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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | Common Stock | 88579Y101 | 41,141 | 237,344 | SH | SOLE | 167,603 | 0 | 69,740 | ||
Aaron's Inc | Common Stock | 002535300 | 862 | 14,039 | SH | SOLE | 13,035 | 0 | 1,004 | ||
ABB Ltd | Common Stock | 000375204 | 958 | 47,837 | SH | SOLE | 44,558 | 0 | 3,279 | ||
Abbott Laboratories | Common Stock | 002824100 | 57,160 | 679,673 | SH | SOLE | 354,515 | 0 | 325,158 | ||
AbbVie Inc | Common Stock | 00287Y109 | 32,304 | 444,219 | SH | SOLE | 314,316 | 0 | 129,903 | ||
Aberdeen Asia-Pacific Income | Closed End Funds | 003009107 | 85 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ABERDEEN PHYSICAL SWISS GOLD ETF | Exchange Traded Fund | 00326A104 | 292 | 2,150 | SH | SOLE | 1,750 | 0 | 400 | ||
Absolute Shs Tr Wbi Bulbear Tr | Exchange Traded Fund | 00400R841 | 343 | 16,600 | SH | SOLE | 16,148 | 0 | 452 | ||
Accenture PLC A | Common Stock | G1151C101 | 35,673 | 194,936 | SH | SOLE | 157,480 | 0 | 37,456 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 1,681 | 35,605 | SH | SOLE | 33,481 | 0 | 2,124 | ||
Acuity Brands Inc | Common Stock | 00508Y102 | 945 | 6,855 | SH | SOLE | 5,155 | 0 | 1,700 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 12,734 | 43,217 | SH | SOLE | 26,263 | 0 | 16,954 | ||
Adtalem Global Education Inc | Common Stock | 00737L103 | 270 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Advanced Energy Industries Inc | Common Stock | 007973100 | 962 | 17,097 | SH | SOLE | 13,947 | 0 | 3,150 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 4,649 | 153,089 | SH | SOLE | 151,398 | 0 | 1,691 | ||
AerCap Holdings NV | Common Stock | N00985106 | 2,702 | 51,959 | SH | SOLE | 48,020 | 0 | 3,939 | ||
Affiliated Managers Group Inc | Common Stock | 008252108 | 561 | 6,137 | SH | SOLE | 1,991 | 0 | 4,146 | ||
Aflac Inc | Common Stock | 001055102 | 15,179 | 276,940 | SH | SOLE | 266,197 | 0 | 10,744 | ||
AGCO Corp | Common Stock | 001084102 | 306 | 3,932 | SH | SOLE | 3,053 | 0 | 879 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 2,703 | 36,203 | SH | SOLE | 18,701 | 0 | 17,502 | ||
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 234 | 4,574 | SH | SOLE | 4,030 | 0 | 544 | ||
Air Products & Chemicals Inc | Common Stock | 009158106 | 4,560 | 20,145 | SH | SOLE | 19,418 | 0 | 727 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 4,754 | 59,319 | SH | SOLE | 36,093 | 0 | 23,226 | ||
Alamos Gold Inc | Common Stock | 011532108 | 181 | 30,004 | SH | SOLE | 4 | 0 | 30,000 | ||
Alarm.com Holdings Inc | Common Stock | 011642105 | 447 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 546 | 8,543 | SH | SOLE | 8,343 | 0 | 200 | ||
Alcon Inc Ord Shs | Common Stock | H01301128 | 5,609 | 90,392 | SH | SOLE | 82,126 | 0 | 8,266 | ||
Alerian MLP ETF | Exchange Traded Fund | 00162Q866 | 1,088 | 110,411 | SH | SOLE | 107,497 | 0 | 2,915 | ||
Alexandria Real Estate Equities Inc | Common Stock | 015271109 | 1,432 | 10,149 | SH | SOLE | 9,063 | 0 | 1,086 | ||
Alibaba Group Holding Ltd ADR | Common Stock | 01609W102 | 7,154 | 42,216 | SH | SOLE | 35,136 | 0 | 7,080 | ||
Align Technology Inc | Common Stock | 016255101 | 6,274 | 22,922 | SH | SOLE | 8,402 | 0 | 14,520 | ||
Allegion PLC | Common Stock | G0176J109 | 230 | 2,085 | SH | SOLE | 1,680 | 0 | 405 | ||
Allergan plc | Common Stock | G0177J108 | 1,057 | 6,311 | SH | SOLE | 4,157 | 0 | 2,154 | ||
AllianceBernstein Glb High Inc | Closed End Funds | 01879R106 | 273 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
AllianceBernstein Holding LP | Common Stock | 01881G106 | 5,531 | 186,100 | SH | SOLE | 31,000 | 0 | 155,100 | ||
Alliant Energy Corp | Common Stock | 018802108 | 443 | 9,032 | SH | SOLE | 8,924 | 0 | 108 | ||
AllianzGI Convertible & Inc II | Closed End Funds | 018825109 | 238 | 47,103 | SH | SOLE | 47,103 | 0 | 0 | ||
AllianzGI Equity & Conv Inc | Closed End Funds | 018829101 | 999 | 46,031 | SH | SOLE | 38,067 | 0 | 7,964 | ||
Allied Motion Technologies Inc | Common Stock | 019330109 | 303 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Allstate Corp | Common Stock | 020002101 | 3,969 | 39,026 | SH | SOLE | 19,962 | 0 | 19,064 | ||
Alphabet Inc A | Common Stock | 02079K305 | 78,574 | 72,566 | SH | SOLE | 54,993 | 0 | 17,573 | ||
Alphabet Inc A | Common Stock | 02079K955 | 217 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
Alphabet Inc C | Common Stock | 02079K107 | 70,614 | 65,328 | SH | SOLE | 40,731 | 0 | 24,597 | ||
Alphabet Inc C | Common Stock | 02079K957 | 324 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ALPS Sector Dividend Dogs ETF | Exchange Traded Fund | 00162Q858 | 21,362 | 491,084 | SH | SOLE | 481,234 | 0 | 9,850 | ||
Altaba Inc | Common Stock | 021346101 | 291 | 4,202 | SH | SOLE | 3,896 | 0 | 306 | ||
Altria Group Inc | Common Stock | 02209S103 | 8,093 | 170,910 | SH | SOLE | 132,786 | 0 | 38,125 | ||
Altria Group Inc | Common Stock | 02209S953 | 701 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | |
Amarin Corp PLC ADR | Common Stock | 023111206 | 232 | 11,985 | SH | SOLE | 10,985 | 0 | 1,000 | ||
Amazon.com Inc | Common Stock | 023135106 | 49,511 | 26,146 | SH | SOLE | 16,939 | 0 | 9,207 | ||
Ambev SA | Common Stock | 02319V103 | 4,229 | 905,527 | SH | SOLE | 816,094 | 0 | 89,433 | ||
Amcor Plc Com Usd0.01 | Common Stock | G0250X107 | 240 | 20,926 | SH | SOLE | 18,718 | 0 | 2,208 | ||
Amdocs Ltd | Common Stock | G02602103 | 203 | 3,270 | SH | SOLE | 3,053 | 0 | 217 | ||
Ameren Corp | Common Stock | 023608102 | 1,291 | 17,193 | SH | SOLE | 16,211 | 0 | 982 | ||
America Movil SAB de CV | Common Stock | 02364W105 | 850 | 58,356 | SH | SOLE | 45,903 | 0 | 12,453 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 286 | 8,779 | SH | SOLE | 7,311 | 0 | 1,468 | ||
American Campus Communities Inc | Common Stock | 024835100 | 384 | 8,316 | SH | SOLE | 4,860 | 0 | 3,456 | ||
American Eagle Outfitters Inc | Common Stock | 02553E106 | 682 | 40,337 | SH | SOLE | 37,220 | 0 | 3,117 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 13,630 | 154,864 | SH | SOLE | 146,599 | 0 | 8,265 | ||
American Express Co | Common Stock | 025816109 | 24,380 | 197,504 | SH | SOLE | 170,400 | 0 | 27,103 | ||
American Finance Trust Inc | Common Stock | 02607T109 | 529 | 48,553 | SH | SOLE | 47,977 | 0 | 576 | ||
American International Group Inc | Common Stock | 026874156 | 18,515 | 1,511,442 | SH | SOLE | 456,864 | 0 | 1,054,578 | ||
American International Group Inc | Common Stock | 026874784 | 12,141 | 227,876 | SH | SOLE | 63,755 | 0 | 164,121 | ||
American Tower Corp | Common Stock | 03027X100 | 34,547 | 168,976 | SH | SOLE | 159,151 | 0 | 9,825 | ||
American Vanguard Corp | Common Stock | 030371108 | 1,001 | 64,946 | SH | SOLE | 64,946 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 575 | 4,959 | SH | SOLE | 4,752 | 0 | 207 | ||
Americold Rlty Tr | Common Stock | 03064D108 | 601 | 18,543 | SH | SOLE | 16,313 | 0 | 2,230 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 1,645 | 11,331 | SH | SOLE | 10,049 | 0 | 1,282 | ||
Ameris Bancorp | Common Stock | 03076K108 | 433 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 4,124 | 48,373 | SH | SOLE | 44,979 | 0 | 3,394 | ||
AMETEK Inc | Common Stock | 031100100 | 238 | 2,620 | SH | SOLE | 1,859 | 0 | 761 | ||
Amgen Inc | Common Stock | 031162100 | 43,545 | 236,299 | SH | SOLE | 207,524 | 0 | 28,775 | ||
Amkor Technology Inc | Common Stock | 031652100 | 149 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMN Healthcare Services Inc | Common Stock | 001744101 | 541 | 10,085 | SH | SOLE | 9,337 | 0 | 748 | ||
Amphenol Corp | Common Stock | 032095101 | 406 | 4,230 | SH | SOLE | 3,869 | 0 | 361 | ||
Ampio Pharmaceuticals Inc | Common Stock | 03209T109 | 13 | 34,183 | SH | SOLE | 34,183 | 0 | 0 | ||
Anadarko Petroleum Corp | Common Stock | 032511107 | 2,110 | 29,909 | SH | SOLE | 18,608 | 0 | 11,301 | ||
Analog Devices Inc | Common Stock | 032654105 | 21,814 | 193,264 | SH | SOLE | 164,188 | 0 | 29,075 | ||
Anaplan Inc | Common Stock | 03272L108 | 984 | 19,496 | SH | SOLE | 17,650 | 0 | 1,846 | ||
Andeavor Logistics Lp Com Unit Lp Int | Common Stock | 03350F106 | 358 | 9,856 | SH | SOLE | 8,356 | 0 | 1,500 | ||
Andersons Inc | Common Stock | 034164103 | 202 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | Common Stock | 03524A108 | 2,362 | 27,092 | SH | SOLE | 21,125 | 0 | 5,967 | ||
Annaly Capital Management Inc | Common Stock | 035710409 | 1,277 | 139,902 | SH | SOLE | 121,211 | 0 | 18,691 | ||
Antero Midstream Corp | Common Stock | 03676B102 | 366 | 31,935 | SH | SOLE | 18,935 | 0 | 13,000 | ||
Anthem Inc | Common Stock | 036752103 | 3,230 | 11,446 | SH | SOLE | 8,489 | 0 | 2,957 | ||
Aon PLC | Common Stock | G0408V102 | 1,612 | 8,353 | SH | SOLE | 6,531 | 0 | 1,822 | ||
Apollo Commercial Real Estate Finance Inc | Common Stock | 03762U105 | 1,183 | 64,336 | SH | SOLE | 53,850 | 0 | 10,486 | ||
Apollo Global Management LLC | Common Stock | 037612306 | 678 | 19,761 | SH | SOLE | 19,292 | 0 | 469 | ||
Apollo Investment Corp | Common Stock | 03761U502 | 160 | 10,127 | SH | SOLE | 4,295 | 0 | 5,832 | ||
AppFolio Inc | Common Stock | 03783C100 | 1,108 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 311,350 | 1,573,112 | SH | SOLE | 1,073,484 | 0 | 499,628 | ||
Applied Materials Inc | Common Stock | 038222105 | 2,976 | 66,271 | SH | SOLE | 60,200 | 0 | 6,070 | ||
Aptiv PLC | Common Stock | G6095L109 | 2,886 | 35,707 | SH | SOLE | 10,496 | 0 | 25,211 | ||
Aqua America Inc | Common Stock | 03836W103 | 586 | 14,168 | SH | SOLE | 13,468 | 0 | 700 | ||
Aramark | Common Stock | 03852U106 | 605 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
Archer-Daniels Midland Co | Common Stock | 039483102 | 579 | 14,180 | SH | SOLE | 13,428 | 0 | 752 | ||
Arcosa Inc | Common Stock | 039653100 | 942 | 25,033 | SH | SOLE | 23,086 | 0 | 1,947 | ||
Arcturus Therapeutics Ltd | Common Stock | 03969T109 | 258 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Ares Capital Corp | Common Stock | 04010L103 | 2,794 | 155,717 | SH | SOLE | 89,965 | 0 | 65,752 | ||
Arista Networks Inc | Common Stock | 040413106 | 3,121 | 12,020 | SH | SOLE | 9,893 | 0 | 2,127 | ||
ARK Industrial Innovation ETF | Exchange Traded Fund | 00214Q203 | 246 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
Arthur J. Gallagher & Co | Common Stock | 363576109 | 22,486 | 256,714 | SH | SOLE | 235,451 | 0 | 21,263 | ||
Ashland Global Holdings Inc | Common Stock | 044186104 | 262 | 3,273 | SH | SOLE | 1,173 | 0 | 2,100 | ||
ASML Holding NV | Common Stock | N07059210 | 13,999 | 68,292 | SH | SOLE | 63,308 | 0 | 4,983 | ||
Assurant Inc | Common Stock | 04621X108 | 408 | 3,839 | SH | SOLE | 2,227 | 0 | 1,612 | ||
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | Common Stock | 046353108 | 1,345 | 32,588 | SH | SOLE | 26,676 | 0 | 5,912 | ||
AT&T Inc | Common Stock | 00206R102 | 51,867 | 1,547,820 | SH | SOLE | 1,202,521 | 0 | 345,299 | ||
AT&T Inc | Common Stock | 00206R952 | 257 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
Atlantic Capital Bancshares Inc | Common Stock | 048269203 | 171 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Atlantic Union Bankshares Corp | Common Stock | 04911A107 | 747 | 21,131 | SH | SOLE | 21,131 | 0 | 0 | ||
Atlantica yield plc | Common Stock | G0751N103 | 301 | 13,406 | SH | SOLE | 1,556 | 0 | 11,850 | ||
Atmos Energy Corp | Common Stock | 049560105 | 337 | 3,191 | SH | SOLE | 3,184 | 0 | 7 | ||
AtriCure Inc | Common Stock | 04963C209 | 598 | 20,030 | SH | SOLE | 19,996 | 0 | 34 | ||
AU Optronics Corp | Common Stock | 002255107 | 38 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
Aurora Cannabis Inc | Common Stock | 05156X108 | 213 | 27,185 | SH | SOLE | 25,455 | 0 | 1,730 | ||
Autodesk Inc | Common Stock | 052769106 | 3,404 | 20,895 | SH | SOLE | 17,418 | 0 | 3,477 | ||
Autoliv Inc | Common Stock | 052800109 | 220 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 4,072 | 24,628 | SH | SOLE | 22,135 | 0 | 2,493 | ||
AutoNation Inc | Common Stock | 05329W102 | 231 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AutoZone Inc | Common Stock | 053332102 | 2,656 | 2,416 | SH | SOLE | 2,322 | 0 | 94 | ||
Avalara Inc | Common Stock | 05338G106 | 10,671 | 147,792 | SH | SOLE | 147,792 | 0 | 0 | ||
AvalonBay Communities Inc | Common Stock | 053484101 | 526 | 2,588 | SH | SOLE | 2,285 | 0 | 303 | ||
Avangrid Inc | Common Stock | 05351W103 | 317 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
Avery Dennison Corp | Common Stock | 053611109 | 1,184 | 10,238 | SH | SOLE | 9,721 | 0 | 517 | ||
Baidu Inc | Common Stock | 056752108 | 1,963 | 16,730 | SH | SOLE | 10,902 | 0 | 5,828 | ||
Baker Hughes, a GE Co | Common Stock | 05722G100 | 284 | 11,515 | SH | SOLE | 10,853 | 0 | 662 | ||
Ball Corp | Common Stock | 058498106 | 25,989 | 371,327 | SH | SOLE | 311,076 | 0 | 60,251 | ||
Banco Bilbao Vizcaya Argentaria SA ADR | Common Stock | 05946K101 | 136 | 24,480 | SH | SOLE | 20,600 | 0 | 3,880 | ||
Banco Bradesco Sa | Common Stock | 059460303 | 153 | 15,568 | SH | SOLE | 14,453 | 0 | 1,115 | ||
Banco Macro SA | Common Stock | 05961W105 | 283 | 3,884 | SH | SOLE | 3,584 | 0 | 300 | ||
Banco Santander SA ADR | Common Stock | 05964H105 | 608 | 132,729 | SH | SOLE | 110,691 | 0 | 22,038 | ||
Bancorpsouth Bk Tupelo Miss | Common Stock | 05971J102 | 2,493 | 85,853 | SH | SOLE | 85,117 | 0 | 736 | ||
Bank Montreal Que Com | Common Stock | 063671101 | 245 | 3,243 | SH | SOLE | 2,385 | 0 | 858 | ||
Bank of America Corporation | Common Stock | 060505104 | 24,249 | 836,171 | SH | SOLE | 566,149 | 0 | 270,023 | ||
Bank of New York Mellon Corp | Common Stock | 064058100 | 10,389 | 235,307 | SH | SOLE | 207,529 | 0 | 27,779 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 507 | 9,328 | SH | SOLE | 6,385 | 0 | 2,943 | ||
Bank OZK | Common Stock | 06417N103 | 640 | 21,254 | SH | SOLE | 19,064 | 0 | 2,190 | ||
Barclays Plc Adr | Common Stock | 06738E204 | 229 | 30,048 | SH | SOLE | 22,936 | 0 | 7,112 | ||
Barnes Group Inc | Common Stock | 067806109 | 320 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
Barrick Gold Corp | Common Stock | 067901108 | 566 | 35,876 | SH | SOLE | 18,277 | 0 | 17,599 | ||
Bausch Health Companies Inc | Common Stock | 071734107 | 222 | 8,820 | SH | SOLE | 7,720 | 0 | 1,100 | ||
Baxter International Inc | Common Stock | 071813109 | 2,647 | 32,314 | SH | SOLE | 28,628 | 0 | 3,686 | ||
Baytex Energy Corp Com | Common Stock | 07317Q105 | 23 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
BB&T Corp | Common Stock | 054937107 | 9,081 | 184,838 | SH | SOLE | 175,226 | 0 | 9,611 | ||
Bce Inc Com New | Common Stock | 05534B760 | 5,370 | 118,074 | SH | SOLE | 108,765 | 0 | 9,309 | ||
Becton, Dickinson and Co | Common Stock | 075887109 | 51,537 | 204,502 | SH | SOLE | 195,440 | 0 | 9,062 | ||
Becton, Dickinson and Co | Common Stock | 075887959 | 10,962 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
Berkshire Hathaway Inc A | Common Stock | 084670108 | 2,865 | 9 | SH | SOLE | 6 | 0 | 3 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 87,895 | 412,323 | SH | SOLE | 347,236 | 0 | 65,087 | ||
Berry Global Group Inc | Common Stock | 08579W103 | 6,832 | 129,913 | SH | SOLE | 62,305 | 0 | 67,608 | ||
Best Buy Co Inc | Common Stock | 086516101 | 906 | 12,998 | SH | SOLE | 11,223 | 0 | 1,775 | ||
Bhp Billiton Ltd | Common Stock | 088606108 | 1,469 | 25,282 | SH | SOLE | 21,596 | 0 | 3,686 | ||
Big Lots Inc | Common Stock | 089302103 | 229 | 8,008 | SH | SOLE | 7,876 | 0 | 132 | ||
Biogen Inc | Common Stock | 09062X103 | 22,215 | 94,988 | SH | SOLE | 79,474 | 0 | 15,514 | ||
Bitauto Holdings Ltd | Common Stock | 091727107 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Black Hills Corp | Common Stock | 092113109 | 1,266 | 16,199 | SH | SOLE | 16,187 | 0 | 12 | ||
BlackRock Energy & Resources | Closed End Funds | 09250U101 | 245 | 20,544 | SH | SOLE | 0 | 0 | 20,544 | ||
BlackRock Enhanced Equity Div | Closed End Funds | 09251A104 | 1,019 | 114,922 | SH | SOLE | 114,922 | 0 | 0 | ||
BlackRock Enhanced Glbl Div Trust | Closed End Funds | 092501105 | 646 | 60,162 | SH | SOLE | 60,162 | 0 | 0 | ||
BlackRock Enhanced Intl Div Trust | Closed End Funds | 092524107 | 99 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 30,637 | 65,283 | SH | SOLE | 45,961 | 0 | 19,322 | ||
BlackRock MuniAssets Fund | Closed End Funds | 09254J102 | 2,508 | 158,105 | SH | SOLE | 139,466 | 0 | 18,639 | ||
BlackRock MuniHoldings Qty II | Closed End Funds | 09254C107 | 275 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
Blackstone Group LP | Common Stock | 09253U108 | 2,439 | 54,903 | SH | SOLE | 53,129 | 0 | 1,775 | ||
Blackstone Mortgage Trust Inc A | Common Stock | 09257W100 | 10,705 | 300,882 | SH | SOLE | 82,649 | 0 | 218,233 | ||
Blackstone Trust 4.375 05/05/22 CVT | Convertible Bonds | 09257WAB6 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Blucora Inc | Common Stock | 095229100 | 406 | 13,849 | SH | SOLE | 12,634 | 0 | 1,215 | ||
Boeing Co | Common Stock | 097023105 | 46,712 | 128,327 | SH | SOLE | 70,829 | 0 | 57,498 | ||
BOK Financial Corp | Common Stock | 05561Q201 | 225 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
Booking Hldgs Inc | Common Stock | 09857L108 | 3,069 | 1,637 | SH | SOLE | 1,544 | 0 | 93 | ||
Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 1,357 | 20,500 | SH | SOLE | 18,543 | 0 | 1,957 | ||
BorgWarner Inc | Common Stock | 099724106 | 1,975 | 47,057 | SH | SOLE | 44,040 | 0 | 3,017 | ||
Boston Properties Inc | Common Stock | 101121101 | 2,623 | 20,334 | SH | SOLE | 18,581 | 0 | 1,752 | ||
Boston Scientific Corp | Common Stock | 101137107 | 1,182 | 27,498 | SH | SOLE | 24,663 | 0 | 2,835 | ||
BP PLC ADR | Common Stock | 055622104 | 6,371 | 152,792 | SH | SOLE | 97,127 | 0 | 55,664 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 40,515 | 893,375 | SH | SOLE | 531,486 | 0 | 361,889 | ||
British American Tobacco PLC | Common Stock | 110448107 | 563 | 16,138 | SH | SOLE | 13,148 | 0 | 2,990 | ||
Broadcom Inc Com | Common Stock | 11135F101 | 13,013 | 45,205 | SH | SOLE | 39,182 | 0 | 6,023 | ||
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 1,959 | 15,346 | SH | SOLE | 13,751 | 0 | 1,595 | ||
Brookfield Asset Management Inc Class A | Common Stock | 112585104 | 1,805 | 37,775 | SH | SOLE | 21,760 | 0 | 16,016 | ||
Brookfield Infrastructure Partners LP | Common Stock | G16252101 | 10,271 | 239,206 | SH | SOLE | 72,739 | 0 | 166,467 | ||
Brookfield Property Partners LP | Common Stock | G16249107 | 192 | 10,135 | SH | SOLE | 135 | 0 | 10,000 | ||
Brooks Automation Inc | Common Stock | 114340102 | 965 | 24,911 | SH | SOLE | 23,012 | 0 | 1,899 | ||
Brown-Forman Corp | Common Stock | 115637209 | 825 | 14,878 | SH | SOLE | 3,117 | 0 | 11,761 | ||
Brunswick Corp | Common Stock | 117043109 | 1,992 | 43,403 | SH | SOLE | 40,460 | 0 | 2,942 | ||
C.H. Robinson Worldwide Inc | Common Stock | 12541W209 | 24,166 | 286,499 | SH | SOLE | 255,612 | 0 | 30,887 | ||
Cabot Microelectronics Corp | Common Stock | 12709P103 | 206 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
Cabot Oil & Gas Corp | Common Stock | 127097103 | 2,917 | 127,061 | SH | SOLE | 118,429 | 0 | 8,632 | ||
Cadence Bancorp | Common Stock | 12739A100 | 11,214 | 545,971 | SH | SOLE | 536,866 | 0 | 9,105 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 294 | 4,148 | SH | SOLE | 2,824 | 0 | 1,324 | ||
Cadiz Inc | Common Stock | 127537207 | 144 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
