0001463217-19-000004.txt : 20190514 0001463217-19-000004.hdr.sgml : 20190514 20190514154050 ACCESSION NUMBER: 0001463217-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19822492 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 03-31-2019 03-31-2019 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 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 0001419999 028-13243 MAR VISTA INVESTMENT PARTNERS LLC 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 0001703301 028-18017 SpiderRock Advisors, LLC 0001133527 028-06451 STERLING CAPITAL MANAGEMENT LLC 0000884541 028-03125 TRILLIUM ASSET MANAGEMENT, LLC 0001068837 028-07292 VOYA INVESTMENT MANAGEMENT LLC 0001397424 028-12525 WBI INVESTMENTS, INC. 0000900973 028-03676 Winslow Capital Management, LLC N MIKE HERMAN 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6945 0 1387 First Merchants Corp Common Stock 320817109 670 18170 SH SOLE 6152 0 12018 First Republic Bank Common Stock 33616C100 212 2110 SH SOLE 1246 0 864 First Trust Cnsmr Discret AlphaDEX ETF Exchange Traded Funds 33734X101 1552 36885 SH SOLE 28834 0 8051 First Trust Cnsmr Staples AlphaDEX ETF Exchange Traded Funds 33734X119 204 4459 SH SOLE 4459 0 0 First Trust Dorsey Wright Dynamic Foc 5 Exchange Traded Funds 33738R878 1111 41547 SH SOLE 41160 0 387 First Trust Dorsey Wright Focus 5 ETF Exchange Traded Funds 33738R605 935 31091 SH SOLE 30372 0 719 First Trust Dow Jones Internet ETF Exchange Traded Funds 33733E302 30663 220753 SH SOLE 213983 0 6770 First Trust Enhanced Short Maturity ETF Exchange Traded Funds 33739Q408 53860 897962 SH SOLE 873845 0 24117 First Trust Financials AlphaDEX ETF Exchange Traded Funds 33734X135 3464 114461 SH SOLE 103551 0 10910 First Trust Health Care AlphaDEX ETF Exchange Traded Funds 33734X143 2731 35747 SH SOLE 30049 0 5698 First Trust Indtls/PrdcrDurbAlphaDEXETF Exchange Traded Funds 33734X150 941 23583 SH SOLE 23583 0 0 First Trust Low Duration Oppos ETF Exchange Traded Funds 33739Q200 51669 1007580 SH SOLE 979651 0 27929 First Trust Morningstar Div Leaders ETF Exchange Traded Funds 336917109 405 13425 SH SOLE 10520 0 2905 First Trust NASDAQ Technology Div ETF Exchange Traded Funds 33738R118 431 11245 SH SOLE 11245 0 0 First Trust NASDAQ-100-Tech Sector ETF Exchange Traded Funds 337345102 1237 15022 SH SOLE 14977 0 45 First Trust North Amer Engy InfrasETF Exchange Traded Funds 33738D101 1106 44735 SH SOLE 44735 0 0 First Trust NYSE Arca Biotech ETF Exchange Traded Funds 33733E203 3730 24727 SH SOLE 13914 0 10813 First Trust Preferred Sec & Inc ETF Exchange Traded Funds 33739E108 286 15014 SH SOLE 14784 0 230 First Trust Rising Dividend Achiev ETF Exchange Traded Funds 33738R506 427 14327 SH SOLE 11630 0 2697 First Trust RiverFront Dyn Dev Intl ETF Exchange Traded Funds 33739P608 495 8783 SH SOLE 8783 0 0 First 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3810 Highland Floatng Rate Opprt II Shs Ben Int Closed End Funds 43010E404 35652 2566734 SH SOLE 2386163 0 180571 Highwoods Properties Inc Common Stock 431284108 424 9069 SH SOLE 7697 0 1372 Hill-Rom Holdings Inc Common Stock 431475102 929 8772 SH SOLE 8477 0 295 Hilltop Holdings Inc Common Stock 432748101 1475 80837 SH SOLE 76262 0 4575 Hilton Grand Vacations Inc Common Stock 43283X105 371 12026 SH SOLE 10450 0 1576 Hilton Worldwide Holdings Inc Common Stock 43300A203 263 3168 SH SOLE 2230 0 938 Histogenics Corp Common Stock 43358V109 13 107142 SH SOLE 107142 0 0 Holly Energy Partners LP Common Stock 435763107 1277 47323 SH SOLE 8523 0 38800 Home BancShares Inc Common Stock 436893200 473 26897 SH SOLE 26897 0 0 Honda Motor Co Ltd Common Stock 438128308 339 12464 SH SOLE 10469 0 1995 Honeywell International Inc Common Stock 438516106 9123 57408 SH SOLE 39124 0 18284 Hormel Foods Corp Common Stock 440452100 663 14816 SH SOLE 13076 0 1740 Hospitality Properties Trust Common Stock 44106M102 572 21746 SH SOLE 20924 0 822 Host Hotels & Resorts Inc Common Stock 44107P104 684 36167 SH SOLE 30205 0 5962 HP Inc Common Stock 40434L105 2141 110187 SH SOLE 54404 0 55783 HSBC Holdings PLC ADR Common Stock 404280406 5130 126421 SH SOLE 115125 0 11296 Humana Inc Common Stock 444859102 815 3064 SH SOLE 1757 0 1307 Huntington Bancshares Inc Common Stock 446150104 1153 90905 SH SOLE 87621 0 3284 Huntington Ingalls Industries Inc Common Stock 446413106 286 1378 SH SOLE 1182 0 196 IAC/InterActiveCorp Common Stock 44919P508 3077 14645 SH SOLE 12291 0 2354 icad Inc Common Stock 44934S206 280 54140 SH SOLE 54140 0 0 Icahn Enterprises LP Common Stock 451100101 1134 15644 SH SOLE 15594 0 50 ICICI Bank Ltd Common Stock 45104G104 181 15761 SH SOLE 14714 0 1047 Icon PLC Common Stock G4705A100 9089 66546 SH SOLE 61624 0 4922 IDEX Corp Common Stock 45167R104 347 2291 SH SOLE 1641 0 650 IDEXX Laboratories Inc Common Stock 45168D104 10655 47652 SH SOLE 45083 0 2569 IHS Markit Ltd A Common Stock G47567105 9211 169373 SH SOLE 47437 0 121936 Illinois Tool Works Inc Common Stock 452308109 21633 150718 SH SOLE 34174 0 116545 Illumina Inc Common Stock 452327109 11869 38201 SH SOLE 19248 0 18953 Incyte Corp Common Stock 45337C102 241 2799 SH SOLE 2566 0 233 Independent Bank Group Inc Common Stock 45384B106 1856 36180 SH SOLE 35217 0 963 Industrial Select Sector SPDR ETF Exchange Traded Funds 81369Y704 46678 622125 SH SOLE 536626 0 85499 INFRASTRUC & ENER ALT-WTS Warrant 45686J112 220 488830 SH SOLE 15000 0 473830 INFRASTRUCTURE AND ENERGY Common Stock 45686J104 241 46000 SH SOLE 0 0 46000 ING Groep NV Common Stock 456837103 254 20918 SH SOLE 18173 0 2745 Ingersoll-Rand PLC Common Stock G47791101 831 7701 SH SOLE 7032 0 669 Ingredion Inc Common Stock 457187102 590 6303 SH SOLE 5375 0 928 Intel Corp Common Stock 458140100 43891 817334 SH SOLE 522980 0 294354 Intercontinental Exchange Inc Common Stock 45866F104 1932 25841 SH SOLE 20300 0 5541 InterContinental Hotels Group PLC Common Stock 45857P806 635 10398 SH SOLE 8457 0 1941 International Business Machines Corp Common Stock 459200101 44864 317957 SH SOLE 242335 0 75623 International Flavors & Fragrances Inc Common Stock 459506101 1397 10850 SH SOLE 10781 0 69 International Paper Co Common Stock 460146103 2357 50931 SH SOLE 39535 0 11396 InterXion Holding NV Common Stock N47279109 3077 46106 SH SOLE 42777 0 3329 Intuit Inc Common Stock 461202103 4485 17157 SH SOLE 7929 0 9228 Intuitive Surgical Inc Common Stock 46120E602 22112 38753 SH SOLE 12410 0 26343 Invesco BulletShares 2019 Corp Bd ETF Exchange Traded Funds 46138J304 2383 113095 SH SOLE 112754 0 341 Invesco BulletShares 2019 HY Corp Bd ETF Exchange Traded Funds 46138J403 27369 1140371 SH SOLE 1061366 0 79006 Invesco BulletShares 2020 Corp Bd ETF Exchange Traded Funds 46138J502 2577 121429 SH SOLE 118091 0 3338 Invesco BulletShares 2020 HY Corp Bd ETF Exchange Traded Funds 46138J601 26929 1118328 SH SOLE 1033105 0 85222 Invesco BulletShares 2021 Corp Bd ETF Exchange Traded Funds 46138J700 2706 128689 SH SOLE 120148 0 8541 Invesco BulletShares 2021 HY Corp Bd ETF Exchange Traded Funds 46138J809 16133 652908 SH SOLE 593123 0 59785 Invesco BulletShares 2022 Corp Bd ETF Exchange Traded Funds 46138J882 1935 91640 SH SOLE 90299 0 1341 Invesco BulletShares 2022 HY Corp Bd ETF Exchange Traded Funds 46138J874 14730 601970 SH SOLE 562557 0 39413 Invesco BulletShares 2023 Corp Bd ETF Exchange Traded Funds 46138J866 482 23150 SH SOLE 23150 0 0 Invesco BulletShares 2023 HY Corp Bd ETF Exchange Traded Funds 46138J858 13057 502574 SH SOLE 467646 0 34928 Invesco BulletShares 2024 High Yield Corporate