The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB Ltd | Common Stock | 000375204 | 494 | 20,896 | SH | SOLE | 15,346 | 0 | 5,550 | ||
Aflac Inc | Common Stock | 001055102 | 12,781 | 271,538 | SH | SOLE | 262,397 | 0 | 9,141 | ||
ALPS Sector Dividend Dogs ETF | Exchange Traded Fund | 00162Q858 | 21,648 | 472,043 | SH | SOLE | 465,009 | 0 | 7,033 | ||
Alerian MLP ETF | Exchange Traded Fund | 00162Q866 | 29,450 | 2,757,472 | SH | SOLE | 2,554,048 | 0 | 203,424 | ||
AMN Healthcare Services Inc | Common Stock | 001744101 | 618 | 11,297 | SH | SOLE | 10,716 | 0 | 581 | ||
Angi Homeservices Inc Com Cl A | Common Stock | 00183L102 | 989 | 42,114 | SH | SOLE | 37,539 | 0 | 4,575 | ||
AT&T Inc | Common Stock | 00206R102 | 50,668 | 1,508,875 | SH | SOLE | 1,136,840 | 0 | 372,034 | ||
ARK Web x.0 ETF | Exchange Traded Fund | 00214Q401 | 5,283 | 91,727 | SH | SOLE | 85,282 | 0 | 6,445 | ||
AU Optronics Corp | Common Stock | 002255107 | 84 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | ||
Aaron's Inc | Common Stock | 002535300 | 1,335 | 24,592 | SH | SOLE | 23,639 | 0 | 953 | ||
Abbott Laboratories | Common Stock | 002824100 | 50,180 | 684,029 | SH | SOLE | 363,222 | 0 | 320,807 | ||
AbbVie Inc | Common Stock | 00287Y109 | 40,456 | 427,748 | SH | SOLE | 309,846 | 0 | 117,902 | ||
Aberdeen Asia-Pacific Income | Closed End Funds | 003009107 | 144 | 34,857 | SH | SOLE | 24,542 | 0 | 10,315 | ||
Abiomed Inc Com | Common Stock | 003654100 | 307 | 683 | SH | SOLE | 683 | 0 | 0 | ||
WBI BullBear Yield 2000 ETF | Exchange Traded Fund | 00400R304 | 293 | 12,923 | SH | SOLE | 12,562 | 0 | 361 | ||
WBI BullBear Yield 1000 ETF | Exchange Traded Fund | 00400R700 | 563 | 21,031 | SH | SOLE | 20,711 | 0 | 320 | ||
WBI Power Factor High Dividend ETF | Exchange Traded Fund | 00400R858 | 554 | 20,529 | SH | SOLE | 19,863 | 0 | 666 | ||
WBI BullBear Global Income ETF | Exchange Traded Fund | 00400R874 | 838 | 34,931 | SH | SOLE | 34,361 | 0 | 570 | ||
WBI BullBear Global High Income ETF | Exchange Traded Fund | 00400R882 | 2,398 | 100,756 | SH | SOLE | 98,600 | 0 | 2,156 | ||
Accelerate Diagnostics Inc | Common Stock | 00430H102 | 281 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
Access National Corp | Common Stock | 004337101 | 1,077 | 39,720 | SH | SOLE | 39,720 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 5,260 | 63,223 | SH | SOLE | 57,273 | 0 | 5,951 | ||
Acuity Brands Inc | Common Stock | 00508Y102 | 1,117 | 7,106 | SH | SOLE | 5,089 | 0 | 2,017 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 6,857 | 25,402 | SH | SOLE | 10,427 | 0 | 14,975 | ||
Adtalem Global Education Inc | Equities | 00737L103 | 289 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Advaxis Inc | Common Stock | 007624208 | 35 | 37,544 | SH | SOLE | 37,544 | 0 | 0 | ||
Aecom | Equities | 00766T100 | 219 | 6,714 | SH | SOLE | 110 | 0 | 6,604 | ||
Aerie Pharmaceuticals Inc | Common Stock | 00771V108 | 339 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Advanced Energy Industries Inc | Common Stock | 007973100 | 365 | 7,075 | SH | SOLE | 5,825 | 0 | 1,250 | ||
Aetna Inc | Common Stock | 00817Y108 | 6,816 | 33,600 | SH | SOLE | 30,516 | 0 | 3,084 | ||
Affiliated Managers Group Inc | Common Stock | 008252108 | 1,138 | 8,321 | SH | SOLE | 1,969 | 0 | 6,352 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 2,308 | 32,719 | SH | SOLE | 17,490 | 0 | 15,229 | ||
Air Products & Chemicals Inc | Common Stock | 009158106 | 1,369 | 8,195 | SH | SOLE | 7,550 | 0 | 645 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 4,404 | 60,207 | SH | SOLE | 29,804 | 0 | 30,403 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 220 | 3,188 | SH | SOLE | 2,084 | 0 | 1,104 | ||
Albemarle Corp | Common Stock | 012653101 | 272 | 2,724 | SH | SOLE | 1,104 | 0 | 1,620 | ||
Alexandria Real Estate Equities Inc | Common Stock | 015271109 | 1,121 | 8,910 | SH | SOLE | 8,047 | 0 | 863 | ||
Alibaba Group Holding Ltd ADR | Common Stock | 01609W102 | 5,548 | 33,676 | SH | SOLE | 26,880 | 0 | 6,796 | ||
Align Technology Inc | Common Stock | 016255101 | 10,825 | 27,670 | SH | SOLE | 13,003 | 0 | 14,667 | ||
AllianceBernstein Glb High Inc | Closed End Funds | 01879R106 | 408 | 35,044 | SH | SOLE | 35,044 | 0 | 0 | ||
Alliant Energy Corp | Common Stock | 018802108 | 705 | 16,557 | SH | SOLE | 15,802 | 0 | 755 | ||
AllianceBernstein Holding LP | Equities | 01881G106 | 5,530 | 181,600 | SH | SOLE | 32,500 | 0 | 149,100 | ||
AllianzGI Equity & Conv Inc | Closed End Funds | 018829101 | 657 | 28,642 | SH | SOLE | 21,120 | 0 | 7,522 | ||
Allied Motion Technologies Inc | Common Stock | 019330109 | 435 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Allison Transmission Holdings Inc | Common Stock | 01973R101 | 1,338 | 25,724 | SH | SOLE | 24,739 | 0 | 985 | ||
Allstate Corp | Common Stock | 020002101 | 4,489 | 45,477 | SH | SOLE | 27,807 | 0 | 17,670 | ||
Alphabet Inc C | Common Stock | 02079K107 | 79,002 | 66,195 | SH | SOLE | 42,153 | 0 | 24,042 | ||
Alphabet Inc A | Common Stock | 02079K305 | 80,081 | 66,343 | SH | SOLE | 49,446 | 0 | 16,897 | ||
Altaba Inc | Common Stock | 021346101 | 5,353 | 78,580 | SH | SOLE | 74,522 | 0 | 4,058 | ||
Altria Group Inc | Common Stock | 02209S103 | 5,608 | 92,991 | SH | SOLE | 82,070 | 0 | 10,921 | ||
Amazon.com Inc | Common Stock | 023135106 | 34,940 | 17,444 | SH | SOLE | 11,455 | 0 | 5,989 | ||
Ambev SA | Common Stock | 02319V103 | 6,473 | 1,416,372 | SH | SOLE | 1,320,829 | 0 | 95,543 | ||
Ameren Corp | Common Stock | 023608102 | 518 | 8,187 | SH | SOLE | 7,315 | 0 | 872 | ||
America Movil SAB de CV | Common Stock | 02364W105 | 1,217 | 74,880 | SH | SOLE | 62,643 | 0 | 12,237 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 409 | 9,896 | SH | SOLE | 9,451 | 0 | 445 | ||
American Campus Communities Inc | Common Stock | 024835100 | 372 | 9,035 | SH | SOLE | 6,305 | 0 | 2,730 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 10,295 | 145,244 | SH | SOLE | 138,821 | 0 | 6,423 | ||
American Eagle Outfitters Inc | Common Stock | 02553E106 | 1,000 | 40,268 | SH | SOLE | 37,407 | 0 | 2,861 | ||
American Express Co | Common Stock | 025816109 | 22,397 | 210,318 | SH | SOLE | 182,219 | 0 | 28,099 | ||
American Finance Trust Inc | Common Stock | 02607T109 | 195 | 12,795 | SH | SOLE | 10,501 | 0 | 2,294 | ||
American International Group Inc | Rights | 026874156 | 16,706 | 1,142,694 | SH | SOLE | 324,883 | 0 | 817,811 | ||
American International Group Inc | Common Stock | 026874784 | 12,821 | 240,811 | SH | SOLE | 67,123 | 0 | 173,688 | ||
American Tower Corp | Common Stock | 03027X100 | 22,127 | 152,283 | SH | SOLE | 149,039 | 0 | 3,244 | ||
American Vanguard Corp | Common Stock | 030371108 | 1,039 | 57,710 | SH | SOLE | 57,710 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 466 | 5,300 | SH | SOLE | 4,671 | 0 | 629 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 3,398 | 36,847 | SH | SOLE | 34,112 | 0 | 2,735 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 10,205 | 69,109 | SH | SOLE | 65,758 | 0 | 3,351 | ||
Ameris Bancorp | Common Stock | 03076K108 | 676 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 57,390 | 276,859 | SH | SOLE | 254,600 | 0 | 22,259 | ||
Amkor Technology Inc | Common Stock | 031652100 | 148 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | 383 | 4,073 | SH | SOLE | 2,133 | 0 | 1,940 | ||
Ampio Pharmaceuticals Inc | Common Stock | 03209T109 | 13 | 26,433 | SH | SOLE | 26,433 | 0 | 0 | ||
Amplify Online Retail ETF | Exchange Traded Fund | 032108102 | 8,743 | 168,337 | SH | SOLE | 157,726 | 0 | 10,611 | ||
Anadarko Petroleum Corp | Common Stock | 032511107 | 1,987 | 29,475 | SH | SOLE | 26,289 | 0 | 3,186 | ||
Analog Devices Inc | Common Stock | 032654105 | 14,695 | 158,938 | SH | SOLE | 134,569 | 0 | 24,369 | ||
Andeavor | Common Stock | 03349M105 | 3,559 | 23,185 | SH | SOLE | 22,884 | 0 | 301 | ||
Andeavor Logistics Lp Com Unit Lp Int | Common Stock | 03350F106 | 250 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
Andersons Inc | Common Stock | 034164103 | 279 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | Common Stock | 03524A108 | 804 | 9,183 | SH | SOLE | 2,827 | 0 | 6,356 | ||
Annaly Capital Management Inc | Common Stock | 035710409 | 1,145 | 111,952 | SH | SOLE | 83,936 | 0 | 28,016 | ||
Anthem Inc | Common Stock | 036752103 | 3,100 | 11,313 | SH | SOLE | 8,240 | 0 | 3,073 | ||
Apache Corp | Common Stock | 037411105 | 250 | 5,243 | SH | SOLE | 5,177 | 0 | 66 | ||
Apartment Investment & Management Co | Common Stock | 03748R101 | 715 | 16,197 | SH | SOLE | 14,523 | 0 | 1,674 | ||
Apollo Global Management LLC | Common Stock | 037612306 | 945 | 27,340 | SH | SOLE | 24,499 | 0 | 2,841 | ||
Apollo Investment Corp | Common Stock | 03761U106 | 215 | 39,448 | SH | SOLE | 11,948 | 0 | 27,500 | ||
Apollo Commercial Real Estate Finance Inc | Common Stock | 03762U105 | 588 | 31,169 | SH | SOLE | 22,153 | 0 | 9,016 | ||
Apple Inc | Common Stock | 037833100 | 361,518 | 1,601,478 | SH | SOLE | 1,100,839 | 0 | 500,639 | ||
AppFolio Inc | Common Stock | 03783C100 | 850 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 2,309 | 59,753 | SH | SOLE | 53,568 | 0 | 6,185 | ||
Aqua America Inc | Common Stock | 03836W103 | 527 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | ||
Archer-Daniels Midland Co | Common Stock | 039483102 | 773 | 15,375 | SH | SOLE | 13,594 | 0 | 1,781 | ||
Arconic Inc | Common Stock | 03965L100 | 274 | 12,471 | SH | SOLE | 11,001 | 0 | 1,470 | ||
Ares Capital Corp | Common Stock | 04010L103 | 1,091 | 63,454 | SH | SOLE | 24,454 | 0 | 39,000 | ||
Arista Networks Inc | Common Stock | 040413106 | 2,590 | 9,743 | SH | SOLE | 7,796 | 0 | 1,947 | ||
Ashland Global Holdings Inc | Common Stock | 044186104 | 271 | 3,237 | SH | SOLE | 1,137 | 0 | 2,100 | ||
Assurant Inc | Common Stock | 04621X108 | 733 | 6,786 | SH | SOLE | 4,603 | 0 | 2,183 | ||
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | Common Stock | 046353108 | 1,065 | 26,915 | SH | SOLE | 18,849 | 0 | 8,066 | ||
Atmos Energy Corp | Common Stock | 049560105 | 240 | 2,553 | SH | SOLE | 2,541 | 0 | 12 | ||
AtriCure Inc | Common Stock | 04963C209 | 701 | 20,004 | SH | SOLE | 19,967 | 0 | 37 | ||
Autodesk Inc | Common Stock | 052769106 | 3,662 | 23,456 | SH | SOLE | 17,976 | 0 | 5,480 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 3,447 | 22,882 | SH | SOLE | 21,283 | 0 | 1,598 | ||
AutoNation Inc | Common Stock | 05329W102 | 522 | 12,557 | SH | SOLE | 10,357 | 0 | 2,200 | ||
AutoZone Inc | Common Stock | 053332102 | 1,036 | 1,336 | SH | SOLE | 1,264 | 0 | 72 | ||
AvalonBay Communities Inc | Common Stock | 053484101 | 394 | 2,173 | SH | SOLE | 1,834 | 0 | 339 | ||
Avangrid Inc | Common Stock | 05351W103 | 283 | 5,898 | SH | SOLE | 5,856 | 0 | 42 | ||
Avaya Hldgs Corp | Common Stock | 05351X101 | 892 | 40,300 | SH | SOLE | 37,194 | 0 | 3,106 | ||
BB&T Corp | Common Stock | 054937107 | 4,538 | 93,488 | SH | SOLE | 75,696 | 0 | 17,792 | ||
Bce Inc Com New | Common Stock | 05534B760 | 4,472 | 110,365 | SH | SOLE | 103,275 | 0 | 7,090 | ||
BP PLC ADR | Common Stock | 055622104 | 5,358 | 116,222 | SH | SOLE | 75,034 | 0 | 41,188 | ||
Baidu Inc | Common Stock | 056752108 | 4,036 | 17,648 | SH | SOLE | 11,324 | 0 | 6,324 | ||
Baker Hughes, a GE Co | Common Stock | 05722G100 | 889 | 26,284 | SH | SOLE | 24,104 | 0 | 2,180 | ||
Ball Corp | Common Stock | 058498106 | 17,399 | 395,526 | SH | SOLE | 333,627 | 0 | 61,899 | ||
Banco Bilbao Vizcaya Argentaria SA ADR | Common Stock | 05946K101 | 171 | 27,218 | SH | SOLE | 25,106 | 0 | 2,112 | ||
Banco Santander SA ADR | Common Stock | 05964H105 | 513 | 102,516 | SH | SOLE | 90,824 | 0 | 11,692 | ||
Bancorpsouth Bk Tupelo Miss | Common Stock | 05971J102 | 2,785 | 85,166 | SH | SOLE | 84,950 | 0 | 216 | ||
Bank of America Corporation | Common Stock | 060505104 | 18,577 | 630,573 | SH | SOLE | 422,909 | 0 | 207,664 | ||
Bank Montreal Que Com | Common Stock | 063671101 | 203 | 2,464 | SH | SOLE | 2,006 | 0 | 458 | ||
Bank of New York Mellon Corp | Common Stock | 064058100 | 11,408 | 223,732 | SH | SOLE | 199,338 | 0 | 24,394 | ||
Bank OZK | Common Stock | 06417N103 | 946 | 24,933 | SH | SOLE | 22,743 | 0 | 2,190 | ||
Bar Harbor Bankshares Inc | Common Stock | 066849100 | 279 | 9,721 | SH | SOLE | 3,271 | 0 | 6,450 | ||
Barclays Plc Adr | Common Stock | 06738E204 | 251 | 28,084 | SH | SOLE | 18,991 | 0 | 9,093 | ||
Barclays Bank PLC | Preferred Stock | 06739H362 | 312 | 11,978 | SH | SOLE | 10,804 | 0 | 1,174 | ||
Barnes Group Inc | Common Stock | 067806109 | 404 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 2,390 | 31,005 | SH | SOLE | 28,207 | 0 | 2,798 | ||
Becton, Dickinson and Co | Common Stock | 075887109 | 52,843 | 202,463 | SH | SOLE | 194,683 | 0 | 7,780 | ||
Berkshire Hathaway Inc A | Common Stock | 084670108 | 1,920 | 6 | SH | SOLE | 4 | 0 | 2 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 76,103 | 355,440 | SH | SOLE | 303,653 | 0 | 51,787 | ||
Berry Plastics Group Inc | Equities | 08579W103 | 5,452 | 112,670 | SH | SOLE | 46,909 | 0 | 65,761 | ||
Best Buy Co Inc | Common Stock | 086516101 | 1,048 | 13,200 | SH | SOLE | 12,228 | 0 | 972 | ||
Bhp Billiton Ltd | Common Stock | 088606108 | 990 | 19,857 | SH | SOLE | 16,171 | 0 | 3,686 | ||
Big Lots Inc | Common Stock | 089302103 | 349 | 8,347 | SH | SOLE | 7,861 | 0 | 486 | ||
Biogen Inc | Common Stock | 09062X103 | 20,422 | 57,802 | SH | SOLE | 43,554 | 0 | 14,248 | ||
Black Hills Corp | Common Stock | 092113109 | 929 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 11,633 | 24,681 | SH | SOLE | 9,349 | 0 | 15,332 | ||
BlackRock Energy & Resources | Closed End Funds | 09250U101 | 300 | 20,544 | SH | SOLE | 0 | 0 | 20,544 | ||
BlackRock Enhanced Equity Div | Closed End Funds | 09251A104 | 628 | 66,155 | SH | SOLE | 66,155 | 0 | 0 | ||
BlackRock Enhanced Intl Div Trust | Closed End Funds | 092524107 | 92 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
Blackstone Group LP | Common Stock | 09253U108 | 6,730 | 176,731 | SH | SOLE | 89,182 | 0 | 87,549 | ||
BlackRock Muni Inter Duration | Closed End Funds | 09253X102 | 185 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
BlackRock MuniHoldings Qty II | Closed End Funds | 09254C107 | 252 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
BlackRock MuniAssets Fund | Closed End Funds | 09254J102 | 1,413 | 108,943 | SH | SOLE | 96,798 | 0 | 12,145 | ||
Blackstone Mortgage Trust Inc A | Common Stock | 09257W100 | 6,082 | 181,490 | SH | SOLE | 60,240 | 0 | 121,250 | ||
Blackstone Mtg Tr Inc | Corporate Bonds | 09257WAB6 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 68,757 | 184,881 | SH | SOLE | 124,537 | 0 | 60,343 | ||
Booking Hldgs Inc | Common Stock | 09857L108 | 2,984 | 1,504 | SH | SOLE | 1,333 | 0 | 171 | ||
Boston Scientific Corp | Common Stock | 101137107 | 885 | 22,981 | SH | SOLE | 21,552 | 0 | 1,429 | ||
Box Inc | Common Stock | 10316T104 | 414 | 17,297 | SH | SOLE | 14,176 | 0 | 3,121 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 23,157 | 373,023 | SH | SOLE | 170,230 | 0 | 202,793 | ||
British American Tobacco PLC | Common Stock | 110448107 | 702 | 15,065 | SH | SOLE | 12,143 | 0 | 2,922 | ||
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 16,415 | 124,405 | SH | SOLE | 115,645 | 0 | 8,760 | ||
Broadcom Inc Com | Common Stock | 11135F101 | 7,077 | 28,682 | SH | SOLE | 25,985 | 0 | 2,697 | ||
Brookfield Asset Management Inc Class A | Common Stock | 112585104 | 1,676 | 37,647 | SH | SOLE | 23,225 | 0 | 14,423 | ||
Brooks Automation Inc | Common Stock | 114340102 | 917 | 26,187 | SH | SOLE | 24,200 | 0 | 1,987 | ||
Brown-Forman Corp | Common Stock | 115637209 | 603 | 11,921 | SH | SOLE | 865 | 0 | 11,056 | ||
Brunswick Corp | Common Stock | 117043109 | 3,035 | 45,284 | SH | SOLE | 42,620 | 0 | 2,663 | ||
Buckeye Partners LP | Common Stock | 118230101 | 4,248 | 118,958 | SH | SOLE | 35,783 | 0 | 83,175 | ||
Cae Inc Com | Common Stock | 124765108 | 9,550 | 469,968 | SH | SOLE | 442,387 | 0 | 27,581 | ||
CDK Global Inc | Common Stock | 12508E101 | 1,879 | 30,038 | SH | SOLE | 27,994 | 0 | 2,044 | ||
CDW Corp | Common Stock | 12514G108 | 2,970 | 33,396 | SH | SOLE | 32,602 | 0 | 793 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 7,153 | 131,394 | SH | SOLE | 121,699 | 0 | 9,695 | ||
C.H. Robinson Worldwide Inc | Common Stock | 12541W209 | 16,285 | 166,311 | SH | SOLE | 147,856 | 0 | 18,455 | ||
Cigna Corp | Common Stock | 125509109 | 1,217 | 5,846 | SH | SOLE | 5,243 | 0 | 603 | ||
CME Group Inc Class A | Common Stock | 12572Q105 | 26,374 | 154,948 | SH | SOLE | 49,566 | 0 | 105,382 | ||
CMS Energy Corp | Common Stock | 125896100 | 309 | 6,308 | SH | SOLE | 3,381 | 0 | 2,927 | ||
CSX Corp | Common Stock | 126408103 | 4,747 | 64,099 | SH | SOLE | 59,121 | 0 | 4,978 | ||
CVS Health Corp | Common Stock | 126650100 | 23,909 | 303,720 | SH | SOLE | 235,366 | 0 | 68,354 | ||
CA Inc | Common Stock | 12673P105 | 232 | 5,255 | SH | SOLE | 4,462 | 0 | 793 | ||
Cabot Corp | Common Stock | 127055101 | 332 | 5,298 | SH | SOLE | 5,022 | 0 | 276 | ||
Cadence Bancorp | Common Stock | 12739A100 | 477 | 18,268 | SH | SOLE | 17,167 | 0 | 1,101 | ||
Cadiz Inc | Common Stock | 127537207 | 143 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
Caesars Entertainment Corp | Common Stock | 127686103 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Calamos Convertible Opps & Income | Closed End Funds | 128117108 | 219 | 18,201 | SH | SOLE | 16,901 | 0 | 1,300 | ||
Caleres Inc | Common Stock | 129500104 | 2,951 | 82,279 | SH | SOLE | 77,173 | 0 | 5,106 | ||
Callon Petroleum Co | Common Stock | 13123X102 | 547 | 45,592 | SH | SOLE | 42,416 | 0 | 3,176 | ||
