0001463217-19-000001.txt : 20190214 0001463217-19-000001.hdr.sgml : 20190214 20190214124416 ACCESSION NUMBER: 0001463217-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNITED CAPITAL FINANCIAL ADVISERS, LLC CENTRAL INDEX KEY: 0001463217 IRS NUMBER: 270493248 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13508 FILM NUMBER: 19603603 BUSINESS ADDRESS: STREET 1: 620 NEWPORT CENTER DRIVE STREET 2: SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-999-8500 MAIL ADDRESS: STREET 1: 620 NEWPORT CENTER DRIVE STREET 2: SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: UNITED CAPTIAL FINANCIAL ADVISERS, LLC DATE OF NAME CHANGE: 20130814 FORMER COMPANY: FORMER CONFORMED NAME: UNITED CAPITAL FINANCIAL ADVISERS, LLC DATE OF NAME CHANGE: 20110509 FORMER COMPANY: FORMER CONFORMED NAME: UNITED CAPITAL FINANCIAL ADVISERS,INC. DATE OF NAME CHANGE: 20090501 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001463217 XXXXXXXX 12-31-2018 12-31-2018 UNITED CAPITAL FINANCIAL ADVISERS, LLC

620 NEWPORT CENTER DRIVE SUITE 500 NEWPORT BEACH CA 92660

13F COMBINATION REPORT 028-13508 0000916542 028-05990 ACADIAN ASSET MANAGEMENT LLC 0001456114 028-13399 ADVISOR PARTNERS LLC 0001086137 028-04895 ANALYTIC INVESTORS, LLC 0001575301 028-15734 Beacon Capital Management, Inc. 0001305227 028-12016 BlackRock Investment Management, LLC 0001015079 028-05620 BRANDES INVESTMENT PARTNERS, LP 0001114667 028-05775 Brown Advisory LLC 0001165797 028-11728 CAUSEWAY CAPITAL MANAGEMENT LLC 0001094749 028-05029 CHURCHILL MANAGEMENT Corp 0001009289 028-05392 CITY NATIONAL ROCHDALE, LLC 0001255435 028-11051 CUMBERLAND ADVISORS INC 0001427514 028-13023 Dana Investment Advisors, Inc. 0001036325 028-04121 DAVIS SELECTED ADVISERS 0000790502 028-01666 EAGLE ASSET MANAGEMENT INC 0001429788 028-13603 Efficient Market Advisors, LLC 0000937729 028-10991 FAYEZ SAROFIM & CO 0001542266 028-14862 Granite Investment Partners, LLC 0001078013 028-05229 GREAT LAKES ADVISORS, LLC 0001700530 028-18059 Keeley-Teton Advisors, LLC 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0001409108 028-12558 Legg Mason Private Portfolio Group, LLC 0001470944 028-13608 LMCG INVESTMENTS, LLC 0001259887 028-10665 LONDON CO OF VIRGINIA 0001050470 028-06580 LSV ASSET MANAGEMENT 0000727770 028-05267 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST 0000903947 028-03692 MILLER HOWARD INVESTMENTS INC /NY 0000728774 028-00454 NEUBERGER BERMAN LLC 0001456227 028-13466 NorthCoast Asset Management LLC 0001584707 028-15607 OFI Global Asset Management, Inc. 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001315726 028-11107 Placemark Investments, Inc. 0000769734 028-01549 PRINCIPAL GLOBAL INVESTORS 0001109426 028-05621 SANTA BARBARA ASSET MANAGEMENT, LLC 0001056593 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP 0001133527 028-06451 STERLING CAPITAL MANAGEMENT LLC 0000884541 028-03125 TRILLIUM ASSET MANAGEMENT, LLC 0001397424 028-12525 WBI INVESTMENTS, INC. 0000900973 028-03676 Winslow Capital Management, LLC N MIKE HERMAN 9499998500 MIKE HERMAN NEWPORT BEACH CA 02-14-2019 0 1281 12587478 false INFORMATION TABLE 2 ucfa13hrit12312018.xml ABB Ltd Common Stock 000375204 276 14515 SH SOLE 197 0 78 Aflac Inc Common Stock 001055102 12630 277208 SH SOLE 12146 0 483 ALPS Sector Dividend Dogs ETF Exchange Traded Fund 00162Q858 18393 470044 SH SOLE 18117 0 276 Alerian MLP ETF Exchange Traded Fund 00162Q866 1040 119142 SH SOLE 1008 0 32 AMN Healthcare Services Inc Common Stock 001744101 596 10520 SH SOLE 556 0 40 Angi Homeservices Inc Com Cl A Common Stock 00183L102 646 40210 SH SOLE 591 0 55 AT&T Inc Common Stock 00206R102 40038 1402878 SH SOLE 31794 0 8244 AU Optronics Corp Common Stock 002255107 70 17705 SH SOLE 70 0 0 Aaron's Inc Common Stock 002535300 703 16725 SH SOLE 693 0 11 Abbott Laboratories Common Stock 002824100 50134 693135 SH SOLE 26712 0 23423 AbbVie Inc Common Stock 00287Y109 40142 435426 SH SOLE 28941 0 11201 Aberdeen Asia-Pacific Income Closed End Funds 003009107 114 29551 SH SOLE 74 0 40 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Corp Common Stock 269246401 286 6521 SH SOLE 274 0 12 Eagle Materials Inc Common Stock 26969P108 581 9525 SH SOLE 542 0 39 EastGroup Properties Inc Equities 277276101 992 10814 SH SOLE 181 0 811 Eastman Chemical Company Equities 277432100 513 7023 SH SOLE 304 0 209 EV Municipal Bond II Closed End Funds 27827K109 112 10185 SH SOLE 112 0 0 EV Senior Floating Rate Closed End Funds 27828Q105 269 21452 SH SOLE 257 0 13 EV National Muni Opps Trust Closed End Funds 27829L105 1220 65646 SH SOLE 1096 0 124 Ebay Inc Equities 278642103 767 27314 SH SOLE 703 0 64 Ecolab Inc Equities 278865100 7034 47735 SH SOLE 4034 0 3000 Edison International Equities 281020107 578 10176 SH SOLE 517 0 60 Edwards Lifesciences Corp Common Stock 28176E108 4558 29756 SH SOLE 3782 0 775 Eldorado Resorts Inc Common Stock 28470R102 308 8513 SH SOLE 308 0 0 Electronic Arts Inc Equities 285512109 644 8155 SH SOLE 464 0 180 Emerson Electric Co Equities 291011104 17373 290761 SH SOLE 11453 0 5920 Encana Corp Common Stock 292505104 185 32007 SH SOLE 146 0 39 Enbridge Inc Com Common Stock 29250N105 1956 62934 SH SOLE 1702 0 254 Energy Transfer Equity LP Common Stock 29273V100 5181 392186 SH SOLE 1438 0 3743 Entergy Corp Common Stock 29364G103 347 4033 SH SOLE 290 0 57 Enterprise Products Partners LP Equities 293792107 22566 917678 SH SOLE 12706 0 9859 Equinix Inc Common Stock 29444U700 2716 7705 SH SOLE 2512 0 204 Equinor Asa Sponsored Adr Common Stock 29446M102 253 11959 SH SOLE 222 0 32 Equitrans Midstream Corp Common Stock 294600101 240 11993 SH SOLE 239 0 1 Equity COMWTH 6.500 CONV Equities 294628201 3265 129300 SH SOLE 960 0 2305 Equity Residential Common Stock 29476L107 1303 19672 SH SOLE 1107 0 196 ERICSSON ADR SPONSORED Depositary Receipts 294821608 6588 742779 SH SOLE 5970 0 618 ESSEX PROPERTY TRUST INC COM Common Stock 297178105 2992 12203 SH SOLE 2766 0 226 Evans Bancorp Inc Common Stock 29911Q208 209 6438 SH SOLE 186 0 23 Evercore Inc Common Stock 29977A105 556 7767 SH SOLE 544 0 12 Evergy Inc Common Stock 30034W106 602 10599 SH SOLE 588 0 14 Eversource Energy Common Stock 30040W108 354 5480 SH SOLE 285 0 69 Evoke Pharma Inc Common Stock 30049G104 39 15566 SH SOLE 39 0 0 Exact Sciences Corp Common Stock 30063P105 1091 17290 SH SOLE 911 0 180 YieldShares High Income ETF Exchange Traded Fund 301505301 543 33832 SH SOLE 543 0 0 EMQQ Emerging Markets Intrnt & Ecmrc ETF Exchange Traded Fund 301505889 250 9342 SH SOLE 250 0 0 Exelon Corp Common Stock 30161N101 1374 30465 SH SOLE 1289 0 85 Expedia Inc Common Stock 30212P303 13862 123054 SH SOLE 13491 0 371 EXPEDTRS INTL WASH COM Common Stock 302130109 16425 241219 SH SOLE 14590 0 1835 Express Scripts Holding Company Equities 30219G108 351 3800 SH SOLE 0 0 351 Extra Space Storage Inc Common Stock 30225T102 919 10159 SH SOLE 792 0 127 Exxon Mobil Corp Common Stock 30231G102 94163 1380889 SH SOLE 82053 0 12110 EyePoint Pharmaceuticals Inc Common Stock 30233G100 19 10000 SH SOLE 19 0 0 FMC Corp Common Stock 302491303 211 2847 SH SOLE 153 0 58 FS Investment Corp Common Stock 302635107 355 68462 SH SOLE 355 0 0 Facebook Inc A Common Stock 30303M102 23697 180767 SH SOLE 18452 0 5245 FACTSET RESEARCH SYS Common Stock 303075105 4828 24122 SH SOLE 4569 0 259 Fastenal Co Equities 311900104 319 6092 SH SOLE 281 0 38 Fauquier Bankshares Inc Equities 312059108 261 13612 