Bond ETF Exchange Traded Funds 46138J833 12806 513271 SH SOLE 476045 0 37226 Invesco DWA Momentum ETF Exchange Traded Funds 46137V837 283 4989 SH SOLE 4989 0 0 Invesco Dynamic Biotech & Genome ETF Exchange Traded Funds 46137V787 250 4526 SH SOLE 4526 0 0 Invesco Dynamic Credit Opps Closed End Funds 46132R104 357 32903 SH SOLE 32903 0 0 Invesco Dynamic Large Cap Growth ETF Exchange Traded Funds 46137V746 15216 320600 SH SOLE 308476 0 12124 Invesco Dynamic Leisure and Entmnt ETF Exchange Traded Funds 46137V720 14147 329621 SH SOLE 316908 0 12714 Invesco Emerging Markets Sov Debt ETF Exchange Traded Funds 46138E784 1589 56750 SH SOLE 56750 0 0 Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Hy Exchange Traded Funds 46138J817 10945 454733 SH SOLE 424671 0 30061 Invesco Financial Preferred ETF Exchange Traded Funds 46137V621 849 46484 SH SOLE 46484 0 0 Invesco FTSE RAFI US 1000 ETF Exchange Traded Funds 46137V613 345 3039 SH SOLE 3039 0 0 Invesco FTSE RAFI US 1500 Small-Mid ETF Exchange Traded Funds 46137V597 463 3632 SH SOLE 3632 0 0 Invesco Global Listed Private Equity ETF Exchange Traded Funds 46137V589 231 20146 SH SOLE 20146 0 0 Invesco High Yield Eq Div Achiev ETF Exchange Traded Funds 46137V563 19770 1106344 SH SOLE 1087426 0 18918 Invesco International Dividend Achievers ETF Exchange Traded Funds 46137V548 227 14313 SH SOLE 14313 0 0 Invesco Ltd Common Stock G491BT108 946 49010 SH SOLE 44751 0 4259 Invesco Mortgage Capital Inc Common Stock 46131B100 205 12954 SH SOLE 12954 0 0 Invesco MSCI Global Timber ETF Exchange Traded Funds 46138E545 290 10562 SH SOLE 10139 0 423 Invesco Muni Income Opps Trust Closed End Funds 46132X101 1749 224787 SH SOLE 193850 0 30937 Invesco Municipal Trust Closed End Funds 46131J103 562 46613 SH SOLE 44232 0 2381 Invesco Preferred ETF Exchange Traded Funds 46138E511 1798 124011 SH SOLE 111812 0 12199 Invesco QQQ Trust Exchange Traded Funds 46090E103 24296 135231 SH SOLE 126060 0 9172 Invesco QQQ Trust Common Stock 46090E103 252 1400 SH Put SOLE 1400 0 0 Invesco S&P 500 Downside Hedged ETF Exchange Traded Funds 46090A705 654 23461 SH SOLE 0 0 23461 Invesco S&P 500 Equal Weight ETF Exchange Traded Funds 46137V357 6013 57574 SH SOLE 48882 0 8691 Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Funds 46137V282 4431 26047 SH SOLE 21750 0 4297 Invesco S&P 500 Equal Weight Utilts ETF Exchange Traded Funds 46137V274 2135 22040 SH SOLE 18515 0 3525 Invesco S&P 500 Equal Wt Hlth Care ETF Exchange Traded Funds 46137V332 3977 20151 SH SOLE 16771 0 3380 Invesco S&P 500 Equal Wt Indls ETF Exchange Traded Funds 46137V324 1967 16360 SH SOLE 13900 0 2460 Invesco S&P 500 Low Volatility ETF Exchange Traded Funds 46138E354 3522 66905 SH SOLE 65624 0 1281 Invesco S&P 500 Pure Growth ETF Exchange Traded Funds 46137V266 492 4254 SH SOLE 3674 0 580 Invesco S&P 500 Quality ETF Exchange Traded Funds 46137V241 905 28157 SH SOLE 28157 0 0 Invesco S&P MidCap 400 Pure Growth ETF Exchange Traded Funds 46137V217 505 3340 SH SOLE 1593 0 1747 Invesco S&P MidCap Low Volatility ETF Exchange Traded Funds 46138E198 2349 47284 SH SOLE 41641 0 5643 Invesco S&P SmallCap Health Care ETF Exchange Traded Funds 46138E149 219 1898 SH SOLE 1598 0 300 Invesco Senior Income Trust Closed End Funds 46131H107 591 141786 SH SOLE 137331 0 4455 Invesco Senior Loan ETF Exchange Traded Funds 46138G508 6578 290544 SH SOLE 270838 0 19706 Ionis Pharmaceuticals Inc Common Stock 462222100 273 3363 SH SOLE 3363 0 0 IQ Merger Arbitrage ETF Exchange Traded Funds 45409B800 1109 34738 SH SOLE 33464 0 1274 Iqvia Hldgs Inc Common Stock 46266C105 603 4192 SH SOLE 1789 0 2403 Iridium Communications Inc Common Stock 46269C102 574 21710 SH SOLE 18206 0 3504 Iron Mountain Inc Common Stock 46284V101 13737 387391 SH SOLE 351902 0 35489 iShares 0-5 Year High Yield Corp Bd ETF Exchange Traded Funds 46434V407 11257 240992 SH SOLE 202130 0 38862 iShares 0-5 Year Invmt Grade Corp Bd ETF Exchange Traded Funds 46434V100 347 6882 SH SOLE 6831 0 50 iShares 0-5 Year TIPS Bond ETF Exchange Traded Funds 46429B747 6018 60370 SH SOLE 50748 0 9622 iShares 10-20 Year Treasury Bond ETF Exchange Traded Funds 464288653 1540 11186 SH SOLE 11065 0 121 iShares 1-3 Year Treasury Bond Exchange Traded Funds 464287457 202486 2407105 SH SOLE 2121289 0 285816 Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Funds 464287432 9611 76016 SH SOLE 66924 0 9092 iShares 3-7 Year Treasury Bond ETF Exchange Traded Funds 464288661 19335 156936 SH SOLE 138437 0 18499 iShares 7-10 Year Treasury Bond ETF Exchange Traded Funds 464287440 10177 95411 SH SOLE 87732 0 7679 iShares California Muni Bond ETF Exchange Traded Funds 464288356 781 13108 SH SOLE 10811 0 2297 iShares China Large-Cap Exchange Traded Funds 464287184 334 7552 SH SOLE 7552 0 0 iShares Cohen & Steers REIT ETF Exchange Traded Funds 464287564 378 3403 SH SOLE 3083 0 320 iShares Core 10 Year USD Bond ETF Exchange Traded Funds 464289479 37516 598921 SH SOLE 568722 0 30198 iShares Core 1-5 Year USD Bond ETF Exchange Traded Funds 46432F859 8656 173608 SH SOLE 173008 0 600 iShares Core Aggressive Allocation ETF Exchange Traded Funds 464289859 774 14518 SH SOLE 14413 0 105 iShares Core Dividend Growth ETF Exchange Traded Funds 46434V621 543 14768 SH SOLE 14768 0 0 Ishares Core High Dividend Etf Exchange Traded Funds 46429B663 1751 18771 SH SOLE 17771 0 1000 iShares Core International Aggt Bd ETF Exchange Traded Funds 46435G672 6927 129524 SH SOLE 103778 0 25747 iShares Core MSCI EAFE Exchange Traded Funds 46432F842 366332 6028173 SH SOLE 5409820 0 618354 iShares Core MSCI Emerging Markets ETF Exchange Traded Funds 46434G103 255156 4934359 SH SOLE 4482440 0 451920 iShares Core MSCI Europe ETF Exchange Traded Funds 46434V738 6156 134207 SH SOLE 106857 0 27350 iShares Core MSCI Pacific ETF Exchange Traded Funds 46434V696 4904 88152 SH SOLE 70699 0 17453 iShares Core MSCI Total Intl Stk ETF Exchange Traded Funds 46432F834 15092 259889 SH SOLE 250613 0 9276 iShares Core Russell US Value Exchange Traded Funds 464287663 7576 138172 SH SOLE 128396 0 9777 iShares Core S&P 500 Exchange Traded Funds 464287200 459050 1613193 SH SOLE 1469401 0 143792 iShares Core S&P Mid-Cap Exchange Traded Funds 464287507 72212 381269 SH SOLE 350250 0 31019 iShares Core S&P Small-Cap Exchange Traded Funds 464287804 41102 532759 SH SOLE 409867 0 122893 iShares Core S&P Total US Stock Mkt ETF Exchange Traded Funds 464287150 46385 720269 SH SOLE 579668 0 140601 iShares Core Total USD Bond Market ETF Exchange Traded Funds 46434V613 628 12415 SH SOLE 12415 0 0 Ishares Core U S Growth Etf Exchange Traded Funds 464287671 7769 128800 SH SOLE 120117 0 8683 iShares Core US Aggregate Bond Exchange Traded Funds 464287226 42568 390282 SH SOLE 331288 0 58993 iShares Currency Hedged MSCI EAFE Exchange Traded Funds 46434V803 373 12933 SH SOLE 11972 0 961 iShares Dow Jones US ETF Exchange Traded Funds 464287846 1338 9476 SH SOLE 8509 0 967 iShares Edge MSCI Min Vol EAFE ETF Exchange Traded Funds 46429B689 32206 447311 SH SOLE 398239 0 49073 iShares Edge MSCI Min Vol Emerging Mkts Exchange Traded Funds 464286533 11501 194039 SH SOLE 157366 0 36672 iShares Edge MSCI Min Vol Global Exchange Traded Funds 464286525 4185 46765 SH SOLE 30241 0 16524 iShares Edge MSCI Min Vol USA Exchange Traded Funds 46429B697 75932 1291356 SH SOLE 1118846 0 172511 iShares Edge MSCI Multifactor USA ETF Exchange Traded Funds 46434V282 508 16358 SH SOLE 16358 0 0 iShares Edge MSCI USA Momentum Fctr ETF Exchange Traded Funds 46432F396 15746 140361 SH SOLE 112256 