH | SOLE | 39,103 | 0 | 4,163 | ||
Fidelity National Information Services Inc | Common Stock | 31620M106 | 871 | 9,331 | SH | SOLE | 4,904 | 0 | 4,427 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 2,589 | 92,536 | SH | SOLE | 92,374 | 0 | 162 | ||
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 55,063 | 2,129,267 | SH | SOLE | 1,876,740 | 0 | 252,527 | ||
First American Financial Corp | Common Stock | 31847R102 | 1,025 | 20,516 | SH | SOLE | 19,443 | 0 | 1,073 | ||
First Data Corp | Common Stock | 32008D106 | 1,108 | 61,443 | SH | SOLE | 58,443 | 0 | 3,000 | ||
First Financial Bankshares Inc | Common Stock | 32020R109 | 505 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
First Horizon National Corp | Common Stock | 320517105 | 199 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
First Merchants Corp | Common Stock | 320817109 | 283 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
First Trust Biotech Index | ETF | 33733E203 | 2,106 | 16,996 | SH | SOLE | 6,641 | 0 | 10,355 | ||
First Trust Cnsmr Discret AlphaDEX ETF | ETF | 33734X101 | 2,394 | 62,285 | SH | SOLE | 50,148 | 0 | 12,137 | ||
First Trust Cnsmr Staples AlphaDEX ETF | ETF | 33734X119 | 345 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
First Trust Dorsey Wright Focus 5 ETF | ETF | 33738R605 | 1,300 | 49,659 | SH | SOLE | 48,377 | 0 | 1,282 | ||
First Trust Dow Jones Internet ETF | ETF | 33733E302 | 24,971 | 243,951 | SH | SOLE | 236,626 | 0 | 7,325 | ||
First Trust Energy Infra. Fund | Closed-End Fund | 33738C103 | 321 | 17,110 | SH | SOLE | 11,548 | 0 | 5,562 | ||
First Trust Enhanced Short Maturity ETF | ETF | 33739Q408 | 16,741 | 279,017 | SH | SOLE | 271,647 | 0 | 7,371 | ||
First Trust Financials AlphaDEX ETF | ETF | 33734X135 | 1,822 | 61,392 | SH | SOLE | 59,886 | 0 | 1,506 | ||
First Trust Health Care AlphaDEX ETF | ETF | 33734X143 | 2,648 | 39,283 | SH | SOLE | 34,414 | 0 | 4,869 | ||
First Trust Indtls/PrdcrDurbAlphaDEXETF | ETF | 33734X150 | 1,866 | 50,263 | SH | SOLE | 50,083 | 0 | 180 | ||
First Trust Large Cap Core AlphaDEX ETF | ETF | 33734K109 | 581 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
First Trust Low Duration Oppos ETF | ETF | 33739Q200 | 15,154 | 291,488 | SH | SOLE | 283,347 | 0 | 8,141 | ||
First Trust Materials AlphaDEX ETF | ETF | 33734X168 | 1,913 | 47,419 | SH | SOLE | 39,159 | 0 | 8,260 | ||
First Trust Morningstar Div Leaders ETF | ETF | 336917109 | 489 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
First Trust Nasdaq Bank ETF | ETF | 33738R860 | 493 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
First Trust NASDAQ Technology Div ETF | ETF | 33738R118 | 1,791 | 55,326 | SH | SOLE | 55,262 | 0 | 64 | ||
First Trust NASDAQ-100-Tech Sector ETF | ETF | 337345102 | 1,294 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
First Trust North Amer Engy InfrasETF | ETF | 33738D101 | 3,953 | 159,393 | SH | SOLE | 159,048 | 0 | 345 | ||
First Trust RiverFront Dyn Dev Intl ETF | ETF | 33739P608 | 1,706 | 27,059 | SH | SOLE | 27,059 | 0 | 0 | ||
First Trust Senior FR Income II | Closed-End Fund | 33733U108 | 160 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
First Trust Technology AlphaDEX ETF | ETF | 33734X176 | 746 | 15,557 | SH | SOLE | 15,437 | 0 | 120 | ||
First Trust Utilities AlphaDEX ETF | ETF | 33734X184 | 580 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | ||
First Trust Value Line Fund | ETF | 33734H106 | 4,722 | 158,728 | SH | SOLE | 158,113 | 0 | 615 | ||
Firstenergy Corporation | Common Stock | 337932107 | 205 | 6,641 | SH | SOLE | 5,793 | 0 | 848 | ||
Fiserv Inc | Common Stock | 337738108 | 7,102 | 55,068 | SH | SOLE | 40,177 | 0 | 14,891 | ||
Fitbit Inc | Common Stock | 33812L102 | 5,977 | 858,726 | SH | SOLE | 826,309 | 0 | 32,417 | ||
Five Below Inc | Common Stock | 33829M101 | 243 | 4,426 | SH | SOLE | 1,182 | 0 | 3,244 | ||
Five Prime Therapeutics Inc | Common Stock | 33830X104 | 516 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
Flah&Crum Pref Securities Income | Closed-End Fund | 338478100 | 750 | 35,045 | SH | SOLE | 29,499 | 0 | 5,546 | ||
Fleetcor Technologies Inc | Common Stock | 339041105 | 211 | 1,366 | SH | SOLE | 1,263 | 0 | 103 | ||
FlexShares Glbl Quality Real Estate ETF | ETF | 33939L787 | 582 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
Fluor Corp | Common Stock | 343412102 | 455 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
Fly Leasing Ltd | ADR | 34407D109 | 1,154 | 82,315 | SH | SOLE | 79,815 | 0 | 2,500 | ||
FMC Corp | Common Stock | 302491303 | 322 | 3,609 | SH | SOLE | 1,837 | 0 | 1,772 | ||
Foot Locker Inc | Common Stock | 344849104 | 1,571 | 44,617 | SH | SOLE | 42,133 | 0 | 2,483 | ||
Ford Motor Co | Common Stock | 345370860 | 2,106 | 175,900 | SH | SOLE | 163,818 | 0 | 12,082 | ||
Fortinet Inc | Common Stock | 34959E109 | 470 | 13,102 | SH | SOLE | 12,280 | 0 | 822 | ||
Fortis Inc | Common Stock | 349553107 | 10,207 | 285,352 | SH | SOLE | 271,309 | 0 | 14,043 | ||
Fortive Corp Com | Common Stock | 34959J108 | 2,436 | 34,414 | SH | SOLE | 28,367 | 0 | 6,047 | ||
Franklin Financial Network Inc | Common Stock | 35352P104 | 1,872 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 283 | 20,164 | SH | SOLE | 19,384 | 0 | 780 | ||
Fusion Telecommunications International Inc | Common Stock | 36113B400 | 1,135 | 417,172 | SH | SOLE | 19,802 | 0 | 397,370 | ||
Gabelli Equity Trust | Common Stock | 362397101 | 213 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | ||
GAMCO Glb Gold Natural Res & Income | Closed-End Fund | 36465A109 | 126 | 22,495 | SH | SOLE | 6,601 | 0 | 15,894 | ||
Gaming and Leisure Properties Inc | REIT | 36467J108 | 1,300 | 35,245 | SH | SOLE | 35,245 | 0 | 0 | ||
Gap Inc | Common Stock | 364760108 | 1,868 | 63,250 | SH | SOLE | 59,906 | 0 | 3,344 | ||
Garmin Ltd | Intl Common Stock | H2906T109 | 1,447 | 26,812 | SH | SOLE | 25,980 | 0 | 832 | ||
General Dynamics Corp | Common Stock | 369550108 | 3,767 | 18,323 | SH | SOLE | 18,148 | 0 | 174 | ||
General Electric Co | Common Stock | 369604103 | 43,315 | 1,791,364 | SH | SOLE | 1,296,571 | 0 | 494,793 | ||
General Mills Inc | Common Stock | 370334104 | 2,467 | 47,655 | SH | SOLE | 37,134 | 0 | 10,521 | ||
General Moly Inc | Common Stock | 370373102 | 15 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 12,886 | 319,128 | SH | SOLE | 246,722 | 0 | 72,406 | ||
Genuine Parts Co | Common Stock | 372460105 | 508 | 5,315 | SH | SOLE | 2,890 | 0 | 2,425 | ||
GGP Inc | Common Stock | 36174X101 | 630 | 30,352 | SH | SOLE | 27,938 | 0 | 2,414 | ||
Gildan Activewear Inc Com | Common Stock | 375916103 | 201 | 6,438 | SH | SOLE | 6,029 | 0 | 409 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 27,107 | 334,578 | SH | SOLE | 298,478 | 0 | 36,099 | ||
Glacier Bancorp Inc | Common Stock | 37637Q105 | 10,898 | 288,621 | SH | SOLE | 274,604 | 0 | 14,017 | ||
Gladstone Capital Corp | Common Stock | 376535100 | 784 | 82,500 | SH | SOLE | 73,000 | 0 | 9,500 | ||
Gladstone Commercial | REIT | 376536108 | 11,911 | 534,832 | SH | SOLE | 313,333 | 0 | 221,499 | ||
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 11,578 | 285,172 | SH | SOLE | 274,537 | 0 | 10,635 | ||
Global X MLP ETF | ETF | 37950E473 | 933 | 90,646 | SH | SOLE | 87,339 | 0 | 3,307 | ||
Global X MSCI Greece ETF | ETF | 37950E366 | 1,893 | 200,152 | SH | SOLE | 187,602 | 0 | 12,550 | ||
Global X Social Media ETF | ETF | 37950E416 | 11,943 | 380,231 | SH | SOLE | 347,640 | 0 | 32,591 | ||
GNC Holdings Inc | Common Stock | 36191G107 | 599 | 67,764 | SH | SOLE | 67,764 | 0 | 0 | ||
Gogo Inc | Common Stock | 38046C109 | 434 | 36,784 | SH | SOLE | 34,305 | 0 | 2,479 | ||
Goldcorp Inc | Common Stock | 380956409 | 154 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 20,851 | 87,908 | SH | SOLE | 71,953 | 0 | 15,955 | ||
Goldman Sachs MLP and Energy Rena | Closed-End Fund | 38148G107 | 139 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Gorman-Rupp Co | Common Stock | 383082104 | 244 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Government Properties | REIT | 38376A103 | 4,745 | 252,796 | SH | SOLE | 165,046 | 0 | 87,750 | ||
Graco Inc | Common Stock | 384109104 | 343 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Gramercy Property Trust | Common Stock | 385002308 | 327 | 10,806 | SH | SOLE | 8,806 | 0 | 2,000 | ||
Grifols SA | ADR | 398438408 | 672 | 30,694 | SH | SOLE | 29,019 | 0 | 1,675 | ||
Group 1 Automotive Inc | Common Stock | 398905109 | 508 | 7,017 | SH | SOLE | 6,522 | 0 | 495 | ||
Gsv Cap Corp | Common Stock | 36191JAB7 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Guaranty Bancorp | Common Stock | 40075T607 | 1,647 | 59,260 | SH | SOLE | 59,260 | 0 | 0 | ||
Guggenheim BulletShrs 2017 Corp Bd ETF | ETF | 18383M548 | 2,965 | 131,086 | SH | SOLE | 130,089 | 0 | 997 | ||
Guggenheim BulletShrs 2017 HY CorpBd ETF | ETF | 18383M399 | 23,297 | 905,983 | SH | SOLE | 865,715 | 0 | 40,269 | ||
Guggenheim BulletShrs 2018 Corp Bd ETF | ETF | 18383M530 | 2,937 | 138,608 | SH | SOLE | 137,429 | 0 | 1,179 | ||
Guggenheim BulletShrs 2018 HY CorpBd ETF | ETF | 18383M381 | 24,221 | 956,218 | SH | SOLE | 915,064 | 0 | 41,154 | ||
Guggenheim BulletShrs 2019 Corp Bd ETF | ETF | 18383M522 | 4,695 | 220,951 | SH | SOLE | 218,574 | 0 | 2,377 | ||
Guggenheim BulletShrs 2019 HY CorpBd ETF | ETF | 18383M373 | 17,665 | 714,874 | SH | SOLE | 674,624 | 0 | 40,250 | ||
Guggenheim BulletShrs 2020 Corp Bd ETF | ETF | 18383M514 | 3,154 | 146,650 | SH | SOLE | 142,898 | 0 | 3,752 | ||
Guggenheim BulletShrs 2020 HY CorpBd ETF | ETF | 18383M365 | 15,880 | 636,202 | SH | SOLE | 598,985 | 0 | 37,217 | ||
Guggenheim BulletShrs 2021 Corp Bd ETF | ETF | 18383M266 | 2,965 | 138,795 | SH | SOLE | 137,036 | 0 | 1,759 | ||
Guggenheim BulletShrs 2021 HY CorpBd ETF | ETF | 18383M225 | 12,092 | 478,516 | SH | SOLE | 456,480 | 0 | 22,037 | ||
Guggenheim BulletShrs 2022 Corp Bd ETF | ETF | 18383M258 | 2,174 | 101,554 | SH | SOLE | 100,213 | 0 | 1,341 | ||
Guggenheim BulletShrs 2022 HY CorpBd ETF | ETF | 18383M217 | 10,655 | 419,475 | SH | SOLE | 397,432 | 0 | 22,043 | ||
Guggenheim BulletShrs 2023 Corp Bd ETF | ETF | 18383M241 | 674 | 31,951 | SH | SOLE | 31,951 | 0 | 0 | ||
Guggenheim BulletShrs 2023 HY CorpBd ETF | ETF | 18383M183 | 9,460 | 351,656 | SH | SOLE | 331,069 | 0 | 20,588 | ||
Guggenheim China Technology ETF | ETF | 18383Q135 | 15,661 | 273,940 | SH | SOLE | 257,733 | 0 | 16,207 | ||
Guggenheim Defensive Equity ETF | ETF | 18383M878 | 913 | 20,701 | SH | SOLE | 2 | 0 | 20,699 | ||
Guggenheim Frontier Markets ETF | ETF | 18383Q838 | 7,497 | 510,691 | SH | SOLE | 495,614 | 0 | 15,077 | ||
Guggenheim MSCI Global Timber ETF | ETF | 18383Q879 | 3,490 | 115,935 | SH | SOLE | 111,168 | 0 | 4,767 | ||
Guggenheim Multi-Asset Income ETF | ETF | 18383M506 | 716 | 33,012 | SH | SOLE | 32,882 | 0 | 130 | ||
Guggenheim S&P 500 Eq Weight Fincl ETF | ETF | 78355W858 | 1,917 | 46,450 | SH | SOLE | 38,575 | 0 | 7,875 | ||
Guggenheim S&P 500 Eq Wt Indls ETF | ETF | 78355W833 | 2,041 | 18,175 | SH | SOLE | 15,210 | 0 | 2,965 | ||
Guggenheim S&P 500 Eq Wt Technology ETF | ETF | 78355W817 | 1,125 | 8,333 | SH | SOLE | 8,069 | 0 | 264 | ||
Guggenheim S&P 500 Eq Wt Utilities ETF | ETF | 78355W791 | 1,838 | 21,330 | SH | SOLE | 17,940 | 0 | 3,390 | ||
Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | 6,083 | 63,672 | SH | SOLE | 54,485 | 0 | 9,187 | ||
Guggenheim S&P 500 Equal Wt Energy ETF | ETF | 78355W866 | 1,362 | 24,741 | SH | SOLE | 19,721 | 0 | 5,020 | ||
Guggenheim S&P MidCap 400 Pure Gr ETF | ETF | 78355W601 | 934 | 6,475 | SH | SOLE | 3,078 | 0 | 3,397 | ||
Guggenheim Ultra Short Duration ETF | ETF | 18383M654 | 368 | 7,313 | SH | SOLE | 6,835 | 0 | 478 | ||
GW Pharmaceuticals PLC | ADR | 36197T103 | 241 | 2,376 | SH | SOLE | 2,196 | 0 | 180 | ||
H&E Equipment Services Inc | Common Stock | 404030108 | 536 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 2,824 | 61,344 | SH | SOLE | 50,305 | 0 | 11,039 | ||
Hanesbrands Inc | Common Stock | 410345102 | 421 | 17,088 | SH | SOLE | 11,838 | 0 | 5,250 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 280 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
Harris Corp | Common Stock | 413875105 | 5,257 | 39,922 | SH | SOLE | 39,818 | 0 | 104 | ||