Cae Inc Com | Common Stock | 124765108 | 12,305 | 463,642 | SH | SOLE | 432,770 | 0 | 30,872 | ||
Calamos Convertible Opps & Income | Closed End Funds | 128117108 | 203 | 19,302 | SH | SOLE | 18,002 | 0 | 1,300 | ||
Calamos Strategic Total Return | Closed End Funds | 128125101 | 171 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
Caleres Inc | Common Stock | 129500104 | 1,915 | 96,124 | SH | SOLE | 89,946 | 0 | 6,178 | ||
Callon Petroleum Co | Common Stock | 13123X102 | 350 | 54,867 | SH | SOLE | 49,915 | 0 | 4,952 | ||
Cambria Foreign Shareholder Yield Etf | Exchange Traded Fund | 132061300 | 554 | 24,250 | SH | SOLE | 23,850 | 0 | 400 | ||
Camden Property Trust | Common Stock | 133131102 | 2,435 | 23,324 | SH | SOLE | 21,241 | 0 | 2,083 | ||
Campbell Soup Co | Common Stock | 134429109 | 301 | 7,511 | SH | SOLE | 4,427 | 0 | 3,084 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 557 | 7,092 | SH | SOLE | 4,930 | 0 | 2,162 | ||
Canadian National Railway Co | Common Stock | 136375102 | 1,657 | 17,921 | SH | SOLE | 12,857 | 0 | 5,064 | ||
Canadian Natural Resources Ltd | Common Stock | 136385101 | 386 | 14,321 | SH | SOLE | 14,083 | 0 | 238 | ||
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 259 | 1,100 | SH | SOLE | 992 | 0 | 108 | ||
Canntrust Hldgs Inc | Common Stock | 137800207 | 74 | 14,721 | SH | SOLE | 14,391 | 0 | 330 | ||
Canon Inc | Common Stock | 138006309 | 11,899 | 406,535 | SH | SOLE | 396,332 | 0 | 10,202 | ||
Canopy Growth Corp | Common Stock | 138035100 | 1,442 | 35,779 | SH | SOLE | 30,358 | 0 | 5,421 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 15,759 | 173,667 | SH | SOLE | 114,615 | 0 | 59,052 | ||
Carbon Black Inc | Common Stock | 14081R103 | 3,484 | 208,369 | SH | SOLE | 208,369 | 0 | 0 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 860 | 18,252 | SH | SOLE | 16,977 | 0 | 1,276 | ||
Carlisle Companies Inc | Common Stock | 142339100 | 506 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
CarMax Inc | Common Stock | 143130102 | 7,411 | 85,355 | SH | SOLE | 13,235 | 0 | 72,120 | ||
Carnival Corp | Common Stock | 143658300 | 1,832 | 39,357 | SH | SOLE | 28,020 | 0 | 11,337 | ||
Caterpillar Inc | Common Stock | 149123101 | 30,818 | 226,121 | SH | SOLE | 194,920 | 0 | 31,201 | ||
CBRE Group Inc | Common Stock | 12504L109 | 603 | 11,764 | SH | SOLE | 10,269 | 0 | 1,495 | ||
CBS Corp Class B | Common Stock | 124857202 | 4,721 | 94,602 | SH | SOLE | 87,963 | 0 | 6,639 | ||
CDW Corp | Common Stock | 12514G108 | 1,984 | 17,877 | SH | SOLE | 16,118 | 0 | 1,759 | ||
Celanese Corp | Common Stock | 150870103 | 202 | 1,902 | SH | SOLE | 1,670 | 0 | 232 | ||
Celgene Corp | Common Stock | 151020104 | 11,847 | 128,155 | SH | SOLE | 118,420 | 0 | 9,735 | ||
Centene Corp | Common Stock | 15135B101 | 1,232 | 23,489 | SH | SOLE | 22,786 | 0 | 703 | ||
CenterPoint Energy Inc | Common Stock | 15189T107 | 1,017 | 35,523 | SH | SOLE | 33,681 | 0 | 1,842 | ||
CenterState Bank Corp | Common Stock | 15201P109 | 314 | 13,625 | SH | SOLE | 13,234 | 0 | 391 | ||
Century Aluminum Co | Common Stock | 156431108 | 358 | 51,850 | SH | SOLE | 48,100 | 0 | 3,750 | ||
Century Communities Inc | Common Stock | 156504300 | 2,365 | 88,987 | SH | SOLE | 82,832 | 0 | 6,155 | ||
CenturyLink Inc | Common Stock | 156700106 | 1,112 | 94,590 | SH | SOLE | 85,017 | 0 | 9,573 | ||
Cerner Corp | Common Stock | 156782104 | 31,610 | 431,242 | SH | SOLE | 267,733 | 0 | 163,509 | ||
Cerus Corp | Common Stock | 157085101 | 56 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 4,420 | 94,626 | SH | SOLE | 88,065 | 0 | 6,561 | ||
CGI Inc | Common Stock | 12532H104 | 13,131 | 171,045 | SH | SOLE | 155,649 | 0 | 15,396 | ||
Charles River Laboratories International Inc | Common Stock | 159864107 | 893 | 6,293 | SH | SOLE | 5,639 | 0 | 654 | ||
Charles Schwab Corp | Common Stock | 808513105 | 1,685 | 41,917 | SH | SOLE | 38,466 | 0 | 3,451 | ||
Charter Communications Inc | Common Stock | 16119P108 | 1,017 | 2,574 | SH | SOLE | 1,822 | 0 | 752 | ||
Check Point Software Technologies Ltd | Common Stock | M22465104 | 16,954 | 146,649 | SH | SOLE | 115,424 | 0 | 31,225 | ||
Cheniere Energy Inc | Common Stock | 16411R208 | 387 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
Chesapeake Energy Corp | Common Stock | 165167107 | 151 | 77,663 | SH | SOLE | 75,663 | 0 | 2,000 | ||
Chevron Corp | Common Stock | 166764100 | 95,325 | 766,035 | SH | SOLE | 655,832 | 0 | 110,204 | ||
China Mobile Ltd | Common Stock | 16941M109 | 910 | 20,092 | SH | SOLE | 12,958 | 0 | 7,134 | ||
China Petroleum & Chemical Corp | Common Stock | 16941R108 | 233 | 3,421 | SH | SOLE | 2,250 | 0 | 1,171 | ||
Chipotle Mexican Grill Inc Class A | Common Stock | 169656105 | 480 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Chubb Ltd | Common Stock | H1467J104 | 15,312 | 103,960 | SH | SOLE | 58,036 | 0 | 45,924 | ||
Chunghwa Telecom Co Ltd | Common Stock | 17133Q502 | 281 | 7,678 | SH | SOLE | 5,943 | 0 | 1,735 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 1,819 | 24,897 | SH | SOLE | 24,141 | 0 | 756 | ||
Cigna Corp | Common Stock | 125523100 | 2,843 | 18,048 | SH | SOLE | 11,797 | 0 | 6,251 | ||
Cimarex Energy Co | Common Stock | 171798101 | 557 | 9,394 | SH | SOLE | 8,866 | 0 | 528 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | 7,134 | 68,818 | SH | SOLE | 66,284 | 0 | 2,534 | ||
Cinemark Holdings Inc | Common Stock | 17243V102 | 850 | 23,538 | SH | SOLE | 21,202 | 0 | 2,336 | ||
Cintas Corp | Common Stock | 172908105 | 845 | 3,562 | SH | SOLE | 3,362 | 0 | 200 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 113,688 | 2,077,253 | SH | SOLE | 1,818,778 | 0 | 258,474 | ||
Citigroup Inc | Common Stock | 172967424 | 14,379 | 205,332 | SH | SOLE | 85,394 | 0 | 119,938 | ||
Citizens Financial Group Inc | Common Stock | 174610105 | 1,115 | 31,534 | SH | SOLE | 28,170 | 0 | 3,364 | ||
Citrix Systems Inc | Common Stock | 177376100 | 533 | 5,426 | SH | SOLE | 5,131 | 0 | 295 | ||
City Holding Co | Common Stock | 177835105 | 541 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
City Holding Co | Common Stock | 177835955 | 511 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
Clean Harbors Inc | Common Stock | 184496107 | 250 | 3,579 | SH | SOLE | 2,897 | 0 | 682 | ||
Clearfield Inc | Common Stock | 18482P103 | 331 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Cleveland-Cliffs Inc | Common Stock | 185899101 | 1,019 | 95,481 | SH | SOLE | 83,190 | 0 | 12,291 | ||
Clorox Co | Common Stock | 189054109 | 19,637 | 128,252 | SH | SOLE | 116,926 | 0 | 11,326 | ||
CME Group Inc Class A | Common Stock | 12572Q105 | 48,871 | 251,769 | SH | SOLE | 135,213 | 0 | 116,556 | ||
CMS Energy Corp | Common Stock | 125896100 | 505 | 8,728 | SH | SOLE | 5,883 | 0 | 2,845 | ||
Cnooc Ltd | Common Stock | 126132109 | 573 | 3,366 | SH | SOLE | 3,130 | 0 | 236 | ||
Coca-Cola Co | Common Stock | 191216100 | 21,492 | 422,079 | SH | SOLE | 382,074 | 0 | 40,005 | ||
Coca-Cola Co | Common Stock | G25839954 | 2,902 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
Codexis Inc | Common Stock | 192005106 | 190 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
Cognizant Technology Solutions Corp A | Common Stock | 192446102 | 19,500 | 307,622 | SH | SOLE | 270,904 | 0 | 36,718 | ||
Cohen & Steers Select Pref & Income | Closed End Funds | 19248Y107 | 311 | 11,046 | SH | SOLE | 10,645 | 0 | 401 | ||
Coherent Inc | Common Stock | 192479103 | 267 | 1,960 | SH | SOLE | 1,500 | 0 | 460 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 35,405 | 494,004 | SH | SOLE | 375,106 | 0 | 118,898 | ||
Columbia Property Trust Inc | Common Stock | 198287203 | 299 | 14,409 | SH | SOLE | 12,122 | 0 | 2,287 | ||
Comcast Corp Class A | Common Stock | 20030N101 | 7,424 | 175,594 | SH | SOLE | 129,296 | 0 | 46,298 | ||
Comerica Inc | Common Stock | 200340107 | 650 | 8,948 | SH | SOLE | 5,595 | 0 | 3,353 | ||
Commerce Bancshares Inc | Common Stock | 200525103 | 8,841 | 148,187 | SH | SOLE | 147,846 | 0 | 341 | ||
Commercial Metals Co | Common Stock | 201723103 | 2,429 | 136,078 | SH | SOLE | 127,435 | 0 | 8,643 | ||
Community Health Systems Inc | Common Stock | 203668108 | 38 | 14,410 | SH | SOLE | 13,210 | 0 | 1,200 | ||
Conagra Brands Inc | Common Stock | 205887102 | 369 | 13,919 | SH | SOLE | 12,179 | 0 | 1,740 | ||
Conatus Pharmaceuticals Inc | Common Stock | 20600T108 | 46 | 175,476 | SH | SOLE | 175,476 | 0 | 0 | ||
Concho Resources Inc | Common Stock | 20605P101 | 355 | 3,443 | SH | SOLE | 2,253 | 0 | 1,190 | ||
Conn's Inc | Common Stock | 208242107 | 708 | 39,735 | SH | SOLE | 36,682 | 0 | 3,053 | ||
ConocoPhillips | Common Stock | 20825C104 | 22,523 | 369,231 | SH | SOLE | 350,234 | 0 | 18,998 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 2,120 | 24,177 | SH | SOLE | 23,291 | 0 | 886 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 2,416 | 12,267 | SH | SOLE | 11,577 | 0 | 689 | ||
Consumer Staples Select Sector SPDR ETF | Exchange Traded Fund | 81369Y308 | 43,809 | 754,410 | SH | SOLE | 641,379 | 0 | 113,031 | ||
Copart Inc | Common Stock | 217204106 | 17,952 | 240,189 | SH | SOLE | 234,756 | 0 | 5,433 | ||
CoreSite Realty Corp | Common Stock | 21870Q105 | 647 | 5,619 | SH | SOLE | 4,785 | 0 | 834 | ||
Corning Inc | Common Stock | 219350105 | 3,878 | 116,709 | SH | SOLE | 89,103 | 0 | 27,606 | ||
Corteva Inc com | Common Stock | 22052L104 | 4,724 | 159,746 | SH | SOLE | 78,833 | 0 | 80,913 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 47,688 | 180,460 | SH | SOLE | 170,224 | 0 | 10,236 | ||
Coty Inc | Common Stock | 222070203 | 996 | 74,296 | SH | SOLE | 70,360 | 0 | 3,936 | ||
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 311 | 1,821 | SH | SOLE | 1,338 | 0 | 483 | ||
Credit Suisse FI Large Cap Gr Enh ETN | Exchange Traded Fund | 22542D423 | 360 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
Credit Suisse Group AG | Common Stock | 225401108 | 128 | 10,705 | SH | SOLE | 9,525 | 0 | 1,180 | ||
Crown Castle International Corp | Common Stock | 22822V101 | 16,227 | 124,490 | SH | SOLE | 119,991 | 0 | 4,499 | ||
Cryolife Inc | Common Stock | 228903100 | 786 | 26,263 | SH | SOLE | 24,104 | 0 | 2,159 | ||
CSX Corp | Common Stock | 126408103 | 6,125 | 79,160 | SH | SOLE | 60,328 | 0 | 18,832 | ||
CSX Corp | Common Stock | 126408953 | 309 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CubeSmart | Common Stock | 229663109 | 936 | 27,983 | SH | SOLE | 24,484 | 0 | 3,499 | ||
Cumberland Pharmaceuticals Inc | Common Stock | 230770109 | 107 | 16,812 | SH | SOLE | 16,553 | 0 | 259 | ||
Cummins Inc | Common Stock | 231021106 | 6,904 | 40,294 | SH | SOLE | 37,099 | 0 | 3,195 | ||
CVS Health Corp | Common Stock | 126650100 | 34,050 | 624,893 | SH | SOLE | 517,641 | 0 | 107,252 | ||
CyberArk Software Ltd | Common Stock | M2682V108 | 723 | 5,695 | SH | SOLE | 5,541 | 0 | 154 | ||
Cypress Semiconductor Corp | Common Stock | 232806109 | 2,986 | 134,244 | SH | SOLE | 122,967 | 0 | 11,278 | ||
CyrusOne Inc | Common Stock | 23283R100 | 2,850 | 49,368 | SH | SOLE | 28,614 | 0 | 20,754 | ||
D.R. Horton Inc | Common Stock | 23331A109 | 1,517 | 35,173 | SH | SOLE | 28,907 | 0 | 6,266 | ||
Danaher Corp | Common Stock | 235851102 | 42,327 | 296,157 | SH | SOLE | 190,964 | 0 | 105,193 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 1,116 | 9,164 | SH | SOLE | 8,510 | 0 | 654 | ||
Dare Bioscience Inc | Common Stock | 23666P101 | 9 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Daseke Inc | Common Stock | 23753F107 | 72 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 15,712 | 94,815 | SH | SOLE | 90,865 | 0 | 3,950 | ||
Dell Technologies Inc | Common Stock | 24703L202 | 259 | 5,098 | SH | SOLE | 3,340 | 0 | 1,758 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 8,474 | 149,327 | SH | SOLE | 61,255 | 0 | 88,072 | ||
Denbury Resources Inc | Common Stock | 247916208 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Dentsply Sirona Inc Com | Common Stock | 24906P109 | 1,284 | 22,005 | SH | SOLE | 20,937 | 0 | 1,068 | ||
Devon Energy Corp | Common Stock | 25179M103 | 1,320 | 46,267 | SH | SOLE | 43,652 | 0 | 2,615 | ||
DexCom Inc | Common Stock | 252131107 | 474 | 3,161 | SH | SOLE | 2,893 | 0 | 268 | ||
Diageo PLC | Common Stock | 25243Q205 | 9,125 | 52,953 | SH | SOLE | 47,090 | 0 | 5,863 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 394 | 3,617 | SH | SOLE | 3,569 | 0 | 48 | ||
Diamondrock Hospitality Co | Common Stock | 252784301 | 713 | 68,928 | SH | SOLE | 59,961 | 0 | 8,967 | ||
Digital Realty Trust Inc | Common Stock | 253868103 | 16,329 | 138,625 | SH | SOLE | 136,146 | 0 | 2,479 | ||
Discover Financial Services | Common Stock | 254709108 | 1,804 | 23,250 | SH | SOLE | 18,870 | 0 | 4,380 | ||
Discovery Inc | Common Stock | 25470F104 | 809 | 26,347 | SH | SOLE | 20,620 | 0 | 5,727 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 255 | 3,942 | SH | SOLE | 2,214 | 0 | 1,728 | ||
Dollar General Corp | Common Stock | 256677105 | 1,434 | 10,609 | SH | SOLE | 4,101 | 0 | 6,508 | ||
Dollar Tree Inc | Common Stock | 256746108 | 677 | 6,304 | SH | SOLE | 5,025 | 0 | 1,279 | ||
Dominion Resources Inc | Common Stock | 25746U109 | 4,741 | 61,317 | SH | SOLE | 50,013 | 0 | 11,304 | ||
Dover Corp | Common Stock | 260003108 | 2,422 | 24,173 | SH | SOLE | 23,932 | 0 | 241 | ||
Dow Inc | Common Stock | 260557103 | 8,817 | 178,810 | SH | SOLE | 90,433 | 0 | 88,377 | ||
Dropbox Inc | Common Stock | 26210C104 | 634 | 25,311 | SH | SOLE | 21,695 | 0 | 3,616 | ||
DTE Energy Co | Common Stock | 233331107 | 742 | 5,806 | SH | SOLE | 5,462 | 0 | 344 | ||
Duke Energy Corp | Common Stock | 26441C204 | 6,236 | 70,670 | SH | SOLE | 64,833 | 0 | 5,837 | ||
Duke Realty Corp | Common Stock | 264411505 | 970 | 30,691 | SH | SOLE | 26,558 | 0 | 4,133 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | 12,473 | 166,154 | SH | SOLE | 89,743 | 0 | 76,411 | ||
DWS Strategic Muni Income | Closed End Funds | 23342Q101 | 139 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
DXC Technology Co | Common Stock | 23355L106 | 408 | 7,401 | SH | SOLE | 3,313 | 0 | 4,088 | ||
Eagle Bancorp Inc | Common Stock | 268948106 | 2,738 | 50,582 | SH | SOLE | 23,687 | 0 | 26,895 | ||
Eagle Materials Inc | Common Stock | 26969P108 | 899 | 9,701 | SH | SOLE | 8,904 | 0 | 797 | ||
EastGroup Properties Inc | Common Stock | 277276101 | 1,291 | 11,135 | SH | SOLE | 2,460 | 0 | 8,675 | ||
Eastman Chemical Co | Common Stock | 277432100 | 1,333 | 17,133 | SH | SOLE | 13,645 | 0 | 3,488 | ||
Eaton Corp PLC | Common Stock | G29183103 | 18,993 | 228,062 | SH | SOLE | 219,134 | 0 | 8,928 | ||
eBay Inc | Common Stock | 278642103 | 1,250 | 31,653 | SH | SOLE | 29,158 | 0 | 2,495 | ||
Ecolab Inc | Common Stock | 278865100 | 14,754 | 74,726 | SH | SOLE | 54,025 | 0 | 20,701 | ||
Ecopetrol SA | Common Stock | 279158109 | 308 | 16,851 | SH | SOLE | 16,546 | 0 | 305 | ||
Edison International | Common Stock | 281020107 | 1,324 | 19,636 | SH | SOLE | 18,294 | 0 | 1,342 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 5,587 | 30,245 | SH | SOLE | 25,217 | 0 | 5,028 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 3,358 | 22,462 | SH | SOLE | 20,810 | 0 | 1,652 | ||
Eldorado Resorts Inc | Common Stock | 28470R102 | 2,374 | 51,540 | SH | SOLE | 48,517 | 0 | 3,023 | ||
Electronic Arts Inc | Common Stock | 285512109 | 720 | 7,106 | SH | SOLE | 6,642 | 0 | 464 | ||
Eli Lilly and Co | Common Stock | 532457108 | 8,566 | 77,320 | SH | SOLE | 65,974 | 0 | 11,346 | ||
Emerson Electric Co | Common Stock | 291011104 | 19,810 | 296,919 | SH | SOLE | 200,808 | 0 | 96,111 | ||
EMQQ Emerging Markets Intrnt & Ecmrc ETF | Exchange Traded Fund | 301505889 | 303 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
Enbridge Inc Com | Common Stock | 29250N105 | 3,381 | 93,698 | SH | SOLE | 80,176 | 0 | 13,522 | ||
Encana Corp | Common Stock | 292505104 | 177 | 34,457 | SH | SOLE | 28,248 | 0 | 6,209 | ||
Encompass Health Corp | Common Stock | 29261A100 | 1,933 | 30,509 | SH | SOLE | 28,778 | 0 | 1,731 | ||
Energy Transfer Equity LP | Common Stock | 29273V100 | 6,670 | 473,728 | SH | SOLE | 169,091 | 0 | 304,637 | ||
EnLink Midstream LLC | Common Stock | 29336T100 | 126 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
Enochian BioSciences Inc | Common Stock | 29350E104 | 105 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Entercom Communications Corp | Common Stock | 293639100 | 58 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Entergy Corp | Common Stock | 29364G103 | 378 | 3,674 | SH | SOLE | 3,228 | 0 | 446 | ||
Enterprise Products Partners LP | Common Stock | 293792107 | 25,417 | 880,402 | SH | SOLE | 484,691 | 0 | 395,711 | ||
EOG Resources Inc | Common Stock | 26875P101 | 7,060 | 75,785 | SH | SOLE | 28,700 | 0 | 47,085 | ||
EPR Properties | Common Stock | 26884U109 | 804 | 10,776 | SH | SOLE | 10,488 | 0 | 288 | ||
EQM Midstream Partners LP | Common Stock | 26885B100 | 310 | 6,946 | SH | SOLE | 6,146 | 0 | 800 | ||
Equifax Inc | Common Stock | 294429105 | 208 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
Equinix Inc | Common Stock | 29444U700 | 2,377 | 4,713 | SH | SOLE | 4,216 | 0 | 497 | ||
Equinor Asa Sponsored Adr | Common Stock | 29446M102 | 558 | 28,224 | SH | SOLE | 27,161 | 0 | 1,063 | ||
Equity COMWTH 6.500 CONV | Preferred Stock | 294628201 | 3,442 | 124,800 | SH | SOLE | 35,000 | 0 | 89,800 | ||
Equity Residential | Common Stock | 29476L107 | 2,293 | 30,207 | SH | SOLE | 26,851 | 0 | 3,356 | ||
Essex Property Trust Inc | Common Stock | 297178105 | 1,576 | 5,399 | SH | SOLE | 4,806 | 0 | 593 | ||
ETFMG Alternative Harvest ETF | Exchange Traded Fund | 26924G508 | 895 | 28,247 | SH | SOLE | 25,160 | 0 | 3,087 | ||
ETRADE Financial Corp | Common Stock | 269246401 | 1,226 | 27,499 | SH | SOLE | 27,199 | 0 | 300 | ||
EV Municipal Bond | Closed End Funds | 27827X101 | 172 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
EV National Muni Opps Trust | Closed End Funds | 27829L105 | 2,323 | 102,051 | SH | SOLE | 89,549 | 0 | 12,502 | ||
EV Senior Floating Rate | Closed End Funds | 27828Q105 | 276 | 21,068 | SH | SOLE | 20,068 | 0 | 1,000 | ||
EV Tax-Managed Buy-Write Opps | Closed End Funds | 27828Y108 | 226 | 15,030 | SH | SOLE | 10,154 | 0 | 4,877 | ||
EV Tax-Managed Glb B-W Opps | Closed End Funds | 27829C105 | 112 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
Evans Bancorp Inc | Common Stock | 29911Q208 | 243 | 6,438 | SH | SOLE | 5,733 | 0 | 705 | ||
Evercore Inc | Common Stock | 29977A105 | 599 | 6,758 | SH | SOLE | 6,628 | 0 | 130 | ||
Evergy Inc | Common Stock | 30034W106 | 612 | 10,174 | SH | SOLE | 10,020 | 0 | 154 | ||
Eversource Energy | Common Stock | 30040W108 | 405 | 5,351 | SH | SOLE | 4,638 | 0 | 713 | ||
Evoke Pharma Inc | Common Stock | 30049G104 | 10 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
Exact Sciences Corp | Common Stock | 30063P105 | 2,086 | 17,674 | SH | SOLE | 14,790 | 0 | 2,884 | ||
Exelon Corp | Common Stock | 30161N101 | 1,513 | 31,555 | SH | SOLE | 27,985 | 0 | 3,570 | ||
Expedia Inc | Common Stock | 30212P303 | 16,606 | 124,828 | SH | SOLE | 121,120 | 0 | 3,707 | ||
Expeditors International of Washington Inc | Common Stock | 302130109 | 22,369 | 294,866 | SH | SOLE | 259,898 | 0 | 34,968 | ||
Extra Space Storage Inc | Common Stock | 30225T102 | 1,151 | 10,847 | SH | SOLE | 9,382 | 0 | 1,465 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 117,119 | 1,528,372 | SH | SOLE | 1,295,044 | 0 | 233,328 | ||
EyePoint Pharmaceuticals Inc | Common Stock | 30233G100 | 16 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
