0001463217-15-000009.txt : 20151113 0001463217-15-000009.hdr.sgml : 20151113 20151112175316 ACCESSION NUMBER: 0001463217-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151113 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: 151226193 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 09-30-2015 09-30-2015 UNITED CAPITAL FINANCIAL ADVISERS, LLC

620 NEWPORT CENTER DRIVE SUITE 500 NEWPORT BEACH CA 92660

13F COMBINATION REPORT 028-13508 0001456114 028-13399 ADVISOR PARTNERS LLC 0001297376 028-12578 Advisors Asset Management, Inc. 0001508822 028-14059 Alpine Investment Management, LLC 0001389256 028-12131 American Assets Investment Management, LLC 0001352764 028-11748 Beaumont Financial Partners, LLC 0001305227 028-12016 BlackRock Investment Management, LLC 0001386060 028-12484 Boston Partners 0001015079 028-05620 BRANDES INVESTMENT PARTNERS, LP 0001114667 028-05775 Brown Advisory LLC 0001348883 028-11611 Clearbridge Investments, LLC 0000845563 028-02405 COHEN & STEERS CAPITAL MANAGEMENT INC 0001233991 028-10477 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 0001255435 028-11051 CUMBERLAND ADVISORS INC 0001427514 028-13023 Dana Investment Advisors, Inc. 0000790502 028-01666 EAGLE ASSET MANAGEMENT INC 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC 0000937729 028-10991 FAYEZ SAROFIM & CO 0001034647 028-06174 FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. 0000314949 028-00126 GLENMEDE TRUST CO NA 0001528086 028-14913 Good Harbor Financial, LLC 0001542266 028-14862 Granite Investment Partners, LLC 0001175130 028-10649 HAYS ADVISORY LLC 0001080265 028-07704 HENDERSON FUND MANAGEMENT Ltd 0000020430 028-00255 Invesco Advisers, Inc. 0001021223 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0001056504 028-06810 KEELEY ASSET MANAGEMENT CORP 0001540945 028-15118 Lattice Strategies LLC 0000312348 028-00398 LOOMIS SAYLES & CO L P 0000728100 028-00413 LORD, ABBETT & CO. LLC 0001507115 028-14137 Madison Investment Advisors, LLC 0000903947 028-03692 MILLER HOWARD INVESTMENTS INC /NY 0000067698 028-00288 MONTAG & CALDWELL, LLC 0000728774 028-00454 NEUBERGER BERMAN LLC 0001018331 028-05788 NGAM ADVISORS, L.P. 0001456227 028-13466 NorthCoast Asset Management LLC 0001521019 028-14498 Nuveen Asset Management, LLC 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0000919219 028-14013 PAYDEN & RYGEL 0001315726 028-11107 Placemark Investments, Inc. 0001384058 028-12234 Redwood Investments, LLC 0001534378 028-14814 Sage Advisory Services, Ltd.Co. 0001477872 028-13757 Saratoga Research & Investment Management 0001056593 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP 0001089755 028-03489 SOUTHERNSUN ASSET MANAGEMENT, LLC 0001133527 028-06451 STERLING CAPITAL MANAGEMENT LLC 0001145020 028-06605 THORNBURG INVESTMENT MANAGEMENT INC 0001616026 028-16264 Tradewinds Capital Management, LLC 0000884541 028-03125 TRILLIUM ASSET MANAGEMENT, LLC 0001138897 028-10245 WESTERN ASSET MANAGEMENT CO 0000900973 028-03676 Winslow Capital Management, LLC N Michael A. Herman 949-999-8500 Michael A. 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128125101 108 11663 SH SOLE 9243 0 2420 Callon Petroleum Co Common Stock 13123X102 861 118042 SH SOLE 113487 0 4555 Calumet Specialty Products Partners LP MLP 131476103 984 40513 SH SOLE 40513 0 0 Campbell Soup Co Common Stock 134429109 261 5159 SH SOLE 2423 0 2736 Canadian National Railway Co Common Stock 136375102 330 5816 SH SOLE 5816 0 0 Canon Inc ADR 138006309 9837 339568 SH SOLE 334411 0 5157 Capital One Financial Corp Equity WRT 14040H139 9202 290292 SH SOLE 250873 0 39419 Capital One Financial Corp Common Stock 14040H105 24465 337351 SH SOLE 311362 0 25989 Capital Product Partners LP MLP Y11082107 65 10510 SH SOLE 10510 0 0 Capstone Turbine Corp Common Stock 14067d102 3 10000 SH SOLE 10000 0 0 Cardinal Health Inc Common Stock 14149Y108 7338 95523 SH SOLE 92355 0 3168 Care Capital Properties Inc REIT 141624106 793 24073 SH SOLE 15953 0 8120 Carlyle Group LP/The MLP 14309L102 2755 163995 SH SOLE 126840 0 37155 CarMax Inc Common Stock 143130102 5641 95099 SH SOLE 47209 0 47890 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27228 0 0 Charles Schwab Corp/The Common Stock 808513105 547 19137 SH SOLE 19137 0 0 Chart Industries Inc US DOMESTIC 16115QAC4 348 4000 SH SOLE 4000 0 0 Charter Communications Inc Common Stock 16117M305 253 1440 SH SOLE 1440 0 0 Check Point Software Technologies Ltd Common Stock M22465104 10622 133895 SH SOLE 112834 0 21061 Cheniere Energy Partners LP MLP 16411Q101 1085 41209 SH SOLE 41209 0 0 Chesapeake Energy Corp US DOMESTIC 165167BW6 295 3000 SH SOLE 3000 0 0 Chevron Corp Common Stock 166764100 51198 649068 SH SOLE 586679 0 62389 Chicago Bridge & Iron Co NV Common Stock 167250109 3177 80112 SH SOLE 64912 0 15200 China Life Insurance Co Ltd ADR 16939P106 2840 163425 SH SOLE 157710 0 5715 China Mobile Ltd ADR 16941M109 3445 57892 SH SOLE 55776 0 2116 China Petroleum & Chemical Corp ADR 16941R108 569 9245 SH SOLE 9021 0 224 Chipotle Mexican Grill Inc Common Stock 169656105 2016 2799 SH SOLE 1845 0 954 Chubb Corp/The Common Stock 171232101 6644 54171 SH SOLE 50936 0 3235 Cigna Corp 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81369Y308 3545 75113 SH SOLE 73237 0 1876 Continental Resources Inc/OK Common Stock 212015101 240 8268 SH SOLE 4293 0 3975 Cooper Cos Inc/The Common Stock 216648402 551 3699 SH SOLE 3439 0 260 Copart Inc Common Stock 217204106 8202 249314 SH SOLE 248108 0 1206 Corning Inc Common Stock 219350105 3591 209770 SH SOLE 170812 0 38958 Costco Wholesale Corp US DOMESTIC 22160QAC6 329 1000 SH SOLE 1000 0 0 Costco Wholesale Corp Common Stock 22160K105 13235 91545 SH SOLE 84517 0 7028 Cousins Properties Inc REIT 222795106 324 35106 SH SOLE 34255 0 851 CR Bard Inc Common Stock 067383109 232 1243 SH SOLE 453 0 790 Cracker Barrel Old Country Store Inc Common Stock 22410J106 2087 14172 SH SOLE 13792 0 380 Criteo SA ADR 226718104 518 13810 SH SOLE 4400 0 9410 CSX Corp Common Stock 126408103 813 30235 SH SOLE 28938 0 1297 CTI BioPharma Corp Common Stock 12648L106 717 490999 SH SOLE 340430 0 150569 CubeSmart REIT 229663109 363 13348 SH SOLE 11795 0 1553 Cumberland Pharmaceuticals Inc Common Stock 230770109 418 72446 SH SOLE 72446 0 0 Cummins Inc Common Stock 231021106 523 4820 SH SOLE 3890 0 930 CVS Health Corp Common Stock 126650100 7282 75478 SH SOLE 63155 0 12323 CyrusOne Inc REIT 23283R100 850 26036 SH SOLE 19052 0 6984 Danaher Corp US DOMESTIC 235851AF9 1440 6000 SH SOLE 6000 0 0 Danaher Corp Common Stock 235851102 33096 388402 SH SOLE 323994 0 64408 Darden Restaurants Inc Common Stock 237194105 346 5052 SH SOLE 5022 0 30 Darling Ingredients Inc Common Stock 237266101 434 38587 SH SOLE 30496 0 8091 DaVita HealthCare Partners Inc Common Stock 23918K108 431 5961 SH SOLE 5961 0 0 DDR Corp US DOMESTIC 251591AX1 206 2000 SH SOLE 2000 0 0 DDR Corp REIT 23317H102 171 11127 SH SOLE 10322 0 805 Deere & Co Common Stock 244199105 6326 85489 SH SOLE 79690 0 5799 Delaware Investments Dividend & Income Fund Inc Closed-End Fund 245915103 511 61005 SH SOLE 58290 0 2715 Delphi Automotive PLC Common Stock G27823106 2746 36110 SH SOLE 30797 0 5313 Delta Air Lines Inc Common Stock 247361702 5885 131160 SH SOLE 123433 0 7727 Deluxe Corp Common Stock 248019101 1379 24747 SH SOLE 24747 0 0 DENTSPLY International Inc Common Stock 249030107 274 5418 SH SOLE 5418 0 0 Deutsche Bank AG Common Stock D18190898 359 13318 SH SOLE 13130 0 188 Deutsche X-trackers MSCI EAFE Hedged Equity ETF ETP 233051200 72762 2789962 SH SOLE 2659125 0 130837 Deutsche X-trackers MSCI Europe Hedged Equity ETF ETP 233051853 2037 81519 SH SOLE 81519 0 0 Devon Energy Corp Common Stock 25179M103 1407 37937 SH SOLE 36717 0 1220 DeVry Education Group Inc Common Stock 251893103 299 11000 SH SOLE 0 0 11000 DexCom Inc Common Stock 252131107 1844 21477 SH SOLE 21477 0 0 Diageo PLC ADR 25243Q205 1288 11949 SH SOLE 11107 0 842 Dick's Sporting Goods Inc Common Stock 253393102 2113 42590 SH SOLE 40692 0 1898 Digital Realty Trust Inc REIT 253868103 10906 166963 SH SOLE 163424 0 3539 DigitalGlobe Inc Common Stock 25389M877 495 26021 SH SOLE 24434 0 1587 Direxion Daily 20 Year Plus Treasury Bear 3x Shares ETP 25459Y678 990 35993 SH SOLE 34296 0 1697 Discover Financial Services Common Stock 254709108 1037 19937 SH SOLE 15375 0 4562 Dollar Tree Inc Common Stock 256746108 385 5782 SH SOLE 5388 0 394 Dominion Resources Inc/VA Common Stock 25746U109 2610 37085 SH SOLE 30796 0 6288 Dow Chemical Co/The Common Stock 260543103 1221 28797 SH SOLE 24597 0 4200 DR Horton Inc Common Stock 23331A109 1344 45766 SH SOLE 45479 0 287 Dr Pepper Snapple Group Inc Common Stock 26138E109 332 4195 SH SOLE 4195 0 0 Dr Reddy's Laboratories Ltd ADR 256135203 1106 17309 SH SOLE 7998 0 9311 Dreyfus Strategic Municipals Inc Closed-End Fund 261932107 104 12726 SH SOLE 12726 0 0 DST Systems Inc Common Stock 233326107 397 3775 SH SOLE 3729 0 46 DTE Energy Co Common Stock 233331107 653 8129 SH SOLE 8129 0 0 Duke Energy Corp Common Stock 26441C204 3327 46249 SH SOLE 43584 0 2665 Duke Realty Corp REIT 264411505 2148 112744 SH SOLE 107928 0 4816 Dun & Bradstreet Corp/The Common Stock 26483E100 637 6068 SH SOLE 4593 0 1475 Eagle Bancorp Inc Common Stock 268948106 3666 80577 SH SOLE 77914 0 2663 EastGroup Properties Inc REIT 277276101 1484 27392 SH SOLE 19042 0 8350 Eaton Corp PLC Common Stock G29183103 1862 36304 SH SOLE 33201 0 3103 Eaton Vance Floating-Rate Income Trust Closed-End Fund 278279104 3979 300550 SH SOLE 293743 0 6807 Eaton Vance National Municipal Opportunities Trust Closed-End Fund 27829L105 575 27750 SH SOLE 26739 0 1011 Eaton Vance Senior Floating-Rate Trust Closed-End Fund 27828Q105 3965 300600 SH SOLE 293755 0 6845 Eaton Vance Senior Income Trust Closed-End Fund 27826S103 98 16740 SH SOLE 0 0 16740 Eaton Vance Tax-Managed Diversified Equity Income Fund Closed-End Fund 27828N102 1018 99054 SH SOLE 99054 0 0 eBay Inc Common Stock 278642103 830 33945 SH SOLE 24243 0 9702 Ecolab Inc Common Stock 278865100 4645 42335 SH SOLE 23977 0 18358 Edgewell Personal Care Co Common Stock 28035Q102 364 4460 SH SOLE 4460 0 0 Edison International Common Stock 281020107 959 15210 SH SOLE 15210 0 0 Edwards Lifesciences Corp Common Stock 28176E108 725 5102 SH SOLE 4597 0 505 EGShares Beyond BRICs ETF ETP 268461639 2281 