Hartford Financial Wts | Warrants | 416515120 | 200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 1,723 | 17,643 | SH | SOLE | 14,723 | 0 | 2,920 | ||
Hawaiian Holdings Inc | Common Stock | 419879101 | 415 | 11,052 | SH | SOLE | 10,316 | 0 | 736 | ||
HCA Holdings Inc | Common Stock | 40412C101 | 637 | 8,003 | SH | SOLE | 7,919 | 0 | 84 | ||
Hci Group Inc | Common Stock | 40416EAB9 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HCP Inc. Reit | REIT | 40414L109 | 718 | 25,803 | SH | SOLE | 25,303 | 0 | 500 | ||
HD Supply Holdings Inc | Common Stock | 40416M105 | 467 | 12,956 | SH | SOLE | 12,899 | 0 | 57 | ||
HDFC Bank Ltd | ADR | 40415F101 | 247 | 2,567 | SH | SOLE | 2,421 | 0 | 146 | ||
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 33,130 | 405,360 | SH | SOLE | 393,914 | 0 | 11,446 | ||
Healthcare Trust of America Inc | REIT | 42225P501 | 2,400 | 80,536 | SH | SOLE | 76,728 | 0 | 3,808 | ||
Healthsouth Corp | Common Stock | 421924309 | 360 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
Helmerich & Payne Inc | Common Stock | 423452101 | 381 | 7,313 | SH | SOLE | 7,132 | 0 | 181 | ||
Henry Schein, Inc. | Common Stock | 806407102 | 619 | 7,550 | SH | SOLE | 5,510 | 0 | 2,040 | ||
Hertz Rental Car Holding Co Inc | Common Stock | 42806J106 | 392 | 17,551 | SH | SOLE | 14,653 | 0 | 2,898 | ||
Hess Corp | Common Stock | 42809H107 | 384 | 8,187 | SH | SOLE | 7,636 | 0 | 551 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 1,322 | 89,842 | SH | SOLE | 57,609 | 0 | 32,233 | ||
Hexcel Corp | Common Stock | 428291108 | 1,984 | 34,554 | SH | SOLE | 30,181 | 0 | 4,373 | ||
Hill-Rom Holdings Inc | Common Stock | 431475102 | 1,000 | 13,517 | SH | SOLE | 12,531 | 0 | 985 | ||
Hilltop Holdings Inc | Common Stock | 432748101 | 1,369 | 52,636 | SH | SOLE | 50,528 | 0 | 2,108 | ||
Hilton Grand Vacations Inc | Common Stock | 43283X105 | 384 | 9,940 | SH | SOLE | 9,164 | 0 | 776 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 1,057 | 15,225 | SH | SOLE | 13,612 | 0 | 1,613 | ||
Hingham Institution for Savings | Common Stock | 433323102 | 238 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Holly Energy Partners Lp | Common Stock | 435763107 | 1,519 | 45,468 | SH | SOLE | 35,668 | 0 | 9,800 | ||
Honda Motor Co Ltd | ADR | 438128308 | 305 | 10,319 | SH | SOLE | 8,474 | 0 | 1,845 | ||
Honeywell International Inc | Common Stock | 438516106 | 7,725 | 54,503 | SH | SOLE | 45,348 | 0 | 9,154 | ||
Hospitality Properties Trust | REIT | 44106M102 | 1,079 | 37,858 | SH | SOLE | 35,081 | 0 | 2,777 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | 1,024 | 55,355 | SH | SOLE | 49,607 | 0 | 5,748 | ||
HP Inc | Common Stock | 40434L105 | 2,059 | 103,156 | SH | SOLE | 70,569 | 0 | 32,587 | ||
HSBC Holdings PLC ADR | ADR | 404280406 | 4,902 | 99,208 | SH | SOLE | 93,856 | 0 | 5,352 | ||
Hubbell Inc | Common Stock | 443510607 | 402 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | 994 | 4,079 | SH | SOLE | 3,088 | 0 | 991 | ||
icad Inc | Common Stock | 44934S206 | 469 | 106,065 | SH | SOLE | 106,065 | 0 | 0 | ||
ICICI Bank Ltd | ADR | 45104G104 | 215 | 25,163 | SH | SOLE | 25,093 | 0 | 70 | ||
Icon PLC | Common Stock | G4705A100 | 7,401 | 64,987 | SH | SOLE | 62,268 | 0 | 2,719 | ||
ICU Medical Inc | Common Stock | 44930G107 | 290 | 1,558 | SH | SOLE | 1,298 | 0 | 260 | ||
Idacorp Inc | Common Stock | 451107106 | 238 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
Idex Corporation | Common Stock | 45167r104 | 234 | 1,926 | SH | SOLE | 1,276 | 0 | 650 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 1,797 | 11,558 | SH | SOLE | 10,898 | 0 | 660 | ||
IHS Markit Ltd. | Common Stock | g47567105 | 7,248 | 164,421 | SH | SOLE | 45,904 | 0 | 118,517 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 22,395 | 151,356 | SH | SOLE | 41,714 | 0 | 109,642 | ||
Illumina Inc | Common Stock | 452327109 | 6,216 | 31,207 | SH | SOLE | 19,072 | 0 | 12,135 | ||
Independent Bank Group Inc | Common Stock | 45384B106 | 481 | 7,969 | SH | SOLE | 7,448 | 0 | 521 | ||
Industrial Select Sector SPDR ETF | ETF | 81369Y704 | 6,227 | 87,702 | SH | SOLE | 80,791 | 0 | 6,911 | ||
Ingersoll-Rand PLC | Common Stock | G47791101 | 774 | 8,682 | SH | SOLE | 8,616 | 0 | 66 | ||
Ingredion Inc | Common Stock | 457187102 | 1,746 | 14,475 | SH | SOLE | 12,817 | 0 | 1,658 | ||
Integrated Device Technology Inc | Common Stock | 458118106 | 506 | 19,046 | SH | SOLE | 17,757 | 0 | 1,289 | ||
Intel Corp | Common Stock | 458140100 | 29,920 | 785,712 | SH | SOLE | 508,350 | 0 | 277,361 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 2,123 | 30,896 | SH | SOLE | 25,570 | 0 | 5,326 | ||
InterContinental Hotels Group PLC | ADR | 45857P707 | 483 | 9,125 | SH | SOLE | 7,795 | 0 | 1,330 | ||
International Business Machines Corp | Common Stock | 459200101 | 36,463 | 251,333 | SH | SOLE | 211,422 | 0 | 39,910 | ||
International Flavors & Fragrances Inc | Common Stock | 459506101 | 15,964 | 111,708 | SH | SOLE | 107,009 | 0 | 4,699 | ||
International Paper Co | Common Stock | 460146103 | 954 | 16,782 | SH | SOLE | 16,171 | 0 | 611 | ||
InterXion Holding NV | Intl Common Stock | N47279109 | 3,462 | 67,973 | SH | SOLE | 65,076 | 0 | 2,897 | ||
Intuit Inc | Common Stock | 461202103 | 3,172 | 22,315 | SH | SOLE | 13,188 | 0 | 9,127 | ||
Intuitive Surgical Inc | Common Stock | 46120e602 | 12,463 | 11,916 | SH | SOLE | 3,231 | 0 | 8,685 | ||
Invesco Dynamic Credit Opps | Closed-End Fund | 46132R104 | 1,428 | 119,790 | SH | SOLE | 115,106 | 0 | 4,684 | ||
Invesco Ltd | Common Stock | G491BT108 | 1,805 | 51,520 | SH | SOLE | 50,153 | 0 | 1,367 | ||
Invesco Muni Income Opps Trust | Closed-End Fund | 46132X101 | 1,371 | 173,703 | SH | SOLE | 154,815 | 0 | 18,888 | ||
Invesco Senior Income Trust | Closed-End Fund | 46131H107 | 11,591 | 2,581,485 | SH | SOLE | 2,413,211 | 0 | 168,274 | ||
Investors Real Estate Trust | REIT | 461730103 | 73 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
iPath S&P GSCI Crude Oil TR ETN | ETF | 06738C786 | 69 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
iRobot Corp | Common Stock | 462726100 | 1,171 | 15,191 | SH | SOLE | 12,618 | 0 | 2,573 | ||
Iron Mountain Inc. New | REIT | 46284v101 | 2,997 | 77,051 | SH | SOLE | 53,110 | 0 | 23,941 | ||
iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 | 222 | 2,211 | SH | SOLE | 2,166 | 0 | 45 | ||
iShares 10-20 Year Treasury Bond ETF | ETF | 464288653 | 89,299 | 654,537 | SH | SOLE | 580,352 | 0 | 74,185 | ||
Ishares 1-3 Year Credit | ETF | 464288646 | 93,983 | 892,101 | SH | SOLE | 843,814 | 0 | 48,287 | ||
Ishares 20 Plus Year Treasury Bond Etf | ETF | 464287432 | 14,984 | 120,099 | SH | SOLE | 112,472 | 0 | 7,626 | ||
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 20,178 | 189,428 | SH | SOLE | 169,487 | 0 | 19,941 | ||
iShares Aaa - A Rated Corporate Bond ETF | ETF | 46429B291 | 10,307 | 195,288 | SH | SOLE | 171,810 | 0 | 23,478 | ||
iShares All Asia ex-Japan | ETF | 464288182 | 1,903 | 26,345 | SH | SOLE | 11,084 | 0 | 15,261 | ||
iShares Barclays 1-3 Yr Treasuries | ETF | 464287457 | 30,460 | 360,692 | SH | SOLE | 323,631 | 0 | 37,061 | ||
iShares Barclays 3-7 Yr Treasury Bd (ETF) | ETF | 464288661 | 810 | 6,560 | SH | SOLE | 5,390 | 0 | 1,170 | ||
iShares Barclays Int Gov-Credit Bond Fund | ETF | 464288612 | 15,653 | 141,149 | SH | SOLE | 105,509 | 0 | 35,641 | ||
iShares Barclays Tips Bond Fund | ETF | 464287176 | 33,545 | 295,345 | SH | SOLE | 252,021 | 0 | 43,324 | ||
iShares Cohen & Steers REIT ETF | ETF | 464287564 | 627 | 6,230 | SH | SOLE | 5,913 | 0 | 317 | ||
iShares Core 10 Year USD Bond ETF | ETF | 464289479 | 48,540 | 760,222 | SH | SOLE | 712,616 | 0 | 47,606 | ||
iShares Core 1-5 Year USD Bond ETF | ETF | 46432F859 | 6,635 | 131,988 | SH | SOLE | 131,366 | 0 | 622 | ||
iShares Core Aggressive Allocation ETF | ETF | 464289859 | 914 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 336 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
Ishares Core High Dividend Etf | ETF | 46429B663 | 633 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 313,565 | 4,886,479 | SH | SOLE | 4,435,779 | 0 | 450,699 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 189,755 | 3,512,673 | SH | SOLE | 3,234,306 | 0 | 278,367 | ||
iShares Core MSCI Pacific ETF | ETF | 46434V696 | 2,032 | 35,967 | SH | SOLE | 35,967 | 0 | 0 | ||
iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 | 6,384 | 104,697 | SH | SOLE | 104,697 | 0 | 0 | ||
iShares Core S&P 500 | ETF | 464287200 | 319,017 | 1,261,285 | SH | SOLE | 1,190,213 | 0 | 71,073 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 74,626 | 417,137 | SH | SOLE | 387,363 | 0 | 29,773 | ||
iShares Core S&P Small-Cap | ETF | 464287804 | 31,506 | 424,501 | SH | SOLE | 330,383 | 0 | 94,118 | ||
iShares Core S&P Total US Stock Mkt ETF | ETF | 464287150 | 4,144 | 71,907 | SH | SOLE | 53,625 | 0 | 18,281 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 40,854 | 372,790 | SH | SOLE | 329,086 | 0 | 43,704 | ||
iShares Currency Hedged MSCI EAFE | ETF | 46434V803 | 485 | 16,743 | SH | SOLE | 15,782 | 0 | 961 | ||
iShares Currency Hedged MSCI Emerg Mkts | ETF | 46434G509 | 266 | 10,333 | SH | SOLE | 8,997 | 0 | 1,336 | ||
iShares Dow Jones US ETF | ETF | 464287846 | 1,375 | 10,912 | SH | SOLE | 9,952 | 0 | 961 | ||
Ishares Dow Jones Us Oil & Gas Exp | ETF | 464288851 | 906 | 15,423 | SH | SOLE | 9,947 | 0 | 5,476 | ||
iShares Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 | 27,218 | 383,025 | SH | SOLE | 328,554 | 0 | 54,471 | ||
iShares Edge MSCI Min Vol Emerging Mkts | ETF | 464286533 | 9,727 | 167,423 | SH | SOLE | 131,985 | 0 | 35,438 | ||
iShares Edge MSCI Min Vol Global | ETF | 464286525 | 2,644 | 32,491 | SH | SOLE | 28,489 | 0 | 4,002 | ||
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 49,194 | 977,241 | SH | SOLE | 843,754 | 0 | 133,487 | ||
iShares Edge MSCI USA Momentum Fctr ETF | ETF | 46432F396 | 10,306 | 107,710 | SH | SOLE | 104,353 | 0 | 3,357 | ||
iShares Europe | ETF | 464287861 | 5,443 | 116,139 | SH | SOLE | 101,583 | 0 | 14,556 | ||
iShares Floating Rate Bond ETF | ETF | 46429B655 | 1,836 | 36,042 | SH | SOLE | 35,203 | 0 | 839 | ||
iShares Global Consumer Staples | ETF | 464288737 | 346 | 3,401 | SH | SOLE | 139 | 0 | 3,262 | ||
iShares Global Financials ETF | ETF | 464287333 | 320 | 4,790 | SH | SOLE | 3,906 | 0 | 884 | ||
iShares Global Utilities ETF | ETF | 464288711 | 2,168 | 42,774 | SH | SOLE | 36,976 | 0 | 5,798 | ||
Ishares Gold Trust | ETF | 464285105 | 624 | 50,731 | SH | SOLE | 49,331 | 0 | 1,400 | ||
iShares iBonds Dec 2017 Term Corp ETF | ETF | 46434VAR1 | 12,945 | 521,644 | SH | SOLE | 487,066 | 0 | 34,577 | ||
iShares iBonds Dec 2018 Term Corporate | ETF | 46434VAA8 | 13,109 | 520,418 | SH | SOLE | 484,632 | 0 | 35,786 | ||
iShares iBonds Dec 2019 Term Corp ETF | ETF | 46434VAU4 | 13,125 | 523,939 | SH | SOLE | 486,886 | 0 | 37,053 | ||
iShares iBonds Dec 2020 Term Corporate | ETF | 46434VAQ3 | 13,397 | 524,139 | SH | SOLE | 481,539 | 0 | 42,599 | ||
iShares iBonds Dec 2021 Term Corp ETF | ETF | 46434VBK5 | 13,612 | 543,380 | SH | SOLE | 500,741 | 0 | 42,639 | ||
iShares iBonds Dec 2021 Term Muni Bd ETF | ETF | 46435G789 | 5,044 | 194,823 | SH | SOLE | 181,021 | 0 | 13,802 | ||
iShares iBonds Dec 2022 Term Corp ETF | ETF | 46434VBA7 | 13,569 | 537,159 | SH | SOLE | 500,247 | 0 | 36,912 | ||
iShares iBonds Dec 2022 Term Muni Bd ETF | ETF | 46435G755 | 4,867 | 186,704 | SH | SOLE | 173,162 | 0 | 13,542 | ||
iShares iBonds Dec 2023 Term Corp ETF | ETF | 46434VAX8 | 13,704 | 540,180 | SH | SOLE | 499,475 | 0 | 40,704 | ||
iShares iBonds Dec 2024 Term Corp ETF | ETF | 46434VBG4 | 13,658 | 542,405 | SH | SOLE | 501,940 | 0 | 40,465 | ||
iShares iBonds Dec 2025 Term Corp ETF | ETF | 46434VBD1 | 12,607 | 501,456 | SH | SOLE | 472,242 | 0 | 29,214 | ||
iShares iBonds Dec 2026 Term Corp ETF | ETF | 46435GAA0 | 12,889 | 523,112 | SH | SOLE | 492,334 | 0 | 30,778 | ||
iShares iBonds Sep 2018 Term Muni Bd ETF | ETF | 46429B580 | 5,146 | 201,899 | SH | SOLE | 186,520 | 0 | 15,379 | ||
iShares iBonds Sep 2019 Term Muni Bd ETF | ETF | 46429B564 | 5,081 | 198,780 | SH | SOLE | 183,394 | 0 | 15,386 | ||