Cambria Shareholder Yield ETF | Exchange Traded Fund | 132061201 | 205 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Cambria Foreign Shareholder Yield Etf | Equities | 132061300 | 1,191 | 47,300 | SH | SOLE | 46,900 | 0 | 400 | ||
Camden Property Trust | Common Stock | 133131102 | 521 | 5,573 | SH | SOLE | 5,014 | 0 | 559 | ||
Campbell Soup Co | Common Stock | 134429109 | 316 | 8,614 | SH | SOLE | 4,908 | 0 | 3,706 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 2,009 | 21,426 | SH | SOLE | 19,237 | 0 | 2,189 | ||
Canadian National Railway Co | Common Stock | 136375102 | 764 | 8,503 | SH | SOLE | 7,900 | 0 | 603 | ||
Canadian Natural Resources Ltd | Common Stock | 136385101 | 230 | 7,050 | SH | SOLE | 6,570 | 0 | 480 | ||
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 211 | 996 | SH | SOLE | 804 | 0 | 192 | ||
Canon Inc | Common Stock | 138006309 | 11,995 | 378,996 | SH | SOLE | 371,522 | 0 | 7,475 | ||
Canopy Growth Corp | Common Stock | 138035100 | 351 | 7,220 | SH | SOLE | 5,638 | 0 | 1,582 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 17,334 | 182,597 | SH | SOLE | 121,786 | 0 | 60,811 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 203 | 3,767 | SH | SOLE | 3,304 | 0 | 463 | ||
The Carlyle Group LP | Common Stock | 14309L102 | 2,535 | 112,425 | SH | SOLE | 26,925 | 0 | 85,500 | ||
CarMax Inc | Common Stock | 143130102 | 6,679 | 89,450 | SH | SOLE | 15,888 | 0 | 73,562 | ||
Carnival Corp | Common Stock | 143658300 | 2,567 | 40,250 | SH | SOLE | 34,645 | 0 | 5,605 | ||
Cars Com Inc Com | Common Stock | 14575E105 | 271 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 6,153 | 40,353 | SH | SOLE | 33,833 | 0 | 6,520 | ||
Cedar Fair LP | Common Stock | 150185106 | 248 | 4,761 | SH | SOLE | 4,511 | 0 | 250 | ||
Celgene Corp | Common Stock | 151020104 | 12,881 | 143,939 | SH | SOLE | 131,126 | 0 | 12,813 | ||
Centene Corp | Common Stock | 15135B101 | 1,987 | 13,877 | SH | SOLE | 13,014 | 0 | 864 | ||
Cenovus Energy Inc | Common Stock | 15135U109 | 125 | 12,478 | SH | SOLE | 4,585 | 0 | 7,893 | ||
CenterPoint Energy Inc | Common Stock | 15189T107 | 1,372 | 50,028 | SH | SOLE | 47,941 | 0 | 2,087 | ||
Century Communities Inc | Common Stock | 156504300 | 687 | 26,165 | SH | SOLE | 24,145 | 0 | 2,020 | ||
CenturyLink Inc | Common Stock | 156700106 | 675 | 31,816 | SH | SOLE | 12,784 | 0 | 19,032 | ||
Cerner Corp | Common Stock | 156782104 | 28,547 | 443,204 | SH | SOLE | 280,912 | 0 | 162,292 | ||
Charles River Laboratories International Inc | Common Stock | 159864107 | 1,335 | 9,984 | SH | SOLE | 8,784 | 0 | 1,200 | ||
Charter Communications Inc | Common Stock | 16119P108 | 687 | 2,108 | SH | SOLE | 1,418 | 0 | 690 | ||
Chesapeake Energy Corp | Common Stock | 165167107 | 347 | 77,358 | SH | SOLE | 74,358 | 0 | 3,000 | ||
Chevron Corp | Common Stock | 166764100 | 91,727 | 750,140 | SH | SOLE | 653,711 | 0 | 96,428 | ||
China Mobile Ltd | Common Stock | 16941M109 | 236 | 4,814 | SH | SOLE | 2,719 | 0 | 2,095 | ||
China Petroleum & Chemical Corp | Common Stock | 16941R108 | 311 | 3,101 | SH | SOLE | 2,913 | 0 | 188 | ||
Chipotle Mexican Grill Inc Class A | Common Stock | 169656105 | 312 | 687 | SH | SOLE | 682 | 0 | 5 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 566 | 9,527 | SH | SOLE | 8,848 | 0 | 679 | ||
Cimarex Energy Co | Common Stock | 171798101 | 1,174 | 12,632 | SH | SOLE | 12,113 | 0 | 519 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | 2,197 | 28,601 | SH | SOLE | 28,578 | 0 | 23 | ||
Cinemark Holdings Inc | Common Stock | 17243V102 | 920 | 22,886 | SH | SOLE | 20,724 | 0 | 2,162 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 100,904 | 2,074,086 | SH | SOLE | 1,814,159 | 0 | 259,927 | ||
Cintas Corp | Common Stock | 172908105 | 395 | 1,997 | SH | SOLE | 1,206 | 0 | 791 | ||
Citigroup Inc | Common Stock | 172967424 | 14,294 | 199,250 | SH | SOLE | 81,870 | 0 | 117,380 | ||
Citizens Financial Group Inc | Common Stock | 174610105 | 1,062 | 27,544 | SH | SOLE | 25,266 | 0 | 2,278 | ||
Clean Harbors Inc | Common Stock | 184496107 | 257 | 3,624 | SH | SOLE | 3,483 | 0 | 141 | ||
Clearfield Inc | Common Stock | 18482P103 | 336 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Cleveland-Cliffs Inc | Common Stock | 185899101 | 1,110 | 87,668 | SH | SOLE | 81,175 | 0 | 6,493 | ||
Clorox Co | Common Stock | 189054109 | 17,257 | 114,733 | SH | SOLE | 106,387 | 0 | 8,347 | ||
CoBiz Financial Inc | Common Stock | 190897108 | 329 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
Coca-Cola Co | Common Stock | 191216100 | 30,415 | 658,469 | SH | SOLE | 579,426 | 0 | 79,043 | ||
Cognex Corp | Common Stock | 192422103 | 814 | 14,589 | SH | SOLE | 12,836 | 0 | 1,753 | ||
Cognizant Technology Solutions Corp A | Common Stock | 192446102 | 16,840 | 218,271 | SH | SOLE | 195,531 | 0 | 22,741 | ||
Cohen & Steers Infrastructure | Closed End Funds | 19248A109 | 250 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 42,960 | 641,669 | SH | SOLE | 483,911 | 0 | 157,757 | ||
Columbia Property Trust Inc | Common Stock | 198287203 | 389 | 16,473 | SH | SOLE | 14,473 | 0 | 2,000 | ||
Comcast Corp Class A | Common Stock | 20030N101 | 5,310 | 149,965 | SH | SOLE | 114,461 | 0 | 35,504 | ||
Comerica Inc | Common Stock | 200340107 | 642 | 7,119 | SH | SOLE | 6,913 | 0 | 206 | ||
Commerce Bancshares Inc | Common Stock | 200525103 | 9,535 | 144,432 | SH | SOLE | 140,745 | 0 | 3,687 | ||
Commercial Metals Co | Common Stock | 201723103 | 2,824 | 137,630 | SH | SOLE | 129,582 | 0 | 8,048 | ||
Community Health Systems Inc | Common Stock | 203668108 | 53 | 15,410 | SH | SOLE | 14,210 | 0 | 1,200 | ||
Comscore Inc Com | Equities | 20564W105 | 648 | 35,549 | SH | SOLE | 35,549 | 0 | 0 | ||
Conagra Brands Inc | Common Stock | 205887102 | 320 | 9,429 | SH | SOLE | 7,687 | 0 | 1,742 | ||
Conatus Pharmaceuticals Inc | Common Stock | 20600T108 | 1,160 | 200,076 | SH | SOLE | 200,076 | 0 | 0 | ||
Conformis Inc | Common Stock | 20717E101 | 12 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
Conn's Inc | Common Stock | 208242107 | 828 | 23,421 | SH | SOLE | 21,649 | 0 | 1,772 | ||
ConocoPhillips | Common Stock | 20825C104 | 25,614 | 330,930 | SH | SOLE | 321,970 | 0 | 8,960 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 2,044 | 26,822 | SH | SOLE | 24,900 | 0 | 1,922 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 1,533 | 7,108 | SH | SOLE | 6,680 | 0 | 428 | ||
The Cooper Companies Inc | Common Stock | 216648402 | 409 | 1,474 | SH | SOLE | 917 | 0 | 557 | ||
Copart Inc | Common Stock | 217204106 | 16,264 | 315,613 | SH | SOLE | 310,496 | 0 | 5,117 | ||
CoreSite Realty Corp | Common Stock | 21870Q105 | 380 | 3,416 | SH | SOLE | 2,794 | 0 | 622 | ||
Corning Inc | Common Stock | 219350105 | 3,145 | 89,096 | SH | SOLE | 63,189 | 0 | 25,907 | ||
Corporate Capital Trust Inc | Common Stock | 219880101 | 266 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
Corporate Office Properties Trust | Common Stock | 22002T108 | 711 | 23,834 | SH | SOLE | 21,362 | 0 | 2,472 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 40,814 | 173,766 | SH | SOLE | 164,714 | 0 | 9,053 | ||
Credit Suisse Group AG | Common Stock | 225401108 | 194 | 12,964 | SH | SOLE | 10,943 | 0 | 2,021 | ||
Credit Suisse FI Large Cap Gr Enh ETN | Exchange Traded Fund | 22542D423 | 303 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
Criteo SA | Common Stock | 226718104 | 502 | 21,904 | SH | SOLE | 14,668 | 0 | 7,236 | ||
Crown Castle International Corp | Common Stock | 22822V101 | 13,269 | 119,182 | SH | SOLE | 114,896 | 0 | 4,286 | ||
CubeSmart | Common Stock | 229663109 | 627 | 21,967 | SH | SOLE | 19,547 | 0 | 2,420 | ||
Cumberland Pharmaceuticals Inc | Common Stock | 230770109 | 95 | 16,626 | SH | SOLE | 16,246 | 0 | 380 | ||
Cummins Inc | Common Stock | 231021106 | 8,460 | 57,919 | SH | SOLE | 54,849 | 0 | 3,070 | ||
CyrusOne Inc | Common Stock | 23283R100 | 2,911 | 45,912 | SH | SOLE | 21,901 | 0 | 24,011 | ||
Deutsche X-trackers MSCI EAFE Hedged Eq | Exchange Traded Fund | 233051200 | 232,811 | 7,198,870 | SH | SOLE | 6,722,822 | 0 | 476,048 | ||
Deutsche X-trackers MSCI Germany Hdgd Eq | Exchange Traded Fund | 233051408 | 604 | 22,576 | SH | SOLE | 22,449 | 0 | 127 | ||
D.R. Horton Inc | Common Stock | 23331A109 | 2,676 | 63,443 | SH | SOLE | 57,530 | 0 | 5,913 | ||
DTE Energy Co | Common Stock | 233331107 | 647 | 5,925 | SH | SOLE | 5,560 | 0 | 365 | ||
DWS Strategic Muni Income | Closed End Funds | 23342Q101 | 143 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
DXC Technology Co | Common Stock | 23355L106 | 980 | 10,484 | SH | SOLE | 6,304 | 0 | 4,180 | ||
Danaher Corp | Common Stock | 235851102 | 34,390 | 316,490 | SH | SOLE | 209,532 | 0 | 106,959 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 1,060 | 9,536 | SH | SOLE | 9,368 | 0 | 168 | ||
Darling Ingredients Inc | Common Stock | 237266101 | 192 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 13,149 | 87,465 | SH | SOLE | 84,190 | 0 | 3,275 | ||
Dell Technologies Inc V | Common Stock | 24703L103 | 232 | 2,384 | SH | SOLE | 1,699 | 0 | 685 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 27,005 | 466,978 | SH | SOLE | 355,227 | 0 | 111,750 | ||
Denbury Resources Inc | Common Stock | 247916208 | 62 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Dentsply Sirona Inc Com | Common Stock | 24906P109 | 316 | 8,360 | SH | SOLE | 8,055 | 0 | 305 | ||
Devon Energy Corp | Common Stock | 25179M103 | 1,649 | 41,290 | SH | SOLE | 38,005 | 0 | 3,285 | ||
DexCom Inc | Common Stock | 252131107 | 556 | 3,885 | SH | SOLE | 2,731 | 0 | 1,154 | ||
Diageo PLC | Common Stock | 25243Q205 | 7,725 | 54,527 | SH | SOLE | 48,300 | 0 | 6,227 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 3,326 | 24,599 | SH | SOLE | 23,093 | 0 | 1,506 | ||
Digital Realty Trust Inc | Common Stock | 253868103 | 15,758 | 140,094 | SH | SOLE | 138,004 | 0 | 2,090 | ||
Dine Brands Global Inc | Common Stock | 254423106 | 889 | 10,928 | SH | SOLE | 9,759 | 0 | 1,169 | ||
Walt Disney Co | Common Stock | 254687106 | 58,429 | 499,648 | SH | SOLE | 397,843 | 0 | 101,804 | ||
Discover Financial Services | Common Stock | 254709108 | 2,026 | 26,495 | SH | SOLE | 21,476 | 0 | 5,019 | ||
Discovery Inc | Common Stock | 25470F104 | 525 | 16,398 | SH | SOLE | 14,034 | 0 | 2,364 | ||
Dollar General Corp | Common Stock | 256677105 | 1,577 | 14,425 | SH | SOLE | 6,911 | 0 | 7,514 | ||
Dominion Resources Inc | Common Stock | 25746U109 | 3,120 | 44,389 | SH | SOLE | 32,769 | 0 | 11,620 | ||
Dover Corp | Common Stock | 260003108 | 387 | 4,367 | SH | SOLE | 2,109 | 0 | 2,258 | ||
DowDuPont Inc | Common Stock | 26078J100 | 23,347 | 363,031 | SH | SOLE | 187,813 | 0 | 175,218 | ||
Duke Realty Corp | Common Stock | 264411505 | 2,952 | 104,071 | SH | SOLE | 95,972 | 0 | 8,099 | ||
Duke Energy Corp | Common Stock | 26441C204 | 5,001 | 62,497 | SH | SOLE | 57,260 | 0 | 5,236 | ||
EOG Resources Inc | Common Stock | 26875P101 | 12,145 | 95,203 | SH | SOLE | 34,482 | 0 | 60,721 | ||
EQT Corp | Common Stock | 26884L109 | 8,955 | 202,459 | SH | SOLE | 201,116 | 0 | 1,343 | ||
EPR Properties | Common Stock | 26884U109 | 1,195 | 17,797 | SH | SOLE | 16,982 | 0 | 815 | ||
Eagle Bancorp Inc | Equities | 268948106 | 2,033 | 40,174 | SH | SOLE | 8,173 | 0 | 32,001 | ||
Vident Core US Equity | Exchange Traded Fund | 26922A503 | 200 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
ETFS Physical Swiss Gold | Exchange Traded Fund | 26922Y105 | 231 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
ETFS Bloomberg All Commodity Strt K-1 Fr | Exchange Traded Fund | 26923J503 | 1,537 | 64,253 | SH | SOLE | 60,461 | 0 | 3,792 | ||
ETRADE Financial Corp | Common Stock | 269246401 | 345 | 6,591 | SH | SOLE | 6,358 | 0 | 233 | ||
Eagle Materials Inc | Common Stock | 26969P108 | 699 | 8,201 | SH | SOLE | 7,571 | 0 | 630 | ||
East West Bancorp Inc | Common Stock | 27579R104 | 226 | 3,749 | SH | SOLE | 3,469 | 0 | 280 | ||
EastGroup Properties Inc | Common Stock | 277276101 | 1,169 | 12,222 | SH | SOLE | 2,047 | 0 | 10,175 | ||
Eastman Chemical Co | Common Stock | 277432100 | 2,376 | 24,822 | SH | SOLE | 22,636 | 0 | 2,186 | ||
EV Municipal Income | Closed End Funds | 27826U108 | 231 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
EV Floating Rate Income | Closed End Funds | 278279104 | 1,116 | 76,409 | SH | SOLE | 72,576 | 0 | 3,833 | ||
EV Municipal Bond II | Closed End Funds | 27827K109 | 118 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
EV Senior Floating Rate | Closed End Funds | 27828Q105 | 1,270 | 90,342 | SH | SOLE | 85,489 | 0 | 4,853 | ||
EV National Muni Opps Trust | Closed End Funds | 27829L105 | 1,443 | 67,129 | SH | SOLE | 59,351 | 0 | 7,778 | ||
eBay Inc | Common Stock | 278642103 | 959 | 29,030 | SH | SOLE | 24,312 | 0 | 4,718 | ||
Ecolab Inc | Common Stock | 278865100 | 7,215 | 46,023 | SH | SOLE | 25,294 | 0 | 20,729 | ||
Edison International | Common Stock | 281020107 | 685 | 10,121 | SH | SOLE | 9,247 | 0 | 874 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 5,062 | 29,078 | SH | SOLE | 23,968 | 0 | 5,110 | ||
Eldorado Resorts Inc | Common Stock | 28470R102 | 471 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
Electrocore Inc | Common Stock | 28531P103 | 845 | 60,392 | SH | SOLE | 55,734 | 0 | 4,658 | ||
Electronic Arts Inc | Common Stock | 285512109 | 860 | 7,139 | SH | SOLE | 4,307 | 0 | 2,832 | ||
Ellie Mae Inc | Common Stock | 28849P100 | 7,419 | 78,285 | SH | SOLE | 77,242 | 0 | 1,043 | ||
Emerson Electric Co | Common Stock | 291011104 | 22,630 | 295,504 | SH | SOLE | 194,916 | 0 | 100,588 | ||
Encana Corp | Common Stock | 292505104 | 214 | 16,347 | SH | SOLE | 10,903 | 0 | 5,444 | ||
Enbridge Inc Com | Common Stock | 29250N105 | 1,830 | 56,665 | SH | SOLE | 50,014 | 0 | 6,651 | ||
Encompass Health Corp | Common Stock | 29261A100 | 3,075 | 39,445 | SH | SOLE | 37,604 | 0 | 1,841 | ||
Energizer Holdings Inc | Common Stock | 29272W109 | 268 | 4,562 | SH | SOLE | 4,561 | 0 | 1 | ||
Energy Transfer Equity LP | Common Stock | 29273V100 | 4,297 | 246,503 | SH | SOLE | 59,261 | 0 | 187,242 | ||
Energy Transfer Partners LP | Common Stock | 29278N103 | 2,094 | 94,077 | SH | SOLE | 39,576 | 0 | 54,501 | ||
Entergy Corp | Common Stock | 29364G103 | 354 | 4,358 | SH | SOLE | 3,744 | 0 | 614 | ||
Enterprise Products Partners LP | Common Stock | 293792107 | 25,706 | 894,742 | SH | SOLE | 537,604 | 0 | 357,138 | ||
Envestnet Inc | Common Stock | 29404K106 | 202 | 3,311 | SH | SOLE | 398 | 0 | 2,913 | ||
Equinix Inc | Common Stock | 29444U700 | 3,839 | 8,869 | SH | SOLE | 8,094 | 0 | 775 | ||
Equinor Asa Sponsored Adr | Common Stock | 29446M102 | 335 | 11,883 | SH | SOLE | 10,921 | 0 | 962 | ||
Equity Comwlth Cum Pfd S D 6.5 | Equities | 294628201 | 3,261 | 124,800 | SH | SOLE | 40,000 | 0 | 84,800 | ||
Equity Residential | Common Stock | 29476L107 | 1,146 | 17,300 | SH | SOLE | 15,414 | 0 | 1,886 | ||
Telefonaktiebolaget L M Ericsson | Common Stock | 294821608 | 4,181 | 475,085 | SH | SOLE | 441,892 | 0 | 33,193 | ||
Essex Property Trust Inc | Common Stock | 297178105 | 3,251 | 13,177 | SH | SOLE | 12,174 | 0 | 1,002 | ||
Evans Bancorp Inc | Common Stock | 29911Q208 | 302 | 6,438 | SH | SOLE | 5,733 | 0 | 705 | ||
Evercore Inc | Common Stock | 29977A105 | 1,261 | 12,475 | SH | SOLE | 11,923 | 0 | 552 | ||
Evergy Inc | Common Stock | 30034W106 | 578 | 10,529 | SH | SOLE | 10,462 | 0 | 67 | ||
Eversource Energy | Common Stock | 30040W108 | 271 | 4,403 | SH | SOLE | 3,438 | 0 | 965 | ||
Evoke Pharma Inc | Common Stock | 30049G104 | 46 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
Exact Sciences Corp | Common Stock | 30063P105 | 1,303 | 16,514 | SH | SOLE | 13,472 | 0 | 3,042 | ||
YieldShares High Income ETF | Exchange Traded Fund | 301505301 | 627 | 34,187 | SH | SOLE | 14,174 | 0 | 20,013 | ||
EMQQ Emerging Markets Intrnt & Ecmrc ETF | Exchange Traded Fund | 301505889 | 299 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 1,147 | 26,267 | SH | SOLE | 25,099 | 0 | 1,168 | ||
Expedia Inc | Common Stock | 30212P303 | 16,314 | 125,029 | SH | SOLE | 122,761 | 0 | 2,268 | ||
Expeditors International of Washington Inc | Common Stock | 302130109 | 16,646 | 226,378 | SH | SOLE | 201,238 | 0 | 25,140 | ||
Express Scripts Holding Co | Common Stock | 30219G108 | 8,272 | 87,063 | SH | SOLE | 65,888 | 0 | 21,175 | ||
Extra Space Storage Inc | Common Stock | 30225T102 | 887 | 10,238 | SH | SOLE | 8,889 | 0 | 1,349 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 111,192 | 1,307,839 | SH | SOLE | 1,145,994 | 0 | 161,845 | ||
EyePoint Pharmaceuticals Inc | Common Stock | 30233G100 | 36 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FMC Corp | Common Stock | 302491303 | 247 | 2,832 | SH | SOLE | 2,042 | 0 | 790 | ||
FS Investment Corp | Common Stock | 302635107 | 287 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
Facebook Inc A | Common Stock | 30303M102 | 28,196 | 171,444 | SH | SOLE | 138,924 | 0 | 32,520 | ||
Fastenal Co | Common Stock | 311900104 | 359 | 6,195 | SH | SOLE | 5,472 | 0 | 723 | ||
Fauquier Bankshares Inc | Common Stock | 312059108 | 345 | 13,612 | SH | SOLE | 3,372 | 0 | 10,240 | ||
Federal Realty Investment Trust | Common Stock | 313747206 | 1,595 | 12,608 | SH | SOLE | 11,565 | 0 | 1,043 | ||
FedEx Corp | Common Stock | 31428X106 | 4,118 | 17,103 | SH | SOLE | 12,859 | 0 | 4,244 | ||
F5 Networks Inc | Common Stock | 315616102 | 16,466 | 82,569 | SH | SOLE | 81,260 | 0 | 1,309 | ||
Fidelity NASDAQ Composite Tr Stk ETF | Exchange Traded Fund | 315912808 | 251 | 795 | SH | SOLE | 188 | 0 | 607 | ||
Fidelity MSCI Financials ETF | Exchange Traded Fund | 316092501 | 1,015 | 25,158 | SH | SOLE | 23,978 | 0 | 1,180 | ||