143256 SH SOLE 131247 0 12009 EGShares Emerging Markets Consumer ETF ETP 268461779 507 23355 SH SOLE 23355 0 0 EI du Pont de Nemours & Co Common Stock 263534109 6311 130928 SH SOLE 102100 0 28828 Eli Lilly & Co Common Stock 532457108 13145 157067 SH SOLE 146212 0 10855 Embraer SA ADR 29082A107 3225 126094 SH SOLE 115342 0 10752 EMC Corp/MA Common Stock 268648102 21944 908278 SH SOLE 868873 0 39405 Emerson Electric Co Common Stock 291011104 12177 275695 SH SOLE 193270 0 82425 Enbridge Energy Partners LP MLP 29250R106 1178 47659 SH SOLE 47436 0 223 Enbridge Inc Common Stock 29250N105 361 9734 SH SOLE 9734 0 0 Endo International PLC Common Stock G30401106 490 7079 SH SOLE 7079 0 0 Energy Select Sector SPDR Fund ETP 81369Y506 5667 92600 SH SOLE 76927 0 15673 Energy Transfer Equity LP MLP 29273V100 7036 338107 SH SOLE 272239 0 65868 Energy Transfer Partners LP MLP 29273R109 1735 42235 SH SOLE 41155 0 1080 EnLink Midstream Partners LP MLP 29336U107 959 60823 SH SOLE 60407 0 416 Enterprise Products Partners LP MLP 293792107 21105 847597 SH SOLE 697356 0 150241 EOG Resources Inc Common Stock 26875P101 7657 105181 SH SOLE 81844 0 23337 EPR Properties REIT 26884U109 328 6356 SH SOLE 6204 0 152 EQT Corp Common Stock 26884L109 10035 154937 SH SOLE 152691 0 2246 Equifax Inc Common Stock 294429105 389 4002 SH SOLE 4002 0 0 Equinix Inc REIT 29444U700 5096 19387 SH SOLE 18452 0 935 Equity Commonwealth PUBLIC 294628201 3375 137750 SH SOLE 102000 0 35750 Equity One Inc REIT 294752100 373 15321 SH SOLE 14490 0 831 Equity Residential REIT 29476L107 1088 14489 SH SOLE 13429 0 1060 Essex Property Trust Inc REIT 297178105 5013 22438 SH SOLE 21494 0 943 Estee Lauder Cos Inc/The Common Stock 518439104 681 8441 SH SOLE 7463 0 978 ETFS Physical Palladium Shares ETP 26923A106 219 3479 SH SOLE 2822 0 657 Exelon Corp Common Stock 30161N101 796 26789 SH SOLE 26543 0 246 Expedia Inc Common Stock 30212P303 15332 130284 SH SOLE 129462 0 822 Expeditors International of Washington Inc Common Stock 302130109 343 7295 SH SOLE 6733 0 562 Express Scripts Holding Co Common Stock 30219G108 4273 52779 SH SOLE 38002 0 14777 Extra Space Storage Inc REIT 30225T102 5773 74813 SH SOLE 71164 0 3649 Exxon Mobil Corp Common Stock 30231G102 59520 800540 SH SOLE 659786 0 140754 F5 Networks Inc Common Stock 315616102 13238 114320 SH SOLE 111859 0 2461 Facebook Inc Common Stock 30303M102 10885 121084 SH SOLE 114725 0 6359 FactSet Research Systems Inc Common Stock 303075105 816 5106 SH SOLE 2691 0 2415 Fastenal Co Common Stock 311900104 380 10375 SH SOLE 10343 0 32 Fauquier Bankshares Inc Common Stock 312059108 195 13912 SH SOLE 13912 0 0 FBL Financial Group Inc Common Stock 30239F106 4406 71626 SH SOLE 71626 0 0 Federal Realty Investment Trust REIT 313747206 7185 52654 SH SOLE 48970 0 3684 Federal Signal Corp Common Stock 313855108 1073 78244 SH SOLE 74988 0 3256 FedEx Corp Common Stock 31428X106 965 6705 SH SOLE 6455 0 250 FelCor Lodging Trust Inc REIT 31430F101 78 11073 SH SOLE 10776 0 297 Fidelity National Information Services Inc Common Stock 31620M106 783 11673 SH SOLE 7935 0 3738 Fidelity Total Bond ETF ETP 316188309 288 5958 SH SOLE 5958 0 0 Fiduciary/Claymore MLP Opportunity Fund Closed-End Fund 31647Q106 1710 109352 SH SOLE 95369 0 13983 Fifth Street Finance Corp Common Stock 31678A103 366 59387 SH SOLE 37144 0 22243 Fifth Third Bancorp Common Stock 316773100 1630 86175 SH SOLE 86111 0 64 Financial Select Sector SPDR Fund ETP 81369Y605 19067 841453 SH SOLE 757826 0 83627 FireEye Inc Common Stock 31816Q101 364 11430 SH SOLE 9030 0 2400 First American Financial Corp Common Stock 31847R102 368 9426 SH SOLE 9426 0 0 First Horizon National Corp Common Stock 320517105 157 11049 SH SOLE 11049 0 0 First Interstate BancSystem Inc Common Stock 32055Y201 1366 49080 SH SOLE 47222 0 1858 First Trust Consumer Discretionary AlphaDEX Fund ETP 33734X101 2209 64468 SH SOLE 64354 0 114 First Trust Consumer Staples AlphaDEX Fund ETP 33734X119 15477 369295 SH SOLE 352860 0 16435 First Trust Dorsey Wright Focus 5 ETF ETP 33738R605 1721 78481 SH SOLE 78481 0 0 First Trust Dow Jones Internet Index Fund ETP 33733E302 19872 300779 SH SOLE 291388 0 9391 First Trust Europe AlphaDEX Fund ETP 33737J117 551 19488 SH SOLE 19289 0 199 First Trust Financial AlphaDEX Fund ETP 33734X135 7062 314580 SH SOLE 298913 0 15667 First Trust Global Tactical Commodity Strategy Fund ETP 33739H101 778 35015 SH SOLE 34085 0 930 First Trust Health Care AlphaDEX Fund ETP 33734X143 27861 478712 SH SOLE 460407 0 18305 First Trust Large Cap Core AlphaDEX Fund ETP 33734K109 547 13076 SH SOLE 13076 0 0 First Trust Multi-Asset Diversified Income Index Fund ETP 33738R100 381 20722 SH SOLE 20722 0 0 First Trust NYSE Arca Biotechnology Index Fund ETP 33733E203 3235 31928 SH SOLE 25387 0 6541 First Trust Technology AlphaDEX Fund ETP 33734X176 7402 233858 SH SOLE 226517 0 7341 FirstEnergy Corp Common Stock 337932107 217 6922 SH SOLE 5131 0 1791 Fiserv Inc Common Stock 337738108 6245 72109 SH SOLE 63735 0 8374 Flaherty & Crumrine Preferred Securities Income Fund Inc Closed-End Fund 338478100 1322 70481 SH SOLE 70481 0 0 FleetCor Technologies Inc Common Stock 339041105 282 2049 SH SOLE 2049 0 0 Flowers Foods Inc Common Stock 343498101 5341 215899 SH SOLE 200229 0 15670 Flowserve Corp Common Stock 34354P105 447 10854 SH SOLE 8626 0 2228 Fluor Corp Common Stock 343412102 652 15396 SH SOLE 15096 0 300 Fly Leasing Ltd ADR 34407D109 731 55393 SH SOLE 55393 0 0 FMC Technologies Inc Common Stock 30249U101 201 6474 SH SOLE 6474 0 0 Foot Locker Inc Common Stock 344849104 1032 14339 SH SOLE 13997 0 342 Ford Motor Co Common Stock 345370860 6940 511421 SH SOLE 493525 0 17896 Franklin Financial Network Inc Common Stock 35352P104 1173 52500 SH SOLE 52500 0 0 Franklin Street Properties Corp REIT 35471R106 220 20475 SH SOLE 20475 0 0 Franklin Universal Trust Closed-End Fund 355145103 128 21600 SH SOLE 21600 0 0 Freeport-McMoRan Inc Common Stock 35671D857 999 103103 SH SOLE 43357 0 59746 Frontier Communications Corp Common Stock 35906A108 83 17391 SH SOLE 8485 0 8906 Furmanite Corp Common Stock 361086101 247 40689 SH SOLE 18340 0 22349 Gabelli Equity Trust Inc Closed-End Fund 362397101 92 17674 SH SOLE 1768 0 15906 Gabelli Multimedia Trust Inc Closed-End Fund 36239Q109 887 117852 SH SOLE 117852 0 0 GameStop Corp Common Stock 36467W109 394 9555 SH SOLE 8923 0 632 Gap Inc/The Common Stock 364760108 2614 91729 SH SOLE 85825 0 5904 General Dynamics Corp Common Stock 369550108 6075 44037 SH SOLE 42020 0 2017 General Electric Co Common Stock 369604103 38574 1529520 SH SOLE 1160388 0 369132 General Growth Properties Inc REIT 370023103 362 13934 SH SOLE 13041 0 893 General Mills Inc Common Stock 370334104 3422 60959 SH SOLE 57645 0 3314 General Motors Co Common Stock 37045V100 2857 95169 SH SOLE 80099 0 15070 Genesis Energy LP MLP 371927104 1423 37107 SH SOLE 36959 0 148 Genuine Parts Co Common Stock 372460105 288 3476 SH SOLE 2726 0 750 GEO Group Inc/The REIT 36162J106 747 25132 SH SOLE 25132 0 0 Gilead Sciences Inc US DOMESTIC 375558AP8 431 1000 SH SOLE 1000 0 0 Gilead Sciences Inc Common Stock 375558103 20222 205947 SH SOLE 169627 0 36321 Gladstone Capital Corp Common Stock 376535100 1931 237515 SH SOLE 189391 0 48124 Gladstone Commercial Corp REIT 376536108 12584 891834 SH SOLE 551144 0 340690 GlaxoSmithKline PLC ADR 37733w105 9505 247193 SH SOLE 242943 0 4250 Globalstar Inc Common Stock 378973408 26 16706 SH SOLE 16706 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 16126 92805 SH SOLE 77285 0 15520 Goodrich Petroleum Corp Common Stock 382410405 19 32718 SH SOLE 32718 0 0 Google Inc Common Stock 38259P508 22251 34856 SH SOLE 24857 0 9999 Google Inc Common Stock 38259P706 28453 46766 SH SOLE 35080 0 11686 GoPro Inc Common Stock 38268T103 2590 82946 SH SOLE 76325 0 6621 Gorman-Rupp Co/The Common Stock 383082104 225 9375 SH SOLE 9375 0 0 Government Properties Income Trust REIT 38376A103 910 56890 SH SOLE 24400 0 32490 Graco Inc Common Stock 384109104 311 4641 SH SOLE 4641 0 0 Greatbatch Inc Common Stock 39153L106 1427 25296 SH SOLE 24323 0 973 Group 1 Automotive Inc Common Stock 398905109 1042 12233 SH SOLE 11763 0 470 Grupo Televisa SAB ADR 40049J206 402 15454 SH SOLE 11778 0 3676 Guggenheim BulletShares 2015 Corporate Bond ETF ETP 18383M563 10828 500622 SH SOLE 484034 0 16588 Guggenheim BulletShares 2015 High Yield Corporate Bond ETF ETP 18383M423 9303 359477 SH SOLE 348988 0 10489 Guggenheim BulletShares 2016 Corporate Bond ETF ETP 18383M555 12160 547990 SH SOLE 528439 0 19551 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF ETP 18383M415 11976 462928 SH SOLE 448186 0 14742 Guggenheim BulletShares 2017 Corporate Bond ETF ETP 18383M548 15483 682373 SH SOLE 659990 0 22383 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF ETP 18383M399 5117 201634 SH SOLE 195028 0 6606 Guggenheim BulletShares 2018 Corporate Bond ETF ETP 18383M530 13730 647173 SH SOLE 625806 0 21367 Guggenheim BulletShares 2018 High Yield Corporate Bond ETF ETP 18383M381 4588 186185 SH SOLE 180797 0 5388 Guggenheim BulletShares 2019 Corporate Bond ETF ETP 18383M522 13492 638228 SH SOLE 619123 0 19105 Guggenheim BulletShares 2019 High Yield Corporate Bond ETF ETP 18383M373 3336 141402 SH SOLE 135732 0 5670 Guggenheim BulletShares 2020 Corporate Bond ETF ETP 18383M514 6837 321310 SH SOLE 310760 0 10550 Guggenheim BulletShares 2020 High Yield Corporate Bond ETF ETP 18383M365 2809 119488 SH SOLE 115537 0 3951 Guggenheim BulletShares 2021 Corporate Bond ETF ETP 18383M266 11357 544708 SH SOLE 526440 0 18268 Guggenheim BulletShares 2021 High Yield Corporate Bond ETF ETP 18383M225 2950 125546 SH SOLE 121388 0 4158 Guggenheim BulletShares 2022 Corporate Bond ETF ETP 18383M258 11216 544222 SH SOLE 524773 0 19448 Guggenheim BulletShares 2023 Corporate Bond ETF ETP 18383M241 796 39181 SH SOLE 39181 0 0 Guggenheim BulletShares 2024 Corporate Bond ETF ETP 18383M233 8891 442558 SH SOLE 424691 0 17867 Guggenheim Multi-Asset Income ETF ETP 18383M506 14644 793686 SH SOLE 781199 0 12487 Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF ETP 78355W882 13158 156179 SH SOLE 148054 0 8125 Guggenheim S&P 500 Equal Weight ETF ETP 78355W106 5283 71816 SH SOLE 52918 0 18898 Guggenheim S&P 500 Equal Weight Technology ETF ETP 78355W817 6911 81172 SH SOLE 77022 0 4150 Guggenheim S&P 500 