SH SOLE 65 0 196 Federal Realty Investment Trust Equities 313747206 1152 9760 SH SOLE 1031 0 121 FedEx Corp Common Stock 31428X106 2630 16303 SH SOLE 1889 0 741 F5Networks Inc Equities 315616102 13385 82610 SH SOLE 13042 0 343 Fidelity Dividend ETF for Rising Rates Exchange Traded Fund 316092832 20945 730308 SH SOLE 20556 0 389 Fidelity National Information Services Inc Common Stock 31620M106 875 8532 SH SOLE 420 0 455 Fidelity National Financial Inc Common Stock 31620R303 5697 181200 SH SOLE 5157 0 540 Fid/Claymore Energy Infrastructure Closed End Funds 31647Q106 838 94268 SH SOLE 694 0 144 Fifth Third Bancorp Equities 316773100 1163 49778 SH SOLE 1042 0 121 Financial Institutions Inc Common Stock 317585404 337 13100 SH SOLE 337 0 0 First American Financial Corp Common Stock 31847R102 3192 71508 SH SOLE 3003 0 189 First Data Corp Common Stock 32008D106 1693 100102 SH SOLE 1442 0 251 First Financial Bankshares Inc Common Stock 32020R109 293 5085 SH SOLE 282 0 11 First Merchants Corp Common Stock 320817109 211 6152 SH SOLE 211 0 0 First Trust Morningstar Div Leaders ETF Exchange Traded Fund 336917109 366 13425 SH SOLE 287 0 79 First Trust NYSE Arca Biotech ETF Exchange Traded Fund 33733E203 3047 24533 SH SOLE 1688 0 1359 First Trust Dow Jones Internet ETF Exchange Traded Fund 33733E302 26736 229180 SH SOLE 25861 0 875 First Trust Senior FR Income II Closed End Funds 33733U108 133 11850 SH SOLE 133 0 0 First Trust NASDAQ-100-Tech Sector ETF Exchange Traded Fund 337345102 1022 15019 SH SOLE 1022 0 0 First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106 1872 64374 SH SOLE 1770 0 102 First Trust Large Cap Core AlphaDEX ETF Exchange Traded Fund 33734K109 230 4406 SH SOLE 224 0 6 First Trust Cnsmr Discret AlphaDEX ETF Exchange Traded Fund 33734X101 1734 47066 SH SOLE 1438 0 297 First Trust Financials AlphaDEX ETF Exchange Traded Fund 33734X135 3197 118373 SH SOLE 2917 0 280 First Trust Health Care AlphaDEX ETF Exchange Traded Fund 33734X143 2472 35897 SH SOLE 2080 0 392 First Trust Indtls/PrdcrDurbAlphaDEXETF Exchange Traded Fund 33734X150 926 27151 SH SOLE 926 0 0 First Trust Technology AlphaDEX ETF Exchange Traded Fund 33734X176 825 15695 SH SOLE 825 0 0 First Trust Large Cap Val AlphaDEX ETF Exchange Traded Fund 33735J101 381 8248 SH SOLE 309 0 72 First Trust Energy Infra. Fund Closed End Funds 33738C103 170 13127 SH SOLE 162 0 8 First Trust North Amer Engy InfrasETF Exchange Traded Fund 33738D101 1083 50500 SH SOLE 1083 0 0 First Trust NASDAQ Technology Div ETF Exchange Traded Fund 33738R118 835 25185 SH SOLE 760 0 75 First Trust Rising Dividend Achiev ETF Exchange Traded Fund 33738R506 380 14327 SH SOLE 308 0 71 First Trust Dorsey Wright Focus 5 ETF Exchange Traded Fund 33738R605 727 28772 SH SOLE 710 0 16 First Trust Dorsey Wright Dynamic Foc 5 Exchange Traded Fund 33738R878 824 35178 SH SOLE 815 0 8 First Trust Preferred Sec & Inc ETF Exchange Traded Fund 33739E108 303 16900 SH SOLE 299 0 4 First Trust RiverFront Dyn Dev Intl ETF Exchange Traded Fund 33739P608 481 9384 SH SOLE 481 0 0 First Trust Low Duration Oppos ETF Exchange Traded Fund 33739Q200 46145 903917 SH SOLE 45126 0 1019 First Trust Enhanced Short Maturity ETF Exchange Traded Fund 33739Q408 53034 886112 SH SOLE 52113 0 921 First Trust TCW Unconstrained Pls Bd ETF Exchange Traded Fund 33740F888 635 25500 SH SOLE 635 0 0 Fiserv Inc Equities 337738108 7428 101070 SH SOLE 5148 0 2280 Firstenergy Corp Equities 337932107 264 7029 SH SOLE 187 0 77 Five Below Inc Common Stock 33829M101 624 6098 SH SOLE 539 0 85 Five Prime Therapeutics Inc Common Stock 33830X104 113 12601 SH SOLE 113 0 0 Flah&Crum Pref Securities Income Closed End Funds 338478100 650 38825 SH SOLE 490 0 159 Fleetcor Technologies Inc Equities 339041105 7319 39410 SH SOLE 6779 0 540 FlexShares Glbl Quality Real Estate ETF Exchange Traded Fund 33939L787 209 3773 SH SOLE 209 0 0 Flotek Industries Inc Common Stock 343389102 13 12041 SH SOLE 13 0 0 Fluor Corp Common Stock 343412102 454 14098 SH SOLE 444 0 10 Fly Leasing Ltd Common Stock 34407D109 1107 104858 SH SOLE 1041 0 67 Ford Motor Co Equities 345370860 769 100535 SH SOLE 574 0 195 Foresight Energy LP Common Stock 34552U104 155 44331 SH SOLE 155 0 0 Forrester Research Inc Common Stock 346563109 245 5475 SH SOLE 245 0 0 Fortive Corp Com Common Stock 34959J108 2077 30699 SH SOLE 1188 0 889 Franklin Financial Network Inc Common Stock 35352P104 346 13125 SH SOLE 346 0 0 Franklin Resources Equities 354613101 209 7046 SH SOLE 111 0 98 Freeport-McMoRan Inc Common Stock 35671D857 7236 701805 SH SOLE 6832 0 404 FRESHPET INC Equities 358039105 775 24104 SH SOLE 196 0 579 Fusion Connect Inc Common Stock 36116X102 521 310163 SH SOLE 20 0 501 GNC Holdings Inc Common Stock 36191G107 196 82529 SH SOLE 196 0 0 Gabelli Equity Trust Closed End Funds 362397101 103 20184 SH SOLE 103 0 0 ARTHUR J GALLAGHER&C Common Stock 363576109 12269 166468 SH SOLE 11390 0 879 GAMCO Glb Gold Natural Res & Income Closed End Funds 36465A109 77 20859 SH SOLE 18 0 59 Gaming and Leisure Properties Inc Common Stock 36467J108 1137 35204 SH SOLE 1136 0 1 Gannett Co Inc Common Stock 36473H104 179 21043 SH SOLE 177 0 3 General Dynamics Corp Equities 369550108 2048 13026 SH SOLE 1999 0 49 General Electric Company Com Equities 369604103 5289 698664 SH SOLE 3199 0 2090 General Mills Inc Equities 370334104 11442 293840 SH SOLE 10610 0 832 General Moly Inc Common Stock 370373102 9 39900 SH SOLE 9 0 0 General Motors Co Common Stock 37045V100 6729 201156 SH SOLE 4465 0 2263 GENUINE PARTS CO Equities 372460105 736 7707 SH SOLE 420 0 316 German American Bancorp Equities 373865104 217 7801 SH SOLE 217 0 0 Geron Corp Common Stock 374163103 17 17320 SH SOLE 17 0 0 Gilead Sciences Inc Equities 375558103 14585 233177 SH SOLE 12805 0 1780 Glacier Bancorp Inc Common Stock 37637Q105 13433 339040 SH SOLE 12509 0 924 Gladstone Capital Corp Equities 376535100 584 80000 SH SOLE 416 0 168 Gladstone Commercial Corp Equities 376536108 9664 539271 SH SOLE 3464 0 6200 GlaxoSmithKline PLC ADR Common Stock 37733W105 10917 285701 SH SOLE 10395 0 521 Goldman Sachs Group Inc Common Stock 38141G104 13592 81366 SH SOLE 10862 0 2730 Goldman Sachs Access Treasury 0-1 Yr ETF Exchange Traded Fund 381430529 4780 47772 SH SOLE 4580 0 200 Golub Capital Bdc Inc Equities 38173M102 2655 161025 SH SOLE 1167 0 1488 Goosehead Insurance Inc Common Stock 38267D109 714 27169 SH SOLE 667 0 48 Graco Inc Equities 384109104 302 7225 SH SOLE 299 0 3 W.W. Grainger Inc Equities 384802104 14314 50695 SH SOLE 11108 0 3206 GRIFOLS SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS Common Stock 398438408 12336 671908 SH SOLE 11517 0 819 CGI Group Inc Common Stock 39945C109 11503 187991 SH SOLE 10562 0 941 GRUBHUB INC COM Common Stock 400110102 1745 22715 SH SOLE 1458 0 287 Guaranty Bancorp Common Stock 40075T607 1097 52877 SH SOLE 1097 0 0 Guggenheim Strategic Opp Fund Closed End Funds 40167F101 325 17797 SH SOLE 325 0 0 Gulfport Energy Corp Common Stock 402635304 79 12016 SH SOLE 79 0 0 HCA Holdings Inc Common Stock 40412C101 947 7606 SH SOLE 817 0 130 HCP Inc Common Stock 40414L109 385 13773 SH SOLE 350 0 34 HDFC Bank Ltd Common Stock 40415F101 13804 133255 SH SOLE 12906 0 898 Hci Group Inc Convertible Bonds 40416EAB9 25 25000 SH SOLE 25 0 0 HSBC HOLDINGS PLC ADR SPONSORED Depositary Receipts 404280406 5375 130740 SH SOLE 4931 0 444 HP Inc Common Stock 40434L105 2377 116158 SH SOLE 