0 28105 iShares Emerging Markets Dividend ETF Exchange Traded Funds 464286319 11440 284497 SH SOLE 278969 0 5527 iShares Emerging Markets High Yld Bd ETF Exchange Traded Funds 464286285 2586 55275 SH SOLE 49985 0 5290 iShares ESG 1-5 Year USD Corp Bd ETF Exchange Traded Funds 46435G243 402 16054 SH SOLE 16054 0 0 iShares ESG USD Corporate Bond ETF Exchange Traded Funds 46435G193 295 11816 SH SOLE 11816 0 0 iShares Europe Exchange Traded Funds 464287861 436 10045 SH SOLE 9153 0 892 iShares Expanded Tech-Software Sect ETF Exchange Traded Funds 464287515 2400 11386 SH SOLE 11265 0 121 iShares Floating Rate Bond ETF Exchange Traded Funds 46429B655 88957 1747333 SH SOLE 1558659 0 188674 iShares Global 100 ETF Exchange Traded Funds 464287572 404 8502 SH SOLE 4514 0 3988 iShares Global Financials ETF Exchange Traded Funds 464287333 253 4108 SH SOLE 3224 0 884 iShares Global Tech ETF Exchange Traded Funds 464287291 22905 133895 SH SOLE 104145 0 29751 iShares Global Utilities ETF Exchange Traded Funds 464288711 935 17298 SH SOLE 17298 0 0 iShares Gold Trust Exchange Traded Funds 464285105 909 73412 SH SOLE 58912 0 14500 iShares iBonds Dec 2019 Term Corp ETF Exchange Traded Funds 46434VAU4 4905 197311 SH SOLE 177209 0 20102 iShares iBonds Dec 2020 Term Corporate Exchange Traded Funds 46434VAQ3 6448 255487 SH SOLE 224502 0 30985 iShares iBonds Dec 2021 Term Corp ETF Exchange Traded Funds 46434VBK5 6540 264559 SH SOLE 240919 0 23640 iShares iBonds Dec 2021 Term Muni Bd ETF Exchange Traded Funds 46435G789 4837 188518 SH SOLE 176176 0 12342 iShares iBonds Dec 2022 Term Corp ETF Exchange Traded Funds 46434VBA7 5740 230430 SH SOLE 211163 0 19267 iShares iBonds Dec 2022 Term Muni Bd ETF Exchange Traded Funds 46435G755 4882 188208 SH SOLE 175625 0 12583 iShares iBonds Dec 2023 Term Corp ETF Exchange Traded Funds 46434VAX8 5388 215420 SH SOLE 196544 0 18876 iShares iBonds Dec 2023 Term Muni Bd ETF Exchange Traded Funds 46435G318 4698 184454 SH SOLE 171967 0 12487 iShares iBonds Dec 2024 Term Corp ETF Exchange Traded Funds 46434VBG4 4840 194521 SH SOLE 176851 0 17671 iShares iBonds Dec 2025 Term Corp ETF Exchange Traded Funds 46434VBD1 3363 135212 SH SOLE 130654 0 4558 iShares iBonds Dec 2026 Term Corp ETF Exchange Traded Funds 46435GAA0 3273 135045 SH SOLE 130171 0 4874 iShares iBonds Sep 2019 Term Muni Bd ETF Exchange Traded Funds 46429B564 4993 196197 SH SOLE 182464 0 13733 iShares iBonds Sep 2020 Term Muni Bd ETF Exchange Traded Funds 46434V571 5055 198222 SH SOLE 184220 0 14002 iShares iBoxx $ High Yield Corporate Bd Exchange Traded Funds 464288513 94763 1095901 SH SOLE 983212 0 112689 iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Funds 464287242 67897 570273 SH SOLE 494580 0 75693 iShares Intermediate Govt/Crdt Bd ETF Exchange Traded Funds 464288612 15397 139646 SH SOLE 98067 0 41579 iShares International Select Dividend Exchange Traded Funds 464288448 881 28559 SH SOLE 25498 0 3061 iShares JPMorgan USD Emerg Markets Bond Exchange Traded Funds 464288281 66830 607215 SH SOLE 525731 0 81484 iShares MBS Exchange Traded Funds 464288588 226479 2129360 SH SOLE 1979710 0 149650 iShares Micro-Cap Exchange Traded Funds 464288869 1741 18767 SH SOLE 18051 0 716 iShares MSCI ACWI Exchange Traded Funds 464288257 19762 273899 SH SOLE 256855 0 17044 iShares MSCI ACWI ex US ETF Exchange Traded Funds 464288240 281 6076 SH SOLE 1726 0 4350 Ishares Msci All Country Asia Ex Japan Index Fund Exchange Traded Funds 464288182 1956 27671 SH SOLE 11550 0 16121 iShares MSCI Australia Exchange Traded Funds 464286103 454 21257 SH SOLE 17634 0 3624 iShares MSCI Canada Exchange Traded Funds 464286509 19561 707694 SH SOLE 595229 0 112465 iShares MSCI China ETF Exchange Traded Funds 46429B671 308 5021 SH SOLE 5021 0 0 iShares MSCI EAFE Exchange Traded Funds 464287465 15445 238122 SH SOLE 203172 0 34950 iShares MSCI EAFE ESG Optimized ETF Exchange Traded Funds 46435G516 249 3943 SH SOLE 3943 0 0 iShares MSCI EAFE Growth ETF Exchange Traded Funds 464288885 1914 24709 SH SOLE 21545 0 3164 iShares MSCI EAFE Small-Cap Exchange Traded Funds 464288273 53694 934778 SH SOLE 871627 0 63152 iShares MSCI EAFE Value Exchange Traded Funds 464288877 1311 26824 SH SOLE 22678 0 4146 iShares MSCI Emerging Markets Exchange Traded Funds 464287234 10255 238944 SH SOLE 192463 0 46481 iShares MSCI Emerging Markets Sm-Cp ETF Exchange Traded Funds 464286475 7804 173422 SH SOLE 167037 0 6385 iShares MSCI Eurozone Exchange Traded Funds 464286608 7406 191874 SH SOLE 162031 0 29843 iShares MSCI France ETF Exchange Traded Funds 464286707 441 14981 SH SOLE 14981 0 0 iShares MSCI Frontier 100 Exchange Traded Funds 464286145 4329 152117 SH SOLE 146554 0 5563 iShares MSCI Japan Exchange Traded Funds 46434G822 641 11715 SH SOLE 11444 0 271 iShares MSCI KLD 400 Social ETF Exchange Traded Funds 464288570 1191 11287 SH SOLE 11287 0 0 iShares MSCI Pacific ex Japan Exchange Traded Funds 464286665 26634 580261 SH SOLE 489865 0 90397 iShares MSCI Switzerland ETF Exchange Traded Funds 464286749 29977 847518 SH SOLE 716630 0 130888 iShares MSCI United Kingdom Exchange Traded Funds 46435G334 18640 564666 SH SOLE 476992 0 87674 iShares MSCI USA ESG Optimized ETF Exchange Traded Funds 46435G425 432 6951 SH SOLE 6951 0 0 iShares MSCI USA ESG Select ETF Exchange Traded Funds 464288802 835 7061 SH SOLE 7061 0 0 iShares Nasdaq Biotechnology Exchange Traded Funds 464287556 1309 11710 SH SOLE 7016 0 4694 iShares National Muni Bond ETF Exchange Traded Funds 464288414 25769 231755 SH SOLE 207549 0 24205 iShares PHLX Semiconductor ETF Exchange Traded Funds 464287523 14456 76270 SH SOLE 73909 0 2361 iShares Preferred&Income Securities ETF Exchange Traded Funds 464288687 17583 481070 SH SOLE 448468 0 32602 iShares Russell 1000 Exchange Traded Funds 464287622 6084 38674 SH SOLE 32424 0 6250 iShares Russell 1000 Growth Exchange Traded Funds 464287614 22004 145375 SH SOLE 139112 0 6263 iShares Russell 1000 Value Exchange Traded Funds 464287598 18768 151982 SH SOLE 140026 0 11956 iShares Russell 2000 Exchange Traded Funds 464287655 26440 172709 SH SOLE 124011 0 48699 iShares Russell 2000 Growth Exchange Traded Funds 464287648 16961 86243 SH SOLE 57295 0 28948 iShares Russell 2000 Value Exchange Traded Funds 464287630 1767 14737 SH SOLE 12062 0 2674 iShares Russell 3000 Exchange Traded Funds 464287689 23767 142572 SH SOLE 130412 0 12159 iShares Russell Mid-Cap Exchange Traded Funds 464287499 3557 65933 SH SOLE 45205 0 20728 iShares Russell Mid-Cap Growth ETF Exchange Traded Funds 464287481 12381 91258 SH SOLE 76212 0 15046 iShares Russell Mid-Cap Value ETF Exchange Traded Funds 464287473 1793 20637 SH SOLE 19189 0 1448 iShares S&P 100 Exchange Traded Funds 464287101 18758 149728 SH SOLE 143819 0 5909 iShares S&P 500 Growth Exchange Traded Funds 464287309 49522 287315 SH SOLE 228042 0 59273 iShares S&P 500 Value Exchange Traded Funds 464287408 42020 372718 SH SOLE 286151 0 86566 iShares S&P Mid-Cap 400 Growth Exchange Traded Funds 464287606 5490 25055 SH SOLE 9359 0 15696 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Funds 464287705 1168 7442 SH SOLE 2321 0 5121 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Funds 464287887 63791 357452 SH SOLE 336016 0 21435 iShares S&P Small-Cap 600 Value ETF Exchange Traded Funds 464287879 62589 424214 SH SOLE 400679 0 23535 iShares Select Dividend Exchange Traded Funds 464287168 14383 146496 SH SOLE 134592 0 11904 iShares Short Maturity Bond ETF Exchange Traded Funds 46431W507 48268 960743 SH SOLE 769561 0 191183 iShares Short