F5 Networks Inc | Common Stock | 315616102 | 12,298 | 84,447 | SH | SOLE | 82,380 | 0 | 2,067 | ||
Facebook Inc A | Common Stock | 30303M102 | 38,608 | 200,040 | SH | SOLE | 154,678 | 0 | 45,362 | ||
Fastenal Co | Common Stock | 311900104 | 734 | 22,778 | SH | SOLE | 21,380 | 0 | 1,398 | ||
Fauquier Bankshares Inc | Common Stock | 312059108 | 290 | 13,612 | SH | SOLE | 3,372 | 0 | 10,240 | ||
Federal Realty Investment Trust | Common Stock | 313747206 | 1,265 | 9,823 | SH | SOLE | 8,761 | 0 | 1,062 | ||
FedEx Corp | Common Stock | 31428X106 | 1,815 | 11,055 | SH | SOLE | 7,179 | 0 | 3,876 | ||
Ferrari NV | Common Stock | N3167Y103 | 4,827 | 29,724 | SH | SOLE | 27,411 | 0 | 2,313 | ||
Fid/Claymore Energy Infrastructure | Closed End Funds | 31647Q106 | 864 | 89,374 | SH | SOLE | 74,799 | 0 | 14,575 | ||
Fidelity Dividend ETF for Rising Rates | Exchange Traded Fund | 316092832 | 24,085 | 754,787 | SH | SOLE | 737,914 | 0 | 16,873 | ||
Fidelity National Financial Inc | Common Stock | 31620R303 | 394 | 9,784 | SH | SOLE | 130 | 0 | 9,654 | ||
Fidelity National Information Services Inc | Common Stock | 31620M106 | 1,037 | 8,453 | SH | SOLE | 4,043 | 0 | 4,410 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 5,933 | 212,665 | SH | SOLE | 196,210 | 0 | 16,455 | ||
Financial Institutions Inc | Common Stock | 317585404 | 292 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 | 39,719 | 1,439,101 | SH | SOLE | 1,128,533 | 0 | 310,568 | ||
FireEye Inc | Common Stock | 31816Q101 | 191 | 12,881 | SH | SOLE | 12,266 | 0 | 615 | ||
First Data Corp | Common Stock | 32008D106 | 2,380 | 87,904 | SH | SOLE | 74,782 | 0 | 13,122 | ||
First Horizon National Corp | Common Stock | 320517105 | 151 | 10,102 | SH | SOLE | 10,047 | 0 | 55 | ||
First Interstate BancSystem Inc | Common Stock | 32055Y201 | 1,312 | 33,133 | SH | SOLE | 33,021 | 0 | 112 | ||
First Merchants Corp | Common Stock | 320817109 | 319 | 8,409 | SH | SOLE | 6,078 | 0 | 2,331 | ||
First Republic Bank | Common Stock | 33616C100 | 239 | 2,448 | SH | SOLE | 1,471 | 0 | 977 | ||
First Trust Cnsmr Discret AlphaDEX ETF | Exchange Traded Fund | 33734X101 | 1,390 | 32,463 | SH | SOLE | 24,981 | 0 | 7,482 | ||
First Trust Cnsmr Staples AlphaDEX ETF | Exchange Traded Fund | 33734X119 | 204 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
First Trust Dorsey Wright Dynamic Foc 5 | Exchange Traded Fund | 33738R878 | 1,239 | 46,123 | SH | SOLE | 45,736 | 0 | 387 | ||
First Trust Dorsey Wright Focus 5 ETF | Exchange Traded Fund | 33738R605 | 894 | 29,391 | SH | SOLE | 28,672 | 0 | 719 | ||
First Trust Dow Jones Internet ETF | Exchange Traded Fund | 33733E302 | 31,458 | 218,730 | SH | SOLE | 211,429 | 0 | 7,301 | ||
First Trust Enhanced Short Maturity ETF | Exchange Traded Fund | 33739Q408 | 58,122 | 967,892 | SH | SOLE | 941,707 | 0 | 26,184 | ||
First Trust Financials AlphaDEX ETF | Exchange Traded Fund | 33734X135 | 3,717 | 117,444 | SH | SOLE | 106,534 | 0 | 10,910 | ||
First Trust Health Care AlphaDEX ETF | Exchange Traded Fund | 33734X143 | 2,026 | 26,164 | SH | SOLE | 21,874 | 0 | 4,290 | ||
First Trust Indtls/PrdcrDurbAlphaDEXETF | Exchange Traded Fund | 33734X150 | 982 | 23,154 | SH | SOLE | 23,154 | 0 | 0 | ||
First Trust Large Cap Core AlphaDEX ETF | Exchange Traded Fund | 33734K109 | 204 | 3,328 | SH | SOLE | 3,213 | 0 | 115 | ||
First Trust Low Duration Oppos ETF | Exchange Traded Fund | 33739Q200 | 56,141 | 1,086,324 | SH | SOLE | 1,057,636 | 0 | 28,688 | ||
First Trust Morningstar Div Leaders ETF | Exchange Traded Fund | 336917109 | 399 | 13,023 | SH | SOLE | 12,818 | 0 | 205 | ||
First Trust NASDAQ Technology Div ETF | Exchange Traded Fund | 33738R118 | 430 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
First Trust NASDAQ-100-Tech Sector ETF | Exchange Traded Fund | 337345102 | 1,295 | 15,146 | SH | SOLE | 15,101 | 0 | 45 | ||
First Trust North Amer Engy InfrasETF | Exchange Traded Fund | 33738D101 | 1,117 | 44,407 | SH | SOLE | 44,407 | 0 | 0 | ||
First Trust NYSE Arca Biotech ETF | Exchange Traded Fund | 33733E203 | 3,385 | 24,036 | SH | SOLE | 13,283 | 0 | 10,753 | ||
First Trust Preferred Sec & Inc ETF | Exchange Traded Fund | 33739E108 | 281 | 14,517 | SH | SOLE | 14,284 | 0 | 233 | ||
First Trust Rising Dividend Achiev ETF | Exchange Traded Fund | 33738R506 | 390 | 12,557 | SH | SOLE | 12,360 | 0 | 197 | ||
First Trust RiverFront Dyn Dev Intl ETF | Exchange Traded Fund | 33739P608 | 464 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
First Trust S&P REIT ETF | Exchange Traded Fund | 33734G108 | 408 | 16,355 | SH | SOLE | 16,100 | 0 | 255 | ||
First Trust Senior FR Income II | Closed End Funds | 33733U108 | 143 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
First Trust TCW Unconstrained Pls Bd ETF | Exchange Traded Fund | 33740F888 | 669 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
First Trust Technology AlphaDEX ETF | Exchange Traded Fund | 33734X176 | 946 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
First Trust Utilities AlphaDEX ETF | Exchange Traded Fund | 33734X184 | 943 | 32,829 | SH | SOLE | 32,611 | 0 | 218 | ||
First Trust Value Line Dividend ETF | Exchange Traded Fund | 33734H106 | 1,928 | 57,150 | SH | SOLE | 56,953 | 0 | 197 | ||
FirstEnergy Corp | Common Stock | 337932107 | 291 | 6,798 | SH | SOLE | 5,368 | 0 | 1,430 | ||
Fiserv Inc | Common Stock | 337738108 | 9,120 | 100,041 | SH | SOLE | 72,710 | 0 | 27,331 | ||
Fiserv Inc | Common Stock | 337738958 | 410 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
Five Below Inc | Common Stock | 33829M101 | 1,007 | 8,394 | SH | SOLE | 7,528 | 0 | 866 | ||
Five Prime Therapeutics Inc | Common Stock | 33830X104 | 76 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
Flah&Crum Pref Securities Income | Closed End Funds | 338478100 | 1,548 | 77,664 | SH | SOLE | 67,448 | 0 | 10,215 | ||
Fleetcor Technologies Inc | Common Stock | 339041105 | 11,969 | 42,616 | SH | SOLE | 39,330 | 0 | 3,286 | ||
FlexShares Glbl Quality Real Estate ETF | Exchange Traded Fund | 33939L787 | 284 | 4,474 | SH | SOLE | 3,324 | 0 | 1,150 | ||
FlexShares iBoxx 3Yr Target Dur TIPS ETF | Exchange Traded Fund | 33939L506 | 277 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
FlexShares iBoxx 5Yr Target Dur TIPS ETF | Exchange Traded Fund | 33939L605 | 289 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
FlexShares Mstar Glbl Upstrm Nat Res ETF | Exchange Traded Fund | 33939L407 | 345 | 10,440 | SH | SOLE | 7,467 | 0 | 2,973 | ||
FlexShares Mstar US Mkt Factors Tilt ETF | Exchange Traded Fund | 33939L100 | 241 | 2,059 | SH | SOLE | 1,074 | 0 | 985 | ||
FlexShares Quality Dividend ETF | Exchange Traded Fund | 33939L860 | 470 | 10,482 | SH | SOLE | 500 | 0 | 9,982 | ||
FlexShares STOXX Global Broad Infras ETF | Exchange Traded Fund | 33939L795 | 254 | 4,973 | SH | SOLE | 2,829 | 0 | 2,144 | ||
Fluidigm 2.750 02/01/34 '21 CVT | Convertible Bonds | 34385PAA6 | 23 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Fly Leasing Ltd | Common Stock | 34407D109 | 1,498 | 86,041 | SH | SOLE | 80,991 | 0 | 5,050 | ||
FMC Corp | Common Stock | 302491303 | 262 | 3,159 | SH | SOLE | 2,458 | 0 | 701 | ||
Fomento Economico Mexicano SAB de CV | Common Stock | 344419106 | 206 | 2,146 | SH | SOLE | 1,895 | 0 | 251 | ||
Ford Motor Co | Common Stock | 345370860 | 2,073 | 202,609 | SH | SOLE | 171,668 | 0 | 30,941 | ||
Foresight Energy LP | Common Stock | 34552U104 | 31 | 43,331 | SH | SOLE | 43,331 | 0 | 0 | ||
Forrester Research Inc | Common Stock | 346563109 | 257 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
Fortis Inc | Common Stock | 349553107 | 219 | 5,552 | SH | SOLE | 4,896 | 0 | 656 | ||
Fortive Corp Com | Common Stock | 34959J108 | 2,133 | 26,167 | SH | SOLE | 14,946 | 0 | 11,221 | ||
Fortune Brands Home & Security Inc | Common Stock | 34964C106 | 247 | 4,330 | SH | SOLE | 3,973 | 0 | 357 | ||
Franco-Nevada Corp | Common Stock | 351858105 | 759 | 9,094 | SH | SOLE | 1,374 | 0 | 7,720 | ||
Franklin Electric Co Inc | Common Stock | 353514102 | 319 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
Franklin Resources Inc | Common Stock | 354613101 | 573 | 16,463 | SH | SOLE | 14,363 | 0 | 2,100 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 489 | 42,131 | SH | SOLE | 36,562 | 0 | 5,569 | ||
Fresenius Medical Care AG & Co. KGaA | Common Stock | 358029106 | 424 | 10,790 | SH | SOLE | 10,366 | 0 | 424 | ||
Freshpet Inc | Common Stock | 358039105 | 552 | 12,124 | SH | SOLE | 4,790 | 0 | 7,334 | ||
FS KKR Capital Corp | Common Stock | 302635107 | 417 | 69,908 | SH | SOLE | 69,908 | 0 | 0 | ||
Fusion Connect Inc | Common Stock | 36116X102 | 11 | 286,239 | SH | SOLE | 0 | 0 | 286,239 | ||
Gabelli Equity Trust | Closed End Funds | 362397101 | 135 | 21,859 | SH | SOLE | 21,859 | 0 | 0 | ||
Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 1,404 | 36,006 | SH | SOLE | 35,623 | 0 | 383 | ||
Gannett Co Inc | Common Stock | 36473H104 | 170 | 20,785 | SH | SOLE | 20,609 | 0 | 176 | ||
General Dynamics Corp | Common Stock | 369550108 | 2,195 | 12,070 | SH | SOLE | 11,730 | 0 | 340 | ||
General Electric Co | Common Stock | 369604103 | 7,206 | 686,290 | SH | SOLE | 452,864 | 0 | 233,426 | ||
General Mills Inc | Common Stock | 370334104 | 16,973 | 323,177 | SH | SOLE | 302,493 | 0 | 20,684 | ||
General Moly Inc | Common Stock | 370373102 | 14 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 4,306 | 111,765 | SH | SOLE | 72,832 | 0 | 38,933 | ||
Genpact Ltd | Common Stock | G3922B107 | 276 | 7,251 | SH | SOLE | 5,282 | 0 | 1,969 | ||
Genuine Parts Co | Common Stock | 372460105 | 1,616 | 15,598 | SH | SOLE | 11,854 | 0 | 3,744 | ||
Geron Corp | Common Stock | 374163103 | 29 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 28,306 | 418,982 | SH | SOLE | 381,339 | 0 | 37,644 | ||
Glacier Bancorp Inc | Common Stock | 37637Q105 | 16,191 | 399,276 | SH | SOLE | 364,919 | 0 | 34,357 | ||
Gladstone Capital Corp | Equity | 376535100 | 746 | 79,500 | SH | SOLE | 56,500 | 0 | 23,000 | ||
Gladstone Commercial Corp | Common Stock | 376536108 | 11,038 | 520,185 | SH | SOLE | 187,845 | 0 | 332,340 | ||
GlaxoSmithKline PLC ADR | Common Stock | 37733W105 | 12,318 | 307,789 | SH | SOLE | 290,149 | 0 | 17,640 | ||
GNC Holdings Inc | Common Stock | 36191G107 | 124 | 82,529 | SH | SOLE | 82,529 | 0 | 0 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 16,522 | 80,752 | SH | SOLE | 64,480 | 0 | 16,272 | ||
Golub Capital Bdc Inc | Equity | 38173M102 | 6,649 | 373,550 | SH | SOLE | 115,750 | 0 | 257,800 | ||
Goosehead Insurance Inc | Common Stock | 38267D109 | 1,179 | 24,659 | SH | SOLE | 22,707 | 0 | 1,952 | ||
Graco Inc | Common Stock | 384109104 | 330 | 6,581 | SH | SOLE | 6,503 | 0 | 78 | ||
GRAY TELEVISION INC COM | COMMON STOCK | 389375106 | 173 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
GRIFFIN INDUSTRIAL REALTY INC COM | Common Stock | 398231100 | 209 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
Grifols SA | Common Stock | 398438408 | 14,998 | 729,097 | SH | SOLE | 675,411 | 0 | 53,687 | ||
Guardant Health Inc | Common Stock | 40131M109 | 294 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
Guggenheim Strategic Opp Fund | Closed End Funds | 40167F101 | 364 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
Gulfport Energy Corp | Common Stock | 402635304 | 59 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
GW Pharmaceuticals PLC | Common Stock | 36197T103 | 208 | 1,205 | SH | SOLE | 1,125 | 0 | 80 | ||
Halliburton Co | Common Stock | 406216101 | 2,290 | 100,696 | SH | SOLE | 76,346 | 0 | 24,350 | ||
Hanesbrands Inc | Common Stock | 410345102 | 1,397 | 81,126 | SH | SOLE | 74,128 | 0 | 6,998 | ||
Harris Corp | Common Stock | 413875105 | 6,398 | 33,829 | SH | SOLE | 33,578 | 0 | 251 | ||
Hasbro Inc | Common Stock | 418056107 | 2,028 | 19,189 | SH | SOLE | 16,169 | 0 | 3,020 | ||
HCA Holdings Inc | Common Stock | 40412C101 | 4,051 | 29,971 | SH | SOLE | 25,089 | 0 | 4,882 | ||
HCP Inc | Common Stock | 40414L109 | 1,981 | 61,956 | SH | SOLE | 55,740 | 0 | 6,216 | ||
HDFC Bank Ltd | Common Stock | 40415F101 | 16,417 | 127,489 | SH | SOLE | 118,326 | 0 | 9,163 | ||
Healthcare Services Group Inc | Common Stock | 421906108 | 378 | 12,468 | SH | SOLE | 11,966 | 0 | 502 | ||
Healthcare Trust of America Inc | Common Stock | 42225P501 | 1,236 | 45,056 | SH | SOLE | 41,905 | 0 | 3,151 | ||
HealthEquity Inc | Common Stock | 42226A107 | 698 | 10,676 | SH | SOLE | 9,789 | 0 | 887 | ||
Helmerich & Payne Inc | Common Stock | 423452101 | 1,096 | 21,642 | SH | SOLE | 20,371 | 0 | 1,271 | ||
Henry Schein Inc | Common Stock | 806407102 | 1,124 | 16,079 | SH | SOLE | 15,050 | 0 | 1,029 | ||
Herman Miller Inc | Common Stock | 600544100 | 248 | 5,549 | SH | SOLE | 333 | 0 | 5,216 | ||
Hess Corp | Common Stock | 42809H107 | 762 | 11,987 | SH | SOLE | 9,721 | 0 | 2,266 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 1,083 | 72,412 | SH | SOLE | 20,857 | 0 | 51,555 | ||
Hexcel Corp | Common Stock | 428291108 | 2,466 | 30,486 | SH | SOLE | 26,834 | 0 | 3,652 | ||
Highland Income Fund Highland Income | Closed End Funds | 43010E404 | 34,593 | 2,499,513 | SH | SOLE | 2,374,102 | 0 | 125,410 | ||
Highwoods Properties Inc | Common Stock | 431284108 | 433 | 10,480 | SH | SOLE | 8,872 | 0 | 1,608 | ||
Hill-Rom Holdings Inc | Common Stock | 431475102 | 951 | 9,093 | SH | SOLE | 8,578 | 0 | 515 | ||
Hilltop Holdings Inc | Common Stock | 432748101 | 2,421 | 113,839 | SH | SOLE | 105,775 | 0 | 8,065 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 4,216 | 43,139 | SH | SOLE | 34,903 | 0 | 8,236 | ||
Histogenics Corp | Common Stock | 43358V109 | 20 | 107,142 | SH | SOLE | 107,142 | 0 | 0 | ||
HNI Corp | Common Stock | 404251100 | 230 | 6,500 | SH | SOLE | 4,900 | 0 | 1,600 | ||
Holly Energy Partners LP | Common Stock | 435763107 | 1,301 | 47,323 | SH | SOLE | 8,523 | 0 | 38,800 | ||
HollyFrontier Corp | Common Stock | 436106108 | 496 | 10,727 | SH | SOLE | 10,252 | 0 | 475 | ||
Home BancShares Inc | Common Stock | 436893200 | 519 | 26,951 | SH | SOLE | 26,951 | 0 | 0 | ||
Honda Motor Co Ltd | Common Stock | 438128308 | 290 | 11,229 | SH | SOLE | 9,266 | 0 | 1,963 | ||
Honeywell International Inc | Common Stock | 438516106 | 12,088 | 69,237 | SH | SOLE | 51,011 | 0 | 18,226 | ||
Hormel Foods Corp | Common Stock | 440452100 | 582 | 14,351 | SH | SOLE | 12,209 | 0 | 2,142 | ||
Hospitality Properties Trust | Common Stock | 44106M102 | 500 | 20,000 | SH | SOLE | 19,225 | 0 | 775 | ||
Host Hotels & Resorts Inc | Common Stock | 44107P104 | 660 | 36,237 | SH | SOLE | 30,242 | 0 | 5,995 | ||
HP Inc | Common Stock | 40434L105 | 2,297 | 110,509 | SH | SOLE | 56,657 | 0 | 53,852 | ||
HSBC Holdings PLC | Preferred Stock | 404280604 | 231 | 8,800 | SH | SOLE | 2,800 | 0 | 6,000 | ||
HSBC Holdings PLC ADR | Common Stock | 404280406 | 5,778 | 138,427 | SH | SOLE | 125,353 | 0 | 13,074 | ||
Humana Inc | Common Stock | 444859102 | 810 | 3,055 | SH | SOLE | 1,825 | 0 | 1,230 | ||
Huntington Bancshares Inc | Common Stock | 446150104 | 1,301 | 94,150 | SH | SOLE | 90,554 | 0 | 3,595 | ||
Huntington Ingalls Industries Inc | Common Stock | 446413106 | 307 | 1,365 | SH | SOLE | 1,153 | 0 | 212 | ||
Iaa Inccom | Common Stock | 449253103 | 1,301 | 33,540 | SH | SOLE | 32,040 | 0 | 1,500 | ||
IAC/InterActiveCorp | Common Stock | 44919P508 | 3,700 | 17,008 | SH | SOLE | 13,710 | 0 | 3,298 | ||
IBERIABANK Corp | Common Stock | 450828108 | 1,077 | 14,194 | SH | SOLE | 14,171 | 0 | 23 | ||
icad Inc | Common Stock | 44934S206 | 368 | 57,765 | SH | SOLE | 57,765 | 0 | 0 | ||
Icahn Enterprises LP | Common Stock | 451100101 | 1,160 | 16,021 | SH | SOLE | 15,971 | 0 | 50 | ||
ICC Holdings Inc | Common Stock | 44931Q104 | 277 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ICICI Bank Ltd | Common Stock | 45104G104 | 360 | 28,576 | SH | SOLE | 27,930 | 0 | 646 | ||
Icon PLC | Common Stock | G4705A100 | 10,995 | 71,409 | SH | SOLE | 66,103 | 0 | 5,306 | ||
IDEX Corp | Common Stock | 45167R104 | 408 | 2,405 | SH | SOLE | 1,805 | 0 | 600 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 8,120 | 29,492 | SH | SOLE | 27,968 | 0 | 1,524 | ||
IDEXX Laboratories Inc | Common Stock | 45168D954 | 2,093 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
IHS Markit Ltd A | Common Stock | G47567105 | 10,668 | 167,426 | SH | SOLE | 47,386 | 0 | 120,040 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 27,071 | 179,503 | SH | SOLE | 55,407 | 0 | 124,097 | ||
Illumina Inc | Common Stock | 452327109 | 9,777 | 26,558 | SH | SOLE | 10,730 | 0 | 15,828 | ||
Independent Bank Group Inc | Common Stock | 45384B106 | 2,194 | 39,917 | SH | SOLE | 38,816 | 0 | 1,101 | ||
Industrial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y704 | 35,891 | 463,583 | SH | SOLE | 391,981 | 0 | 71,602 | ||
Infosys Ltd | Common Stock | 456788108 | 653 | 61,023 | SH | SOLE | 54,579 | 0 | 6,444 | ||
INFRASTRUC & ENER ALT-WTS | Warrant | 45686J112 | 16 | 519,608 | SH | SOLE | 78,000 | 0 | 441,608 | ||
INFRASTRUCTURE AND ENERGY | Common Stock | 45686J104 | 237 | 116,000 | SH | SOLE | 0 | 0 | 116,000 | ||
ING Groep NV | Common Stock | 456837103 | 475 | 41,053 | SH | SOLE | 35,136 | 0 | 5,917 | ||
Ingersoll-Rand PLC | Common Stock | G47791101 | 1,344 | 10,611 | SH | SOLE | 9,721 | 0 | 890 | ||
Ingredion Inc | Common Stock | 457187102 | 522 | 6,329 | SH | SOLE | 5,401 | 0 | 928 | ||
Intel Corp | Common Stock | 458140100 | 44,047 | 920,144 | SH | SOLE | 602,659 | 0 | 317,485 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 2,071 | 24,096 | SH | SOLE | 19,099 | 0 | 4,997 | ||
InterContinental Hotels Group PLC | Common Stock | 45857P806 | 606 | 9,066 | SH | SOLE | 7,127 | 0 | 1,939 | ||
International Business Machines Corp | Common Stock | 459200101 | 45,979 | 333,424 | SH | SOLE | 253,018 | 0 | 80,406 | ||
International Flavors & Fragrances Inc | Common Stock | 459506101 | 1,569 | 10,815 | SH | SOLE | 10,671 | 0 | 144 | ||
International Paper Co | Common Stock | 460146103 | 6,532 | 150,776 | SH | SOLE | 133,992 | 0 | 16,783 | ||
InterXion Holding NV | Common Stock | N47279109 | 3,137 | 41,223 | SH | SOLE | 37,976 | 0 | 3,247 | ||
Intuit Inc | Common Stock | 461202103 | 4,712 | 18,031 | SH | SOLE | 8,038 | 0 | 9,993 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 20,803 | 39,659 | SH | SOLE | 12,990 | 0 | 26,669 | ||
Invesco BulletShares 2019 Corp Bd ETF | Exchange Traded Fund | 46138J304 | 3,436 | 162,923 | SH | SOLE | 151,229 | 0 | 11,694 | ||
Invesco BulletShares 2019 HY Corp Bd ETF | Exchange Traded Fund | 46138J403 | 29,017 | 1,211,562 | SH | SOLE | 1,121,512 | 0 | 90,049 | ||
Invesco BulletShares 2020 Corp Bd ETF | Exchange Traded Fund | 46138J502 | 2,996 | 140,937 | SH | SOLE | 138,599 | 0 | 2,338 | ||
Invesco BulletShares 2020 HY Corp Bd ETF | Exchange Traded Fund | 46138J601 | 29,641 | 1,230,435 | SH | SOLE | 1,138,692 | 0 | 91,743 | ||
Invesco BulletShares 2021 Corp Bd ETF | Exchange Traded Fund | 46138J700 | 3,447 | 162,657 | SH | SOLE | 155,116 | 0 | 7,541 | ||
Invesco BulletShares 2021 HY Corp Bd ETF | Exchange Traded Fund | 46138J809 | 18,456 | 747,215 | SH | SOLE | 681,169 | 0 | 66,046 | ||
Invesco BulletShares 2022 Corp Bd ETF | Exchange Traded Fund | 46138J882 | 1,893 | 88,521 | SH | SOLE | 88,180 | 0 | 341 | ||
Invesco BulletShares 2022 HY Corp Bd ETF | Exchange Traded Fund | 46138J874 | 16,664 | 679,616 | SH | SOLE | 633,712 | 0 | 45,905 | ||
Invesco BulletShares 2023 Corp Bd ETF | Exchange Traded Fund | 46138J866 | 547 | 25,868 | SH | SOLE | 25,868 | 0 | 0 | ||