iShares iBonds Sep 2020 Term Muni Bd ETF | ETF | 46434V571 | 5,164 | 200,916 | SH | SOLE | 185,613 | 0 | 15,303 | ||
iShares iBoxx $ High Yield Corporate Bd | ETF | 464288513 | 31,786 | 358,112 | SH | SOLE | 336,325 | 0 | 21,787 | ||
iShares iBoxx Investment Grade Bond | ETF | 464287242 | 31,252 | 257,788 | SH | SOLE | 226,584 | 0 | 31,204 | ||
Ishares Inc International High Yield Bond Etf | ETF | 464286210 | 327 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
iShares Intermediate Credit Bond Fund | ETF | 464288638 | 255,969 | 2,323,608 | SH | SOLE | 2,185,401 | 0 | 138,206 | ||
iShares International Dev Real Est ETF | ETF | 464288489 | 950 | 32,566 | SH | SOLE | 31,300 | 0 | 1,265 | ||
iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | 16,972 | 145,781 | SH | SOLE | 132,154 | 0 | 13,627 | ||
iShares MBS | ETF | 464288588 | 177,920 | 1,661,254 | SH | SOLE | 1,585,068 | 0 | 76,186 | ||
iShares Micro-Cap | ETF | 464288869 | 2,490 | 26,367 | SH | SOLE | 25,631 | 0 | 736 | ||
iShares MSCI ACWI | ETF | 464288257 | 14,525 | 211,053 | SH | SOLE | 198,296 | 0 | 12,757 | ||
iShares MSCI Australia | ETF | 464286103 | 34,292 | 1,528,160 | SH | SOLE | 1,364,421 | 0 | 163,738 | ||
iShares MSCI Austria Capped ETF | ETF | 464286202 | 10,242 | 437,316 | SH | SOLE | 424,211 | 0 | 13,105 | ||
iShares MSCI Brazil Capped | ETF | 464286400 | 2,146 | 51,464 | SH | SOLE | 48,329 | 0 | 3,135 | ||
iShares MSCI Canada | ETF | 464286509 | 30,531 | 1,054,987 | SH | SOLE | 932,792 | 0 | 122,195 | ||
iShares MSCI China ETF | ETF | 46429B671 | 3,814 | 60,447 | SH | SOLE | 58,747 | 0 | 1,700 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 42,985 | 627,702 | SH | SOLE | 572,521 | 0 | 55,181 | ||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 2,605 | 33,655 | SH | SOLE | 24,501 | 0 | 9,154 | ||
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 48,218 | 777,702 | SH | SOLE | 727,898 | 0 | 49,805 | ||
iShares MSCI EAFE Value | ETF | 464288877 | 2,043 | 37,410 | SH | SOLE | 27,452 | 0 | 9,958 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 15,108 | 337,159 | SH | SOLE | 271,377 | 0 | 65,782 | ||
iShares MSCI Emerging Markets Sm-Cp ETF | ETF | 464286475 | 8,789 | 177,984 | SH | SOLE | 173,753 | 0 | 4,231 | ||
iShares MSCI France ETF | ETF | 464286707 | 1,195 | 38,665 | SH | SOLE | 38,665 | 0 | 0 | ||
iShares MSCI Frontier 100 | ETF | 464286145 | 5,114 | 163,234 | SH | SOLE | 159,054 | 0 | 4,180 | ||
iShares MSCI Germany | ETF | 464286806 | 37,485 | 1,155,889 | SH | SOLE | 1,031,519 | 0 | 124,370 | ||
iShares MSCI Hong Kong | ETF | 464286871 | 2,147 | 86,966 | SH | SOLE | 81,543 | 0 | 5,423 | ||
iShares MSCI Italy Capped | ETF | 46434G830 | 38,422 | 1,225,205 | SH | SOLE | 1,094,024 | 0 | 131,181 | ||
iShares MSCI Japan | ETF | 46434G822 | 41,156 | 738,751 | SH | SOLE | 658,426 | 0 | 80,325 | ||
iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 868 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
iShares MSCI Malaysia | ETF | 46434G814 | 2,008 | 61,985 | SH | SOLE | 58,167 | 0 | 3,818 | ||
iShares MSCI Pacific ex Japan | ETF | 464286665 | 5,385 | 116,462 | SH | SOLE | 103,522 | 0 | 12,940 | ||
iShares MSCI Singapore | ETF | 46434G780 | 2,558 | 104,713 | SH | SOLE | 97,963 | 0 | 6,750 | ||
iShares MSCI South Africa | ETF | 464286780 | 2,001 | 34,062 | SH | SOLE | 31,934 | 0 | 2,128 | ||
iShares MSCI South Korea Capped | ETF | 464286772 | 2,093 | 30,301 | SH | SOLE | 28,416 | 0 | 1,885 | ||
iShares MSCI Spain Capped | ETF | 464286764 | 37,576 | 1,113,694 | SH | SOLE | 996,113 | 0 | 117,581 | ||
iShares MSCI Switzerland Capped | ETF | 464286749 | 1,080 | 30,837 | SH | SOLE | 30,837 | 0 | 0 | ||
iShares MSCI Thailand Capped ETF | ETF | 464286624 | 2,161 | 24,995 | SH | SOLE | 23,434 | 0 | 1,561 | ||
iShares MSCI United Kingdom | ETF | 46435G334 | 35,481 | 1,018,103 | SH | SOLE | 909,022 | 0 | 109,081 | ||
iShares MSCI USA ESG Select ETF | ETF | 464288802 | 862 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
iShares Nasdaq Biotechnology | ETF | 464287556 | 2,194 | 6,577 | SH | SOLE | 5,307 | 0 | 1,270 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 21,318 | 192,277 | SH | SOLE | 165,258 | 0 | 27,020 | ||
iShares North American Tech-Software ETF | ETF | 464287515 | 11,265 | 77,018 | SH | SOLE | 71,949 | 0 | 5,069 | ||
iShares PHLX Semiconductor ETF | ETF | 464287523 | 13,095 | 82,579 | SH | SOLE | 80,101 | 0 | 2,478 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 12,992 | 103,888 | SH | SOLE | 101,541 | 0 | 2,347 | ||
iShares Russell 1000 Index Fund | ETF | 464287622 | 5,677 | 40,585 | SH | SOLE | 33,382 | 0 | 7,203 | ||
iShares Russell 1000 Value | ETF | 464287598 | 9,291 | 78,398 | SH | SOLE | 77,026 | 0 | 1,372 | ||
iShares Russell 2000 | ETF | 464287655 | 66,567 | 449,230 | SH | SOLE | 379,943 | 0 | 69,286 | ||
iShares Russell 2000 Growth | ETF | 464287648 | 11,170 | 62,418 | SH | SOLE | 40,869 | 0 | 21,549 | ||
iShares Russell 2000 Value | ETF | 464287630 | 1,358 | 10,940 | SH | SOLE | 8,847 | 0 | 2,093 | ||
iShares Russell 3000 | ETF | 464287689 | 27,670 | 185,357 | SH | SOLE | 165,348 | 0 | 20,009 | ||
iShares Russell Mid-Cap | ETF | 464287499 | 3,776 | 19,151 | SH | SOLE | 12,841 | 0 | 6,310 | ||
iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 7,929 | 70,048 | SH | SOLE | 62,598 | 0 | 7,450 | ||
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 1,867 | 21,979 | SH | SOLE | 21,229 | 0 | 750 | ||
iShares S&P 100 | ETF | 464287101 | 19,269 | 173,130 | SH | SOLE | 168,634 | 0 | 4,496 | ||
iShares S&P 500 Growth | ETF | 464287309 | 54,758 | 381,800 | SH | SOLE | 317,441 | 0 | 64,359 | ||
iShares S&P 500 Value | ETF | 464287408 | 41,336 | 383,057 | SH | SOLE | 313,938 | 0 | 69,119 | ||
iShares S&P Global Large-Cap 100 | ETF | 464287572 | 338 | 3,836 | SH | SOLE | 2,066 | 0 | 1,770 | ||
iShares S&P Midcap 400 Growth Index | ETF | 464287606 | 5,023 | 24,821 | SH | SOLE | 5,208 | 0 | 19,613 | ||
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 1,288 | 8,436 | SH | SOLE | 3,913 | 0 | 4,523 | ||
iShares S&P Small-Cap 600 Growth ETF | ETF | 464287887 | 56,526 | 343,642 | SH | SOLE | 322,471 | 0 | 21,170 | ||
iShares S&P Small-Cap 600 Value ETF | ETF | 464287879 | 55,962 | 377,333 | SH | SOLE | 356,063 | 0 | 21,270 | ||
iShares Select Dividend | ETF | 464287168 | 18,755 | 200,271 | SH | SOLE | 185,184 | 0 | 15,087 | ||
iShares Short Maturity Bond ETF | ETF | 46431W507 | 113,751 | 2,261,906 | SH | SOLE | 2,071,401 | 0 | 190,505 | ||
iShares Short-Term National Muni Bond | ETF | 464288158 | 1,693 | 15,981 | SH | SOLE | 14,930 | 0 | 1,051 | ||
iShares Silver Trust | ETF | 46428Q109 | 332 | 21,061 | SH | SOLE | 20,911 | 0 | 150 | ||
iShares Transportation Average | ETF | 464287192 | 61,882 | 346,834 | SH | SOLE | 319,685 | 0 | 27,149 | ||
iShares Trust US Industrial Index | ETF | 464287754 | 1,154 | 8,327 | SH | SOLE | 2,987 | 0 | 5,340 | ||
Ishares U S Financials Etf | ETF | 464287788 | 16,266 | 145,073 | SH | SOLE | 138,215 | 0 | 6,859 | ||
Ishares U S Technology Etf | ETF | 464287721 | 22,836 | 152,323 | SH | SOLE | 132,993 | 0 | 19,330 | ||
iShares U.S. Energy ETF | ETF | 464287796 | 1,240 | 33,138 | SH | SOLE | 28,360 | 0 | 4,778 | ||
iShares U.S. Healthcare ETF | ETF | 464287762 | 17,064 | 99,288 | SH | SOLE | 94,098 | 0 | 5,190 | ||
iShares US Aerospace & Defense ETF | ETF | 464288760 | 16,221 | 91,111 | SH | SOLE | 84,177 | 0 | 6,934 | ||
iShares US Basic Materials | ETF | 464287838 | 23,298 | 243,216 | SH | SOLE | 235,155 | 0 | 8,061 | ||
iShares US Consumer Goods | ETF | 464287812 | 7,659 | 63,467 | SH | SOLE | 60,940 | 0 | 2,527 | ||
iShares US Consumer Services | ETF | 464287580 | 7,746 | 47,219 | SH | SOLE | 45,632 | 0 | 1,587 | ||
iShares US Financial Services ETF | ETF | 464287770 | 3,217 | 26,843 | SH | SOLE | 21,492 | 0 | 5,351 | ||
iShares US Healthcare Providers | ETF | 464288828 | 10,016 | 67,794 | SH | SOLE | 64,408 | 0 | 3,386 | ||
iShares US Home Construction | ETF | 464288752 | 10,990 | 300,759 | SH | SOLE | 291,808 | 0 | 8,950 | ||
iShares US Preferred Stock | ETF | 464288687 | 18,260 | 470,507 | SH | SOLE | 440,805 | 0 | 29,703 | ||
iShares US Real Estate | ETF | 464287739 | 15,855 | 198,483 | SH | SOLE | 192,977 | 0 | 5,506 | ||
iShares US Treasury Bond | ETF | 46429B267 | 384,450 | 15,231,788 | SH | SOLE | 14,352,191 | 0 | 879,597 | ||
iShares US Utilities | ETF | 464287697 | 14,377 | 108,171 | SH | SOLE | 104,751 | 0 | 3,420 | ||
Itau Unibanco Holding SA | ADR | 465562106 | 266 | 19,384 | SH | SOLE | 19,307 | 0 | 77 | ||
ITT Inc. | Common Stock | 45073V108 | 297 | 6,717 | SH | SOLE | 4,567 | 0 | 2,150 | ||
Jack Henry & Associates Inc | Common Stock | 426281101 | 15,739 | 153,116 | SH | SOLE | 146,285 | 0 | 6,830 | ||
Jacobs Engineering Group Inc | Common Stock | 469814107 | 12,576 | 215,827 | SH | SOLE | 213,156 | 0 | 2,671 | ||
Jazz Pharmaceuticals PLC | Intl Common Stock | G50871105 | 389 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
JC Penney Co Inc | Common Stock | 708160106 | 2,231 | 585,519 | SH | SOLE | 562,089 | 0 | 23,430 | ||
JD.com Inc ADR | ADR | 47215P106 | 250 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
JetBlue Airways Corp | Common Stock | 477143101 | 1,818 | 98,111 | SH | SOLE | 94,184 | 0 | 3,927 | ||
JH Premium Dividend Fund | Closed-End Fund | 41013T105 | 410 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | ||
JM Smucker Co | Common Stock | 832696405 | 3,206 | 30,553 | SH | SOLE | 23,045 | 0 | 7,508 | ||
Johnson & Johnson | Common Stock | 478160104 | 64,143 | 493,368 | SH | SOLE | 372,654 | 0 | 120,714 | ||
Johnson Controls International PLC | Common Stock | G51502105 | 1,374 | 34,104 | SH | SOLE | 32,695 | 0 | 1,409 | ||
JP Morgan Alerian Mlp Index | ETF | 46625h365 | 964 | 34,156 | SH | SOLE | 26,188 | 0 | 7,968 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 65,433 | 685,095 | SH | SOLE | 592,492 | 0 | 92,603 | ||
Kansas City Southern | Common Stock | 485170302 | 1,504 | 13,835 | SH | SOLE | 13,285 | 0 | 550 | ||
KapStone Paper And Packaging Corp | Common Stock | 48562P103 | 469 | 21,807 | SH | SOLE | 20,371 | 0 | 1,436 | ||
Kellogg Co | Common Stock | 487836108 | 319 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
Kennametal Inc | Common Stock | 489170100 | 1,190 | 29,510 | SH | SOLE | 27,194 | 0 | 2,316 | ||
KeyCorp | Common Stock | 493267108 | 1,261 | 67,015 | SH | SOLE | 58,591 | 0 | 8,425 | ||
Kilroy Realty Corp | REIT | 49427F108 | 907 | 12,753 | SH | SOLE | 11,642 | 0 | 1,111 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 22,904 | 194,628 | SH | SOLE | 187,830 | 0 | 6,797 | ||
Kimco Realty Corp | REIT | 49446R109 | 761 | 38,942 | SH | SOLE | 35,605 | 0 | 3,337 | ||
Kinder Morgan Inc P | MLP | 49456B101 | 19,301 | 1,006,332 | SH | SOLE | 614,669 | 0 | 391,663 | ||
Kinder Morgan Inc Pfd A | Conv Prfd | 49456b200 | 1,872 | 43,992 | SH | SOLE | 32,492 | 0 | 11,500 | ||
Kkr & Co. Lp | MLP | 48248m102 | 2,066 | 101,616 | SH | SOLE | 80,036 | 0 | 21,580 | ||
L3 Technologies Inc | Common Stock | 502413107 | 390 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 4,269 | 28,276 | SH | SOLE | 21,833 | 0 | 6,443 | ||
Lakeland Financial Corp | Common Stock | 511656100 | 336 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 3,650 | 19,728 | SH | SOLE | 18,967 | 0 | 760 | ||
Lamar Advertising Co | REIT | 512816109 | 13,541 | 197,597 | SH | SOLE | 194,460 | 0 | 3,137 | ||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 529 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 14,013 | 218,405 | SH | SOLE | 196,791 | 0 | 21,614 | ||
Lazard Ltd | Intl Common Stock | G54050102 | 1,389 | 30,707 | SH | SOLE | 29,291 | 0 | 1,416 | ||
Lear Corp | Common Stock | 521865204 | 1,765 | 10,197 | SH | SOLE | 9,552 | 0 | 645 | ||
Legacy Tex Finl Group Inc | Common Stock | 52471Y106 | 2,834 | 70,996 | SH | SOLE | 67,898 | 0 | 3,098 | ||
Leggett & Platt Inc | Common Stock | 524660107 | 10,217 | 214,048 | SH | SOLE | 202,890 | 0 | 11,158 | ||
Lennar Corp | Common Stock | 526057104 | 264 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
Lennox International Inc | Common Stock | 526107107 | 999 | 5,583 | SH | SOLE | 5,300 | 0 | 283 | ||
Level 3 Communications Inc | Common Stock | 52729N308 | 239 | 4,482 | SH | SOLE | 4,267 | 0 | 215 | ||