Maturity Municipal Bd ETF Exchange Traded Funds 46431W838 809 16159 SH SOLE 15786 0 373 iShares Short Treasury Bond Exchange Traded Funds 464288679 10772 97423 SH SOLE 90852 0 6572 iShares Short-Term National Muni Bond Exchange Traded Funds 464288158 3465 32690 SH SOLE 31507 0 1183 iShares Silver Trust Exchange Traded Funds 46428Q109 582 41071 SH SOLE 37167 0 3904 iShares TIPS Bond Exchange Traded Funds 464287176 30625 270846 SH SOLE 227399 0 43448 Ishares Tr Ibds Dec28 Etf Exchange Traded Funds 46435U515 2926 111923 SH SOLE 107726 0 4198 Ishares Tr Ibonds Etf Exchange Traded Funds 46435UAA9 3149 128385 SH SOLE 123624 0 4760 Ishares Tr Intrm Tr Crp Etf Exchange Traded Funds 464288638 323574 5868221 SH SOLE 5444455 0 423766 Ishares Tr Sh Tr Crport Etf Exchange Traded Funds 464288646 44464 841809 SH SOLE 764977 0 76833 iShares Transportation Average Exchange Traded Funds 464287192 888 4785 SH SOLE 4782 0 3 Ishares U S Financials Etf Exchange Traded Funds 464287788 1449 12268 SH SOLE 6189 0 6079 Ishares U S Technology Etf Exchange Traded Funds 464287721 13116 69468 SH SOLE 29193 0 40275 iShares U.S. Energy ETF Exchange Traded Funds 464287796 1313 36430 SH SOLE 19761 0 16669 iShares U.S. Healthcare ETF Exchange Traded Funds 464287762 4253 21949 SH SOLE 13009 0 8940 iShares US Aerospace & Defense ETF Exchange Traded Funds 464288760 3105 15559 SH SOLE 13316 0 2243 iShares US Basic Materials Exchange Traded Funds 464287838 8906 97416 SH SOLE 93749 0 3667 iShares US Consumer Goods Exchange Traded Funds 464287812 1480 12393 SH SOLE 4305 0 8088 iShares US Consumer Services Exchange Traded Funds 464287580 2612 12782 SH SOLE 8084 0 4698 iShares US Financial Services ETF Exchange Traded Funds 464287770 3883 31113 SH SOLE 19533 0 11580 iShares US Healthcare Providers Exchange Traded Funds 464288828 11394 67863 SH SOLE 63979 0 3884 iShares US Home Construction Exchange Traded Funds 464288752 12396 351755 SH SOLE 338901 0 12854 iShares US Industrials Exchange Traded Funds 464287754 2396 15786 SH SOLE 4911 0 10875 iShares US Oil & Gas Explor & Prod ETF Exchange Traded Funds 464288851 997 17134 SH SOLE 2594 0 14540 iShares US Real Estate Exchange Traded Funds 464287739 1447 16619 SH SOLE 16619 0 0 iShares US Treasury Bond Exchange Traded Funds 46429B267 488822 19366943 SH SOLE 18054362 0 1312581 iShares US Utilities Exchange Traded Funds 464287697 1501 10186 SH SOLE 10186 0 0 Itau Unibanco Holding SA Common Stock 465562106 169 19170 SH SOLE 18686 0 484 ITT Inc Common Stock 45073V108 365 6322 SH SOLE 4263 0 2059 Jack Henry & Associates Inc Common Stock 426281101 16565 119397 SH SOLE 110476 0 8921 Jack In The Box Inc Common Stock 466367109 593 7310 SH SOLE 5958 0 1352 Jacobs Engineering Group Inc Common Stock 469814107 15192 202052 SH SOLE 196722 0 5330 Jazz Pharmaceuticals PLC Common Stock G50871105 287 2006 SH SOLE 1801 0 205 JBG SMITH Properties Common Stock 46590V100 807 19526 SH SOLE 14515 0 5011 JetBlue Airways Corp Common Stock 477143101 494 30196 SH SOLE 29705 0 491 JH Premium Dividend Fund Closed End Funds 41013T105 252 15138 SH SOLE 15138 0 0 JM Smucker Co Common Stock 832696405 5452 46795 SH SOLE 37110 0 9685 Johnson & Johnson Common Stock 478160104 79844 571168 SH SOLE 362391 0 208778 Johnson Controls International PLC Common Stock G51502105 1432 38776 SH SOLE 30605 0 8171 Jones Lang LaSalle Inc Common Stock 48020Q107 5613 36404 SH SOLE 34132 0 2272 JPMorgan Alerian MLP ETN Exchange Traded Funds 46625H365 2523 98900 SH SOLE 4910 0 93990 JPMorgan Chase & Co Common Stock 46625H100 75813 748921 SH SOLE 584902 0 164019 JPMorgan Chase & Co Common Stock 46625H100 1427 14100 SH Put SOLE 14100 0 0 JPMorgan Ultra-Short Income ETF Exchange Traded Funds 46641Q837 3317 65938 SH SOLE 59986 0 5952 Kansas City Southern Common Stock 485170302 1889 16285 SH SOLE 15137 0 1148 KAR Auction Services Inc Common Stock 48238T109 1794 34964 SH SOLE 33464 0 1500 Kellogg Co Common Stock 487836108 316 5503 SH SOLE 5230 0 273 Kennametal Inc Common Stock 489170100 642 17474 SH SOLE 16784 0 690 KeyCorp Common Stock 493267108 1606 101999 SH SOLE 90770 0 11229 Keysight Technologies Inc Common Stock 49338L103 318 3651 SH SOLE 3321 0 330 Kilroy Realty Corp Common Stock 49427F108 761 10017 SH SOLE 8693 0 1324 Kimberly-Clark Corp Common Stock 494368103 26430 213316 SH SOLE 194961 0 18355 Kimco Realty Corp Common Stock 49446R109 767 41469 SH SOLE 36761 0 4708 Kinder Morgan Inc P Common Stock 49456B101 27916 1395094 SH SOLE 474226 0 920868 Kinross Gold Corp Common Stock 496902404 68 19886 SH SOLE 14579 0 5307 KKR & Co Inc Common Stock 48251W104 1203 51216 SH SOLE 29500 0 21716 KLA-Tencor Corp Common Stock 482480100 208 1742 SH SOLE 1729 0 13 Kohl's Corp Common Stock 500255104 243 3532 SH SOLE 3105 0 427 L Brands Inc Common Stock 501797104 701 25408 SH SOLE 23895 0 1514 L3 Technologies Inc Common Stock 502413107 396 1920 SH SOLE 1681 0 239 Laboratory Corp of America Holdings Common Stock 50540R409 4991 32628 SH SOLE 15612 0 17016 Lakeland Financial Corp Common Stock 511656100 311 6888 SH SOLE 6888 0 0 Lam Research Corp Common Stock 512807108 2072 11796 SH SOLE 10477 0 1319 Lamar Advertising Co Common Stock 512816109 15970 201486 SH SOLE 198526 0 2960 Lamb Weston Holdings Inc Common Stock 513272104 6654 88786 SH SOLE 81632 0 7154 Las Vegas Sands Corp Common Stock 517834107 11316 185633 SH SOLE 177775 0 7858 Lear Corp Common Stock 521865204 20386 150219 SH SOLE 139534 0 10685 Legacy Tex Finl Group Inc Common Stock 52471Y106 708 18944 SH SOLE 17545 0 1399 Leidos Holdings Inc Common Stock 525327102 203 3164 SH SOLE 2679 0 485 Lennar Corp Common Stock 526057104 201 4091 SH SOLE 3880 0 211 LHC Group Inc Common Stock 50187A107 466 4208 SH SOLE 91 0 4117 Liberty All-Star Equity Exchange Traded Funds 530158104 81 13312 SH SOLE 13312 0 0 Liberty Property Trust Common Stock 531172104 693 14304 SH SOLE 13835 0 469 Lincoln National Corp Common Stock 534187109 370 6302 SH SOLE 5479 0 823 Linde plc Common Stock G5494J103 1532 8708 SH SOLE 3243 0 5465 LINE Corp Common Stock 53567X101 2300 65326 SH SOLE 60196 0 5130 Lions Gate Entertainment Corp Common Stock 535919401 1566 100100 SH SOLE 94261 0 5839 Lions Gate Entertainment Corp Common Stock 535919500 7374 488326 SH SOLE 479695 0 8631 LKQ Corp Common Stock 501889208 8873 312660 SH SOLE 305147 0 7513 Lloyds Banking Group PLC Common Stock 539439109 544 169386 SH SOLE 144284 0 25102 Lockheed Martin Corp Common Stock 539830109 17101 56973 SH SOLE 27119 0 29854 Loews Corp Common Stock 540424108 10558 220274 SH SOLE 206466 0 13808 Logitech International SA Common Stock H50430232 2792 71194 SH SOLE 65934 0 5260 Lowe's Companies Inc Common Stock 548661107 26329 240515 SH SOLE 199522 0 40993 LPL Financial Holdings Inc Common Stock 50212V100 588 8440 SH SOLE 8132 0 308 Lululemon Athletica Inc Common Stock 550021109 448 2733 SH SOLE 2700 0 33 LyondellBasell Industries NV Common Stock N53745100 4838 57537 SH SOLE 32894 0 24643 M&T Bank Corp Common Stock 55261F104 513 3269 SH SOLE 2688 0 581 Macquarie Infrastructure Corp Common Stock 55608B105 27497 667069 SH SOLE 231617 0 435452 Macy's Inc Common Stock 55616P104 800 33273 SH SOLE 30379 0 2894 Magellan Midstream Partners LP Common Stock 559080106 12870 212274 SH SOLE 51723 0 160551 Manulife Financial Corp Common Stock 56501R106 417 24638 SH SOLE 16294 0 8344 Marathon Oil Corp Common Stock 565849106 319 19087 SH SOLE 18427 0 660 Marathon Petroleum Corp Common Stock 56585A102 3103 50911 SH SOLE 49976 0 935 Markel Corp Common Stock 570535104 637 639 