1253 0 1124 Hain Celestial Group Inc Equities 405217100 2337 147365 SH SOLE 1202 0 1135 Halliburton Company Equities 406216101 2511 94486 SH SOLE 1885 0 627 JH Premium Dividend Fund Closed End Funds 41013T105 217 15663 SH SOLE 217 0 0 Hanesbrands Inc Equities 410345102 480 38282 SH SOLE 423 0 57 Harris Corp Common Stock 413875105 4785 35535 SH SOLE 4750 0 35 Hasbro Inc Common Stock 418056107 1595 19636 SH SOLE 1229 0 367 Hawaiian Electric Industries Inc Common Stock 419870100 238 6509 SH SOLE 216 0 22 Healthcare Trust of America Inc Common Stock 42225P501 1071 42183 SH SOLE 986 0 85 HealthEquity Inc Common Stock 42226A107 485 8126 SH SOLE 453 0 32 Helmerich & Payne Inc Common Stock 423452101 369 7688 SH SOLE 346 0 23 HENRY JACK & ASSOC Common Stock 426281101 13721 108448 SH SOLE 12757 0 964 Hershey Company Equities 427866108 385 3595 SH SOLE 331 0 55 Hess Corp Common Stock 42809H107 280 6914 SH SOLE 261 0 19 Hewlett Packard Enterprise Co Common Stock 42824C109 1103 83534 SH SOLE 407 0 697 Hexcel Corp Common Stock 428291108 1859 32417 SH SOLE 1611 0 248 Highland Floatng Rate Opprt II Shs Ben Int Closed End Funds 43010E404 31701 2476620 SH SOLE 30132 0 1569 HIGHWOODS PPTY REIT Common Stock 431284108 353 9171 SH SOLE 309 0 44 Hill-Rom Holdings Inc Common Stock 431475102 862 9949 SH SOLE 818 0 44 HILLTOP HOLDINGS INC Common Stock 432748101 1562 87582 SH SOLE 1481 0 81 Hilton Grand Vacations Inc Common Stock 43283X105 308 11771 SH SOLE 265 0 43 Hilton Worldwide Holdings Inc Common Stock 43300A203 382 5316 SH SOLE 324 0 58 Histogenics Corp Common Stock 43358V109 28 313142 SH SOLE 9 0 18 Holly Energy Partners LP Equities 435763107 1351 47311 SH SOLE 243 0 1108 HOLLYFRONTIER CORP Common Stock 436106108 4209 82343 SH SOLE 3954 0 255 Home BancShares Inc Common Stock 436893200 439 26897 SH SOLE 439 0 0 Home Depot Inc Equities 437076102 77388 450402 SH SOLE 65571 0 11818 Honda Motor Co Ltd Common Stock 438128308 368 13907 SH SOLE 317 0 51 Honeywell Intl Inc Equities 438516106 7719 58427 SH SOLE 5600 0 2120 Hormel Foods Corp Common Stock 440452100 614 14397 SH SOLE 568 0 47 Hospitality Properties Trust Common Stock 44106M102 490 20527 SH SOLE 462 0 28 Host Hotels & Resorts Inc Common Stock 44107P104 604 36236 SH SOLE 499 0 105 HUMANA INC Equities 444859102 981 3425 SH SOLE 567 0 414 Huntington Bancshs Equities 446150104 1003 84114 SH SOLE 1001 0 2 Huntington Ingalls Inds Equities 446413106 3947 20738 SH SOLE 3716 0 230 IAC/InterActiveCorp Common Stock 44919P508 2324 12697 SH SOLE 1986 0 338 icad Inc Common Stock 44934S206 200 54000 SH SOLE 200 0 0 ITT Inc Common Stock 45073V108 312 6622 SH SOLE 215 0 97 ICICI Bank Ltd Common Stock 45104G104 157 15241 SH SOLE 146 0 11 Icahn Enterprises LP Common Stock 451100101 887 15538 SH SOLE 884 0 3 IDEX Corp Common Stock 45167R104 289 2292 SH SOLE 207 0 82 IDEXX Laboratories Inc Common Stock 45168D104 8362 44953 SH SOLE 7976 0 387 Illinois Tool Works Inc Equities 452308109 20176 159254 SH SOLE 5881 0 14295 Illumina Inc Equities 452327109 11370 37910 SH SOLE 5501 0 5870 Independent Bank Group Inc Common Stock 45384B106 556 12145 SH SOLE 520 0 36 ING Groep NV Common Stock 456837103 217 20388 SH SOLE 184 0 34 INFRASTRUC & ENER ALT-WTS Equities 45686J112 350 385122 SH SOLE 14 0 337 Ingredion Inc Equities 457187102 579 6336 SH SOLE 486 0 93 Intel Corp Equities 458140100 41052 874750 SH SOLE 27269 0 13783 InterContinental Hotels Group PLC Common Stock 45857P707 565 10536 SH SOLE 455 0 110 Intercontinental Exchange Inc Common Stock 45866F104 2292 30431 SH SOLE 1680 0 612 International Business Machines Corp Equities 459200101 30484 269695 SH SOLE 22201 0 8282 International Flavors & Fragrances Inc Common Stock 459506101 1448 10788 SH SOLE 1439 0 10 International Paper Co Equities 460146103 1150 28492 SH SOLE 923 0 227 Invesco S&P 500 Downside Hedged ETF Exchange Traded Fund 46090A705 612 23332 SH SOLE 0 0 612 Invesco Ultra Short Duration ETF Exchange Traded Fund 46090A887 4785 95571 SH SOLE 4585 0 200 Invesco QQQ Trust Exchange Traded Fund 46090E103 19569 126858 SH SOLE 18349 0 1220 Intuit Inc Equities 461202103 3432 17436 SH SOLE 1573 0 1860 Intuitive Surgical Inc Common Stock 46120E602 21507 44908 SH SOLE 8691 0 12816 Invesco Mortgage Capital Inc Common Stock 46131B100 202 13954 SH SOLE 202 0 0 Invesco Senior Income Trust Closed End Funds 46131H107 900 230296 SH SOLE 861 0 39 Invesco Municipal Trust Closed End Funds 46131J103 345 30972 SH SOLE 328 0 17 Invesco Dynamic Credit Opps Closed End Funds 46132R104 320 31206 SH SOLE 320 0 0 Invesco Muni Income Opps Trust Closed End Funds 46132X101 1176 168995 SH SOLE 1048 0 128 Invesco S&P MidCap 400 Pure Growth ETF Exchange Traded Fund 46137V217 737 5598 SH SOLE 405 0 332 Invesco S&P 500 Quality ETF Exchange Traded Fund 46137V241 848 30494 SH SOLE 848 0 0 Invesco S&P 500 Pure Growth ETF Exchange Traded Fund 46137V266 634 6359 SH SOLE 576 0 58 Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund 46137V282 1871 13286 SH SOLE 1536 0 335 Invesco S&P 500 Equal Wt Hlth Care ETF Exchange Traded Fund 46137V332 1642 9251 SH SOLE 1344 0 298 Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 7197 78741 SH SOLE 6361 0 836 Invesco International Dividend Achievers ETF Exchange Traded Fund 46137V548 202 14313 SH SOLE 202 0 0 Invesco High Yield Eq Div Achiev ETF Exchange Traded Fund 46137V563 17356 1095711 SH SOLE 17093 0 263 Invesco Global Listed Private Equity ETF Exchange Traded Fund 46137V589 202 20146 SH SOLE 202 0 0 Invesco FTSE RAFI US 1500 Small-Mid ETF Exchange Traded Fund 46137V597 410 3607 SH SOLE 410 0 0 Invesco FTSE RAFI US 1000 ETF Exchange Traded Fund 46137V613 318 3128 SH SOLE 303 0 15 Invesco Dynamic Leisure and Entmnt ETF Exchange Traded Fund 46137V720 12688 318800 SH SOLE 12227 0 461 Invesco Dynamic Large Cap Growth ETF Exchange Traded Fund 46137V746 13285 320360 SH SOLE 12797 0 489 Invesco Dynamic Biotech & Genome ETF Exchange Traded Fund 46137V787 218 4626 SH SOLE 218 0 0 Invesco DWA Utilities Momentum ETF Exchange Traded Fund 46137V795 4927 170146 SH SOLE 4650 0 277 Invesco DWA Momentum ETF Exchange Traded Fund 46137V837 516 10649 SH SOLE 516 0 0 Invesco Wilshire Micro-Cap ETF Exchange Traded Fund 46137Y104 4656 167352 SH SOLE 4511 0 145 Invesco S&P SmallCap Info Tech ETF Exchange Traded Fund 46138E115 379 5485 SH SOLE 270 0 109 Invesco S&P SmallCap Industrials ETF Exchange Traded Fund 46138E123 1567 28150 SH SOLE 1292 0 275 Invesco S&P SmallCap Health Care ETF Exchange Traded Fund 46138E149 405 3769 SH SOLE 365 0 41 Invesco S&P SmallCap Consumer Stapl ETF Exchange Traded Fund 46138E172 3433 49652 SH SOLE 2867 0 567 Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198 2111 47561 SH SOLE 1861 0 250 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 3763 80668 SH SOLE 3703 0 60 Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund 46138E362 325 8500 SH SOLE 325 0 0 Invesco Preferred ETF Exchange Traded Fund 46138E511 1330 98703 SH SOLE 1150 0 180 Invesco MSCI Global Timber ETF Exchange Traded Fund 46138E545 334 13873 SH SOLE 324 0 10 Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund 46138E719 1073 60744 SH SOLE 1054 0 19 Invesco Emerging Markets Sov Debt ETF Exchange Traded Fund 46138E784 4159 157422 SH SOLE 4082 0 77 Invesco S&P SmallCap Ult & Comnc Svc ETF Exchange Traded Fund 46138G409 3100 63001 SH SOLE 2472 0 627 Invesco Senior Loan ETF Exchange Traded Fund 46138G508 