Lexington Realty Trust | REIT | 529043101 | 1,032 | 101,017 | SH | SOLE | 93,414 | 0 | 7,603 | ||
Liberty All-Star Equity | Closed-End Fund | 530158104 | 80 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
Liberty Global Group C | Intl Common Stock | G5480U120 | 260 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
Liberty Tax Inc | Common Stock | 53128T102 | 230 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
Limelight Networks Inc | Common Stock | 53261M104 | 111 | 27,993 | SH | SOLE | 27,993 | 0 | 0 | ||
Lincoln National Corp | Common Stock | 534187109 | 276 | 3,750 | SH | SOLE | 3,695 | 0 | 55 | ||
Lions Gate Entertainment Corp | Common Stock | 535919401 | 7,931 | 237,096 | SH | SOLE | 233,352 | 0 | 3,744 | ||
Lions Gate Entertainment Corp | Common Stock | 535919500 | 9,962 | 313,357 | SH | SOLE | 308,723 | 0 | 4,634 | ||
LKQ Corp | Common Stock | 501889208 | 12,382 | 344,039 | SH | SOLE | 339,105 | 0 | 4,934 | ||
Lloyds Banking Group PLC | ADR | 539439109 | 409 | 111,723 | SH | SOLE | 109,020 | 0 | 2,703 | ||
LM Ericsson Telephone Co | ADR | 294821608 | 180 | 31,372 | SH | SOLE | 31,372 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 33,231 | 107,097 | SH | SOLE | 95,129 | 0 | 11,968 | ||
Logitech International SA | Intl Common Stock | H50430232 | 3,157 | 86,586 | SH | SOLE | 83,139 | 0 | 3,448 | ||
Lowe's Companies Inc | Common Stock | 548661107 | 21,043 | 263,232 | SH | SOLE | 225,350 | 0 | 37,882 | ||
LTC Properties Inc | REIT | 502175102 | 518 | 11,029 | SH | SOLE | 10,712 | 0 | 317 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 10,816 | 109,199 | SH | SOLE | 83,697 | 0 | 25,502 | ||
M&T Bank Corp | Common Stock | 55261F104 | 405 | 2,513 | SH | SOLE | 2,511 | 0 | 2 | ||
Macquarie Infrastructure Corp | Common Stock | 55608B105 | 17,740 | 245,778 | SH | SOLE | 160,496 | 0 | 85,282 | ||
Macy's Inc | Common Stock | 55616P104 | 831 | 38,102 | SH | SOLE | 33,524 | 0 | 4,578 | ||
MAGELLAN MIDSTREAM PRT COM UNIT RP LP | MLP | 559080106 | 14,695 | 206,793 | SH | SOLE | 182,218 | 0 | 24,575 | ||
Mallinckrodt PLC | Common Stock | G5785G107 | 13,291 | 355,672 | SH | SOLE | 348,755 | 0 | 6,917 | ||
ManpowerGroup Inc | Common Stock | 56418H100 | 1,155 | 9,805 | SH | SOLE | 9,048 | 0 | 757 | ||
Manulife Financial Corp | Common Stock | 56501R106 | 327 | 16,136 | SH | SOLE | 16,086 | 0 | 50 | ||
Marathon Oil Corp | Common Stock | 565849106 | 187 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 739 | 13,174 | SH | SOLE | 12,932 | 0 | 242 | ||
Markel Corp | Common Stock | 570535104 | 774 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Marriott International Inc | Common Stock | 571903202 | 12,622 | 114,472 | SH | SOLE | 110,410 | 0 | 4,062 | ||
Marriott Vacations Worldwide Corp | Common Stock | 57164Y107 | 364 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
Marsh & Mclennan Companies Inc | Common Stock | 571748102 | 896 | 10,696 | SH | SOLE | 10,688 | 0 | 8 | ||
Masco Corp | Common Stock | 574599106 | 3,096 | 79,360 | SH | SOLE | 76,772 | 0 | 2,588 | ||
Mastercard Inc A | Common Stock | 57636Q104 | 29,987 | 212,376 | SH | SOLE | 183,321 | 0 | 29,055 | ||
Matador Resources Co | Common Stock | 576485205 | 3,161 | 116,421 | SH | SOLE | 111,409 | 0 | 5,012 | ||
Materials Select Sector SPDR ETF | ETF | 81369Y100 | 5,727 | 100,833 | SH | SOLE | 94,725 | 0 | 6,108 | ||
Mattel Inc | Common Stock | 577081102 | 561 | 36,265 | SH | SOLE | 36,265 | 0 | 0 | ||
Matthews International Corp | Common Stock | 577128101 | 244 | 3,925 | SH | SOLE | 3,247 | 0 | 678 | ||
McCormick & Co Inc Non-Voting | Common Stock | 579780206 | 413 | 4,021 | SH | SOLE | 3,729 | 0 | 292 | ||
McDonald's Corp | Common Stock | 580135101 | 38,764 | 247,411 | SH | SOLE | 209,146 | 0 | 38,265 | ||
McKesson Corp | Common Stock | 58155Q103 | 5,430 | 35,348 | SH | SOLE | 22,416 | 0 | 12,932 | ||
MDU Resources Group Inc | Common Stock | 552690109 | 1,415 | 54,534 | SH | SOLE | 52,695 | 0 | 1,839 | ||
Medical Properties Trust, Inc. | Common Stock | 58463j304 | 4,143 | 315,535 | SH | SOLE | 208,335 | 0 | 107,200 | ||
Medidata Solutions, Inc. | Common Stock | 58471a105 | 3,271 | 41,908 | SH | SOLE | 6,468 | 0 | 35,440 | ||
Medtronic PLC | Common Stock | G5960L103 | 26,418 | 339,690 | SH | SOLE | 282,704 | 0 | 56,986 | ||
Melco Resorts & Entertainment | ADR | 585464100 | 3,335 | 138,276 | SH | SOLE | 132,442 | 0 | 5,834 | ||
Mellanox Technologies Ltd | Intl Common Stock | M51363113 | 225 | 4,764 | SH | SOLE | 3,923 | 0 | 841 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 43,581 | 680,637 | SH | SOLE | 589,354 | 0 | 91,283 | ||
Mercury General Corp | Common Stock | 589400100 | 469 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
MetLife Inc | Common Stock | 59156R108 | 2,790 | 53,697 | SH | SOLE | 49,281 | 0 | 4,416 | ||
Mettler-Toledo International Inc | Common Stock | 592688105 | 286 | 456 | SH | SOLE | 456 | 0 | 0 | ||
MFS Intermediate Income | Closed-End Fund | 55273C107 | 71 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
MGM Resorts International | Common Stock | 552953101 | 372 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
Michael Kors Holdings Ltd | Intl Common Stock | G60754101 | 447 | 9,335 | SH | SOLE | 8,582 | 0 | 753 | ||
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | Common stock | 594837304 | 353 | 11,069 | SH | SOLE | 6,712 | 0 | 4,357 | ||
Microchip Technology Inc | Common Stock | 595017104 | 4,286 | 47,742 | SH | SOLE | 43,599 | 0 | 4,143 | ||
Micron Technology Inc | Common Stock | 595112103 | 6,724 | 170,964 | SH | SOLE | 162,482 | 0 | 8,482 | ||
Microsoft Corp | Common Stock | 594918104 | 81,448 | 1,093,414 | SH | SOLE | 981,044 | 0 | 112,369 | ||
Mid-America Apartment Communities Inc | REIT | 59522J103 | 467 | 4,373 | SH | SOLE | 1,153 | 0 | 3,220 | ||
Middlefield Banc Corp | Common Stock | 596304204 | 706 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
Mitsubishi UFJ Financial Group Inc | ADR | 606822104 | 119 | 18,429 | SH | SOLE | 14,005 | 0 | 4,424 | ||
Mizuho Financial Group Inc | ADR | 60687Y109 | 103 | 28,952 | SH | SOLE | 19,328 | 0 | 9,624 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 298 | 1,202 | SH | SOLE | 1,195 | 0 | 7 | ||
Molson Coors Brewing Cl B | Common Stock | 60871r209 | 31,120 | 381,182 | SH | SOLE | 380,961 | 0 | 221 | ||
Mondelez International Inc Class A | Common Stock | 609207105 | 15,153 | 372,664 | SH | SOLE | 205,029 | 0 | 167,635 | ||
Monsanto Co | Common Stock | 61166W101 | 1,164 | 9,715 | SH | SOLE | 7,311 | 0 | 2,404 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 534 | 9,663 | SH | SOLE | 8,998 | 0 | 665 | ||
Moody's Corporation | Common Stock | 615369105 | 4,336 | 31,145 | SH | SOLE | 28,261 | 0 | 2,884 | ||
Morgan Stanley | Common Stock | 617446448 | 1,611 | 33,454 | SH | SOLE | 29,679 | 0 | 3,775 | ||
Mosaic Co. | Common Stock | 61945c103 | 5,394 | 249,846 | SH | SOLE | 150,761 | 0 | 99,085 | ||
MSA Safety Inc | Common Stock | 553498106 | 237 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
MSCI Inc. | Common Stock | 55354g100 | 3,353 | 28,684 | SH | SOLE | 11,134 | 0 | 17,550 | ||
Mueller Water Products, Inc. | Common Stock | 624758108 | 417 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
Multi-Asset Diversified Income ETF | ETF | 33738R100 | 386 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
Murphy Oil Corp | Common Stock | 626717102 | 3,779 | 142,294 | SH | SOLE | 136,633 | 0 | 5,662 | ||
Mylan Nv | Common Stock | N59465109 | 276 | 8,797 | SH | SOLE | 8,642 | 0 | 155 | ||
National Grid PLC ADR | ADR | 636274409 | 850 | 13,552 | SH | SOLE | 12,757 | 0 | 795 | ||
National Oilwell Varco Inc | Common Stock | 637071101 | 1,345 | 37,650 | SH | SOLE | 36,624 | 0 | 1,026 | ||
National Retail Properties Inc | REIT | 637417106 | 716 | 17,175 | SH | SOLE | 15,694 | 0 | 1,481 | ||
Nbt Bancorp Inc Com | Common Stock | 628778102 | 1,870 | 50,799 | SH | SOLE | 0 | 0 | 50,799 | ||
NCR Corp | Common Stock | 62886E108 | 994 | 26,501 | SH | SOLE | 24,201 | 0 | 2,300 | ||
NetEase Inc | ADR | 64110W102 | 2,746 | 10,410 | SH | SOLE | 10,027 | 0 | 382 | ||
Netflix Inc | Common Stock | 64110L106 | 2,281 | 12,577 | SH | SOLE | 10,028 | 0 | 2,549 | ||
Netscout Systems Inc | Common Stock | 64115t104 | 2,357 | 72,852 | SH | SOLE | 23,174 | 0 | 49,678 | ||
New Media Investment Group | Common Stock | 64704v106 | 15,880 | 1,073,691 | SH | SOLE | 686,175 | 0 | 387,516 | ||
New Residential Invt Corp Com New | REIT | 64828T201 | 1,213 | 72,510 | SH | SOLE | 69,402 | 0 | 3,108 | ||
New Senior Investment Group, Inc. | REIT | 648691103 | 321 | 35,100 | SH | SOLE | 3,500 | 0 | 31,600 | ||
Newell Rubbermaid, Inc. | Common Stock | 651229106 | 1,525 | 35,745 | SH | SOLE | 34,745 | 0 | 1,000 | ||
Newfield Exploration Co | Common Stock | 651290108 | 923 | 31,116 | SH | SOLE | 28,950 | 0 | 2,166 | ||
Newmont Mining Corp | Common Stock | 651639106 | 339 | 9,046 | SH | SOLE | 8,402 | 0 | 643 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 4,410 | 30,090 | SH | SOLE | 17,031 | 0 | 13,059 | ||
NICE Ltd | ADR | 653656108 | 1,640 | 20,165 | SH | SOLE | 16,796 | 0 | 3,369 | ||
Nielsen Holdings Plc Shs | Common Stock | G6518L108 | 428 | 10,327 | SH | SOLE | 10,028 | 0 | 299 | ||
Nike Inc B | Common Stock | 654106103 | 30,000 | 578,600 | SH | SOLE | 539,102 | 0 | 39,498 | ||
NiSource Inc | Common Stock | 65473P105 | 407 | 15,914 | SH | SOLE | 15,434 | 0 | 480 | ||
Noble Energy Inc | Common Stock | 655044105 | 215 | 7,579 | SH | SOLE | 4,749 | 0 | 2,830 | ||
Nokia Oyj | ADR | 654902204 | 3,410 | 570,226 | SH | SOLE | 546,898 | 0 | 23,328 | ||
Nordstrom Inc | Common Stock | 655664100 | 291 | 6,182 | SH | SOLE | 5,932 | 0 | 250 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 3,137 | 23,723 | SH | SOLE | 9,504 | 0 | 14,219 | ||
Northern Trust Corp | Common Stock | 665859104 | 6,641 | 72,237 | SH | SOLE | 19,973 | 0 | 52,264 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 16,485 | 57,295 | SH | SOLE | 55,961 | 0 | 1,334 | ||
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 980 | 18,135 | SH | SOLE | 16,712 | 0 | 1,423 | ||
Novartis Ag | ADR | 66987V109 | 20,824 | 242,560 | SH | SOLE | 229,634 | 0 | 12,927 | ||
Novo Nordisk A/S | ADR | 670100205 | 30,133 | 625,807 | SH | SOLE | 588,922 | 0 | 36,884 | ||
Nucor Corp | Common Stock | 670346105 | 676 | 12,056 | SH | SOLE | 8,907 | 0 | 3,149 | ||
NuStar Energy LP | MLP | 67058H102 | 341 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
Nutanix Inc | Common Stock | 67059N108 | 3,004 | 134,161 | SH | SOLE | 127,952 | 0 | 6,209 | ||
Nuveen AMT-Free Muni Credit Inc | Closed-End Fund | 67071L106 | 231 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
Nuveen AMT-Free Quality Muni Inc | Closed-End Fund | 670657105 | 741 | 53,531 | SH | SOLE | 46,226 | 0 | 7,305 | ||
Nuveen Credit Strategies Income | Closed-End Fund | 67073D102 | 11,650 | 1,372,220 | SH | SOLE | 1,280,975 | 0 | 91,246 | ||
Nuveen Divid Advnt Mun | Closed-End Fund | 67066v101 | 165 | 11,640 | SH | SOLE | 7,898 | 0 | 3,742 | ||
Nuveen Enhanced Muni Value | Closed-End Fund | 67074M101 | 529 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Nuveen Floating Rate Income | Closed-End Fund | 67072T108 | 2,007 | 171,364 | SH | SOLE | 166,498 | 0 | 4,866 | ||
Nuveen GA Quality Muni Inc | Closed-End Fund | 67072B107 | 215 | 16,450 | SH | SOLE | 12,850 | 0 | 3,600 | ||
Nuveen High Income Nov 2021 Target Term | Open-End Fund | 67077N106 | 121 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Nuveen Municipal Value | Closed-End Fund | 670928100 | 650 | 63,520 | SH | SOLE | 63,520 | 0 | 0 | ||
Nuveen Pref Income Opps Fund | Closed-End Fund | 67073B106 | 3,789 | 358,487 | SH | SOLE | 339,766 | 0 | 18,721 | ||
Nuveen Preferred Securities Income | Closed-End Fund | 67072C105 | 3,981 | 382,413 | SH | SOLE | 356,410 | 0 | 26,003 | ||
Nuveen Select TaxFree Income | Closed-End Fund | 67062F100 | 1,525 | 102,180 | SH | SOLE | 92,015 | 0 | 10,165 | ||
Nuveen Select TaxFree Income 2 | Closed-End Fund | 67063C106 | 1,578 | 112,381 | SH | SOLE | 101,719 | 0 | 10,662 | ||
Nuveen TX Quality Muni Inc | Closed-End Fund | 670983105 | 176 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 7,332 | 41,014 | SH | SOLE | 20,998 | 0 | 20,016 | ||