SH SOLE 491 0 148 Marriott International Inc Common Stock 571903202 6973 55742 SH SOLE 33729 0 22013 Marriott Vacations Worldwide Corp Common Stock 57164Y107 315 3330 SH SOLE 2647 0 683 Marsh & Mclennan Companies Inc Common Stock 571748102 905 9639 SH SOLE 9441 0 198 Masco Corp Common Stock 574599106 6257 159168 SH SOLE 149374 0 9794 Mastercard Inc A Common Stock 57636Q104 38155 162050 SH SOLE 131018 0 31032 Materials Select Sector SPDR ETF Exchange Traded Funds 81369Y100 15442 278229 SH SOLE 241035 0 37194 Maxim Integrated Products Inc Common Stock 57772K101 200 3759 SH SOLE 3743 0 16 McCormick & Co Inc Non-Voting Common Stock 579780206 584 3874 SH SOLE 3174 0 700 McDermott International Inc Common Stock 580037703 406 55979 SH SOLE 46826 0 9153 McDonald's Corp Common Stock 580135101 19958 105099 SH SOLE 64570 0 40529 McKesson Corp Common Stock 58155Q103 2486 21234 SH SOLE 8590 0 12643 MDU Resources Group Inc Common Stock 552690109 10924 422928 SH SOLE 422728 0 200 MDU Resources Group Inc Common Stock 552690109 3404 131800 SH Put SOLE 131800 0 0 Medical Properties Trust Inc Common Stock 58463J304 6837 369341 SH SOLE 117326 0 252015 Medidata Solutions Inc Common Stock 58471A105 2998 40936 SH SOLE 5846 0 35090 Medtronic PLC Common Stock G5960L103 54138 594396 SH SOLE 506636 0 87760 Merck & Co Inc Common Stock 58933Y105 48506 583217 SH SOLE 406534 0 176683 MetLife Inc Common Stock 59156R108 1395 32763 SH SOLE 23524 0 9239 Mettler-Toledo International Inc Common Stock 592688105 555 767 SH SOLE 655 0 112 MGM Resorts International Common Stock 552953101 290 11299 SH SOLE 10970 0 329 Micro Focus International PLC Common Stock 594837304 280 10850 SH SOLE 4029 0 6821 Microchip Technology Inc Common Stock 595017104 3507 42276 SH SOLE 34608 0 7668 Micron Technology Inc Common Stock 595112103 23139 559868 SH SOLE 521406 0 38462 Microsoft Corp Common Stock 594918104 134651 1141694 SH SOLE 997504 0 144190 Mid-America Apartment Communities Inc Common Stock 59522J103 551 5041 SH SOLE 1765 0 3276 Middlefield Banc Corp Common Stock 596304204 631 15318 SH SOLE 15318 0 0 Miller/Howard High Income Equity Closed End Funds 600379101 644 56660 SH SOLE 46992 0 9668 Mitsubishi UFJ Financial Group Inc Common Stock 606822104 365 73672 SH SOLE 62614 0 11058 Mizuho Financial Group Inc Common Stock 60687Y109 203 65795 SH SOLE 49799 0 15996 Molina Healthcare Inc Common Stock 60855R100 3855 27153 SH SOLE 25260 0 1893 Molson Coors Brewing Co B Common Stock 60871R209 20077 336572 SH SOLE 336331 0 241 Momo Inc Common Stock 60879B107 2818 73682 SH SOLE 67925 0 5757 Mondelez International Inc Class A Common Stock 609207105 21879 438275 SH SOLE 163491 0 274784 Mondelez International Inc Class A Common Stock 609207105 300 6000 SH Put SOLE 6000 0 0 Mongodb Inc Cl A Common Stock 60937P106 252 1716 SH SOLE 1691 0 25 Monster Beverage Corp Common Stock 61174X109 594 10891 SH SOLE 9701 0 1190 Moody's Corporation Common Stock 615369105 763 4214 SH SOLE 2114 0 2100 Morgan Stanley Common Stock 617446448 1253 29703 SH SOLE 24772 0 4931 Motorola Solutions Inc Common Stock 620076307 571 4066 SH SOLE 3133 0 933 MPLX LP Partnership Units Common Stock 55336V100 371 11277 SH SOLE 3277 0 8000 MSCI Inc Common Stock 55354G100 5512 27723 SH SOLE 8719 0 19004 Nasdaq Inc Common Stock 631103108 15239 174179 SH SOLE 161193 0 12987 National Commerce Corp Common Stock 63546L102 271 6923 SH SOLE 6923 0 0 National Grid PLC ADR Common Stock 636274409 522 9341 SH SOLE 8673 0 668 National Oilwell Varco Inc Common Stock 637071101 720 27038 SH SOLE 26982 0 56 NBT Bancorp Inc Common Stock 628778102 1571 43628 SH SOLE 0 0 43628 NCR Corp Common Stock 62886E108 1631 59783 SH SOLE 54362 0 5421 NetApp Inc Common Stock 64110D104 225 3251 SH SOLE 1842 0 1409 Netflix Inc Common Stock 64110L106 13495 37849 SH SOLE 29384 0 8465 Netscout Systems Inc Common Stock 64115T104 1325 47197 SH SOLE 14618 0 32579 Nevro Corp Common Stock 64157F103 1668 26680 SH SOLE 26680 0 0 New Media Investment Group Inc Common Stock 64704V106 11355 1081475 SH SOLE 308375 0 773100 New Residential Invt Corp Com New Common Stock 64828T201 669 39341 SH SOLE 26376 0 12965 New York Community Capital Trust V Convertible Preferred 64944P307 261 5400 SH SOLE 5400 0 0 Newell Brands Inc Common Stock 651229106 742 48388 SH SOLE 45291 0 3097 Newmont Mining Corp Common Stock 651639106 312 8725 SH SOLE 7661 0 1064 Nexstar Media Group Inc Common Stock 65336K103 796 7346 SH SOLE 6880 0 466 NextEra Energy Inc Common Stock 65339F101 9202 47597 SH SOLE 36343 0 11254 NextEra Energy Inc Common Stock 65339F101 773 4000 SH Put SOLE 4000 0 0 NICE Ltd Common Stock 653656108 2176 17763 SH SOLE 15496 0 2267 Nielsen Holdings Plc Shs Common Stock G6518L108 2370 100109 SH SOLE 61606 0 38503 Nike Inc B Common Stock 654106103 134137 1592888 SH SOLE 1533730 0 59158 NIO INC ADS REPSTG CL A ORD SHS Common Stock 62914V106 54 10506 SH SOLE 9819 0 687 NiSource Inc Common Stock 65473P105 364 12696 SH SOLE 11237 0 1459 Noble Corp PLC Common Stock G65431101 32 11194 SH SOLE 10794 0 400 Nokia Oyj Common Stock 654902204 193 33685 SH SOLE 29693 0 3992 Nomura Holdings Inc Common Stock 65535H208 88 24403 SH SOLE 22221 0 2182 Norfolk Southern Corp Common Stock 655844108 5692 30539 SH SOLE 15438 0 15101 Northern Trust Corp Common Stock 665859104 5804 64199 SH SOLE 14989 0 49210 Northrop Grumman Corp Common Stock 666807102 14706 54549 SH SOLE 52886 0 1663 Norwegian Cruise Line Holdings Ltd Common Stock G66721104 644 11714 SH SOLE 11540 0 174 Novartis Ag Common Stock 66987V109 9218 95880 SH SOLE 84932 0 10948 Novavax Inc Common Stock 670002104 12 23043 SH SOLE 8043 0 15000 Novo Nordisk A/S Common Stock 670100205 36851 704472 SH SOLE 633883 0 70589 NovoCure Ltd Common Stock G6674U108 352 7312 SH SOLE 312 0 7000 Nucor Corp Common Stock 670346105 10498 179911 SH SOLE 165332 0 14579 Nutanix Inc Common Stock 67059N108 2579 68347 SH SOLE 62333 0 6014 Nutrien Ltd Common Stock 67077M108 2236 42379 SH SOLE 37289 0 5090 Nuveen AMT-Free Muni Credit Inc Closed End Funds 67071L106 586 38788 SH SOLE 37588 0 1200 Nuveen AMT-Free Quality Muni Inc Closed End Funds 670657105 1756 131455 SH SOLE 124150 0 7305 Nuveen Credit Strategies Income Closed End Funds 67073D102 630 80838 SH SOLE 78359 0 2479 Nuveen Enhanced Muni Value Closed End Funds 67074M101 2005 145259 SH SOLE 145259 0 0 Nuveen Floating Rate Income Closed End Funds 67072T108 536 55630 SH SOLE 55630 0 0 Nuveen GA Quality Muni Inc Closed End Funds 67072B107 153 12850 SH SOLE 9850 0 3000 Nuveen Global High Income Closed End Funds 67075G103 163 10726 SH SOLE 10347 0 379 Nuveen Municipal Credit Income Closed End Funds 67070X101 181 11983 SH SOLE 11983 0 0 Nuveen Municipal Value Closed End Funds 670928100 3205 320548 SH SOLE 320548 0 0 Nuveen Pref & Income Opps Fund Closed End Funds 67073B106 345 36158 SH SOLE 35009 0 1149 Nuveen Pref & Income Securities Fund Closed End Funds 67072C105 395 43884 SH SOLE 42729 0 1155 Nuveen Quality Muni Income Fund Closed End Funds 67066V101 1355 99827 SH SOLE 96085 0 3742 Nuveen Select TaxFree Income Closed End Funds 67062F100 3084 210673 SH SOLE 194376 0 16297 Nuveen Select TaxFree Income 2 Closed End Funds 67063C106 3286 235901 SH SOLE 218802 0 17099 Nuveen Select TaxFree Income 3 Closed End Funds 67063X100 476 32300 SH SOLE 32300 0 0 Nuveen TX Quality Muni Inc Closed End Funds 670983105 154 11555 SH SOLE 11555 0 0 NV5 Global Inc Common Stock 62945V109 595 10029 SH SOLE 10029 0 0 NVIDIA Corp Common Stock 67066G104 9332 51971 SH SOLE 22054 0 29917 NVR Inc Common