Fidelity Dividend ETF for Rising Rates | Exchange Traded Fund | 316092832 | 23,415 | 723,132 | SH | SOLE | 711,117 | 0 | 12,015 | ||
Fidelity National Information Services Inc | Common Stock | 31620M106 | 1,028 | 9,428 | SH | SOLE | 4,754 | 0 | 4,674 | ||
Fidelity National Financial Inc | Common Stock | 31620R303 | 306 | 7,765 | SH | SOLE | 1,261 | 0 | 6,504 | ||
Fid/Claymore MLP Opportunity | Closed End Funds | 31647Q106 | 1,346 | 110,263 | SH | SOLE | 96,034 | 0 | 14,229 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 1,316 | 47,139 | SH | SOLE | 43,434 | 0 | 3,705 | ||
Financial Institutions Inc | Common Stock | 317585404 | 452 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
First Data Corp | Common Stock | 32008D106 | 2,072 | 84,693 | SH | SOLE | 72,387 | 0 | 12,306 | ||
First Financial Bancorp | Common Stock | 320209109 | 239 | 8,033 | SH | SOLE | 6,570 | 0 | 1,463 | ||
First Financial Bankshares Inc | Common Stock | 32020R109 | 629 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
First Merchants Corp | Common Stock | 320817109 | 285 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
First Trust Morningstar Div Leaders ETF | Exchange Traded Fund | 336917109 | 377 | 12,650 | SH | SOLE | 9,745 | 0 | 2,905 | ||
First Trust NYSE Arca Biotech ETF | Exchange Traded Fund | 33733E203 | 4,710 | 29,715 | SH | SOLE | 18,465 | 0 | 11,250 | ||
First Trust Dow Jones Internet ETF | Exchange Traded Fund | 33733E302 | 36,723 | 259,455 | SH | SOLE | 251,078 | 0 | 8,377 | ||
First Trust Senior FR Income II | Closed End Funds | 33733U108 | 151 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
First Trust NASDAQ-100-Tech Sector ETF | Exchange Traded Fund | 337345102 | 1,225 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
First Trust Value Line Dividend ETF | Exchange Traded Fund | 33734H106 | 2,051 | 64,822 | SH | SOLE | 62,075 | 0 | 2,747 | ||
First Trust Large Cap Core AlphaDEX ETF | Exchange Traded Fund | 33734K109 | 295 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
First Trust Cnsmr Discret AlphaDEX ETF | Exchange Traded Fund | 33734X101 | 2,070 | 47,618 | SH | SOLE | 39,567 | 0 | 8,051 | ||
First Trust Cnsmr Staples AlphaDEX ETF | Exchange Traded Fund | 33734X119 | 227 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
First Trust Financials AlphaDEX ETF | Exchange Traded Fund | 33734X135 | 3,306 | 103,385 | SH | SOLE | 90,949 | 0 | 12,436 | ||
First Trust Health Care AlphaDEX ETF | Exchange Traded Fund | 33734X143 | 2,631 | 30,992 | SH | SOLE | 25,294 | 0 | 5,698 | ||
First Trust Indtls/PrdcrDurbAlphaDEXETF | Exchange Traded Fund | 33734X150 | 1,888 | 44,568 | SH | SOLE | 44,212 | 0 | 356 | ||
First Trust Materials AlphaDEX ETF | Exchange Traded Fund | 33734X168 | 1,622 | 39,205 | SH | SOLE | 30,425 | 0 | 8,780 | ||
First Trust Technology AlphaDEX ETF | Exchange Traded Fund | 33734X176 | 1,002 | 15,763 | SH | SOLE | 15,643 | 0 | 120 | ||
First Trust Large Cap Val AlphaDEX ETF | Exchange Traded Fund | 33735J101 | 423 | 7,808 | SH | SOLE | 6,248 | 0 | 1,560 | ||
First Trust Energy Infra. Fund | Closed End Funds | 33738C103 | 220 | 13,987 | SH | SOLE | 13,378 | 0 | 609 | ||
First Trust North Amer Engy InfrasETF | Exchange Traded Fund | 33738D101 | 1,408 | 60,020 | SH | SOLE | 60,020 | 0 | 0 | ||
Multi-Asset Diversified Income ETF | Exchange Traded Fund | 33738R100 | 192 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
First Trust NASDAQ Technology Div ETF | Exchange Traded Fund | 33738R118 | 1,056 | 27,497 | SH | SOLE | 25,230 | 0 | 2,267 | ||
First Trust Rising Dividend Achiev ETF | Exchange Traded Fund | 33738R506 | 428 | 13,557 | SH | SOLE | 10,860 | 0 | 2,697 | ||
First Trust Dorsey Wright Focus 5 ETF | Exchange Traded Fund | 33738R605 | 917 | 29,691 | SH | SOLE | 29,046 | 0 | 645 | ||
First Trust Nasdaq Bank ETF | Exchange Traded Fund | 33738R860 | 423 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
First Trust Dorsey Wright Dynamic Foc 5 | Exchange Traded Fund | 33738R878 | 924 | 32,048 | SH | SOLE | 31,720 | 0 | 328 | ||
First Trust Preferred Sec & Inc ETF | Exchange Traded Fund | 33739E108 | 311 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
First Trust RiverFront Dyn Dev Intl ETF | Exchange Traded Fund | 33739P608 | 687 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
First Trust Low Duration Oppos ETF | Exchange Traded Fund | 33739Q200 | 37,250 | 730,829 | SH | SOLE | 716,209 | 0 | 14,620 | ||
First Trust Enhanced Short Maturity ETF | Exchange Traded Fund | 33739Q408 | 36,236 | 603,728 | SH | SOLE | 590,975 | 0 | 12,753 | ||
First Trust TCW Unconstrained Pls Bd ETF | Exchange Traded Fund | 33740F888 | 466 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Fiserv Inc | Common Stock | 337738108 | 8,272 | 100,410 | SH | SOLE | 69,418 | 0 | 30,992 | ||
FirstEnergy Corp | Common Stock | 337932107 | 276 | 7,428 | SH | SOLE | 5,254 | 0 | 2,174 | ||
Five Below Inc | Common Stock | 33829M101 | 765 | 5,885 | SH | SOLE | 4,892 | 0 | 993 | ||
Five Prime Therapeutics Inc | Common Stock | 33830X104 | 176 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
Flah&Crum Pref Securities Income | Closed End Funds | 338478100 | 667 | 36,607 | SH | SOLE | 27,378 | 0 | 9,228 | ||
Fleetcor Technologies Inc | Common Stock | 339041105 | 10,132 | 44,468 | SH | SOLE | 42,021 | 0 | 2,447 | ||
FlexShares Glbl Quality Real Estate ETF | Exchange Traded Fund | 33939L787 | 332 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
Flotek Industries Inc | Common Stock | 343389102 | 29 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
Fluor Corp | Common Stock | 343412102 | 671 | 11,556 | SH | SOLE | 11,138 | 0 | 418 | ||
Fly Leasing Ltd | Common Stock | 34407D109 | 1,363 | 96,667 | SH | SOLE | 88,467 | 0 | 8,200 | ||
Ford Motor Co | Common Stock | 345370860 | 1,044 | 112,896 | SH | SOLE | 85,376 | 0 | 27,520 | ||
Foresight Energy LP | Common Stock | 34552U104 | 115 | 28,774 | SH | SOLE | 28,774 | 0 | 0 | ||
Forrester Research Inc | Common Stock | 346563109 | 286 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
Fortive Corp Com | Common Stock | 34959J108 | 2,418 | 28,717 | SH | SOLE | 17,824 | 0 | 10,893 | ||
Fortune Brands Home & Security Inc | Common Stock | 34964C106 | 232 | 4,436 | SH | SOLE | 4,186 | 0 | 250 | ||
Franklin Financial Network Inc | Common Stock | 35352P104 | 1,026 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 8,852 | 635,889 | SH | SOLE | 605,594 | 0 | 30,295 | ||
Fresenius Medical Care AG & Co. KGaA | Common Stock | 358029106 | 258 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
Freshpet Inc | Common Stock | 358039105 | 846 | 23,050 | SH | SOLE | 5,050 | 0 | 18,000 | ||
Fusion Connect Inc | Common Stock | 36116X102 | 696 | 270,654 | SH | SOLE | 12,179 | 0 | 258,475 | ||
GNC Holdings Inc | Common Stock | 36191G107 | 355 | 85,817 | SH | SOLE | 85,817 | 0 | 0 | ||
Gabelli Equity Trust | Closed End Funds | 362397101 | 132 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Arthur J. Gallagher & Co | Common Stock | 363576109 | 275 | 3,697 | SH | SOLE | 3,566 | 0 | 131 | ||
GAMCO Glb Gold Natural Res & Income | Closed End Funds | 36465A109 | 98 | 20,859 | SH | SOLE | 4,965 | 0 | 15,894 | ||
Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 1,249 | 35,444 | SH | SOLE | 35,412 | 0 | 32 | ||
Gannett Co Inc | Common Stock | 36473H104 | 211 | 21,043 | SH | SOLE | 20,735 | 0 | 308 | ||
General Dynamics Corp | Common Stock | 369550108 | 3,309 | 16,162 | SH | SOLE | 15,954 | 0 | 208 | ||
General Electric Co | Common Stock | 369604103 | 8,693 | 770,017 | SH | SOLE | 451,266 | 0 | 318,752 | ||
General Mills Inc | Common Stock | 370334104 | 12,697 | 295,830 | SH | SOLE | 274,280 | 0 | 21,550 | ||
General Moly Inc | Common Stock | 370373102 | 15 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 7,213 | 214,225 | SH | SOLE | 151,130 | 0 | 63,095 | ||
Genuine Parts Co | Common Stock | 372460105 | 641 | 6,453 | SH | SOLE | 3,462 | 0 | 2,991 | ||
German American Bancorp | Common Stock | 373865104 | 361 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
Geron Corp | Common Stock | 374163103 | 30 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 19,000 | 246,080 | SH | SOLE | 216,064 | 0 | 30,016 | ||
Glacier Bancorp Inc | Common Stock | 37637Q105 | 13,716 | 318,301 | SH | SOLE | 296,721 | 0 | 21,580 | ||
Gladstone Capital Corp | Equities | 376535100 | 732 | 77,000 | SH | SOLE | 57,000 | 0 | 20,000 | ||
Gladstone Commercial Corp | Common Stock | 376536108 | 10,163 | 530,721 | SH | SOLE | 193,105 | 0 | 337,616 | ||
GlaxoSmithKline PLC ADR | Common Stock | 37733W105 | 11,650 | 290,007 | SH | SOLE | 276,652 | 0 | 13,355 | ||
Global X FinTech ETF | Exchange Traded Fund | 37954Y814 | 6,826 | 237,413 | SH | SOLE | 222,698 | 0 | 14,715 | ||
Goldcorp Inc | Common Stock | 380956409 | 106 | 10,383 | SH | SOLE | 9,581 | 0 | 802 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 18,994 | 84,705 | SH | SOLE | 68,998 | 0 | 15,707 | ||
Golub Capital Bdc Inc | Equities | 38173M102 | 701 | 37,400 | SH | SOLE | 17,900 | 0 | 19,500 | ||
Gorman-Rupp Co | Equities | 383082104 | 219 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Government Properties Income Trust | Common Stock | 38376A103 | 3,017 | 267,242 | SH | SOLE | 172,859 | 0 | 94,383 | ||
Graco Inc | Common Stock | 384109104 | 392 | 8,467 | SH | SOLE | 8,389 | 0 | 78 | ||
W.W. Grainger Inc | Common Stock | 384802104 | 18,956 | 53,037 | SH | SOLE | 41,496 | 0 | 11,541 | ||
Gramercy Property Trust | Common Stock | 385002308 | 225 | 8,199 | SH | SOLE | 6,199 | 0 | 2,000 | ||
GRIFFIN INDUSTRIAL REALTY INC COM | Equities | 398231100 | 231 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
Grifols SA | Common Stock | 398438408 | 15,788 | 738,799 | SH | SOLE | 691,130 | 0 | 47,669 | ||
CGI Group Inc | Common Stock | 39945C109 | 13,714 | 212,687 | SH | SOLE | 195,790 | 0 | 16,897 | ||
GrubHub Inc | Common Stock | 400110102 | 2,580 | 18,613 | SH | SOLE | 15,541 | 0 | 3,072 | ||
Guaranty Bancorp | Common Stock | 40075T607 | 1,562 | 52,605 | SH | SOLE | 52,605 | 0 | 0 | ||
Guggenheim Strategic Opp Fund | Closed End Funds | 40167F101 | 374 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | ||
Gulfport Energy Corp | Common Stock | 402635304 | 125 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
H&E Equipment Services Inc | Common Stock | 404030108 | 325 | 8,608 | SH | SOLE | 8,550 | 0 | 58 | ||
HCA Holdings Inc | Common Stock | 40412C101 | 1,151 | 8,270 | SH | SOLE | 7,152 | 0 | 1,118 | ||
HCP Inc | Common Stock | 40414L109 | 370 | 14,041 | SH | SOLE | 12,872 | 0 | 1,169 | ||
HDFC Bank Ltd | Common Stock | 40415F101 | 13,813 | 146,791 | SH | SOLE | 137,395 | 0 | 9,395 | ||
Hci Group Inc | Convertible Bonds | 40416EAB9 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HSBC Holdings PLC ADR | Common Stock | 404280406 | 5,109 | 116,132 | SH | SOLE | 107,589 | 0 | 8,543 | ||
HP Inc | Common Stock | 40434L105 | 2,828 | 109,723 | SH | SOLE | 53,133 | 0 | 56,591 | ||
The Hain Celestial Group Inc | Common Stock | 405217100 | 6,504 | 239,806 | SH | SOLE | 82,814 | 0 | 156,992 | ||
Halliburton Co | Common Stock | 406216101 | 3,205 | 79,066 | SH | SOLE | 63,784 | 0 | 15,282 | ||
JH Premium Dividend Fund | Closed End Funds | 41013T105 | 254 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
Hanesbrands Inc | Common Stock | 410345102 | 738 | 40,021 | SH | SOLE | 35,485 | 0 | 4,536 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 257 | 5,669 | SH | SOLE | 5,322 | 0 | 347 | ||
Harris Corp | Common Stock | 413875105 | 6,602 | 39,017 | SH | SOLE | 38,799 | 0 | 218 | ||
Hasbro Inc | Common Stock | 418056107 | 1,926 | 18,320 | SH | SOLE | 14,609 | 0 | 3,711 | ||
Healthcare Trust of America Inc | Common Stock | 42225P501 | 1,518 | 56,928 | SH | SOLE | 53,328 | 0 | 3,600 | ||
Helmerich & Payne Inc | Common Stock | 423452101 | 486 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
Jack Henry & Associates Inc | Common Stock | 426281101 | 16,131 | 100,768 | SH | SOLE | 93,722 | 0 | 7,046 | ||
The Hershey Co | Common Stock | 427866108 | 284 | 2,787 | SH | SOLE | 2,394 | 0 | 393 | ||
Hess Corp | Common Stock | 42809H107 | 363 | 5,067 | SH | SOLE | 4,836 | 0 | 231 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 1,324 | 81,169 | SH | SOLE | 28,891 | 0 | 52,278 | ||
Hexcel Corp | Common Stock | 428291108 | 2,194 | 32,727 | SH | SOLE | 28,748 | 0 | 3,979 | ||
Highland Floatng Rate Opprt II Shs Ben Int | Closed End Funds | 43010E404 | 38,061 | 2,468,295 | SH | SOLE | 2,353,769 | 0 | 114,527 | ||
Highwoods Properties Inc | Common Stock | 431284108 | 663 | 14,020 | SH | SOLE | 12,401 | 0 | 1,619 | ||
Hill-Rom Holdings Inc | Common Stock | 431475102 | 1,145 | 12,258 | SH | SOLE | 11,417 | 0 | 840 | ||
Hilton Grand Vacations Inc | Common Stock | 43283X105 | 427 | 12,913 | SH | SOLE | 11,377 | 0 | 1,536 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 505 | 6,257 | SH | SOLE | 5,430 | 0 | 827 | ||
Hingham Institution for Savings | Common Stock | 433323102 | 275 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Holly Energy Partners LP | Common Stock | 435763107 | 1,363 | 43,311 | SH | SOLE | 8,511 | 0 | 34,800 | ||
HollyFrontier Corp | Common Stock | 436106108 | 5,281 | 75,546 | SH | SOLE | 70,339 | 0 | 5,207 | ||
Home BancShares Inc | Common Stock | 436893200 | 589 | 26,896 | SH | SOLE | 26,896 | 0 | 0 | ||
The Home Depot Inc | Common Stock | 437076102 | 88,575 | 427,588 | SH | SOLE | 359,045 | 0 | 68,543 | ||
Honda Motor Co Ltd | Common Stock | 438128308 | 511 | 16,975 | SH | SOLE | 13,954 | 0 | 3,021 | ||
Honeywell International Inc | Common Stock | 438516106 | 9,364 | 56,273 | SH | SOLE | 39,413 | 0 | 16,860 | ||
Hormel Foods Corp | Common Stock | 440452100 | 357 | 9,053 | SH | SOLE | 8,334 | 0 | 719 | ||
Hospitality Properties Trust | Common Stock | 44106M102 | 988 | 34,274 | SH | SOLE | 32,191 | 0 | 2,083 | ||
Host Hotels & Resorts Inc | Common Stock | 44107P104 | 996 | 47,207 | SH | SOLE | 39,529 | 0 | 7,678 | ||
Humana Inc | Common Stock | 444859102 | 1,089 | 3,216 | SH | SOLE | 1,814 | 0 | 1,402 | ||
JB Hunt Transport Services Inc | Common Stock | 445658107 | 200 | 1,681 | SH | SOLE | 1,617 | 0 | 64 | ||
Huntington Bancshares Inc | Common Stock | 446150104 | 847 | 56,796 | SH | SOLE | 56,717 | 0 | 79 | ||
Huntington Ingalls Industries Inc | Common Stock | 446413106 | 4,722 | 18,441 | SH | SOLE | 17,596 | 0 | 845 | ||
Huntsman Corp | Common Stock | 447011107 | 267 | 9,789 | SH | SOLE | 5,699 | 0 | 4,090 | ||
IAC/InterActiveCorp | Common Stock | 44919P508 | 2,141 | 9,878 | SH | SOLE | 8,230 | 0 | 1,648 | ||
icad Inc | Common Stock | 44934S206 | 151 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ITT Inc | Common Stock | 45073V108 | 406 | 6,627 | SH | SOLE | 4,600 | 0 | 2,027 | ||
ICICI Bank Ltd | Common Stock | 45104G104 | 130 | 15,280 | SH | SOLE | 14,296 | 0 | 984 | ||
Icahn Enterprises LP | Common Stock | 451100101 | 968 | 13,692 | SH | SOLE | 8,396 | 0 | 5,296 | ||
IDEX Corp | Common Stock | 45167R104 | 395 | 2,594 | SH | SOLE | 1,919 | 0 | 675 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 9,810 | 39,294 | SH | SOLE | 37,762 | 0 | 1,532 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 24,244 | 171,796 | SH | SOLE | 57,349 | 0 | 114,448 | ||
Illumina Inc | Common Stock | 452327109 | 13,494 | 36,762 | SH | SOLE | 17,326 | 0 | 19,436 | ||
Impinj Inc | Equities | 453204109 | 201 | 8,101 | SH | SOLE | 8,079 | 0 | 22 | ||
Independent Bank Group Inc | Common Stock | 45384B106 | 780 | 11,759 | SH | SOLE | 10,862 | 0 | 897 | ||
ING Groep NV | Common Stock | 456837103 | 160 | 12,365 | SH | SOLE | 10,205 | 0 | 2,160 | ||
INFRASTRUCTURE AND ENERGY | Equities | 45686J104 | 246 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
INFRASTRUC & ENER ALT-WTS | Equities | 45686J112 | 177 | 104,800 | SH | SOLE | 0 | 0 | 104,800 | ||
Ingredion Inc | Common Stock | 457187102 | 672 | 6,404 | SH | SOLE | 5,403 | 0 | 1,000 | ||
Integrated Device Technology Inc | Common Stock | 458118106 | 1,193 | 25,380 | SH | SOLE | 23,465 | 0 | 1,915 | ||
Intel Corp | Common Stock | 458140100 | 40,690 | 860,437 | SH | SOLE | 567,675 | 0 | 292,763 | ||
InterContinental Hotels Group PLC | Common Stock | 45857P707 | 605 | 9,633 | SH | SOLE | 8,283 | 0 | 1,350 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 2,353 | 31,417 | SH | SOLE | 23,708 | 0 | 7,709 | ||
International Business Machines Corp | Common Stock | 459200101 | 40,024 | 264,689 | SH | SOLE | 189,799 | 0 | 74,890 | ||
International Flavors & Fragrances Inc | Common Stock | 459506101 | 18,073 | 129,909 | SH | SOLE | 122,102 | 0 | 7,807 | ||
International Paper Co | Common Stock | 460146103 | 1,132 | 23,024 | SH | SOLE | 22,083 | 0 | 941 | ||
Invesco S&P 500 Downside Hedged ETF | Exchange Traded Fund | 46090A705 | 688 | 23,246 | SH | SOLE | 0 | 0 | 23,246 | ||
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 24,837 | 133,681 | SH | SOLE | 125,344 | 0 | 8,337 | ||
Intuit Inc | Common Stock | 461202103 | 4,004 | 17,606 | SH | SOLE | 8,208 | 0 | 9,398 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 23,448 | 40,851 | SH | SOLE | 15,723 | 0 | 25,128 | ||
Invesco Mortgage Capital Inc | Common Stock | 46131B100 | 249 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
Invesco Senior Income Trust | Closed End Funds | 46131H107 | 4,127 | 959,749 | SH | SOLE | 889,646 | 0 | 70,103 | ||
Invesco Municipal Trust | Closed End Funds | 46131J103 | 351 | 30,452 | SH | SOLE | 29,163 | 0 | 1,289 | ||
Invesco Dynamic Credit Opps | Closed End Funds | 46132R104 | 1,327 | 115,679 | SH | SOLE | 110,916 | 0 | 4,763 | ||
Invesco Muni Income Opps Trust | Closed End Funds | 46132X101 | 1,340 | 174,429 | SH | SOLE | 153,035 | 0 | 21,394 | ||