Nvr, Inc. | Common Stock | 62944T105 | 206 | 72 | SH | SOLE | 72 | 0 | 0 | ||
NXP Semiconductors NV | Intl Common Stock | N6596X109 | 384 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | 16,410 | 255,569 | SH | SOLE | 229,745 | 0 | 25,824 | ||
OGE Energy Corp | Common Stock | 670837103 | 1,241 | 34,451 | SH | SOLE | 31,509 | 0 | 2,941 | ||
Ohr Pharmaceutical Inc | Common Stock | 67778H200 | 62 | 86,422 | SH | SOLE | 86,422 | 0 | 0 | ||
Omega Healthcare Investors Inc | REIT | 681936100 | 1,254 | 39,300 | SH | SOLE | 36,568 | 0 | 2,733 | ||
Omnicom Group, Inc. | Common Stock | 681919106 | 665 | 8,979 | SH | SOLE | 8,919 | 0 | 60 | ||
ONEOK Inc | MLP | 682680103 | 9,257 | 167,059 | SH | SOLE | 159,213 | 0 | 7,846 | ||
Open Text Corp | Common Stock | 683715106 | 1,246 | 38,588 | SH | SOLE | 37,086 | 0 | 1,502 | ||
OPKO Health Inc | Common Stock | 68375N103 | 264 | 38,529 | SH | SOLE | 15,553 | 0 | 22,976 | ||
Oracle Corp | Common Stock | 68389X105 | 22,930 | 474,244 | SH | SOLE | 386,107 | 0 | 88,137 | ||
Orbital ATK Inc | Common Stock | 68557N103 | 214 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 433 | 2,011 | SH | SOLE | 1,945 | 0 | 66 | ||
Orion Energy Systems Inc | Common Stock | 686275108 | 73 | 65,245 | SH | SOLE | 65,245 | 0 | 0 | ||
Oshkosh Corp | Common Stock | 688239201 | 1,585 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
Owens-Corning Inc | Common Stock | 690742101 | 1,612 | 20,843 | SH | SOLE | 19,401 | 0 | 1,442 | ||
Owens-Illinois Inc | Common Stock | 690768403 | 1,170 | 46,501 | SH | SOLE | 43,290 | 0 | 3,211 | ||
PACCAR Inc | Common Stock | 693718108 | 660 | 9,130 | SH | SOLE | 9,116 | 0 | 14 | ||
Packaging Corp of America | Common Stock | 695156109 | 415 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
PacWest Bancorp | Common Stock | 695263103 | 1,564 | 30,960 | SH | SOLE | 28,668 | 0 | 2,292 | ||
Palo Alto Networks Inc. | Common Stock | 697435105 | 217 | 1,509 | SH | SOLE | 659 | 0 | 850 | ||
Parker Drilling Co | Common Stock | 701081101 | 30 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
Parker Hannifin Corp | Common Stock | 701094104 | 10,781 | 61,596 | SH | SOLE | 53,566 | 0 | 8,030 | ||
Patterson Companies Inc | Common Stock | 703395103 | 324 | 8,393 | SH | SOLE | 6,978 | 0 | 1,415 | ||
Paychex Inc | Common Stock | 704326107 | 3,689 | 61,520 | SH | SOLE | 48,205 | 0 | 13,315 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 3,116 | 48,669 | SH | SOLE | 41,834 | 0 | 6,835 | ||
Pentair PLC | Intl Common Stock | G7S00T104 | 768 | 11,307 | SH | SOLE | 11,287 | 0 | 20 | ||
People's United Financial Inc | Common Stock | 712704105 | 1,563 | 86,168 | SH | SOLE | 85,168 | 0 | 1,000 | ||
PepsiCo Inc | Common Stock | 713448108 | 70,879 | 636,088 | SH | SOLE | 496,919 | 0 | 139,169 | ||
Pfizer Inc | Common Stock | 717081103 | 34,498 | 966,326 | SH | SOLE | 827,474 | 0 | 138,852 | ||
PG&E Corp | Common Stock | 69331C108 | 876 | 12,860 | SH | SOLE | 12,726 | 0 | 134 | ||
Philip Morris International Inc | Common Stock | 718172109 | 9,123 | 82,185 | SH | SOLE | 73,938 | 0 | 8,247 | ||
Phillips 66 | Common Stock | 718546104 | 12,877 | 140,568 | SH | SOLE | 132,754 | 0 | 7,814 | ||
Pilgrims Pride Corp | Common Stock | 72147K108 | 982 | 34,572 | SH | SOLE | 32,779 | 0 | 1,793 | ||
PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 | 91,707 | 900,854 | SH | SOLE | 857,689 | 0 | 43,165 | ||
PIMCO Global StocksPLUS & Income | Closed-End Fund | 722011103 | 752 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PIMCO High Income | Closed-End Fund | 722014107 | 153 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
PIMCO Investment Grade Corporate Bd ETF | ETF | 72201R817 | 14,215 | 134,866 | SH | SOLE | 115,324 | 0 | 19,543 | ||
PIMCO Municipal Income II | Closed-End Fund | 72200W106 | 553 | 42,052 | SH | SOLE | 42,052 | 0 | 0 | ||
Pimco Total Return ETF | ETF | 72201r775 | 675 | 6,321 | SH | SOLE | 5,184 | 0 | 1,137 | ||
Pinnacle Entertainment Inc Com | Common stock | 72348Y105 | 253 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
Pinnacle West Capital Corp | Common Stock | 723484101 | 249 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 6,306 | 42,741 | SH | SOLE | 24,433 | 0 | 18,308 | ||
Plains All American Pipeline LP | MLP | 726503105 | 5,482 | 258,729 | SH | SOLE | 218,023 | 0 | 40,706 | ||
Plains GP Holdings LP | Common Stock | 72651A207 | 4,538 | 207,503 | SH | SOLE | 138,220 | 0 | 69,283 | ||
Pluristem Therapeutics Inc | Common Stock | 72940R102 | 26 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
Ply Gem Holdings Inc | Common Stock | 72941W100 | 266 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
PNC Financial Services Group Inc | Common Stock | 693475105 | 5,966 | 44,265 | SH | SOLE | 34,590 | 0 | 9,675 | ||
Points International Ltd | Common Stock | 730843208 | 268 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | ||
Polaris Industries Inc | Common Stock | 731068102 | 304 | 2,908 | SH | SOLE | 2,645 | 0 | 263 | ||
PolyMet Mining Corp | Common Stock | 731916102 | 9 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
Potash Corp Sask Inc Com | Common Stock | 73755L107 | 1,092 | 56,758 | SH | SOLE | 56,678 | 0 | 80 | ||
Potlatch Corp | Common Stock | 737630103 | 1,420 | 27,841 | SH | SOLE | 27,741 | 0 | 100 | ||
PowerShares DWA Developed Mkts Mom ETF | ETF | 73936Q108 | 545 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
PowerShares DWA Emerging Markets Mom ETF | ETF | 73936Q207 | 415 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
PowerShares DWA Energy Momentum ETF | ETF | 73935X385 | 472 | 13,227 | SH | SOLE | 12,983 | 0 | 244 | ||
PowerShares DWA Healthcare Momentum ETF | ETF | 73935X351 | 5,223 | 77,165 | SH | SOLE | 71,344 | 0 | 5,821 | ||
PowerShares DWA Momentum ETF | ETF | 73935X153 | 565 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
PowerShares Dynamic Large Cap Growth ETF | ETF | 73935X609 | 23,508 | 603,842 | SH | SOLE | 585,600 | 0 | 18,242 | ||
PowerShares Dynamic Leisure & Entmnt ETF | ETF | 73935X757 | 12,458 | 301,585 | SH | SOLE | 290,088 | 0 | 11,497 | ||
PowerShares Dynamic Semiconductors ETF | ETF | 73935X781 | 2,210 | 44,730 | SH | SOLE | 43,202 | 0 | 1,528 | ||
PowerShares Emerging Markets Sov Dbt ETF | ETF | 73936T573 | 1,150 | 38,619 | SH | SOLE | 37,825 | 0 | 794 | ||
PowerShares FTSE RAFI US 1500 Sm-Mid ETF | ETF | 73935X567 | 652 | 5,204 | SH | SOLE | 4,844 | 0 | 360 | ||
PowerShares Fundamental HiYld CorpBd ETF | ETF | 73936T557 | 1,657 | 86,856 | SH | SOLE | 85,118 | 0 | 1,738 | ||
PowerShares Global ShrtTerm HiYld Bd ETF | ETF | 73936Q710 | 738 | 30,420 | SH | SOLE | 30,158 | 0 | 262 | ||
PowerShares High Yld Eq Div Achiev ETF | ETF | 73935X302 | 19,249 | 1,122,363 | SH | SOLE | 1,105,287 | 0 | 17,076 | ||
PowerShares NASDAQ Internet ETF | ETF | 73935X146 | 16,325 | 148,292 | SH | SOLE | 139,853 | 0 | 8,439 | ||
PowerShares Preferred ETF | ETF | 73936T565 | 1,219 | 81,107 | SH | SOLE | 72,678 | 0 | 8,429 | ||
PowerShares QQQ ETF | ETF | 73935A104 | 19,741 | 135,721 | SH | SOLE | 128,178 | 0 | 7,543 | ||
PowerShares S&P 500 Downside Hedged ETF | ETF | 73935B805 | 597 | 22,753 | SH | SOLE | 0 | 0 | 22,753 | ||
PowerShares S&P 500 Low Volatility ETF | ETF | 73937B779 | 9,592 | 209,478 | SH | SOLE | 203,369 | 0 | 6,109 | ||
PowerShares S&P 500 Quality ETF | ETF | 73935X682 | 2,297 | 79,790 | SH | SOLE | 72,644 | 0 | 7,146 | ||
PowerShares S&P MidCap Low Volatil ETF | ETF | 73937B647 | 2,523 | 57,474 | SH | SOLE | 49,715 | 0 | 7,758 | ||
PowerShares S&P SmallCap Cnsmr Stapl ETF | ETF | 73937B605 | 1,872 | 25,982 | SH | SOLE | 21,387 | 0 | 4,595 | ||
PowerShares S&P SmallCap Health Care ETF | ETF | 73937B886 | 2,073 | 22,330 | SH | SOLE | 18,290 | 0 | 4,040 | ||
PowerShares S&P SmallCap Info Tech ETF | ETF | 73937B860 | 2,760 | 34,920 | SH | SOLE | 29,345 | 0 | 5,575 | ||
PowerShares S&P SmallCap Utilities ETF | ETF | 73937B837 | 492 | 9,175 | SH | SOLE | 7,255 | 0 | 1,920 | ||
PowerShares Senior Loan ETF | ETF | 73936Q769 | 7,047 | 304,276 | SH | SOLE | 285,209 | 0 | 19,067 | ||
PowerShares Variable Rate Preferred ETF | ETF | 73937B597 | 565 | 21,697 | SH | SOLE | 20,813 | 0 | 884 | ||
PPG Industries Inc | Common Stock | 693506107 | 1,380 | 12,697 | SH | SOLE | 12,379 | 0 | 318 | ||
PPL Corp | Common Stock | 69351T106 | 544 | 14,322 | SH | SOLE | 14,141 | 0 | 181 | ||
Praxair Inc | Common Stock | 74005P104 | 8,148 | 58,310 | SH | SOLE | 31,743 | 0 | 26,567 | ||
Primoris Services Corp | Common Stock | 74164F103 | 543 | 18,467 | SH | SOLE | 17,232 | 0 | 1,235 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | 430 | 6,687 | SH | SOLE | 6,593 | 0 | 94 | ||
ProAssurance Corp | Common Stock | 74267C106 | 247 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 63,590 | 698,947 | SH | SOLE | 585,472 | 0 | 113,475 | ||
Progressive Corp | Common Stock | 743315103 | 597 | 12,338 | SH | SOLE | 12,118 | 0 | 220 | ||
Prologis Inc | REIT | 74340W103 | 3,616 | 56,973 | SH | SOLE | 35,643 | 0 | 21,330 | ||
ProShares Inflation Expectations | ETF | 74348A814 | 514 | 18,999 | SH | SOLE | 18,312 | 0 | 687 | ||
Prospect Capital Corporation | Common Stock | 74348TAK8 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Prosperity Bancshares Inc | Common Stock | 743606105 | 12,309 | 187,269 | SH | SOLE | 177,914 | 0 | 9,355 | ||
Prudential Financial Inc | Common Stock | 744320102 | 1,914 | 18,003 | SH | SOLE | 17,880 | 0 | 123 | ||
pSivida Corp | Common Stock | 74440J101 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 782 | 16,908 | SH | SOLE | 11,571 | 0 | 5,337 | ||
Public Storage | REIT | 74460D109 | 2,299 | 10,745 | SH | SOLE | 9,821 | 0 | 924 | ||
Putnam Managed Muni Income | Closed-End Fund | 746823103 | 1,329 | 175,766 | SH | SOLE | 156,128 | 0 | 19,638 | ||
Putnam Premier Income Trust | Closed-End Fund | 746853100 | 111 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 29,673 | 572,391 | SH | SOLE | 489,389 | 0 | 83,002 | ||
Qualys Inc | Common Stock | 74758T303 | 293 | 5,664 | SH | SOLE | 4,674 | 0 | 990 | ||
Quanta Services Inc | Common Stock | 74762E102 | 1,471 | 39,360 | SH | SOLE | 36,448 | 0 | 2,912 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | 323 | 3,450 | SH | SOLE | 2,827 | 0 | 623 | ||
Quintiles IMS Holdings Inc | Common Stock | 74876Y101 | 413 | 4,349 | SH | SOLE | 4,317 | 0 | 32 | ||
QVC Group | Common Stock | 53071M104 | 422 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
Raymond James Financial Inc | Common Stock | 754730109 | 18,512 | 219,524 | SH | SOLE | 216,659 | 0 | 2,865 | ||
Rayonier Inc | Common Stock | 754907103 | 207 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
Raytheon Co | Common Stock | 755111507 | 7,167 | 38,413 | SH | SOLE | 33,183 | 0 | 5,231 | ||
Real Estate Select Sector SPDR | ETF | 81369Y860 | 3,206 | 99,441 | SH | SOLE | 92,366 | 0 | 7,075 | ||
Real Industry Inc | Common Stock | 75601W104 | 71 | 39,265 | SH | SOLE | 34,265 | 0 | 5,000 | ||
Realty Income Corp | REIT | 756109104 | 9,894 | 173,001 | SH | SOLE | 160,746 | 0 | 12,255 | ||
Red Hat Inc | Common Stock | 756577102 | 1,544 | 13,928 | SH | SOLE | 5,996 | 0 | 7,932 | ||
Regency Centers Corp | REIT | 758849103 | 5,362 | 86,422 | SH | SOLE | 82,517 | 0 | 3,904 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 263 | 588 | SH | SOLE | 584 | 0 | 4 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 1,985 | 130,367 | SH | SOLE | 130,367 | 0 | 0 | ||
Relx N V American Depositary Shares | ADR | 75955B102 | 6,788 | 318,256 | SH | SOLE | 304,196 | 0 | 14,060 | ||
Relx Plc American Depositary Shares | ADR | 759530108 | 4,018 | 179,794 | SH | SOLE | 171,370 | 0 | 8,424 | ||
RenaissanceRe Holdings Ltd | Intl Common Stock | G7496G103 | 1,145 | 8,471 | SH | SOLE | 8,073 | 0 | 398 | ||
Rent-A-Center Inc | Common Stock | 76009N100 | 4,095 | 356,676 | SH | SOLE | 343,634 | 0 | 13,042 | ||
Republic Services Inc | Common Stock | 760759100 | 11,367 | 172,069 | SH | SOLE | 163,590 | 0 | 8,479 | ||
Research Frontiers Inc | Common Stock | 760911107 | 35 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | ||
ResMed Inc | Common Stock | 761152107 | 11,903 | 154,662 | SH | SOLE | 148,294 | 0 | 6,368 | ||