25656 1177973 SH SOLE 24012 0 1644 Invesco BulletShares 2019 Corp Bd ETF Exchange Traded Fund 46138J304 2849 135286 SH SOLE 2822 0 27 Invesco BulletShares 2019 HY Corp Bd ETF Exchange Traded Fund 46138J403 23600 998323 SH SOLE 21889 0 1712 Invesco BulletShares 2020 Corp Bd ETF Exchange Traded Fund 46138J502 2306 109430 SH SOLE 2216 0 90 Invesco BulletShares 2020 HY Corp Bd ETF Exchange Traded Fund 46138J601 18223 777766 SH SOLE 16701 0 1522 Invesco BulletShares 2021 Corp Bd ETF Exchange Traded Fund 46138J700 2416 116414 SH SOLE 2388 0 28 Invesco BulletShares 2021 HY Corp Bd ETF Exchange Traded Fund 46138J809 14367 607210 SH SOLE 13074 0 1292 Invesco BulletShares 2024 High Yield Corporate Bond ETF Exchange Traded Fund 46138J833 11915 508970 SH SOLE 10952 0 963 Invesco BulletShares 2023 HY Corp Bd ETF Exchange Traded Fund 46138J858 11675 474006 SH SOLE 10753 0 922 Invesco BulletShares 2023 Corp Bd ETF Exchange Traded Fund 46138J866 497 24650 SH SOLE 497 0 0 Invesco BulletShares 2022 HY Corp Bd ETF Exchange Traded Fund 46138J874 13013 560674 SH SOLE 12084 0 929 Invesco BulletShares 2022 Corp Bd ETF Exchange Traded Fund 46138J882 1789 86820 SH SOLE 1762 0 28 Invitation Homes Inc Common Stock 46187W107 580 29002 SH SOLE 492 0 88 Iqvia Hldgs Inc Common Stock 46266C105 840 7232 SH SOLE 333 0 507 Iron Mountain Inc Common Stock 46284V101 13063 403048 SH SOLE 11866 0 1196 ISHARES GOLD TRUST Exchange Traded Fund 464285105 899 73159 SH SOLE 721 0 178 ISHARES MSCI AUSTRALIA ET Exchange Traded Fund 464286103 466 24195 SH SOLE 384 0 82 iShares MSCI Frontier 100 Exchange Traded Fund 464286145 4019 153693 SH SOLE 3876 0 143 ISHARES INC EM HGHYL BD ETF Exchange Traded Fund 464286285 2513 56635 SH SOLE 2359 0 154 iShares Emerging Markets Dividend ETF Exchange Traded Fund 464286319 10062 268817 SH SOLE 9886 0 176 iShares MSCI Emerging Markets Sm-Cp ETF Exchange Traded Fund 464286475 7225 172816 SH SOLE 6961 0 265 Ishares MSCI Canada ETF Equities 464286509 504 21018 SH SOLE 426 0 78 iShares Edge MSCI Min Vol Global Exchange Traded Fund 464286525 2889 35553 SH SOLE 2011 0 878 iShares Minimum Volatility Emerging Markets ETF Equities 464286533 10999 196867 SH SOLE 8797 0 2202 Ishares Msci Pacific Ex Equities 464286665 705 17313 SH SOLE 669 0 36 iShares MSCI France ETF Exchange Traded Fund 464286707 512 19443 SH SOLE 512 0 0 iShares MSCI Switzerland ETF Exchange Traded Fund 464286749 503 15943 SH SOLE 500 0 3 iShares S&P 100 ETF Equities 464287101 16888 151424 SH SOLE 16228 0 661 iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 5106 89959 SH SOLE 4197 0 909 iShares Select Dividend ETF Equities 464287168 26096 292197 SH SOLE 24305 0 1791 Ishares Tips Bond Etf Equities 464287176 27996 255646 SH SOLE 23151 0 4845 Ishares China Large-Cap Etf Equities 464287184 233 5964 SH SOLE 233 0 0 iShares Dow Jones Transport. Avg. (ETF) Equities 464287192 1142 6923 SH SOLE 1124 0 19 iShares Core S&P 500 ETF Equities 464287200 376406 1495991 SH SOLE 346975 0 29431 iShares Barclays Aggregate Bond Fund Equities 464287226 47217 443395 SH SOLE 40164 0 7053 iShares MSCI Emerging Markets ETF Equities 464287234 10107 258748 SH SOLE 7946 0 2161 iShares iBoxx $ Invst Grade Crp Bond ETF Equities 464287242 68258 605014 SH SOLE 60191 0 8067 ISHARES GLOBAL TECH ETF Common Stock 464287291 12871 89366 SH SOLE 10431 0 2440 iShares S&P 500 Growth ETF Equities 464287309 58026 385121 SH SOLE 47043 0 10983 iShares Global Healthcare Exchange Traded Fund 464287325 5205 91879 SH SOLE 4890 0 315 iShares Global Financials ETF Exchange Traded Fund 464287333 234 4108 SH SOLE 183 0 50 iShares S&P 500 Value ETF Equities 464287408 43529 430381 SH SOLE 34106 0 9423 ISHARES 20 PLS YEAR TREASURY BND ETF Common Stock 464287432 14356 118144 SH SOLE 13125 0 1231 ISHARES 7-10 YEAR TRSURY BOND ETF Common Stock 464287440 75402 723630 SH SOLE 66685 0 8717 ISHARES TRUST 1 3 YR TREAS BD ETF Exchange Traded Fund 464287457 415849 4973085 SH SOLE 362787 0 53062 iShares MSCI EAFE ETF Equities 464287465 19447 330847 SH SOLE 17053 0 2394 Ishares Russell Mid-Cap Value Equities 464287473 6074 79556 SH SOLE 5840 0 234 iShares Russell Mid-Cap Growth Equities 464287481 7989 70261 SH SOLE 6612 0 1378 iShares Russell Mid Cap Equities 464287499 12817 275760 SH SOLE 11039 0 1778 iShares Core S&P Mid-Cap ETF Equities 464287507 65508 394487 SH SOLE 60002 0 5507 iShares North American Tech-Software ETF Exchange Traded Fund 464287515 2448 14108 SH SOLE 2388 0 60 iShares PHLX Semiconductor ETF Exchange Traded Fund 464287523 12332 78590 SH SOLE 11909 0 422 iShares Nasdaq Biotechnology ETF Equities 464287556 1145 11873 SH SOLE 676 0 468 Ishares Cohen & Steers Reit Equities 464287564 371 3879 SH SOLE 341 0 31 iShares Global 100 Equities 464287572 369 8704 SH SOLE 220 0 149 iShares U.S. Consumer Services ETF Equities 464287580 2601 14377 SH SOLE 1746 0 855 iShares Russell 1000 Value ETF Equities 464287598 20609 185580 SH SOLE 18990 0 1619 iShares S&P Mid-Cap 400 Growth ETF Equities 464287606 4827 25243 SH SOLE 1820 0 3008 iShares Russell 1000 Growth ETF Equities 464287614 21705 165798 SH SOLE 20859 0 846 iShares Russell 1000 ETF Equities 464287622 8635 62889 SH SOLE 7565 0 1070 iShares Russell 2000 Value Index ETF Equities 464287630 2215 20598 SH SOLE 1862 0 354 Ishares Russell 2000 Growth Etf Equities 464287648 867 44771 SH SOLE 422 0 445 iShares Russell 2000 ETF Equities 464287655 46955 353417 SH SOLE 39574 0 7381 iShares Core Russell US Value Equities 464287663 1351 27530 SH SOLE 1305 0 47 Ishares Core U S Growth Etf Equities 464287671 1373 26061 SH SOLE 1335 0 39 iShares Russell 3000 ETF Equities 464287689 23297 158568 SH SOLE 21239 0 2058 iShares US Utilities Exchange Traded Fund 464287697 1532 11415 SH SOLE 1532 0 0 iShares S&P Mid-Cap 400 Value Equities 464287705 1070 7737 SH SOLE 356 0 715 Ishares U S Technology Etf Equities 464287721 11074 69242 SH SOLE 4370 0 6704 iShares US Real Estate Exchange Traded Fund 464287739 1300 17344 SH SOLE 1300 0 0 iShares U.S. Industrials ETF Equities 464287754 2046 15919 SH SOLE 611 0 1435 iShares U.S. Healthcare ETF Equities 464287762 4081 22571 SH SOLE 2347 0 1734 iShares US Financial Services Equities 464287770 3339 29741 SH SOLE 2004 0 1335 Ishares U S Financials Etf Equities 464287788 1322 12425 SH SOLE 670 0 652 iShares U.S. Energy ETF Equities 464287796 1922 61682 SH SOLE 709 0 1213 iShares Core S&P Small-Cap ETF Equities 464287804 35634 514053 SH SOLE 28097 0 7538 Ishares U S Consumer Goods Etf Equities 464287812 1416 13300 SH SOLE 556 0 860 Ishares U S Basic Materials Etf Equities 464287838 7987 95126 SH SOLE 7718 0 269 iShares Dow Jones US ETF Exchange Traded Fund 464287846 1197 9708 SH SOLE 1078 0 119 iShares Europe Exchange Traded Fund 464287861 604 15444 SH SOLE 548 0 56 iShares S&P Small-Cap 600 Value Equities 464287879 54589 414023 SH SOLE 51635 0 2954 iShares S&P Small-Cap 600 Growth Equities 464287887 56709 351511 SH SOLE 53369 0 3340 iShares Short-Term National Muni Bond Exchange Traded Fund 464288158 2586 24531 SH SOLE 2460 0 126 Ishares Msci All Country Asia Ex Japan Index Fund Equities 464288182 1719 27056 SH SOLE 700 0 1019 ISHARES MSCI ACWI ETF IV Common Stock 464288257 17187 267882 SH SOLE 16356 0 831 iShares MSCI EAFE Small-Cap ETF Equities 464288273 46996 906912 SH SOLE 43944 0 3052 iShares JPM USD Emerg Markets Bond ETF Equities 464288281 37168 357690 SH SOLE 31751 0 5417 iShares California Muni Bond