Stock 62944T105 5584 2018 SH SOLE 1899 0 119 NXP Semiconductors NV Common Stock N6596X109 451 5103 SH SOLE 4119 0 984 Occidental Petroleum Corp Common Stock 674599105 19071 288082 SH SOLE 264979 0 23103 OGE Energy Corp Common Stock 670837103 995 23077 SH SOLE 22284 0 793 Old National Bancorp Ind Common Stock 680033107 884 53880 SH SOLE 52265 0 1615 Omega Healthcare Investors Inc Common Stock 681936100 442 11587 SH SOLE 10018 0 1569 Omeros Corp Common Stock 682143102 1707 98268 SH SOLE 98268 0 0 Omnicom Group Inc Common Stock 681919106 1332 18253 SH SOLE 17584 0 669 ONEOK Inc Common Stock 682680103 17744 254070 SH SOLE 234457 0 19613 OneSpan Inc Common Stock 68287N100 444 23107 SH SOLE 23056 0 51 OPKO Health Inc Common Stock 68375N103 74 28201 SH SOLE 2625 0 25576 Oracle Corp Common Stock 68389X105 38162 710514 SH SOLE 578780 0 131734 O'Reilly Automotive Inc Common Stock 67103H107 15209 39167 SH SOLE 36194 0 2973 Oshkosh Corp Common Stock 688239201 1528 20334 SH SOLE 20127 0 207 Outlook Therapeutics Inc Common Stock 69012T206 293 39625 SH SOLE 39625 0 0 Owens-Corning Inc Common Stock 690742101 468 9939 SH SOLE 9939 0 0 Owens-Illinois Inc Common Stock 690768403 478 25208 SH SOLE 24775 0 433 PACCAR Inc Common Stock 693718108 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Stock 78440P108 2208 90163 SH SOLE 81568 0 8595 Skyworks Solutions Inc Common Stock 83088M102 4844 58733 SH SOLE 53869 0 4864 Smartsheet Inc Common Stock 83200N103 2651 65000 SH SOLE 65000 0 0 Snap Inc Cl A Common Stock 83304A106 115 10469 SH SOLE 3727 0 6742 Snap-on Inc Common Stock 833034101 17347 110832 SH SOLE 102676 0 8156 Solar Capital Ltd Equities 83413U100 1382 66325 SH SOLE 23925 0 42400 Sonoco Products Co Common Stock 835495102 3348 54413 SH SOLE 53295 0 1118 Sony Corp Common Stock 835699307 6821 161485 SH SOLE 148512 0 12973 South St Corp Com Common Stock 840441109 860 12580 SH SOLE 27 0 12553 Southern Co Common Stock 842587107 18705 361943 SH SOLE 343891 0 18052 Southwest Airlines Co Common Stock 844741108 1878 36183 SH SOLE 33792 0 2391 Southwestern Energy Co Common Stock 845467109 62 13286 SH SOLE 13286 0 0 SPARK ENERGY INC CLASS A Common Stock 846511103 229 25664 SH SOLE 0 0 25664 SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Funds 78464A474 1060 34711 SH SOLE 34711 0 0 SPDR S&P 500 ETF Common Stock 78462F103 13248 46900 SH Put SOLE 46900 0 0 SPDR S&P MidCap 400 ETF Common Stock 78467Y107 380 1100 SH Put SOLE 1100 0 0 SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Funds 78468R663 53502 584081 SH SOLE 534128 0 49953 SPDR Blmbg Barclays Convert Secs ETF Exchange Traded Funds 78464A359 9158 175272 SH SOLE 164213 0 11059 SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Funds 78464A417 15143 420978 SH SOLE 380282 0 40696 SPDR Blmbg Barclays Intl Trs Bd ETF Exchange Traded Funds 78464A516 251 9001 SH SOLE 7408 0 1593 SPDR Blmbg BarclaysST HY Bd ETF Exchange Traded Funds 78468R408 690 25326 SH SOLE 24181 0 1145 SPDR DoubleLine Total Return Tact ETF Exchange Traded Funds 78467V848 936 19367 SH SOLE 18893 0 474 SPDR Dow Jones Global Real Estate ETF Exchange Traded Funds 78463X749 261 5211 SH SOLE 530 0 4681 SPDR Dow Jones Industrial Average ETF Exchange Traded Funds 78467X109 3603 13903 SH SOLE 13408 0 495 SPDR Dow Jones International RelEst ETF Exchange Traded Funds 78463X863 1358 34564 SH SOLE 32698 0 1866 SPDR Dow Jones REIT ETF Exchange Traded Funds 78464A607 1118 11303 SH SOLE 11303 0 0 SPDR Gold Shares Exchange Traded Funds 78463V107 8667 71036 SH SOLE 59716 0 11320 SPDR MSCI ACWI ex-US ETF Exchange Traded Funds 78463X848 1946 53740 SH SOLE 46413 0 7327 SPDR MSCI ACWI IMI ETF Exchange Traded Funds 78463X475 5718 73500 SH SOLE 68413 0 5087 SPDR MSCI ACWI Low Carbon Target ETF Exchange Traded Funds 78463X194 479 5290 SH SOLE 5290 0 0 SPDR MSCI EAFE StrategicFactors ETF Exchange Traded Funds 78463X434 308 4950 SH SOLE 4861 0 89 SPDR MSCI USA StrategicFactors ETF Exchange Traded Funds 78468R812 919 11048 SH SOLE 10856 0 192 SPDR Nuveen Blmbg Barclays Muni Bd ETF Exchange Traded Funds 78468R721 3151 63937 SH SOLE 47832 0 16105 SPDR Nuveen Blmbg Barclays ST MunBd ETF Exchange Traded Funds 78468R739 1364 28143 SH SOLE 18742 0 9401 SPDR Nuveen S&P High Yield Muni Bd ETF Exchange Traded Funds 78464A284 290 5055 SH SOLE 5055 0 0 SPDR Portfolio Aggregate Bond ETF Exchange Traded Funds 78464A649 7462 261473 SH SOLE 125283 0 136190 SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Funds 78463X889 4904 167877 SH SOLE 103239 0 64638 SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Funds 78464A375 7564 221368 SH SOLE 217559 0 3809 SPDR Portfolio Mid Cap ETF Exchange Traded Funds 78464A847 811 24338 SH SOLE 8685 0 15653 SPDR Portfolio S&P 500 Value ETF Exchange Traded Funds 78464A508 2755 90987 SH SOLE 38586 0 52400 SPDR Portfolio Total Stock Market ETF Exchange Traded Funds 78464A805 4426 125810 SH SOLE 56430 0 69380 SPDR Russell 1000 Yield Focus ETF Exchange Traded Funds 78468R770 381 5494 SH SOLE 5494 0 0 SPDR Russell 2000 ETF Exchange Traded Funds 78468R853 323 10692 SH SOLE 8853 0 1839 SPDR S&P 500 ETF Exchange Traded Funds 78462F103 110589 391494 SH SOLE 308473 0 83020 SPDR S&P 500 Fossil Fuel Rsrv Free ETF Exchange Traded Funds 78468R796 318 4659 SH SOLE 4659 0 0 SPDR S&P 500 Growth Exchange Traded Funds 78464A409 15594 419077 SH SOLE 330803 0 88274 SPDR S&P 600 Small Cap Growth ETF Exchange Traded Funds 78464A201 1920 32161 SH SOLE 27458 0 4703 SPDR S&P 600 Small Cap Value ETF Exchange Traded Funds 78464A300 2339 38783 SH SOLE 35948 0 2835 SPDR S&P Biotech ETF Exchange Traded Funds 78464A870 319 3520 SH SOLE 3310 0 210 SPDR S&P Dividend ETF Exchange Traded Funds 78464A763 39135 393674 SH SOLE 370130 0 23544 SPDR S&P Emerging Markets ETF Exchange Traded Funds 78463X509 2887 80724 SH SOLE 45425 0 35299 SPDR S&P Global Dividend ETF Exchange Traded Funds 78463X459 4415 66562 SH SOLE 64967 0 1595 SPDR S&P Global Infrastructure ETF Exchange Traded Funds 78463X855 296 5759 SH SOLE 5759 0 0 SPDR S&P International Small Cap ETF Exchange Traded Funds 78463X871 1137 37487 SH SOLE 37336 0 151 SPDR S&P MidCap 400 ETF Exchange Traded Funds 78467Y107 5054 14631 SH SOLE 12875 0 1756 SPDR S&P Regional Banking ETF Exchange Traded Funds 78464A698 14431 281095 SH SOLE 267567 0 13528 SPDR SSgA Global Allocation ETF Exchange Traded Funds 78467V400 249 6595 SH SOLE 6457 0 137 SPDR SSGA US Large Cap Low Volatil ETF Exchange Traded Funds 78468R804 326 3248 SH SOLE 275 0 2973 SPDR SSGA US Small Cap Low Volatil ETF Exchange Traded Funds 78468R887 11271 123189 SH SOLE 109979 0 13210 Spirit AeroSystems Holdings Inc Common Stock 848574109 371 4048 SH SOLE 2855 0 1193 Spirit Airlines Inc Common Stock 848577102 714 13517 SH SOLE 12533 0 984 Spirit of Texas Bancshares Inc Common Stock 84861D103 1354 63865 SH SOLE 63865 0 0 Spirit Rlty Cap Inc New Convertible Bonds 84860WAB8 15 15000 SH SOLE 15000 0 0 Splunk Inc Common Stock 848637104 1472 11816 SH SOLE 9828 0 1988 Spotify Technology SA Common Stock L8681T102 598 4305 SH SOLE 3628 0 677 Square Inc Common Stock 852234103 5501 73426 SH SOLE 60194 0 13232 Stanley Black & Decker Inc Common Stock 854502101 365 2682 SH SOLE 2330 0 352 Starbucks Corp Common Stock 855244109 125000 1681466 SH SOLE 1269109 0 412357 Starwood Property Trust Inc Common Stock 85571B105 379 16898 SH SOLE 12025 0 4872 State Street Corporation Common Stock 857477103 1759 26721 SH SOLE 17185 0 9536 Steel Dynamics Inc Common Stock 858119100 4163 118046 SH SOLE 110692 0 7354 Stepan Co Common