Equal Weight Utilities ETF ETP 78355W791 6461 91058 SH SOLE 86103 0 4955 Guggenheim S&P Midcap 400 Pure Growth ETF ETP 78355W601 1050 8495 SH SOLE 2843 0 5652 H&R Block Inc Common Stock 093671105 461 12725 SH SOLE 11871 0 854 Halliburton Co Common Stock 406216101 4739 134071 SH SOLE 115681 0 18390 Halozyme Therapeutics Inc Common Stock 40637H109 172 12843 SH SOLE 12843 0 0 Halyard Health Inc Common Stock 40650V100 351 12351 SH SOLE 12175 0 176 Hanesbrands Inc Common Stock 410345102 645 22290 SH SOLE 14347 0 7943 Harley-Davidson Inc Common Stock 412822108 2462 44850 SH SOLE 43121 0 1729 Harris Corp Common Stock 413875105 2726 37265 SH SOLE 37238 0 27 Hartford Financial Services Group Inc/The Common Stock 416515104 309 6757 SH SOLE 6437 0 320 Hartford Financial Services Group Inc/The Equity WRT 416515120 477 12500 SH SOLE 11000 0 1500 Hasbro Inc Common Stock 418056107 1936 26841 SH SOLE 22764 0 4077 HCA Holdings Inc Common Stock 40412C101 4963 64157 SH SOLE 46419 0 17738 HCP Inc REIT 40414L109 1539 41310 SH SOLE 39570 0 1740 Health Care Select Sector SPDR Fund ETP 81369Y209 23557 355690 SH SOLE 353037 0 2653 Health Net Inc/CA Common Stock 42222G108 1678 27859 SH SOLE 26406 0 1453 Healthcare Trust of America Inc REIT 42225P501 2734 111549 SH SOLE 109150 0 2399 Healthways Inc Common Stock 422245100 1519 136643 SH SOLE 116902 0 19741 Henry Schein Inc Common Stock 806407102 255 1920 SH SOLE 825 0 1095 Hercules Technology Growth Capital Inc Common Stock 427096508 953 94284 SH SOLE 94284 0 0 Herman Miller Inc Common Stock 600544100 226 7821 SH SOLE 5996 0 1825 Hertz Global Holdings Inc Common Stock 42805T105 4196 250806 SH SOLE 235386 0 15420 Hess Corp Common Stock 42809H107 1247 24913 SH SOLE 16628 0 8285 Hewlett-Packard Co Common Stock 428236103 2465 96260 SH SOLE 92254 0 4006 Hexcel Corp Common Stock 428291108 1585 35325 SH SOLE 29635 0 5690 Hilltop Holdings Inc Common Stock 432748101 1235 62334 SH SOLE 59834 0 2500 Hilton Worldwide Holdings Inc Common Stock 43300A104 4057 176844 SH SOLE 168827 0 8017 Holly Energy Partners LP MLP 435763107 3328 114653 SH SOLE 100653 0 14000 HollyFrontier Corp Common Stock 436106108 3340 68383 SH SOLE 66625 0 1758 Hologic Inc US DOMESTIC 436440AC5 256 2000 SH SOLE 2000 0 0 Home Depot Inc/The Common Stock 437076102 19433 168266 SH SOLE 122312 0 45954 Home Properties Inc REIT 437306103 4665 62405 SH SOLE 48019 0 14386 Honda Motor Co Ltd ADR 438128308 755 25267 SH SOLE 24249 0 1018 Honeywell International Inc Common Stock 438516106 3948 41698 SH SOLE 33718 0 7979 Hornbeck Offshore Services Inc Common Stock 440543106 906 66984 SH SOLE 61708 0 5276 Hospitality Properties Trust REIT 44106M102 465 18174 SH SOLE 17924 0 250 Host Hotels & Resorts Inc REIT 44107P104 459 29031 SH SOLE 27167 0 1864 HRG Group Inc Common Stock 40434J100 2473 210859 SH SOLE 187325 0 23534 HSBC Holdings PLC ADR 404280406 2535 66932 SH SOLE 65391 0 1541 Hudson Pacific Properties Inc REIT 444097109 248 8617 SH SOLE 7742 0 875 Humana Inc Common Stock 444859102 1017 5682 SH SOLE 5682 0 0 IAC/InterActiveCorp Common Stock 44919P508 269 4118 SH SOLE 4048 0 70 Icad Inc Common Stock 44934S206 361 106065 SH SOLE 106065 0 0 ICICI Bank Ltd ADR 45104G104 111 13282 SH SOLE 13282 0 0 IDEX Corp Common Stock 45167R104 451 6326 SH SOLE 4370 0 1956 IHS Inc Common Stock 451734107 6397 55149 SH SOLE 19734 0 35415 Illinois Tool Works Inc Common Stock 452308109 13658 165936 SH SOLE 71557 0 94379 Illumina Inc Common Stock 452327109 1302 7404 SH SOLE 5822 0 1582 Industrial Select Sector SPDR Fund ETP 81369y704 380 7620 SH SOLE 7070 0 550 ING Groep NV ADR 456837103 4777 338076 SH SOLE 324374 0 13702 Ingersoll-Rand PLC Common Stock G47791101 493 9708 SH SOLE 9520 0 188 Ingredion Inc Common Stock 457187102 736 8430 SH SOLE 8326 0 104 Inland Real Estate Corp REIT 457461200 120 14800 SH SOLE 14800 0 0 Intel Corp US DOMESTIC 458140AF7 450 3000 SH SOLE 3000 0 0 Intel Corp US DOMESTIC 458140AD2 970 8000 SH SOLE 8000 0 0 Intel Corp Common Stock 458140100 28807 955774 SH SOLE 737171 0 218603 Intercontinental Exchange Inc Common Stock 45866F104 3993 16990 SH SOLE 14722 0 2268 InterContinental Hotels Group PLC ADR 45857P509 4263 123109 SH SOLE 114733 0 8376 International Business Machines Corp Common Stock 459200101 24486 168905 SH SOLE 134566 0 34339 International Flavors & Fragrances Inc Common Stock 459506101 4230 40961 SH SOLE 39978 0 983 International Paper Co Common Stock 460146103 4834 127908 SH SOLE 124058 0 3850 Intuit Inc Common Stock 461202103 991 11162 SH SOLE 7492 0 3670 Intuitive Surgical Inc Common Stock 46120e602 6157 13398 SH SOLE 5265 0 8133 Invesco Dynamic Credit Opportunities Fund Closed-End Fund 46132R104 4247 401757 SH SOLE 387907 0 13850 Invesco Municipal Income Opportunities Trust Closed-End Fund 46132X101 603 89170 SH SOLE 86164 0 3006 Invesco Senior Income Trust Closed-End Fund 46131H107 5125 1226094 SH SOLE 1180708 0 45386 Investors Real Estate Trust REIT 461730103 107 13790 SH SOLE 13790 0 0 iPath Bloomberg Commodity Index Total Return ETN ETP 06738C778 228 9333 SH SOLE 6281 0 3052 iPath Goldman Sachs Crude Oil Total Return Index ETN ETP 06738C786 991 117114 SH SOLE 109026 0 8088 iPath US Treasury 10-year Bear ETN ETP 06740L451 342 19450 SH SOLE 19450 0 0 IQ Merger Arbitrage ETF ETP 45409B800 235 8450 SH SOLE 8450 0 0 Iridium Communications Inc Common Stock 46269C102 1985 322798 SH SOLE 290012 0 32786 iRobot Corp Common Stock 462726100 458 15726 SH SOLE 12799 0 2927 Iron Mountain Inc REIT 46284v101 1632 52623 SH SOLE 14157 0 38466 iShares 0-5 Year High Yield Corporate Bond ETF ETP 46434V407 237274 5182919 SH SOLE 4780171 0 402748 iShares 0-5 Year TIPS Bond ETF ETP 46429B747 13646 137462 SH SOLE 128286 0 9176 iShares 10+ Year Credit Bond ETF ETP 464289511 2790 48918 SH SOLE 47722 0 1196 iShares 10-20 Year Treasury Bond ETF ETP 464288653 812 5918 SH SOLE 5743 0 175 iShares 1-3 Year Credit Bond ETF ETP 464288646 353924 3366534 SH SOLE 3083179 0 283355 iShares 1-3 Year Treasury Bond ETF ETP 464287457 2857 33618 SH SOLE 28396 0 5222 iShares 20+ Year Treasury Bond ETF ETP 464287432 16367 132483 SH SOLE 127213 0 5270 iShares 3-7 Year Treasury Bond ETF ETP 464288661 1387 11131 SH SOLE 9394 0 1737 iShares 7-10 Year Treasury Bond ETF ETP 464287440 110144 1021077 SH SOLE 937720 0 83357 iShares Agency Bond ETF ETP 464288166 270 2365 SH SOLE 2275 0 90 iShares California AMT-Free Muni Bond ETF ETP 464288356 661 5634 SH SOLE 5634 0 0 iShares China Large-Cap ETF ETP 464287184 258 7273 SH SOLE 7224 0 49 iShares Cohen & Steers REIT ETF ETP 464287564 2508 27074 SH SOLE 25253 0 1821 iShares Core 10+ Year USD Bond ETF ETP 464289479 41283 690577 SH SOLE 655855 0 34722 iShares Core 1-5 Year USD Bond ETF ETP 46432F859 76192 759341 SH SOLE 718322 0 41019 iShares Core Aggressive Allocation ETF ETP 464289859 674 15443 SH SOLE 15443 0 0 iShares Core High Dividend ETF ETP 46429B663 661 9502 SH SOLE 9502 0 0 iShares Core MSCI EAFE ETF ETP 46432F842 126674 2398668 SH SOLE 2213926 0 184741 iShares Core MSCI Emerging Markets ETF ETP 46434G103 90229 2261939 SH SOLE 2100319 0 161620 iShares Core MSCI Europe ETF ETP 46434V738 679 16298 SH SOLE 16131 0 167 iShares Core S&P 500 ETF ETP 464287200 172115 893127 SH SOLE 849635 0 43492 iShares Core S&P Mid-Cap ETF ETP 464287507 48662 356213 SH SOLE 335865 0 20348 iShares Core S&P Small-Cap ETF ETP 464287804 27106 254346 SH SOLE 212854 0 41493 iShares Core U.S. Aggregate Bond ETF ETP 464287226 101108 922684 SH SOLE 863918 0 58766 iShares Core US Credit Bond ETF ETP 464288620 213 1968 SH SOLE 1618 0 350 iShares Currency Hedged MSCI EAFE ETF ETP 46434V803 517 21020 SH SOLE 20059 0 961 iShares Currency Hedged MSCI Emerging Markets ETF ETP 46434G509 1161 55287 SH SOLE 52673 0 2614 iShares Dow Jones U.S. ETF ETP 464287846 1554 16110 SH SOLE 15160 0 951 iShares Emerging Markets Local Currency Bond ETF ETP 464286517 9405 236955 SH SOLE 227704 0 9251 iShares Floating Rate Bond ETF ETP 46429B655 12107 239990 SH SOLE 231900 0 8089 iShares Global 100 ETF ETP 464287572 252 3646 SH SOLE 836 0 2810 iShares Global Energy ETF ETP 464287341 208 7266 SH SOLE 6174 0 1092 iShares Global ex USD High Yield Corporate Bond ETF ETP 464286210 1424 31095 SH SOLE 30285 0 810 iShares Global Financials ETF ETP 464287333 422 8197 SH SOLE 6269 0 1928 iShares Global Healthcare ETF ETP 464287325 4840 49147 SH SOLE 42677 0 6470 iShares Global Utilities ETF ETP 464288711 1564 35330 SH SOLE 35330 0 0 iShares Gold Trust ETP 464285105 1594 147892 SH SOLE 135859 0 12033 iShares iBonds Mar 2020 Corporate ex-Financials Term ETF ETP 46432FAK3 4496 45563 SH SOLE 42937 0 2626 iShares iBonds Mar 2023 Corporate ex-Financials Term ETF ETP 46432FAN7 4381 45539 SH SOLE 43667 0 1872 iShares iBonds Mar 2023 Corporate Term ETF ETP 46432FAZ0 4366 41652 SH SOLE 39933 0 1719 iShares iBonds Sep 2016 AMT-Free Muni Bond ETF ETP 464289313 3006 113362 SH SOLE 100788 0 12574 iShares iBonds Sep 2017 AMT-Free Muni Bond ETF ETP 464289271 3151 114614 SH SOLE 102406 0 12208 iShares iBonds Sep 2018 AMT-Free Muni Bond ETF ETP 46429B580 2813 109893 SH SOLE 96766 0 13127 iShares iBonds Sep 2019 AMT-Free Muni Bond ETF ETP 46429B564 2696 105475 SH SOLE 92240 0 13235 iShares iBonds Sep 2020 AMT-Free Muni Bond ETF ETP 46434V571 2694 105390 SH SOLE 92202 0 13188 iShares iBoxx $ High Yield Corporate Bond ETF ETP 464288513 25397 304917 SH SOLE 292720 0 12197 iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 4392 37833 SH SOLE 24301 0 13532 iShares Intermediate Credit Bond ETF ETP 464288638 15295 140841 SH SOLE 121965 0 18876 iShares Intermediate Government/Credit Bond ETF ETP 464288612 25361 228295 SH SOLE 200661 0 27635 iShares International Treasury Bond ETF ETP 464288117 12045 132294 SH SOLE 127165 0 5129 iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 1977 18580 SH SOLE 13580 0 5000 iShares MBS ETF ETP 464288588 14824 135234 SH SOLE 131842 0 3392 iShares Micro-Cap ETF ETP 464288869 2687 38525 SH SOLE 37916 0 609 iShares Morningstar Mid-Cap ETF ETP 464288208 916 6647 SH SOLE 6647 0 0 iShares MSCI ACWI ETF ETP 464288257 6907 128051 SH SOLE 124229 0 3822 iShares MSCI All Country Asia ex Japan ETF ETP 464288182 2928 55516 SH SOLE 47115 0 8401 iShares MSCI All Country World Minimum Volatility ETF ETP 464286525 414 6180 SH SOLE 6180 0 0 iShares MSCI Canada ETF ETP 464286509 299 13019 