Invesco BulletShares 2023 HY Corp Bd ETF | Exchange Traded Fund | 46138J858 | 14,239 | 546,588 | SH | SOLE | 509,653 | 0 | 36,935 | ||
Invesco BulletShares 2024 High Yield Corporate Bond ETF | Exchange Traded Fund | 46138J833 | 14,096 | 558,032 | SH | SOLE | 518,838 | 0 | 39,194 | ||
Invesco DWA Momentum ETF | Exchange Traded Fund | 46137V837 | 485 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
Invesco Dynamic Biotech & Genome ETF | Exchange Traded Fund | 46137V787 | 242 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
Invesco Dynamic Credit Opps | Closed End Funds | 46132R104 | 343 | 30,706 | SH | SOLE | 30,706 | 0 | 0 | ||
Invesco Dynamic Large Cap Growth ETF | Exchange Traded Fund | 46137V746 | 15,540 | 321,268 | SH | SOLE | 308,751 | 0 | 12,516 | ||
Invesco Dynamic Leisure and Entmnt ETF | Exchange Traded Fund | 46137V720 | 14,466 | 333,631 | SH | SOLE | 319,416 | 0 | 14,215 | ||
Invesco Emerging Markets Sov Debt ETF | Exchange Traded Fund | 46138E784 | 1,648 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Hy | Exchange Traded Fund | 46138J817 | 12,366 | 505,157 | SH | SOLE | 471,801 | 0 | 33,356 | ||
Invesco Financial Preferred ETF | Exchange Traded Fund | 46137V621 | 1,384 | 75,150 | SH | SOLE | 75,150 | 0 | 0 | ||
Invesco FTSE RAFI Dev Mkts ex-US ETF | Exchange Traded Fund | 46138E743 | 331 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | Exchange Traded Fund | 46138E735 | 388 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | Exchange Traded Fund | 46137V613 | 432 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
Invesco FTSE RAFI US 1500 Small-Mid ETF | Exchange Traded Fund | 46137V597 | 651 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
Invesco Global Listed Private Equity ETF | Exchange Traded Fund | 46137V589 | 241 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
Invesco High Yield Eq Div Achiev ETF | Exchange Traded Fund | 46137V563 | 20,555 | 1,133,111 | SH | SOLE | 1,110,129 | 0 | 22,981 | ||
Invesco International Dividend Achievers ETF | Exchange Traded Fund | 46137V548 | 234 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
Invesco Ltd | Common Stock | G491BT108 | 1,015 | 49,629 | SH | SOLE | 44,724 | 0 | 4,905 | ||
Invesco Mortgage Capital Inc | Common Stock | 46131B100 | 216 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
Invesco MSCI Global Timber ETF | Exchange Traded Fund | 46138E545 | 246 | 9,118 | SH | SOLE | 8,776 | 0 | 342 | ||
Invesco Muni Income Opps Trust | Closed End Funds | 46132X101 | 2,119 | 276,640 | SH | SOLE | 241,976 | 0 | 34,664 | ||
Invesco Municipal Trust | Closed End Funds | 46131J103 | 730 | 59,285 | SH | SOLE | 56,457 | 0 | 2,828 | ||
Invesco Preferred ETF | Exchange Traded Fund | 46138E511 | 2,280 | 155,845 | SH | SOLE | 141,618 | 0 | 14,227 | ||
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 26,641 | 142,663 | SH | SOLE | 130,578 | 0 | 12,085 | ||
Invesco Russell MidCap Pure Growth ETF | Exchange Traded Fund | 46137V464 | 413 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
Invesco S&P 500 Downside Hedged ETF | Exchange Traded Fund | 46090A705 | 661 | 23,537 | SH | SOLE | 0 | 0 | 23,537 | ||
Invesco S&P 500 Eql Wt Cnsm Stapl ETF | Exchange Traded Fund | 46137V373 | 2,200 | 16,443 | SH | SOLE | 13,776 | 0 | 2,667 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 5,762 | 53,454 | SH | SOLE | 45,086 | 0 | 8,369 | ||
Invesco S&P 500 Equal Weight Tech ETF | Exchange Traded Fund | 46137V282 | 4,874 | 27,470 | SH | SOLE | 23,390 | 0 | 4,080 | ||
Invesco S&P 500 Equal Weight Utilts ETF | Exchange Traded Fund | 46137V274 | 2,337 | 23,660 | SH | SOLE | 20,135 | 0 | 3,525 | ||
Invesco S&P 500 Equal Wt Hlth Care ETF | Exchange Traded Fund | 46137V332 | 2,328 | 11,489 | SH | SOLE | 9,729 | 0 | 1,760 | ||
Invesco S&P 500 Equal Wt Indls ETF | Exchange Traded Fund | 46137V324 | 2,231 | 17,700 | SH | SOLE | 15,240 | 0 | 2,460 | ||
Invesco S&P 500 Low Volatility ETF | Exchange Traded Fund | 46138E354 | 3,268 | 59,400 | SH | SOLE | 58,119 | 0 | 1,281 | ||
Invesco S&P 500 Pure Growth ETF | Exchange Traded Fund | 46137V266 | 457 | 3,824 | SH | SOLE | 3,244 | 0 | 580 | ||
Invesco S&P 500 Pure Value ETF | Exchange Traded Fund | 46137V258 | 583 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
Invesco S&P 500 Quality ETF | Exchange Traded Fund | 46137V241 | 958 | 28,939 | SH | SOLE | 28,939 | 0 | 0 | ||
Invesco S&P MidCap 400 Pure Growth ETF | Exchange Traded Fund | 46137V217 | 488 | 3,291 | SH | SOLE | 1,593 | 0 | 1,698 | ||
Invesco S&P MidCap Low Volatility ETF | Exchange Traded Fund | 46138E198 | 2,483 | 48,428 | SH | SOLE | 39,311 | 0 | 9,117 | ||
Invesco S&P SmallCap Health Care ETF | Exchange Traded Fund | 46138E149 | 289 | 2,450 | SH | SOLE | 1,550 | 0 | 900 | ||
Invesco Senior Income Trust | Closed End Funds | 46131H107 | 525 | 121,624 | SH | SOLE | 117,476 | 0 | 4,149 | ||
Invesco Senior Loan ETF | Exchange Traded Fund | 46138G508 | 4,371 | 192,916 | SH | SOLE | 183,635 | 0 | 9,281 | ||
Invesco Ultra Short Duration ETF | Exchange Traded Fund | 46090A887 | 1,188 | 23,579 | SH | SOLE | 23,579 | 0 | 0 | ||
Invesco Water Resources ETF | Exchange Traded Fund | 46137V142 | 250 | 7,011 | SH | SOLE | 4,143 | 0 | 2,868 | ||
Invitation Homes Inc | Common Stock | 46187W107 | 378 | 14,158 | SH | SOLE | 12,402 | 0 | 1,756 | ||
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 216 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
IPG Photonics Corp | Common Stock | 44980X109 | 247 | 1,599 | SH | SOLE | 1,568 | 0 | 31 | ||
IQ Hedge Multi-Strategy Tracker ETF | Exchange Traded Fund | 45409B107 | 1,892 | 62,189 | SH | SOLE | 60,984 | 0 | 1,205 | ||
IQ Merger Arbitrage ETF | Exchange Traded Fund | 45409B800 | 1,406 | 44,554 | SH | SOLE | 42,962 | 0 | 1,592 | ||
Iqvia Hldgs Inc | Common Stock | 46266C105 | 676 | 4,202 | SH | SOLE | 1,819 | 0 | 2,383 | ||
Iridium Communications Inc | Common Stock | 46269C102 | 642 | 27,596 | SH | SOLE | 23,728 | 0 | 3,868 | ||
Iron Mountain Inc | Common Stock | 46284V101 | 12,199 | 389,744 | SH | SOLE | 354,263 | 0 | 35,481 | ||
iShares 0-5 Year High Yield Corp Bd ETF | Exchange Traded Fund | 46434V407 | 8,731 | 186,963 | SH | SOLE | 154,656 | 0 | 32,307 | ||
iShares 0-5 Year Invmt Grade Corp Bd ETF | Exchange Traded Fund | 46434V100 | 351 | 6,883 | SH | SOLE | 6,832 | 0 | 51 | ||
iShares 0-5 Year TIPS Bond ETF | Exchange Traded Fund | 46429B747 | 7,106 | 70,646 | SH | SOLE | 60,540 | 0 | 10,106 | ||
iShares 10-20 Year Treasury Bond ETF | Exchange Traded Fund | 464288653 | 1,275 | 8,911 | SH | SOLE | 8,786 | 0 | 125 | ||
iShares 1-3 Year Treasury Bond | Exchange Traded Fund | 464287457 | 148,303 | 1,749,273 | SH | SOLE | 1,535,718 | 0 | 213,555 | ||
Ishares 20 Plus Year Treasury Bond Etf | Exchange Traded Fund | 464287432 | 11,943 | 89,927 | SH | SOLE | 77,776 | 0 | 12,150 | ||
iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 | 5,086 | 40,445 | SH | SOLE | 33,947 | 0 | 6,498 | ||
iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | 6,747 | 61,325 | SH | SOLE | 55,007 | 0 | 6,318 | ||
iShares California Muni Bond ETF | Exchange Traded Fund | 464288356 | 1,039 | 17,127 | SH | SOLE | 14,830 | 0 | 2,297 | ||
iShares China Large-Cap | Exchange Traded Fund | 464287184 | 532 | 12,431 | SH | SOLE | 7,253 | 0 | 5,178 | ||
iShares Cohen & Steers REIT ETF | Exchange Traded Fund | 464287564 | 203 | 1,805 | SH | SOLE | 1,484 | 0 | 321 | ||
iShares Core 10 Year USD Bond ETF | Exchange Traded Fund | 464289479 | 38,152 | 578,327 | SH | SOLE | 548,884 | 0 | 29,443 | ||
iShares Core 1-5 Year USD Bond ETF | Exchange Traded Fund | 46432F859 | 8,773 | 173,966 | SH | SOLE | 173,366 | 0 | 600 | ||
iShares Core Aggressive Allocation ETF | Exchange Traded Fund | 464289859 | 1,054 | 19,108 | SH | SOLE | 18,622 | 0 | 486 | ||
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 620 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
Ishares Core High Dividend Etf | Exchange Traded Fund | 46429B663 | 2,033 | 21,512 | SH | SOLE | 20,512 | 0 | 1,000 | ||
iShares Core International Aggt Bd ETF | Exchange Traded Fund | 46435G672 | 11,765 | 215,996 | SH | SOLE | 167,608 | 0 | 48,389 | ||
iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | 386,667 | 6,297,512 | SH | SOLE | 5,611,708 | 0 | 685,804 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 270,025 | 5,249,322 | SH | SOLE | 4,717,717 | 0 | 531,605 | ||
iShares Core MSCI Europe ETF | Exchange Traded Fund | 46434V738 | 10,360 | 222,314 | SH | SOLE | 169,185 | 0 | 53,129 | ||
iShares Core MSCI Intl Dev Mkts ETF | Exchange Traded Fund | 46435G326 | 7,918 | 144,464 | SH | SOLE | 143,390 | 0 | 1,074 | ||
iShares Core MSCI Pacific ETF | Exchange Traded Fund | 46434V696 | 7,637 | 137,175 | SH | SOLE | 104,134 | 0 | 33,041 | ||
iShares Core MSCI Total Intl Stk ETF | Exchange Traded Fund | 46432F834 | 19,188 | 327,210 | SH | SOLE | 303,777 | 0 | 23,433 | ||
iShares Core Russell US Value | Exchange Traded Fund | 464287663 | 12,421 | 219,257 | SH | SOLE | 193,655 | 0 | 25,602 | ||
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 532,503 | 1,806,625 | SH | SOLE | 1,625,824 | 0 | 180,801 | ||
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 75,482 | 388,564 | SH | SOLE | 354,766 | 0 | 33,798 | ||
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 39,287 | 501,882 | SH | SOLE | 388,056 | 0 | 113,826 | ||
iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 79,969 | 1,200,197 | SH | SOLE | 977,408 | 0 | 222,789 | ||
iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 46434V613 | 624 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
Ishares Core U S Growth Etf | Exchange Traded Fund | 464287671 | 12,531 | 199,914 | SH | SOLE | 176,902 | 0 | 23,012 | ||
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 94,870 | 851,995 | SH | SOLE | 748,102 | 0 | 103,893 | ||
iShares Currency Hedged MSCI EAFE | Exchange Traded Fund | 46434V803 | 346 | 11,599 | SH | SOLE | 10,638 | 0 | 961 | ||
iShares Dow Jones US ETF | Exchange Traded Fund | 464287846 | 2,175 | 14,884 | SH | SOLE | 13,916 | 0 | 968 | ||
iShares Edge MSCI Min Vol EAFE ETF | Exchange Traded Fund | 46429B689 | 35,545 | 489,331 | SH | SOLE | 438,623 | 0 | 50,708 | ||
iShares Edge MSCI Min Vol Emerging Mkts | Exchange Traded Fund | 464286533 | 12,211 | 207,464 | SH | SOLE | 169,553 | 0 | 37,911 | ||
iShares Edge MSCI Min Vol Global | Exchange Traded Fund | 464286525 | 8,221 | 89,244 | SH | SOLE | 69,689 | 0 | 19,555 | ||
iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 | 87,692 | 1,420,571 | SH | SOLE | 1,211,780 | 0 | 208,791 | ||
iShares Edge MSCI Mltfct USA SmCp ETF | Exchange Traded Fund | 46434V290 | 2,935 | 72,837 | SH | SOLE | 72,837 | 0 | 0 | ||
iShares Edge MSCI Multifactor USA ETF | Exchange Traded Fund | 46434V282 | 571 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
iShares Edge MSCI USA Momentum Fctr ETF | Exchange Traded Fund | 46432F396 | 17,926 | 151,145 | SH | SOLE | 116,487 | 0 | 34,658 | ||
iShares Emerging Markets Dividend ETF | Exchange Traded Fund | 464286319 | 11,816 | 289,687 | SH | SOLE | 283,698 | 0 | 5,990 | ||
iShares Emerging Markets High Yld Bd ETF | Exchange Traded Fund | 464286285 | 2,649 | 55,434 | SH | SOLE | 50,335 | 0 | 5,099 | ||
iShares ESG 1-5 Year USD Corp Bd ETF | Exchange Traded Fund | 46435G243 | 320 | 12,642 | SH | SOLE | 12,017 | 0 | 625 | ||
iShares Europe | Exchange Traded Fund | 464287861 | 269 | 6,110 | SH | SOLE | 5,528 | 0 | 582 | ||
iShares Expanded Tech-Software Sect ETF | Exchange Traded Fund | 464287515 | 2,331 | 10,668 | SH | SOLE | 10,622 | 0 | 46 | ||
iShares Floating Rate Bond ETF | Exchange Traded Fund | 46429B655 | 91,506 | 1,796,704 | SH | SOLE | 1,599,187 | 0 | 197,517 | ||
iShares Global 100 ETF | Exchange Traded Fund | 464287572 | 341 | 6,990 | SH | SOLE | 3,002 | 0 | 3,988 | ||
iShares Global Financials ETF | Exchange Traded Fund | 464287333 | 263 | 4,108 | SH | SOLE | 3,224 | 0 | 884 | ||
iShares Global Industrials ETF | Exchange Traded Fund | 464288729 | 483 | 5,269 | SH | SOLE | 4,269 | 0 | 1,000 | ||
iShares Global Tech ETF | Exchange Traded Fund | 464287291 | 19,897 | 110,831 | SH | SOLE | 82,432 | 0 | 28,398 | ||
iShares Global Utilities ETF | Exchange Traded Fund | 464288711 | 956 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
iShares Gold Trust | Exchange Traded Fund | 464285105 | 1,241 | 91,942 | SH | SOLE | 62,442 | 0 | 29,500 | ||
iShares iBonds Dec 2019 Term Corp ETF | Exchange Traded Fund | 46434VAU4 | 5,264 | 211,651 | SH | SOLE | 191,103 | 0 | 20,547 | ||
iShares iBonds Dec 2020 Term Corporate | Exchange Traded Fund | 46434VAQ3 | 6,614 | 261,018 | SH | SOLE | 229,604 | 0 | 31,414 | ||
iShares iBonds Dec 2021 Term Corp ETF | Exchange Traded Fund | 46434VBK5 | 6,913 | 277,302 | SH | SOLE | 253,234 | 0 | 24,068 | ||
iShares iBonds Dec 2021 Term Muni Bd ETF | Exchange Traded Fund | 46435G789 | 5,443 | 211,130 | SH | SOLE | 192,956 | 0 | 18,174 | ||
iShares iBonds Dec 2022 Term Corp ETF | Exchange Traded Fund | 46434VBA7 | 6,217 | 246,424 | SH | SOLE | 226,762 | 0 | 19,662 | ||
iShares iBonds Dec 2022 Term Muni Bd ETF | Exchange Traded Fund | 46435G755 | 5,475 | 209,699 | SH | SOLE | 191,374 | 0 | 18,325 | ||
iShares iBonds Dec 2023 Term Corp ETF | Exchange Traded Fund | 46434VAX8 | 6,437 | 253,315 | SH | SOLE | 236,824 | 0 | 16,492 | ||
iShares iBonds Dec 2023 Term Muni Bd ETF | Exchange Traded Fund | 46435G318 | 5,475 | 212,872 | SH | SOLE | 194,533 | 0 | 18,339 | ||
iShares iBonds Dec 2024 Term Corp ETF | Exchange Traded Fund | 46434VBG4 | 5,241 | 205,707 | SH | SOLE | 190,476 | 0 | 15,231 | ||
iShares iBonds Dec 2025 Term Corp ETF | Exchange Traded Fund | 46434VBD1 | 3,625 | 141,536 | SH | SOLE | 136,575 | 0 | 4,961 | ||
iShares iBonds Dec 2026 Term Corp ETF | Exchange Traded Fund | 46435GAA0 | 3,529 | 140,816 | SH | SOLE | 135,568 | 0 | 5,248 | ||
iShares iBonds Mar 2020 Term Corp ETF | Exchange Traded Fund | 46432FBC0 | 231 | 8,830 | SH | SOLE | 6,919 | 0 | 1,911 | ||
iShares iBonds Sep 2019 Term Muni Bd ETF | Exchange Traded Fund | 46429B564 | 5,587 | 219,695 | SH | SOLE | 200,051 | 0 | 19,644 | ||
iShares iBonds Sep 2020 Term Muni Bd ETF | Exchange Traded Fund | 46434V571 | 5,656 | 221,453 | SH | SOLE | 201,603 | 0 | 19,851 | ||
iShares iBoxx $ High Yield Corporate Bd | Exchange Traded Fund | 464288513 | 105,817 | 1,213,781 | SH | SOLE | 1,089,330 | 0 | 124,452 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | 72,116 | 579,847 | SH | SOLE | 494,688 | 0 | 85,159 | ||
iShares Intermediate Govt/Crdt Bd ETF | Exchange Traded Fund | 464288612 | 15,306 | 136,321 | SH | SOLE | 96,625 | 0 | 39,696 | ||
iShares International Select Dividend | Exchange Traded Fund | 464288448 | 927 | 30,183 | SH | SOLE | 30,074 | 0 | 109 | ||
iShares JPMorgan USD Emerg Markets Bond | Exchange Traded Fund | 464288281 | 44,669 | 394,291 | SH | SOLE | 344,684 | 0 | 49,607 | ||
iShares MBS | Exchange Traded Fund | 464288588 | 231,881 | 2,155,028 | SH | SOLE | 1,983,916 | 0 | 171,112 | ||
iShares Micro-Cap | Exchange Traded Fund | 464288869 | 1,698 | 18,221 | SH | SOLE | 17,504 | 0 | 716 | ||
iShares MSCI ACWI | Exchange Traded Fund | 464288257 | 20,598 | 279,452 | SH | SOLE | 261,944 | 0 | 17,509 | ||
iShares MSCI ACWI ex US ETF | Exchange Traded Fund | 464288240 | 284 | 6,068 | SH | SOLE | 1,718 | 0 | 4,350 | ||
Ishares Msci All Country Asia Ex Japan Index Fund | Exchange Traded Fund | 464288182 | 1,882 | 26,971 | SH | SOLE | 11,550 | 0 | 15,421 | ||
iShares MSCI Australia | Exchange Traded Fund | 464286103 | 305 | 13,515 | SH | SOLE | 9,915 | 0 | 3,600 | ||
iShares MSCI Canada | Exchange Traded Fund | 464286509 | 22,502 | 786,227 | SH | SOLE | 652,005 | 0 | 134,221 | ||
iShares MSCI China ETF | Exchange Traded Fund | 46429B671 | 299 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
iShares MSCI EAFE | Exchange Traded Fund | 464287465 | 27,240 | 414,428 | SH | SOLE | 374,601 | 0 | 39,827 | ||
iShares MSCI EAFE ESG Optimized ETF | Exchange Traded Fund | 46435G516 | 303 | 4,719 | SH | SOLE | 4,502 | 0 | 217 | ||
iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 2,043 | 25,294 | SH | SOLE | 22,130 | 0 | 3,164 | ||
iShares MSCI EAFE Small-Cap | Exchange Traded Fund | 464288273 | 55,499 | 966,890 | SH | SOLE | 897,199 | 0 | 69,691 | ||
iShares MSCI EAFE Value | Exchange Traded Fund | 464288877 | 1,263 | 26,281 | SH | SOLE | 22,135 | 0 | 4,146 | ||
iShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 10,315 | 240,381 | SH | SOLE | 194,234 | 0 | 46,147 | ||
iShares MSCI Emerging Markets Sm-Cp ETF | Exchange Traded Fund | 464286475 | 7,716 | 173,901 | SH | SOLE | 167,519 | 0 | 6,382 | ||
iShares MSCI Eurozone | Exchange Traded Fund | 464286608 | 16,685 | 421,869 | SH | SOLE | 351,393 | 0 | 70,477 | ||
iShares MSCI France ETF | Exchange Traded Fund | 464286707 | 448 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
iShares MSCI Frontier 100 | Exchange Traded Fund | 464286145 | 4,481 | 151,297 | SH | SOLE | 145,804 | 0 | 5,493 | ||
iShares MSCI Japan | Exchange Traded Fund | 46434G822 | 491 | 8,995 | SH | SOLE | 8,733 | 0 | 262 | ||
iShares MSCI KLD 400 Social ETF | Exchange Traded Fund | 464288570 | 1,327 | 12,133 | SH | SOLE | 11,874 | 0 | 259 | ||
iShares MSCI Pacific ex Japan | Exchange Traded Fund | 464286665 | 24,738 | 523,769 | SH | SOLE | 435,304 | 0 | 88,465 | ||
iShares MSCI Switzerland ETF | Exchange Traded Fund | 464286749 | 28,197 | 750,725 | SH | SOLE | 625,406 | 0 | 125,318 | ||
iShares MSCI United Kingdom | Exchange Traded Fund | 46435G334 | 18,249 | 564,648 | SH | SOLE | 469,237 | 0 | 95,411 | ||
iShares MSCI USA ESG Optimized ETF | Exchange Traded Fund | 46435G425 | 560 | 8,672 | SH | SOLE | 8,126 | 0 | 546 | ||
iShares MSCI USA ESG Select ETF | Exchange Traded Fund | 464288802 | 820 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
iShares Nasdaq Biotechnology | Exchange Traded Fund | 464287556 | 1,411 | 12,929 | SH | SOLE | 7,602 | 0 | 5,327 | ||
iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | 27,136 | 239,951 | SH | SOLE | 212,220 | 0 | 27,731 | ||
iShares PHLX Semiconductor ETF | Exchange Traded Fund | 464287523 | 14,602 | 73,596 | SH | SOLE | 71,104 | 0 | 2,492 | ||
iShares Preferred&Income Securities ETF | Exchange Traded Fund | 464288687 | 14,379 | 390,214 | SH | SOLE | 365,201 | 0 | 25,014 | ||
iShares Russell 1000 | Exchange Traded Fund | 464287622 | 6,277 | 38,562 | SH | SOLE | 32,112 | 0 | 6,450 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 24,440 | 155,335 | SH | SOLE | 149,145 | 0 | 6,190 | ||
iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | 20,929 | 164,508 | SH | SOLE | 152,855 | 0 | 11,653 | ||
iShares Russell 2000 | Exchange Traded Fund | 464287655 | 26,274 | 168,964 | SH | SOLE | 120,928 | 0 | 48,036 | ||
iShares Russell 2000 Growth | Exchange Traded Fund | 464287648 | 9,470 | 47,146 | SH | SOLE | 24,158 | 0 | 22,988 | ||
iShares Russell 2000 Value | Exchange Traded Fund | 464287630 | 1,697 | 14,081 | SH | SOLE | 11,277 | 0 | 2,803 | ||
iShares Russell 3000 | Exchange Traded Fund | 464287689 | 24,126 | 139,977 | SH | SOLE | 127,890 | 0 | 12,087 | ||
iShares Russell Mid-Cap | Exchange Traded Fund | 464287499 | 3,821 | 68,388 | SH | SOLE | 48,074 | 0 | 20,315 | ||
iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | 5,380 | 37,729 | SH | SOLE | 29,631 | 0 | 8,098 | ||
iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 464287473 | 2,096 | 23,512 | SH | SOLE | 21,655 | 0 | 1,857 | ||
iShares S&P 100 | Exchange Traded Fund | 464287101 | 19,010 | 146,693 | SH | SOLE | 140,842 | 0 | 5,851 | ||