Invesco S&P MidCap 400 Pure Growth ETF | Exchange Traded Fund | 46137V217 | 925 | 5,594 | SH | SOLE | 3,078 | 0 | 2,516 | ||
Invesco S&P 500 Quality ETF | Exchange Traded Fund | 46137V241 | 1,139 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | ||
Invesco S&P 500 Pure Growth ETF | Exchange Traded Fund | 46137V266 | 727 | 6,045 | SH | SOLE | 5,465 | 0 | 580 | ||
Invesco S&P 500 Equal Weight Tech ETF | Exchange Traded Fund | 46137V282 | 2,084 | 12,381 | SH | SOLE | 9,634 | 0 | 2,747 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 8,380 | 78,459 | SH | SOLE | 69,053 | 0 | 9,406 | ||
Invesco S&P 500 Equal Weight Energy ETF | Exchange Traded Fund | 46137V365 | 1,641 | 26,418 | SH | SOLE | 19,778 | 0 | 6,640 | ||
Invesco Russell MidCap Pure Growth ETF | Exchange Traded Fund | 46137V464 | 3,776 | 68,986 | SH | SOLE | 65,540 | 0 | 3,446 | ||
Invesco International Dividend Achievers ETF | Exchange Traded Fund | 46137V548 | 176 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
Invesco High Yield Eq Div Achiev ETF | Exchange Traded Fund | 46137V563 | 19,504 | 1,087,153 | SH | SOLE | 1,072,124 | 0 | 15,029 | ||
Invesco Global Listed Private Equity ETF | Exchange Traded Fund | 46137V589 | 248 | 20,196 | SH | SOLE | 20,196 | 0 | 0 | ||
Invesco FTSE RAFI US 1500 Small-Mid ETF | Exchange Traded Fund | 46137V597 | 514 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | Exchange Traded Fund | 46137V613 | 360 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
Invesco Dynamic Leisure and Entmnt ETF | Exchange Traded Fund | 46137V720 | 14,873 | 315,318 | SH | SOLE | 303,011 | 0 | 12,307 | ||
Invesco Dynamic Large Cap Growth ETF | Exchange Traded Fund | 46137V746 | 15,168 | 314,423 | SH | SOLE | 302,831 | 0 | 11,592 | ||
Invesco Dynamic Biotech & Genome ETF | Exchange Traded Fund | 46137V787 | 269 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
Invesco DWA Momentum ETF | Exchange Traded Fund | 46137V837 | 635 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
Invesco DWA Healthcare Momentum ETF | Exchange Traded Fund | 46137V852 | 5,707 | 57,791 | SH | SOLE | 54,049 | 0 | 3,742 | ||
Invesco Wilshire Micro-Cap ETF | Exchange Traded Fund | 46137Y104 | 6,278 | 167,519 | SH | SOLE | 162,429 | 0 | 5,090 | ||
Invesco S&P SmallCap Info Tech ETF | Exchange Traded Fund | 46138E115 | 497 | 5,915 | SH | SOLE | 4,335 | 0 | 1,580 | ||
Invesco S&P SmallCap Industrials ETF | Exchange Traded Fund | 46138E123 | 1,773 | 24,150 | SH | SOLE | 18,400 | 0 | 5,750 | ||
Invesco S&P SmallCap Health Care ETF | Exchange Traded Fund | 46138E149 | 12,427 | 88,532 | SH | SOLE | 80,559 | 0 | 7,973 | ||
Invesco S&P SmallCap Consumer Stapl ETF | Exchange Traded Fund | 46138E172 | 9,881 | 118,225 | SH | SOLE | 107,547 | 0 | 10,678 | ||
Invesco S&P MidCap Low Volatility ETF | Exchange Traded Fund | 46138E198 | 2,497 | 51,443 | SH | SOLE | 43,900 | 0 | 7,543 | ||
Invesco S&P 500 Low Volatility ETF | Exchange Traded Fund | 46138E354 | 4,828 | 97,503 | SH | SOLE | 96,222 | 0 | 1,281 | ||
Invesco S&P 500 High Div Low Vol ETF | Exchange Traded Fund | 46138E362 | 308 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
Invesco Preferred ETF | Exchange Traded Fund | 46138E511 | 1,414 | 98,741 | SH | SOLE | 85,723 | 0 | 13,018 | ||
Invesco MSCI Global Timber ETF | Exchange Traded Fund | 46138E545 | 1,888 | 59,055 | SH | SOLE | 55,954 | 0 | 3,101 | ||
Invesco KBW Premium Yield Eq REIT ETF | Exchange Traded Fund | 46138E594 | 205 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
Invesco Fundamental Hi Yld Corp Bd ETF | Exchange Traded Fund | 46138E719 | 1,266 | 68,327 | SH | SOLE | 67,378 | 0 | 949 | ||
Invesco Emerging Markets Sov Debt ETF | Exchange Traded Fund | 46138E784 | 823 | 30,490 | SH | SOLE | 30,244 | 0 | 246 | ||
Invesco S&P SmallCap Utilities ETF | Exchange Traded Fund | 46138G409 | 1,975 | 34,101 | SH | SOLE | 25,281 | 0 | 8,820 | ||
Invesco Senior Loan ETF | Exchange Traded Fund | 46138G508 | 10,896 | 470,243 | SH | SOLE | 440,224 | 0 | 30,019 | ||
Invesco BulletShares 2018 Corp Bd ETF | Exchange Traded Fund | 46138J106 | 1,904 | 90,009 | SH | SOLE | 89,669 | 0 | 340 | ||
Invesco BulletShares 2018 HY Corp Bd ETF | Exchange Traded Fund | 46138J205 | 26,876 | 1,069,566 | SH | SOLE | 1,004,102 | 0 | 65,464 | ||
Invesco BulletShares 2019 Corp Bd ETF | Exchange Traded Fund | 46138J304 | 3,280 | 155,592 | SH | SOLE | 153,318 | 0 | 2,274 | ||
Invesco BulletShares 2019 HY Corp Bd ETF | Exchange Traded Fund | 46138J403 | 24,424 | 1,006,336 | SH | SOLE | 938,558 | 0 | 67,778 | ||
Invesco BulletShares 2020 Corp Bd ETF | Exchange Traded Fund | 46138J502 | 2,336 | 110,804 | SH | SOLE | 106,545 | 0 | 4,259 | ||
Invesco BulletShares 2020 HY Corp Bd ETF | Exchange Traded Fund | 46138J601 | 18,840 | 774,506 | SH | SOLE | 714,753 | 0 | 59,754 | ||
Invesco BulletShares 2021 Corp Bd ETF | Exchange Traded Fund | 46138J700 | 2,559 | 123,382 | SH | SOLE | 122,041 | 0 | 1,341 | ||
Invesco BulletShares 2021 HY Corp Bd ETF | Exchange Traded Fund | 46138J809 | 14,292 | 576,976 | SH | SOLE | 528,442 | 0 | 48,535 | ||
Invesco BulletShares 2024 High Yield Corporate Bond ETF | Exchange Traded Fund | 46138J833 | 12,435 | 499,791 | SH | SOLE | 466,147 | 0 | 33,644 | ||
Invesco BulletShares 2023 HY Corp Bd ETF | Exchange Traded Fund | 46138J858 | 12,128 | 462,885 | SH | SOLE | 432,497 | 0 | 30,388 | ||
Invesco BulletShares 2023 Corp Bd ETF | Exchange Traded Fund | 46138J866 | 535 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
Invesco BulletShares 2022 HY Corp Bd ETF | Exchange Traded Fund | 46138J874 | 13,537 | 549,188 | SH | SOLE | 516,729 | 0 | 32,459 | ||
Invesco BulletShares 2022 Corp Bd ETF | Exchange Traded Fund | 46138J882 | 1,921 | 92,986 | SH | SOLE | 91,645 | 0 | 1,341 | ||
Invitation Homes Inc | Common Stock | 46187W107 | 716 | 31,258 | SH | SOLE | 27,314 | 0 | 3,944 | ||
Iqvia Hldgs Inc | Common Stock | 46266C105 | 781 | 6,022 | SH | SOLE | 2,189 | 0 | 3,833 | ||
Iron Mountain Inc | Common Stock | 46284V101 | 14,122 | 409,097 | SH | SOLE | 383,881 | 0 | 25,216 | ||
iShares Gold Trust | Exchange Traded Fund | 464285105 | 647 | 56,623 | SH | SOLE | 54,973 | 0 | 1,650 | ||
iShares MSCI Australia | Exchange Traded Fund | 464286103 | 2,384 | 107,778 | SH | SOLE | 96,465 | 0 | 11,313 | ||
iShares MSCI Frontier 100 | Exchange Traded Fund | 464286145 | 4,391 | 154,401 | SH | SOLE | 149,038 | 0 | 5,363 | ||
iShares Emerging Markets High Yld Bd ETF | Exchange Traded Fund | 464286285 | 1,734 | 37,592 | SH | SOLE | 36,409 | 0 | 1,183 | ||
iShares Emerging Markets Dividend ETF | Exchange Traded Fund | 464286319 | 10,667 | 274,152 | SH | SOLE | 269,982 | 0 | 4,170 | ||
iShares MSCI Emerging Markets Sm-Cp ETF | Exchange Traded Fund | 464286475 | 7,793 | 170,297 | SH | SOLE | 165,046 | 0 | 5,251 | ||
iShares MSCI Canada | Exchange Traded Fund | 464286509 | 24,622 | 855,528 | SH | SOLE | 718,237 | 0 | 137,292 | ||
iShares Edge MSCI Min Vol Global | Exchange Traded Fund | 464286525 | 2,499 | 28,443 | SH | SOLE | 24,336 | 0 | 4,107 | ||
iShares Edge MSCI Min Vol Emerging Mkts | Exchange Traded Fund | 464286533 | 11,355 | 191,478 | SH | SOLE | 151,562 | 0 | 39,916 | ||
iShares MSCI Eurozone | Exchange Traded Fund | 464286608 | 6,948 | 169,431 | SH | SOLE | 141,119 | 0 | 28,312 | ||
iShares MSCI Thailand Capped ETF | Exchange Traded Fund | 464286624 | 691 | 7,328 | SH | SOLE | 6,964 | 0 | 364 | ||
iShares MSCI Pacific ex Japan | Exchange Traded Fund | 464286665 | 9,528 | 209,767 | SH | SOLE | 177,164 | 0 | 32,603 | ||
iShares MSCI France ETF | Exchange Traded Fund | 464286707 | 821 | 26,163 | SH | SOLE | 25,937 | 0 | 226 | ||
iShares MSCI Switzerland ETF | Exchange Traded Fund | 464286749 | 26,165 | 754,262 | SH | SOLE | 635,111 | 0 | 119,151 | ||
iShares MSCI Spain ETF | Exchange Traded Fund | 464286764 | 310 | 10,477 | SH | SOLE | 9,873 | 0 | 604 | ||
iShares MSCI Germany | Exchange Traded Fund | 464286806 | 324 | 10,897 | SH | SOLE | 10,782 | 0 | 115 | ||
iShares S&P 100 | Exchange Traded Fund | 464287101 | 20,219 | 155,988 | SH | SOLE | 150,799 | 0 | 5,189 | ||
iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 4,395 | 65,964 | SH | SOLE | 47,924 | 0 | 18,040 | ||
iShares Select Dividend | Exchange Traded Fund | 464287168 | 25,207 | 252,678 | SH | SOLE | 233,402 | 0 | 19,276 | ||
iShares TIPS Bond | Exchange Traded Fund | 464287176 | 40,905 | 369,782 | SH | SOLE | 316,266 | 0 | 53,516 | ||
iShares China Large-Cap | Exchange Traded Fund | 464287184 | 246 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
iShares Transportation Average | Exchange Traded Fund | 464287192 | 11,025 | 53,897 | SH | SOLE | 52,411 | 0 | 1,485 | ||
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 413,306 | 1,411,903 | SH | SOLE | 1,311,740 | 0 | 100,162 | ||
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 38,362 | 363,549 | SH | SOLE | 291,605 | 0 | 71,945 | ||
iShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 10,947 | 255,059 | SH | SOLE | 193,602 | 0 | 61,457 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | 62,818 | 546,573 | SH | SOLE | 497,471 | 0 | 49,102 | ||
iShares Global Tech ETF | Exchange Traded Fund | 464287291 | 8,073 | 46,101 | SH | SOLE | 38,420 | 0 | 7,681 | ||
iShares S&P 500 Growth | Exchange Traded Fund | 464287309 | 67,447 | 380,690 | SH | SOLE | 312,251 | 0 | 68,439 | ||
iShares Global Financials ETF | Exchange Traded Fund | 464287333 | 271 | 4,108 | SH | SOLE | 3,224 | 0 | 884 | ||
iShares S&P 500 Value | Exchange Traded Fund | 464287408 | 46,298 | 399,675 | SH | SOLE | 318,720 | 0 | 80,955 | ||
Ishares 20 Plus Year Treasury Bond Etf | Exchange Traded Fund | 464287432 | 9,062 | 77,277 | SH | SOLE | 71,177 | 0 | 6,099 | ||
iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | 9,192 | 90,856 | SH | SOLE | 81,093 | 0 | 9,764 | ||
iShares 1-3 Year Treasury Bond | Exchange Traded Fund | 464287457 | 86,926 | 1,046,172 | SH | SOLE | 914,205 | 0 | 131,968 | ||
iShares MSCI EAFE | Exchange Traded Fund | 464287465 | 13,621 | 200,334 | SH | SOLE | 171,982 | 0 | 28,352 | ||
iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 464287473 | 1,954 | 21,649 | SH | SOLE | 20,201 | 0 | 1,448 | ||
iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | 11,953 | 88,158 | SH | SOLE | 77,576 | 0 | 10,583 | ||
iShares Russell Mid-Cap | Exchange Traded Fund | 464287499 | 4,298 | 19,494 | SH | SOLE | 9,074 | 0 | 10,420 | ||
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 82,971 | 412,195 | SH | SOLE | 377,520 | 0 | 34,674 | ||
iShares North American Tech-Software ETF | Exchange Traded Fund | 464287515 | 13,488 | 65,806 | SH | SOLE | 62,486 | 0 | 3,320 | ||
iShares PHLX Semiconductor ETF | Exchange Traded Fund | 464287523 | 14,628 | 79,048 | SH | SOLE | 76,557 | 0 | 2,490 | ||
iShares Nasdaq Biotechnology | Exchange Traded Fund | 464287556 | 1,431 | 11,736 | SH | SOLE | 6,739 | 0 | 4,997 | ||
iShares Cohen & Steers REIT ETF | Exchange Traded Fund | 464287564 | 422 | 4,218 | SH | SOLE | 3,899 | 0 | 319 | ||
iShares Global 100 ETF | Exchange Traded Fund | 464287572 | 416 | 8,514 | SH | SOLE | 4,992 | 0 | 3,522 | ||
iShares US Consumer Services | Exchange Traded Fund | 464287580 | 7,465 | 35,256 | SH | SOLE | 29,846 | 0 | 5,410 | ||
iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | 17,489 | 138,125 | SH | SOLE | 127,916 | 0 | 10,209 | ||
iShares S&P Mid-Cap 400 Growth | Exchange Traded Fund | 464287606 | 6,543 | 28,089 | SH | SOLE | 8,593 | 0 | 19,496 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 21,845 | 140,048 | SH | SOLE | 135,319 | 0 | 4,729 | ||
iShares Russell 1000 | Exchange Traded Fund | 464287622 | 6,773 | 41,885 | SH | SOLE | 35,635 | 0 | 6,250 | ||
iShares Russell 2000 Value | Exchange Traded Fund | 464287630 | 9,263 | 69,648 | SH | SOLE | 62,923 | 0 | 6,726 | ||
iShares Russell 2000 Growth | Exchange Traded Fund | 464287648 | 21,916 | 101,895 | SH | SOLE | 76,182 | 0 | 25,713 | ||
iShares Russell 2000 | Exchange Traded Fund | 464287655 | 115,914 | 687,710 | SH | SOLE | 590,997 | 0 | 96,713 | ||
iShares Russell 3000 | Exchange Traded Fund | 464287689 | 26,224 | 152,201 | SH | SOLE | 137,891 | 0 | 14,311 | ||
iShares US Utilities | Exchange Traded Fund | 464287697 | 9,545 | 71,191 | SH | SOLE | 69,223 | 0 | 1,968 | ||
iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 | 1,286 | 7,686 | SH | SOLE | 3,565 | 0 | 4,121 | ||
iShares US Telecommunications | Exchange Traded Fund | 464287713 | 8,548 | 287,415 | SH | SOLE | 277,975 | 0 | 9,440 | ||
Ishares U S Technology Etf | Exchange Traded Fund | 464287721 | 21,471 | 110,666 | SH | SOLE | 72,287 | 0 | 38,380 | ||
iShares US Real Estate | Exchange Traded Fund | 464287739 | 9,863 | 123,251 | SH | SOLE | 119,951 | 0 | 3,300 | ||
iShares US Industrials | Exchange Traded Fund | 464287754 | 2,453 | 15,710 | SH | SOLE | 4,879 | 0 | 10,831 | ||
iShares U.S. Healthcare ETF | Exchange Traded Fund | 464287762 | 13,029 | 64,215 | SH | SOLE | 53,800 | 0 | 10,415 | ||
iShares US Financial Services ETF | Exchange Traded Fund | 464287770 | 3,955 | 29,671 | SH | SOLE | 18,220 | 0 | 11,451 | ||
Ishares U S Financials Etf | Exchange Traded Fund | 464287788 | 9,226 | 75,954 | SH | SOLE | 68,085 | 0 | 7,869 | ||
iShares U.S. Energy ETF | Exchange Traded Fund | 464287796 | 11,255 | 268,232 | SH | SOLE | 225,670 | 0 | 42,562 | ||
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 42,251 | 484,311 | SH | SOLE | 384,691 | 0 | 99,620 | ||
iShares US Consumer Goods | Exchange Traded Fund | 464287812 | 5,777 | 48,599 | SH | SOLE | 40,014 | 0 | 8,585 | ||
iShares US Basic Materials | Exchange Traded Fund | 464287838 | 17,974 | 182,629 | SH | SOLE | 176,313 | 0 | 6,315 | ||
iShares Dow Jones US ETF | Exchange Traded Fund | 464287846 | 1,438 | 9,880 | SH | SOLE | 8,917 | 0 | 963 | ||
iShares Europe | Exchange Traded Fund | 464287861 | 2,225 | 49,360 | SH | SOLE | 42,228 | 0 | 7,132 | ||
iShares S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 464287879 | 68,380 | 409,635 | SH | SOLE | 386,049 | 0 | 23,586 | ||
iShares S&P Small-Cap 600 Growth ETF | Exchange Traded Fund | 464287887 | 70,103 | 347,490 | SH | SOLE | 325,826 | 0 | 21,664 | ||
iShares Short-Term National Muni Bond | Exchange Traded Fund | 464288158 | 3,012 | 28,762 | SH | SOLE | 27,616 | 0 | 1,146 | ||
iShares MSCI All Country Asia ex Japan | Exchange Traded Fund | 464288182 | 1,993 | 28,223 | SH | SOLE | 11,274 | 0 | 16,949 | ||
iShares MSCI ACWI | Exchange Traded Fund | 464288257 | 20,352 | 274,062 | SH | SOLE | 257,491 | 0 | 16,571 | ||
iShares MSCI EAFE Small-Cap | Exchange Traded Fund | 464288273 | 55,688 | 894,151 | SH | SOLE | 836,733 | 0 | 57,417 | ||
iShares JPMorgan USD Emerg Markets Bond | Exchange Traded Fund | 464288281 | 32,365 | 300,203 | SH | SOLE | 264,934 | 0 | 35,269 | ||
iShares California Muni Bond ETF | Exchange Traded Fund | 464288356 | 388 | 6,698 | SH | SOLE | 4,011 | 0 | 2,687 | ||
iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | 22,362 | 207,170 | SH | SOLE | 185,050 | 0 | 22,121 | ||
iShares International Select Dividend | Exchange Traded Fund | 464288448 | 209 | 6,400 | SH | SOLE | 2,915 | 0 | 3,485 | ||
iShares iBoxx $ High Yield Corporate Bd | Exchange Traded Fund | 464288513 | 78,574 | 909,004 | SH | SOLE | 818,187 | 0 | 90,817 | ||
iShares MSCI KLD 400 Social ETF | Exchange Traded Fund | 464288570 | 929 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
iShares MBS | Exchange Traded Fund | 464288588 | 244,772 | 2,368,839 | SH | SOLE | 2,227,107 | 0 | 141,731 | ||
iShares Intermediate Govt/Crdt Bd ETF | Exchange Traded Fund | 464288612 | 15,900 | 148,116 | SH | SOLE | 106,083 | 0 | 42,033 | ||
Ishares Tr Intrm Tr Crp Etf | Exchange Traded Fund | 464288638 | 302,944 | 5,705,156 | SH | SOLE | 5,349,383 | 0 | 355,773 | ||
Ishares Tr Sh Tr Crport Etf | Exchange Traded Fund | 464288646 | 60,815 | 1,173,361 | SH | SOLE | 1,093,113 | 0 | 80,248 | ||
iShares 10-20 Year Treasury Bond ETF | Exchange Traded Fund | 464288653 | 8,974 | 69,798 | SH | SOLE | 64,178 | 0 | 5,620 | ||
iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 | 16,660 | 139,919 | SH | SOLE | 124,492 | 0 | 15,427 | ||
iShares Short Treasury Bond | Exchange Traded Fund | 464288679 | 539 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
iShares US Preferred Stock ETF | Exchange Traded Fund | 464288687 | 34,076 | 917,749 | SH | SOLE | 862,078 | 0 | 55,671 | ||
iShares Global Utilities ETF | Exchange Traded Fund | 464288711 | 887 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
iShares US Home Construction | Exchange Traded Fund | 464288752 | 11,721 | 331,670 | SH | SOLE | 320,797 | 0 | 10,872 | ||
iShares US Aerospace & Defense ETF | Exchange Traded Fund | 464288760 | 3,762 | 17,380 | SH | SOLE | 15,137 | 0 | 2,243 | ||
iShares MSCI USA ESG Select ETF | Exchange Traded Fund | 464288802 | 812 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
iShares US Healthcare Providers | Exchange Traded Fund | 464288828 | 23,305 | 116,612 | SH | SOLE | 109,986 | 0 | 6,626 | ||
iShares US Oil & Gas Explor & Prod ETF | Exchange Traded Fund | 464288851 | 1,426 | 18,777 | SH | SOLE | 2,635 | 0 | 16,142 | ||
iShares Micro-Cap | Exchange Traded Fund | 464288869 | 2,219 | 20,873 | SH | SOLE | 20,336 | 0 | 537 | ||
iShares MSCI EAFE Value | Exchange Traded Fund | 464288877 | 1,533 | 29,528 | SH | SOLE | 24,449 | 0 | 5,079 | ||
iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 2,330 | 29,101 | SH | SOLE | 23,666 | 0 | 5,435 | ||
iShares Core 10 Year USD Bond ETF | Exchange Traded Fund | 464289479 | 40,201 | 673,720 | SH | SOLE | 638,110 | 0 | 35,610 | ||
iShares Core Aggressive Allocation ETF | Exchange Traded Fund | 464289859 | 787 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 261 | 19,039 | SH | SOLE | 17,535 | 0 | 1,504 | ||