SH SOLE 11331 0 1688 iShares MSCI EAFE ETF ETP 464287465 16345 285159 SH SOLE 267259 0 17900 iShares MSCI EAFE Growth ETF ETP 464288885 2879 45115 SH SOLE 34417 0 10697 iShares MSCI EAFE Minimum Volatility ETF ETP 46429B689 6261 100355 SH SOLE 88418 0 11937 iShares MSCI EAFE Small-Cap ETF ETP 464288273 22513 471285 SH SOLE 445121 0 26164 iShares MSCI EAFE Value ETF ETP 464288877 3633 78474 SH SOLE 66078 0 12396 iShares MSCI Emerging Markets ETF ETP 464287234 7423 226438 SH SOLE 187885 0 38553 iShares MSCI Emerging Markets Minimum Volatility ETF/Dup ETP 464286533 4614 92604 SH SOLE 78635 0 13970 iShares MSCI Emerging Markets Small-Cap ETF ETP 464286475 6067 152234 SH SOLE 146634 0 5599 iShares MSCI Eurozone ETF ETP 464286608 2922 85077 SH SOLE 80125 0 4952 iShares MSCI France ETF ETP 464286707 647 26884 SH SOLE 26604 0 280 iShares MSCI Frontier 100 ETF ETP 464286145 3217 127962 SH SOLE 123031 0 4931 iShares MSCI Japan ETF ETP 464286848 5823 509417 SH SOLE 474451 0 34966 iShares MSCI Singapore ETF ETP 464286673 1160 114032 SH SOLE 93020 0 21012 iShares MSCI Switzerland Capped ETF ETP 464286749 322 10512 SH SOLE 8171 0 2341 iShares MSCI USA ESG Select ETF ETP 464288802 394 5000 SH SOLE 5000 0 0 iShares MSCI USA Minimum Volatility ETF ETP 46429B697 9318 235363 SH SOLE 214341 0 21022 iShares MSCI USA Momentum Factor ETF ETP 46432F396 1669 24466 SH SOLE 22279 0 2187 iShares Nasdaq Biotechnology ETF ETP 464287556 1442 4755 SH SOLE 3254 0 1501 iShares National AMT-Free Muni Bond ETF ETP 464288414 15786 144103 SH SOLE 132378 0 11725 iShares North American Natural Resources ETF ETP 464287374 379 13035 SH SOLE 13035 0 0 iShares North American Tech-Software ETF ETP 464287515 1211 12798 SH SOLE 12685 0 113 iShares PHLX Semiconductor ETF ETP 464287523 7549 92675 SH SOLE 89960 0 2715 iShares Russell 1000 ETF ETP 464287622 3552 33181 SH SOLE 25259 0 7922 iShares Russell 1000 Growth ETF ETP 464287614 12515 134566 SH SOLE 124645 0 9922 iShares Russell 1000 Value ETF ETP 464287598 10285 110255 SH SOLE 100012 0 10243 iShares Russell 2000 ETF ETP 464287655 35528 325350 SH SOLE 297382 0 27967 iShares Russell 2000 Growth ETF ETP 464287648 2353 17562 SH SOLE 17237 0 325 iShares Russell 2000 Value ETF ETP 464287630 1515 16819 SH SOLE 16223 0 595 iShares Russell 3000 ETF ETP 464287689 39030 342699 SH SOLE 325365 0 17333 iShares Russell Mid-Cap ETF ETP 464287499 6260 40241 SH SOLE 36327 0 3913 iShares Russell Mid-Cap Growth ETF ETP 464287481 1823 20574 SH SOLE 14442 0 6132 iShares Russell Mid-Cap Value ETF ETP 464287473 2409 35907 SH SOLE 34324 0 1584 iShares Russell Top 200 ETF ETP 464289446 1487 34083 SH SOLE 32107 0 1976 iShares S&P 100 ETF ETP 464287101 14113 166472 SH SOLE 159429 0 7043 iShares S&P 500 Growth ETF ETP 464287309 46325 429734 SH SOLE 369869 0 59865 iShares S&P 500 Value ETF ETP 464287408 37770 449485 SH SOLE 391073 0 58412 iShares S&P GSCI Commodity Indexed Trust ETP 46428R107 250 14636 SH SOLE 14636 0 0 iShares S&P Mid-Cap 400 Growth ETF ETP 464287606 3520 22406 SH SOLE 14635 0 7771 iShares S&P Mid-Cap 400 Value ETF ETP 464287705 1132 9810 SH SOLE 8637 0 1174 iShares S&P Small-Cap 600 Growth ETF ETP 464287887 29134 242521 SH SOLE 225938 0 16583 iShares S&P Small-Cap 600 Value ETF ETP 464287879 25582 244126 SH SOLE 229594 0 14532 iShares Select Dividend ETF ETP 464287168 7737 106355 SH SOLE 101755 0 4601 iShares Short Maturity Bond ETF ETP 46431W507 474184 9466636 SH SOLE 8711100 0 755536 iShares Short Treasury Bond ETF ETP 464288679 294 2664 SH SOLE 2664 0 0 iShares Short-Term National AMT-Free Muni Bond ETF ETP 464288158 7074 66778 SH SOLE 61244 0 5533 iShares Silver Trust ETP 46428Q109 211 15186 SH SOLE 13296 0 1890 iShares TIPS Bond ETF ETP 464287176 43691 394711 SH SOLE 355293 0 39418 iShares Transportation Average ETF ETP 464287192 496 3544 SH SOLE 3513 0 31 iShares U.S. Basic Materials ETF ETP 464287838 5346 82569 SH SOLE 79446 0 3123 iShares U.S. Consumer Services ETF ETP 464287580 602 4372 SH SOLE 4131 0 241 iShares U.S. Energy ETF ETP 464287796 560 16321 SH SOLE 12640 0 3681 iShares U.S. Healthcare ETF ETP 464287762 3141 22445 SH SOLE 19373 0 3072 iShares U.S. Healthcare Providers ETF ETP 464288828 17955 144937 SH SOLE 133477 0 11460 iShares U.S. Home Construction ETF ETP 464288752 9244 354193 SH SOLE 321400 0 32793 iShares U.S. Industrials ETF ETP 464287754 724 7511 SH SOLE 2725 0 4786 iShares U.S. Medical Devices ETF ETP 464288810 1769 15897 SH SOLE 14859 0 1038 iShares U.S. Oil & Gas Exploration & Production ETF ETP 464288851 758 13675 SH SOLE 10479 0 3196 iShares US Consumer Goods ETF ETP 464287812 580 5649 SH SOLE 5259 0 390 iShares US Financials ETF ETP 464287788 1392 16547 SH SOLE 14775 0 1772 iShares US Preferred Stock ETF ETP 464288687 18737 485402 SH SOLE 445439 0 39964 iShares US Real Estate ETF ETP 464287739 2649 37333 SH SOLE 35573 0 1759 iShares US Technology ETF ETP 464287721 6130 61985 SH SOLE 51420 0 10565 iShares US Telecommunications ETF ETP 464287713 8438 312525 SH SOLE 302530 0 9995 iShares US Utilities ETF ETP 464287697 3024 28025 SH SOLE 26095 0 1930 Itau Unibanco Holding SA ADR 465562106 484 73058 SH SOLE 72140 0 918 ITC Holdings Corp Common Stock 465685105 3770 113078 SH SOLE 101285 0 11793 Jack Henry & Associates Inc Common Stock 426281101 3570 51289 SH SOLE 50117 0 1172 Jack in the Box Inc Common Stock 466367109 308 3996 SH SOLE 3996 0 0 Jacobs Engineering Group Inc Common Stock 469814107 7766 207479 SH SOLE 206454 0 1025 Jarden Corp Common Stock 471109108 801 16385 SH SOLE 16062 0 323 Jazz Pharmaceuticals PLC Common Stock G50871105 1998 15041 SH SOLE 14875 0 166 JD.com Inc ADR 47215P106 229 8774 SH SOLE 8774 0 0 JM Smucker Co/The Common Stock 832696405 4594 40266 SH SOLE 32866 0 7400 John Hancock Preferred Income Fund III Closed-End Fund 41021P103 618 37120 SH SOLE 35286 0 1834 John Hancock Premium Dividend Fund Closed-End Fund 41013T105 704 56055 SH SOLE 53580 0 2475 John Wiley & Sons Inc Common Stock 968223206 298 5962 SH SOLE 5962 0 0 Johnson & Johnson Common Stock 478160104 39670 424961 SH SOLE 344268 0 80693 Johnson Controls Inc Common Stock 478366107 583 14105 SH SOLE 12170 0 1935 Jones Lang LaSalle Inc Common Stock 48020Q107 980 6819 SH SOLE 6718 0 101 JPMorgan Alerian MLP Index ETN ETP 46625H365 2619 86182 SH SOLE 78673 0 7509 JPMorgan Chase & Co Equity WRT 46634E114 12561 630865 SH SOLE 476952 0 153913 JPMorgan Chase & Co Common Stock 46625H100 41252 676588 SH SOLE 591699 0 84888 Kansas City Southern Common Stock 485170302 689 7576 SH SOLE 7504 0 72 Kellogg Co Common Stock 487836108 345 5185 SH SOLE 4698 0 487 KeyCorp Common Stock 493267108 1037 79735 SH SOLE 59079 0 20656 Kilroy Realty Corp REIT 49427F108 296 4538 SH SOLE 4296 0 242 Kimberly-Clark Corp Common Stock 494368103 20117 184494 SH SOLE 175165 0 9329 Kinder Morgan Inc/DE Equity WRT 49456B119 210 227757 SH SOLE 46836 0 180921 Kinder Morgan Inc/DE Common Stock 49456B101 34465 1245130 SH SOLE 999417 0 245713 KKR & Co LP MLP 48248m102 4372 260530 SH SOLE 225721 0 34809 Knowles Corp Common Stock 49926D109 1446 78449 SH SOLE 72613 0 5836 Kohl's Corp Common Stock 500255104 1090 23538 SH SOLE 14776 0 8762 Kraft Heinz Co/The Common Stock 500754106 11347 160771 SH SOLE 121536 0 39235 Kratos Defense & Security Solutions Inc Common Stock 50077B207 1889 447537 SH SOLE 400507 0 47030 Kroger Co/The Common Stock 501044101 616 17086 SH SOLE 16702 0 384 Kronos Worldwide Inc Common Stock 50105F105 812 130738 SH SOLE 119087 0 11651 L Brands Inc Common Stock 501797104 691 7667 SH SOLE 4691 0 2976 L-3 Communications Holdings Inc Common Stock 502424104 517 4946 SH SOLE 2982 0 1964 Laboratory Corp of America Holdings Common Stock 50540R409 4861 44818 SH SOLE 29712 0 15106 Lam Research Corp US DOMESTIC 512807AL2 246 2000 SH SOLE 2000 0 0 Lam Research Corp Common Stock 512807108 860 13167 SH SOLE 13039 0 128 Lamar Advertising Co REIT 512816109 10375 198836 SH SOLE 196027 0 2809 Las Vegas Sands Corp Common Stock 517834107 8900 234386 SH SOLE 191786 0 42600 LaSalle Hotel Properties REIT 517942108 283 9970 SH SOLE 9008 0 962 Lear Corp Common Stock 521865204 934 8589 SH SOLE 8496 0 93 Leggett & Platt Inc Common Stock 524660107 3247 78711 SH SOLE 76998 0 1713 Liberty Global PLC Common Stock G5480U120 810 19745 SH SOLE 12462 0 7283 Liberty Interactive Corp QVC Group Tracking Stk 53071M104 337 12860 SH SOLE 11356 0 1504 Liberty Interactive LLC US DOMESTIC 530715AN1 205 4000 SH SOLE 4000 0 0 Liberty Tax Inc Common Stock 53128T102 465 19970 SH SOLE 19970 0 0 Lincoln National Corp Common Stock 534187109 426 8974 SH SOLE 2374 0 6600 LinkedIn Corp Common Stock 53578A108 216 1138 SH SOLE 948 0 190 Lions Gate Entertainment Corp Common Stock 535919203 13246 359955 SH SOLE 357670 0 2285 LKQ Corp Common Stock 501889208 8741 308222 SH SOLE 306525 0 1697 Lloyds Banking Group PLC ADR 539439109 101 22060 SH SOLE 22060 0 0 LMP Capital and Income Fund Inc Closed-End Fund 50208A102 473 38920 SH SOLE 37051 0 1869 Lockheed Martin Corp Common Stock 539830109 24898 120101 SH SOLE 107081 0 13020 Lowe's Cos Inc Common Stock 548661107 13531 196333 SH SOLE 173547 0 22786 LTC Properties Inc REIT 502175102 258 6044 SH SOLE 5722 0 322 Luby's Inc Common Stock 549282101 240 48375 SH SOLE 22753 0 25622 LyondellBasell Industries NV Common Stock N53745100 6379 76526 SH SOLE 70836 0 5690 M&T Bank Corp Common Stock 55261F104 529 4335 SH SOLE 3740 0 595 Macerich Co/The REIT 554382101 598 7779 SH SOLE 7568 0 211 Macquarie Infrastructure Corp US DOMESTIC 55608BAA3 226 2000 SH SOLE 2000 0 0 Macquarie Infrastructure Corp Common Stock 55608B105 13268 177711 SH SOLE 144904 0 32807 Macy's Inc Common Stock 55616P104 10095 196715 SH SOLE 189744 0 6971 Magellan Midstream Partners LP MLP 559080106 15194 252771 SH SOLE 212573 0 40198 Magna International Inc Common Stock 559222401 1965 40937 SH SOLE 40123 0 814 Magnum Hunter Resources Corp Common Stock 55973B102 58 169649 SH SOLE 12200 0 157449 Main Street Capital Corp Common Stock 56035L104 996 37350 SH SOLE 37350 0 0 Mallinckrodt PLC Common Stock G5785G107 10338 161685 SH SOLE 159932 0 1753 MannKind Corp Common Stock 56400P201 96 29850 SH SOLE 19050 0 10800 ManpowerGroup Inc Common Stock 56418H100 434 5303 SH SOLE 5233 0 70 Manulife Financial Corp Common Stock 56501R106 904 58394 SH SOLE 56332 0 2062 Marathon Oil Corp Common Stock 565849106 