iShares S&P 500 Growth | Exchange Traded Fund | 464287309 | 50,619 | 282,409 | SH | SOLE | 226,048 | 0 | 56,361 | ||
iShares S&P 500 Value | Exchange Traded Fund | 464287408 | 43,799 | 375,733 | SH | SOLE | 291,562 | 0 | 84,171 | ||
iShares S&P Mid-Cap 400 Growth | Exchange Traded Fund | 464287606 | 5,589 | 24,699 | SH | SOLE | 8,520 | 0 | 16,179 | ||
iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 | 1,186 | 7,436 | SH | SOLE | 2,390 | 0 | 5,046 | ||
iShares S&P Small-Cap 600 Growth ETF | Exchange Traded Fund | 464287887 | 67,257 | 368,572 | SH | SOLE | 345,023 | 0 | 23,548 | ||
iShares S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 464287879 | 64,895 | 436,649 | SH | SOLE | 410,985 | 0 | 25,665 | ||
iShares Select Dividend | Exchange Traded Fund | 464287168 | 11,092 | 111,410 | SH | SOLE | 102,092 | 0 | 9,318 | ||
iShares Short Maturity Bond ETF | Exchange Traded Fund | 46431W507 | 46,861 | 931,076 | SH | SOLE | 717,108 | 0 | 213,968 | ||
iShares Short Maturity Municipal Bd ETF | Exchange Traded Fund | 46431W838 | 823 | 16,423 | SH | SOLE | 15,786 | 0 | 637 | ||
iShares Short Treasury Bond | Exchange Traded Fund | 464288679 | 11,226 | 101,457 | SH | SOLE | 95,186 | 0 | 6,271 | ||
iShares Short-Term National Muni Bond | Exchange Traded Fund | 464288158 | 3,366 | 31,593 | SH | SOLE | 30,362 | 0 | 1,231 | ||
iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 671 | 46,825 | SH | SOLE | 43,421 | 0 | 3,404 | ||
iShares TIPS Bond | Exchange Traded Fund | 464287176 | 67,828 | 587,310 | SH | SOLE | 523,287 | 0 | 64,023 | ||
Ishares Tr Esg Us Agr Bd | Exchange Traded Fund | 46435U549 | 558 | 10,457 | SH | SOLE | 9,775 | 0 | 682 | ||
Ishares Tr Ibds Dec28 Etf | Exchange Traded Fund | 46435U515 | 3,279 | 120,780 | SH | SOLE | 116,238 | 0 | 4,542 | ||
Ishares Tr Ibonds Etf | Exchange Traded Fund | 46435UAA9 | 3,456 | 135,568 | SH | SOLE | 130,410 | 0 | 5,158 | ||
Ishares Tr Intrm Tr Crp Etf | Exchange Traded Fund | 464288638 | 345,498 | 6,066,696 | SH | SOLE | 5,592,110 | 0 | 474,586 | ||
Ishares Tr Sh Tr Crport Etf | Exchange Traded Fund | 464288646 | 57,610 | 1,078,028 | SH | SOLE | 965,022 | 0 | 113,005 | ||
iShares Transportation Average | Exchange Traded Fund | 464287192 | 581 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
Ishares U S Financials Etf | Exchange Traded Fund | 464287788 | 5,066 | 40,336 | SH | SOLE | 34,268 | 0 | 6,068 | ||
Ishares U S Technology Etf | Exchange Traded Fund | 464287721 | 18,161 | 91,771 | SH | SOLE | 52,220 | 0 | 39,551 | ||
iShares U.S. Energy ETF | Exchange Traded Fund | 464287796 | 1,428 | 41,503 | SH | SOLE | 24,834 | 0 | 16,669 | ||
iShares U.S. Healthcare ETF | Exchange Traded Fund | 464287762 | 7,108 | 36,403 | SH | SOLE | 27,475 | 0 | 8,928 | ||
iShares US Aerospace & Defense ETF | Exchange Traded Fund | 464288760 | 3,124 | 14,583 | SH | SOLE | 12,801 | 0 | 1,782 | ||
iShares US Basic Materials | Exchange Traded Fund | 464287838 | 9,322 | 98,114 | SH | SOLE | 94,265 | 0 | 3,849 | ||
iShares US Consumer Goods | Exchange Traded Fund | 464287812 | 1,561 | 12,849 | SH | SOLE | 4,771 | 0 | 8,078 | ||
iShares US Consumer Services | Exchange Traded Fund | 464287580 | 4,312 | 19,806 | SH | SOLE | 15,332 | 0 | 4,474 | ||
iShares US Financial Services ETF | Exchange Traded Fund | 464287770 | 3,943 | 29,451 | SH | SOLE | 18,528 | 0 | 10,923 | ||
iShares US Healthcare Providers | Exchange Traded Fund | 464288828 | 777 | 4,532 | SH | SOLE | 2,682 | 0 | 1,850 | ||
iShares US Home Construction | Exchange Traded Fund | 464288752 | 13,510 | 353,489 | SH | SOLE | 339,983 | 0 | 13,506 | ||
iShares US Industrials | Exchange Traded Fund | 464287754 | 3,066 | 19,375 | SH | SOLE | 8,910 | 0 | 10,465 | ||
iShares US Oil & Gas Explor & Prod ETF | Exchange Traded Fund | 464288851 | 944 | 16,834 | SH | SOLE | 2,294 | 0 | 14,540 | ||
iShares US Real Estate | Exchange Traded Fund | 464287739 | 1,325 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
iShares US Treasury Bond | Exchange Traded Fund | 46429B267 | 546,378 | 21,169,222 | SH | SOLE | 19,404,501 | 0 | 1,764,721 | ||
iShares US Utilities | Exchange Traded Fund | 464287697 | 1,555 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
Itau Unibanco Holding SA | Common Stock | 465562106 | 242 | 25,771 | SH | SOLE | 25,287 | 0 | 484 | ||
ITT Inc | Common Stock | 45073V108 | 405 | 6,321 | SH | SOLE | 4,272 | 0 | 2,049 | ||
Jack Henry & Associates Inc | Common Stock | 426281101 | 17,199 | 128,427 | SH | SOLE | 117,371 | 0 | 11,056 | ||
Jacobs Engineering Group Inc | Common Stock | 469814107 | 16,892 | 200,165 | SH | SOLE | 194,836 | 0 | 5,329 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 546 | 3,827 | SH | SOLE | 3,357 | 0 | 470 | ||
JBG SMITH Properties | Common Stock | 46590V100 | 810 | 20,581 | SH | SOLE | 15,317 | 0 | 5,264 | ||
JetBlue Airways Corp | Common Stock | 477143101 | 574 | 31,063 | SH | SOLE | 30,572 | 0 | 491 | ||
JH Premium Dividend Fund | Closed End Funds | 41013T105 | 190 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
JM Smucker Co | Common Stock | 832696405 | 5,133 | 44,558 | SH | SOLE | 34,898 | 0 | 9,660 | ||
Johnson & Johnson | Common Stock | 478160104 | 85,689 | 615,232 | SH | SOLE | 402,697 | 0 | 212,535 | ||
Johnson Controls International PLC | Common Stock | G51502105 | 2,160 | 52,291 | SH | SOLE | 43,549 | 0 | 8,742 | ||
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 581 | 4,128 | SH | SOLE | 4,048 | 0 | 80 | ||
JPMorgan Alerian MLP ETN | Exchange Traded Fund | 46625H365 | 2,718 | 108,233 | SH | SOLE | 14,243 | 0 | 93,990 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 88,874 | 794,935 | SH | SOLE | 621,377 | 0 | 173,558 | ||
JPMorgan Chase & Co | Common Stock | 46625H950 | 1,576 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
JPMorgan Diversified Return Glbl Eq ETF | Exchange Traded Fund | 46641Q100 | 6,598 | 110,830 | SH | SOLE | 110,512 | 0 | 318 | ||
JPMorgan Diversified Return US Eq ETF | Exchange Traded Fund | 46641Q407 | 7,255 | 96,926 | SH | SOLE | 96,538 | 0 | 388 | ||
JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 | 4,059 | 80,553 | SH | SOLE | 74,310 | 0 | 6,243 | ||
Kansas City Southern | Common Stock | 485170302 | 2,429 | 19,941 | SH | SOLE | 18,293 | 0 | 1,648 | ||
KAR Auction Services Inc | Common Stock | 48238T109 | 874 | 34,940 | SH | SOLE | 33,440 | 0 | 1,500 | ||
KB Financial Group Inc | Common Stock | 48241A105 | 698 | 17,691 | SH | SOLE | 16,099 | 0 | 1,592 | ||
Kellogg Co | Common Stock | 487836108 | 222 | 4,138 | SH | SOLE | 3,859 | 0 | 279 | ||
Kennametal Inc | Common Stock | 489170100 | 600 | 16,220 | SH | SOLE | 15,954 | 0 | 266 | ||
KeyCorp | Common Stock | 493267108 | 1,897 | 106,878 | SH | SOLE | 96,038 | 0 | 10,839 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 317 | 3,527 | SH | SOLE | 2,626 | 0 | 901 | ||
Kilroy Realty Corp | Common Stock | 49427F108 | 816 | 11,050 | SH | SOLE | 9,698 | 0 | 1,352 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 19,447 | 145,912 | SH | SOLE | 130,801 | 0 | 15,112 | ||
Kimco Realty Corp | Common Stock | 49446R109 | 737 | 39,875 | SH | SOLE | 35,297 | 0 | 4,578 | ||
Kinder Morgan Inc P | Common Stock | 49456B101 | 29,118 | 1,394,542 | SH | SOLE | 472,722 | 0 | 921,820 | ||
Kinross Gold Corp | Common Stock | 496902404 | 87 | 22,514 | SH | SOLE | 16,630 | 0 | 5,884 | ||
Kirkland Lake Gold Ltd | Common Stock | 49741E100 | 5,554 | 129,413 | SH | SOLE | 118,101 | 0 | 11,312 | ||
KKR & Co Inc | Common Stock | 48251W104 | 741 | 29,342 | SH | SOLE | 12,043 | 0 | 17,299 | ||
KLA-Tencor Corp | Common Stock | 482480100 | 258 | 2,186 | SH | SOLE | 1,806 | 0 | 380 | ||
KraneShares Bosera MSCI China A ETF | Exchange Traded Fund | 500767405 | 321 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
L Brands Inc | Common Stock | 501797104 | 696 | 26,655 | SH | SOLE | 25,039 | 0 | 1,616 | ||
L3 Technologies Inc | Common Stock | 502413107 | 493 | 2,009 | SH | SOLE | 1,772 | 0 | 237 | ||
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 6,316 | 36,529 | SH | SOLE | 19,398 | 0 | 17,131 | ||
Lakeland Financial Corp | Common Stock | 511656100 | 320 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 2,306 | 12,278 | SH | SOLE | 10,799 | 0 | 1,479 | ||
Lamar Advertising Co | Common Stock | 512816109 | 16,363 | 202,735 | SH | SOLE | 199,156 | 0 | 3,579 | ||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 3,567 | 56,304 | SH | SOLE | 51,679 | 0 | 4,624 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 11,014 | 186,400 | SH | SOLE | 178,522 | 0 | 7,878 | ||
Lazard World Dividend & Income | Closed End Funds | 521076109 | 348 | 35,063 | SH | SOLE | 0 | 0 | 35,063 | ||
Lear Corp | Common Stock | 521865204 | 20,020 | 143,748 | SH | SOLE | 131,989 | 0 | 11,759 | ||
Lee Enterprises Inc | Common Stock | 523768109 | 56 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Legacy Tex Finl Group Inc | Common Stock | 52471Y106 | 806 | 19,800 | SH | SOLE | 18,216 | 0 | 1,584 | ||
Leidos Holdings Inc | Common Stock | 525327102 | 226 | 2,828 | SH | SOLE | 2,679 | 0 | 149 | ||
Lennar Corp | Common Stock | 526057104 | 230 | 4,739 | SH | SOLE | 4,404 | 0 | 335 | ||
LHC Group Inc | Common Stock | 50187A107 | 503 | 4,208 | SH | SOLE | 91 | 0 | 4,117 | ||
Liberty Property Trust | Common Stock | 531172104 | 765 | 15,279 | SH | SOLE | 14,810 | 0 | 469 | ||
Lincoln National Corp | Common Stock | 534187109 | 444 | 6,884 | SH | SOLE | 5,929 | 0 | 955 | ||
Linde plc | Common Stock | G5494J103 | 1,567 | 7,805 | SH | SOLE | 3,948 | 0 | 3,857 | ||
LINE Corp | Common Stock | 53567X101 | 2,014 | 71,585 | SH | SOLE | 65,601 | 0 | 5,984 | ||
Lions Gate Entertainment Corp | Common Stock | 535919401 | 1,045 | 85,346 | SH | SOLE | 79,540 | 0 | 5,806 | ||
Lions Gate Entertainment Corp | Common Stock | 535919500 | 5,624 | 484,429 | SH | SOLE | 475,515 | 0 | 8,914 | ||
LKQ Corp | Common Stock | 501889208 | 8,165 | 306,838 | SH | SOLE | 299,325 | 0 | 7,513 | ||
Lloyds Banking Group PLC | Common Stock | 539439109 | 488 | 172,002 | SH | SOLE | 145,699 | 0 | 26,303 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 20,225 | 55,634 | SH | SOLE | 26,317 | 0 | 29,317 | ||
Loews Corp | Common Stock | 540424108 | 208 | 3,807 | SH | SOLE | 3,674 | 0 | 133 | ||
Logitech International SA | Common Stock | H50430232 | 2,719 | 68,036 | SH | SOLE | 62,855 | 0 | 5,181 | ||
Lowe's Companies Inc | Common Stock | 548661107 | 27,537 | 272,884 | SH | SOLE | 230,255 | 0 | 42,629 | ||
LPL Financial Holdings Inc | Common Stock | 50212V100 | 633 | 7,760 | SH | SOLE | 7,452 | 0 | 308 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | 531 | 2,948 | SH | SOLE | 2,745 | 0 | 203 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 5,004 | 58,094 | SH | SOLE | 34,018 | 0 | 24,077 | ||
M&T Bank Corp | Common Stock | 55261F104 | 561 | 3,297 | SH | SOLE | 2,694 | 0 | 603 | ||
Macquarie Infrastructure Corp | Common Stock | 55608B105 | 26,837 | 661,997 | SH | SOLE | 218,762 | 0 | 443,235 | ||
Macy's Inc | Common Stock | 55616P104 | 859 | 40,051 | SH | SOLE | 36,439 | 0 | 3,612 | ||
Magellan Midstream Partners LP | Common Stock | 559080106 | 13,913 | 217,389 | SH | SOLE | 57,636 | 0 | 159,753 | ||
Main Street Capital Corp | Common Stock | 56035L104 | 255 | 6,209 | SH | SOLE | 2,679 | 0 | 3,530 | ||
Manulife Financial Corp | Common Stock | 56501R106 | 572 | 31,476 | SH | SOLE | 26,889 | 0 | 4,587 | ||
Marathon Oil Corp | Common Stock | 565849106 | 233 | 16,428 | SH | SOLE | 16,051 | 0 | 377 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 2,767 | 49,517 | SH | SOLE | 47,653 | 0 | 1,864 | ||
Markel Corp | Common Stock | 570535104 | 783 | 719 | SH | SOLE | 561 | 0 | 158 | ||
Marriott International Inc | Common Stock | 571903202 | 7,952 | 56,683 | SH | SOLE | 34,110 | 0 | 22,573 | ||
Marriott Vacations Worldwide Corp | Common Stock | 57164Y107 | 320 | 3,316 | SH | SOLE | 2,633 | 0 | 683 | ||
Marsh & Mclennan Companies Inc | Common Stock | 571748102 | 931 | 9,337 | SH | SOLE | 9,077 | 0 | 260 | ||
Masco Corp | Common Stock | 574599106 | 3,531 | 89,992 | SH | SOLE | 84,026 | 0 | 5,966 | ||
Mastercard Inc A | Common Stock | 57636Q104 | 43,725 | 165,293 | SH | SOLE | 132,787 | 0 | 32,505 | ||
Materials Select Sector SPDR ETF | Exchange Traded Fund | 81369Y100 | 20,188 | 345,100 | SH | SOLE | 294,175 | 0 | 50,924 | ||
Maxim Integrated Products Inc | Common Stock | 57772K101 | 257 | 4,296 | SH | SOLE | 4,189 | 0 | 107 | ||
McCormick & Co Inc Non-Voting | Common Stock | 579780206 | 1,503 | 9,698 | SH | SOLE | 8,753 | 0 | 945 | ||
McDermott International Inc | Common Stock | 580037703 | 120 | 12,386 | SH | SOLE | 11,930 | 0 | 456 | ||
McDonald's Corp | Common Stock | 580135101 | 21,821 | 105,080 | SH | SOLE | 62,928 | 0 | 42,151 | ||
McKesson Corp | Common Stock | 58155Q103 | 2,296 | 17,086 | SH | SOLE | 8,510 | 0 | 8,576 | ||
MDU Resources Group Inc | Common Stock | 552690109 | 10,904 | 422,652 | SH | SOLE | 422,652 | 0 | 0 | ||
MDU Resources Group Inc | Common Stock | 552690959 | 3,354 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
Medical Properties Trust Inc | Common Stock | 58463J304 | 5,880 | 337,130 | SH | SOLE | 124,490 | 0 | 212,640 | ||
Medidata Solutions Inc | Common Stock | 58471A105 | 3,721 | 41,107 | SH | SOLE | 6,017 | 0 | 35,090 | ||
Medtronic PLC | Common Stock | G5960L103 | 59,456 | 610,490 | SH | SOLE | 518,231 | 0 | 92,259 | ||
Melco Resorts & Entertainment | Common Stock | 585464100 | 248 | 11,416 | SH | SOLE | 11,145 | 0 | 271 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 351 | 574 | SH | SOLE | 569 | 0 | 5 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 50,675 | 604,351 | SH | SOLE | 426,496 | 0 | 177,855 | ||
MetLife Inc | Common Stock | 59156R108 | 1,809 | 36,421 | SH | SOLE | 23,422 | 0 | 12,999 | ||
Mettler-Toledo International Inc | Common Stock | 592688105 | 651 | 775 | SH | SOLE | 665 | 0 | 110 | ||
MGM Resorts International | Common Stock | 552953101 | 285 | 9,970 | SH | SOLE | 9,570 | 0 | 400 | ||
Micro Focus International PLC | Common Stock | 594837403 | 242 | 9,223 | SH | SOLE | 3,651 | 0 | 5,573 | ||
Microchip Technology Inc | Common Stock | 595017104 | 3,442 | 39,699 | SH | SOLE | 32,503 | 0 | 7,196 | ||
Micron Technology Inc | Common Stock | 595112103 | 568 | 14,718 | SH | SOLE | 11,491 | 0 | 3,227 | ||
Microsoft Corp | Common Stock | 594918104 | 169,058 | 1,262,003 | SH | SOLE | 1,092,104 | 0 | 169,899 | ||
Mid-America Apartment Communities Inc | Common Stock | 59522J103 | 1,635 | 13,884 | SH | SOLE | 11,669 | 0 | 2,215 | ||
Middlefield Banc Corp | Common Stock | 596304204 | 628 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
Miller/Howard High Income Equity | Closed End Funds | 600379101 | 873 | 78,619 | SH | SOLE | 67,132 | 0 | 11,487 | ||
Mitsubishi UFJ Financial Group Inc | Common Stock | 606822104 | 555 | 117,787 | SH | SOLE | 105,303 | 0 | 12,484 | ||
Mizuho Financial Group Inc | Common Stock | 60687Y109 | 40 | 13,843 | SH | SOLE | 13,744 | 0 | 99 | ||
Mobile TeleSystems PJSC | Common Stock | 607409109 | 332 | 35,663 | SH | SOLE | 32,937 | 0 | 2,726 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 257 | 1,746 | SH | SOLE | 1,630 | 0 | 116 | ||
Molina Healthcare Inc | Common Stock | 60855R100 | 2,346 | 16,392 | SH | SOLE | 15,106 | 0 | 1,286 | ||
Molson Coors Brewing Co B | Common Stock | 60871R209 | 18,917 | 337,804 | SH | SOLE | 337,560 | 0 | 244 | ||
Momo Inc | Common Stock | 60879B107 | 2,552 | 71,285 | SH | SOLE | 65,760 | 0 | 5,525 | ||
Mondelez International Inc Class A | Common Stock | 609207105 | 23,165 | 429,771 | SH | SOLE | 153,948 | 0 | 275,823 | ||
Mondelez International Inc Class A | Common Stock | 609207955 | 507 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
Mongodb Inc Cl A | Common Stock | 60937P106 | 314 | 2,067 | SH | SOLE | 2,019 | 0 | 48 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 671 | 10,513 | SH | SOLE | 10,256 | 0 | 257 | ||
Moody's Corporation | Common Stock | 615369105 | 8,784 | 44,977 | SH | SOLE | 39,977 | 0 | 5,000 | ||
Morgan Stanley | Common Stock | 617446448 | 1,285 | 29,330 | SH | SOLE | 23,782 | 0 | 5,548 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 979 | 5,875 | SH | SOLE | 4,766 | 0 | 1,109 | ||
MPLX LP Partnership Units | Common Stock | 55336V100 | 919 | 28,564 | SH | SOLE | 20,564 | 0 | 8,000 | ||
MSCI Inc | Common Stock | 55354G100 | 10,947 | 45,844 | SH | SOLE | 25,557 | 0 | 20,287 | ||
MVC Capital Inc | Common Stock | 553829102 | 92 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Nasdaq Inc | Common Stock | 631103108 | 18,004 | 187,215 | SH | SOLE | 171,183 | 0 | 16,032 | ||
National Grid PLC ADR | Common Stock | 636274409 | 448 | 8,417 | SH | SOLE | 7,731 | 0 | 686 | ||
National Oilwell Varco Inc | Common Stock | 637071101 | 648 | 29,162 | SH | SOLE | 28,955 | 0 | 207 | ||
NBT Bancorp Inc | Common Stock | 628778102 | 1,599 | 42,628 | SH | SOLE | 0 | 0 | 42,628 | ||
NCR Corp | Common Stock | 62886E108 | 1,771 | 56,930 | SH | SOLE | 51,372 | 0 | 5,558 | ||
NetEase Inc | Common Stock | 64110W102 | 727 | 2,841 | SH | SOLE | 2,623 | 0 | 218 | ||
Netflix Inc | Common Stock | 64110L106 | 14,685 | 39,978 | SH | SOLE | 30,231 | 0 | 9,747 | ||
NetScout Systems Inc | Common Stock | 64115T104 | 915 | 36,043 | SH | SOLE | 16,870 | 0 | 19,173 | ||
Nevro Corp | Common Stock | 64157F103 | 1,730 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
New Media Investment Group Inc | Common Stock | 64704V106 | 2,811 | 297,725 | SH | SOLE | 85,725 | 0 | 212,000 | ||
New Residential Invt Corp Com New | Common Stock | 64828T201 | 637 | 40,191 | SH | SOLE | 26,226 | 0 | 13,965 | ||
New York Community Capital Trust V | Convertible Preferred | 64944P307 | 258 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
New York Mortgage Trust Inc | Preferred Stock | 649604808 | 280 | 11,420 | SH | SOLE | 10,979 | 0 | 441 | ||
Newell Brands Inc | Common Stock | 651229106 | 842 | 54,582 | SH | SOLE | 50,608 | 0 | 3,974 | ||
Newmont Mining Corp | Common Stock | 651639106 | 610 | 15,867 | SH | SOLE | 7,722 | 0 | 8,145 | ||
Nexstar Media Group Inc | Common Stock | 65336K103 | 671 | 6,642 | SH | SOLE | 6,175 | 0 | 467 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 11,364 | 55,474 | SH | SOLE | 44,366 | 0 | 11,108 | ||
NextEra Energy Inc | Common Stock | 65339F951 | 695 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
NICE Ltd | Common Stock | 653656108 | 2,396 | 17,488 | SH | SOLE | 15,234 | 0 | 2,254 | ||
Nielsen Holdings Plc Shs | Common Stock | G6518L108 | 2,207 | 97,653 | SH | SOLE | 58,518 | 0 | 39,135 | ||
Nike Inc B | Common Stock | 654106103 | 134,309 | 1,599,868 | SH | SOLE | 1,531,764 | 0 | 68,105 | ||
NIO INC ADS REPSTG CL A ORD SHS | Common Stock | 62914V106 | 36 | 13,922 | SH | SOLE | 11,235 | 0 | 2,687 | ||
NiSource Inc | Common Stock | 65473P105 | 420 | 14,584 | SH | SOLE | 12,326 | 0 | 2,258 | ||
Nokia Oyj | Common Stock | 654902204 | 53 | 10,633 | SH | SOLE | 9,293 | 0 | 1,340 | ||
Nomura Holdings Inc | Common Stock | 65535H208 | 66 | 18,669 | SH | SOLE | 15,091 | 0 | 3,578 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 5,991 | 30,056 | SH | SOLE | 14,820 | 0 | 15,236 | ||
Northern Trust Corp | Common Stock | 665859104 | 5,745 | 63,831 | SH | SOLE | 14,885 | 0 | 48,946 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 18,301 | 56,641 | SH | SOLE | 54,893 | 0 | 1,748 | ||
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 601 | 11,209 | SH | SOLE | 10,290 | 0 | 919 | ||
Novartis Ag | Common Stock | 66987V109 | 7,307 | 80,025 | SH | SOLE | 71,197 | 0 | 8,828 | ||