iShares US Treasury Bond | Exchange Traded Fund | 46429B267 | 454,143 | 18,658,301 | SH | SOLE | 17,539,665 | 0 | 1,118,636 | ||
iShares Aaa - A Rated Corporate Bond ETF | Exchange Traded Fund | 46429B291 | 346 | 6,866 | SH | SOLE | 6,577 | 0 | 289 | ||
iShares iBonds Sep 2019 Term Muni Bd ETF | Exchange Traded Fund | 46429B564 | 5,637 | 222,371 | SH | SOLE | 195,576 | 0 | 26,795 | ||
iShares iBonds Sep 2018 Term Muni Bd ETF | Exchange Traded Fund | 46429B580 | 312 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
iShares Floating Rate Bond ETF | Exchange Traded Fund | 46429B655 | 58,849 | 1,153,448 | SH | SOLE | 1,025,719 | 0 | 127,729 | ||
Ishares Core High Dividend Etf | Exchange Traded Fund | 46429B663 | 704 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
iShares MSCI China ETF | Exchange Traded Fund | 46429B671 | 275 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE ETF | Exchange Traded Fund | 46429B689 | 30,937 | 424,898 | SH | SOLE | 371,900 | 0 | 52,998 | ||
iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 | 63,317 | 1,110,051 | SH | SOLE | 969,180 | 0 | 140,871 | ||
iShares 0-5 Year TIPS Bond ETF | Exchange Traded Fund | 46429B747 | 10,588 | 107,186 | SH | SOLE | 89,949 | 0 | 17,237 | ||
iShares Short Maturity Bond ETF | Exchange Traded Fund | 46431W507 | 46,250 | 921,581 | SH | SOLE | 827,161 | 0 | 94,420 | ||
iShares Short Maturity Municipal Bd ETF | Exchange Traded Fund | 46431W838 | 214 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
iShares Edge MSCI USA Momentum Fctr ETF | Exchange Traded Fund | 46432F396 | 14,010 | 117,729 | SH | SOLE | 100,194 | 0 | 17,535 | ||
iShares Core MSCI Total Intl Stk ETF | Exchange Traded Fund | 46432F834 | 4,272 | 70,832 | SH | SOLE | 70,702 | 0 | 130 | ||
iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | 333,510 | 5,204,585 | SH | SOLE | 4,747,691 | 0 | 456,894 | ||
iShares Core 1-5 Year USD Bond ETF | Exchange Traded Fund | 46432F859 | 7,748 | 158,121 | SH | SOLE | 157,521 | 0 | 600 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 224,887 | 4,343,131 | SH | SOLE | 3,993,771 | 0 | 349,360 | ||
iShares MSCI Japan | Exchange Traded Fund | 46434G822 | 13,453 | 223,360 | SH | SOLE | 188,907 | 0 | 34,454 | ||
iShares MSCI Italy ETF | Exchange Traded Fund | 46434G830 | 319 | 11,528 | SH | SOLE | 11,396 | 0 | 132 | ||
iShares 0-5 Year Invmt Grade Corp Bd ETF | Exchange Traded Fund | 46434V100 | 232 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
iShares 0-5 Year High Yield Corp Bd ETF | Exchange Traded Fund | 46434V407 | 14,549 | 309,034 | SH | SOLE | 259,008 | 0 | 50,026 | ||
iShares iBonds Sep 2020 Term Muni Bd ETF | Exchange Traded Fund | 46434V571 | 5,665 | 224,402 | SH | SOLE | 197,308 | 0 | 27,094 | ||
iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 46434V613 | 609 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 505 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
iShares Core MSCI Pacific ETF | Exchange Traded Fund | 46434V696 | 1,594 | 27,081 | SH | SOLE | 26,188 | 0 | 893 | ||
iShares Currency Hedged MSCI EAFE | Exchange Traded Fund | 46434V803 | 383 | 12,788 | SH | SOLE | 11,827 | 0 | 961 | ||
iShares iBonds Dec 2018 Term Corporate | Exchange Traded Fund | 46434VAA8 | 7,314 | 291,293 | SH | SOLE | 270,151 | 0 | 21,142 | ||
iShares iBonds Dec 2020 Term Corporate | Exchange Traded Fund | 46434VAQ3 | 8,582 | 342,770 | SH | SOLE | 300,731 | 0 | 42,040 | ||
iShares iBonds Dec 2019 Term Corp ETF | Exchange Traded Fund | 46434VAU4 | 7,878 | 317,642 | SH | SOLE | 284,446 | 0 | 33,196 | ||
iShares iBonds Dec 2023 Term Corp ETF | Exchange Traded Fund | 46434VAX8 | 8,270 | 340,311 | SH | SOLE | 311,135 | 0 | 29,176 | ||
iShares iBonds Dec 2022 Term Corp ETF | Exchange Traded Fund | 46434VBA7 | 8,313 | 341,673 | SH | SOLE | 311,113 | 0 | 30,560 | ||
iShares iBonds Dec 2025 Term Corp ETF | Exchange Traded Fund | 46434VBD1 | 6,909 | 288,972 | SH | SOLE | 272,939 | 0 | 16,033 | ||
iShares iBonds Dec 2024 Term Corp ETF | Exchange Traded Fund | 46434VBG4 | 7,793 | 323,355 | SH | SOLE | 296,258 | 0 | 27,096 | ||
iShares iBonds Dec 2021 Term Corp ETF | Exchange Traded Fund | 46434VBK5 | 8,474 | 347,860 | SH | SOLE | 312,944 | 0 | 34,916 | ||
iShares iBonds Dec 2023 Term Muni Bd ETF | Exchange Traded Fund | 46435G318 | 4,906 | 197,445 | SH | SOLE | 176,927 | 0 | 20,518 | ||
iShares MSCI United Kingdom | Exchange Traded Fund | 46435G334 | 8,050 | 235,925 | SH | SOLE | 199,056 | 0 | 36,870 | ||
iShares iBonds Dec 2022 Term Muni Bd ETF | Exchange Traded Fund | 46435G755 | 5,434 | 213,857 | SH | SOLE | 188,237 | 0 | 25,620 | ||
iShares iBonds Dec 2021 Term Muni Bd ETF | Exchange Traded Fund | 46435G789 | 5,442 | 215,090 | SH | SOLE | 189,673 | 0 | 25,417 | ||
iShares iBonds Dec 2026 Term Corp ETF | Exchange Traded Fund | 46435GAA0 | 6,636 | 285,050 | SH | SOLE | 268,577 | 0 | 16,473 | ||
Ishares Tr Ibonds Etf | Exchange Traded Fund | 46435UAA9 | 6,540 | 277,603 | SH | SOLE | 260,945 | 0 | 16,658 | ||
Itau Unibanco Holding SA | Common Stock | 465562106 | 122 | 11,133 | SH | SOLE | 10,810 | 0 | 323 | ||
JBG SMITH Properties | Common Stock | 46590V100 | 584 | 15,857 | SH | SOLE | 11,409 | 0 | 4,448 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 79,403 | 703,680 | SH | SOLE | 565,919 | 0 | 137,761 | ||
JPMorgan Alerian MLP ETN | Exchange Traded Fund | 46625H365 | 2,546 | 92,721 | SH | SOLE | 7,289 | 0 | 85,432 | ||
Jacobs Engineering Group Inc | Common Stock | 469814107 | 16,244 | 212,342 | SH | SOLE | 209,196 | 0 | 3,146 | ||
Janus Henderson Small Cap Gr Alpha ETF | Exchange Traded Fund | 47103U100 | 1,707 | 37,617 | SH | SOLE | 35,823 | 0 | 1,794 | ||
JetBlue Airways Corp | Common Stock | 477143101 | 908 | 46,883 | SH | SOLE | 41,891 | 0 | 4,992 | ||
Johnson & Johnson | Common Stock | 478160104 | 74,795 | 541,329 | SH | SOLE | 337,945 | 0 | 203,384 | ||
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 897 | 6,235 | SH | SOLE | 5,796 | 0 | 439 | ||
KAR Auction Services Inc | Common Stock | 48238T109 | 2,194 | 36,762 | SH | SOLE | 36,676 | 0 | 86 | ||
KKR & Co Inc | Common Stock | 48251W104 | 1,384 | 50,766 | SH | SOLE | 28,832 | 0 | 21,934 | ||
Kansas City Southern | Common Stock | 485170302 | 2,394 | 21,129 | SH | SOLE | 19,681 | 0 | 1,448 | ||
Kellogg Co | Common Stock | 487836108 | 213 | 3,038 | SH | SOLE | 2,771 | 0 | 266 | ||
Kemper Corp | Common Stock | 488401100 | 272 | 3,380 | SH | SOLE | 3,322 | 0 | 58 | ||
Kennametal Inc | Common Stock | 489170100 | 1,209 | 27,436 | SH | SOLE | 26,389 | 0 | 1,048 | ||
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 215 | 9,285 | SH | SOLE | 9,283 | 0 | 2 | ||
KeyCorp | Common Stock | 493267108 | 1,491 | 74,945 | SH | SOLE | 59,987 | 0 | 14,958 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 262 | 3,949 | SH | SOLE | 3,609 | 0 | 340 | ||
Kilroy Realty Corp | Common Stock | 49427F108 | 699 | 9,746 | SH | SOLE | 8,606 | 0 | 1,140 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 22,759 | 200,275 | SH | SOLE | 184,399 | 0 | 15,875 | ||
Kimco Realty Corp | Common Stock | 49446R109 | 660 | 39,436 | SH | SOLE | 35,054 | 0 | 4,382 | ||
Kinder Morgan Inc P | Common Stock | 49456B101 | 22,865 | 1,289,643 | SH | SOLE | 443,521 | 0 | 846,122 | ||
Kinder Morgan Inc | Convertible Preferred | 49456B200 | 1,066 | 32,067 | SH | SOLE | 10,167 | 0 | 21,900 | ||
Kohl's Corp | Common Stock | 500255104 | 303 | 4,069 | SH | SOLE | 3,540 | 0 | 529 | ||
Royal Philips NV ADR | Common Stock | 500472303 | 4,308 | 94,657 | SH | SOLE | 86,997 | 0 | 7,661 | ||
The Kraft Heinz Co | Common Stock | 500754106 | 5,627 | 102,111 | SH | SOLE | 56,171 | 0 | 45,940 | ||
The Kroger Co | Common Stock | 501044101 | 1,122 | 38,560 | SH | SOLE | 25,713 | 0 | 12,847 | ||
LHC Group Inc | Common Stock | 50187A107 | 339 | 3,293 | SH | SOLE | 91 | 0 | 3,202 | ||
LKQ Corp | Common Stock | 501889208 | 10,971 | 346,426 | SH | SOLE | 341,090 | 0 | 5,336 | ||
L3 Technologies Inc | Common Stock | 502413107 | 323 | 1,519 | SH | SOLE | 1,469 | 0 | 50 | ||
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 4,721 | 27,182 | SH | SOLE | 17,130 | 0 | 10,052 | ||
Lakeland Financial Corp | Common Stock | 511656100 | 320 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 10,522 | 69,362 | SH | SOLE | 65,185 | 0 | 4,177 | ||
Lamar Advertising Co | Common Stock | 512816109 | 15,576 | 200,205 | SH | SOLE | 197,895 | 0 | 2,310 | ||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 685 | 10,279 | SH | SOLE | 9,662 | 0 | 617 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 11,410 | 192,309 | SH | SOLE | 185,288 | 0 | 7,021 | ||
The Estee Lauder Companies Inc Class A | Common Stock | 518439104 | 1,220 | 8,398 | SH | SOLE | 6,635 | 0 | 1,763 | ||
Lear Corp | Common Stock | 521865204 | 18,608 | 128,331 | SH | SOLE | 120,473 | 0 | 7,858 | ||
Leggett & Platt Inc | Common Stock | 524660107 | 273 | 6,240 | SH | SOLE | 5,180 | 0 | 1,060 | ||
Legacy Tex Finl Group Inc | Common Stock | 52471Y106 | 2,945 | 69,142 | SH | SOLE | 65,170 | 0 | 3,972 | ||
Lennox International Inc | Common Stock | 526107107 | 3,568 | 16,336 | SH | SOLE | 15,535 | 0 | 801 | ||
Liberty All-Star Equity | User-Defined | 530158104 | 72 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
Liberty Property Trust | Common Stock | 531172104 | 601 | 14,225 | SH | SOLE | 13,756 | 0 | 469 | ||
Liberty Tax Inc | Common Stock | 53128T102 | 186 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
Eli Lilly and Co | Common Stock | 532457108 | 6,626 | 61,744 | SH | SOLE | 52,237 | 0 | 9,507 | ||
Lincoln National Corp | Common Stock | 534187109 | 232 | 3,428 | SH | SOLE | 2,749 | 0 | 679 | ||
LINE Corp | Common Stock | 53567X101 | 3,176 | 75,377 | SH | SOLE | 70,168 | 0 | 5,209 | ||
Lions Gate Entertainment Corp | Common Stock | 535919401 | 5,015 | 205,624 | SH | SOLE | 202,080 | 0 | 3,544 | ||
Lions Gate Entertainment Corp | Common Stock | 535919500 | 8,341 | 358,001 | SH | SOLE | 351,840 | 0 | 6,161 | ||
Lithia Motors Inc Class A | Common Stock | 536797103 | 718 | 8,797 | SH | SOLE | 8,107 | 0 | 690 | ||
Lloyds Banking Group PLC | Common Stock | 539439109 | 481 | 158,200 | SH | SOLE | 138,560 | 0 | 19,640 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 35,964 | 103,954 | SH | SOLE | 74,081 | 0 | 29,873 | ||
Loews Corp | Common Stock | 540424108 | 204 | 4,060 | SH | SOLE | 3,861 | 0 | 199 | ||
Lowe's Companies Inc | Common Stock | 548661107 | 29,455 | 256,532 | SH | SOLE | 216,674 | 0 | 39,858 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | 283 | 1,740 | SH | SOLE | 1,711 | 0 | 29 | ||
M&T Bank Corp | Common Stock | 55261F104 | 498 | 3,027 | SH | SOLE | 2,470 | 0 | 557 | ||
MDU Resources Group Inc | Common Stock | 552690109 | 10,867 | 422,992 | SH | SOLE | 422,747 | 0 | 245 | ||
MGM Resorts International | Common Stock | 552953101 | 368 | 13,186 | SH | SOLE | 12,922 | 0 | 264 | ||
MSA Safety Inc | Common Stock | 553498106 | 215 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | 6,414 | 36,152 | SH | SOLE | 16,593 | 0 | 19,559 | ||
Macquarie Infrastructure Corp | Common Stock | 55608B105 | 29,108 | 631,004 | SH | SOLE | 216,622 | 0 | 414,382 | ||
Macy's Inc | Common Stock | 55616P104 | 688 | 19,822 | SH | SOLE | 17,439 | 0 | 2,383 | ||
Magellan Midstream Partners LP | Common Stock | 559080106 | 13,488 | 199,171 | SH | SOLE | 51,923 | 0 | 147,248 | ||
Main Street Capital Corp | Common Stock | 56035L104 | 261 | 6,788 | SH | SOLE | 4,103 | 0 | 2,685 | ||
MannKind Corp | Common Stock | 56400P706 | 20 | 11,124 | SH | SOLE | 6,522 | 0 | 4,602 | ||
ManpowerGroup Inc | Common Stock | 56418H100 | 793 | 9,406 | SH | SOLE | 8,361 | 0 | 1,045 | ||
Manulife Financial Corp | Common Stock | 56501R106 | 317 | 17,724 | SH | SOLE | 9,330 | 0 | 8,394 | ||
Marathon Oil Corp | Common Stock | 565849106 | 366 | 15,737 | SH | SOLE | 15,567 | 0 | 170 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 1,080 | 13,509 | SH | SOLE | 12,405 | 0 | 1,104 | ||
Markel Corp | Common Stock | 570535104 | 439 | 369 | SH | SOLE | 358 | 0 | 11 | ||
Marriott Vacations Worldwide Corp | Common Stock | 57164Y107 | 330 | 2,960 | SH | SOLE | 2,277 | 0 | 683 | ||
Marsh & Mclennan Companies Inc | Common Stock | 571748102 | 811 | 9,809 | SH | SOLE | 9,430 | 0 | 379 | ||
Marriott International Inc | Common Stock | 571903202 | 7,569 | 57,331 | SH | SOLE | 35,087 | 0 | 22,244 | ||
Masco Corp | Common Stock | 574599106 | 5,188 | 141,743 | SH | SOLE | 135,811 | 0 | 5,932 | ||
Mastercard Inc A | Common Stock | 57636Q104 | 63,479 | 285,160 | SH | SOLE | 249,279 | 0 | 35,880 | ||
Maxim Integrated Products Inc | Common Stock | 57772K101 | 229 | 4,056 | SH | SOLE | 4,030 | 0 | 26 | ||
McCormick & Co Inc Non-Voting | Common Stock | 579780206 | 489 | 3,713 | SH | SOLE | 2,807 | 0 | 906 | ||
McDermott International Inc | Common Stock | 580037703 | 205 | 11,137 | SH | SOLE | 10,720 | 0 | 417 | ||
McDonald's Corp | Common Stock | 580135101 | 18,428 | 110,158 | SH | SOLE | 69,205 | 0 | 40,953 | ||
McKesson Corp | Common Stock | 58155Q103 | 4,301 | 32,421 | SH | SOLE | 13,152 | 0 | 19,268 | ||
Medical Properties Trust Inc | Common Stock | 58463J304 | 5,883 | 394,571 | SH | SOLE | 115,521 | 0 | 279,050 | ||
Medidata Solutions Inc | Common Stock | 58471A105 | 3,250 | 44,335 | SH | SOLE | 9,596 | 0 | 34,739 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 39,516 | 557,037 | SH | SOLE | 385,877 | 0 | 171,159 | ||
Mercury General Corp | Common Stock | 589400100 | 285 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
MetLife Inc | Common Stock | 59156R108 | 1,788 | 38,266 | SH | SOLE | 28,427 | 0 | 9,839 | ||
Mettler-Toledo International Inc | Common Stock | 592688105 | 345 | 566 | SH | SOLE | 562 | 0 | 4 | ||
Micro Focus International PLC | Common Stock | 594837304 | 215 | 11,653 | SH | SOLE | 4,195 | 0 | 7,458 | ||
Microsoft Corp | Common Stock | 594918104 | 128,477 | 1,123,342 | SH | SOLE | 996,683 | 0 | 126,659 | ||
Microchip Technology Inc | Common Stock | 595017104 | 3,827 | 48,501 | SH | SOLE | 44,722 | 0 | 3,780 | ||
Micron Technology Inc | Common Stock | 595112103 | 20,750 | 458,771 | SH | SOLE | 435,699 | 0 | 23,072 | ||
Mid-America Apartment Communities Inc | Common Stock | 59522J103 | 488 | 4,871 | SH | SOLE | 1,640 | 0 | 3,231 | ||
Middlefield Banc Corp | Common Stock | 596304204 | 721 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
Herman Miller Inc | Common Stock | 600544100 | 200 | 5,202 | SH | SOLE | 113 | 0 | 5,089 | ||
Mitsubishi UFJ Financial Group Inc | Common Stock | 606822104 | 417 | 67,304 | SH | SOLE | 57,211 | 0 | 10,093 | ||
Mizuho Financial Group Inc | Common Stock | 60687Y109 | 577 | 164,741 | SH | SOLE | 138,854 | 0 | 25,887 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 226 | 1,291 | SH | SOLE | 1,289 | 0 | 2 | ||
Molson Coors Brewing Co B | Common Stock | 60871R209 | 20,731 | 337,089 | SH | SOLE | 336,864 | 0 | 225 | ||
Momo Inc | Common Stock | 60879B107 | 3,246 | 74,117 | SH | SOLE | 68,753 | 0 | 5,364 | ||
Mondelez International Inc Class A | Common Stock | 609207105 | 20,236 | 471,052 | SH | SOLE | 209,501 | 0 | 261,550 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 627 | 10,762 | SH | SOLE | 9,853 | 0 | 909 | ||
Moody's Corporation | Common Stock | 615369105 | 12,291 | 73,513 | SH | SOLE | 68,439 | 0 | 5,073 | ||
Morgan Stanley | Common Stock | 617446448 | 966 | 20,739 | SH | SOLE | 18,268 | 0 | 2,471 | ||
The Mosaic Co | Common Stock | 61945C103 | 545 | 16,784 | SH | SOLE | 15,083 | 0 | 1,701 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 484 | 3,716 | SH | SOLE | 3,155 | 0 | 561 | ||
NCR Corp | Common Stock | 62886E108 | 639 | 22,506 | SH | SOLE | 21,006 | 0 | 1,500 | ||
Nasdaq Inc | Common Stock | 631103108 | 12,516 | 145,870 | SH | SOLE | 135,773 | 0 | 10,097 | ||
National Grid PLC ADR | Common Stock | 636274409 | 645 | 12,439 | SH | SOLE | 10,910 | 0 | 1,529 | ||
National Oilwell Varco Inc | Common Stock | 637071101 | 1,318 | 30,600 | SH | SOLE | 29,357 | 0 | 1,243 | ||
Nektar Therapeutics Inc | Common Stock | 640268108 | 4,249 | 69,707 | SH | SOLE | 66,399 | 0 | 3,308 | ||
NetApp Inc | Common Stock | 64110D104 | 271 | 3,155 | SH | SOLE | 1,945 | 0 | 1,210 | ||
Netflix Inc | Common Stock | 64110L106 | 11,322 | 30,261 | SH | SOLE | 22,815 | 0 | 7,446 | ||
Netscout Systems Inc | Equities | 64115T104 | 1,503 | 59,540 | SH | SOLE | 25,311 | 0 | 34,229 | ||
Nevro Corp | Common Stock | 64157F103 | 1,521 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
New Media Investment Group Inc | Equities | 64704V106 | 21,996 | 1,401,900 | SH | SOLE | 392,550 | 0 | 1,009,350 | ||
New Residential Invt Corp Com New | Common Stock | 64828T201 | 546 | 30,644 | SH | SOLE | 18,612 | 0 | 12,032 | ||
Newell Brands Inc | Common Stock | 651229106 | 303 | 14,923 | SH | SOLE | 13,688 | 0 | 1,235 | ||
Newfield Exploration Co | Common Stock | 651290108 | 1,268 | 43,977 | SH | SOLE | 41,751 | 0 | 2,227 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 5,088 | 30,358 | SH | SOLE | 19,690 | 0 | 10,668 | ||
NICE Ltd | Common Stock | 653656108 | 2,113 | 18,457 | SH | SOLE | 15,761 | 0 | 2,696 | ||
Nike Inc B | Common Stock | 654106103 | 142,646 | 1,683,736 | SH | SOLE | 1,634,115 | 0 | 49,621 | ||
NiSource Inc | Common Stock | 65473P105 | 389 | 15,606 | SH | SOLE | 14,175 | 0 | 1,431 | ||
Nokia Oyj | Common Stock | 654902204 | 112 | 20,053 | SH | SOLE | 18,005 | 0 | 2,048 | ||
Noble Energy Inc | Common Stock | 655044105 | 274 | 8,769 | SH | SOLE | 3,960 | 0 | 4,809 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 4,173 | 23,119 | SH | SOLE | 8,084 | 0 | 15,035 | ||
Northern Trust Corp | Common Stock | 665859104 | 6,825 | 66,822 | SH | SOLE | 17,464 | 0 | 49,358 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 17,221 | 54,262 | SH | SOLE | 52,718 | 0 | 1,544 | ||