421 27368 SH SOLE 25835 0 1533 Marathon Petroleum Corp Common Stock 56585A102 999 21571 SH SOLE 16891 0 4680 Markel Corp Common Stock 570535104 511 637 SH SOLE 357 0 280 Market Vectors Biotech ETF ETP 57060U183 653 5715 SH SOLE 2605 0 3110 Market Vectors Gold Miners ETF ETP 57060U100 492 35800 SH SOLE 19544 0 16256 Market Vectors High Yield Municipal Index ETF ETP 57060U878 616 20149 SH SOLE 18888 0 1261 Market Vectors Intermediate Municipal ETF ETP 57060U845 541 22879 SH SOLE 22235 0 644 Market Vectors Morningstar Wide Moat ETF ETP 57060U134 382 13685 SH SOLE 642 0 13043 Market Vectors Mortgage REIT Income ETF ETP 57060U324 218 10612 SH SOLE 10612 0 0 Market Vectors Oil Service ETF ETP 57060U191 467 16997 SH SOLE 16846 0 151 Market Vectors Retail ETF ETP 57060U225 7998 108753 SH SOLE 97803 0 10950 MarkWest Energy Partners LP MLP 570759100 394 9182 SH SOLE 8961 0 221 Marriott International Inc/MD Common Stock 571903202 2890 42369 SH SOLE 40336 0 2033 Marsh & McLennan Cos Inc Common Stock 571748102 387 7406 SH SOLE 7406 0 0 Masco Corp Common Stock 574599106 7558 300179 SH SOLE 290247 0 9932 Masonite International Corp Common Stock 575385109 697 11502 SH SOLE 11250 0 252 MasterCard Inc Common Stock 57636Q104 3545 39341 SH SOLE 20112 0 19229 Mattel Inc Common Stock 577081102 2376 112827 SH SOLE 111809 0 1018 McCormick & Co Inc/MD Common Stock 579780206 421 5118 SH SOLE 4790 0 328 McDermott International Inc Common Stock 580037109 207 48063 SH SOLE 48063 0 0 McDonald's Corp Common Stock 580135101 18308 185811 SH SOLE 152065 0 33746 McGraw Hill Financial Inc Common Stock 580645109 889 10274 SH SOLE 7576 0 2698 McKesson Corp Common Stock 58155Q103 2252 12169 SH SOLE 11290 0 879 Mead Johnson Nutrition Co Common Stock 582839106 1559 22145 SH SOLE 3103 0 19042 Medical Properties Trust Inc REIT 58463j304 2333 210974 SH SOLE 183974 0 27000 Medidata Solutions Inc Common Stock 58471a105 839 19915 SH SOLE 5680 0 14235 Medivation Inc Common Stock 58501N101 219 5152 SH SOLE 5152 0 0 Medtronic PLC Common Stock G5960L103 13810 206307 SH SOLE 154605 0 51702 Memorial Production Partners LP MLP 586048100 734 152525 SH SOLE 84200 0 68325 Mentor Graphics Corp Common Stock 587200106 1392 56535 SH SOLE 54382 0 2153 Merck & Co Inc Common Stock 58933Y105 31890 645669 SH SOLE 581843 0 63825 MetLife Inc Common Stock 59156R108 26080 553127 SH SOLE 535507 0 17620 MFS Intermediate Income Trust Closed-End Fund 55273C107 200 44052 SH SOLE 37052 0 7000 MGM Resorts International Common Stock 552953101 601 32570 SH SOLE 30136 0 2434 Microchip Technology Inc Common Stock 595017104 2995 69515 SH SOLE 60709 0 8806 Micron Technology Inc Common Stock 595112103 426 28465 SH SOLE 28465 0 0 Microsoft Corp Common Stock 594918104 34969 790077 SH SOLE 734304 0 55773 Mid-America Apartment Communities Inc REIT 59522J103 425 5196 SH SOLE 5196 0 0 Middlefield Banc Corp Common Stock 596304204 469 15318 SH SOLE 15318 0 0 Mindray Medical International Ltd ADR 602675100 4484 205029 SH SOLE 203904 0 1125 Molson Coors Brewing Co Common Stock 60871R209 34561 416299 SH SOLE 416282 0 17 Mondelez International Inc Common Stock 609207105 14977 357708 SH SOLE 280825 0 76883 MoneyGram International Inc Common Stock 60935Y208 184 22946 SH SOLE 10228 0 12718 Monogram Residential Trust Inc REIT 60979P105 900 96619 SH SOLE 87061 0 9558 Monroe Capital Corp Common Stock 610335101 722 51962 SH SOLE 51962 0 0 Monsanto Co Common Stock 61166W101 6139 71941 SH SOLE 59351 0 12590 Monster Beverage Corp Common Stock 61174X109 472 3493 SH SOLE 3493 0 0 Moody's Corp Common Stock 615369105 405 4127 SH SOLE 2727 0 1400 Morgan Stanley Common Stock 617446448 759 24084 SH SOLE 22454 0 1630 MSCI Inc Common Stock 55354g100 1910 32118 SH SOLE 9988 0 22130 Murphy Oil Corp Common Stock 626717102 2526 104394 SH SOLE 100430 0 3964 Murphy USA Inc Common Stock 626755102 244 4435 SH SOLE 3549 0 886 Mylan NV Common Stock N59465109 6207 154172 SH SOLE 126174 0 27998 Myriad Genetics Inc Common Stock 62855J104 9743 259954 SH SOLE 258674 0 1280 National Bank of Greece SA ADR 633643705 5 10000 SH SOLE 10000 0 0 National Grid PLC ADR 636274300 11172 160445 SH SOLE 158041 0 2404 National Oilwell Varco Inc Common Stock 637071101 453 12030 SH SOLE 11230 0 800 National Retail Properties Inc REIT 637417106 407 11223 SH SOLE 10991 0 232 NBT Bancorp Inc Common Stock 628778102 1283 47619 SH SOLE 47619 0 0 NCR Corp Common Stock 62886E108 1474 64779 SH SOLE 61283 0 3496 Netflix Inc Common Stock 64110L106 1072 10386 SH SOLE 8149 0 2237 NetScout Systems Inc Common Stock 64115t104 2769 78279 SH SOLE 31396 0 46883 NetSuite Inc Common Stock 64118Q107 4079 48615 SH SOLE 27620 0 20995 New Media Investment Group Inc Common Stock 64704v106 4272 276315 SH SOLE 220315 0 56000 New Residential Investment Corp REIT 64828T201 426 32497 SH SOLE 28495 0 4002 New Senior Investment Group Inc REIT 648691103 9845 941238 SH SOLE 753363 0 187875 New York Community Bancorp Inc Common Stock 649445103 361 19972 SH SOLE 19472 0 500 Newcastle Investment Corp REIT 65105M603 413 94101 SH SOLE 84989 0 9112 Newell Rubbermaid Inc Common Stock 651229106 335 8441 SH SOLE 7441 0 1000 Newfield Exploration Co Common Stock 651290108 412 12531 SH SOLE 10254 0 2277 Newmont Mining Corp US DOMESTIC 651639AJ5 297 3000 SH SOLE 3000 0 0 NextEra Energy Inc Common Stock 65339F101 3535 36243 SH SOLE 27628 0 8615 NICE-Systems Ltd ADR 653656108 1339 23767 SH SOLE 18869 0 4898 Nidec Corp ADR 654090109 4389 253254 SH SOLE 241916 0 11338 NIKE Inc Common Stock 654106103 9104 74035 SH SOLE 73093 0 942 Noble Energy Inc Common Stock 655044105 218 7212 SH SOLE 4882 0 2330 Nomura Holdings Inc ADR 65535H208 198 33936 SH SOLE 33936 0 0 Nordstrom Inc Common Stock 655664100 318 4755 SH SOLE 4655 0 100 Norfolk Southern Corp Common Stock 655844108 2082 27247 SH SOLE 13056 0 14191 Northern Trust Corp Common Stock 665859104 4654 68278 SH SOLE 22948 0 45330 Northrop Grumman Corp Common Stock 666807102 10671 64303 SH SOLE 60840 0 3463 NorthStar Asset Management Group Inc/New York Common Stock 66705Y104 258 17975 SH SOLE 15946 0 2029 NorthStar Realty Finance Corp REIT 66704R704 866 70127 SH SOLE 66485 0 3642 Novartis AG ADR 66987V109 11486 124957 SH SOLE 117427 0 7530 Novo Nordisk A/S ADR 670100205 8510 156902 SH SOLE 127209 0 29693 NRG Yield Inc Common Stock 62942X405 3587 308921 SH SOLE 296027 0 12894 Nucor Corp Common Stock 670346105 748 19927 SH SOLE 2977 0 16950 NuStar Energy LP MLP 67058h102 525 11713 SH SOLE 11313 0 400 NuVasive Inc US DOMESTIC 670704AC9 248 2000 SH SOLE 2000 0 0 Nuveen Credit Strategies Income Fund Closed-End Fund 67073D102 5295 663578 SH SOLE 639767 0 23811 Nuveen Dividend Advantage Municipal Income Fund Closed-End Fund 67071L106 202 14500 SH SOLE 14500 0 0 Nuveen Enhanced Municipal Value Fund Closed-End Fund 67074M101 534 36000 SH SOLE 36000 0 0 Nuveen Floating Rate Income Fund Closed-End Fund 67072T108 5900 587054 SH SOLE 578232 0 8822 Nuveen Georgia Dividend Advantage Municipal Fund 2 Closed-End Fund 67072B107 432 33617 SH SOLE 22817 0 10800 Nuveen Municipal Value Fund Inc Closed-End Fund 670928100 1645 167670 SH SOLE 162870 0 4800 Nuveen Performance Plus Municipal Fund Inc Closed-End Fund 67062P108 528 37236 SH SOLE 22567 0 14669 Nuveen Preferred Income Opportunities Fund Closed-End Fund 67073B106 1476 164232 SH SOLE 156641 0 7591 Nuveen Premium Income Municipal Fund 2 Inc Closed-End Fund 67063W102 328 24000 SH SOLE 24000 0 0 Nuveen Quality Preferred Income Fund Closed-End Fund 67071S101 1499 189939 SH SOLE 180237 0 9702 Nuveen Quality Preferred Income Fund 2 Closed-End Fund 67072C105 600 68539 SH SOLE 64698 0 3841 Nuveen Quality Preferred Income Fund 3 Closed-End Fund 67072W101 597 74444 SH SOLE 70358 0 4086 Nuveen Select Tax-Free Income Portfolio Closed-End Fund 67062F100 721 53169 SH SOLE 51704 0 1465 Nuveen Select Tax-Free Income2 Portfolio Closed-End Fund 67063C106 847 64605 SH SOLE 63081 0 1524 NVIDIA Corp Common Stock 67066G104 1518 61575 SH SOLE 44482 0 17093 NXP Semiconductors NV Common Stock N6596X109 2560 29398 SH SOLE 28151 0 1247 Occidental Petroleum Corp Common Stock 674599105 7293 110257 SH SOLE 95557 0 14700 Och-Ziff Capital Management Group LLC MLP 67551U105 111 12750 SH SOLE 12750 0 0 Office Depot Inc Common Stock 676220106 2054 319911 SH SOLE 290582 0 29329 OGE Energy Corp Common Stock 670837103 638 23326 SH SOLE 19469 0 3857 Old Republic International Corp US DOMESTIC 680223AH7 234 2000 SH SOLE 2000 0 0 Olin Corp Common Stock 680665205 175 10399 SH SOLE 5285 0 5114 Omega Healthcare Investors Inc REIT 681936100 710 20189 SH SOLE 19946 0 243 Omnicom Group Inc Common Stock 681919106 653 9907 SH SOLE 9900 0 7 ONEOK Inc Common Stock 682680103 241 7498 SH SOLE 7498 0 0 ONEOK Partners LP MLP 68268N103 987 33743 SH SOLE 33526 0 217 OPKO Health Inc Common Stock 68375N103 1575 187238 SH SOLE 66596 0 120642 Oracle Corp Common Stock 68389X105 8653 239550 SH SOLE 183789 0 55761 O'Reilly Automotive Inc Common Stock 67103H107 595 2378 SH SOLE 869 0 1509 Oshkosh Corp Common Stock 688239201 674 18555 SH SOLE 18555 0 0 PACCAR Inc Common Stock 693718108 2717 52076 SH SOLE 47076 0 5000 Pacific Coast Oil Trust Royalty Trst 694103102 31 15000 SH SOLE 15000 0 0 Pacific Ethanol Inc Common Stock 69423U305 114 17590 SH SOLE 0 0 17590 Panera Bread Co Common Stock 69840W108 249 1289 SH SOLE 1273 0 16 Paramount Group Inc REIT 69924R108 244 14544 SH SOLE 13436 0 1108 PAREXEL International Corp Common Stock 699462107 348 5613 SH SOLE 5613 0 0 Parker-Hannifin Corp Common Stock 701094104 5716 58747 SH SOLE 50352 0 8395 ParkerVision Inc Common Stock 701354102 2 12000 SH SOLE 12000 0 0 Patterson Cos Inc Common Stock 703395103 376 8702 SH SOLE 5502 0 3200 Paychex Inc Common Stock 704326107 5027 105550 SH SOLE 91531 0 14019 PayPal Holdings Inc Common Stock 70450Y103 1215 39147 SH SOLE 26898 0 12249 Peabody Energy Corp Common Stock 704549104 17 12357 SH SOLE 12357 0 0 PEDEVCO Corp Common Stock 70532Y204 4 14500 SH SOLE 14500 0 0 PennyMac Mortgage Investment Trust REIT 70931T103 725 46857 SH SOLE 46857 0 0 Pentair PLC Common Stock G7S00T104 2018 39533 SH SOLE 35042 0 4491 People's United Financial Inc Common Stock 712704105 572 36383 SH SOLE 22293 0 14090 PepsiCo Inc Common Stock 713448108 64450 683458 SH SOLE 588988 0 94471 Pershing Gold Corp Common Stock 715302204 162 42222 SH