Stock 858586100 201 2300 SH SOLE 2300 0 0 Stericycle Inc Common Stock 858912108 4215 77460 SH SOLE 17508 0 59952 STERIS PLC Common Stock G8473T100 18963 148110 SH SOLE 135780 0 12330 StoneCastle Financial Corp Equities 861780104 3744 174750 SH SOLE 32100 0 142650 STORE Capital Corp Common Stock 862121100 238 7076 SH SOLE 6955 0 121 Stryker Corp Common Stock 863667101 5096 25800 SH SOLE 22126 0 3674 Sumitomo Mitsui Financial Group Inc Common Stock 86562M209 459 65313 SH SOLE 53271 0 12042 Sun Communities Inc Common Stock 866674104 2664 22474 SH SOLE 20786 0 1688 Suncor Energy Inc Common Stock 867224107 419 12928 SH SOLE 12009 0 919 SunTrust Banks Inc Common Stock 867914103 551 9302 SH SOLE 8466 0 836 SVB Financial Group Common Stock 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Rowe Price Group Inc Common Stock 74144T108 5727 57206 SH SOLE 22916 0 34290 T2 Biosystems Inc Common Stock 89853L104 26 10000 SH SOLE 10000 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 22886 558738 SH SOLE 517469 0 41270 Takeda Pharmaceutical Co Ltd Common Stock 874060205 494 24272 SH SOLE 17416 0 6856 Tapestry Inc Common Stock 876030107 630 19391 SH SOLE 2862 0 16529 Target Corp Common Stock 87612E106 3236 40323 SH SOLE 23360 0 16963 TD Ameritrade Holding Corp Common Stock 87236Y108 14420 288462 SH SOLE 266357 0 22105 TE Connectivity Ltd Common Stock H84989104 1174 14535 SH SOLE 8360 0 6175 Technology Select Sector SPDR ETF Exchange Traded Funds 81369Y803 57817 781312 SH SOLE 681065 0 100247 Tegna Inc Common Stock 87901J105 393 27861 SH SOLE 27500 0 361 Teladoc Health Inc Common Stock 87918A105 758 13635 SH SOLE 12599 0 1036 Teleflex Inc Common Stock 879369106 1027 3398 SH SOLE 3025 0 373 Telefonaktiebolaget L M Ericsson Common Stock 294821608 7139 777632 SH SOLE 691108 0 86524 Telefonica Sa Common Stock 879382208 318 38091 SH SOLE 33145 0 4946 Templeton Global Income Closed End Funds 880198106 122 19310 SH SOLE 19310 0 0 Teradata Corp Common Stock 88076W103 318 7288 SH SOLE 7225 0 63 Terreno Realty Corp Common Stock 88146M101 336 7987 SH SOLE 6966 0 1021 Tesla Motors Inc Common Stock 88160R101 2068 7391 SH SOLE 6612 0 779 Texas Instruments Inc Common Stock 882508104 8544 80554 SH SOLE 74500 0 6054 Texas Pacific Land Trust Common Stock 882610108 3988 5155 SH SOLE 4702 0 454 Textron Inc Common Stock 883203101 524 10348 SH SOLE 9344 0 1004 TG Therapeutics Inc Common Stock 88322Q108 440 59000 SH SOLE 59000 0 0 The Carlyle Group LP Common Stock 14309L102 1731 94677 SH SOLE 24177 0 70500 The Cooper Companies Inc Common Stock 216648402 413 1396 SH SOLE 916 0 480 The Estee Lauder Companies Inc Class A Common Stock 518439104 1182 7139 SH SOLE 6279 0 860 The Hain Celestial Group Inc Common Stock 405217100 3346 144722 SH SOLE 79455 0 65267 The 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0 823 TransDigm Group Inc Common Stock 893641100 2996 6599 SH SOLE 5395 0 1204 TransEnterix Inc Common Stock 89366M201 29 12000 SH SOLE 2000 0 10000 Transocean Ltd Common Stock H8817H100 95 10866 SH SOLE 9145 0 1721 Trimble Inc Common Stock 896239100 3083 76304 SH SOLE 33740 0 42564 TriState Capital Holdings Inc Common Stock 89678F100 444 21755 SH SOLE 14755 0 7000 Triumph Bancorp Inc Common Stock 89679E300 671 22842 SH SOLE 21123 0 1719 Trustmark Corp Common Stock 898402102 291 8666 SH SOLE 8512 0 154 Twilio Inc Common Stock 90138F102 791 6294 SH SOLE 5424 0 870 Twitter Inc Common Stock 90184L102 715 21746 SH SOLE 18551 0 3195 Two Harbors Investment Corp Common Stock 90187B408 513 37895 SH SOLE 36657 0 1238 Tyler Technologies Inc Common Stock 902252105 5418 26506 SH SOLE 7476 0 19030 Tyson Foods Inc Class A Common Stock 902494103 1726 24860 SH SOLE 21777 0 3083 Ubiquiti Networks Inc Common Stock 90347A100 6186 41323 SH SOLE 38752 0 2571 UBS ETRACS Alerian MLP Infras ETN Exchange Traded Funds 902641646 200 8798 SH SOLE 8798 0 0 UBS Group AG Common Stock H42097107 198 16350 SH SOLE 15841 0 509 UGI Corp Common Stock 902681105 236 4254 SH SOLE 4030 0 224 Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 421 1207 SH SOLE 958 0 249 Under Armour Inc A Common Stock 904311107 357 16907 SH SOLE 11931 0 4976 Under Armour Inc C Common Stock 904311206 268 14209 SH SOLE 4462 0 9747 Unilever NV Common Stock 904784709 1296 22228 SH SOLE 15401 0 6827 Unilever PLC ADR Common Stock 904767704 1790 31015 SH SOLE 21950 0 9065 Union Bankshares Corp Common Stock 90539J109 719 22234 SH SOLE 22234 0 0 Union Pacific Corp Common Stock 907818108 62075 371262 SH SOLE 292723 0 78538 United Bankshares Inc Common Stock 909907107 8362 230748 SH SOLE 79518 0 151230 United Continental Holdings Inc Common Stock 910047109 469 5882 SH SOLE 4377 0 1505 United Insurance Holdings Corp Common Stock 910710102 4818 303012 SH SOLE 303012 0 0 United Parcel Service Inc Class B Common Stock 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Vanguard Mega Cap Value ETF Exchange Traded Funds 921910840 4845 62098 SH SOLE 61878 0 220 Vanguard Mid-Cap ETF Exchange Traded Funds 922908629 10238 63692 SH SOLE 61224 0 2468 Vanguard Mid-Cap Growth ETF Exchange Traded Funds 922908538 1400 9889 SH SOLE 4311 0 5578 Vanguard Mid-Cap Value ETF Exchange Traded Funds 922908512 1896 17662 SH SOLE 16222 0 1440 Vanguard Mortgage-Backed Secs ETF Exchange Traded Funds 92206C771 6360 121463 SH SOLE 119526 0 1937 Vanguard REIT ETF Exchange Traded Funds 922908553 130204 1498149 SH SOLE 1377612 0 120537 Vanguard Russell 1000 Growth ETF Exchange Traded Funds 92206C680 207 1329 SH SOLE 1302 0 27 Vanguard Russell 3000 ETF Exchange Traded Funds 92206C599 3230 24959 SH SOLE 21819 0 3140 Vanguard S&P 500 Growth ETF Exchange Traded Funds 921932505 1208 7814 SH SOLE 5743 0 2071 Vanguard S&P Mid-Cap 400 ETF Exchange Traded Funds 921932885 331 2586 SH SOLE 2586 0 0 Vanguard S&P Small-Cap 600 ETF Exchange Traded Funds 921932828 1264 9006 SH SOLE 6809 0 2197 Vanguard Short-Term Bond ETF Exchange Traded Funds 921937827 8463 106339 SH SOLE 87545 0 18793 Vanguard Short-Term Corporate Bond ETF Exchange Traded Funds 92206C409 14055 176214 SH SOLE 122446 0 53768 Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Funds 922020805 2073 42586 SH SOLE 35950 0 6636 Vanguard Short-Term Treasury ETF Exchange Traded Funds 92206C102 706 11678 SH SOLE 11678 0 0 Vanguard Small-Cap ETF Exchange Traded Funds 922908751 10952 71978 SH SOLE 68350 0 3628 Vanguard Small-Cap Growth ETF Exchange Traded Funds 922908595 62868 349812 SH SOLE 315342 0 34470 Vanguard Small-Cap Value ETF Exchange Traded Funds 922908611 63312 491818 SH SOLE 448834 0 42983 Vanguard Tax-Exempt Bond ETF Exchange Traded Funds 922907746 1749 33541 SH SOLE 33243 0 298 Vanguard Telecommunication Services ETF Exchange Traded Funds 92204A884 273 3269 SH SOLE 3109 0 160 Vanguard Total Bond Market ETF Exchange Traded Funds 921937835 6400 78836 SH SOLE 60202 0 18633 Vanguard Total International Bond ETF Exchange Traded Funds 92203J407 79981 1434116 SH SOLE 1352709 0 81406 Vanguard Total International Stock ETF Exchange Traded Funds 921909768 14400 277466 SH SOLE 186564 0 90902 Vanguard Total Stock Market ETF Exchange Traded Funds 922908769 63350 437769 SH SOLE 322335 0 115434 Vanguard Total World Stock ETF Exchange Traded Funds 922042742 1020 13938 SH SOLE 12128 0 1810 Vanguard Utilities ETF Exchange Traded Funds 92204A876 439 3385 SH SOLE 3385 0 0 Vanguard Value ETF Exchange Traded Funds 922908744 324402 3014047 SH SOLE 2793818 0 220229 Varian Medical Systems Inc Common Stock 92220P105 7489 52846 SH SOLE 50194 0 2652 Vector Group Ltd Common