Novartis Ag | Common Stock | 66987V109 | 8,732 | 101,344 | SH | SOLE | 90,792 | 0 | 10,552 | ||
Novo Nordisk A/S | Common Stock | 670100205 | 29,525 | 626,329 | SH | SOLE | 565,708 | 0 | 60,621 | ||
Nucor Corp | Common Stock | 670346105 | 11,105 | 175,020 | SH | SOLE | 165,632 | 0 | 9,388 | ||
Nutanix Inc | Common Stock | 67059N108 | 2,861 | 66,963 | SH | SOLE | 62,871 | 0 | 4,092 | ||
Nuveen Select TaxFree Income | Closed End Funds | 67062F100 | 2,620 | 188,378 | SH | SOLE | 176,835 | 0 | 11,543 | ||
Nuveen Select TaxFree Income 2 | Closed End Funds | 67063C106 | 2,823 | 211,337 | SH | SOLE | 199,397 | 0 | 11,940 | ||
Nuveen Select TaxFree Income 3 | Closed End Funds | 67063X100 | 452 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Nuveen AMT-Free Quality Muni Inc | Closed End Funds | 670657105 | 1,664 | 131,455 | SH | SOLE | 124,150 | 0 | 7,305 | ||
NVIDIA Corp | Common Stock | 67066G104 | 16,272 | 57,904 | SH | SOLE | 30,205 | 0 | 27,698 | ||
Nuveen Quality Muni Income Fund | Closed End Funds | 67066V101 | 1,274 | 99,627 | SH | SOLE | 95,885 | 0 | 3,742 | ||
Nuveen Municipal Credit Income | Closed End Funds | 67070X101 | 155 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
Nuveen AMT-Free Muni Credit Inc | Closed End Funds | 67071L106 | 874 | 60,055 | SH | SOLE | 59,080 | 0 | 975 | ||
Nuveen GA Quality Muni Inc | Closed End Funds | 67072B107 | 137 | 12,450 | SH | SOLE | 9,450 | 0 | 3,000 | ||
Nuveen Pref & Income Securities Fund | Closed End Funds | 67072C105 | 1,761 | 200,087 | SH | SOLE | 181,538 | 0 | 18,549 | ||
Nuveen Floating Rate Income | Closed End Funds | 67072T108 | 1,574 | 151,515 | SH | SOLE | 146,550 | 0 | 4,965 | ||
Nuveen Pref & Income Opps Fund | Closed End Funds | 67073B106 | 1,667 | 179,870 | SH | SOLE | 167,758 | 0 | 12,112 | ||
Nuveen Credit Strategies Income | Closed End Funds | 67073D102 | 4,168 | 522,906 | SH | SOLE | 484,518 | 0 | 38,388 | ||
Nuveen Enhanced Muni Value | Closed End Funds | 67074M101 | 1,937 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
Nutrien Ltd | Common Stock | 67077M108 | 2,616 | 45,339 | SH | SOLE | 41,784 | 0 | 3,555 | ||
OGE Energy Corp | Common Stock | 670837103 | 1,251 | 35,070 | SH | SOLE | 33,112 | 0 | 1,958 | ||
Nuveen Municipal Value | Closed End Funds | 670928100 | 2,246 | 239,981 | SH | SOLE | 239,981 | 0 | 0 | ||
Nuveen TX Quality Muni Inc | Closed End Funds | 670983105 | 144 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 11,333 | 32,629 | SH | SOLE | 31,151 | 0 | 1,478 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | 20,861 | 253,875 | SH | SOLE | 232,951 | 0 | 20,924 | ||
Old National Bancorp Ind | Equities | 680033107 | 924 | 47,880 | SH | SOLE | 46,265 | 0 | 1,615 | ||
Omnicom Group Inc | Common Stock | 681919106 | 564 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
Omega Healthcare Investors Inc | Common Stock | 681936100 | 373 | 11,380 | SH | SOLE | 5,180 | 0 | 6,200 | ||
Omeros Corp | Equities | 682143102 | 2,289 | 93,768 | SH | SOLE | 93,768 | 0 | 0 | ||
ON Semiconductor Corp | Common Stock | 682189105 | 1,160 | 63,616 | SH | SOLE | 60,298 | 0 | 3,318 | ||
ONEOK Inc | Common Stock | 682680103 | 13,516 | 199,380 | SH | SOLE | 185,882 | 0 | 13,498 | ||
OneSpan Inc | Common Stock | 68287N100 | 455 | 23,899 | SH | SOLE | 23,856 | 0 | 43 | ||
OPKO Health Inc | Common Stock | 68375N103 | 111 | 32,101 | SH | SOLE | 2,625 | 0 | 29,476 | ||
Oracle Corp | Common Stock | 68389X105 | 40,124 | 778,192 | SH | SOLE | 613,633 | 0 | 164,558 | ||
Oshkosh Corp | Common Stock | 688239201 | 1,235 | 17,331 | SH | SOLE | 17,274 | 0 | 57 | ||
Owens-Corning Inc | Common Stock | 690742101 | 557 | 10,268 | SH | SOLE | 10,178 | 0 | 90 | ||
Owens-Illinois Inc | Common Stock | 690768403 | 852 | 44,801 | SH | SOLE | 43,138 | 0 | 1,663 | ||
PG&E Corp | Common Stock | 69331C108 | 568 | 12,348 | SH | SOLE | 12,094 | 0 | 254 | ||
PNC Financial Services Group Inc | Common Stock | 693475105 | 5,732 | 42,086 | SH | SOLE | 31,704 | 0 | 10,381 | ||
PPG Industries Inc | Common Stock | 693506107 | 1,450 | 13,283 | SH | SOLE | 12,189 | 0 | 1,094 | ||
PPL Corp | Common Stock | 69351T106 | 500 | 17,095 | SH | SOLE | 14,491 | 0 | 2,604 | ||
PVH Corp | Common Stock | 693656100 | 229 | 1,583 | SH | SOLE | 1,549 | 0 | 34 | ||
PTC Inc | Common Stock | 69370C100 | 3,972 | 37,408 | SH | SOLE | 32,704 | 0 | 4,704 | ||
PACCAR Inc | Common Stock | 693718108 | 45,222 | 663,182 | SH | SOLE | 660,859 | 0 | 2,323 | ||
Pacira Pharmaceuticals Inc | Common Stock | 695127100 | 279 | 5,671 | SH | SOLE | 4,026 | 0 | 1,645 | ||
Packaging Corp of America | Common Stock | 695156109 | 357 | 3,258 | SH | SOLE | 2,699 | 0 | 559 | ||
PacWest Bancorp | Common Stock | 695263103 | 1,469 | 30,708 | SH | SOLE | 29,240 | 0 | 1,468 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 614 | 2,726 | SH | SOLE | 1,499 | 0 | 1,227 | ||
Parker Hannifin Corp | Common Stock | 701094104 | 11,036 | 59,999 | SH | SOLE | 51,929 | 0 | 8,070 | ||
Party City Holdco Inc | Common Stock | 702149105 | 721 | 53,221 | SH | SOLE | 48,886 | 0 | 4,335 | ||
Paychex Inc | Common Stock | 704326107 | 4,578 | 62,158 | SH | SOLE | 50,469 | 0 | 11,689 | ||
Paycom Software Inc | Common Stock | 70432V102 | 247 | 1,589 | SH | SOLE | 1,112 | 0 | 477 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 5,302 | 60,363 | SH | SOLE | 45,619 | 0 | 14,744 | ||
Pebblebrook Hotel Trust | Common Stock | 70509V100 | 2,341 | 64,367 | SH | SOLE | 60,237 | 0 | 4,130 | ||
People's United Financial Inc | Common Stock | 712704105 | 2,040 | 119,182 | SH | SOLE | 116,776 | 0 | 2,406 | ||
PepsiCo Inc | Common Stock | 713448108 | 74,185 | 663,550 | SH | SOLE | 496,377 | 0 | 167,173 | ||
PerkinElmer Inc | Common Stock | 714046109 | 242 | 2,486 | SH | SOLE | 2,038 | 0 | 448 | ||
Petroleo Brasileiro SA Petrobras ADR | Common Stock | 71654V101 | 251 | 23,989 | SH | SOLE | 20,435 | 0 | 3,554 | ||
Petroleo Brasileiro SA | Common Stock | 71654V408 | 226 | 18,744 | SH | SOLE | 16,402 | 0 | 2,342 | ||
Pfizer Inc | Common Stock | 717081103 | 45,385 | 1,029,830 | SH | SOLE | 805,094 | 0 | 224,736 | ||
Philip Morris International Inc | Common Stock | 718172109 | 6,724 | 82,468 | SH | SOLE | 60,015 | 0 | 22,454 | ||
Phillips 66 | Common Stock | 718546104 | 17,656 | 156,639 | SH | SOLE | 144,768 | 0 | 11,871 | ||
PIMCO Municipal Income II | Closed End Funds | 72200W106 | 471 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | ||
PIMCO High Income | Closed End Funds | 722014107 | 141 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
PIMCO Active Bond ETF | Exchange Traded Fund | 72201R775 | 557 | 5,441 | SH | SOLE | 4,230 | 0 | 1,211 | ||
PIMCO Investment Grade Corporate Bd ETF | Exchange Traded Fund | 72201R817 | 4,764 | 47,356 | SH | SOLE | 40,127 | 0 | 7,229 | ||
PIMCO Enhanced Short Maturity Active ETF | Exchange Traded Fund | 72201R833 | 73,931 | 727,524 | SH | SOLE | 693,283 | 0 | 34,241 | ||
PIMCO Dynamic Income | Closed End Funds | 72201Y101 | 692 | 20,664 | SH | SOLE | 15,241 | 0 | 5,422 | ||
Pinnacle West Capital Corp | Common Stock | 723484101 | 266 | 3,358 | SH | SOLE | 3,247 | 0 | 111 | ||
Pinnacle Entertainment Inc Com | Common Stock | 72348Y105 | 399 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 10,713 | 61,501 | SH | SOLE | 28,796 | 0 | 32,705 | ||
Plains All American Pipeline LP | Common Stock | 726503105 | 6,357 | 254,172 | SH | SOLE | 91,186 | 0 | 162,986 | ||
Plains GP Holdings LP | Common Stock | 72651A207 | 7,103 | 289,566 | SH | SOLE | 88,804 | 0 | 200,762 | ||
Pluristem Therapeutics Inc | Common Stock | 72940R102 | 33 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Polaris Industries Inc | Common Stock | 731068102 | 310 | 3,071 | SH | SOLE | 2,771 | 0 | 300 | ||
PolyMet Mining Corp | Common Stock | 731916102 | 19 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
PotlatchDeltic Corp | Common Stock | 737630103 | 1,161 | 28,356 | SH | SOLE | 27,846 | 0 | 510 | ||
Praxair Inc | Common Stock | 74005P104 | 9,962 | 61,982 | SH | SOLE | 25,781 | 0 | 36,201 | ||
T. Rowe Price Group Inc | Common Stock | 74144T108 | 6,754 | 61,857 | SH | SOLE | 31,068 | 0 | 30,789 | ||
ProAssurance Corp | Common Stock | 74267C106 | 272 | 5,800 | SH | SOLE | 2,276 | 0 | 3,524 | ||
Procter & Gamble Co | Common Stock | 742718109 | 47,971 | 576,369 | SH | SOLE | 406,888 | 0 | 169,481 | ||
Progressive Corp | Common Stock | 743315103 | 680 | 9,569 | SH | SOLE | 8,778 | 0 | 791 | ||
Prologis Inc | Common Stock | 74340W103 | 3,997 | 58,955 | SH | SOLE | 38,523 | 0 | 20,432 | ||
Prosperity Bancshares Inc | Common Stock | 743606105 | 12,868 | 185,549 | SH | SOLE | 172,694 | 0 | 12,855 | ||
Prudential Financial Inc | Common Stock | 744320102 | 3,307 | 32,639 | SH | SOLE | 31,270 | 0 | 1,369 | ||
Prudential PLC | Common Stock | 74435K204 | 315 | 6,873 | SH | SOLE | 4,903 | 0 | 1,970 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 668 | 12,660 | SH | SOLE | 12,338 | 0 | 322 | ||
Public Storage | Common Stock | 74460D109 | 752 | 3,732 | SH | SOLE | 3,227 | 0 | 505 | ||
Putnam Managed Muni Income | Closed End Funds | 746823103 | 1,279 | 184,759 | SH | SOLE | 161,817 | 0 | 22,942 | ||
Putnam Premier Income Trust | Closed End Funds | 746853100 | 61 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 47,979 | 666,093 | SH | SOLE | 573,944 | 0 | 92,149 | ||
Quanta Services Inc | Common Stock | 74762E102 | 1,835 | 54,960 | SH | SOLE | 51,534 | 0 | 3,426 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | 331 | 3,063 | SH | SOLE | 2,435 | 0 | 628 | ||
RPM International Inc | Common Stock | 749685103 | 1,850 | 28,490 | SH | SOLE | 27,461 | 0 | 1,029 | ||
Raymond James Financial Inc | Common Stock | 754730109 | 19,610 | 213,031 | SH | SOLE | 209,987 | 0 | 3,044 | ||
Rayonier Inc | Common Stock | 754907103 | 202 | 5,986 | SH | SOLE | 5,723 | 0 | 263 | ||
Raytheon Co | Common Stock | 755111507 | 8,688 | 42,038 | SH | SOLE | 35,778 | 0 | 6,260 | ||
Realty Income Corp | Common Stock | 756109104 | 15,284 | 268,664 | SH | SOLE | 217,885 | 0 | 50,778 | ||
Red Hat Inc | Common Stock | 756577102 | 2,949 | 21,640 | SH | SOLE | 9,810 | 0 | 11,830 | ||
Regency Centers Corp | Common Stock | 758849103 | 3,022 | 46,727 | SH | SOLE | 43,427 | 0 | 3,299 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 516 | 1,277 | SH | SOLE | 1,063 | 0 | 214 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 818 | 44,594 | SH | SOLE | 41,965 | 0 | 2,629 | ||
Relx Plc American Depositary Shares | Common Stock | 759530108 | 13,547 | 647,230 | SH | SOLE | 599,685 | 0 | 47,545 | ||
Republic Services Inc | Common Stock | 760759100 | 13,785 | 189,718 | SH | SOLE | 176,086 | 0 | 13,632 | ||
ResMed Inc | Common Stock | 761152107 | 13,978 | 121,192 | SH | SOLE | 115,078 | 0 | 6,114 | ||
Retail Properties of America Inc | Common Stock | 76131V202 | 540 | 44,331 | SH | SOLE | 35,963 | 0 | 8,368 | ||
Rio Tinto PLC ADR | Common Stock | 767204100 | 1,105 | 21,665 | SH | SOLE | 19,334 | 0 | 2,331 | ||
Robert Half International Inc | Common Stock | 770323103 | 311 | 4,414 | SH | SOLE | 1,648 | 0 | 2,766 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 659 | 3,516 | SH | SOLE | 3,055 | 0 | 461 | ||
Rockwell Collins Inc | Common Stock | 774341101 | 720 | 5,126 | SH | SOLE | 3,373 | 0 | 1,753 | ||
Rogers Communications Inc | Common Stock | 775109200 | 1,591 | 30,944 | SH | SOLE | 30,926 | 0 | 18 | ||
Roku Inc | Common Stock | 77543R102 | 297 | 4,060 | SH | SOLE | 2,955 | 0 | 1,105 | ||
Roper Technologies Inc | Common Stock | 776696106 | 888 | 2,998 | SH | SOLE | 2,082 | 0 | 916 | ||
Ross Stores Inc | Common Stock | 778296103 | 16,579 | 167,294 | SH | SOLE | 155,275 | 0 | 12,019 | ||
Royal Bank of Canada | Common Stock | 780087102 | 6,808 | 84,894 | SH | SOLE | 74,510 | 0 | 10,384 | ||
Royal Dutch Shell PLC | Common Stock | 780259107 | 13,585 | 191,527 | SH | SOLE | 186,810 | 0 | 4,717 | ||
Royal Dutch Shell PLC | Common Stock | 780259206 | 10,844 | 159,142 | SH | SOLE | 137,620 | 0 | 21,522 | ||
S&Pglobal Inc Com | Common Stock | 78409V104 | 19,882 | 101,754 | SH | SOLE | 96,409 | 0 | 5,345 | ||
SBA Communications Corp | Common Stock | 78410G104 | 493 | 3,071 | SH | SOLE | 1,925 | 0 | 1,146 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 143,099 | 492,222 | SH | SOLE | 405,147 | 0 | 87,075 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 8,134 | 72,137 | SH | SOLE | 60,885 | 0 | 11,252 | ||
SPDR MSCI ACWI Low Carbon Target ETF | Exchange Traded Fund | 78463X194 | 520 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
SPDR S&P Global Dividend ETF | Exchange Traded Fund | 78463X459 | 4,452 | 65,580 | SH | SOLE | 64,364 | 0 | 1,215 | ||
SPDR MSCI ACWI IMI ETF | Exchange Traded Fund | 78463X475 | 5,809 | 71,679 | SH | SOLE | 66,693 | 0 | 4,986 | ||
SPDR S&P Emerging Markets ETF | Exchange Traded Fund | 78463X509 | 1,231 | 35,354 | SH | SOLE | 34,136 | 0 | 1,218 | ||
SPDR Dow Jones Global Real Estate ETF | Exchange Traded Fund | 78463X749 | 241 | 5,070 | SH | SOLE | 583 | 0 | 4,487 | ||
SPDR Dow Jones International RelEst ETF | Exchange Traded Fund | 78463X863 | 1,417 | 37,052 | SH | SOLE | 37,051 | 0 | 1 | ||
SPDR S&P International Small Cap ETF | Exchange Traded Fund | 78463X871 | 982 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
SPDR S&P 600 Small Cap ETF | Equities | 78464A201 | 1,963 | 29,088 | SH | SOLE | 23,996 | 0 | 5,091 | ||
SPDR Nuveen S&P High Yield Muni Bd ETF | Exchange Traded Fund | 78464A284 | 254 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value ETF | Exchange Traded Fund | 78464A300 | 2,345 | 34,344 | SH | SOLE | 31,288 | 0 | 3,056 | ||
SPDR Blmbg Barclays ST Intrn TrsBd ETF | Exchange Traded Fund | 78464A334 | 1,098 | 35,212 | SH | SOLE | 34,931 | 0 | 281 | ||
SPDR Blmbg Barclays Convert Secs ETF | Exchange Traded Fund | 78464A359 | 16,739 | 310,330 | SH | SOLE | 291,168 | 0 | 19,162 | ||
SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 | 1,442 | 43,302 | SH | SOLE | 40,887 | 0 | 2,415 | ||
SPDR Blmbg Barclays High Yield Bd ETF | Exchange Traded Fund | 78464A417 | 11,176 | 310,025 | SH | SOLE | 291,179 | 0 | 18,846 | ||
SPDR Portfolio Short Term Corporate Bond ETF | Exchange Traded Fund | 78464A474 | 651 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | ||
SPDR Portfolio S&P 500 Value ETF | Exchange Traded Fund | 78464A508 | 12,918 | 415,107 | SH | SOLE | 377,332 | 0 | 37,776 | ||
SPDR Blmbg Barclays Intl Trs Bd ETF | Exchange Traded Fund | 78464A516 | 551 | 20,122 | SH | SOLE | 16,692 | 0 | 3,430 | ||
SPDR S&P Health Care Equipment ETF | Exchange Traded Fund | 78464A581 | 6,040 | 68,781 | SH | SOLE | 65,013 | 0 | 3,768 | ||
SPDR Dow Jones REIT ETF | Exchange Traded Fund | 78464A607 | 3,649 | 39,134 | SH | SOLE | 33,912 | 0 | 5,222 | ||
SPDR S&P Regional Banking ETF | Exchange Traded Fund | 78464A698 | 16,043 | 270,000 | SH | SOLE | 260,101 | 0 | 9,900 | ||
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 40,323 | 411,756 | SH | SOLE | 403,185 | 0 | 8,571 | ||
SPDR S&P Biotech ETF | Exchange Traded Fund | 78464A870 | 339 | 3,534 | SH | SOLE | 3,324 | 0 | 210 | ||
SPDR SSgA Global Allocation ETF | Exchange Traded Fund | 78467V400 | 349 | 9,041 | SH | SOLE | 8,906 | 0 | 135 | ||
SPDR DoubleLine Total Return Tact ETF | Exchange Traded Fund | 78467V848 | 897 | 18,977 | SH | SOLE | 18,507 | 0 | 470 | ||
SPDR Dow Jones Industrial Average ETF | Exchange Traded Fund | 78467X109 | 6,437 | 24,344 | SH | SOLE | 23,782 | 0 | 562 | ||
SPDR S&P MidCap 400 ETF | Exchange Traded Fund | 78467Y107 | 5,485 | 14,928 | SH | SOLE | 13,945 | 0 | 983 | ||
SPDR Blmbg BarclaysST HY Bd ETF | Exchange Traded Fund | 78468R408 | 773 | 28,015 | SH | SOLE | 26,314 | 0 | 1,701 | ||
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | 11,892 | 129,855 | SH | SOLE | 119,063 | 0 | 10,792 | ||
SPDR Nuveen Blmbg Barclays Muni Bd ETF | Exchange Traded Fund | 78468R721 | 3,119 | 65,697 | SH | SOLE | 49,729 | 0 | 15,968 | ||
SPDR Nuveen Blmbg Barclays ST MunBd ETF | Exchange Traded Fund | 78468R739 | 1,314 | 27,543 | SH | SOLE | 22,125 | 0 | 5,418 | ||
SPDR Russell 1000 Yield ETF | Exchange Traded Fund | 78468R770 | 805 | 11,076 | SH | SOLE | 10,783 | 0 | 293 | ||
SPDR S&P 500 Fossil Fuel Rsrv Free ETF | Exchange Traded Fund | 78468R796 | 306 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
SPDR SSGA US Small Cap Low Volatil ETF | Exchange Traded Fund | 78468R887 | 11,266 | 116,214 | SH | SOLE | 104,476 | 0 | 11,738 | ||
Sabine Royalty Trust | Common Stock | 785688102 | 876 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
Sabre Corp | Common Stock | 78573M104 | 6,355 | 243,685 | SH | SOLE | 238,612 | 0 | 5,073 | ||
Salesforce.com Inc | Common Stock | 79466L302 | 4,618 | 29,037 | SH | SOLE | 23,338 | 0 | 5,699 | ||
San Juan Basin Royalty Trust | Common Stock | 798241105 | 147 | 29,700 | SH | SOLE | 21,700 | 0 | 8,000 | ||
Sanderson Farms Inc | Common Stock | 800013104 | 869 | 8,405 | SH | SOLE | 7,764 | 0 | 641 | ||
Sangamo Therapeutics Inc | Common Stock | 800677106 | 548 | 32,314 | SH | SOLE | 32,314 | 0 | 0 | ||
Sanofi | Common Stock | 80105N105 | 1,983 | 44,403 | SH | SOLE | 41,486 | 0 | 2,917 | ||
Santander Consumer USA Holdings Inc | Common Stock | 80283M101 | 2,966 | 148,007 | SH | SOLE | 137,963 | 0 | 10,044 | ||
SAP SE ADR | Common Stock | 803054204 | 33,120 | 269,271 | SH | SOLE | 244,688 | 0 | 24,583 | ||
Sarepta Therapeutics Inc | Common Stock | 803607100 | 3,267 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
SCANA Corp | Common Stock | 80589M102 | 256 | 6,590 | SH | SOLE | 5,583 | 0 | 1,007 | ||
Henry Schein Inc | Common Stock | 806407102 | 602 | 7,084 | SH | SOLE | 5,139 | 0 | 1,945 | ||
Schlumberger Ltd | Common Stock | 806857108 | 16,333 | 268,098 | SH | SOLE | 199,468 | 0 | 68,630 | ||