SOLE 42222 0 0 Pfizer Inc Common Stock 717081103 29406 936212 SH SOLE 784121 0 152091 PG&E Corp Common Stock 69331C108 549 10392 SH SOLE 10343 0 49 PharMerica Corp Common Stock 71714F104 264 9284 SH SOLE 4262 0 5022 Philip Morris International Inc Common Stock 718172109 11009 138778 SH SOLE 104122 0 34656 Phillips 66 Common Stock 718546104 5024 65388 SH SOLE 61755 0 3633 PIMCO Dynamic Credit Income Fund Closed-End Fund 72202D106 186 10200 SH SOLE 10200 0 0 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETP 72201R833 24533 243508 SH SOLE 236749 0 6758 PIMCO High Income Fund Closed-End Fund 722014107 185 24815 SH SOLE 20845 0 3970 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ETP 72201R866 462 8684 SH SOLE 8684 0 0 PIMCO Municipal Income Fund II Closed-End Fund 72200W106 162 13504 SH SOLE 13504 0 0 PIMCO Total Return Active Exchange-Traded Fund ETP 72201R775 737 6992 SH SOLE 5790 0 1201 Pioneer Floating Rate Trust Closed-End Fund 72369J102 239 21122 SH SOLE 21122 0 0 Pioneer Natural Resources Co Common Stock 723787107 373 3065 SH SOLE 3045 0 20 Plains All American Pipeline LP MLP 726503105 13011 428281 SH SOLE 341112 0 87169 Plains GP Holdings LP Common Stock 72651A108 3827 218699 SH SOLE 209005 0 9694 Plum Creek Timber Co Inc REIT 729251108 1199 30358 SH SOLE 27742 0 2615 Pluristem Therapeutics Inc Common Stock 72940R102 18 10000 SH SOLE 10000 0 0 PNC Financial Services Group Inc/The Common Stock 693475105 3285 36829 SH SOLE 26321 0 10508 PNC Financial Services Group Inc/The Equity WRT 693475121 1437 58950 SH SOLE 50050 0 8900 Polaris Industries Inc Common Stock 731068102 5724 47751 SH SOLE 46075 0 1676 Popular Inc Common Stock 733174700 1238 40951 SH SOLE 39977 0 974 Potash Corp of Saskatchewan Inc Common Stock 73755L107 3240 157648 SH SOLE 150439 0 7209 Potlatch Corp REIT 737630103 817 28388 SH SOLE 26888 0 1500 PowerShares Build America Bond Portfolio ETP 73937B407 887 30289 SH SOLE 29918 0 371 PowerShares DB Commodity Index Tracking Fund ETP 73935s105 191 12634 SH SOLE 12292 0 342 PowerShares Dividend Achievers Portfolio ETP 73935X732 1523 78401 SH SOLE 78401 0 0 PowerShares DWA Consumer Staples Momentum Portfolio ETP 73935X393 8585 159339 SH SOLE 143892 0 15447 PowerShares DWA Emerging Markets Momentum Portfolio ETP 73936Q207 802 52235 SH SOLE 51686 0 549 PowerShares Dynamic Large Cap Growth Portfolio ETP 73935x609 18247 622773 SH SOLE 603665 0 19108 PowerShares Dynamic Large Cap Value Portfolio ETP 73935X708 2667 95201 SH SOLE 95201 0 0 PowerShares Dynamic Oil & Gas Services Portfolio ETP 73935x625 3517 287310 SH SOLE 276996 0 10314 PowerShares FTSE RAFI US 1500 Small-Mid Portfolio ETP 73935X567 679 7428 SH SOLE 7428 0 0 PowerShares Global Short Term High Yield Bond Portfolio ETP 73936Q710 1477 63786 SH SOLE 49470 0 14316 PowerShares High Yield Equity Dividend Achievers Portfolio ETP 73935X302 14265 1124999 SH SOLE 1105333 0 19666 PowerShares KBW Property & Casualty Insurance Portfolio ETP 73936Q777 708 15513 SH SOLE 14570 0 943 PowerShares Preferred Portfolio ETP 73936T565 2734 187539 SH SOLE 187278 0 261 Powershares QQQ Trust Series 1 ETP 73935A104 13205 129765 SH SOLE 123528 0 6237 PowerShares S&P 500 Downside Hedged Portfolio ETP 73935B805 1065 44307 SH SOLE 2975 0 41332 PowerShares S&P 500 Low Volatility Portfolio ETP 73937B779 1464 40712 SH SOLE 40520 0 192 PowerShares S&P SmallCap Health Care Portfolio ETP 73937B886 9053 139100 SH SOLE 125906 0 13194 PowerShares Senior Loan Portfolio ETP 73936Q769 9511 412815 SH SOLE 372175 0 40640 PPG Industries Inc Common Stock 693506107 987 11261 SH SOLE 10538 0 723 PPL Corp Common Stock 69351T106 732 22268 SH SOLE 22268 0 0 Praxair Inc Common Stock 74005P104 7276 71432 SH SOLE 48724 0 22708 Precision Castparts Corp Common Stock 740189105 340 1482 SH SOLE 1474 0 8 Priceline Group Inc/The Common Stock 741503403 928 750 SH SOLE 750 0 0 Priceline Group Inc/The US DOMESTIC 741503AQ9 417 3000 SH SOLE 3000 0 0 Principal Financial Group Inc Common Stock 74251V102 363 7662 SH SOLE 7662 0 0 PrivateBancorp Inc Common Stock 742962103 860 22435 SH SOLE 19148 0 3287 Procter & Gamble Co/The Common Stock 742718109 47271 657084 SH SOLE 575937 0 81147 Progressive Waste Solutions Ltd Common Stock 74339G101 705 26694 SH SOLE 26048 0 646 Prologis Inc REIT 74340W103 5726 147192 SH SOLE 133265 0 13927 Prospect Capital Corp GLOBAL 74348TAD4 204 2000 SH SOLE 2000 0 0 Prospect Capital Corp Common Stock 74348T102 2569 360356 SH SOLE 324489 0 35867 Prudential Financial Inc Common Stock 744320102 1349 17701 SH SOLE 16428 0 1273 Prudential PLC ADR 74435K204 775 18395 SH SOLE 17861 0 534 Public Service Enterprise Group Inc Common Stock 744573106 1538 36480 SH SOLE 33601 0 2879 Public Storage REIT 74460D109 1981 9363 SH SOLE 8661 0 702 Putnam Managed Municipal Income Trust Closed-End Fund 746823103 573 80086 SH SOLE 77034 0 3052 Putnam Premier Income Trust Closed-End Fund 746853100 117 23830 SH SOLE 23830 0 0 Pzena Investment Management Inc Common Stock 74731Q103 137 15375 SH SOLE 15375 0 0 QTS Realty Trust Inc REIT 74736A103 529 12117 SH SOLE 10695 0 1422 QUALCOMM Inc Common Stock 747525103 25645 477301 SH SOLE 369159 0 108142 Qualys Inc Common Stock 74758T303 2962 104075 SH SOLE 99977 0 4098 Quintiles Transnational Holdings Inc Common Stock 74876Y101 333 4788 SH SOLE 4488 0 300 Radiant Logistics Inc Common Stock 75025X100 508 114000 SH SOLE 114000 0 0 Raymond James Financial Inc Common Stock 754730109 11576 233253 SH SOLE 217833 0 15420 Rayonier Inc REIT 754907103 722 32700 SH SOLE 23676 0 9024 Raytheon Co Common Stock 755111507 4250 38900 SH SOLE 28149 0 10751 RCS Capital Corp Common Stock 74937W102 138 170321 SH SOLE 170321 0 0 Realty Income Corp REIT 756109104 8382 176880 SH SOLE 153692 0 23188 Regeneron Pharmaceuticals Inc Common Stock 75886F107 296 636 SH SOLE 636 0 0 Regions Financial Corp Common Stock 7591EP100 1438 159580 SH SOLE 159580 0 0 RELX PLC ADR 759530108 5344 307286 SH SOLE 294925 0 12361 Rent-A-Center Inc/TX Common Stock 76009N100 3472 143167 SH SOLE 133835 0 9332 Republic Services Inc Common Stock 760759100 8509 206536 SH SOLE 199103 0 7433 Research Frontiers Inc Common Stock 760911107 170 33477 SH SOLE 33477 0 0 ResMed Inc Common Stock 761152107 7436 145923 SH SOLE 140998 0 4925 Restoration Hardware Holdings Inc Common Stock 761283100 270 2896 SH SOLE 2616 0 280 Retail Properties of America Inc REIT 76131V202 821 58237 SH SOLE 52485 0 5752 Reynolds American Inc Common Stock 761713106 2315 52300 SH SOLE 37953 0 14347 Ring Energy Inc Common Stock 76680V108 142 14378 SH SOLE 14378 0 0 Rite Aid Corp Common Stock 767754104 2216 365105 SH SOLE 365105 0 0 Robert Half International Inc Common Stock 770323103 2898 56644 SH SOLE 49892 0 6752 Rockwell Automation Inc Common Stock 773903109 388 3827 SH SOLE 3803 0 24 Rockwell Collins Inc Common Stock 774341101 555 6783 SH SOLE 5702 0 1081 Rogers Communications Inc Common Stock 775109200 1261 36569 SH SOLE 36569 0 0 Roper Technologies Inc Common Stock 776696106 490 3126 SH SOLE 2894 0 232 Ross Stores Inc Common Stock 778296103 6609 136346 SH SOLE 132448 0 3898 Roundy's Inc Common Stock 779268101 32 13900 SH SOLE 11900 0 2000 Royal Bank of Canada Common Stock 780087102 1353 24483 SH SOLE 19327 0 5156 Royal Caribbean Cruises Ltd Common Stock V7780T103 317 3562 SH SOLE 3562 0 0 Royal Dutch Shell PLC ADR 780259107 335 7062 SH SOLE 6728 0 334 Royal Dutch Shell PLC ADR 780259206 5418 114324 SH SOLE 102542 0 11782 RPM International Inc US DOMESTIC 749685AT0 220 2000 SH SOLE 2000 0 0 RPM International Inc Common Stock 749685103 911 21737 SH SOLE 21737 0 0 Ruckus Wireless Inc Common Stock 781220108 123 10329 SH SOLE 10329 0 0 Ryder System Inc Common Stock 783549108 682 9210 SH SOLE 9087 0 123 Sabine Royalty Trust Royalty Trst 785688102 721 23579 SH SOLE 18396 0 5183 salesforce.com inc Common Stock 79466L302 351 5054 SH SOLE 5054 0 0 San Juan Basin Royalty Trust Royalty Trst 798241105 356 37671 SH SOLE 28171 0 9500 SanDisk Corp US DOMESTIC 80004CAD3 249 2000 SH SOLE 2000 0 0 SanDisk Corp Common Stock 80004C101 681 12534 SH SOLE 6254 0 6280 Sangamo BioSciences Inc Common Stock 800677106 182 32214 SH SOLE 32214 0 0 Sanofi ADR 80105N105 6000 126388 SH SOLE 118716 0 7672 SAP SE ADR 803054204 5693 87873 SH SOLE 83079 0 4794 Sarepta Therapeutics Inc Common Stock 803607100 965 30044 SH SOLE 1433 0 28611 SBA Communications Corp Common Stock 78388J106 547 5220 SH SOLE 4797 0 423 Schlumberger Ltd Common Stock 806857108 25488 369552 SH SOLE 325407 0 44145 Schwab Emerging Markets Equity ETF ETP 808524706 5465 270294 SH SOLE 222428 0 47866 Schwab Fundamental Emerging Markets Large Company Index ETF ETP 808524730 1430 75060 SH SOLE 72947 0 2113 Schwab Fundamental International Large Company Index ETP 808524755 3834 161519 SH SOLE 157238 0 4281 Schwab Fundamental International Small Cap Company index ETP 808524748 2182 85483 SH SOLE 83306 0 2177 Schwab Fundamental U.S. Broad Market Index ETF ETP 808524789 6688 246322 SH SOLE 236822 0 9500 Schwab Fundamental U.S. Large Company Index ETP 808524771 3153 115622 SH SOLE 115622 0 0 Schwab Fundamental U.S. Small Company Index ETP 808524763 5380 197720 SH SOLE 192640 0 5080 Schwab Intermediate-Term U.S. Treasury ETF ETP 808524854 359 6587 SH SOLE 6126 0 461 Schwab International Equity ETF ETP 808524805 15716 574220 SH SOLE 484988 0 89232 Schwab International Small-Cap Equity ETF ETP 808524888 2904 101738 SH SOLE 81351 0 20387 Schwab Short-Term U.S. Treasury ETF ETP 808524862 2944 57957 SH SOLE 47557 0 10400 Schwab U.S. Aggregate Bond ETF ETP 808524839 58599 1123869 SH SOLE 1028180 0 95689 Schwab U.S. Large-Cap Growth ETF ETP 808524300 11467 229439 SH SOLE 183795 0 45644 Schwab U.S. Large-Cap Value ETF ETP 808524409 10496 263575 SH SOLE 212010 0 51565 Schwab U.S. Mid-Cap ETF ETP 808524508 5166 132735 SH SOLE 112161 0 20574 Schwab U.S. REIT ETF ETP 808524847 2746 73825 SH SOLE 58961 0 14864 Schwab US Broad Market ETF ETP 808524102 41883 903037 SH SOLE 802169 0 100867 Schwab US Dividend Equity ETF ETP 808524797 4001 111293 SH SOLE 106664 0 4629 Schwab US Large-Cap ETF ETP 808524201 15626 341486 SH SOLE 315107 0 26379 Schwab US Small-Cap ETF ETP 808524607 7384 145390 SH SOLE 119796 0 25594 Schwab US TIPs ETF ETP 808524870 74857 1394768 SH SOLE 1315311 0 79457 Scripps Networks Interactive Inc Common Stock 