Retail Opportunity Investments Corp | REIT | 76131N101 | 824 | 43,326 | SH | SOLE | 39,535 | 0 | 3,791 | ||
Retail Properties of America Inc | REIT | 76131V202 | 783 | 59,643 | SH | SOLE | 51,275 | 0 | 8,368 | ||
Rio Tinto PLC ADR | ADR | 767204100 | 663 | 14,039 | SH | SOLE | 13,046 | 0 | 993 | ||
Ritter Pharmaceuticals Inc | Common Stock | 767836109 | 11 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Robo Global Robotics&Automation ETF | ETF | 301505707 | 13,502 | 349,079 | SH | SOLE | 319,513 | 0 | 29,566 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 823 | 4,617 | SH | SOLE | 3,115 | 0 | 1,502 | ||
Rockwell Collins Inc | Common Stock | 774341101 | 938 | 7,175 | SH | SOLE | 4,647 | 0 | 2,528 | ||
Rogers Communications Inc | Common Stock | 775109200 | 1,420 | 27,560 | SH | SOLE | 27,434 | 0 | 126 | ||
Roper Technologies Inc | Common Stock | 776696106 | 1,354 | 5,561 | SH | SOLE | 5,032 | 0 | 529 | ||
Ross Stores Inc | Common Stock | 778296103 | 13,941 | 215,907 | SH | SOLE | 205,862 | 0 | 10,045 | ||
Royal Bancshares Pa In Cl A | Common Stock | 780081105 | 69 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
Royal Bank of Canada | Common Stock | 780087102 | 4,209 | 54,415 | SH | SOLE | 47,648 | 0 | 6,767 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 2,517 | 21,232 | SH | SOLE | 12,912 | 0 | 8,320 | ||
Royal Dutch Shell PLC | ADR | 780259107 | 450 | 7,197 | SH | SOLE | 6,522 | 0 | 675 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 7,780 | 128,430 | SH | SOLE | 122,978 | 0 | 5,452 | ||
Royal Philips NV ADR | Common Stock | 500472303 | 329 | 7,977 | SH | SOLE | 7,349 | 0 | 628 | ||
RPM International, Inc. | Common Stock | 749685103 | 1,275 | 24,831 | SH | SOLE | 23,148 | 0 | 1,683 | ||
S&Pglobal Inc Com | Common Stock | 78409V104 | 1,199 | 7,669 | SH | SOLE | 7,117 | 0 | 552 | ||
Sabre Corp | Common Stock | 78573M104 | 8,399 | 464,010 | SH | SOLE | 456,965 | 0 | 7,045 | ||
Salesforce.com Inc | Common Stock | 79466L302 | 1,391 | 14,887 | SH | SOLE | 13,397 | 0 | 1,490 | ||
San Juan Basin Royalty Trust | Royalty Trst | 798241105 | 147 | 18,700 | SH | SOLE | 14,700 | 0 | 4,000 | ||
Sangamo Therapeutics Inc | Common Stock | 800677106 | 483 | 32,214 | SH | SOLE | 32,214 | 0 | 0 | ||
Sanofi | ADR | 80105N105 | 1,769 | 35,528 | SH | SOLE | 31,593 | 0 | 3,935 | ||
SAP SE ADR | Common Stock | 803054204 | 23,845 | 217,465 | SH | SOLE | 203,467 | 0 | 13,998 | ||
Sarepta Therapeutics Inc | Common Stock | 803607100 | 1,155 | 25,471 | SH | SOLE | 25,471 | 0 | 0 | ||
SBA Communications Corp | Common Stock | 78410G104 | 384 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
SCANA Corp | Common Stock | 80589M102 | 368 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 25,215 | 361,455 | SH | SOLE | 310,173 | 0 | 51,282 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 3,399 | 126,294 | SH | SOLE | 114,888 | 0 | 11,406 | ||
Schwab Fundamental Intl Lg Co ETF | ETF | 808524755 | 5,415 | 181,298 | SH | SOLE | 176,825 | 0 | 4,473 | ||
Schwab Fundamental Intl Sm Co ETF | ETF | 808524748 | 3,360 | 96,376 | SH | SOLE | 94,027 | 0 | 2,349 | ||
Schwab Fundamental US Large Company ETF | ETF | 808524771 | 12,574 | 357,732 | SH | SOLE | 348,847 | 0 | 8,885 | ||
Schwab Fundamental US Small Company ETF | ETF | 808524763 | 7,837 | 216,025 | SH | SOLE | 210,627 | 0 | 5,398 | ||
Schwab Intermediate-Term US Trs ETF | ETF | 808524854 | 2,008 | 37,238 | SH | SOLE | 36,447 | 0 | 791 | ||
Schwab International Equity ETF | ETF | 808524805 | 9,949 | 297,250 | SH | SOLE | 282,856 | 0 | 14,394 | ||
Schwab International Small-Cap Eq ETF | ETF | 808524888 | 2,276 | 63,530 | SH | SOLE | 59,835 | 0 | 3,695 | ||
Schwab Short-Term US Treasury ETF | ETF | 808524862 | 23,548 | 467,231 | SH | SOLE | 455,079 | 0 | 12,152 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 15,451 | 295,095 | SH | SOLE | 281,357 | 0 | 13,738 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 33,504 | 550,058 | SH | SOLE | 517,286 | 0 | 32,771 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 5,547 | 118,517 | SH | SOLE | 111,343 | 0 | 7,175 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 51,460 | 857,088 | SH | SOLE | 797,192 | 0 | 59,896 | ||
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 9,677 | 146,461 | SH | SOLE | 127,763 | 0 | 18,698 | ||
Schwab US Large-Cap Value ETF | ETF | 808524409 | 10,496 | 202,544 | SH | SOLE | 181,252 | 0 | 21,291 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 8,143 | 162,512 | SH | SOLE | 151,380 | 0 | 11,133 | ||
Schwab US REIT ETF | ETF | 808524847 | 1,153 | 28,032 | SH | SOLE | 26,672 | 0 | 1,360 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 21,989 | 326,389 | SH | SOLE | 311,800 | 0 | 14,589 | ||
Schwab US TIPS ETF | ETF | 808524870 | 83,908 | 1,518,426 | SH | SOLE | 1,439,784 | 0 | 78,642 | ||
Scripps Networks Interactive Inc A | Common Stock | 811065101 | 1,479 | 17,222 | SH | SOLE | 15,657 | 0 | 1,565 | ||
Seadrill Ltd | Intl Common Stock | G7945E105 | 4 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 308 | 9,280 | SH | SOLE | 8,024 | 0 | 1,256 | ||
Sealed Air Corporation | Common Stock | 81211K100 | 205 | 4,793 | SH | SOLE | 2,205 | 0 | 2,588 | ||
Select Energy Services Inc | Common Stock | 81617J301 | 487 | 30,566 | SH | SOLE | 28,513 | 0 | 2,053 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretionary | ETF | 81369Y407 | 2,113 | 23,452 | SH | SOLE | 20,433 | 0 | 3,019 | ||
Select Sector Spdr Trust Shs Ben Int Energy | ETF | 81369Y506 | 2,753 | 40,205 | SH | SOLE | 33,360 | 0 | 6,845 | ||
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | ETF | 81369Y886 | 70,480 | 1,328,555 | SH | SOLE | 1,200,946 | 0 | 127,609 | ||
Sempra Energy | Common Stock | 816851109 | 894 | 7,836 | SH | SOLE | 7,571 | 0 | 265 | ||
Senior Housing Properties Trust | REIT | 81721M109 | 246 | 12,572 | SH | SOLE | 12,156 | 0 | 416 | ||
ServiceNow Inc | Common Stock | 81762P102 | 1,652 | 14,052 | SH | SOLE | 12,978 | 0 | 1,074 | ||
Shaw Communications Inc | Common Stock | 82028K200 | 1,440 | 62,587 | SH | SOLE | 60,545 | 0 | 2,042 | ||
Sherwin-Williams Co | Common Stock | 824348106 | 723 | 2,021 | SH | SOLE | 1,873 | 0 | 148 | ||
Shire PLC | ADR | 82481R106 | 1,309 | 8,548 | SH | SOLE | 7,745 | 0 | 803 | ||
Signature Bank | Common Stock | 82669G104 | 216 | 1,690 | SH | SOLE | 1,593 | 0 | 97 | ||
Simon Property Group Inc | REIT | 828806109 | 3,768 | 23,405 | SH | SOLE | 20,778 | 0 | 2,627 | ||
Sirius XM Holdings Inc | Common Stock | 82968B103 | 691 | 125,121 | SH | SOLE | 124,118 | 0 | 1,003 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 874 | 8,581 | SH | SOLE | 7,546 | 0 | 1,035 | ||
Snap Inc Cl A | Common Stock | 83304A106 | 220 | 15,151 | SH | SOLE | 3,213 | 0 | 11,938 | ||
Snap-on Inc | Common Stock | 833034101 | 13,198 | 88,573 | SH | SOLE | 84,289 | 0 | 4,284 | ||
Sociedad Quimica Y Minera De Chile SA | ADR | 833635105 | 410 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
Sonoco Products Co | Common Stock | 835495102 | 2,421 | 47,989 | SH | SOLE | 47,989 | 0 | 0 | ||
Sothebys | Common Stock | 835898107 | 212 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Southern Co | Common Stock | 842587107 | 16,157 | 328,800 | SH | SOLE | 314,165 | 0 | 14,635 | ||
Southwest Airlines Co | Common Stock | 844741108 | 7,429 | 132,702 | SH | SOLE | 126,484 | 0 | 6,218 | ||
Southwestern Energy Co | Common Stock | 845467109 | 105 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | ||
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | ETF | 78464A680 | 15,869 | 346,855 | SH | SOLE | 328,220 | 0 | 18,635 | ||
SPDR Blmbg Barclays Aggregate Bond ETF | ETF | 78464A649 | 770 | 13,349 | SH | SOLE | 13,076 | 0 | 273 | ||
SPDR Blmbg Barclays High Yield Bd ETF | ETF | 78464A417 | 22,339 | 598,586 | SH | SOLE | 559,400 | 0 | 39,186 | ||
SPDR Blmbg Barclays Intl Trs Bd ETF | ETF | 78464A516 | 30,693 | 1,092,658 | SH | SOLE | 960,404 | 0 | 132,254 | ||
SPDR Blmbg Barclays ST Corp Bd ETF | ETF | 78464A474 | 964 | 31,441 | SH | SOLE | 31,441 | 0 | 0 | ||
SPDR Blmbg Barclays ST Intrn TrsBd ETF | ETF | 78464A334 | 1,464 | 45,783 | SH | SOLE | 44,984 | 0 | 799 | ||
SPDR Blmbg Barclays TIPS ETF | ETF | 78464A656 | 759 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
SPDR Blmbg BarclaysST HY Bd ETF | ETF | 78468R408 | 373 | 13,348 | SH | SOLE | 12,781 | 0 | 567 | ||
SPDR DoubleLine Total Return Tact ETF | ETF | 78467V848 | 1,756 | 35,637 | SH | SOLE | 31,500 | 0 | 4,137 | ||
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 316 | 6,610 | SH | SOLE | 2,123 | 0 | 4,487 | ||
SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 | 57,525 | 257,014 | SH | SOLE | 235,551 | 0 | 21,464 | ||
SPDR Dow Jones International RelEst ETF | ETF | 78463X863 | 1,605 | 41,814 | SH | SOLE | 41,813 | 0 | 1 | ||
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 9,694 | 104,784 | SH | SOLE | 92,249 | 0 | 12,535 | ||
Spdr Gold Etf | ETF | 78463v107 | 54,839 | 451,049 | SH | SOLE | 401,261 | 0 | 49,788 | ||
Spdr Kbw Regional Banking (etf) | ETF | 78464A698 | 15,194 | 267,689 | SH | SOLE | 256,867 | 0 | 10,822 | ||
SPDR MSCI ACWI IMI ETF | ETF | 78463X475 | 4,991 | 66,164 | SH | SOLE | 61,118 | 0 | 5,046 | ||
SPDR MSCI ACWI Low Carbon Target ETF | ETF | 78463X194 | 588 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
SPDR Nuveen Blmbg Barclays Muni Bd ETF | ETF | 78468R721 | 2,912 | 59,542 | SH | SOLE | 43,353 | 0 | 16,189 | ||
SPDR Nuveen Blmbg Barclays ST MunBd ETF | ETF | 78468R739 | 1,125 | 23,157 | SH | SOLE | 15,620 | 0 | 7,537 | ||
SPDR Nuveen S&P High Yield Muni Bd ETF | ETF | 78464A284 | 293 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
SPDR Russell 1000 Yield ETF | ETF | 78468R770 | 987 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 132,830 | 528,719 | SH | SOLE | 446,940 | 0 | 81,779 | ||
SPDR S&P 500 Value ETF | ETF | 78464A508 | 4,838 | 41,472 | SH | SOLE | 37,476 | 0 | 3,996 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 37,089 | 406,099 | SH | SOLE | 397,151 | 0 | 8,948 | ||
SPDR S&P Emerging Markets ETF | ETF | 78463X509 | 1,560 | 21,527 | SH | SOLE | 21,367 | 0 | 160 | ||
SPDR S&P Global Dividend ETF | ETF | 78463X459 | 5,183 | 76,304 | SH | SOLE | 74,265 | 0 | 2,039 | ||
SPDR S&P Global Infrastructure ETF | ETF | 78463X855 | 299 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
Spdr S&P International | ETF | 78463X871 | 1,195 | 34,128 | SH | SOLE | 34,128 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | 5,356 | 16,412 | SH | SOLE | 15,307 | 0 | 1,105 | ||
SPDR S&P Retail ETF | ETF | 78464A714 | 6,523 | 156,164 | SH | SOLE | 150,780 | 0 | 5,384 | ||
Spdr Series Trust S&p Biotech | ETF | 78464a870 | 200 | 2,306 | SH | SOLE | 2,096 | 0 | 210 | ||
SPDR SSgA Global Allocation ETF | ETF | 78467V400 | 583 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
SPDR SSGA US Small Cap Low Volatil ETF | ETF | 78468R887 | 9,908 | 103,442 | SH | SOLE | 91,232 | 0 | 12,210 | ||
Spectra Energy Partners LP | MLP | 84756N109 | 721 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
Spirit AeroSystems Holdings Inc | Common Stock | 848574109 | 1,077 | 13,859 | SH | SOLE | 13,373 | 0 | 485 | ||
Spirit Realty Capital Inc | REIT | 84860W102 | 183 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
Spirit Rlty Cap Inc New | Common Stock | 84860WAB8 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Src Energy Inc | Common Stock | 78470V108 | 874 | 90,434 | SH | SOLE | 90,434 | 0 | 0 | ||
Stanley Black & Decker Inc | Common Stock | 854502101 | 717 | 4,749 | SH | SOLE | 4,390 | 0 | 359 | ||
Star Gas Partners LP | MLP | 85512C105 | 159 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 52,641 | 980,090 | SH | SOLE | 799,504 | 0 | 180,586 | ||
Starwood Property Trust Inc | REIT | 85571B105 | 284 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
STARWOOD WAYPOINT HOMES COM | Common stock | 85572F105 | 711 | 19,559 | SH | SOLE | 18,025 | 0 | 1,534 | ||
State Street Corporation | Common Stock | 857477103 | 378 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
Statoil Asa | ADR | 85771P102 | 206 | 10,265 | SH | SOLE | 9,725 | 0 | 540 | ||
Steel Dynamics Inc | Common Stock | 858119100 | 1,428 | 41,442 | SH | SOLE | 38,531 | 0 | 2,911 | ||