ETF Exchange Traded Fund 464288356 555 9492 SH SOLE 491 0 64 iShares National Muni Bond ETF Exchange Traded Fund 464288414 24831 227724 SH SOLE 22708 0 2123 Ishares International Equities 464288448 648 22558 SH SOLE 555 0 92 ISHARES TRUST IBOXX HI YD ETF Exchange Traded Fund 464288513 88841 1095453 SH SOLE 79972 0 8870 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 1035 11131 SH SOLE 1035 0 0 ISHARES MBS ETF 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iBonds Dec 2020 Term Corporate Exchange Traded Fund 46434VAQ3 5954 238334 SH SOLE 5196 0 758 iShares iBonds Dec 2019 Term Corp ETF Exchange Traded Fund 46434VAU4 5182 208942 SH SOLE 4652 0 530 iShares iBonds Dec 2023 Term Corp ETF Exchange Traded Fund 46434VAX8 5425 224284 SH SOLE 4986 0 439 iShares iBonds Dec 2022 Term Corp ETF Exchange Traded Fund 46434VBA7 5546 229471 SH SOLE 5098 0 449 iShares iBonds Dec 2025 Term Corp ETF Exchange Traded Fund 46434VBD1 3869 163921 SH SOLE 3778 0 91 iShares iBonds Dec 2024 Term Corp ETF Exchange Traded Fund 46434VBG4 4990 208807 SH SOLE 4537 0 454 iShares iBonds Dec 2021 Term Corp ETF Exchange Traded Fund 46434VBK5 5892 241876 SH SOLE 5334 0 558 iShares ESG 1-5 Year USD Corp Bd ETF Exchange Traded Fund 46435G243 280 11469 SH SOLE 280 0 0 iShares iBonds Dec 2023 Term Muni Bd ETF Exchange Traded Fund 46435G318 4735 188574 SH SOLE 4444 0 291 iShares MSCI United Kingdom Exchange Traded Fund 46435G334 245 8345 SH SOLE 241 0 4 iShares MSCI USA ESG Optimized ETF Exchange Traded Fund 46435G425 265 4830 SH SOLE 265 0 0 iShares Core International Aggt Bd ETF Exchange Traded Fund 46435G672 728 13951 SH SOLE 588 0 141 iShares iBonds Dec 2022 Term Muni Bd ETF Exchange Traded Fund 46435G755 4834 188724 SH SOLE 4535 0 299 iShares iBonds Dec 2021 Term Muni Bd ETF Exchange Traded Fund 46435G789 4838 190130 SH SOLE 4547 0 291 iShares iBonds Dec 2026 Term Corp ETF Exchange Traded Fund 46435GAA0 3670 159347 SH SOLE 3577 0 93 Ishares Tr Ibds Dec28 Etf Exchange Traded Fund 46435U515 2914 116829 SH SOLE 2862 0 53 Ishares Tr Ibonds Etf Exchange Traded Fund 46435UAA9 3464 148098 SH SOLE 3368 0 96 Itau Unibanco Holding SA Common Stock 465562106 175 19142 SH SOLE 171 0 4 JBG SMITH Properties Common Stock 46590V100 652 18950 SH SOLE 479 0 174 JPMorgan Chase & Co Common Stock 46625H100 70211 719225 SH SOLE 54365 0 15845 JPMorgan Alerian MLP ETN Exchange Traded Fund 46625H365 2021 90558 SH SOLE 124 0 1897 JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 1721 34324 SH SOLE 1565 0 155 Jacobs Engineering Group Inc Equities 469814107 12075 206551 SH SOLE 11764 0 311 JetBlue Airways Corp Common Stock 477143101 564 35093 SH SOLE 517 0 46 Johnson & Johnson Equities 478160104 70811 556387 SH SOLE 44594 0 26217 Jones Lang LaSalle Inc Common Stock 48020Q107 519 4099 SH SOLE 509 0 9 KAR Auction Services Inc Common Stock 48238T109 1781 37313 SH SOLE 1683 0 97 KB Financial Group Inc Common Stock 48241A105 424 10095 SH SOLE 364 0 60 KKR & Co Inc Common Stock 48251W104 1169 59555 SH SOLE 624 0 545 Kansas City Southern Common Stock 485170302 1637 17152 SH SOLE 1518 0 119 Kennametal Inc Common Stock 489170100 620 18630 SH SOLE 590 0 30 KEYCORP NEW COM Equities 493267108 853 57743 SH SOLE 723 0 130 Keysight Technologies Inc Common Stock 49338L103 276 4443 SH SOLE 241 0 35 Kilroy Realty Corp Common Stock 49427F108 601 9704 SH SOLE 538 0 63 Kimberly Clark Corp Equities 494368103 25052 219872 SH SOLE 23038 0 2015 Kimco Realty Corp Common 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771 0 121 Lamar Advertising Co Common Stock 512816109 13974 201989 SH SOLE 13795 0 178 Lamb Weston Holdings Equities 513272104 733 9965 SH SOLE 690 0 43 Las Vegas Sands Corp Equities 517834107 9472 181976 SH SOLE 9066 0 406 The Estee Lauder Companies Inc Class A Common Stock 518439104 1060 8150 SH SOLE 825 0 236 LEAR CORP COM Common Stock 521865204 15934 129695 SH SOLE 14854 0 1080 Legacy Tex Finl Group Inc Common Stock 52471Y106 634 19754 SH SOLE 593 0 41 LENNOX INTERNTNL Common Stock 526107107 3967 18124 SH SOLE 3753 0 213 Liberty All-Star Equity Exchange Traded Fund 530158104 57 10519 SH SOLE 57 0 0 Liberty Property Trust Sbi Equities 531172104 604 14421 SH SOLE 584 0 20 Eli Lilly & Co Equities 532457108 9763 84369 SH SOLE 8222 0 1541 Lincoln National Corp Common Stock 534187109 247 4814 SH SOLE 195 0 52 LINE Corp Common Stock 53567X101 2308 67653 SH SOLE 2146 0 161 Lions Gate Entmt Cp Equities 535919401 1645 102143 SH SOLE 1550 0 94 Lions Gate Entmt Cp Equities 535919500 3289 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561 60819 SH SOLE 561 0 0 Nuveen Pref & Income Opps Fund Closed End Funds 67073B106 400 47962 SH SOLE 368 0 32 Nuveen Credit Strategies Income Closed End Funds 67073D102 954 128932 SH SOLE 914 0 40 Nuveen Enhanced Muni Value Closed End Funds 67074M101 1905 148000 SH SOLE 1905 0 0 Nutrien Ltd Common Stock 67077M108 2031 43207 SH SOLE 1786 0 245 Oge Energy Corp Equities 670837103 1183 30190 SH SOLE 1152 0 31 Nuveen Municipal Value Closed End Funds 670928100 2896 312374 SH SOLE 2896 0 0 Nuveen TX Quality Muni Inc Closed End Funds 670983105 143 11555 SH SOLE 143 0 0 O'Reilly Automotive Inc Common Stock 67103H107 12978 37691 SH SOLE 12261 0 718 Occidental Pete Corp Equities 674599105 15524 252910 SH SOLE 14316 0 1208 Old National Bancorp Ind Equities 680033107 830 53880 SH SOLE 805 0 25 OLD REPUBLIC INTL CO Common Stock 680223104 3933 191201 SH SOLE 3721 0 212 Omnicom Group Inc Equities 681919106 695 9484 SH SOLE 689 0 5 OMEGA HEALTHCARE INVESTOR Equities 681936100 405 11526 SH SOLE 169 0 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Rowe Price Group Inc Common Stock 74144T108 5607 60732 SH SOLE 2765 0 2842 ProAssurance Corp Common Stock 74267C106 227 5603 SH SOLE 88 0 139 Procter & Gamble Co Equities 742718109 55566 609405 SH SOLE 39509 0 16057 Progressive Corp Equities 743315103 604 10009 SH SOLE 538 0 66 Prologis Inc Common Stock 74340W103 3186 54261 SH SOLE 2042 0 1144 PROSPERITY BANCSHARES INC COM Equities 743606105 12434 199581 SH SOLE 11527 0 907 Prudential Financial Equities 744320102 2594 32116 SH SOLE 2365 0 229 Prudential PLC Common Stock 74435K204 377 10656 SH SOLE 266 0 110 Pub Svc Enterpise Gp Equities 744573106 713 13696 SH SOLE 684 0 29 Public Storage Common Stock 74460D109 727 3591 SH SOLE 618 0 109 PulteGroup Inc Equities 745867101 215 8274 SH SOLE 145 0 70 PUTNAM MANAGED MUNICIPAL Common Stock 746823103 1232 183368 SH SOLE 1099 0 133 Putnam Premier Inc Equities 746853100 54 11535 SH SOLE 54 0 0 Qualcomm Inc Equities 747525103 37655 661662 SH SOLE 32176 0 5479 Quanta Services Inc Common Stock 74762E102 1055 35042 SH SOLE 1008 0 47 Quest Diagnostics Inc Common Stock 74834L100 246 2950 SH SOLE 199 0 46 RPM International Inc Equities 749685103 1674 28487 SH SOLE 1555 0 119 Raymond James Financial Inc Equities 754730109 15744 211590 SH SOLE 15359 0 386 Raytheon Co Com Equities 755111507 7011 45718 SH SOLE 5914 0 1097 Realty Income Corp Equities 756109104 17493 277486 SH SOLE 14655 0 2837 Red Hat Inc Equities 756577102 3477 19794 SH SOLE 1501 0 1976 REGENCY CENTERS CORP REIT Common Stock 758849103 766 13101 SH SOLE 675 0 91 Regeneron Pharmaceuticals Inc Common Stock 75886F107 500 1340 SH SOLE 419 0 81 Regions Financial Corp Common Stock 7591EP100 1548 115713 SH SOLE 1408 0 140 Relx Plc American Depositary Shares Equities 759530108 12729 620302 SH SOLE 11744 0 984 Republic Services