811065101 435 8836 SH SOLE 7763 0 1073 Seadrill Ltd Common Stock G7945E105 81 13740 SH SOLE 13740 0 0 Sealed Air Corp Common Stock 81211K100 313 6670 SH SOLE 4082 0 2588 Seaspan Corp Common Stock Y75638109 773 50437 SH SOLE 47352 0 3085 SEI Investments Co Common Stock 784117103 1060 21980 SH SOLE 21980 0 0 Sempra Energy Common Stock 816851109 663 6857 SH SOLE 6357 0 500 Senior Housing Properties Trust REIT 81721M109 858 52988 SH SOLE 52588 0 400 Sequenom Inc Common Stock 817337405 38 21750 SH SOLE 21750 0 0 Sherwin-Williams Co/The Common Stock 824348106 2810 12613 SH SOLE 11759 0 854 Sigma-Aldrich Corp Common Stock 826552101 432 3111 SH SOLE 3111 0 0 Simon Property Group Inc REIT 828806109 2401 13070 SH SOLE 12002 0 1068 SINA Corp/China Common Stock G81477104 2085 51981 SH SOLE 50145 0 1836 Sirius XM Holdings Inc Common Stock 82968B103 138 36821 SH SOLE 36821 0 0 Six Flags Entertainment Corp Common Stock 83001A102 773 16895 SH SOLE 16876 0 19 SK Telecom Co Ltd ADR 78440P108 782 32052 SH SOLE 31353 0 699 Skyworks Solutions Inc Common Stock 83088M102 570 6774 SH SOLE 4963 0 1811 SM Energy Co Common Stock 78454L100 274 8540 SH SOLE 8400 0 140 Snap-on Inc Common Stock 833034101 1758 11650 SH SOLE 7676 0 3974 Sohu.com Inc Common Stock 83408W103 969 23459 SH SOLE 22899 0 560 Solar Capital Ltd Common Stock 83413U100 476 30108 SH SOLE 30108 0 0 Solar Senior Capital Ltd Common Stock 83416M105 566 39835 SH SOLE 39835 0 0 Solazyme Inc Common Stock 83415T101 732 281505 SH SOLE 79500 0 202005 Sonoco Products Co Common Stock 835495102 2379 63029 SH SOLE 60279 0 2750 Sony Corp ADR 835699307 4324 176495 SH SOLE 170799 0 5696 Sotheby's Common Stock 835898107 292 9126 SH SOLE 9126 0 0 Southern Co/The Common Stock 842587107 15136 338611 SH SOLE 320683 0 17928 Southern Copper Corp Common Stock 84265V105 1269 47498 SH SOLE 46416 0 1082 Southwest Airlines Co Common Stock 844741108 207 5434 SH SOLE 5376 0 58 Southwestern Energy Co Common Stock 845467109 161 12688 SH SOLE 11438 0 1250 SPDR Barclays 1-3 Month T-Bill ETP 78464A680 181871 3980551 SH SOLE 3640653 0 339898 SPDR Barclays Convertible Securities ETF ETP 78464A359 1457 32571 SH SOLE 31792 0 779 SPDR Barclays High Yield Bond ETF ETP 78464A417 1295 36318 SH SOLE 35958 0 360 SPDR Barclays International Treasury Bond ETF ETP 78464A516 18240 350306 SH SOLE 326288 0 24018 SPDR Dow Jones Global Real Estate ETF ETP 78463X749 385 8522 SH SOLE 4035 0 4487 SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 9230 56757 SH SOLE 55027 0 1730 SPDR Dow Jones International Real Estate ETF ETP 78463X863 2844 72298 SH SOLE 71659 0 640 SPDR Dow Jones REIT ETF ETP 78464A607 245 2843 SH SOLE 2843 0 0 SPDR Gold Shares ETP 78463V107 6253 58514 SH SOLE 43195 0 15319 SPDR MSCI ACWI IMI ETF US ETP 78463X475 1394 22916 SH SOLE 19077 0 3839 SPDR Nuveen Barclays Municipal Bond ETF ETP 78464A458 4010 166334 SH SOLE 127943 0 38391 SPDR Nuveen Barclays Short Term Municipal Bond ETF ETP 78464A425 2509 103000 SH SOLE 90702 0 12298 SPDR Russell 2000 Low Volatility ETF ETP 78468R887 1996 27814 SH SOLE 25092 0 2722 SPDR S&P 500 ETF Trust ETP 78462F103 60231 314310 SH SOLE 239379 0 74931 SPDR S&P 600 Small Cap Growth ETF ETP 78464A201 2254 12932 SH SOLE 12932 0 0 SPDR S&P Biotech ETF ETP 78464A870 699 11231 SH SOLE 11231 0 0 SPDR S&P Dividend ETF ETP 78464A763 37016 512972 SH SOLE 500046 0 12926 SPDR S&P Global Infrastructure ETF ETP 78463X855 1537 35890 SH SOLE 35070 0 820 SPDR S&P Homebuilders ETF ETP 78464A888 241 7051 SH SOLE 7051 0 0 SPDR S&P International Consumer Staples Sector ETF ETP 78463X723 8898 225368 SH SOLE 217285 0 8083 SPDR S&P International Dividend ETF ETP 78463X772 5364 157958 SH SOLE 153043 0 4915 SPDR S&P International Small Cap ETF ETP 78463X871 2389 86800 SH SOLE 85170 0 1630 SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 3928 15782 SH SOLE 14944 0 838 SPDR S&P Regional Banking ETF ETP 78464A698 12529 304252 SH SOLE 294246 0 10006 SPDR S&P Retail ETF ETP 78464A714 6690 150619 SH SOLE 145338 0 5281 SPDR SSgA Global Allocation ETF ETP 78467V400 226 6950 SH SOLE 6950 0 0 Spectra Energy Corp Common Stock 847560109 2278 86732 SH SOLE 74081 0 12650 Spectra Energy Partners LP MLP 84756N109 1170 29084 SH SOLE 29084 0 0 Spirit AeroSystems Holdings Inc Common Stock 848574109 509 10537 SH SOLE 10358 0 179 Spirit Airlines Inc Common Stock 848577102 208 4388 SH SOLE 4388 0 0 Spirit Realty Capital Inc REIT 84860W102 204 22340 SH SOLE 22340 0 0 St Jude Medical Inc Common Stock 790849103 11013 174564 SH SOLE 171917 0 2647 StanCorp Financial Group Inc Common Stock 852891100 1830 16027 SH SOLE 16027 0 0 Stanley Black & Decker Inc Common Stock 854502101 1294 13343 SH SOLE 13229 0 114 Staples Inc Common Stock 855030102 313 26656 SH SOLE 25027 0 1629 Star Gas Partners LP MLP 85512C105 489 57592 SH SOLE 49734 0 7858 Starbucks Corp Common Stock 855244109 42909 754904 SH SOLE 573273 0 181631 Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 730 10980 SH SOLE 6624 0 4356 Starwood Property Trust Inc US DOMESTIC 85571BAA3 204 2000 SH SOLE 2000 0 0 Starwood Property Trust Inc REIT 85571B105 733 35740 SH SOLE 35740 0 0 State Street Corp Common Stock 857477103 403 6001 SH SOLE 6001 0 0 Stericycle Inc Common Stock 858912108 15475 111080 SH SOLE 52790 0 58290 STERIS Corp Common Stock 859152100 3400 52327 SH SOLE 51132 0 1195 Stewart Information Services Corp Common Stock 860372101 360 8809 SH SOLE 4167 0 4642 StoneCastle Financial Corp Common Stock 861780104 4475 266041 SH SOLE 228041 0 38000 Strategic Hotels & Resorts Inc REIT 86272T106 607 43995 SH SOLE 39739 0 4256 Stryker Corp Common Stock 863667101 11225 119292 SH SOLE 115197 0 4095 Suburban Propane Partners LP MLP 864482104 759 23080 SH SOLE 16746 0 6334 Sumitomo Mitsui Financial Group Inc ADR 86562M209 714 93638 SH SOLE 91518 0 2120 Sun Communities Inc REIT 866674104 592 8743 SH SOLE 5607 0 3136 Sun Life Financial Inc Common Stock 866796105 343 10645 SH SOLE 10449 0 196 Suncor Energy Inc Common Stock 867224107 1113 41672 SH SOLE 40192 0 1480 SunEdison Inc Common Stock 86732Y109 167 23301 SH SOLE 18301 0 5000 Sunoco Logistics Partners LP MLP 86764L108 3227 112603 SH SOLE 82053 0 30550 Sunoco LP MLP 86765K109 240 7101 SH SOLE 7101 0 0 SunTrust Banks Inc Common Stock 867914103 445 11645 SH SOLE 11645 0 0 Symantec Corp Common Stock 871503108 442 22700 SH SOLE 22377 0 323 Synergetics USA Inc Common Stock 87160G107 910 138460 SH SOLE 138460 0 0 Syngenta AG ADR 87160A100 2595 40689 SH SOLE 38799 0 1890 Sysco Corp Common Stock 871829107 6332 162478 SH SOLE 155764 0 6714 T Rowe Price Group Inc Common Stock 74144T108 3317 47722 SH SOLE 12044 0 35678 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 3313 159684 SH SOLE 155103 0 4581 Tanger Factory Outlet Centers Inc REIT 875465106 4161 126210 SH SOLE 121081 0 5129 Target Corp Common Stock 87612E106 10089 128260 SH SOLE 102488 0 25772 Tata Motors Ltd ADR 876568502 1897 84293 SH SOLE 81404 0 2889 Taubman Centers Inc REIT 876664103 283 4092 SH SOLE 3678 0 414 TCW Strategic Income Fund Inc Closed-End Fund 872340104 669 128695 SH SOLE 110312 0 18383 TE Connectivity Ltd Common Stock H84989104 448 7481 SH SOLE 7481 0 0 Technology Select Sector SPDR Fund ETP 81369Y803 5201 131673 SH SOLE 127816 0 3857 Telecom Argentina SA ADR 879273209 2247 154311 SH SOLE 149051 0 5260 Telefonaktiebolaget LM Ericsson ADR 294821608 171 17480 SH SOLE 15480 0 2000 Templeton Global Income Fund Closed-End Fund 880198106 166 27289 SH SOLE 27289 0 0 Tenet Healthcare Corp Common Stock 88033G407 1691 45796 SH SOLE 38565 0 7231 Tesla Motors Inc Common Stock 88160R101 1517 6106 SH SOLE 2984 0 3122 Tesoro Corp Common Stock 881609101 2375 24429 SH SOLE 24359 0 70 Tesoro Logistics LP MLP 88160T107 225 5000 SH SOLE 5000 0 0 Teva Pharmaceutical Finance Co LLC US DOMESTIC 88163VAE9 406 3000 SH SOLE 3000 0 0 Teva Pharmaceutical Industries Ltd ADR 881624209 3252 57601 SH SOLE 45349 0 12252 Texas Instruments Inc Common Stock 882508104 8274 167091 SH SOLE 158088 0 9003 Textainer Group Holdings Ltd Common Stock G8766E109 780 47323 SH SOLE 47323 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 15102 123500 SH SOLE 94520 0 28980 Thomson Reuters Corp Common Stock 884903105 12805 318063 SH SOLE 312530 0 5533 Thor Industries Inc Common Stock 885160101 375 7245 SH SOLE 6054 0 1191 Tidewater Inc Common Stock 886423102 154 11702 SH SOLE 9217 0 2485 Time Warner Cable Inc Common Stock 88732J207 879 4899 SH SOLE 4432 0 467 Time Warner Inc Common Stock 887317303 1238 18002 SH SOLE 5592 0 12410 Timken Co/The Common Stock 887389104 348 12641 SH SOLE 10018 0 2623 TJX Cos Inc/The Common Stock 872540109 2871 40202 SH SOLE 26765 0 13437 T-Mobile US Inc Common Stock 872590104 745 18722 SH SOLE 8257 0 10465 Tompkins Financial Corp Common Stock 890110109 542 10153 SH SOLE 10153 0 0 TopBuild Corp Common Stock 89055F103 978 31566 SH SOLE 30452 0 1114 Toronto-Dominion Bank/The Common Stock 891160509 501 12701 SH SOLE 7849 0 4852 TOTAL SA ADR 89151E109 723 16160 SH SOLE 15805 0 355 Total System Services Inc Common Stock 891906109 1140 25100 SH SOLE 24226 0 874 Toyota Motor Corp ADR 892331307 911 7764 SH SOLE 7628 0 136 TransDigm Group Inc Common Stock 893641100 381 1796 SH SOLE 1796 0 0 Travelers Cos Inc/The Common Stock 89417E109 5609 56353 SH SOLE 53541 0 2812 Triangle Capital Corp Common Stock 895848109 292 17748 SH SOLE 17748 0 0 Trimble Navigation Ltd Common Stock 896239100 1780 108390 SH SOLE 62065 0 46325 TrimTabs Float Shrink ETF ETP 00768Y818 3164 60056 SH SOLE 16197 0 43859 Trinity Biotech PLC ADR 896438306 5155 450593 SH SOLE 357743 0 92850 Trinity Industries Inc Common Stock 896522109 8071 356031 SH SOLE 260491 0 95540 TripAdvisor Inc Common Stock 896945201 904 14350 SH SOLE 11345 0 3005 TriState Capital Holdings Inc Common Stock 89678F100 270 21625 SH SOLE 21625 0 0 TTM Technologies Inc Common Stock 87305R109 97 15516 SH SOLE 15516 0 0 Twenty-First Century Fox Inc Common Stock 90130A101 2844 105423 SH SOLE 97673 0 7750 Twitter Inc Common Stock 90184L102 261 9687 SH SOLE 7915 0 1772 Tyco International Plc Common Stock G91442106 1458 43581 SH SOLE 41296 0 2285 Tyler Technologies Inc Common Stock 902252105 5821 38985 SH SOLE 32745 0 6240 UBS Group AG Common Stock H42097107 277 14977 SH SOLE 14977 0 0 UDR Inc REIT 902653104 575 16683 SH SOLE 13121 0 3562 UGI Corp Common