Charles Schwab Corp | Common Stock | 808513105 | 3,922 | 79,799 | SH | SOLE | 65,696 | 0 | 14,103 | ||
Schwab US Broad Market ETF | Exchange Traded Fund | 808524102 | 33,678 | 478,450 | SH | SOLE | 452,752 | 0 | 25,697 | ||
Schwab US Large-Cap ETF | Exchange Traded Fund | 808524201 | 58,762 | 844,766 | SH | SOLE | 785,176 | 0 | 59,589 | ||
Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 64,560 | 787,120 | SH | SOLE | 711,815 | 0 | 75,304 | ||
Schwab US Large-Cap Value ETF | Exchange Traded Fund | 808524409 | 63,365 | 1,129,898 | SH | SOLE | 1,041,595 | 0 | 88,304 | ||
Schwab US Mid-Cap ETF | Exchange Traded Fund | 808524508 | 18,786 | 324,792 | SH | SOLE | 298,808 | 0 | 25,984 | ||
Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 | 26,708 | 350,638 | SH | SOLE | 336,343 | 0 | 14,296 | ||
Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 | 33,419 | 1,299,831 | SH | SOLE | 1,203,842 | 0 | 95,989 | ||
Schwab Fundamental Intl Sm Co ETF | Exchange Traded Fund | 808524748 | 17,430 | 504,792 | SH | SOLE | 485,254 | 0 | 19,538 | ||
Schwab Fundamental Intl Lg Co ETF | Exchange Traded Fund | 808524755 | 4,067 | 135,779 | SH | SOLE | 131,294 | 0 | 4,485 | ||
Schwab Fundamental US Small Company ETF | Exchange Traded Fund | 808524763 | 6,289 | 154,453 | SH | SOLE | �� | 148,525 | 0 | 5,928 | |
Schwab Fundamental US Large Company ETF | Exchange Traded Fund | 808524771 | 9,658 | 243,396 | SH | SOLE | 234,939 | 0 | 8,457 | ||
Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 8,464 | 159,695 | SH | SOLE | 149,245 | 0 | 10,449 | ||
Schwab International Equity ETF | Exchange Traded Fund | 808524805 | 33,948 | 1,012,461 | SH | SOLE | 943,189 | 0 | 69,271 | ||
Schwab US Aggregate Bond ETF | Exchange Traded Fund | 808524839 | 28,744 | 572,012 | SH | SOLE | 553,883 | 0 | 18,129 | ||
Schwab US REIT ETF | Exchange Traded Fund | 808524847 | 1,342 | 32,159 | SH | SOLE | 31,726 | 0 | 433 | ||
Schwab Intermediate-Term US Trs ETF | Exchange Traded Fund | 808524854 | 1,791 | 34,579 | SH | SOLE | 34,550 | 0 | 28 | ||
Schwab Short-Term US Treasury ETF | Exchange Traded Fund | 808524862 | 28,939 | 583,800 | SH | SOLE | 512,906 | 0 | 70,894 | ||
Schwab US TIPS ETF | Exchange Traded Fund | 808524870 | 98,806 | 1,831,103 | SH | SOLE | 1,731,856 | 0 | 99,247 | ||
Schwab International Small-Cap Eq ETF | Exchange Traded Fund | 808524888 | 2,163 | 60,645 | SH | SOLE | 56,747 | 0 | 3,898 | ||
The Scotts Miracle Gro Co | Common Stock | 810186106 | 1,122 | 14,246 | SH | SOLE | 12,433 | 0 | 1,813 | ||
Sealed Air Corp | Common Stock | 81211K100 | 798 | 19,876 | SH | SOLE | 14,916 | 0 | 4,960 | ||
Materials Select Sector SPDR ETF | Exchange Traded Fund | 81369Y100 | 26,366 | 455,141 | SH | SOLE | 386,378 | 0 | 68,763 | ||
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | Exchange Traded Fund | 81369Y209 | 78,508 | 825,095 | SH | SOLE | 749,963 | 0 | 75,132 | ||
Consumer Staples Select Sector SPDR ETF | Exchange Traded Fund | 81369Y308 | 38,041 | 705,371 | SH | SOLE | 596,481 | 0 | 108,890 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretionary | Exchange Traded Fund | 81369Y407 | 51,296 | 437,608 | SH | SOLE | 377,045 | 0 | 60,563 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 | 37,232 | 491,575 | SH | SOLE | 417,544 | 0 | 74,031 | ||
Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 | 44,132 | 1,600,152 | SH | SOLE | 1,256,692 | 0 | 343,460 | ||
Industrial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y704 | 38,383 | 489,579 | SH | SOLE | 411,605 | 0 | 77,974 | ||
Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 52,003 | 690,330 | SH | SOLE | 597,067 | 0 | 93,264 | ||
Select Sector Spdr Tr Communication | Exchange Traded Fund | 81369Y852 | 31,734 | 647,627 | SH | SOLE | 545,984 | 0 | 101,643 | ||
Real Estate Select Sector SPDR | Exchange Traded Fund | 81369Y860 | 9,868 | 302,595 | SH | SOLE | 278,292 | 0 | 24,303 | ||
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | Exchange Traded Fund | 81369Y886 | 40,013 | 759,985 | SH | SOLE | 647,876 | 0 | 112,109 | ||
Sempra Energy | Common Stock | 816851109 | 1,588 | 13,961 | SH | SOLE | 13,428 | 0 | 533 | ||
Senior Housing Properties Trust | Common Stock | 81721M109 | 249 | 14,162 | SH | SOLE | 10,898 | 0 | 3,264 | ||
Service Corp International | Common Stock | 817565104 | 226 | 5,114 | SH | SOLE | 4,381 | 0 | 733 | ||
ServiceNow Inc | Common Stock | 81762P102 | 4,872 | 24,906 | SH | SOLE | 22,048 | 0 | 2,858 | ||
Sherwin-Williams Co | Common Stock | 824348106 | 1,426 | 3,132 | SH | SOLE | 2,532 | 0 | 600 | ||
Shinhan Financial Group Co Ltd | Common Stock | 824596100 | 213 | 5,297 | SH | SOLE | 4,542 | 0 | 755 | ||
Shire PLC | Common Stock | 82481R106 | 485 | 2,676 | SH | SOLE | 2,204 | 0 | 472 | ||
Shopify Inc | Common Stock | 82509L107 | 372 | 2,259 | SH | SOLE | 1,556 | 0 | 703 | ||
Shutterstock Inc | Common Stock | 825690100 | 263 | 4,811 | SH | SOLE | 3,383 | 0 | 1,428 | ||
Sigma Labs Inc | Common Stock | 826598302 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Simon Property Group Inc | Common Stock | 828806109 | 4,915 | 27,808 | SH | SOLE | 23,063 | 0 | 4,745 | ||
Sinopec Shanghai Petrochemical Co Ltd | Common Stock | 82935M109 | 2,658 | 44,044 | SH | SOLE | 40,800 | 0 | 3,244 | ||
Sirius XM Holdings Inc | Common Stock | 82968B103 | 801 | 126,717 | SH | SOLE | 123,976 | 0 | 2,741 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 5,679 | 62,608 | SH | SOLE | 58,927 | 0 | 3,681 | ||
JM Smucker Co | Common Stock | 832696405 | 7,142 | 69,604 | SH | SOLE | 51,533 | 0 | 18,071 | ||
Snap-on Inc | Common Stock | 833034101 | 18,557 | 101,075 | SH | SOLE | 93,950 | 0 | 7,125 | ||
Solar Capital Ltd | Equities | 83413U100 | 1,052 | 49,200 | SH | SOLE | 17,300 | 0 | 31,900 | ||
Sonoco Products Co | Common Stock | 835495102 | 3,027 | 54,546 | SH | SOLE | 54,546 | 0 | 0 | ||
Sony Corp | Common Stock | 835699307 | 11,245 | 185,411 | SH | SOLE | 171,197 | 0 | 14,213 | ||
Southern Co | Common Stock | 842587107 | 15,644 | 358,809 | SH | SOLE | 342,061 | 0 | 16,748 | ||
Southwest Airlines Co | Common Stock | 844741108 | 2,034 | 32,578 | SH | SOLE | 31,156 | 0 | 1,422 | ||
Southwestern Energy Co | Common Stock | 845467109 | 68 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
SPARTON CORP | Equities | 847235108 | 289 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Spirit AeroSystems Holdings Inc | Common Stock | 848574109 | 1,045 | 11,395 | SH | SOLE | 9,981 | 0 | 1,414 | ||
Spirit Airlines Inc | Common Stock | 848577102 | 924 | 19,665 | SH | SOLE | 17,744 | 0 | 1,921 | ||
Spirit Realty Capital Inc | Common Stock | 84860W102 | 106 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
Spirit Rlty Cap Inc New | Convertible Bonds | 84860WAB8 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Spirit of Texas Bancshares Inc | Common Stock | 84861D103 | 1,389 | 64,345 | SH | SOLE | 64,345 | 0 | 0 | ||
Splunk Inc | Common Stock | 848637104 | 1,169 | 9,667 | SH | SOLE | 8,185 | 0 | 1,482 | ||
Square Inc | Common Stock | 852234103 | 2,366 | 23,892 | SH | SOLE | 18,700 | 0 | 5,192 | ||
Stanley Black & Decker Inc | Common Stock | 854502101 | 660 | 4,507 | SH | SOLE | 4,093 | 0 | 414 | ||
Starbucks Corp | Common Stock | 855244109 | 96,014 | 1,689,204 | SH | SOLE | 1,389,712 | 0 | 299,492 | ||
Starwood Property Trust Inc | Common Stock | 85571B105 | 255 | 11,848 | SH | SOLE | 10,948 | 0 | 900 | ||
State Street Corporation | Common Stock | 857477103 | 1,705 | 20,352 | SH | SOLE | 10,805 | 0 | 9,547 | ||
Steel Dynamics Inc | Common Stock | 858119100 | 4,437 | 98,179 | SH | SOLE | 93,529 | 0 | 4,650 | ||
Stepan Co | Common Stock | 858586100 | 218 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
Stericycle Inc | Common Stock | 858912108 | 6,115 | 104,213 | SH | SOLE | 33,196 | 0 | 71,017 | ||
StoneCastle Financial Corp | Equities | 861780104 | 4,001 | 178,445 | SH | SOLE | 37,600 | 0 | 140,845 | ||
Stryker Corp | Common Stock | 863667101 | 4,312 | 24,270 | SH | SOLE | 22,543 | 0 | 1,727 | ||
Sumitomo Mitsui Financial Group Inc | Common Stock | 86562M209 | 569 | 70,811 | SH | SOLE | 55,207 | 0 | 15,604 | ||
Sun Communities Inc | Common Stock | 866674104 | 1,296 | 12,760 | SH | SOLE | 11,884 | 0 | 876 | ||
Suncor Energy Inc | Common Stock | 867224107 | 429 | 11,082 | SH | SOLE | 10,382 | 0 | 700 | ||
Sunstone Hotel Investors Inc | Common Stock | 867892101 | 295 | 18,047 | SH | SOLE | 16,011 | 0 | 2,036 | ||
SunTrust Banks Inc | Common Stock | 867914103 | 558 | 8,347 | SH | SOLE | 6,569 | 0 | 1,778 | ||
ELEMENTS Rogers Intl Cmdty TR ETN | Exchange Traded Fund | 870297801 | 121 | 21,534 | SH | SOLE | 20,037 | 0 | 1,497 | ||
Symantec Corp | Common Stock | 871503108 | 602 | 28,284 | SH | SOLE | 27,995 | 0 | 289 | ||
Sysco Corp | Common Stock | 871829107 | 1,389 | 18,968 | SH | SOLE | 17,096 | 0 | 1,872 | ||
TJX Companies Inc | Common Stock | 872540109 | 5,787 | 51,661 | SH | SOLE | 32,299 | 0 | 19,362 | ||
T-Mobile US Inc | Common Stock | 872590104 | 10,351 | 147,498 | SH | SOLE | 145,390 | 0 | 2,108 | ||
Tpi Composites Inc Com | Common Stock | 87266J104 | 303 | 10,614 | SH | SOLE | 7,830 | 0 | 2,784 | ||
Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 24,795 | 561,473 | SH | SOLE | 521,469 | 0 | 40,004 | ||
Take-Two Interactive Software Inc | Common Stock | 874054109 | 325 | 2,353 | SH | SOLE | 1,096 | 0 | 1,257 | ||
Tapestry Inc | Common Stock | 876030107 | 973 | 19,354 | SH | SOLE | 2,323 | 0 | 17,031 | ||
Target Corp | Common Stock | 87612E106 | 3,865 | 43,810 | SH | SOLE | 26,829 | 0 | 16,981 | ||
Tegna Inc | Common Stock | 87901J105 | 353 | 29,486 | SH | SOLE | 28,965 | 0 | 521 | ||
Tekla Life Sciences Investors | Closed End Funds | 87911K100 | 219 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
Telecom Italia SpA | Common Stock | 87927Y102 | 76 | 12,711 | SH | SOLE | 10,568 | 0 | 2,143 | ||
Telefonica Sa | Common Stock | 879382208 | 113 | 14,420 | SH | SOLE | 11,640 | 0 | 2,780 | ||
Templeton Global Income | Closed End Funds | 880198106 | 118 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
Tenneco Inc | Common Stock | 880349105 | 491 | 11,647 | SH | SOLE | 10,931 | 0 | 716 | ||
Teradata Corp | Common Stock | 88076W103 | 366 | 9,716 | SH | SOLE | 9,704 | 0 | 12 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 1,397 | 5,278 | SH | SOLE | 4,844 | 0 | 434 | ||
Texas Capital Bancshares Inc | Common Stock | 88224Q107 | 212 | 2,568 | SH | SOLE | 2,553 | 0 | 15 | ||
Texas Instruments Inc | Common Stock | 882508104 | 8,339 | 77,723 | SH | SOLE | 74,774 | 0 | 2,949 | ||
Texas Pacific Land Trust | Common Stock | 882610108 | 2,876 | 3,334 | SH | SOLE | 2,875 | 0 | 459 | ||
Textron Inc | Common Stock | 883203101 | 482 | 6,744 | SH | SOLE | 5,694 | 0 | 1,050 | ||
TG Therapeutics Inc | Common Stock | 88322Q108 | 118 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 25,565 | 104,742 | SH | SOLE | 55,998 | 0 | 48,744 | ||
Thomson Reuters Corp Com | Common Stock | 884903105 | 14,351 | 314,158 | SH | SOLE | 309,241 | 0 | 4,917 | ||
Thor Industries Inc | Common Stock | 885160101 | 10,663 | 127,401 | SH | SOLE | 118,523 | 0 | 8,878 | ||
3M Co | Common Stock | 88579Y101 | 23,645 | 112,217 | SH | SOLE | 73,019 | 0 | 39,198 | ||
Tier REIT Inc | Common Stock | 88650V208 | 249 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
Tiffany & Co | Common Stock | 886547108 | 2,251 | 17,456 | SH | SOLE | 16,572 | 0 | 884 | ||
Toll Brothers Inc | Common Stock | 889478103 | 696 | 21,074 | SH | SOLE | 20,199 | 0 | 875 | ||
Tompkins Financial Corp | Common Stock | 890110109 | 627 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
Toronto Dominion Bk Ont Com New | Common Stock | 891160509 | 6,286 | 103,389 | SH | SOLE | 91,951 | 0 | 11,438 | ||
Total Sa | Common Stock | 89151E109 | 10,863 | 168,707 | SH | SOLE | 155,839 | 0 | 12,868 | ||
Total System Services Inc | Common Stock | 891906109 | 2,285 | 23,139 | SH | SOLE | 22,018 | 0 | 1,121 | ||
Toyota Motor Corporation Ads | Common Stock | 892331307 | 4,881 | 39,255 | SH | SOLE | 35,444 | 0 | 3,811 | ||
Tractor Supply Co | Common Stock | 892356106 | 210 | 2,308 | SH | SOLE | 1,547 | 0 | 761 | ||
The Travelers Companies Inc | Common Stock | 89417E109 | 17,374 | 133,945 | SH | SOLE | 121,099 | 0 | 12,846 | ||
Trex Co Inc | Common Stock | 89531P105 | 303 | 3,940 | SH | SOLE | 3,062 | 0 | 878 | ||
Trimble Inc | Common Stock | 896239100 | 4,478 | 103,039 | SH | SOLE | 59,540 | 0 | 43,499 | ||
Trinity Industries Inc | Common Stock | 896522109 | 3,362 | 91,755 | SH | SOLE | 86,745 | 0 | 5,010 | ||
TriState Capital Holdings Inc | Common Stock | 89678F100 | 597 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
Triumph Bancorp Inc | Common Stock | 89679E300 | 855 | 22,386 | SH | SOLE | 20,643 | 0 | 1,743 | ||
TripAdvisor Inc | Common Stock | 896945201 | 284 | 5,557 | SH | SOLE | 1,952 | 0 | 3,605 | ||
Trustmark Corp | Common Stock | 898402102 | 283 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
Twenty-First Century Fox Inc Class A | Common Stock | 90130A101 | 978 | 21,106 | SH | SOLE | 13,409 | 0 | 7,697 | ||
Twenty-First Century Fox Inc | Common Stock | 90130A200 | 241 | 5,263 | SH | SOLE | 4,910 | 0 | 353 | ||
Twitter Inc | Common Stock | 90184L102 | 227 | 7,977 | SH | SOLE | 7,221 | 0 | 756 | ||
Two Harbors Investment Corp | Common Stock | 90187B408 | 540 | 36,186 | SH | SOLE | 35,797 | 0 | 389 | ||
Tyler Technologies Inc | Common Stock | 902252105 | 5,851 | 23,875 | SH | SOLE | 6,945 | 0 | 16,930 | ||
Tyson Foods Inc Class A | Common Stock | 902494103 | 2,151 | 36,134 | SH | SOLE | 33,777 | 0 | 2,357 | ||
UGI Corp | Common Stock | 902681105 | 299 | 5,389 | SH | SOLE | 3,602 | 0 | 1,787 | ||
US Bancorp | Common Stock | 902973304 | 8,551 | 161,915 | SH | SOLE | 111,896 | 0 | 50,019 | ||
US Concrete Inc | Common Stock | 90333L201 | 2,413 | 52,629 | SH | SOLE | 49,698 | 0 | 2,931 | ||
US Silica Holdings Inc | Common Stock | 90346E103 | 3,273 | 173,795 | SH | SOLE | 170,232 | 0 | 3,563 | ||
Ulta Salon Cosmetics & Fragrance Inc | Common Stock | 90384S303 | 237 | 840 | SH | SOLE | 559 | 0 | 281 | ||
The Ultimate Software Group Inc | Common Stock | 90385D107 | 710 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
Under Armour Inc A | Common Stock | 904311107 | 357 | 16,822 | SH | SOLE | 11,818 | 0 | 5,004 | ||
Under Armour Inc C | Common Stock | 904311206 | 256 | 13,137 | SH | SOLE | 2,565 | 0 | 10,572 | ||
Unilever PLC ADR | Common Stock | 904767704 | 1,999 | 36,358 | SH | SOLE | 25,606 | 0 | 10,752 | ||
Unilever NV | Common Stock | 904784709 | 970 | 17,470 | SH | SOLE | 12,812 | 0 | 4,658 | ||
Union Pacific Corp | Common Stock | 907818108 | 57,924 | 355,732 | SH | SOLE | 279,750 | 0 | 75,982 | ||
United Bankshares Inc | Common Stock | 909907107 | 9,121 | 250,916 | SH | SOLE | 84,717 | 0 | 166,199 | ||
United Continental Holdings Inc | Common Stock | 910047109 | 536 | 6,024 | SH | SOLE | 4,387 | 0 | 1,637 | ||
United-Guardian Inc | Common Stock | 910571108 | 786 | 48,690 | SH | SOLE | 48,690 | 0 | 0 | ||
United Insurance Holdings Corp | Common Stock | 910710102 | 7,822 | 349,512 | SH | SOLE | 188,800 | 0 | 160,712 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 21,067 | 180,444 | SH | SOLE | 62,650 | 0 | 117,794 | ||
United Rentals Inc | Common Stock | 911363109 | 2,285 | 13,968 | SH | SOLE | 11,851 | 0 | 2,117 | ||
US Food Holding Corp | Common Stock | 912008109 | 1,264 | 40,854 | SH | SOLE | 39,522 | 0 | 1,333 | ||
United States Steel Corp | Common Stock | 912909108 | 768 | 25,190 | SH | SOLE | 23,225 | 0 | 1,965 | ||
United Technologies Corp | Common Stock | 913017109 | 40,407 | 289,012 | SH | SOLE | 218,970 | 0 | 70,042 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 13,810 | 51,908 | SH | SOLE | 41,568 | 0 | 10,340 | ||
Universal Display Corp | Common Stock | 91347P105 | 346 | 2,933 | SH | SOLE | 2,287 | 0 | 646 | ||
Unum Group | Common Stock | 91529Y106 | 1,201 | 30,736 | SH | SOLE | 28,346 | 0 | 2,391 | ||
Urban Outfitters Inc | Common Stock | 917047102 | 260 | 6,350 | SH | SOLE | 6,100 | 0 | 250 | ||
Urban Edge Properties | Common Stock | 91704F104 | 257 | 11,636 | SH | SOLE | 974 | 0 | 10,662 | ||
VF Corp | Common Stock | 918204108 | 1,384 | 14,814 | SH | SOLE | 14,664 | 0 | 150 | ||
Vail Resorts Inc | Common Stock | 91879Q109 | 532 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
Vale SA | Common Stock | 91912E105 | 200 | 13,456 | SH | SOLE | 10,963 | 0 | 2,493 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 2,084 | 18,322 | SH | SOLE | 16,075 | 0 | 2,247 | ||
Valley National Bancorp | Common Stock | 919794107 | 507 | 45,030 | SH | SOLE | 42,455 | 0 | 2,575 | ||
Valvoline Inc | Common Stock | 92047W101 | 217 | 10,110 | SH | SOLE | 4,227 | 0 | 5,883 | ||
VanEck Vectors Gold Miners ETF | Exchange Traded Fund | 92189F106 | 330 | 17,804 | SH | SOLE | 5,340 | 0 | 12,464 | ||
Vaneck Vectors Etf Tr Ndr Cmg Ln Flt | Exchange Traded Fund | 92189F148 | 3,016 | 106,858 | SH | SOLE | 100,508 | 0 | 6,350 | ||
VanEck Vectors High-Yield Municipal ETF | Exchange Traded Fund | 92189F361 | 558 | 17,924 | SH | SOLE | 16,121 | 0 | 1,803 | ||
VanEck Vectors JP Morgan EM LC Bd ETF | Exchange Traded Fund | 92189F494 | 8,590 | 521,883 | SH | SOLE | 447,188 | 0 | 74,695 | ||
VanEck Vectors Oil Refiners ETF | Exchange Traded Fund | 92189F585 | 5,603 | 157,529 | SH | SOLE | 147,443 | 0 | 10,086 | ||
Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 11,628 | 105,038 | SH | SOLE | 79,688 | 0 | 25,350 | ||
Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 20,505 | 379,717 | SH | SOLE | 237,058 | 0 | 142,659 | ||
Vanguard Mega Cap Value ETF | Exchange Traded Fund | 921910840 | 224 | 2,797 | SH | SOLE | 2,577 | 0 | 220 | ||
Vanguard S&P 500 Growth ETF | Exchange Traded Fund | 921932505 | 3,434 | 21,624 | SH | SOLE | 18,945 | 0 | 2,679 | ||