Inc Equities 760759100 14714 204099 SH SOLE 13660 0 1054 ResMed Inc Equities 761152107 12881 113117 SH SOLE 12210 0 671 Retail Properties of America Inc Common Stock 76131V202 465 42812 SH SOLE 374 0 91 Rio Tinto Plc Sponsored Adr Equities 767204100 1059 21845 SH SOLE 959 0 100 Robert Half International Inc Common Stock 770323103 267 4666 SH SOLE 109 0 158 Rockwell Automation Inc. Equities 773903109 645 4289 SH SOLE 448 0 197 Rogers Communications Inc Equities 775109200 1602 31259 SH SOLE 1545 0 57 Roper Technologies Equities 776696106 759 2876 SH SOLE 542 0 216 Ross Stores Inc Equities 778296103 14546 174837 SH SOLE 13543 0 1003 Royal Bank of Canada Equities 780087102 5577 81399 SH SOLE 4947 0 631 Royal Dutch Shell PLC Equities 780259107 11407 190304 SH SOLE 11151 0 256 Royal Dutch Shell PLC Equities 780259206 11994 205840 SH SOLE 10188 0 1806 S&Pglobal Inc Com Common Stock 78409V104 26884 158198 SH SOLE 25346 0 1539 SBA Communications Corp Common Stock 78410G104 502 3100 SH SOLE 320 0 182 SK Telecom Co Ltd Common Stock 78440P108 2319 86520 SH SOLE 2083 0 236 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 121682 491150 SH SOLE 100277 0 21405 SPDR Gold Shares Exchange Traded Fund 78463V107 8551 70520 SH SOLE 7272 0 1279 SPDR MSCI ACWI Low Carbon Target ETF Exchange Traded Fund 78463X194 415 5249 SH SOLE 415 0 0 SPDR MSCI EAFE StrategicFactors ETF Exchange 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Financial Group Common Stock 78486Q101 428 2254 SH SOLE 417 0 11 Sabine Royalty Trust Common Stock 785688102 770 20756 SH SOLE 770 0 0 Sabre Corp Common Stock 78573M104 5012 231598 SH SOLE 4888 0 124 Saia Inc Common Stock 78709Y105 812 14554 SH SOLE 759 0 54 Salesforce.com Inc Common Stock 79466L302 4740 34607 SH SOLE 3868 0 872 San Juan Basin Royalty Trust Equities 798241105 143 29700 SH SOLE 104 0 38 SANDERSON FARMS INC Common Stock 800013104 865 8716 SH SOLE 811 0 54 Sangamo Therapeutics Inc Common Stock 800677106 382 33314 SH SOLE 382 0 0 Sanofi Common Stock 80105N105 2095 48263 SH SOLE 1898 0 197 Sap Se Sponsored Adr Equities 803054204 25802 259188 SH SOLE 23254 0 2549 Sarepta Therapeutics Inc Common Stock 803607100 1603 14692 SH SOLE 1603 0 0 SCANA Corp Common Stock 80589M102 261 5455 SH SOLE 243 0 18 Henry Schein Inc Equities 806407102 539 6859 SH SOLE 407 0 131 Schlumberger Ltd Equities 806857108 10307 285664 SH SOLE 7478 0 2829 Charles Schwab Corp. Equities 808513105 2908 70018 SH SOLE 2320 0 588 SCHWAB US BROAD MARKET ETF Common Stock 808524102 29523 492628 SH SOLE 27851 0 1672 Schwab US Large-Cap ETF Equities 808524201 48662 815104 SH SOLE 44790 0 3871 Schw US Lcap Gro ETF Equities 808524300 53754 779836 SH SOLE 47606 0 6148 Schw US Lcap Val ETF Equities 808524409 52284 1060740 SH SOLE 47665 0 4619 Sch US Mid-Cap ETF Equities 808524508 15125 315563 SH SOLE 13717 0 1407 Schwab US Small-Cap ETF Equities 808524607 21254 350260 SH SOLE 20046 0 1208 Schw Emg Mkt Eq ETF Equities 808524706 27953 1187968 SH SOLE 25419 0 2534 Schwab Fundamental Emerg Mkts Lg Co ETF Equities 808524730 765 29630 SH SOLE 757 0 8 Schwab Fundamental Intl Sm Co ETF Exchange Traded Fund 808524748 13617 480305 SH SOLE 13060 0 557 Schwab Fundamental Intl Lg Co ETF Equities 808524755 3393 134542 SH SOLE 3321 0 72 Schwab Fundamental US Small Company ETF Equities 808524763 4966 151231 SH SOLE 4856 0 110 Schwab Fundamental US Large Company ETF Equities 808524771 7937 233566 SH SOLE 7756 0 181 Schwab Us Dividend Equity Etf Equities Exchange Traded Fund 808524797 5218 111085 SH SOLE 4764 0 454 Schw Intl Eq ETF Equities 808524805 28339 999627 SH SOLE 26172 0 2167 Sch US Agg Bnd ETF Equities 808524839 29880 590626 SH SOLE 28470 0 1410 Schwab U.S. REIT ETF Equities 808524847 1246 32356 SH SOLE 1227 0 19 Schwab Intermediate-Term U.S. Treasury ETF Equities 808524854 1892 35732 SH SOLE 1876 0 16 Sch St US Trsr ETF Equities 808524862 34880 698850 SH SOLE 31602 0 3278 Schwab U.S. TIPS ETF Equities 808524870 96358 1809536 SH SOLE 91480 0 4878 Schwab International Small-Cap Equity ETF Equities 808524888 1921 66025 SH SOLE 1780 0 141 The Scotts Miracle Gro Co Common Stock 810186106 990 16114 SH SOLE 934 0 56 Sealed Air Corp Common Stock 81211K100 885 25402 SH SOLE 739 0 146 Materials Select Sector SPDR ETF Exchange Traded Fund 81369Y100 370 7331 SH SOLE 263 0 108 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209 74980 866718 SH SOLE 68276 0 6704 Consumer Staples Select Sector SPDR ETF Exchange Traded Fund 81369Y308 45746 900873 SH SOLE 39956 0 5790 Select Sector Spdr Fund Shs Ben Consumer Discretionary Exchange Traded Fund 81369Y407 26299 265617 SH SOLE 22990 0 3308 Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 3014 52562 SH SOLE 2526 0 488 Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 21263 892646 SH SOLE 15844 0 5419 Industrial Select Sector SPDR ETF Exchange Traded Fund 81369Y704 8274 128455 SH SOLE 6939 0 1335 Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 27422 442425 SH SOLE 24069 0 3352 Select Sector Spdr Tr Communication Exchange Traded Fund 81369Y852 8098 196183 SH SOLE 6994 0 1105 Real Estate Select Sector SPDR Exchange Traded Fund 81369Y860 8069 260787 SH SOLE 7016 0 1053 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Exchange Traded Fund 81369Y886 52835 998389 SH SOLE 46141 0 6694 Sempra Energy Equities 816851109 1564 14580 SH SOLE 1510 0 54 Senior Housing Properties Trust Common Stock 81721M109 127 10835 SH SOLE 109 0 18 Service Corporation International Equities 817565104 216 5361 SH SOLE 165 0 50 ServiceNow Inc Common Stock 81762P102 4636 26039 SH SOLE 4149 0 487 Sherwin-Williams Co Equities 824348106 1240 3151 SH SOLE 992 0 248 Shinhan Financial Group Co Ltd Common Stock 824596100 207 5824 SH SOLE 194 0 12 Shire PLC Common Stock 82481R106 457 2640 SH SOLE 401 0 56 Shopify Inc Common Stock 82509L107 328 2369 SH SOLE 229 0 99 Sigma Labs Inc Common Stock 826598302 23 15000 SH SOLE 23 0 0 Simon Property Group Inc Equities 828806109 6319 37616 SH SOLE 5439 0 880 Sinopec Shanghai Petrochemical Co Ltd Common Stock 82935M109 1939 44921 SH SOLE 1809 0 130 Sirius XM Holdings Inc Common Stock 82968B103 710 124316 SH SOLE 697 0 13 Skyworks Solutions Inc Common Stock 83088M102 3901 58211 SH SOLE 3602 0 300 Smucker J M Company Equities 832696405 5223 55869 SH SOLE 3797 0 1426 Snap On Inc Common Equities 833034101 14356 98807 SH SOLE 13280 0 1075 Snap Inc Cl A Common Stock 83304A106 60 10815 SH SOLE 23 0 36 Solar Capital Ltd Equities 83413U100 1138 59325 SH SOLE 459 0 679 Sonoco Products Co Equities 835495102 2873 54606 SH SOLE 2819 0 54 SONY CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS Common Stock 835699307 8504 176133 SH SOLE 7900 0 604 The Southern Company Equities 842587107 16164 368034 SH SOLE 15363 0 801 Southwest Airlines Equities 844741108 1795 38623 SH SOLE 1685 0 110 Southwestern Energy Co Common Stock 845467109 45 13286 SH SOLE 45 0 0 SPARK ENERGY INC CLASS A Common Stock 846511103 191 25664 SH SOLE 0 0 191 Spirit Aerosystems Equities 848574109 286 4044 SH SOLE 196 0 90 SPIRIT AIRLINES Common Stock 848577102 1057 18252 SH SOLE 966 0 91 Spirit Rlty Cap Inc New Convertible Bonds 84860WAB8 15 15000 SH SOLE 15 0 0 Spirit of Texas Bancshares Inc Common Stock 84861D103 1455 63865 SH SOLE 1455 0 0 Splunk Inc Equities 848637104 990 9438 SH SOLE 794 0 196 Square Inc Common Stock 852234103 1479 26375 SH SOLE 1162 0 318 Stanley Black & Decker