Novo Nordisk A/S | Common Stock | 670100205 | 38,193 | 748,296 | SH | SOLE | 663,642 | 0 | 84,654 | ||
NovoCure Ltd | Common Stock | G6674U108 | 468 | 7,399 | SH | SOLE | 340 | 0 | 7,059 | ||
Nucor Corp | Common Stock | 670346105 | 1,206 | 21,895 | SH | SOLE | 17,584 | 0 | 4,311 | ||
Nutanix Inc | Common Stock | 67059N108 | 710 | 27,382 | SH | SOLE | 25,126 | 0 | 2,256 | ||
Nutrien Ltd | Common Stock | 67077M108 | 2,191 | 40,980 | SH | SOLE | 35,714 | 0 | 5,266 | ||
Nuveen AMT-Free Muni Credit Inc | Closed End Funds | 67071L106 | 606 | 38,171 | SH | SOLE | 36,971 | 0 | 1,200 | ||
Nuveen AMT-Free Quality Muni Inc | Closed End Funds | 670657105 | 1,815 | 131,455 | SH | SOLE | 124,150 | 0 | 7,305 | ||
Nuveen Credit Strategies Income | Closed End Funds | 67073D102 | 609 | 76,896 | SH | SOLE | 74,629 | 0 | 2,266 | ||
Nuveen Enhanced Muni Value | Closed End Funds | 67074M101 | 2,058 | 145,259 | SH | SOLE | 145,259 | 0 | 0 | ||
Nuveen Floating Rate Income | Closed End Funds | 67072T108 | 309 | 31,325 | SH | SOLE | 31,325 | 0 | 0 | ||
Nuveen GA Quality Muni Inc | Closed End Funds | 67072B107 | 159 | 12,850 | SH | SOLE | 9,850 | 0 | 3,000 | ||
Nuveen Global High Income | Closed End Funds | 67075G103 | 281 | 18,148 | SH | SOLE | 17,430 | 0 | 718 | ||
Nuveen Municipal Credit Income | Closed End Funds | 67070X101 | 189 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
Nuveen Municipal Income | Closed End Funds | 67062J102 | 149 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
Nuveen Municipal Value | Closed End Funds | 670928100 | 6,320 | 620,812 | SH | SOLE | 620,812 | 0 | 0 | ||
Nuveen Pref & Income Opps Fund | Closed End Funds | 67073B106 | 296 | 29,894 | SH | SOLE | 28,957 | 0 | 937 | ||
Nuveen Pref & Income Securities Fund | Closed End Funds | 67072C105 | 380 | 39,975 | SH | SOLE | 39,036 | 0 | 939 | ||
Nuveen Quality Muni Income Fund | Closed End Funds | 67066V101 | 1,395 | 99,627 | SH | SOLE | 95,885 | 0 | 3,742 | ||
Nuveen Select TaxFree Income | Closed End Funds | 67062F100 | 3,580 | 234,286 | SH | SOLE | 216,160 | 0 | 18,126 | ||
Nuveen Select TaxFree Income 2 | Closed End Funds | 67063C106 | 3,783 | 262,685 | SH | SOLE | 243,633 | 0 | 19,052 | ||
Nuveen Select TaxFree Income 3 | Closed End Funds | 67063X100 | 499 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Nuveen TX Quality Muni Inc | Closed End Funds | 670983105 | 158 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
NV5 Global Inc | Common Stock | 62945V109 | 865 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 9,129 | 55,589 | SH | SOLE | 23,953 | 0 | 31,636 | ||
NVR Inc | Common Stock | 62944T105 | 233 | 69 | SH | SOLE | 69 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 460 | 4,717 | SH | SOLE | 3,861 | 0 | 856 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | 16,396 | 326,094 | SH | SOLE | 297,222 | 0 | 28,872 | ||
OGE Energy Corp | Common Stock | 670837103 | 914 | 21,478 | SH | SOLE | 20,685 | 0 | 793 | ||
Okta Inc | Common Stock | 679295105 | 1,049 | 8,495 | SH | SOLE | 6,846 | 0 | 1,649 | ||
Old National Bancorp | Common Stock | 680033107 | 910 | 54,880 | SH | SOLE | 53,265 | 0 | 1,615 | ||
Old Republic International Corp | Common Stock | 680223104 | 1,851 | 82,728 | SH | SOLE | 77,990 | 0 | 4,738 | ||
Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 | 827 | 9,496 | SH | SOLE | 8,642 | 0 | 854 | ||
Omega Healthcare Investors Inc | Common Stock | 681936100 | 572 | 15,553 | SH | SOLE | 10,962 | 0 | 4,591 | ||
Omeros Corp | Common Stock | 682143102 | 1,581 | 100,743 | SH | SOLE | 100,743 | 0 | 0 | ||
Omnicom Group Inc | Common Stock | 681919106 | 1,547 | 18,871 | SH | SOLE | 18,074 | 0 | 797 | ||
ONEOK Inc | Common Stock | 682680103 | 19,498 | 283,365 | SH | SOLE | 259,166 | 0 | 24,199 | ||
OneSpan Inc | Common Stock | 68287N100 | 475 | 33,550 | SH | SOLE | 33,491 | 0 | 59 | ||
OPKO Health Inc | Common Stock | 68375N103 | 69 | 28,201 | SH | SOLE | 2,625 | 0 | 25,576 | ||
Oracle Corp | Common Stock | 68389X105 | 41,018 | 719,996 | SH | SOLE | 598,036 | 0 | 121,961 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 8,536 | 23,114 | SH | SOLE | 20,962 | 0 | 2,152 | ||
ORIX Corp | Common Stock | 686330101 | 288 | 3,842 | SH | SOLE | 3,681 | 0 | 161 | ||
Oshkosh Corp | Common Stock | 688239201 | 1,372 | 16,438 | SH | SOLE | 16,208 | 0 | 230 | ||
Outlook Therapeutics Inc | Common Stock | 69012T206 | 83 | 39,795 | SH | SOLE | 39,625 | 0 | 170 | ||
Owens-Corning Inc | Common Stock | 690742101 | 602 | 10,346 | SH | SOLE | 10,207 | 0 | 139 | ||
Owens-Illinois Inc | Common Stock | 690768403 | 440 | 25,492 | SH | SOLE | 25,059 | 0 | 433 | ||
PACCAR Inc | Common Stock | 693718108 | 47,428 | 661,851 | SH | SOLE | 660,051 | 0 | 1,800 | ||
Packaging Corp of America | Common Stock | 695156109 | 1,097 | 11,507 | SH | SOLE | 10,582 | 0 | 925 | ||
PacWest Bancorp | Common Stock | 695263103 | 228 | 5,878 | SH | SOLE | 5,759 | 0 | 119 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 689 | 3,380 | SH | SOLE | 2,087 | 0 | 1,293 | ||
Paramount Group Inc | Common Stock | 69924R108 | 297 | 21,175 | SH | SOLE | 19,146 | 0 | 2,029 | ||
Parker Hannifin Corp | Common Stock | 701094104 | 9,767 | 57,449 | SH | SOLE | 49,317 | 0 | 8,132 | ||
Paychex Inc | Common Stock | 704326107 | 4,660 | 56,760 | SH | SOLE | 45,043 | 0 | 11,717 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 11,032 | 96,383 | SH | SOLE | 81,561 | 0 | 14,822 | ||
PDL BioPharma 2.750 12/01/21 CVT | Convertible Bonds | 69329YAG9 | 38 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Pebblebrook Hotel Trust | Common Stock | 70509V100 | 538 | 19,081 | SH | SOLE | 16,707 | 0 | 2,374 | ||
Pembina Pipeline Corp | Common Stock | 706327103 | 395 | 10,602 | SH | SOLE | 10,284 | 0 | 318 | ||
Pentair PLC | Common Stock | G7S00T104 | 307 | 8,265 | SH | SOLE | 5,640 | 0 | 2,625 | ||
People's United Financial Inc | Common Stock | 712704105 | 2,430 | 144,821 | SH | SOLE | 139,316 | 0 | 5,505 | ||
PepsiCo Inc | Common Stock | 713448108 | 105,248 | 802,626 | SH | SOLE | 614,665 | 0 | 187,962 | ||
Performance Food Group Co | Common Stock | 71377A103 | 453 | 11,398 | SH | SOLE | 10,340 | 0 | 1,058 | ||
PerkinElmer Inc | Common Stock | 714046109 | 317 | 3,287 | SH | SOLE | 2,925 | 0 | 362 | ||
Petroleo Brasileiro SA | Common Stock | 71654V408 | 374 | 23,991 | SH | SOLE | 22,181 | 0 | 1,810 | ||
Petroleo Brasileiro SA Petrobras ADR | Common Stock | 71654V101 | 325 | 22,907 | SH | SOLE | 21,062 | 0 | 1,845 | ||
Pfizer Inc | Common Stock | 717081103 | 43,999 | 1,015,676 | SH | SOLE | 801,091 | 0 | 214,585 | ||
Philip Morris International Inc | Common Stock | 718172109 | 10,321 | 131,421 | SH | SOLE | 101,260 | 0 | 30,162 | ||
Philip Morris International Inc | Common Stock | 718172959 | 353 | 4,500 | SH | Put | SOLE | 2,400 | 0 | 2,100 | |
Phillips 66 | Common Stock | 718546104 | 22,136 | 236,644 | SH | SOLE | 217,319 | 0 | 19,324 | ||
Phillips 66 Partners LP | Common Stock | 718549207 | 314 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
PIMCO Active Bond ETF | Exchange Traded Fund | 72201R775 | 7,239 | 67,356 | SH | SOLE | 65,531 | 0 | 1,825 | ||
PIMCO Dynamic Income | Closed End Funds | 72201Y101 | 1,234 | 38,388 | SH | SOLE | 32,881 | 0 | 5,507 | ||
PIMCO Enhanced Short Maturity Active ETF | Exchange Traded Fund | 72201R833 | 49,656 | 488,015 | SH | SOLE | 457,164 | 0 | 30,852 | ||
PIMCO High Income | Closed End Funds | 722014107 | 193 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | ||
PIMCO Investment Grade Corporate Bd ETF | Exchange Traded Fund | 72201R817 | 871 | 8,103 | SH | SOLE | 8,103 | 0 | 1 | ||
PIMCO Municipal Income II | Closed End Funds | 72200W106 | 545 | 36,445 | SH | SOLE | 36,445 | 0 | 0 | ||
Pinnacle West Capital Corp | Common Stock | 723484101 | 375 | 3,986 | SH | SOLE | 3,535 | 0 | 451 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 7,144 | 46,431 | SH | SOLE | 20,021 | 0 | 26,410 | ||
Plains All American Pipeline LP | Common Stock | 726503105 | 7,230 | 296,920 | SH | SOLE | 108,814 | 0 | 188,106 | ||
Plains GP Holdings LP | Common Stock | 72651A207 | 7,107 | 284,632 | SH | SOLE | 80,220 | 0 | 204,412 | ||
PLTD Incsponsored ADR | Common Stock | 69344D408 | 231 | 9,307 | SH | SOLE | 8,587 | 0 | 720 | ||
Pluristem Therapeutics Inc | Common Stock | 72940R102 | 53 | 85,733 | SH | SOLE | 85,733 | 0 | 0 | ||
PNC Financial Services Group Inc | Common Stock | 693475105 | 5,778 | 42,092 | SH | SOLE | 31,829 | 0 | 10,263 | ||
Polaris Industries Inc | Common Stock | 731068102 | 2,032 | 22,273 | SH | SOLE | 3,551 | 0 | 18,722 | ||
Pool Corp | Common Stock | 73278L105 | 231 | 1,211 | SH | SOLE | 1,108 | 0 | 103 | ||
PotlatchDeltic Corp | Common Stock | 737630103 | 1,096 | 28,109 | SH | SOLE | 26,475 | 0 | 1,634 | ||
PPG Industries Inc | Common Stock | 693506107 | 1,192 | 10,213 | SH | SOLE | 9,241 | 0 | 972 | ||
PPL Corp | Common Stock | 69351T106 | 1,178 | 37,987 | SH | SOLE | 34,748 | 0 | 3,240 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | 1,211 | 20,913 | SH | SOLE | 18,928 | 0 | 1,985 | ||
ProAssurance Corp | Common Stock | 74267C106 | 513 | 14,211 | SH | SOLE | 10,689 | 0 | 3,522 | ||
Procter & Gamble Co | Common Stock | 742718109 | 71,785 | 654,671 | SH | SOLE | 476,017 | 0 | 178,654 | ||
Progressive Corp | Common Stock | 743315103 | 1,473 | 18,427 | SH | SOLE | 17,479 | 0 | 948 | ||
Prologis Inc | Common Stock | 74340W103 | 6,117 | 76,369 | SH | SOLE | 54,981 | 0 | 21,388 | ||
Prosperity Bancshares Inc | Common Stock | 743606105 | 15,791 | 239,083 | SH | SOLE | 218,287 | 0 | 20,796 | ||
Prudential Financial Inc | Common Stock | 744320102 | 14,222 | 140,814 | SH | SOLE | 135,840 | 0 | 4,974 | ||
Prudential PLC | Common Stock | 74435K204 | 763 | 17,407 | SH | SOLE | 14,787 | 0 | 2,620 | ||
PSEC 4.750 04/15/20 CVT | Convertible Bonds | 74348TAQ5 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PT Telekomunikasi Indonesia (Persero) Tbk | Common Stock | 715684106 | 381 | 13,031 | SH | SOLE | 12,183 | 0 | 848 | ||
PTC Inc | Common Stock | 69370C100 | 317 | 3,533 | SH | SOLE | 3,523 | 0 | 10 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 795 | 13,510 | SH | SOLE | 11,372 | 0 | 2,138 | ||
Public Storage | Common Stock | 74460D109 | 940 | 3,948 | SH | SOLE | 3,336 | 0 | 612 | ||
PulteGroup Inc | Common Stock | 745867101 | 312 | 9,865 | SH | SOLE | 8,196 | 0 | 1,669 | ||
Putnam Managed Muni Income | Closed End Funds | 746823103 | 2,211 | 289,842 | SH | SOLE | 253,598 | 0 | 36,244 | ||
Putnam Premier Income Trust | Closed End Funds | 746853100 | 52 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
PVH Corp | Common Stock | 693656100 | 739 | 7,812 | SH | SOLE | 7,539 | 0 | 273 | ||
QCR Holdings Inc | Common Stock | 74727A104 | 1,650 | 47,316 | SH | SOLE | 47,316 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 48,637 | 639,371 | SH | SOLE | 543,035 | 0 | 96,336 | ||
Quanta Services Inc | Common Stock | 74762E102 | 1,186 | 31,047 | SH | SOLE | 29,426 | 0 | 1,621 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | 2,194 | 21,547 | SH | SOLE | 20,925 | 0 | 622 | ||
Raymond James Financial Inc | Common Stock | 754730109 | 17,784 | 210,332 | SH | SOLE | 205,699 | 0 | 4,633 | ||
Raytheon Co | Common Stock | 755111507 | 9,876 | 56,797 | SH | SOLE | 49,272 | 0 | 7,524 | ||
Raytheon Co | Common Stock | 755111957 | 261 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
Real Estate Select Sector SPDR | Exchange Traded Fund | 81369Y860 | 4,522 | 122,991 | SH | SOLE | 105,577 | 0 | 17,414 | ||
Realty Income Corp | Common Stock | 756109104 | 3,463 | 50,205 | SH | SOLE | 31,119 | 0 | 19,086 | ||
Red Hat Inc | Common Stock | 756577102 | 2,454 | 13,068 | SH | SOLE | 5,220 | 0 | 7,848 | ||
Regency Centers Corp | Common Stock | 758849103 | 782 | 11,723 | SH | SOLE | 10,311 | 0 | 1,412 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 298 | 953 | SH | SOLE | 532 | 0 | 421 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 4,200 | 281,108 | SH | SOLE | 265,810 | 0 | 15,298 | ||
Reinsurance Group of America Inc | Common Stock | 759351604 | 201 | 1,287 | SH | SOLE | 1,149 | 0 | 138 | ||
Relx Plc American Depositary Shares | Common Stock | 759530108 | 15,165 | 621,278 | SH | SOLE | 568,097 | 0 | 53,181 | ||
Republic Services Inc | Common Stock | 760759100 | 20,015 | 231,018 | SH | SOLE | 210,878 | 0 | 20,140 | ||
ResMed Inc | Common Stock | 761152107 | 1,042 | 8,542 | SH | SOLE | 4,443 | 0 | 4,099 | ||
Retail Properties of America Inc | Common Stock | 76131V202 | 489 | 41,589 | SH | SOLE | 33,221 | 0 | 8,368 | ||
Rexnord Corp | Common Stock | 76169B102 | 751 | 24,861 | SH | SOLE | 24,422 | 0 | 439 | ||
RH Com | Common Stock | 74967X103 | 960 | 8,303 | SH | SOLE | 7,533 | 0 | 770 | ||
Rio Tinto PLC ADR | Common Stock | 767204100 | 1,871 | 30,020 | SH | SOLE | 26,335 | 0 | 3,685 | ||
Rivernorth Marketplace Lending | Closed End Funds | 76882B108 | 2,803 | 137,411 | SH | SOLE | 137,411 | 0 | 0 | ||
Robert Half International Inc | Common Stock | 770323103 | 274 | 4,805 | SH | SOLE | 1,979 | 0 | 2,826 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 722 | 4,408 | SH | SOLE | 3,042 | 0 | 1,366 | ||
Rogers Communications Inc | Common Stock | 775109200 | 1,767 | 33,008 | SH | SOLE | 31,829 | 0 | 1,179 | ||
Roku Inc | Common Stock | 77543R102 | 1,076 | 11,878 | SH | SOLE | 9,610 | 0 | 2,268 | ||
Roper Technologies Inc | Common Stock | 776696106 | 10,739 | 29,322 | SH | SOLE | 27,813 | 0 | 1,509 | ||
Ross Stores Inc | Common Stock | 778296103 | 19,858 | 200,339 | SH | SOLE | 182,711 | 0 | 17,628 | ||
Royal Bank of Canada | Common Stock | 780087102 | 7,406 | 93,276 | SH | SOLE | 83,118 | 0 | 10,158 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 2,269 | 18,718 | SH | SOLE | 7,429 | 0 | 11,289 | ||
Royal Dutch Shell PLC | Common Stock | 780259107 | 15,439 | 234,855 | SH | SOLE | 228,936 | 0 | 5,919 | ||
Royal Dutch Shell PLC | Common Stock | 780259206 | 15,949 | 245,108 | SH | SOLE | 207,565 | 0 | 37,543 | ||
Royal Gold Inc | Common Stock | 780287108 | 1,183 | 11,604 | SH | SOLE | 6,508 | 0 | 5,096 | ||
Royal Philips NV ADR | Common Stock | 500472303 | 5,257 | 120,632 | SH | SOLE | 109,442 | 0 | 11,189 | ||
RPM International Inc | Common Stock | 749685103 | 1,666 | 27,257 | SH | SOLE | 25,240 | 0 | 2,017 | ||
S&Pglobal Inc Com | Common Stock | 78409V104 | 15,055 | 66,094 | SH | SOLE | 61,439 | 0 | 4,655 | ||
Sabine Royalty Trust | Common Stock | 785688102 | 996 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
Sabre Corp | Common Stock | 78573M104 | 5,217 | 234,978 | SH | SOLE | 229,125 | 0 | 5,853 | ||
Saia Inc | Common Stock | 78709Y105 | 882 | 13,638 | SH | SOLE | 12,515 | 0 | 1,123 | ||
Salesforce.com Inc | Common Stock | 79466L302 | 6,778 | 44,670 | SH | SOLE | 37,609 | 0 | 7,061 | ||
San Juan Basin Royalty Trust | Common Stock | 798241105 | 89 | 23,200 | SH | SOLE | 19,200 | 0 | 4,000 | ||
Sangamo Therapeutics Inc | Common Stock | 800677106 | 797 | 74,044 | SH | SOLE | 74,044 | 0 | 0 | ||
Sanofi | Common Stock | 80105N105 | 2,101 | 48,558 | SH | SOLE | 44,739 | 0 | 3,819 | ||
SAP SE ADR | Common Stock | 803054204 | 34,894 | 259,087 | SH | SOLE | 233,356 | 0 | 25,731 | ||
Sarepta Therapeutics Inc | Common Stock | 803607100 | 2,374 | 15,623 | SH | SOLE | 15,581 | 0 | 42 | ||
Savara Inc | Common Stock | 805111101 | 61 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | ||
SBA Communications Corp | Common Stock | 78410G104 | 1,136 | 5,053 | SH | SOLE | 1,862 | 0 | 3,191 | ||
SBA Communications Corp | Common Stock | 78410G954 | 675 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
Schlumberger Ltd | Common Stock | 806857108 | 19,833 | 499,069 | SH | SOLE | 402,306 | 0 | 96,763 | ||
Schlumberger Ltd | Common Stock | 806857958 | 238 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 | 38,140 | 1,453,521 | SH | SOLE | 1,349,024 | 0 | 104,497 | ||
Schwab Fundamental Emerg Mkts Lg Co ETF | Exchange Traded Fund | 808524730 | 852 | 29,656 | SH | SOLE | 29,656 | 0 | 0 | ||
Schwab Fundamental Intl Lg Co ETF | Exchange Traded Fund | 808524755 | 632 | 22,682 | SH | SOLE | 22,681 | 0 | 1 | ||
Schwab Fundamental Intl Sm Co ETF | Exchange Traded Fund | 808524748 | 16,993 | 544,311 | SH | SOLE | 520,669 | 0 | 23,642 | ||
Schwab Fundamental US Large Company ETF | Exchange Traded Fund | 808524771 | 1,383 | 35,367 | SH | SOLE | 35,366 | 0 | 1 | ||
Schwab Fundamental US Small Company ETF | Exchange Traded Fund | 808524763 | 4,030 | 106,918 | SH | SOLE | 102,782 | 0 | 4,136 | ||
Schwab Intermediate-Term US Trs ETF | Exchange Traded Fund | 808524854 | 1,580 | 28,755 | SH | SOLE | 28,755 | 0 | 0 | ||
Schwab International Equity ETF | Exchange Traded Fund | 808524805 | 59,639 | 1,858,490 | SH | SOLE | 1,752,372 | 0 | 106,118 | ||
Schwab International Small-Cap Eq ETF | Exchange Traded Fund | 808524888 | 1,722 | 52,749 | SH | SOLE | 43,244 | 0 | 9,505 | ||
Schwab Short-Term US Treasury ETF | Exchange Traded Fund | 808524862 | 26,584 | 525,475 | SH | SOLE | 506,312 | 0 | 19,163 | ||
Schwab US Aggregate Bond ETF | Exchange Traded Fund | 808524839 | 41,019 | 773,943 | SH | SOLE | 732,349 | 0 | 41,594 | ||
Schwab US Broad Market ETF | Exchange Traded Fund | 808524102 | 40,458 | 573,622 | SH | SOLE | 542,727 | 0 | 30,895 | ||
Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 6,460 | 121,720 | SH | SOLE | 111,723 | 0 | 9,998 | ||
Schwab US Large-Cap ETF | Exchange Traded Fund | 808524201 | 57,296 | 816,294 | SH | SOLE | 747,825 | 0 | 68,469 | ||
Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 73,614 | 884,676 | SH | SOLE | 798,931 | 0 | 85,745 | ||
Schwab US Large-Cap Value ETF | Exchange Traded Fund | 808524409 | 69,729 | 1,242,049 | SH | SOLE | 1,147,968 | 0 | 94,081 | ||
Schwab US Mid-Cap ETF | Exchange Traded Fund | 808524508 | 19,936 | 349,201 | SH | SOLE | 317,710 | 0 | 31,491 | ||
Schwab US REIT ETF | Exchange Traded Fund | 808524847 | 1,416 | 31,873 | SH | SOLE | 30,058 | 0 | 1,815 | ||
Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 | 27,577 | 385,802 | SH | SOLE | 363,302 | 0 | 22,500 | ||
Schwab US TIPS ETF | Exchange Traded Fund | 808524870 | 106,116 | 1,884,494 | SH | SOLE | 1,775,155 | 0 | 109,339 | ||
Seabridge Gold Inc | Common Stock | 811916105 | 672 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 1,008 | 21,401 | SH | SOLE | 19,163 | 0 | 2,238 | ||
Sealed Air Corp | Common Stock | 81211K100 | 1,148 | 26,836 | SH | SOLE | 22,463 | 0 | 4,373 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretionary | Exchange Traded Fund | 81369Y407 | 49,046 | 411,459 | SH | SOLE | 353,644 | 0 | 57,815 | ||
Select Sector Spdr Tr Communication | Exchange Traded Fund | 81369Y852 | 37,871 | 769,429 | SH | SOLE | 641,812 | 0 | 127,617 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 | 3,355 | 52,668 | SH | SOLE | 31,240 | 0 | 21,428 | ||
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | Exchange Traded Fund | 81369Y209 | 46,837 | 505,586 | SH | SOLE | 468,932 | 0 | 36,654 | ||
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | Exchange Traded Fund | 81369Y886 | 48,162 | 807,678 | SH | SOLE | 688,859 | 0 | 118,818 | ||
Sempra Energy | Common Stock | 816851109 | 2,023 | 14,716 | SH | SOLE | 14,116 | 0 | 600 | ||
Senior Housing Properties Trust | Common Stock | 81721M109 | 85 | 10,261 | SH | SOLE | 9,343 | 0 | 918 | ||
Sensata Technologies Hldng Plc Shs | Common Stock | G8060N102 | 210 | 4,282 | SH | SOLE | 2,406 | 0 | 1,876 | ||
Service Corp International | Common Stock | 817565104 | 921 | 19,680 | SH | SOLE | 19,205 | 0 | 475 | ||
ServiceNow Inc | Common Stock | 81762P102 | 7,752 | 28,235 | SH | SOLE | 25,132 | 0 | 3,103 | ||