Stericycle Inc | Common Stock | 858912108 | 7,443 | 103,923 | SH | SOLE | 24,450 | 0 | 79,473 | ||
STERIS PLC | Equity | G84720104 | 11,545 | 130,604 | SH | SOLE | 124,165 | 0 | 6,439 | ||
Stonecastle Financial Corp. | Common Stock | 861780104 | 4,222 | 204,541 | SH | SOLE | 130,541 | 0 | 74,000 | ||
Stryker Corp | Common Stock | 863667101 | 3,779 | 26,606 | SH | SOLE | 22,556 | 0 | 4,050 | ||
Sumitomo Mitsui Financial Group Inc | ADR | 86562M209 | 228 | 29,525 | SH | SOLE | 21,044 | 0 | 8,481 | ||
Sun Communities Inc | REIT | 866674104 | 984 | 11,484 | SH | SOLE | 10,688 | 0 | 796 | ||
Suncor Energy Inc | Common Stock | 867224107 | 407 | 11,612 | SH | SOLE | 10,265 | 0 | 1,347 | ||
SunTrust Banks Inc | Common Stock | 867914103 | 411 | 6,870 | SH | SOLE | 6,494 | 0 | 376 | ||
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 1,882 | 47,052 | SH | SOLE | 45,587 | 0 | 1,465 | ||
SUPERVALU INC COM NEW | Common stock | 868536301 | 3,594 | 165,239 | SH | SOLE | 158,454 | 0 | 6,785 | ||
Symantec Corp | Common Stock | 871503108 | 796 | 24,262 | SH | SOLE | 24,248 | 0 | 14 | ||
Synchrony Financial | Common Stock | 87165B103 | 259 | 8,334 | SH | SOLE | 8,130 | 0 | 204 | ||
SYNNEX Corp | Common Stock | 87162W100 | 1,113 | 8,797 | SH | SOLE | 8,575 | 0 | 222 | ||
Sysco Corp | Common Stock | 871829107 | 1,076 | 19,952 | SH | SOLE | 18,923 | 0 | 1,029 | ||
T. Rowe Price Group Inc | Common Stock | 74144T108 | 5,758 | 63,522 | SH | SOLE | 25,680 | 0 | 37,842 | ||
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 17,325 | 461,381 | SH | SOLE | 439,937 | 0 | 21,444 | ||
Tanger Factory Outlet Centers Inc | REIT | 875465106 | 271 | 11,086 | SH | SOLE | 10,532 | 0 | 554 | ||
Target Corp | Common Stock | 87612E106 | 3,451 | 58,489 | SH | SOLE | 37,404 | 0 | 21,085 | ||
TE Connectivity Ltd | Intl Common Stock | H84989104 | 835 | 10,050 | SH | SOLE | 9,751 | 0 | 299 | ||
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 10,045 | 169,967 | SH | SOLE | 157,419 | 0 | 12,548 | ||
Tekla Life Sciences Investors | Closed-End Fund | 87911K100 | 243 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
Templeton Global Income | Closed-End Fund | 880198106 | 203 | 30,105 | SH | SOLE | 30,105 | 0 | 0 | ||
Tempur Sealy International Inc | Common Stock | 88023U101 | 331 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
Tenneco Inc | Common Stock | 880349105 | 920 | 15,159 | SH | SOLE | 14,732 | 0 | 427 | ||
Terex Corp | Common Stock | 880779103 | 256 | 5,696 | SH | SOLE | 5,496 | 0 | 200 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 1,981 | 5,808 | SH | SOLE | 5,313 | 0 | 495 | ||
Teva Pharmaceutical Industries Ltd ADR | ADR | 881624209 | 278 | 15,788 | SH | SOLE | 10,657 | 0 | 5,131 | ||
Texas Capital Bancshares Inc | Common Stock | 88224Q107 | 221 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 6,718 | 74,941 | SH | SOLE | 73,157 | 0 | 1,784 | ||
Texas Pacific Land Trust | Royalty Trst | 882610108 | 571 | 1,412 | SH | SOLE | 1,321 | 0 | 91 | ||
Textron Inc | Common Stock | 883203101 | 308 | 5,724 | SH | SOLE | 5,534 | 0 | 190 | ||
TG Therapeutics Inc | Common Stock | 88322Q108 | 688 | 58,050 | SH | SOLE | 58,050 | 0 | 0 | ||
The Chemours Co | Common Stock | 163851108 | 250 | 4,942 | SH | SOLE | 4,882 | 0 | 60 | ||
The Cooper Companies Inc | Common Stock | 216648402 | 522 | 2,203 | SH | SOLE | 1,518 | 0 | 685 | ||
The Estee Lauder Companies Inc Class A | Common Stock | 518439104 | 1,629 | 15,108 | SH | SOLE | 13,613 | 0 | 1,495 | ||
The Hain Celestial Group Inc | Common Stock | 405217100 | 6,044 | 146,888 | SH | SOLE | 90,565 | 0 | 56,323 | ||
The Hartford Financial Services Group Inc | Common Stock | 416515104 | 283 | 5,109 | SH | SOLE | 4,635 | 0 | 474 | ||
The Hershey Co | Common Stock | 427866108 | 675 | 6,180 | SH | SOLE | 5,047 | 0 | 1,133 | ||
The Home Depot Inc | Common Stock | 437076102 | 36,507 | 223,201 | SH | SOLE | 170,403 | 0 | 52,798 | ||
The Kraft Heinz Co | Common Stock | 500754106 | 5,803 | 74,829 | SH | SOLE | 41,047 | 0 | 33,782 | ||
The Kroger Co | Common Stock | 501044101 | 705 | 35,163 | SH | SOLE | 32,586 | 0 | 2,577 | ||
The Michaels Companies Inc | Common Stock | 59408Q106 | 1,048 | 48,793 | SH | SOLE | 44,883 | 0 | 3,910 | ||
The Priceline Group Inc | Common Stock | 741503403 | 2,439 | 1,332 | SH | SOLE | 1,178 | 0 | 154 | ||
The Scotts Miracle Gro Co | Common Stock | 810186106 | 829 | 8,515 | SH | SOLE | 7,715 | 0 | 800 | ||
The Travelers Companies Inc | Common Stock | 89417E109 | 15,487 | 126,405 | SH | SOLE | 119,167 | 0 | 7,238 | ||
The Ultimate Software Group Inc | Common Stock | 90385D107 | 478 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
The Western Union Co | Common Stock | 959802109 | 512 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 20,311 | 107,351 | SH | SOLE | 69,735 | 0 | 37,616 | ||
Thomson Reuters Corp Com | Common Stock | 884903105 | 13,824 | 301,315 | SH | SOLE | 296,364 | 0 | 4,951 | ||
Thor Industries Inc | Common Stock | 885160101 | 450 | 3,574 | SH | SOLE | 3,561 | 0 | 13 | ||
Tier REIT Inc | REIT | 88650V208 | 402 | 20,821 | SH | SOLE | 19,948 | 0 | 873 | ||
Tiffany & Co | Common Stock | 886547108 | 1,797 | 19,584 | SH | SOLE | 19,565 | 0 | 19 | ||
Time Warner Inc | Common Stock | 887317303 | 2,341 | 22,849 | SH | SOLE | 19,996 | 0 | 2,853 | ||
TJX Companies Inc | Common Stock | 872540109 | 3,816 | 51,750 | SH | SOLE | 33,941 | 0 | 17,809 | ||
T-Mobile US Inc | Common Stock | 872590104 | 454 | 7,360 | SH | SOLE | 6,907 | 0 | 453 | ||
Toll Brothers Inc | Common Stock | 889478103 | 1,100 | 26,531 | SH | SOLE | 25,731 | 0 | 800 | ||
Tompkins Financial Corp | Common Stock | 890110109 | 665 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
Toronto Dominion Bk Ont Com New | Common Stock | 891160509 | 4,573 | 81,274 | SH | SOLE | 77,438 | 0 | 3,836 | ||
Total Sa | ADR | 89151E109 | 4,180 | 78,106 | SH | SOLE | 74,511 | 0 | 3,595 | ||
Total System Services Inc | Common Stock | 891906109 | 13,446 | 205,283 | SH | SOLE | 188,128 | 0 | 17,155 | ||
Tower Semiconductor Ltd | Intl Common Stock | M87915274 | 3,022 | 98,261 | SH | SOLE | 94,238 | 0 | 4,023 | ||
Toyota Motor Corporation Ads | ADR | 892331307 | 2,766 | 23,208 | SH | SOLE | 21,557 | 0 | 1,651 | ||
Tractor Supply Co | Common Stock | 892356106 | 1,332 | 21,041 | SH | SOLE | 19,553 | 0 | 1,488 | ||
Transocean Ltd | Intl Common Stock | H8817H100 | 126 | 11,673 | SH | SOLE | 9,652 | 0 | 2,021 | ||
Trimble Inc. | Common Stock | 896239100 | 3,204 | 81,627 | SH | SOLE | 34,137 | 0 | 47,490 | ||
Trinity Industries Inc | Common Stock | 896522109 | 866 | 27,152 | SH | SOLE | 22,310 | 0 | 4,842 | ||
TripAdvisor Inc | Common Stock | 896945201 | 355 | 8,756 | SH | SOLE | 7,492 | 0 | 1,264 | ||
TriState Capital Holdings Inc | Common Stock | 89678F100 | 495 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
Triumph Bancorp Inc | Common Stock | 89679E300 | 529 | 16,397 | SH | SOLE | 15,283 | 0 | 1,114 | ||
Trustmark Corp | Common Stock | 898402102 | 267 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
Tutor Perini Corp | Common Stock | 901109108 | 806 | 28,383 | SH | SOLE | 27,576 | 0 | 807 | ||
Twenty-First Century Fox Inc Class A | Common Stock | 90130A101 | 648 | 24,569 | SH | SOLE | 19,059 | 0 | 5,510 | ||
Twitter Inc | Common Stock | 90184L102 | 255 | 15,090 | SH | SOLE | 13,114 | 0 | 1,976 | ||
Tyler Technologies Inc. | Common Stock | 902252105 | 4,554 | 26,124 | SH | SOLE | 21,194 | 0 | 4,930 | ||
Tyson Foods Inc Class A | Common Stock | 902494103 | 2,617 | 37,150 | SH | SOLE | 35,978 | 0 | 1,172 | ||
UDR Inc | REIT | 902653104 | 256 | 6,721 | SH | SOLE | 6,576 | 0 | 145 | ||
Ulta Salon Cosmetics & Fragrance Inc | Common Stock | 90384S303 | 314 | 1,390 | SH | SOLE | 1,230 | 0 | 160 | ||
Under Armour Inc A | Common Stock | 904311107 | 257 | 15,565 | SH | SOLE | 13,010 | 0 | 2,555 | ||
Under Armour Inc C | Common Stock | 904311206 | 155 | 10,319 | SH | SOLE | 3,677 | 0 | 6,642 | ||
Unilever NV | ADR | 904784709 | 746 | 12,633 | SH | SOLE | 8,274 | 0 | 4,359 | ||
Unilever PLC ADR | ADR | 904767704 | 2,264 | 39,068 | SH | SOLE | 28,581 | 0 | 10,487 | ||
Union Pacific Corp | Common Stock | 907818108 | 38,654 | 333,310 | SH | SOLE | 287,714 | 0 | 45,597 | ||
United Bankshares Inc | Common Stock | 909907107 | 8,729 | 234,975 | SH | SOLE | 170,928 | 0 | 64,047 | ||
United Continental Holdings Inc | Common Stock | 910047109 | 3,047 | 50,047 | SH | SOLE | 47,170 | 0 | 2,877 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 22,754 | 189,477 | SH | SOLE | 172,441 | 0 | 17,036 | ||
United Rentals Inc | Common Stock | 911363109 | 503 | 3,622 | SH | SOLE | 3,573 | 0 | 49 | ||
United States Steel Corp | Common Stock | 912909108 | 493 | 19,226 | SH | SOLE | 17,896 | 0 | 1,330 | ||
United Technologies Corp | Common Stock | 913017109 | 30,603 | 263,638 | SH | SOLE | 220,696 | 0 | 42,942 | ||
United Therapeutics Corp | Common Stock | 91307C102 | 901 | 7,691 | SH | SOLE | 7,304 | 0 | 387 | ||
United-Guardian Inc | Common Stock | 910571108 | 1,298 | 66,550 | SH | SOLE | 66,550 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 10,496 | 53,593 | SH | SOLE | 45,216 | 0 | 8,377 | ||
Unum Group | Common Stock | 91529Y106 | 1,652 | 32,314 | SH | SOLE | 29,488 | 0 | 2,827 | ||
Urban Edge Properties | REIT | 91704F104 | 281 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 8,167 | 152,404 | SH | SOLE | 113,760 | 0 | 38,644 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 1,531 | 19,900 | SH | SOLE | 19,398 | 0 | 501 | ||
Valley National Bancorp | Common Stock | 919794107 | 1,077 | 89,384 | SH | SOLE | 86,796 | 0 | 2,588 | ||
Valvoline Inc. | Common Stock | 92047w101 | 217 | 9,233 | SH | SOLE | 3,468 | 0 | 5,765 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 537 | 23,370 | SH | SOLE | 8,806 | 0 | 14,564 | ||
VanEck Vectors High-Yield Municipal ETF | ETF | 92189F361 | 245 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
VanEck Vectors JP Morgan EM LC Bd ETF | ETF | 92189F494 | 457 | 23,805 | SH | SOLE | 22,745 | 0 | 1,060 | ||
VanEck Vectors Semiconductor ETF | ETF | 92189F676 | 30,032 | 321,816 | SH | SOLE | 301,273 | 0 | 20,543 | ||
VanEck Vectors Unconvnt Oil & Gas ETF | ETF | 92189F668 | 446 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
Vanguard 500 ETF | ETF | 922908363 | 11,522 | 49,930 | SH | SOLE | 41,937 | 0 | 7,993 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 9,308 | 98,196 | SH | SOLE | 79,766 | 0 | 18,429 | ||
Vanguard Energy ETF | ETF | 92204A306 | 1,202 | 12,846 | SH | SOLE | 12,588 | 0 | 258 | ||
Vanguard Extended Market ETF | ETF | 922908652 | 5,584 | 52,121 | SH | SOLE | 27,278 | 0 | 24,843 | ||
Vanguard Financials ETF | ETF | 92204A405 | 770 | 11,778 | SH | SOLE | 10,336 | 0 | 1,442 | ||
Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 7,049 | 133,736 | SH | SOLE | 120,986 | 0 | 12,750 | ||
Vanguard FTSE All-World ex-US Sm-Cp ETF | ETF | 922042718 | 21,038 | 183,048 | SH | SOLE | 174,669 | 0 | 8,379 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 56,831 | 1,309,162 | SH | SOLE | 1,277,387 | 0 | 31,775 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 69,899 | 1,604,282 | SH | SOLE | 1,418,772 | 0 | 185,510 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 9,401 | 161,162 | SH | SOLE | 134,101 | 0 | 27,061 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 8,607 | 126,198 | SH | SOLE | 111,857 | 0 | 14,341 | ||
Vanguard Growth ETF | ETF | 922908736 | 254,648 | 1,918,249 | SH | SOLE | 1,796,870 | 0 | 121,380 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 833 | 5,468 | SH | SOLE | 4,915 | 0 | 553 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 4,087 | 50,416 | SH | SOLE | 46,282 | 0 | 4,134 | ||
Vanguard Industrials ETF | ETF | 92204A603 | 267 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 893 | 5,875 | SH | SOLE | 3,830 | 0 | 2,045 | ||
Vanguard Intermediate-Term Corp Bd ETF | ETF | 92206C870 | 7,741 | 87,956 | SH | SOLE | 86,793 | 0 | 1,163 | ||
Vanguard Interm-Term Govt Bd ETF | ETF | 92206C706 | 10,623 | 164,295 | SH | SOLE | 162,352 | 0 | 1,943 | ||
Vanguard Intl Div Apprn ETF | ETF | 921946810 | 1,314 | 20,557 | SH | SOLE | 10,522 | 0 | 10,035 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 17,809 | 154,321 | SH | SOLE | 150,223 | 0 | 4,098 | ||