Equities 854502101 314 2621 SH SOLE 265 0 49 Starbucks Corp Equities 855244109 137321 2132310 SH SOLE 109172 0 28149 Starwood Property Trust Inc Common Stock 85571B105 213 10800 SH SOLE 135 0 78 State Street Corp. Equities 857477103 1469 23287 SH SOLE 897 0 572 STEEL DYNAMICS INC Common Stock 858119100 3219 107144 SH SOLE 3036 0 183 Stericycle Inc Equities 858912108 3510 95675 SH SOLE 1126 0 2384 StoneCastle Financial Corp Equities 861780104 3618 187445 SH SOLE 726 0 2892 Stryker Corp Equities 863667101 4168 26590 SH SOLE 3543 0 625 Sumitomo Mitsui Financial Group Inc Common Stock 86562M209 385 59149 SH SOLE 305 0 80 Sun Communities Inc Equities 866674104 1274 12644 SH SOLE 1184 0 90 Suncor Energy Inc Common Stock 867224107 374 13384 SH SOLE 337 0 37 SunTrust Banks Inc Equities 867914103 506 10024 SH SOLE 414 0 91 Symantec Corp Equities 871503108 431 22814 SH SOLE 424 0 7 Sysco Corporation Equities 871829107 1348 21510 SH SOLE 1200 0 148 TJX Companies Inc Equities 872540109 5168 115521 SH SOLE 3168 0 2001 T-MOBILE US INC Equities 872590104 9013 141692 SH SOLE 8706 0 307 Tpi Composites Inc Com Common Stock 87266J104 269 10933 SH SOLE 199 0 70 Taiwan Semiconductor Manufacturing Co Ltd Equities 874039100 20380 552162 SH SOLE 18930 0 1450 Take-Two Interactive Software Inc Common Stock 874054109 265 2574 SH SOLE 99 0 166 Tapestry Inc. Equities 876030107 657 19460 SH SOLE 104 0 553 Target Corp Common Stock 87612E106 3003 45445 SH SOLE 1768 0 1236 Tegna Inc Common Stock 87901J105 304 27925 SH SOLE 298 0 6 Telefonica Sa Common Stock 879382208 227 26865 SH SOLE 204 0 23 Templeton Global Income Closed End Funds 880198106 117 19397 SH SOLE 117 0 0 Teradata Corp Common Stock 88076W103 375 9773 SH SOLE 374 0 0 Terreno Realty Corp Common Stock 88146M101 254 7283 SH SOLE 219 0 34 Tesla Motors Inc Common Stock 88160R101 4465 13415 SH SOLE 3957 0 508 Texas Instruments Incorporated Equities 882508104 7670 81165 SH SOLE 7306 0 364 TEX PAC LAND SUB CTF Common Stock 882610108 2240 4137 SH SOLE 1994 0 246 TEXAS ROADHOUSE CLASS A Common Stock 882681109 651 10908 SH SOLE 591 0 60 Textron Incorporated Equities 883203101 363 7888 SH SOLE 328 0 35 TG Therapeutics Inc Common Stock 88322Q108 279 68100 SH SOLE 279 0 0 Thermo Fisher Scientific Inc Equities 883556102 23384 104490 SH SOLE 12448 0 10935 Thomson Reuters Corp Com Common Stock 884903709 13880 287319 SH SOLE 13641 0 240 THOR INDUSTRIES INC Common Stock 885160101 8351 160599 SH SOLE 7753 0 598 3M Co Common Stock 88579Y101 22042 115681 SH SOLE 13581 0 8461 Tiffany & Co Equities 886547108 1237 15369 SH SOLE 1153 0 84 Toll Brothers Inc Common Stock 889478103 621 18850 SH SOLE 581 0 40 Tompkins Financial Corp Equities 890110109 579 7725 SH SOLE 579 0 0 Toronto-Dominion Bank Equities 891160509 4622 92959 SH SOLE 4125 0 497 Total Sa Common Stock 89151E109 11322 216988 SH SOLE 10438 0 885 Total System Services Inc Common Stock 891906109 1609 19791 SH SOLE 1558 0 50 TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS Common Stock 892331307 4855 41825 SH SOLE 4364 0 491 Tractor Supply Co Common Stock 892356106 219 2624 SH SOLE 150 0 69 TransEnterix Inc Common Stock 89366M201 27 12000 SH SOLE 5 0 23 The Travelers Companies Inc Common Stock 89417E109 5217 43563 SH SOLE 4529 0 688 Trex Co Inc Common Stock 89531P105 247 4165 SH SOLE 194 0 53 Trimble Inc Equities 896239100 3390 103011 SH SOLE 1957 0 1433 TRINITY INDUSTRIES Common Stock 896522109 2042 99195 SH SOLE 1940 0 103 TriState Capital Holdings Inc Common Stock 89678F100 421 21625 SH SOLE 421 0 0 Triumph Bancorp Inc Common Stock 89679E300 702 23646 SH SOLE 656 0 46 TripAdvisor Inc Common Stock 896945201 304 5630 SH SOLE 91 0 212 Trustmark Corp Common Stock 898402102 247 8692 SH SOLE 239 0 8 Twenty-First Century Fox Inc Class A Common Stock 90130A101 1107 23012 SH SOLE 749 0 358 Twenty-First Century Fox Inc Common Stock 90130A200 301 6298 SH SOLE 265 0 36 Twitter Inc Common Stock 90184L102 2051 71364 SH SOLE 1762 0 289 Two Harbors Investment Corp Common Stock 90187B408 489 38097 SH SOLE 467 0 22 Tyler Technologies Inc Equities 902252105 4812 25898 SH SOLE 1276 0 3536 Tyson Foods Inc Class A Common Stock 902494103 1580 29595 SH SOLE 1505 0 75 UGI Corp Common Stock 902681105 305 5720 SH SOLE 221 0 84 U.S. Bancorp Equities 902973304 7251 158660 SH SOLE 5091 0 2160 US Concrete Inc Common Stock 90333L201 2131 60392 SH SOLE 2018 0 113 Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 226 922 SH SOLE 162 0 63 The Ultimate Software Group Inc Common Stock 90385D107 535 2202 SH SOLE 535 0 0 Under Armour Inc Cl A Equities 904311107 298 16840 SH SOLE 209 0 88 Under Armour Inc Equities 904311206 211 13057 SH SOLE 41 0 170 Unilever Plc Sponsored Adr Equities 904767704 1743 33364 SH SOLE 1239 0 504 Unilever Nv Equities 904784709 980 18220 SH SOLE 709 0 271 Union Pacific Corp Equities 907818108 51650 373651 SH SOLE 40833 0 10817 United Bankshares Inc Equities 909907107 8217 264130 SH SOLE 2875 0 5342 United Continental Holdings Inc Equities 910047109 518 6187 SH SOLE 378 0 140 United-Guardian Inc Common Stock 910571108 871 47490 SH SOLE 871 0 0 United Insurance Holdings Corp Common Stock 910710102 5036 303012 SH SOLE 5036 0 0 United Parcel Svc Inc Cl B Equities 911312106 17477 179191 SH SOLE 5971 0 11506 UNITED RENTALS INC Common Stock 911363109 3481 33952 SH SOLE 3291 0 190 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Muni Bnd Tax Equities 922907746 3708 72637 SH SOLE 3676 0 32 Vanguard S&P 500 ETF Equities 922908363 10577 46023 SH SOLE 6157 0 4419 Vanguard Mid-Cap Value Etf Equities 922908512 1542 16184 SH SOLE 1394 0 147 Vanguard Mid-Cap Growth ETF Equities 922908538 1187 9918 SH SOLE 555 0 632 Vanguard REIT ETF Equities 922908553 131303 1760801 SH SOLE 121405 0 9898 Vanguard Small Cap Grwth ETF Equities 922908595 52630 349495 SH SOLE 47329 0 5301 Vanguard Small Cap Value ETF Equities 922908611 54648 479120 SH SOLE 49627 0 5022 Vanguard Mid Cap ETF Equities 922908629 7504 54308 SH SOLE 7169 0 336 Vanguard Large-Cap Etf Equities 922908637 14707 128042 SH SOLE 14236 0 471 VANGUARD EXTENDED MARKET ETF S &P COMPL Equities 922908652 5506 55164 SH SOLE 2823 0 2683 Vanguard Growth ETF Equities 922908736 284367 2116931 SH SOLE 264735 0 19633 Vanguard Value Equities 922908744 290160 2962324 SH SOLE 268943 0 21217 Vanguard Index Funds Vanguard Small-Cap Etf Equities 922908751 8659 65601 SH SOLE 8213 0 446 Vanguard Total Stock Market ETF Equities 922908769 31538 247101 SH SOLE 20570 0 10968 VeriSign Inc Common Stock 92343E102 1201 8100 SH SOLE 134 0 1067 Verizon Communications Inc Common Stock 92343V104 96264 1712275 SH SOLE 82412 0 13852 Verisk Analytics Inc Common Stock 92345Y106 2249 20628 SH SOLE 1909 0 340 Vertex Pharmaceuticals Inc Common Stock 92532F100 2840 17137 SH SOLE 2459 0 381 Viacom Inc Common Stock 92553P201 211 8217 SH SOLE 194 0 17 VICI PROPERTIES INC Equities 925652109 368 19808 SH SOLE 132 0 236 Visa Inc Class A Common Stock 92826C839 69497 526731 SH SOLE 56640 0 12856 Vodafone Group PLC ADR Common Stock 92857W308 525 27237 SH SOLE 291 0 234 Vornado Realty Trust (Rei Equities 929042109 549 8852 SH SOLE 271 0 278 Voya Emerging Markets High Dividend Eq Closed End Funds 92912P108 750 102925 SH SOLE 568 0 182 Voya Global Advantage and Premium Opp Closed End Funds 92912R104 1435 155980 SH SOLE 937 0 498 Voya Prime Rate Trust Closed End Funds 92913A100 89 19722 SH SOLE 89 0 0 Voya Natural Resources