Stock 902681105 959 27541 SH SOLE 27338 0 203 Under Armour Inc Common Stock 904311107 783 8094 SH SOLE 4372 0 3722 Unilever NV NY Reg Shrs 904784709 333 8294 SH SOLE 8294 0 0 Unilever PLC ADR 904767704 4990 122366 SH SOLE 108294 0 14072 Union Pacific Corp Common Stock 907818108 14765 167008 SH SOLE 127305 0 39703 United Bankshares Inc/WV Common Stock 909907107 10168 267643 SH SOLE 229891 0 37752 United Continental Holdings Inc Common Stock 910047109 206 3890 SH SOLE 3819 0 71 United Parcel Service Inc Common Stock 911312106 24659 249865 SH SOLE 232225 0 17640 United Technologies Corp Common Stock 913017109 15212 170942 SH SOLE 151700 0 19242 UnitedHealth Group Inc Common Stock 91324P102 10391 89568 SH SOLE 83838 0 5730 Universal Health Services Inc Common Stock 913903100 447 3580 SH SOLE 3580 0 0 Unum Group Common Stock 91529Y106 724 22562 SH SOLE 21454 0 1108 Urban Edge Properties REIT 91704f104 339 15699 SH SOLE 11286 0 4413 US Bancorp Common Stock 902973304 3698 90177 SH SOLE 66455 0 23722 USMD Holdings Inc Common Stock 903313104 151 20969 SH SOLE 20969 0 0 Utilities Select Sector SPDR Fund ETP 81369Y886 655 15131 SH SOLE 14233 0 898 Vail Resorts Inc Common Stock 91879Q109 369 3529 SH SOLE 3220 0 309 Valeant Pharmaceuticals International Inc Common Stock 91911K102 330 1852 SH SOLE 1852 0 0 Valero Energy Corp Common Stock 91913Y100 2979 49570 SH SOLE 45993 0 3577 Valspar Corp/The Common Stock 920355104 3006 41818 SH SOLE 40516 0 1302 Vanguard Consumer Staples ETF ETP 92204A207 436 3598 SH SOLE 1956 0 1642 Vanguard Dividend Appreciation ETF ETP 921908844 12588 170705 SH SOLE 150562 0 20143 Vanguard Energy ETF ETP 92204A306 854 10080 SH SOLE 8330 0 1750 Vanguard Extended Market ETF ETP 922908652 1230 15067 SH SOLE 4347 0 10720 Vanguard FTSE All World ex-US Small-Cap ETF ETP 922042718 10386 114509 SH SOLE 111147 0 3361 Vanguard FTSE All-World ex-US ETF ETP 922042775 3350 78584 SH SOLE 74012 0 4572 Vanguard FTSE Developed Markets ETF ETP 921943858 44425 1246502 SH SOLE 1205828 0 40673 Vanguard FTSE Emerging Markets ETF ETP 922042858 19999 604386 SH SOLE 534103 0 70283 Vanguard FTSE Europe ETF ETP 922042874 7146 145300 SH SOLE 124586 0 20714 Vanguard FTSE Pacific ETF ETP 922042866 721 13424 SH SOLE 8164 0 5260 Vanguard Global ex-U.S. Real Estate ETF ETP 922042676 794 15587 SH SOLE 15383 0 204 Vanguard Growth ETF ETP 922908736 103091 1027928 SH SOLE 974026 0 53902 Vanguard Health Care ETF ETP 92204A504 384 3133 SH SOLE 2393 0 740 Vanguard High Dividend Yield ETF ETP 921946406 2016 32184 SH SOLE 29164 0 3020 Vanguard Information Technology ETF ETP 92204A702 490 4897 SH SOLE 3897 0 1000 Vanguard Intermediate-Term Bond ETF ETP 921937819 1189 14017 SH SOLE 14017 0 0 Vanguard Intermediate-Term Corporate Bond ETF ETP 92206C870 1802 21092 SH SOLE 15372 0 5720 Vanguard Large-Cap ETF ETP 922908637 16184 183803 SH SOLE 178683 0 5120 Vanguard Long-Term Bond ETF ETP 921937793 1252 14010 SH SOLE 14010 0 0 Vanguard Long-Term Government Bond ETF ETP 92206C847 16392 214443 SH SOLE 206460 0 7983 Vanguard Materials ETF ETP 92204A801 745 8529 SH SOLE 8529 0 0 Vanguard Mid-Cap ETF ETP 922908629 10530 90251 SH SOLE 87302 0 2949 Vanguard Mid-Cap Growth ETF ETP 922908538 552 5672 SH SOLE 3989 0 1683 Vanguard Mid-Cap Value ETF ETP 922908512 3428 41184 SH SOLE 41184 0 0 Vanguard REIT ETF ETP 922908553 51442 680989 SH SOLE 640604 0 40385 Vanguard Russell 1000 Growth ETF ETP 92206C680 532 5572 SH SOLE 5572 0 0 Vanguard S&P 500 ETF ETP 922908363 5170 29426 SH SOLE 16760 0 12666 Vanguard S&P Small-Cap 600 ETF ETP 921932828 837 8633 SH SOLE 8633 0 0 Vanguard Short-Term Bond ETF ETP 921937827 17008 211565 SH SOLE 204321 0 7244 Vanguard Short-Term Corporate Bond ETF ETP 92206C409 21818 273714 SH SOLE 259518 0 14196 Vanguard Short-Term Government Bond ETF ETP 92206C102 490 8000 SH SOLE 8000 0 0 Vanguard Short-Term Inflation-Protected Securities ETF ETP 922020805 76469 1580596 SH SOLE 1504474 0 76122 Vanguard Small-Cap ETF ETP 922908751 8106 75092 SH SOLE 69229 0 5863 Vanguard Small-Cap Growth ETF ETP 922908595 22487 190928 SH SOLE 174265 0 16663 Vanguard Small-Cap Value ETF ETP 922908611 26678 275454 SH SOLE 249008 0 26447 Vanguard Total Bond Market ETF ETP 921937835 115717 1412386 SH SOLE 1312608 0 99777 Vanguard Total International Bond ETF ETP 92203J407 1095 20695 SH SOLE 20695 0 0 Vanguard Total International Stock ETF ETP 921909768 7070 159515 SH SOLE 51202 0 108313 Vanguard Total Stock Market ETF ETP 922908769 18797 190410 SH SOLE 119041 0 71368 Vanguard Total World Stock ETF ETP 922042742 1500 27113 SH SOLE 24672 0 2441 Vanguard Utilities ETF ETP 92204A876 384 4126 SH SOLE 3367 0 759 Vanguard Value ETF ETP 922908744 97033 1264275 SH SOLE 1181397 0 82878 Varian Medical Systems Inc Common Stock 92220P105 428 5796 SH SOLE 4388 0 1408 VelocityShares 3x Inverse Crude ETN ETP 22542D548 1296 12167 SH SOLE 11135 0 1032 Ventas Inc REIT 92276F100 1822 32501 SH SOLE 27245 0 5256 VeriSign Inc Common Stock 92343E102 433 6138 SH SOLE 4903 0 1235 Verizon Communications Inc Common Stock 92343V104 28515 655362 SH SOLE 565957 0 89406 VF Corp Common Stock 918204108 4620 67732 SH SOLE 58362 0 9370 Visa Inc Common Stock 92826C839 23864 342581 SH SOLE 325357 0 17224 Vodafone Group PLC ADR 92857W308 5166 162770 SH SOLE 136769 0 26001 Vornado Realty Trust REIT 929042109 915 10124 SH SOLE 10001 0 123 Voya Prime Rate Trust Closed-End Fund 92913A100 4009 792380 SH SOLE 766381 0 25999 Vulcan Materials Co Common Stock 929160109 667 7478 SH SOLE 7478 0 0 Walgreens Boots Alliance Inc Common Stock 931427108 7468 89868 SH SOLE 72155 0 17713 Wal-Mart Stores Inc Common Stock 931142103 7690 118607 SH SOLE 110923 0 7684 Walt Disney Co/The Common Stock 254687106 34665 339183 SH SOLE 284015 0 55168 Waste Management Inc Common Stock 94106L109 12079 242505 SH SOLE 238062 0 4443 Weatherford International PLC Common Stock G48833100 115 13588 SH SOLE 13588 0 0 Weingarten Realty Investors REIT 948741103 580 17514 SH SOLE 13389 0 4125 Wells Fargo & Co PUBLIC 949746804 486 416 SH SOLE 416 0 0 Wells Fargo & Co Common Stock 949746101 13957 271793 SH SOLE 218568 0 53225 Wells Fargo & Co Equity WRT 949746119 13907 768782 SH SOLE 592007 0 176775 Wells Fargo Advantage Income Opportunities Fund Closed-End Fund 94987B105 79 10400 SH SOLE 10400 0 0 Welltower Inc REIT 95040Q104 4362 64417 SH SOLE 61183 0 3234 Westar Energy Inc Common Stock 95709T100 524 13627 SH SOLE 13487 0 140 Western Asset Municipal High Income Fund Inc Closed-End Fund 95766N103 573 79261 SH SOLE 75843 0 3418 Western Digital Corp Common Stock 958102105 5807 73098 SH SOLE 68636 0 4462 Western Union Co/The Common Stock 959802109 845 46005 SH SOLE 39943 0 6062 Westlake Chemical Corp Common Stock 960413102 415 7998 SH SOLE 7874 0 124 Westpac Banking Corp ADR 961214301 576 27363 SH SOLE 26983 0 380 WestRock Co Common Stock 96145D105 1123 21836 SH SOLE 9143 0 12693 Weyerhaeuser Co REIT 962166104 1084 39639 SH SOLE 38830 0 809 Weyerhaeuser Co PUBLIC 962166872 10127 212270 SH SOLE 163205 0 49065 WGL Holdings Inc Common Stock 92924F106 240 4165 SH SOLE 1137 0 3028 WhiteWave Foods Co/The Common Stock 966244105 1972 49114 SH SOLE 10220 0 38894 Whole Foods Market Inc Common Stock 966837106 882 27868 SH SOLE 18200 0 9668 Williams Cos Inc/The Common Stock 969457100 7531 204380 SH SOLE 164966 0 39414 Williams Partners LP MLP 96949L105 3559 111507 SH SOLE 90699 0 20808 Wilshire Micro-Cap ETF ETP 18383M308 4025 160277 SH SOLE 153824 0 6453 Wintrust Financial Corp Common Stock 97650w108 266 4980 SH SOLE 1930 0 3050 WisdomTree DEFA Equity Income Fund ETP 97717W802 12140 324327 SH SOLE 319348 0 4979 WisdomTree DEFA Fund ETP 97717W703 2479 54575 SH SOLE 51081 0 3494 WisdomTree Earnings 500 Fund ETP 97717W588 549 8389 SH SOLE 8389 0 0 WisdomTree Emerging Markets Equity Income Fund ETP 97717w315 8285 247452 SH SOLE 234583 0 12869 WisdomTree Emerging Markets Local Debt Fund ETP 97717X867 1162 33527 SH SOLE 32719 0 808 WisdomTree Emerging Markets SmallCap Dividend Fund ETP 97717W281 1152 32346 SH SOLE 24119 0 8228 WisdomTree Equity Income Fund ETP 97717W208 886 15938 SH SOLE 15938 0 0 WisdomTree Europe Hedged Equity Fund ETP 97717X701 7432 135988 SH SOLE 135147 0 841 WisdomTree Europe SmallCap Dividend Fund ETP 97717W869 1189 22076 SH SOLE 21878 0 197 WisdomTree International LargeCap Dividend Fund ETP 97717W794 2570 60506 SH SOLE 59872 0 634 WisdomTree International SmallCap Dividend Fund ETP 97717W760 1702 30855 SH SOLE 28952 0 1902 WisdomTree Investments Inc Common Stock 97717P104 565 35044 SH SOLE 34542 0 502 WisdomTree Japan Hedged SmallCap Equity Fund ETP 97717W521 4268 128404 SH SOLE 121315 0 7089 WisdomTree Japan SmallCap Dividend Fund ETP 97717W836 869 16279 SH SOLE 16098 0 181 WisdomTree LargeCap Dividend Fund ETP 97717W307 4000 59433 SH SOLE 57387 0 2046 WisdomTree MidCap Dividend Fund ETP 97717W505 889 11454 SH SOLE 11364 0 90 WisdomTree SmallCap Dividend Fund ETP 97717W604 17905 284205 SH SOLE 279713 0 4492 WisdomTree SmallCap Earnings Fund ETP 97717W562 1464 19914 SH SOLE 18338 0 1575 WisdomTree Total Dividend Fund ETP 97717W109 2023 29797 SH SOLE 25587 0 4210 WMIH Corp Common Stock 92936p100 130 50000 SH SOLE 0 0 50000 WP Carey Inc REIT 92936U109 925 15997 SH SOLE 15997 0 0 WPP PLC ADR 92937A102 3450 33159 SH SOLE 32050 0 1109 WW Grainger Inc Common Stock 384802104 12047 56030 SH SOLE 41441 0 14589 Wyndham Worldwide Corp Common Stock 98310W108 281 3904 SH SOLE 3904 0 0 Xcel Energy Inc Common Stock 98389B100 1286 36312 SH SOLE 35246 0 1066 Xenia Hotels & Resorts Inc REIT 984017103 1155 66156 SH SOLE 62777 0 3379 Xerox Corp Common Stock 984121103 254 26120 SH SOLE 20007 0 6113 Xilinx Inc US DOMESTIC 983919AF8 297 2000 SH SOLE 2000 0 0 Xilinx Inc Common Stock 983919101 3448 81325 SH SOLE 77853 0 3472 XPO Logistics Inc Common Stock 983793100 8424 353523 SH SOLE 260800 0 92723 Xylem Inc/NY Common Stock 98419M100 3103 94471 SH SOLE 36172 0 58299 Yahoo! Inc Common Stock 984332106 497 17207 SH SOLE 16389 0 818 Yamana Gold Inc Common Stock 98462Y100 30 17826 SH SOLE 14305 0 3521 YPF SA ADR 984245100 1706 112013 SH SOLE 108328 0 3685 Yum! Brands Inc Common Stock 988498101 14836 185566 SH SOLE 137166 0 48400 Zimmer Biomet Holdings Inc Common Stock 98956P102 3060 32583 SH SOLE 27503 0 5080 Zynga Inc Common Stock 98986T108 23 10033 SH SOLE 10033 0 0