Shell Midstream Partners LP | Common Stock | 822634101 | 289 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | ||
Sherwin-Williams Co | Common Stock | 824348106 | 1,138 | 2,482 | SH | SOLE | 2,346 | 0 | 136 | ||
Shinhan Financial Group Co Ltd | Common Stock | 824596100 | 630 | 16,215 | SH | SOLE | 14,809 | 0 | 1,406 | ||
Shopify Inc | Common Stock | 82509L107 | 1,752 | 5,838 | SH | SOLE | 4,982 | 0 | 856 | ||
Sigma Labs Inc | Common Stock | 826598302 | 21 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Simon Property Group Inc | Common Stock | 828806109 | 5,916 | 37,030 | SH | SOLE | 31,643 | 0 | 5,387 | ||
Sirius XM Holdings Inc | Common Stock | 82968B103 | 7,268 | 1,302,580 | SH | SOLE | 1,211,353 | 0 | 91,227 | ||
SK Telecom Co Ltd | Common Stock | 78440P108 | 2,363 | 95,478 | SH | SOLE | 86,282 | 0 | 9,196 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 4,646 | 60,130 | SH | SOLE | 55,163 | 0 | 4,967 | ||
Smartsheet Inc | Common Stock | 83200N103 | 1,210 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Smith & Nephew PLC | Common Stock | 83175M205 | 339 | 7,863 | SH | SOLE | 7,425 | 0 | 438 | ||
Snap Inc Cl A | Common Stock | 83304A106 | 150 | 10,469 | SH | SOLE | 8,727 | 0 | 1,742 | ||
Snap-on Inc | Common Stock | 833034101 | 19,638 | 118,556 | SH | SOLE | 108,551 | 0 | 10,004 | ||
Solar Capital Ltd | Equity | 83413U100 | 2,826 | 137,650 | SH | SOLE | 45,300 | 0 | 92,350 | ||
Sonoco Products Co | Common Stock | 835495102 | 2,092 | 32,017 | SH | SOLE | 30,918 | 0 | 1,099 | ||
Sony Corp | Common Stock | 835699307 | 8,877 | 169,449 | SH | SOLE | 154,628 | 0 | 14,821 | ||
South St Corp Com | Common Stock | 840441109 | 928 | 12,592 | SH | SOLE | 27 | 0 | 12,565 | ||
Southern Co | Common Stock | 842587107 | 20,993 | 379,750 | SH | SOLE | 361,017 | 0 | 18,733 | ||
Southwest Airlines Co | Common Stock | 844741108 | 1,860 | 36,627 | SH | SOLE | 33,761 | 0 | 2,866 | ||
Southwestern Energy Co | Common Stock | 845467109 | 44 | 14,031 | SH | SOLE | 13,492 | 0 | 539 | ||
SPARK ENERGY INC CLASS A | Common Stock | 846511103 | 287 | 25,664 | SH | SOLE | 0 | 0 | 25,664 | ||
SPDR Blackstone / GSO Senior Loan ETF | Exchange Traded Fund | 78467V608 | 400 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | 261,453 | 2,853,974 | SH | SOLE | 2,635,688 | 0 | 218,285 | ||
SPDR Blmbg Barclays Convert Secs ETF | Exchange Traded Fund | 78464A359 | 3,804 | 71,959 | SH | SOLE | 68,061 | 0 | 3,898 | ||
SPDR Blmbg Barclays High Yield Bd ETF | Exchange Traded Fund | 78468R622 | 9,541 | 87,584 | SH | SOLE | 78,908 | 0 | 8,676 | ||
SPDR Blmbg Barclays Intl Trs Bd ETF | Exchange Traded Fund | 78464A516 | 211 | 7,289 | SH | SOLE | 5,714 | 0 | 1,575 | ||
SPDR Blmbg Barclays Inv Grd Flt Rt ETF | Exchange Traded Fund | 78468R200 | 302 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
SPDR Blmbg BarclaysST HY Bd ETF | Exchange Traded Fund | 78468R408 | 687 | 25,215 | SH | SOLE | 24,133 | 0 | 1,082 | ||
SPDR DoubleLine Total Return Tact ETF | Exchange Traded Fund | 78467V848 | 652 | 13,283 | SH | SOLE | 12,970 | 0 | 313 | ||
SPDR Dow Jones Global Real Estate ETF | Exchange Traded Fund | 78463X749 | 432 | 8,649 | SH | SOLE | 4,074 | 0 | 4,575 | ||
SPDR Dow Jones Industrial Average ETF | Exchange Traded Fund | 78467X109 | 4,676 | 17,588 | SH | SOLE | 17,238 | 0 | 350 | ||
SPDR Dow Jones International RelEst ETF | Exchange Traded Fund | 78463X863 | 1,150 | 29,667 | SH | SOLE | 29,166 | 0 | 501 | ||
SPDR Dow Jones REIT ETF | Exchange Traded Fund | 78464A607 | 833 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 10,274 | 77,134 | SH | SOLE | 68,524 | 0 | 8,610 | ||
SPDR MSCI ACWI ex-US ETF | Exchange Traded Fund | 78463X848 | 3,181 | 86,742 | SH | SOLE | 71,429 | 0 | 15,313 | ||
SPDR MSCI ACWI IMI ETF | Exchange Traded Fund | 78463X475 | 5,676 | 71,007 | SH | SOLE | 66,008 | 0 | 4,999 | ||
SPDR MSCI ACWI Low Carbon Target ETF | Exchange Traded Fund | 78463X194 | 485 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
SPDR MSCI EAFE StrategicFactors ETF | Exchange Traded Fund | 78463X434 | 434 | 6,882 | SH | SOLE | 6,793 | 0 | 89 | ||
SPDR MSCI USA StrategicFactors ETF | Exchange Traded Fund | 78468R812 | 1,144 | 13,282 | SH | SOLE | 13,090 | 0 | 192 | ||
SPDR Nuveen Blmbg Barclays Muni Bd ETF | Exchange Traded Fund | 78468R721 | 3,201 | 63,838 | SH | SOLE | 47,743 | 0 | 16,095 | ||
SPDR Nuveen Blmbg Barclays ST MunBd ETF | Exchange Traded Fund | 78468R739 | 1,455 | 29,746 | SH | SOLE | 20,345 | 0 | 9,401 | ||
SPDR Nuveen S&P High Yield Muni Bd ETF | Exchange Traded Fund | 78464A284 | 457 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
SPDR Portfolio Aggregate Bond ETF | Exchange Traded Fund | 78464A649 | 14,104 | 483,508 | SH | SOLE | 254,603 | 0 | 228,905 | ||
SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 | 9,424 | 318,492 | SH | SOLE | 211,332 | 0 | 107,160 | ||
SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 | 7,550 | 216,142 | SH | SOLE | 212,413 | 0 | 3,729 | ||
SPDR Portfolio Large Cap ETF | Exchange Traded Fund | 78464A854 | 282 | 8,170 | SH | SOLE | 7,491 | 0 | 679 | ||
SPDR Portfolio Mid Cap ETF | Exchange Traded Fund | 78464A847 | 1,792 | 52,602 | SH | SOLE | 23,661 | 0 | 28,940 | ||
SPDR Portfolio S&P 500 Value ETF | Exchange Traded Fund | 78464A508 | 6,737 | 215,374 | SH | SOLE | 125,051 | 0 | 90,323 | ||
SPDR Portfolio Short Term Corporate Bond ETF | Exchange Traded Fund | 78464A474 | 982 | 31,910 | SH | SOLE | 31,910 | 0 | 0 | ||
SPDR Portfolio Total Stock Market ETF | Exchange Traded Fund | 78464A805 | 8,815 | 241,782 | SH | SOLE | 123,216 | 0 | 118,566 | ||
SPDR Russell 1000 Low Vol Foc ETF | Exchange Traded Fund | 78468R754 | 257 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
SPDR Russell 1000 Yield Focus ETF | Exchange Traded Fund | 78468R770 | 379 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
SPDR Russell 2000 ETF | Exchange Traded Fund | 78468R853 | 981 | 32,012 | SH | SOLE | 30,563 | 0 | 1,449 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 100,719 | 343,752 | SH | SOLE | 260,856 | 0 | 82,896 | ||
SPDR S&P 500 ETF | Common Stock | 78462F953 | 25,696 | 87,700 | SH | Put | SOLE | 82,300 | 0 | 5,400 | |
SPDR S&P 500 Fossil Fuel Rsrv Free ETF | Exchange Traded Fund | 78468R796 | 337 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
SPDR S&P 500 Growth | Exchange Traded Fund | 78464A409 | 8,976 | 231,769 | SH | SOLE | 146,592 | 0 | 85,178 | ||
SPDR S&P 600 Small Cap Growth ETF | Exchange Traded Fund | 78464A201 | 2,076 | 34,077 | SH | SOLE | 29,472 | 0 | 4,606 | ||
SPDR S&P 600 Small Cap Value ETF | Exchange Traded Fund | 78464A300 | 2,553 | 42,079 | SH | SOLE | 39,294 | 0 | 2,785 | ||
SPDR S&P Biotech ETF | Exchange Traded Fund | 78464A870 | 299 | 3,403 | SH | SOLE | 3,193 | 0 | 210 | ||
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 39,972 | 396,229 | SH | SOLE | 372,585 | 0 | 23,644 | ||
SPDR S&P Emerging Markets ETF | Exchange Traded Fund | 78463X509 | 5,061 | 141,399 | SH | SOLE | 85,781 | 0 | 55,618 | ||
Spdr S&p Emerging Mkts Small Cap | Exchange Traded Fund | 78463X756 | 268 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR S&P Global Dividend ETF | Exchange Traded Fund | 78463X459 | 4,169 | 61,770 | SH | SOLE | 60,109 | 0 | 1,660 | ||
SPDR S&P Global Infrastructure ETF | Exchange Traded Fund | 78463X855 | 310 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
SPDR S&P International Small Cap ETF | Exchange Traded Fund | 78463X871 | 1,025 | 34,233 | SH | SOLE | 34,110 | 0 | 123 | ||
SPDR S&P MidCap 400 ETF | Exchange Traded Fund | 78467Y107 | 5,065 | 14,284 | SH | SOLE | 12,660 | 0 | 1,624 | ||
SPDR S&P MidCap 400 ETF | Common Stock | 78467Y957 | 390 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
SPDR S&P Regional Banking ETF | Exchange Traded Fund | 78464A698 | 17,195 | 321,825 | SH | SOLE | 309,105 | 0 | 12,720 | ||
SPDR SSgA Global Allocation ETF | Exchange Traded Fund | 78467V400 | 290 | 7,578 | SH | SOLE | 7,441 | 0 | 137 | ||
SPDR SSGA US Large Cap Low Volatil ETF | Exchange Traded Fund | 78468R804 | 340 | 3,161 | SH | SOLE | 275 | 0 | 2,886 | ||
SPDR SSGA US Small Cap Low Volatil ETF | Exchange Traded Fund | 78468R887 | 12,267 | 131,874 | SH | SOLE | 118,230 | 0 | 13,644 | ||
Spirit AeroSystems Holdings Inc | Common Stock | 848574109 | 262 | 3,268 | SH | SOLE | 2,197 | 0 | 1,071 | ||
Spirit Airlines Inc | Common Stock | 848577102 | 691 | 14,479 | SH | SOLE | 13,271 | 0 | 1,208 | ||
Spirit of Texas Bancshares Inc | Common Stock | 84861D103 | 1,437 | 63,865 | SH | SOLE | 63,865 | 0 | 0 | ||
Spirit Realty 3.750 05/15/21 CVT | Convertible Bonds | 84860WAB8 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Splunk Inc | Common Stock | 848637104 | 1,732 | 13,777 | SH | SOLE | 11,549 | 0 | 2,228 | ||
Spotify Technology SA | Common Stock | L8681T102 | 757 | 5,177 | SH | SOLE | 4,436 | 0 | 741 | ||
Sprott Gold Miners ETF | Exchange Traded Fund | 00162Q643 | 764 | 34,717 | SH | SOLE | 7,267 | 0 | 27,450 | ||
Sprott Physical Gold & Silver Tr Unit | Closed End Funds | 85208R101 | 369 | 27,910 | SH | SOLE | 2,910 | 0 | 25,000 | ||
Sprott Physical Gold Trust | Closed End Funds | 85207H104 | 594 | 52,490 | SH | SOLE | 100 | 0 | 52,390 | ||
Square Inc | Common Stock | 852234103 | 2,887 | 39,804 | SH | SOLE | 32,623 | 0 | 7,181 | ||
SS&C Technologies Holdings Inc | Common Stock | 78467J100 | 715 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
Stanley Black & Decker Inc | Common Stock | 854502101 | 406 | 2,808 | SH | SOLE | 2,404 | 0 | 404 | ||
Starbucks Corp | Common Stock | 855244109 | 141,707 | 1,690,414 | SH | SOLE | 1,292,635 | 0 | 397,778 | ||
Starwood Property Trust Inc | Common Stock | 85571B105 | 384 | 16,892 | SH | SOLE | 11,010 | 0 | 5,882 | ||
State Street Corporation | Common Stock | 857477103 | 1,230 | 21,944 | SH | SOLE | 12,471 | 0 | 9,473 | ||
Steel Dynamics Inc | Common Stock | 858119100 | 205 | 6,804 | SH | SOLE | 5,684 | 0 | 1,120 | ||
Stepan Co | Common Stock | 858586100 | 214 | 2,325 | SH | SOLE | 2,308 | 0 | 17 | ||
Stericycle Inc | Common Stock | 858912108 | 3,132 | 65,602 | SH | SOLE | 17,385 | 0 | 48,217 | ||
STERIS PLC | Common Stock | G8473T100 | 22,840 | 153,412 | SH | SOLE | 139,173 | 0 | 14,239 | ||
STMicroelectronics NV | Common Stock | 861012102 | 229 | 12,973 | SH | SOLE | 11,399 | 0 | 1,574 | ||
StoneCastle Financial Corp | Equity | 861780104 | 3,810 | 174,750 | SH | SOLE | 32,100 | 0 | 142,650 | ||
STORE Capital Corp | Common Stock | 862121100 | 251 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | 6,353 | 30,901 | SH | SOLE | 26,066 | 0 | 4,835 | ||
Sumitomo Mitsui Financial Group Inc | Common Stock | 86562M209 | 1,078 | 152,703 | SH | SOLE | 135,968 | 0 | 16,735 | ||
Sun Communities Inc | Common Stock | 866674104 | 2,847 | 22,208 | SH | SOLE | 20,431 | 0 | 1,777 | ||
Suncor Energy Inc | Common Stock | 867224107 | 574 | 18,428 | SH | SOLE | 17,367 | 0 | 1,061 | ||
SunTrust Banks Inc | Common Stock | 867914103 | 1,520 | 24,180 | SH | SOLE | 22,686 | 0 | 1,494 | ||
SVB Financial Group | Common Stock | 78486Q101 | 543 | 2,417 | SH | SOLE | 2,346 | 0 | 71 | ||
Symantec Corp | Common Stock | 871503108 | 525 | 24,125 | SH | SOLE | 23,072 | 0 | 1,053 | ||
Synchrony Financial | Common Stock | 87165B103 | 5,531 | 159,531 | SH | SOLE | 147,487 | 0 | 12,044 | ||
Synopsys Inc | Common Stock | 871607107 | 652 | 5,063 | SH | SOLE | 4,650 | 0 | 413 | ||
Sysco Corp | Common Stock | 871829107 | 1,630 | 23,042 | SH | SOLE | 20,541 | 0 | 2,501 | ||
T. Rowe Price Group Inc | Common Stock | 74144T108 | 6,285 | 57,283 | SH | SOLE | 22,993 | 0 | 34,290 | ||
T2 Biosystems Inc | Common Stock | 89853L104 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 23,164 | 585,099 | SH | SOLE | 538,687 | 0 | 46,412 | ||
Takeda Pharmaceutical Co Ltd | Common Stock | 874060205 | 386 | 21,800 | SH | SOLE | 14,093 | 0 | 7,707 | ||
Tallgrass Energy LP | Common Stock | 874696107 | 209 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
Tapestry Inc | Common Stock | 876030107 | 596 | 18,793 | SH | SOLE | 2,601 | 0 | 16,192 | ||
Targa Resources Corp | Common Stock | 87612G101 | 405 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 3,778 | 43,619 | SH | SOLE | 28,880 | 0 | 14,739 | ||
Taseko Mines Ltd | Common Stock | 876511106 | 54 | 102,000 | SH | SOLE | 2,000 | 0 | 100,000 | ||
TC Energy Corpcom | Common Stock | 87807B107 | 534 | 10,787 | SH | SOLE | 5,694 | 0 | 5,093 | ||
TD Ameritrade Holding Corp | Common Stock | 87236Y108 | 15,933 | 319,180 | SH | SOLE | 291,200 | 0 | 27,980 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 1,389 | 14,507 | SH | SOLE | 8,202 | 0 | 6,305 | ||
Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 49,367 | 632,591 | SH | SOLE | 544,361 | 0 | 88,230 | ||
Teck Resources Ltd | Common Stock | 878742204 | 442 | 19,177 | SH | SOLE | 18,534 | 0 | 643 | ||
Tegna Inc | Common Stock | 87901J105 | 423 | 27,924 | SH | SOLE | 27,564 | 0 | 360 | ||
Teleflex Inc | Common Stock | 879369106 | 1,112 | 3,359 | SH | SOLE | 2,953 | 0 | 406 | ||
Telefonaktiebolaget L M Ericsson | Common Stock | 294821608 | 7,668 | 807,127 | SH | SOLE | 705,646 | 0 | 101,481 | ||
Telefonica Sa | Common Stock | 879382208 | 277 | 33,432 | SH | SOLE | 28,463 | 0 | 4,969 | ||
Tenaris SA ADR | Common Stock | 88031M109 | 222 | 8,420 | SH | SOLE | 780 | 0 | 7,640 | ||
Teradata Corp | Common Stock | 88076W103 | 267 | 7,452 | SH | SOLE | 7,390 | 0 | 62 | ||
Terreno Realty Corp | Common Stock | 88146M101 | 398 | 8,106 | SH | SOLE | 7,140 | 0 | 966 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 1,457 | 6,521 | SH | SOLE | 6,089 | 0 | 432 | ||
Tetraphase Pharmaceuticals Inc | Common Stock | 88165N105 | 7 | 15,400 | SH | SOLE | 400 | 0 | 15,000 | ||
Texas Instruments Inc | Common Stock | 882508104 | 13,231 | 115,290 | SH | SOLE | 107,801 | 0 | 7,489 | ||
Texas Pacific Land Trust | Common Stock | 882610108 | 4,696 | 5,968 | SH | SOLE | 5,506 | 0 | 462 | ||
Texas Roadhouse Inc | Common Stock | 882681109 | 795 | 14,815 | SH | SOLE | 13,518 | 0 | 1,297 | ||
Textron Inc | Common Stock | 883203101 | 583 | 10,996 | SH | SOLE | 10,018 | 0 | 978 | ||
TG Therapeutics Inc | Common Stock | 88322Q108 | 484 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
The Carlyle Group LP | Common Stock | 14309L102 | 2,073 | 91,677 | SH | SOLE | 24,177 | 0 | 67,500 | ||
The Cooper Companies Inc | Common Stock | 216648402 | 483 | 1,435 | SH | SOLE | 977 | 0 | 458 | ||
The Estee Lauder Companies Inc Class A | Common Stock | 518439104 | 1,398 | 7,633 | SH | SOLE | 6,348 | 0 | 1,285 | ||
The Hain Celestial Group Inc | Common Stock | 405217100 | 2,543 | 116,096 | SH | SOLE | 74,372 | 0 | 41,724 | ||
The Hartford Financial Services Group Inc | Common Stock | 416515104 | 277 | 4,974 | SH | SOLE | 3,998 | 0 | 976 | ||
The Hershey Co | Common Stock | 427866108 | 462 | 3,448 | SH | SOLE | 2,912 | 0 | 536 | ||
The Home Depot Inc | Common Stock | 437076102 | 84,360 | 405,634 | SH | SOLE | 337,010 | 0 | 68,625 | ||
The Interpublic Group of Companies Inc | Common Stock | 460690100 | 973 | 43,056 | SH | SOLE | 39,160 | 0 | 3,895 | ||
The Kraft Heinz Co | Common Stock | 500754106 | 2,178 | 70,159 | SH | SOLE | 45,228 | 0 | 24,931 | ||
The Kroger Co | Common Stock | 501044101 | 431 | 19,855 | SH | SOLE | 18,404 | 0 | 1,451 | ||
The Scotts Miracle Gro Co | Common Stock | 810186106 | 1,615 | 16,395 | SH | SOLE | 15,380 | 0 | 1,015 | ||
The Trade Desk Inc Com Cl A | Common Stock | 88339J105 | 1,072 | 4,706 | SH | SOLE | 4,062 | 0 | 644 | ||
The Travelers Companies Inc | Common Stock | 89417E109 | 8,011 | 53,581 | SH | SOLE | 36,554 | 0 | 17,027 | ||
The Wendy's Co | Common Stock | 95058W100 | 226 | 11,542 | SH | SOLE | 10,542 | 0 | 1,000 | ||
The Western Union Co | Common Stock | 959802109 | 1,130 | 56,792 | SH | SOLE | 53,442 | 0 | 3,350 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 29,069 | 98,982 | SH | SOLE | 52,204 | 0 | 46,778 | ||
Thomson Reuters Corp Com | Common Stock | 884903709 | 18,346 | 284,608 | SH | SOLE | 278,501 | 0 | 6,107 | ||
Thor Industries Inc | Common Stock | 885160101 | 14,526 | 248,514 | SH | SOLE | 226,595 | 0 | 21,919 | ||
Tiffany & Co | Common Stock | 886547108 | 1,303 | 13,915 | SH | SOLE | 12,913 | 0 | 1,002 | ||
TJX Companies Inc | Common Stock | 872540109 | 6,081 | 115,002 | SH | SOLE | 73,141 | 0 | 41,861 | ||
T-Mobile US Inc | Common Stock | 872590104 | 10,822 | 145,970 | SH | SOLE | 140,255 | 0 | 5,715 | ||
Toll Brothers Inc | Common Stock | 889478103 | 733 | 20,007 | SH | SOLE | 18,074 | 0 | 1,933 | ||
Tompkins Financial Corp | Common Stock | 890110109 | 630 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
Torchlight Energy Re | Common Stock | 89102U103 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Toronto Dominion Bk Ont Com New | Common Stock | 891160509 | 5,003 | 85,733 | SH | SOLE | 75,260 | 0 | 10,473 | ||
Tortoise North American Pipeline | Exchange Traded Fund | 56167N720 | 215 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Total Sa | Common Stock | 89151E109 | 13,184 | 236,311 | SH | SOLE | 211,097 | 0 | 25,214 | ||
Total System Services Inc | Common Stock | 891906109 | 765 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
Toyota Motor Corporation Ads | Common Stock | 892331307 | 6,062 | 48,893 | SH | SOLE | 43,848 | 0 | 5,046 | ||
Tpi Composites Inc Com | Common Stock | 87266J104 | 500 | 20,233 | SH | SOLE | 15,448 | 0 | 4,785 | ||
Tractor Supply Co | Common Stock | 892356106 | 656 | 6,030 | SH | SOLE | 5,396 | 0 | 634 | ||
TransDigm Group Inc | Common Stock | 893641100 | 3,561 | 7,360 | SH | SOLE | 5,903 | 0 | 1,457 | ||
TransEnterix Inc | Common Stock | 89366M201 | 16 | 12,000 | SH | SOLE | 2,000 | 0 | 10,000 | ||
Transocean Ltd | Common Stock | H8817H100 | 69 | 10,713 | SH | SOLE | 8,992 | 0 | 1,721 | ||
Trimble Inc | Common Stock | 896239100 | 3,453 | 76,557 | SH | SOLE | 33,874 | 0 | 42,683 | ||
TriState Capital Holdings Inc | Common Stock | 89678F100 | 461 | 21,625 | SH | SOLE | 14,625 | 0 | 7,000 | ||
Triumph Bancorp Inc | Common Stock | 89679E300 | 736 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | ||
Trustmark Corp | Common Stock | 898402102 | 288 | 8,666 | SH | SOLE | 8,512 | 0 | 154 | ||
Twilio Inc | Common Stock | 90138F102 | 1,069 | 7,787 | SH | SOLE | 6,840 | 0 | 947 | ||
Twitter Inc | Common Stock | 90184L102 | 905 | 25,925 | SH | SOLE | 22,541 | 0 | 3,384 | ||
Two Harbors Investment Corp | Common Stock | 90187B408 | 441 | 34,780 | SH | SOLE | 34,688 | 0 | 92 | ||
Tyler Technologies Inc | Common Stock | 902252105 | 5,407 | 25,029 | SH | SOLE | 7,326 | 0 | 17,703 | ||
Tyson Foods Inc Class A | Common Stock | 902494103 | 2,072 | 25,667 | SH | SOLE | 22,631 | 0 | 3,036 | ||
Uber Technologies Inc | Common Stock | 90353T100 | 242 | 5,208 | SH | SOLE | 4,708 | 0 | 500 | ||
Ubiquiti Networks Inc | Common Stock | 90347A100 | 2,039 | 15,506 | SH | SOLE | 14,448 | 0 | 1,058 | ||
UBS ETRACS Alerian MLP Infras ETN | Exchange Traded Fund | 902641646 | 4,413 | 197,648 | SH | SOLE | 179,458 | 0 | 18,190 | ||
UBS Group AG | Common Stock | H42097107 | 125 | 10,552 | SH | SOLE | 8,966 | 0 | 1,586 | ||
UGI Corp | Common Stock | 902681105 | 223 | 4,184 | SH | SOLE | 3,983 | 0 | 201 | ||
Ulta Salon Cosmetics & Fragrance Inc | Common Stock | 90384S303 | 604 | 1,742 | SH | SOLE | 1,657 | 0 | 85 | ||
Ultrapar Participacoes SA | Common Stock | 90400P101 | 85 | 16,307 | SH | SOLE | 11,973 | 0 | 4,334 | ||
Under Armour Inc A | Common Stock | 904311107 | 429 | 16,931 | SH | SOLE | 11,861 | 0 | 5,070 | ||
Under Armour Inc C | Common Stock | 904311206 | 302 | 13,611 | SH | SOLE | 6,114 | 0 | 7,497 | ||