Equity Income Closed End Funds 92913C106 598 139818 SH SOLE 168 0 430 Vulcan Materials Co Common Stock 929160109 630 6374 SH SOLE 613 0 17 WNS (Holdings) Ltd Common Stock 92932M101 2685 65068 SH SOLE 2500 0 184 W.P. Carey Inc Common Stock 92936U109 4697 71891 SH SOLE 4523 0 174 WPP PLC Common Stock 92937A102 299 5448 SH SOLE 260 0 38 Wecenergy Group Inc Common Stock 92939U106 840 12122 SH SOLE 790 0 50 Westinghouse Air Brake Technologies Corp Common Stock 929740108 10036 142858 SH SOLE 1879 0 8157 Wal-Mart Stores Inc Equities 931142103 40180 431350 SH SOLE 35900 0 4280 Walgreen Boots Alliance Inc Equities 931427108 5842 85500 SH SOLE 3153 0 2690 Waste Connections Inc Common Stock 94106B101 215 2899 SH SOLE 215 0 0 Waste Management Inc Common Stock 94106L109 4668 52452 SH SOLE 4460 0 208 Waters Corp Common Stock 941848103 9664 51225 SH SOLE 9320 0 344 Wells Fargo & Co Equities 949746101 20315 440873 SH SOLE 9588 0 10727 Wells Fargo 7.500 Conv P Equities 949746804 1092 865 SH SOLE 145 0 946 Welltower Inc Com Common Stock 95040Q104 2409 34705 SH SOLE 2158 0 251 The Wendy's Co Common Stock 95058W100 163 10456 SH SOLE 149 0 14 Western Alliance Bancorp Common Stock 957638109 260 6573 SH SOLE 260 0 0 Western Asset Global High Inc Closed End Funds 95766B109 150 18083 SH SOLE 150 0 0 Western Asset Muni High Income Closed End Funds 95766N103 1238 178669 SH SOLE 1104 0 134 Western Digital Corporation Equities 958102105 3753 101503 SH SOLE 3207 0 546 Western New Eng Bancorp Inc Common Stock 958892101 154 15334 SH SOLE 154 0 0 The Western Union Co Common Stock 959802109 298 17468 SH SOLE 279 0 19 Westpac Banking Corp Common Stock 961214301 346 19913 SH SOLE 312 0 34 Westrock Co Common Stock 96145D105 875 23160 SH SOLE 629 0 245 Weyerhaeuser Co Equities 962166104 2215 101313 SH SOLE 1224 0 991 Whiting Petroleum Corp Common Stock 966387409 398 17530 SH SOLE 392 0 6 Williams Companies Inc Equities 969457100 6044 274104 SH SOLE 1239 0 4805 WINNEBAGO INDUSTRIES INC COM Common Stock 974637100 421 17404 SH SOLE 389 0 32 Wintrust Financial Corp Common Stock 97650W108 282 4243 SH SOLE 17 0 265 WisdomTree US Total Dividend ETF Exchange Traded Fund 97717W109 1814 21438 SH SOLE 1436 0 378 WisdomTree US High Dividend ETF Exchange Traded Fund 97717W208 857 13154 SH SOLE 857 0 0 WisdomTree Emerging Markets SmCp Div ETF Exchange Traded Fund 97717W281 1861 44419 SH SOLE 1535 0 326 WisdomTree US LargeCap Dividend ETF Exchange Traded Fund 97717W307 2663 31528 SH SOLE 2663 0 0 WisdomTree Emerging Markets High Div ETF Exchange Traded Fund 97717W315 8025 199880 SH SOLE 7147 0 878 WisdomTree US MidCap Dividend ETF Exchange Traded Fund 97717W505 11241 355380 SH SOLE 11043 0 197 WisdomTree US SmallCap Earnings ETF Exchange Traded Fund 97717W562 1135 35428 SH SOLE 1045 0 90 WisdomTree SmallCap Dividend ETF Exchange Traded Fund 97717W604 21529 877647 SH SOLE 21182 0 347 WisdomTree International SmallCp Div ETF Exchange Traded Fund 97717W760 2938 48715 SH SOLE 2700 0 239 WisdomTree International LargeCp Div ETF Exchange Traded Fund 97717W794 2672 62687 SH SOLE 2664 0 8 WisdomTree International High Div ETF Exchange Traded Fund 97717W802 15284 411856 SH SOLE 15035 0 249 WisdomTree Japan SmallCap Dividend ETF Exchange Traded Fund 97717W836 646 10039 SH SOLE 646 0 0 WisdomTree Europe SmallCap Dividend ETF Exchange Traded Fund 97717W869 576 10795 SH SOLE 576 0 0 WisdomTree International Hedged Quality Dividend Growth ETF Exchange Traded Fund 97717X594 3758 135091 SH SOLE 3754 0 4 WisdomTree US Quality Dividend Gr ETF Exchange Traded Fund 97717X669 2044 53337 SH SOLE 2008 0 36 Workday Inc Common Stock 98138H101 2666 16697 SH SOLE 2276 0 390 Worldpay Inc Common Stock 981558109 295 3860 SH SOLE 294 0 1 WPX Energy Inc Class A Common Stock 98212B103 564 49735 SH SOLE 528 0 37 XPO Logistics Inc Equities 983793100 12753 223574 SH SOLE 4309 0 8444 Xcel Energy Inc Common Stock 98389B100 2452 49770 SH SOLE 2361 0 92 Xilinx Inc Equities 983919101 17643 207152 SH SOLE 16429 0 1214 Xenia Hotels & Resorts Inc Equities 984017103 243 14145 SH SOLE 215 0 28 Xylem Inc Common Stock 98419M100 7053 105708 SH SOLE 2098 0 4955 Yamana Gold Inc Common Stock 98462Y100 39 16432 SH SOLE 30 0 9 Yumbrands Inc Equities 988498101 13720 149256 SH SOLE 5676 0 8044 Yum China Hldgs Inc Com Common Stock 98850P109 4236 126323 SH SOLE 2002 0 2234 Zimmer Biomet Holdings Inc Common Stock 98956P102 1652 15930 SH SOLE 895 0 758 Zions Bancorp NA Common Stock 989701107 694 17029 SH SOLE 647 0 47 Zoetis Inc Common Stock 98978V103 2037 24115 SH SOLE 1774 0 263 Allergan plc Common Stock G0177J108 1135 8490 SH SOLE 793 0 342 Aon PLC Common Stock G0408V102 1560 10731 SH SOLE 1433 0 127 Accenture PLC A Common Stock G1151C101 28955 205339 SH SOLE 23707 0 5248 Brookfield Infrastructure Partners LP Common Stock G16252101 7775 230023 SH SOLE 2487 0 5288 Eaton Corp PLC Common Stock G29183103 14502 211217 SH SOLE 14008 0 495 Icon PLC Common Stock G4705A100 8624 66741 SH SOLE 7982 0 642 IHS Markit Ltd A Common Stock G47567105 9517 198392 SH SOLE 4059 0 5458 Ingersoll-Rand PLC Common Stock G47791101 601 6586 SH SOLE 593 0 8 Weatherford International PLC Common Stock G48833100 11 19226 SH SOLE 11 0 0 Jazz Pharmaceuticals PLC Common Stock G50871105 232 1874 SH SOLE 217 0 15 Johnson Controls International PLC Common Stock G51502105 493 16620 SH SOLE 303 0 190 Liberty Global Group C Common Stock G5480U120 254 12324 SH SOLE 120 0 134 Linde plc Common Stock G5494J103 1809 11593 SH SOLE 944 0 865 Medtronic PLC Common Stock G5960L103 53938 592985 SH SOLE 45513 0 8425 Aptiv PLC Common Stock G6095L109 1845 30054 SH SOLE 359 0 1486 Nielsen Holdings Plc Shs Common Stock G6518L108 1484 63619 SH SOLE 736 0 748 Noble Corp PLC Common Stock G65431101 29 11023 SH SOLE 28 0 1 Norwegian Cruise Line Holdings Ltd Common Stock G66721104 543 12813 SH SOLE 534 0 10 NovoCure Ltd Common Stock G6674U108 245 7312 SH SOLE 10 0 234 Pentair PLC Common Stock G7S00T104 218 5781 SH SOLE 130 0 89 STERIS PLC Common Stock G84720104 14757 138109 SH SOLE 13692 0 1065 Willis Towers Watson Public Limited Company Shs Common Stock G96629103 268 1763 SH SOLE 56 0 212 Chubb Ltd Common Stock H1467J104 16650 128886 SH SOLE 7690 0 8959 UBS Group AG Common Stock H42097107 150 12080 SH SOLE 142 0 8 Logitech International SA Common Stock H50430232 2367 75680 SH SOLE 2204 0 163 TE Connectivity Ltd Common Stock H84989104 660 8727 SH SOLE 238 0 422 Transocean Ltd Common Stock H8817H100 81 11680 SH SOLE 69 0 12 Trinseo SA Common Stock L9340P101 481 10515 SH SOLE 474 0 7 Arcturus Therapeutics Ltd Common Stock M1492T105 124 27300 SH SOLE 124 0 0 Check Point Software Technologies Ltd Common Stock M22465104 20896 203561 SH SOLE 17298 0 3597 Elbit Systems Ltd Common Stock M3760D101 2570 22539 SH SOLE 2391 0 179 AerCap Holdings NV Common Stock N00985106 2298 58024 SH SOLE 2143 0 155 ASML Holding NV Common Stock N07059210 10295 66156 SH SOLE 9614 0 681 Fiat Chrysler Automobiles NV Common Stock N31738102 2877 198966 SH SOLE 2613 0 264 InterXion Holding NV Common Stock N47279109 2756 50888 SH SOLE 2574 0 182 LyondellBasell Industries NV Common Stock N53745100 5208 62624 SH SOLE 2989 0 2219 NXP Semiconductors NV Common Stock N6596X109 408 5570 SH SOLE 277 0 131 Royal Caribbean Cruises Ltd Common Stock V7780T103 2156 22050 SH SOLE 1041 0 1116 CAPITAL PRODUCT PARTNERS L P COM STK NPV Common Stock Y11082107 21 10000 SH SOLE 0 0 21