Vanguard Long-Term Corporate Bd ETF | ETF | 92206C813 | 10,407 | 110,518 | SH | SOLE | 97,212 | 0 | 13,306 | ||
Vanguard Long-Term Government Bd ETF | ETF | 92206C847 | 9,003 | 117,083 | SH | SOLE | 114,099 | 0 | 2,984 | ||
Vanguard Materials ETF | ETF | 92204A801 | 872 | 6,786 | SH | SOLE | 6,763 | 0 | 23 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 7,657 | 52,088 | SH | SOLE | 49,948 | 0 | 2,139 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 751 | 6,168 | SH | SOLE | 1,990 | 0 | 4,178 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 1,433 | 13,568 | SH | SOLE | 11,959 | 0 | 1,608 | ||
Vanguard Mortgage-Backed Secs ETF | ETF | 92206C771 | 31,068 | 588,627 | SH | SOLE | 572,657 | 0 | 15,970 | ||
Vanguard REIT ETF | ETF | 922908553 | 70,324 | 846,360 | SH | SOLE | 810,928 | 0 | 35,432 | ||
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 309 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
Vanguard Russell 3000 ETF | ETF | 92206C599 | 3,166 | 27,354 | SH | SOLE | 27,008 | 0 | 346 | ||
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 5,404 | 41,984 | SH | SOLE | 37,971 | 0 | 4,013 | ||
Vanguard S&P Mid-Cap 400 ETF | ETF | 921932885 | 334 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
Vanguard S&P Small-Cap 600 ETF | ETF | 921932828 | 952 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 8,019 | 100,465 | SH | SOLE | 93,680 | 0 | 6,785 | ||
Vanguard Short-Term Government Bond ETF | ETF | 92206C102 | 1,614 | 26,584 | SH | SOLE | 26,584 | 0 | 0 | ||
Vanguard Short-Term Infl-Prot Secs ETF | ETF | 922020805 | 2,306 | 46,640 | SH | SOLE | 46,607 | 0 | 33 | ||
Vanguard Shrt-Term Corp Bond ETF | ETF | 92206c409 | 17,166 | 214,227 | SH | SOLE | 181,538 | 0 | 32,689 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 10,347 | 73,217 | SH | SOLE | 69,322 | 0 | 3,895 | ||
Vanguard Small-Cap Growth ETF | ETF | 922908595 | 48,576 | 318,239 | SH | SOLE | 289,871 | 0 | 28,368 | ||
Vanguard Small-Cap Value ETF | ETF | 922908611 | 50,888 | 398,216 | SH | SOLE | 366,246 | 0 | 31,969 | ||
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 533 | 10,319 | SH | SOLE | 9,426 | 0 | 893 | ||
Vanguard Telecommunication Services ETF | ETF | 92204A884 | 404 | 4,375 | SH | SOLE | 3,790 | 0 | 585 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 5,214 | 63,612 | SH | SOLE | 63,612 | 0 | 0 | ||
Vanguard Total International Bond ETF | ETF | 92203J407 | 43,166 | 790,726 | SH | SOLE | 760,399 | 0 | 30,326 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 18,083 | 330,405 | SH | SOLE | 207,859 | 0 | 122,546 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 95,596 | 738,082 | SH | SOLE | 595,590 | 0 | 142,493 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 579 | 8,183 | SH | SOLE | 7,089 | 0 | 1,094 | ||
Vanguard Utilities ETF | ETF | 92204A876 | 357 | 3,058 | SH | SOLE | 2,958 | 0 | 100 | ||
Vanguard Value ETF | ETF | 922908744 | 253,708 | 2,541,659 | SH | SOLE | 2,362,290 | 0 | 179,369 | ||
Vanguard World Fds Consum Stp ETF | ETF | 92204a207 | 670 | 4,835 | SH | SOLE | 4,590 | 0 | 245 | ||
Vanguard World Fds Consumer Disc ETF | ETF | 92204a108 | 318 | 2,217 | SH | SOLE | 1,892 | 0 | 325 | ||
Varian Medical Systems Inc | Common Stock | 92220P105 | 11,005 | 109,987 | SH | SOLE | 99,534 | 0 | 10,453 | ||
Vectren Corp | Common Stock | 92240G101 | 664 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
Ventas Inc | Common Stock | 92276F100 | 2,588 | 39,733 | SH | SOLE | 34,483 | 0 | 5,250 | ||
Verisign | Common Stock | 92343E102 | 1,041 | 9,783 | SH | SOLE | 6,583 | 0 | 3,200 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 43,784 | 884,708 | SH | SOLE | 771,435 | 0 | 113,273 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 1,783 | 11,729 | SH | SOLE | 10,923 | 0 | 806 | ||
VF Corp | Common Stock | 918204108 | 1,445 | 22,732 | SH | SOLE | 22,245 | 0 | 487 | ||
Viacom Inc | Common Stock | 92553P201 | 1,752 | 62,917 | SH | SOLE | 60,085 | 0 | 2,832 | ||
Vident Core US Equity | ETF | 26922A503 | 243 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
Vipshop Holdings Ltd | ADR | 92763W103 | 151 | 17,231 | SH | SOLE | 15,100 | 0 | 2,131 | ||
Virtu Financial Inc A | Common Stock | 928254101 | 428 | 26,445 | SH | SOLE | 24,660 | 0 | 1,785 | ||
Visa Inc Class A | Common Stock | 92826C839 | 46,366 | 440,577 | SH | SOLE | 389,279 | 0 | 51,298 | ||
Vodafone Group PLC ADR | ADR | 92857W308 | 1,195 | 42,003 | SH | SOLE | 14,716 | 0 | 27,287 | ||
Vornado Realty Trust | REIT | 929042109 | 5,923 | 77,047 | SH | SOLE | 73,978 | 0 | 3,069 | ||
Voya Emerging Markets High Dividend Eq | Closed-End Fund | 92912P108 | 1,116 | 117,576 | SH | SOLE | 87,458 | 0 | 30,118 | ||
Voya Global Advantage and Premium Opp | Closed-End Fund | 92912R104 | 1,922 | 166,966 | SH | SOLE | 122,248 | 0 | 44,718 | ||
Voya Natural Resources Equity Income | Closed-End Fund | 92913C106 | 595 | 90,157 | SH | SOLE | 28,157 | 0 | 62,000 | ||
Voya Prime Rate Trust | Closed-End Fund | 92913A100 | 1,503 | 287,387 | SH | SOLE | 276,940 | 0 | 10,447 | ||
Vulcan Materials Co | Common Stock | 929160109 | 683 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
W.P. Carey Inc | REIT | 92936U109 | 2,455 | 36,437 | SH | SOLE | 35,364 | 0 | 1,073 | ||
W.W. Grainger Inc | Common Stock | 384802104 | 6,337 | 35,255 | SH | SOLE | 22,147 | 0 | 13,108 | ||
Walgreen Boots Alliance Inc Com | Common Stock | 931427108 | 7,973 | 103,250 | SH | SOLE | 64,074 | 0 | 39,176 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 21,999 | 281,536 | SH | SOLE | 262,048 | 0 | 19,488 | ||
Walt Disney Co | Common Stock | 254687106 | 36,254 | 367,802 | SH | SOLE | 293,022 | 0 | 74,780 | ||
Waste Management Inc | Common Stock | 94106L109 | 4,450 | 56,856 | SH | SOLE | 55,352 | 0 | 1,504 | ||
Waters Corp | Common Stock | 941848103 | 8,320 | 46,344 | SH | SOLE | 44,667 | 0 | 1,677 | ||
WBI Tactical High Income Shares | ETF | 00400R882 | 742 | 30,107 | SH | SOLE | 30,107 | 0 | 0 | ||
WBI Tactical Income Shares | ETF | 00400R874 | 825 | 32,416 | SH | SOLE | 32,416 | 0 | 0 | ||
WD-40 Co | Common Stock | 929236107 | 276 | 2,469 | SH | SOLE | 2,090 | 0 | 379 | ||
Weatherford International PLC | Intl Common Stock | G48833100 | 121 | 26,355 | SH | SOLE | 19,458 | 0 | 6,897 | ||
Wecenergy Group Inc | Common Stock | 92939U106 | 769 | 12,245 | SH | SOLE | 12,214 | 0 | 31 | ||
Wells Fargo & Co | Common Stock | 949746101 | 17,725 | 321,397 | SH | SOLE | 231,723 | 0 | 89,674 | ||
Wells Fargo & Co Warrants 10/28/18 | Common Stock | 949746119 | 1,850 | 85,787 | SH | SOLE | 51,067 | 0 | 34,720 | ||
Wells Fargo Pfd Conv 7.50 Ser | Conv Prfd | 949746804 | 574 | 436 | SH | SOLE | 286 | 0 | 150 | ||
Welltower Inc Com | REIT | 95040Q104 | 2,928 | 41,660 | SH | SOLE | 39,652 | 0 | 2,008 | ||
Westar Energy Inc | Common Stock | 95709T100 | 286 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
Western Alliance Bancorp | Common Stock | 957638109 | 361 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
Western Asset Global High Inc | Closed-End Fund | 95766B109 | 186 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
Western Asset Muni High Income | Closed-End Fund | 95766N103 | 1,359 | 175,310 | SH | SOLE | 155,443 | 0 | 19,867 | ||
Western Digital Corp | Common Stock | 958102105 | 1,699 | 19,659 | SH | SOLE | 17,866 | 0 | 1,793 | ||
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 9,111 | 120,283 | SH | SOLE | 77,082 | 0 | 43,201 | ||
Weyerhaeuser Co | REIT | 962166104 | 4,516 | 132,707 | SH | SOLE | 91,373 | 0 | 41,334 | ||
Wgl Hldgs Inc Co | Common Stock | 92924F106 | 563 | 6,682 | SH | SOLE | 5,430 | 0 | 1,252 | ||
Whirlpool Corp | Common Stock | 963320106 | 205 | 1,113 | SH | SOLE | 1,039 | 0 | 74 | ||
Williams Companies Inc | Common Stock | 969457100 | 2,812 | 93,699 | SH | SOLE | 50,359 | 0 | 43,340 | ||
Williams Partners Lp Com Unit Lp | MLP | 96949l105 | 3,216 | 82,675 | SH | SOLE | 66,908 | 0 | 15,767 | ||
Willis Towers Watson Public Limited Company Shs | Intl Common Stock | G96629103 | 276 | 1,789 | SH | SOLE | 508 | 0 | 1,281 | ||
Wilshire Micro-Cap ETF | ETF | 18383M308 | 6,441 | 190,129 | SH | SOLE | 186,062 | 0 | 4,067 | ||
Windstream Holdings Inc | Common Stock | 97382A200 | 70 | 39,336 | SH | SOLE | 39,336 | 0 | 0 | ||
Winnebago Industries Inc | Common Stock | 974637100 | 1,182 | 26,422 | SH | SOLE | 25,707 | 0 | 715 | ||
Wintrust Financial Corporation | Common Stock | 97650w108 | 343 | 4,379 | SH | SOLE | 429 | 0 | 3,950 | ||
Wisdom Tree Emerging Markets Equity Inc | ETF | 97717w315 | 822 | 19,116 | SH | SOLE | 15,505 | 0 | 3,611 | ||
WisdomTree Emerging Markets Lcl Dbt ETF | ETF | 97717X867 | 203 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
WisdomTree Emerging Markets SmCp Div ETF | ETF | 97717W281 | 1,930 | 39,361 | SH | SOLE | 31,699 | 0 | 7,662 | ||
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | ETF | 97717X578 | 6,861 | 231,874 | SH | SOLE | 224,883 | 0 | 6,991 | ||
WisdomTree Europe SmallCap Dividend ETF | ETF | 97717W869 | 2,032 | 29,248 | SH | SOLE | 29,248 | 0 | 0 | ||
WisdomTree High Dividend ETF | ETF | 97717W208 | 995 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
WisdomTree International High Div ETF | ETF | 97717W802 | 16,723 | 382,072 | SH | SOLE | 374,195 | 0 | 7,878 | ||
WisdomTree International LargeCp Div ETF | ETF | 97717W794 | 4,035 | 81,488 | SH | SOLE | 81,300 | 0 | 188 | ||
WisdomTree International SmallCp Div ETF | ETF | 97717W760 | 1,870 | 25,290 | SH | SOLE | 23,387 | 0 | 1,903 | ||
WisdomTree Japan SmallCap Dividend ETF | ETF | 97717W836 | 1,450 | 19,324 | SH | SOLE | 19,166 | 0 | 158 | ||
WisdomTree SmallCap Dividend ETF | ETF | 97717W604 | 24,685 | 293,764 | SH | SOLE | 288,641 | 0 | 5,123 | ||
WisdomTree US Dividend ex-Financials ETF | ETF | 97717W406 | 269 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
WisdomTree US LargeCap Dividend ETF | ETF | 97717W307 | 3,066 | 35,306 | SH | SOLE | 35,306 | 0 | 0 | ||
WisdomTree US MidCap Dividend ETF | ETF | 97717W505 | 11,181 | 111,864 | SH | SOLE | 109,879 | 0 | 1,985 | ||
WisdomTree US Quality Dividend Gr ETF | ETF | 97717X669 | 1,565 | 41,023 | SH | SOLE | 33,973 | 0 | 7,049 | ||
WisdomTree US SmallCap Earnings ETF | ETF | 97717W562 | 1,410 | 40,309 | SH | SOLE | 37,502 | 0 | 2,807 | ||
WisdomTree US Total Dividend ETF | ETF | 97717W109 | 1,984 | 22,605 | SH | SOLE | 18,262 | 0 | 4,343 | ||
Wmi Hldgs Corp Com | Common Stock | 92936p100 | 95 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WNS (Holdings) Ltd | ADR | 92932M101 | 3,004 | 82,293 | SH | SOLE | 79,099 | 0 | 3,194 | ||
Workday Inc | Common Stock | 98138H101 | 680 | 6,450 | SH | SOLE | 5,501 | 0 | 949 | ||
WPP PLC | ADR | 92937A102 | 13,590 | 146,441 | SH | SOLE | 140,331 | 0 | 6,110 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 1,897 | 40,094 | SH | SOLE | 38,828 | 0 | 1,266 | ||
Xenia Hotels & Resorts Inc | REIT | 984017103 | 672 | 31,904 | SH | SOLE | 28,541 | 0 | 3,363 | ||
Xerox Corp | Common Stock | 984121608 | 523 | 15,705 | SH | SOLE | 15,121 | 0 | 584 | ||
Xilinx Inc | Common Stock | 983919101 | 13,243 | 186,965 | SH | SOLE | 178,501 | 0 | 8,464 | ||
XPO Logistics Inc | Common Stock | 983793100 | 16,877 | 248,996 | SH | SOLE | 128,840 | 0 | 120,156 | ||
Xylem Inc | Common Stock | 98419M100 | 6,153 | 98,237 | SH | SOLE | 24,073 | 0 | 74,164 | ||
Yamana Gold Inc | Common Stock | 98462Y100 | 51 | 19,333 | SH | SOLE | 15,727 | 0 | 3,606 | ||
YieldShares High Income ETF | ETF | 301505301 | 373 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
Ypf Sa | ADR | 984245100 | 208 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
Yum Brands Inc | Common Stock | 988498101 | 11,486 | 156,042 | SH | SOLE | 86,128 | 0 | 69,914 | ||
Yum China Hldgs Inc Com | Common Stock | 98850P109 | 6,135 | 153,489 | SH | SOLE | 80,118 | 0 | 73,371 | ||
Zimmer Biomet Hldgs, Inc. | Common Stock | 98956p102 | 2,133 | 18,217 | SH | SOLE | 14,417 | 0 | 3,800 | ||
Zions Bancorp | Common Stock | 989701107 | 1,530 | 32,432 | SH | SOLE | 30,307 | 0 | 2,125 | ||
Zoetis Inc | Common Stock | 98978V103 | 693 | 10,866 | SH | SOLE | 10,078 | 0 | 788 | ||
Zynga Inc Class A | Common Stock | 98986T108 | 87 | 22,907 | SH | SOLE | 22,907 | 0 | 0 |