Unilever NV | Common Stock | 904784709 | 2,199 | 36,220 | SH | SOLE | 27,920 | 0 | 8,300 | ||
Unilever PLC ADR | Common Stock | 904767704 | 2,594 | 41,859 | SH | SOLE | 32,278 | 0 | 9,581 | ||
Union Pacific Corp | Common Stock | 907818108 | 63,009 | 372,591 | SH | SOLE | 294,105 | 0 | 78,486 | ||
United Bankshares Inc | Common Stock | 909907107 | 7,040 | 189,802 | SH | SOLE | 67,574 | 0 | 122,228 | ||
United Continental Holdings Inc | Common Stock | 910047109 | 525 | 5,999 | SH | SOLE | 4,495 | 0 | 1,504 | ||
United Insurance Holdings Corp | Common Stock | 910710102 | 4,339 | 304,272 | SH | SOLE | 304,272 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 15,637 | 151,420 | SH | SOLE | 44,214 | 0 | 107,206 | ||
United Rentals Inc | Common Stock | 911363109 | 2,846 | 21,460 | SH | SOLE | 19,958 | 0 | 1,502 | ||
United Technologies Corp | Common Stock | 913017109 | 41,184 | 316,314 | SH | SOLE | 242,165 | 0 | 74,149 | ||
United-Guardian Inc | Common Stock | 910571108 | 630 | 33,490 | SH | SOLE | 33,490 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 25,068 | 102,733 | SH | SOLE | 89,052 | 0 | 13,681 | ||
Universal Display Corp | Common Stock | 91347P105 | 994 | 5,283 | SH | SOLE | 4,497 | 0 | 786 | ||
Universal Health Services Inc | Common Stock | 913903100 | 231 | 1,768 | SH | SOLE | 1,269 | 0 | 499 | ||
Unum Group | Common Stock | 91529Y106 | 657 | 19,589 | SH | SOLE | 18,868 | 0 | 721 | ||
Urban Edge Properties | Common Stock | 91704F104 | 202 | 11,636 | SH | SOLE | 974 | 0 | 10,662 | ||
US Bancorp | Common Stock | 902973304 | 8,293 | 158,259 | SH | SOLE | 105,457 | 0 | 52,802 | ||
US Food Holding Corp | Common Stock | 912008109 | 1,031 | 28,836 | SH | SOLE | 28,525 | 0 | 311 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 3,028 | 35,375 | SH | SOLE | 34,159 | 0 | 1,216 | ||
VanEck Vectors AMT-Free Interm Muni ETF | Exchange Traded Fund | 92189H201 | 321 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
Vaneck Vectors Etf Tr Ndr Cmg Ln Flt | Exchange Traded Fund | 92189F148 | 3,880 | 140,696 | SH | SOLE | 135,963 | 0 | 4,733 | ||
VanEck Vectors Gold Miners ETF | Exchange Traded Fund | 92189F106 | 899 | 35,185 | SH | SOLE | 21,811 | 0 | 13,374 | ||
VanEck Vectors High-Yield Municipal ETF | Exchange Traded Fund | 92189H409 | 551 | 8,636 | SH | SOLE | 8,142 | 0 | 494 | ||
VanEck Vectors JP Morgan EM LC Bd ETF | Exchange Traded Fund | 92189H300 | 5,534 | 159,474 | SH | SOLE | 133,974 | 0 | 25,501 | ||
VanEck Vectors Oil Services ETF | Exchange Traded Fund | 92189F718 | 221 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
Vanguard 500 ETF | Exchange Traded Fund | 922908363 | 12,461 | 46,299 | SH | SOLE | 27,115 | 0 | 19,184 | ||
Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 | 215 | 1,199 | SH | SOLE | 874 | 0 | 325 | ||
Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 | 531 | 3,572 | SH | SOLE | 2,992 | 0 | 580 | ||
Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 17,859 | 155,083 | SH | SOLE | 125,852 | 0 | 29,232 | ||
Vanguard Emerging Mkts Govt Bd ETF | Exchange Traded Fund | 921946885 | 8,690 | 108,058 | SH | SOLE | 104,314 | 0 | 3,744 | ||
Vanguard Energy ETF | Exchange Traded Fund | 92204A306 | 1,612 | 18,956 | SH | SOLE | 7,479 | 0 | 11,477 | ||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 5,293 | 44,640 | SH | SOLE | 20,801 | 0 | 23,839 | ||
Vanguard Financials ETF | Exchange Traded Fund | 92204A405 | 914 | 13,240 | SH | SOLE | 11,866 | 0 | 1,374 | ||
Vanguard FTSE All-World ex-US ETF | Exchange Traded Fund | 922042775 | 8,283 | 162,446 | SH | SOLE | 134,039 | 0 | 28,407 | ||
Vanguard FTSE All-World ex-US Sm-Cp ETF | Exchange Traded Fund | 922042718 | 18,260 | 173,472 | SH | SOLE | 164,005 | 0 | 9,466 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 64,370 | 1,543,263 | SH | SOLE | 1,461,670 | 0 | 81,593 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 29,178 | 686,045 | SH | SOLE | 610,652 | 0 | 75,393 | ||
Vanguard FTSE Europe ETF | Exchange Traded Fund | 922042874 | 9,281 | 169,056 | SH | SOLE | 148,148 | 0 | 20,908 | ||
Vanguard FTSE Pacific ETF | Exchange Traded Fund | 922042866 | 16,893 | 255,641 | SH | SOLE | 237,060 | 0 | 18,581 | ||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 354,452 | 2,169,361 | SH | SOLE | 2,012,617 | 0 | 156,744 | ||
Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 337 | 1,935 | SH | SOLE | 1,460 | 0 | 475 | ||
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 4,303 | 49,250 | SH | SOLE | 45,480 | 0 | 3,770 | ||
Vanguard Industrials ETF | Exchange Traded Fund | 92204A603 | 233 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 993 | 4,709 | SH | SOLE | 2,328 | 0 | 2,381 | ||
Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 921937819 | 340 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
Vanguard Intermediate-Term Corp Bd ETF | Exchange Traded Fund | 92206C870 | 485 | 5,393 | SH | SOLE | 5,033 | 0 | 360 | ||
Vanguard Intl Div Apprec ETF | Exchange Traded Fund | 921946810 | 1,756 | 25,804 | SH | SOLE | 12,179 | 0 | 13,625 | ||
Vanguard Intmdt-Term Trs ETF | Exchange Traded Fund | 92206C706 | 11,326 | 171,686 | SH | SOLE | 169,424 | 0 | 2,262 | ||
Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 | 16,808 | 124,766 | SH | SOLE | 120,762 | 0 | 4,004 | ||
Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 | 230 | 2,374 | SH | SOLE | 1,054 | 0 | 1,320 | ||
Vanguard Long-Term Treasury ETF | Exchange Traded Fund | 92206C847 | 10,562 | 129,354 | SH | SOLE | 124,912 | 0 | 4,442 | ||
Vanguard Materials ETF | Exchange Traded Fund | 92204A801 | 804 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | Exchange Traded Fund | 921910816 | 3,687 | 28,475 | SH | SOLE | 28,290 | 0 | 185 | ||
Vanguard Mega Cap Value ETF | Exchange Traded Fund | 921910840 | 4,992 | 62,018 | SH | SOLE | 61,798 | 0 | 220 | ||
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 10,517 | 62,917 | SH | SOLE | 60,812 | 0 | 2,105 | ||
Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 922908538 | 1,579 | 10,576 | SH | SOLE | 4,686 | 0 | 5,890 | ||
Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 | 2,099 | 18,853 | SH | SOLE | 17,352 | 0 | 1,501 | ||
Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | 6,244 | 118,196 | SH | SOLE | 116,212 | 0 | 1,984 | ||
Vanguard REIT ETF | Exchange Traded Fund | 922908553 | 96,553 | 1,104,730 | SH | SOLE | 1,019,777 | 0 | 84,953 | ||
Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | 92206C680 | 224 | 1,378 | SH | SOLE | 1,358 | 0 | 20 | ||
Vanguard Russell 3000 ETF | Exchange Traded Fund | 92206C599 | 3,159 | 23,586 | SH | SOLE | 20,446 | 0 | 3,140 | ||
Vanguard S&P 500 Growth ETF | Exchange Traded Fund | 921932505 | 661 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
Vanguard S&P Mid-Cap 400 ETF | Exchange Traded Fund | 921932885 | 339 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
Vanguard S&P Small-Cap 600 ETF | Exchange Traded Fund | 921932828 | 1,287 | 9,006 | SH | SOLE | 6,809 | 0 | 2,197 | ||
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 16,083 | 199,712 | SH | SOLE | 180,554 | 0 | 19,158 | ||
Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 92206C409 | 13,053 | 161,793 | SH | SOLE | 113,219 | 0 | 48,574 | ||
Vanguard Short-Term Infl-Prot Secs ETF | Exchange Traded Fund | 922020805 | 1,843 | 37,361 | SH | SOLE | 30,945 | 0 | 6,416 | ||
Vanguard Short-Term Treasury ETF | Exchange Traded Fund | 92206C102 | 721 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 19,347 | 123,499 | SH | SOLE | 120,441 | 0 | 3,058 | ||
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 66,125 | 355,111 | SH | SOLE | 319,265 | 0 | 35,846 | ||
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 66,396 | 508,624 | SH | SOLE | 462,974 | 0 | 45,651 | ||
Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | 922 | 17,382 | SH | SOLE | 17,084 | 0 | 298 | ||
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 6,725 | 80,956 | SH | SOLE | 62,021 | 0 | 18,935 | ||
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 82,908 | 1,446,909 | SH | SOLE | 1,365,605 | 0 | 81,304 | ||
Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 14,827 | 281,085 | SH | SOLE | 188,791 | 0 | 92,294 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 69,446 | 462,694 | SH | SOLE | 341,006 | 0 | 121,688 | ||
Vanguard Total World Stock ETF | Exchange Traded Fund | 922042742 | 3,972 | 52,851 | SH | SOLE | 51,028 | 0 | 1,823 | ||
Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 | 406 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 342,688 | 3,089,504 | SH | SOLE | 2,855,374 | 0 | 234,131 | ||
Varian Medical Systems Inc | Common Stock | 92220P105 | 8,283 | 60,848 | SH | SOLE | 57,976 | 0 | 2,872 | ||
Veeva Systems Inc | Common Stock | 922475108 | 4,341 | 26,778 | SH | SOLE | 21,803 | 0 | 4,975 | ||
Ventas Inc | Common Stock | 92276F100 | 1,899 | 27,789 | SH | SOLE | 23,809 | 0 | 3,980 | ||
Verint Systems Inc | Common Stock | 92343X100 | 720 | 13,384 | SH | SOLE | 13,045 | 0 | 339 | ||
VeriSign Inc | Common Stock | 92343E102 | 1,992 | 9,525 | SH | SOLE | 1,275 | 0 | 8,250 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 3,932 | 26,849 | SH | SOLE | 21,770 | 0 | 5,079 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 65,315 | 1,143,262 | SH | SOLE | 926,847 | 0 | 216,414 | ||
Verizon Communications Inc | Common Stock | 92343V954 | 246 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 4,076 | 22,225 | SH | SOLE | 18,402 | 0 | 3,823 | ||
VF Corp | Common Stock | 918204108 | 1,547 | 17,706 | SH | SOLE | 12,260 | 0 | 5,446 | ||
Viacom Inc | Common Stock | 92553P201 | 344 | 11,513 | SH | SOLE | 9,148 | 0 | 2,365 | ||
Visa Inc Class A | Common Stock | 92826C839 | 94,223 | 542,915 | SH | SOLE | 443,375 | 0 | 99,541 | ||
VMware Inc | Common Stock | 928563402 | 8,242 | 49,289 | SH | SOLE | 47,179 | 0 | 2,110 | ||
Vodafone Group PLC ADR | Common Stock | 92857W308 | 310 | 19,010 | SH | SOLE | 11,480 | 0 | 7,530 | ||
Vornado Realty Trust | Common Stock | 929042109 | 528 | 8,237 | SH | SOLE | 3,737 | 0 | 4,500 | ||
Voya Emerging Markets High Dividend Eq | Closed End Funds | 92912P108 | 694 | 89,456 | SH | SOLE | 56,321 | 0 | 33,135 | ||
Voya Global Advantage and Premium Opp | Closed End Funds | 92912R104 | 1,356 | 126,698 | SH | SOLE | 74,388 | 0 | 52,310 | ||
Voya Natural Resources Equity Income | Closed End Funds | 92913C106 | 600 | 114,711 | SH | SOLE | 23,763 | 0 | 90,948 | ||
Voya Prime Rate Trust | Closed End Funds | 92913A100 | 89 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
Vulcan Materials Co | Common Stock | 929160109 | 753 | 5,483 | SH | SOLE | 5,233 | 0 | 250 | ||
W.P. Carey Inc | Common Stock | 92936U109 | 7,742 | 95,373 | SH | SOLE | 92,867 | 0 | 2,506 | ||
W.W. Grainger Inc | Common Stock | 384802104 | 13,360 | 49,809 | SH | SOLE | 39,358 | 0 | 10,451 | ||
Walgreen Boots Alliance Inc Com | Common Stock | 931427108 | 17,181 | 314,276 | SH | SOLE | 258,623 | 0 | 55,653 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 52,217 | 472,594 | SH | SOLE | 423,384 | 0 | 49,210 | ||
Wal-Mart Stores Inc | Common Stock | 931142953 | 464 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
Walt Disney Co | Common Stock | 254687106 | 78,393 | 561,394 | SH | SOLE | 447,862 | 0 | 113,532 | ||
Walt Disney Co | Common Stock | 254687956 | 168 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
Waste Connections Inc | Common Stock | 94106B101 | 977 | 10,221 | SH | SOLE | 9,870 | 0 | 350 | ||
Waste Management Inc | Common Stock | 94106L109 | 4,634 | 40,165 | SH | SOLE | 38,006 | 0 | 2,159 | ||
Waters Corp | Common Stock | 941848103 | 11,171 | 51,899 | SH | SOLE | 50,030 | 0 | 1,869 | ||
WBI BullBear Global Income ETF | Exchange Traded Fund | 00400R874 | 1,641 | 65,138 | SH | SOLE | 63,665 | 0 | 1,473 | ||
WBI BullBear Quality 1000 ETF | Exchange Traded Fund | 00400R809 | 358 | 13,168 | SH | SOLE | 12,819 | 0 | 349 | ||
WBI BullBear Rising Income 1000 ETF | Exchange Traded Fund | 00400R502 | 274 | 10,250 | SH | SOLE | 9,987 | 0 | 263 | ||
WBI BullBear Value 1000 ETF | Exchange Traded Fund | 00400R601 | 308 | 11,361 | SH | SOLE | 11,064 | 0 | 297 | ||
WBI BullBear Value 2000 ETF | Exchange Traded Fund | 00400R205 | 223 | 9,554 | SH | SOLE | 9,296 | 0 | 258 | ||
WBI BullBear Yield 1000 ETF | Exchange Traded Fund | 00400R700 | 638 | 26,631 | SH | SOLE | 26,107 | 0 | 524 | ||
WBI BullBear Yield 2000 ETF | Exchange Traded Fund | 00400R304 | 296 | 15,614 | SH | SOLE | 15,184 | 0 | 430 | ||
WBI Power Factor High Dividend ETF | Exchange Traded Fund | 00400R858 | 703 | 28,671 | SH | SOLE | 27,947 | 0 | 724 | ||
Weatherford International PLC | Common Stock | G48833100 | 1 | 11,537 | SH | SOLE | 11,250 | 0 | 287 | ||
Wecenergy Group Inc | Common Stock | 92939U106 | 1,183 | 14,195 | SH | SOLE | 13,603 | 0 | 592 | ||
Wells Fargo & Co | Common Stock | 949746101 | 25,174 | 531,985 | SH | SOLE | 245,302 | 0 | 286,683 | ||
Wells Fargo & Co | Convertible Preferred | 949746804 | 1,180 | 865 | SH | SOLE | 115 | 0 | 750 | ||
Welltower Inc Com | Common Stock | 95040Q104 | 3,019 | 37,034 | SH | SOLE | 33,840 | 0 | 3,194 | ||
West Pharmaceutical Services Inc | Common Stock | 955306105 | 777 | 6,211 | SH | SOLE | 6,030 | 0 | 181 | ||
Western Alliance Bancorp | Common Stock | 957638109 | 295 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
Western Asset Global High Inc | Closed End Funds | 95766B109 | 180 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
Western Asset Muni High Income | Closed End Funds | 95766N103 | 2,186 | 288,744 | SH | SOLE | 252,793 | 0 | 35,951 | ||
Western Digital Corp | Common Stock | 958102105 | 5,419 | 113,961 | SH | SOLE | 105,081 | 0 | 8,880 | ||
Western Midstream Partners LP | Common Stock | 958669103 | 451 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
Western New Eng Bancorp Inc | Common Stock | 958892101 | 143 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 14,151 | 197,199 | SH | SOLE | 28,153 | 0 | 169,046 | ||
Westpac Banking Corp | Common Stock | 961214301 | 443 | 22,226 | SH | SOLE | 20,151 | 0 | 2,075 | ||
Westrock Co | Common Stock | 96145D105 | 1,749 | 47,953 | SH | SOLE | 38,942 | 0 | 9,011 | ||
Weyerhaeuser Co | Common Stock | 962166104 | 3,036 | 115,277 | SH | SOLE | 61,831 | 0 | 53,446 | ||
Wheaton Precious Metals Corp | Common Stock | 962879102 | 811 | 33,544 | SH | SOLE | 2,911 | 0 | 30,633 | ||
Whirlpool Corp | Common Stock | 963320106 | 341 | 2,397 | SH | SOLE | 1,714 | 0 | 683 | ||
Williams Companies Inc | Common Stock | 969457100 | 10,633 | 379,192 | SH | SOLE | 116,557 | 0 | 262,635 | ||
Willis Towers Watson Public Limited Company Shs | Common Stock | G96629103 | 350 | 1,826 | SH | SOLE | 388 | 0 | 1,438 | ||
Winnebago Industries Inc | Common Stock | 974637100 | 517 | 13,528 | SH | SOLE | 12,265 | 0 | 1,263 | ||
Wintrust Financial Corp | Common Stock | 97650W108 | 318 | 4,341 | SH | SOLE | 348 | 0 | 3,993 | ||
WisdomTree CBOE S&P500 PutWriteStrat ETF | Exchange Traded Fund | 97717X560 | 351 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | ||
WisdomTree Emerging Markets High Div ETF | Exchange Traded Fund | 97717W315 | 6,113 | 136,875 | SH | SOLE | 132,739 | 0 | 4,136 | ||
WisdomTree Emerging Markets SmCp Div ETF | Exchange Traded Fund | 97717W281 | 1,793 | 38,115 | SH | SOLE | 30,357 | 0 | 7,758 | ||
WisdomTree Europe SmallCap Dividend ETF | Exchange Traded Fund | 97717W869 | 520 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
WisdomTree International Hedged Quality Dividend Growth ETF | Exchange Traded Fund | 97717X594 | 3,555 | 108,640 | SH | SOLE | 108,640 | 0 | 0 | ||
WisdomTree International High Div ETF | Exchange Traded Fund | 97717W802 | 18,034 | 446,498 | SH | SOLE | 435,970 | 0 | 10,528 | ||
WisdomTree International LargeCp Div ETF | Exchange Traded Fund | 97717W794 | 4,377 | 92,904 | SH | SOLE | 88,970 | 0 | 3,934 | ||
WisdomTree International SmallCp Div ETF | Exchange Traded Fund | 97717W760 | 1,695 | 26,068 | SH | SOLE | 24,159 | 0 | 1,908 | ||
WisdomTree Japan SmallCap Dividend ETF | Exchange Traded Fund | 97717W836 | 584 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
WisdomTree SmallCap Dividend ETF | Exchange Traded Fund | 97717W604 | 24,439 | 901,475 | SH | SOLE | 885,884 | 0 | 15,591 | ||
WisdomTree US High Dividend ETF | Exchange Traded Fund | 97717W208 | 848 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
WisdomTree US LargeCap Dividend ETF | Exchange Traded Fund | 97717W307 | 3,324 | 34,308 | SH | SOLE | 34,308 | 0 | 0 | ||
WisdomTree US MidCap Dividend ETF | Exchange Traded Fund | 97717W505 | 13,488 | 372,600 | SH | SOLE | 365,129 | 0 | 7,470 | ||
WisdomTree US Quality Dividend Gr ETF | Exchange Traded Fund | 97717X669 | 2,801 | 64,164 | SH | SOLE | 62,698 | 0 | 1,466 | ||
WisdomTree US SmallCap Earnings ETF | Exchange Traded Fund | 97717W562 | 1,131 | 31,511 | SH | SOLE | 28,435 | 0 | 3,076 | ||
WisdomTree US Total Dividend ETF | Exchange Traded Fund | 97717W109 | 2,582 | 26,575 | SH | SOLE | 22,132 | 0 | 4,442 | ||
WNS (Holdings) Ltd | Common Stock | 92932M101 | 3,143 | 53,097 | SH | SOLE | 48,701 | 0 | 4,396 | ||
Workday Inc | Common Stock | 98138H101 | 4,038 | 19,641 | SH | SOLE | 16,124 | 0 | 3,517 | ||
WPP PLC | Common Stock | 92937A102 | 285 | 4,534 | SH | SOLE | 4,299 | 0 | 235 | ||
WPX Energy Inc Class A | Common Stock | 98212B103 | 2,150 | 186,773 | SH | SOLE | 174,708 | 0 | 12,065 | ||
WR Berkley Corp | Common Stock | 084423102 | 246 | 3,737 | SH | SOLE | 2,637 | 0 | 1,100 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 2,779 | 46,714 | SH | SOLE | 44,391 | 0 | 2,323 | ||
Xenia Hotels & Resorts Inc | Common Stock | 984017103 | 268 | 12,872 | SH | SOLE | 11,405 | 0 | 1,467 | ||
Xerox Corp | Common Stock | 984121608 | 1,057 | 29,847 | SH | SOLE | 27,014 | 0 | 2,833 | ||
Xilinx Inc | Common Stock | 983919101 | 25,145 | 213,237 | SH | SOLE | 193,418 | 0 | 19,819 | ||
XPO Logistics Inc | Common Stock | 983793100 | 19,603 | 339,085 | SH | SOLE | 136,313 | 0 | 202,772 | ||
Xtrackers Harvest CSI 300 China A ETF | Exchange Traded Fund | 233051879 | 1,034 | 36,711 | SH | SOLE | 36,711 | 0 | 0 | ||
Xtrackers MSCI EAFE Hedged Equity ETF | Exchange Traded Fund | 233051200 | 233,820 | 7,397,019 | SH | SOLE | 6,889,363 | 0 | 507,657 | ||
Xtrackers MSCI Germany Hedged Equity ETF | Exchange Traded Fund | 233051408 | 294 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
Xylem Inc | Common Stock | 98419M100 | 7,902 | 94,476 | SH | SOLE | 21,186 | 0 | 73,290 | ||
Yamana Gold Inc | Common Stock | 98462Y100 | 84 | 33,277 | SH | SOLE | 19,625 | 0 | 13,652 | ||
Yandex NV | Common Stock | N97284108 | 2,754 | 72,469 | SH | SOLE | 66,663 | 0 | 5,806 | ||
YieldShares High Income ETF | Exchange Traded Fund | 301505301 | 581 | 32,445 | SH | SOLE | 32,445 | 0 | 0 | ||
Ypf Sa | Common Stock | 984245100 | 448 | 24,594 | SH | SOLE | 22,790 | 0 | 1,804 | ||
Yum Brands Inc | Common Stock | 988498101 | 16,285 | 147,146 | SH | SOLE | 63,568 | 0 | 83,578 | ||
Yum China Hldgs Inc Com | Common Stock | 98850P109 | 5,326 | 115,273 | SH | SOLE | 59,673 | 0 | 55,600 | ||
Zebra Technologies Corp | Common Stock | 989207105 | 865 | 4,127 | SH | SOLE | 3,938 | 0 | 189 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 2,573 | 21,850 | SH | SOLE | 8,687 | 0 | 13,163 | ||
Zions Bancorp NA | Common Stock | 989701107 | 797 | 17,337 | SH | SOLE | 15,837 | 0 | 1,500 | ||
Zoetis Inc | Common Stock | 98978V103 | 2,608 | 23,127 | SH | SOLE | 22,254 | 0 | 873 | ||
ZTO Express (Cayman) Inc | Common Stock | 98980A105 | 361 | 18,906 | SH | SOLE | 16,177 | 0 | 2,729 |