Stock 92240M108 120 11150 SH SOLE 8695 0 2455 Veeva Systems Inc Common Stock 922475108 3540 27906 SH SOLE 23408 0 4498 Ventas Inc Common Stock 92276F100 1705 26722 SH SOLE 23120 0 3602 VeriSign Inc Common Stock 92343E102 1589 8750 SH SOLE 975 0 7775 Verisk Analytics Inc Common Stock 92345Y106 3242 24378 SH SOLE 20219 0 4159 Verizon Communications Inc Common Stock 92343V104 65330 1104846 SH SOLE 891673 0 213173 Verizon Communications Inc Common Stock 92343V104 254 4300 SH Put SOLE 4300 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 3600 19572 SH SOLE 16449 0 3123 VF Corp Common Stock 918204108 1602 18432 SH SOLE 13086 0 5346 Viacom Inc Common Stock 92553P201 266 9466 SH SOLE 8904 0 562 VICI Properties Inc Common Stock 925652109 444 20303 SH SOLE 7618 0 12685 Visa Inc Class A Common Stock 92826C839 83751 536212 SH SOLE 439595 0 96617 VMware Inc Common Stock 928563402 8625 47782 SH SOLE 45345 0 2437 Vodafone Group PLC ADR Common Stock 92857W308 322 17690 SH SOLE 11157 0 6533 Vornado Realty Trust Common Stock 929042109 558 8273 SH SOLE 3773 0 4500 Voya Emerging Markets High Dividend Eq Closed End Funds 92912P108 711 89456 SH SOLE 56321 0 33135 Voya Global Advantage and Premium Opp Closed End Funds 92912R104 1404 130086 SH SOLE 74388 0 55698 Voya Natural Resources Equity Income Closed End Funds 92913C106 645 119221 SH SOLE 23763 0 95458 Voya Prime Rate Trust Closed End Funds 92913A100 95 19913 SH SOLE 19913 0 0 Vulcan Materials Co Common Stock 929160109 765 6460 SH SOLE 6267 0 193 W.P. 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Grainger Inc Common Stock 384802104 15082 50116 SH SOLE 39079 0 11037 Wabtec Corporation Common Stock 929740108 10718 145385 SH SOLE 28644 0 116741 Walgreen Boots Alliance Inc Com Common Stock 931427108 5174 81771 SH SOLE 44286 0 37485 Wal-Mart Stores Inc Common Stock 931142103 42598 436769 SH SOLE 390701 0 46068 Wal-Mart Stores Inc Common Stock 931142103 410 4200 SH Put SOLE 0 0 4200 Walt Disney Co Common Stock 254687106 57224 515388 SH SOLE 410650 0 104738 Waste Connections Inc Common Stock 94106B101 259 2926 SH SOLE 2782 0 144 Waste Management Inc Common Stock 94106L109 3370 32430 SH SOLE 30312 0 2118 Waters Corp Common Stock 941848103 12985 51586 SH SOLE 49811 0 1775 WBI BullBear Global High Income ETF Exchange Traded Funds 00400R882 1540 68519 SH SOLE 67513 0 1006 WBI BullBear Global Income ETF Exchange Traded Funds 00400R874 1802 73203 SH SOLE 71780 0 1423 WBI BullBear Value 1000 ETF Exchange Traded Funds 00400R601 265 9523 SH SOLE 9319 0 204 WBI BullBear Value 2000 ETF Exchange Traded Funds 00400R205 216 9831 SH SOLE 9621 0 210 WBI BullBear Yield 1000 ETF Exchange Traded Funds 00400R700 738 30058 SH SOLE 29534 0 524 WBI BullBear Yield 2000 ETF Exchange Traded Funds 00400R304 386 19680 SH SOLE 19228 0 452 WBI Power Factor High Dividend ETF Exchange Traded Funds 00400R858 737 29954 SH SOLE 29247 0 707 Weatherford International PLC Common Stock G48833100 13 18995 SH SOLE 18708 0 287 Wecenergy Group Inc Common Stock 92939U106 1024 12943 SH SOLE 12408 0 535 WellCare Health Plans Inc Common Stock 94946T106 288 1074 SH SOLE 851 0 223 Wells Fargo & Co Common Stock 949746101 22576 467218 SH SOLE 210993 0 256225 Wells Fargo & Co Convertible Preferred 949746804 1118 865 SH SOLE 115 0 750 Welltower Inc Com Common Stock 95040Q104 1963 25301 SH SOLE 22820 0 2481 Western Alliance Bancorp Common Stock 957638109 271 6593 SH SOLE 6593 0 0 Western Asset Global High Inc Closed End Funds 95766B109 170 18083 SH SOLE 18083 0 0 Western Asset Muni High Income Closed End Funds 95766N103 1735 234397 SH SOLE 202042 0 32355 Western Digital Corp Common Stock 958102105 5770 120049 SH SOLE 104456 0 15593 Western New Eng Bancorp Inc Common Stock 958892101 142 15334 SH SOLE 15334 0 0 Westpac Banking Corp Common Stock 961214301 366 19789 SH SOLE 17824 0 1965 Westrock Co Common Stock 96145D105 1487 38767 SH SOLE 31561 0 7206 Weyerhaeuser Co Common Stock 962166104 2803 106434 SH SOLE 59986 0 46448 Whirlpool Corp Common Stock 963320106 246 1848 SH SOLE 1498 0 350 Whiting Petroleum Corp Common Stock 966387409 439 16808 SH SOLE 16556 0 252 Williams Companies Inc Common Stock 969457100 9461 329425 SH SOLE 97437 0 231987 Willis Towers Watson Public Limited Company Shs Common Stock G96629103 310 1764 SH SOLE 360 0 1404 Winnebago Industries Inc Common Stock 974637100 460 14861 SH SOLE 13568 0 1293 Wintrust Financial Corp Common Stock 97650W108 285 4236 SH SOLE 243 0 3993 WisdomTree Emerging Markets High Div ETF Exchange Traded Funds 97717W315 5984 136493 SH SOLE 132357 0 4136 WisdomTree Emerging Markets SmCp Div ETF Exchange Traded Funds 97717W281 1744 37027 SH SOLE 29240 0 7787 WisdomTree Europe SmallCap Dividend ETF Exchange Traded Funds 97717W869 573 9838 SH SOLE 9838 0 0 WisdomTree International Hedged Quality Dividend Growth ETF Exchange Traded Funds 97717X594 3521 109340 SH SOLE 109340 0 0 WisdomTree International High Div ETF Exchange Traded Funds 97717W802 17504 434670 SH SOLE 425032 0 9639 WisdomTree International LargeCp Div ETF Exchange Traded Funds 97717W794 3566 76928 SH SOLE 76743 0 185 WisdomTree International SmallCp Div ETF Exchange Traded Funds 97717W760 1623 24654 SH SOLE 22475 0 2179 WisdomTree Investments Inc Common Stock 97717P104 92 13056 SH SOLE 13056 0 0 WisdomTree Japan SmallCap Dividend ETF Exchange Traded Funds 97717W836 642 9407 SH SOLE 9407 0 0 WisdomTree SmallCap Dividend ETF Exchange Traded Funds 97717W604 24472 888581 SH SOLE 874497 0 14084 WisdomTree US High Dividend ETF Exchange Traded Funds 97717W208 946 13054 SH SOLE 13054 0 0 WisdomTree US LargeCap Dividend ETF Exchange Traded Funds 97717W307 2927 31070 SH SOLE 31070 0 0 WisdomTree US MidCap Dividend ETF Exchange Traded Funds 97717W505 13001 363255 SH SOLE 356350 0 6905 WisdomTree US Quality Dividend Gr ETF Exchange Traded Funds 97717X669 2604 60463 SH SOLE 59007 0 1456 WisdomTree US SmallCap Earnings ETF Exchange Traded Funds 97717W562 1125 31146 SH SOLE 28339 0 2807 WisdomTree US Total Dividend ETF Exchange Traded Funds 97717W109 2032 21478 SH SOLE 17015 0 4463 WNS (Holdings) Ltd Common Stock 92932M101 3074 57713 SH SOLE 53219 0 4494 Workday Inc Common Stock 98138H101 3487 18084 SH SOLE 15143 0 2941 WPP PLC Common Stock 92937A102 239 4528 SH SOLE 4310 0 218 WPX Energy Inc Class A Common Stock 98212B103 2353 179493 SH SOLE 168653 0 10839 WR Berkley Corp Common Stock 084423102 214 2527 SH SOLE 1793 0 734 Xcel Energy Inc Common Stock 98389B100 2714 48276 SH SOLE 46571 0 1705 Xenia Hotels & Resorts Inc Common Stock 984017103 282 12872 SH SOLE 11405 0 1467 Xerox Corp Common Stock 984121608 1240 38786 SH SOLE 35673 0 3113 Xilinx Inc Common Stock 983919101 23926 188704 SH SOLE 175106 0 13598 XPO Logistics Inc Common Stock 983793100 18163 337979 SH SOLE 131855 0 206124 Xylem Inc Common Stock 98419M100 7515 95078 SH SOLE 21870 0 73208 Yamana Gold Inc Common Stock 98462Y100 43 16439 SH SOLE 12795 0 3644 Yandex NV Common Stock N97284108 2490 72507 SH SOLE 66609 0 5898 YieldShares High Income ETF Exchange Traded Funds 301505301 588 33312 SH SOLE 33312 0 0 Yum Brands Inc Common Stock 988498101 14767 147954 SH SOLE 61927 0 86027 Yum China Hldgs Inc Com Common Stock 98850P109 5526 123036 SH SOLE 61874 0 61162 Zebra Technologies Corp Common Stock 989207105 941 4492 SH SOLE 4441 0 51 Zimmer Biomet Holdings Inc Common Stock 98956P102 3637 28480 SH SOLE 9119 0 19361 Zions Bancorp NA Common Stock 989701107 6795 149635 SH SOLE 139863 0 9772 Zoetis Inc Common Stock 98978V103 1482 14726 SH SOLE 14054 0 672