Vanguard S&P Small-Cap 600 ETF | Exchange Traded Fund | 921932828 | 1,624 | 10,183 | SH | SOLE | 7,986 | 0 | 2,197 | ||
Vanguard S&P Mid-Cap 400 ETF | Exchange Traded Fund | 921932885 | 407 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 3,049 | 39,070 | SH | SOLE | 36,440 | 0 | 2,630 | ||
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 5,781 | 73,451 | SH | SOLE | 70,548 | 0 | 2,903 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 63,253 | 1,461,815 | SH | SOLE | 1,360,959 | 0 | 100,856 | ||
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 3,834 | 44,019 | SH | SOLE | 40,026 | 0 | 3,993 | ||
Vanguard Intl Div Apprec ETF | Exchange Traded Fund | 921946810 | 2,318 | 35,981 | SH | SOLE | 22,681 | 0 | 13,300 | ||
Vanguard Emerging Mkts Govt Bd ETF | Exchange Traded Fund | 921946885 | 7,467 | 98,471 | SH | SOLE | 96,385 | 0 | 2,085 | ||
Vanguard Short-Term Infl-Prot Secs ETF | Exchange Traded Fund | 922020805 | 2,127 | 43,984 | SH | SOLE | 42,821 | 0 | 1,163 | ||
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 75,051 | 1,376,072 | SH | SOLE | 1,304,067 | 0 | 72,005 | ||
Vanguard FTSE All-World ex-US Sm-Cp ETF | Exchange Traded Fund | 922042718 | 19,448 | 173,395 | SH | SOLE | 164,832 | 0 | 8,563 | ||
Vanguard Total World Stock ETF | Exchange Traded Fund | 922042742 | 1,033 | 13,627 | SH | SOLE | 12,334 | 0 | 1,294 | ||
Vanguard FTSE All-World ex-US ETF | Exchange Traded Fund | 922042775 | 7,096 | 136,325 | SH | SOLE | 125,125 | 0 | 11,200 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 16,529 | 403,148 | SH | SOLE | 318,379 | 0 | 84,769 | ||
Vanguard FTSE Pacific ETF | Exchange Traded Fund | 922042866 | 16,670 | 234,456 | SH | SOLE | 217,334 | 0 | 17,122 | ||
Vanguard FTSE Europe ETF | Exchange Traded Fund | 922042874 | 9,608 | 170,906 | SH | SOLE | 142,919 | 0 | 27,987 | ||
Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 | 295 | 1,632 | SH | SOLE | 1,307 | 0 | 325 | ||
Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 | 594 | 4,241 | SH | SOLE | 4,141 | 0 | 100 | ||
Vanguard Energy ETF | Exchange Traded Fund | 92204A306 | 2,333 | 22,196 | SH | SOLE | 10,809 | 0 | 11,387 | ||
Vanguard Financials ETF | Exchange Traded Fund | 92204A405 | 2,292 | 33,037 | SH | SOLE | 31,656 | 0 | 1,381 | ||
Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 579 | 3,209 | SH | SOLE | 2,711 | 0 | 498 | ||
Vanguard Industrials ETF | Exchange Traded Fund | 92204A603 | 266 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 2,491 | 12,296 | SH | SOLE | 10,586 | 0 | 1,710 | ||
Vanguard Materials ETF | Exchange Traded Fund | 92204A801 | 862 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 | 407 | 3,457 | SH | SOLE | 3,357 | 0 | 100 | ||
Vanguard Telecommunication Services ETF | Exchange Traded Fund | 92204A884 | 1,027 | 11,800 | SH | SOLE | 11,398 | 0 | 402 | ||
Vanguard Short-Term Treasury ETF | Exchange Traded Fund | 92206C102 | 700 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 92206C409 | 11,126 | 142,349 | SH | SOLE | 113,311 | 0 | 29,038 | ||
Vanguard Russell 3000 ETF | Exchange Traded Fund | 92206C599 | 2,847 | 21,299 | SH | SOLE | 21,040 | 0 | 259 | ||
Vanguard Intmdt-Term Trs ETF | Exchange Traded Fund | 92206C706 | 11,269 | 181,503 | SH | SOLE | 179,302 | 0 | 2,201 | ||
Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | 34,468 | 675,841 | SH | SOLE | 660,944 | 0 | 14,897 | ||
Vanguard Long-Term Corporate Bd ETF | Exchange Traded Fund | 92206C813 | 426 | 4,839 | SH | SOLE | 4,556 | 0 | 283 | ||
Vanguard Long-Term Treasury ETF | Exchange Traded Fund | 92206C847 | 8,844 | 122,543 | SH | SOLE | 117,989 | 0 | 4,554 | ||
Vanguard Intermediate-Term Corp Bd ETF | Exchange Traded Fund | 92206C870 | 7,826 | 93,688 | SH | SOLE | 92,504 | 0 | 1,184 | ||
Varian Medical Systems Inc | Common Stock | 92220P105 | 371 | 3,318 | SH | SOLE | 3,106 | 0 | 212 | ||
Vectren Corp | Common Stock | 92240G101 | 1,808 | 25,288 | SH | SOLE | 22,009 | 0 | 3,279 | ||
Vector Group Ltd | Common Stock | 92240M108 | 188 | 13,626 | SH | SOLE | 11,571 | 0 | 2,055 | ||
Ventas Inc | Common Stock | 92276F100 | 1,564 | 28,758 | SH | SOLE | 24,168 | 0 | 4,590 | ||
Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | 3,707 | 73,391 | SH | SOLE | 73,296 | 0 | 95 | ||
Vanguard 500 ETF | Exchange Traded Fund | 922908363 | 12,516 | 46,867 | SH | SOLE | 27,377 | 0 | 19,490 | ||
Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 | 1,832 | 16,201 | SH | SOLE | 14,634 | 0 | 1,568 | ||
Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 922908538 | 1,460 | 10,247 | SH | SOLE | 4,432 | 0 | 5,815 | ||
Vanguard REIT ETF | Exchange Traded Fund | 922908553 | 135,568 | 1,680,320 | SH | SOLE | 1,556,084 | 0 | 124,237 | ||
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 65,887 | 351,734 | SH | SOLE | 317,832 | 0 | 33,902 | ||
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 67,591 | 485,012 | SH | SOLE | 443,053 | 0 | 41,960 | ||
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 8,954 | 54,532 | SH | SOLE | 52,236 | 0 | 2,296 | ||
Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 | 17,812 | 133,410 | SH | SOLE | 129,312 | 0 | 4,098 | ||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 7,317 | 59,671 | SH | SOLE | 29,376 | 0 | 30,296 | ||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 341,583 | 2,121,106 | SH | SOLE | 1,978,944 | 0 | 142,163 | ||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 331,332 | 2,993,601 | SH | SOLE | 2,781,247 | 0 | 212,354 | ||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 11,157 | 68,661 | SH | SOLE | 65,458 | 0 | 3,202 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 113,744 | 760,064 | SH | SOLE | 616,536 | 0 | 143,528 | ||
VeriSign Inc | Common Stock | 92343E102 | 950 | 5,931 | SH | SOLE | 610 | 0 | 5,321 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 86,335 | 1,617,054 | SH | SOLE | 1,383,216 | 0 | 233,838 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 2,831 | 14,688 | SH | SOLE | 12,505 | 0 | 2,183 | ||
Viacom Inc | Common Stock | 92553P201 | 258 | 7,635 | SH | SOLE | 7,049 | 0 | 585 | ||
VICI Properties Inc | Common Stock | 925652109 | 305 | 14,088 | SH | SOLE | 1,588 | 0 | 12,500 | ||
Visa Inc Class A | Common Stock | 92826C839 | 81,982 | 546,217 | SH | SOLE | 448,216 | 0 | 98,001 | ||
Vodafone Group PLC ADR | Common Stock | 92857W308 | 745 | 34,326 | SH | SOLE | 11,784 | 0 | 22,542 | ||
Vornado Realty Trust | Common Stock | 929042109 | 3,560 | 48,765 | SH | SOLE | 41,312 | 0 | 7,453 | ||
Voya Emerging Markets High Dividend Eq | Closed End Funds | 92912P108 | 831 | 102,925 | SH | SOLE | 77,892 | 0 | 25,033 | ||
Voya Global Advantage and Premium Opp | Closed End Funds | 92912R104 | 1,900 | 166,049 | SH | SOLE | 111,934 | 0 | 54,115 | ||
Voya Prime Rate Trust | Closed End Funds | 92913A100 | 1,154 | 231,662 | SH | SOLE | 220,945 | 0 | 10,717 | ||
Voya Natural Resources Equity Income | Closed End Funds | 92913C106 | 1,023 | 159,536 | SH | SOLE | 59,075 | 0 | 100,461 | ||
Vulcan Materials Co | Common Stock | 929160109 | 676 | 6,081 | SH | SOLE | 6,032 | 0 | 49 | ||
WNS (Holdings) Ltd | Common Stock | 92932M101 | 3,896 | 76,770 | SH | SOLE | 71,561 | 0 | 5,209 | ||
W.P. Carey Inc | Common Stock | 92936U109 | 1,117 | 17,361 | SH | SOLE | 14,839 | 0 | 2,522 | ||
WPP PLC | Common Stock | 92937A102 | 7,259 | 99,071 | SH | SOLE | 91,209 | 0 | 7,863 | ||
Wecenergy Group Inc | Common Stock | 92939U106 | 802 | 12,010 | SH | SOLE | 11,378 | 0 | 632 | ||
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 14,963 | 142,664 | SH | SOLE | 53,519 | 0 | 89,145 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 30,795 | 327,925 | SH | SOLE | 290,823 | 0 | 37,102 | ||
Walgreen Boots Alliance Inc Com | Common Stock | 931427108 | 7,544 | 103,488 | SH | SOLE | 63,739 | 0 | 39,749 | ||
Waste Connections Inc | Common Stock | 94106B101 | 202 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 4,809 | 53,219 | SH | SOLE | 50,487 | 0 | 2,732 | ||
Waters Corp | Common Stock | 941848103 | 9,746 | 50,063 | SH | SOLE | 48,217 | 0 | 1,846 | ||
WellCare Health Plans Inc | Common Stock | 94946T106 | 297 | 926 | SH | SOLE | 606 | 0 | 320 | ||
Wells Fargo & Co | Common Stock | 949746101 | 26,789 | 509,690 | SH | SOLE | 235,140 | 0 | 274,550 | ||
Wells Fargo & Co | Convertible Preferred | 949746804 | 1,146 | 888 | SH | SOLE | 138 | 0 | 750 | ||
Welltower Inc Com | Common Stock | 95040Q104 | 2,248 | 34,952 | SH | SOLE | 30,026 | 0 | 4,926 | ||
The Wendy's Co | Common Stock | 95058W100 | 181 | 10,536 | SH | SOLE | 9,635 | 0 | 901 | ||
Werner Enterprises Inc | Common Stock | 950755108 | 729 | 20,632 | SH | SOLE | 18,971 | 0 | 1,661 | ||
Western Alliance Bancorp | Common Stock | 957638109 | 425 | 7,475 | SH | SOLE | 7,422 | 0 | 53 | ||
Western Asset Global High Inc | Closed End Funds | 95766B109 | 165 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
Western Asset Muni High Income | Closed End Funds | 95766N103 | 1,290 | 182,170 | SH | SOLE | 159,465 | 0 | 22,705 | ||
Western Digital Corp | Common Stock | 958102105 | 7,646 | 130,606 | SH | SOLE | 105,917 | 0 | 24,689 | ||
The Western Union Co | Common Stock | 959802109 | 413 | 21,782 | SH | SOLE | 16,842 | 0 | 4,940 | ||
Westpac Banking Corp | Common Stock | 961214301 | 371 | 18,554 | SH | SOLE | 16,416 | 0 | 2,138 | ||
WestRock Co | Common Stock | 96145D105 | 271 | 5,056 | SH | SOLE | 5,008 | 0 | 48 | ||
Weyerhaeuser Co | Common Stock | 962166104 | 4,488 | 139,065 | SH | SOLE | 70,743 | 0 | 68,322 | ||
Williams Companies Inc | Common Stock | 969457100 | 6,081 | 223,653 | SH | SOLE | 52,950 | 0 | 170,703 | ||
Winnebago Industries Inc | Common Stock | 974637100 | 438 | 13,210 | SH | SOLE | 12,373 | 0 | 837 | ||
Wintrust Financial Corp | Common Stock | 97650W108 | 401 | 4,721 | SH | SOLE | 728 | 0 | 3,993 | ||
WisdomTree US Total Dividend ETF | Exchange Traded Fund | 97717W109 | 2,072 | 21,577 | SH | SOLE | 17,113 | 0 | 4,463 | ||
WisdomTree US High Dividend ETF | Exchange Traded Fund | 97717W208 | 949 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
WisdomTree Emerging Markets SmCp Div ETF | Exchange Traded Fund | 97717W281 | 2,250 | 49,297 | SH | SOLE | 40,561 | 0 | 8,737 | ||
WisdomTree US LargeCap Dividend ETF | Exchange Traded Fund | 97717W307 | 3,299 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
WisdomTree Emerging Markets High Div ETF | Exchange Traded Fund | 97717W315 | 2,557 | 58,548 | SH | SOLE | 51,887 | 0 | 6,661 | ||
WisdomTree US MidCap Dividend ETF | Exchange Traded Fund | 97717W505 | 13,144 | 356,412 | SH | SOLE | 350,076 | 0 | 6,335 | ||
WisdomTree US SmallCap Earnings ETF | Exchange Traded Fund | 97717W562 | 1,489 | 37,380 | SH | SOLE | 34,572 | 0 | 2,807 | ||
WisdomTree SmallCap Dividend ETF | Exchange Traded Fund | 97717W604 | 25,733 | 866,129 | SH | SOLE | 853,342 | 0 | 12,787 | ||
WisdomTree International SmallCp Div ETF | Exchange Traded Fund | 97717W760 | 1,804 | 25,365 | SH | SOLE | 23,462 | 0 | 1,903 | ||
WisdomTree International LargeCp Div ETF | Exchange Traded Fund | 97717W794 | 3,973 | 81,672 | SH | SOLE | 81,484 | 0 | 188 | ||
WisdomTree International High Div ETF | Exchange Traded Fund | 97717W802 | 17,602 | 421,300 | SH | SOLE | 414,108 | 0 | 7,192 | ||
WisdomTree Japan SmallCap Dividend ETF | Exchange Traded Fund | 97717W836 | 989 | 12,784 | SH | SOLE | 12,620 | 0 | 164 | ||
WisdomTree Europe SmallCap Dividend ETF | Exchange Traded Fund | 97717W869 | 1,205 | 19,035 | SH | SOLE | 18,925 | 0 | 110 | ||
WisdomTree CBOE S&P500 PutWriteStrat ETF | Exchange Traded Fund | 97717X560 | 338 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
WisdomTree US Quality Dividend Gr ETF | Exchange Traded Fund | 97717X669 | 2,152 | 48,554 | SH | SOLE | 48,202 | 0 | 352 | ||
Workday Inc | Common Stock | 98138H101 | 2,496 | 17,098 | SH | SOLE | 14,226 | 0 | 2,872 | ||
Worldpay Inc | Common Stock | 981558109 | 410 | 4,048 | SH | SOLE | 4,032 | 0 | 16 | ||
WPX Energy Inc Class A | Common Stock | 98212B103 | 1,011 | 50,245 | SH | SOLE | 46,558 | 0 | 3,687 | ||
XPO Logistics Inc | Common Stock | 983793100 | 24,412 | 213,819 | SH | SOLE | 77,794 | 0 | 136,025 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 2,237 | 47,374 | SH | SOLE | 45,285 | 0 | 2,089 | ||
Xilinx Inc | Common Stock | 983919101 | 16,619 | 207,300 | SH | SOLE | 193,358 | 0 | 13,942 | ||
Xenia Hotels & Resorts Inc | Common Stock | 984017103 | 329 | 13,895 | SH | SOLE | 12,262 | 0 | 1,633 | ||
Xerox Corp | Common Stock | 984121608 | 233 | 8,636 | SH | SOLE | 7,212 | 0 | 1,424 | ||
Xylem Inc | Common Stock | 98419M100 | 8,438 | 105,645 | SH | SOLE | 31,332 | 0 | 74,313 | ||
Yamana Gold Inc | Common Stock | 98462Y100 | 41 | 16,425 | SH | SOLE | 12,795 | 0 | 3,630 | ||
Yum Brands Inc | Common Stock | 988498101 | 14,296 | 157,259 | SH | SOLE | 63,707 | 0 | 93,552 | ||
Yum China Hldgs Inc Com | Common Stock | 98850P109 | 4,926 | 140,315 | SH | SOLE | 62,063 | 0 | 78,252 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 2,165 | 16,465 | SH | SOLE | 9,026 | 0 | 7,439 | ||
Zions Bancorp | Common Stock | 989701107 | 1,264 | 25,128 | SH | SOLE | 23,264 | 0 | 1,863 | ||
Zoetis Inc | Common Stock | 98978V103 | 1,668 | 18,219 | SH | SOLE | 15,342 | 0 | 2,877 | ||
Allergan plc | Common Stock | G0177J108 | 1,874 | 9,841 | SH | SOLE | 6,881 | 0 | 2,960 | ||
Amdocs Ltd | Common Stock | G02602103 | 313 | 4,751 | SH | SOLE | 4,599 | 0 | 152 | ||
Aon PLC | Common Stock | G0408V102 | 1,720 | 11,185 | SH | SOLE | 10,144 | 0 | 1,041 | ||
Accenture PLC A | Common Stock | G1151C101 | 35,682 | 209,649 | SH | SOLE | 169,981 | 0 | 39,668 | ||
Brookfield Infrastructure Partners LP | Common Stock | G16252101 | 9,101 | 227,916 | SH | SOLE | 78,954 | 0 | 148,962 | ||
Eaton Corp PLC | Common Stock | G29183103 | 18,232 | 210,217 | SH | SOLE | 205,232 | 0 | 4,986 | ||
Icon PLC | Common Stock | G4705A100 | 11,252 | 73,181 | SH | SOLE | 67,966 | 0 | 5,215 | ||
IHS Markit Ltd A | Common Stock | G47567105 | 10,649 | 197,346 | SH | SOLE | 84,085 | 0 | 113,261 | ||
Ingersoll-Rand PLC | Common Stock | G47791101 | 681 | 6,660 | SH | SOLE | 6,605 | 0 | 55 | ||
Weatherford International PLC | Common Stock | G48833100 | 97 | 35,642 | SH | SOLE | 28,458 | 0 | 7,184 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 349 | 2,073 | SH | SOLE | 1,716 | 0 | 357 | ||
Johnson Controls International PLC | Common Stock | G51502105 | 583 | 16,657 | SH | SOLE | 10,258 | 0 | 6,399 | ||
Kosmos Energy Ltd | Common Stock | G5315B107 | 1,723 | 184,315 | SH | SOLE | 170,943 | 0 | 13,372 | ||
Lazard Ltd | Common Stock | G54050102 | 250 | 5,200 | SH | SOLE | 3,500 | 0 | 1,700 | ||
Liberty Global Group C | Common Stock | G5480U120 | 276 | 9,810 | SH | SOLE | 4,925 | 0 | 4,885 | ||
Medtronic PLC | Common Stock | G5960L103 | 57,800 | 587,580 | SH | SOLE | 497,656 | 0 | 89,924 | ||
Michael Kors Holdings Ltd | Common Stock | G60754101 | 2,218 | 32,349 | SH | SOLE | 27,136 | 0 | 5,213 | ||
Aptiv PLC | Common Stock | G6095L109 | 3,251 | 38,744 | SH | SOLE | 13,924 | 0 | 24,820 | ||
Nabors Industries Ltd | Common Stock | G6359F103 | 66 | 10,729 | SH | SOLE | 10,440 | 0 | 289 | ||
Nielsen Holdings Plc Shs | Common Stock | G6518L108 | 1,541 | 55,727 | SH | SOLE | 34,399 | 0 | 21,328 | ||
Noble Corp PLC | Common Stock | G65431101 | 74 | 10,560 | SH | SOLE | 10,160 | 0 | 400 | ||
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 1,046 | 18,383 | SH | SOLE | 17,648 | 0 | 735 | ||
NovoCure Ltd | Common Stock | G6674U108 | 449 | 8,575 | SH | SOLE | 1,575 | 0 | 7,000 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 257 | 5,421 | SH | SOLE | 4,019 | 0 | 1,402 | ||
Pentair PLC | Common Stock | G7S00T104 | 230 | 5,281 | SH | SOLE | 3,281 | 0 | 2,000 | ||
STERIS PLC | Common Stock | G84720104 | 15,418 | 134,772 | SH | SOLE | 125,163 | 0 | 9,609 | ||
Willis Towers Watson Public Limited Company Shs | Common Stock | G96629103 | 244 | 1,728 | SH | SOLE | 408 | 0 | 1,320 | ||
Chubb Ltd | Common Stock | H1467J104 | 17,783 | 133,066 | SH | SOLE | 64,033 | 0 | 69,033 | ||
UBS Group AG | Common Stock | H42097107 | 293 | 18,647 | SH | SOLE | 16,399 | 0 | 2,248 | ||
Logitech International SA | Common Stock | H50430232 | 3,706 | 82,946 | SH | SOLE | 77,259 | 0 | 5,687 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 784 | 8,922 | SH | SOLE | 3,143 | 0 | 5,779 | ||
Spotify Technology SA | Common Stock | L8681T102 | 339 | 1,873 | SH | SOLE | 1,420 | 0 | 453 | ||
Trinseo SA | Common Stock | L9340P101 | 1,214 | 15,734 | SH | SOLE | 15,142 | 0 | 592 | ||
Arcturus Therapeutics Ltd | Common Stock | M1492T105 | 241 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Check Point Software Technologies Ltd | Common Stock | M22465104 | 25,927 | 220,334 | SH | SOLE | 185,976 | 0 | 34,358 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 3,175 | 25,294 | SH | SOLE | 23,555 | 0 | 1,739 | ||
Tower Semiconductor Ltd | Common Stock | M87915274 | 11,932 | 548,341 | SH | SOLE | 513,394 | 0 | 34,947 | ||
AerCap Holdings NV | Common Stock | N00985106 | 3,781 | 65,729 | SH | SOLE | 61,229 | 0 | 4,500 | ||
ASML Holding NV | Common Stock | N07059210 | 285 | 1,515 | SH | SOLE | 1,396 | 0 | 119 | ||
Ferrari NV | Common Stock | N3167Y103 | 313 | 2,288 | SH | SOLE | 2,237 | 0 | 51 | ||
Fiat Chrysler Automobiles NV | Common Stock | N31738102 | 3,696 | 211,100 | SH | SOLE | 194,537 | 0 | 16,564 | ||
InterXion Holding NV | Common Stock | N47279109 | 3,878 | 57,626 | SH | SOLE | 53,791 | 0 | 3,835 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 20,871 | 203,597 | SH | SOLE | 169,853 | 0 | 33,744 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 455 | 5,319 | SH | SOLE | 3,877 | 0 | 1,442 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 4,881 | 37,560 | SH | SOLE | 23,853 | 0 | 13,707 |