0001463217-16-000013.txt : 20160815
0001463217-16-000013.hdr.sgml : 20160815
20160815151243
ACCESSION NUMBER: 0001463217-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161832130
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
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0001463217
XXXXXXXX
06-30-2016
06-30-2016
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.
0001389256
028-12131
American Assets Investment Management, LLC
0001305227
028-12016
BlackRock Investment Management, LLC
0001114667
028-05775
Brown Advisory LLC
0001094749
028-05029
CHURCHILL MANAGEMENT Corp
0001348883
028-11611
Clearbridge Investments, LLC
0001233991
028-10477
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
0001427514
028-13023
Dana Investment Advisors, Inc.
0001407543
028-13411
ENVESTNET ASSET MANAGEMENT INC
0000937729
028-10991
FAYEZ SAROFIM & CO
0000314949
028-00126
GLENMEDE TRUST CO NA
0001542266
028-14862
Granite Investment Partners, LLC
0000020430
028-00255
Invesco Advisers, Inc.
0001056504
028-06810
KEELEY ASSET MANAGEMENT CORP
0000312348
028-00398
LOOMIS SAYLES & CO L P
0000903947
028-03692
MILLER HOWARD INVESTMENTS INC /NY
0000067698
028-00288
MONTAG & CALDWELL, LLC
0000728774
028-00454
NEUBERGER BERMAN LLC
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.
0000769734
028-01549
PRINCIPAL GLOBAL INVESTORS
0001384058
028-12234
Redwood Investments, LLC
0000907692
028-16475
SEI INVESTMENTS MANAGEMENT CORP
0001089755
028-03489
SOUTHERNSUN ASSET MANAGEMENT, LLC
0001133527
028-06451
STERLING CAPITAL MANAGEMENT LLC
0001138897
028-10245
WESTERN ASSET MANAGEMENT CO
0000900973
028-03676
Winslow Capital Management, LLC
N
Phila Lee
Director of Compliance
9499998500
Phila Lee
Newport Beach
CA
08-15-2016
0
1248
9817429
false
INFORMATION TABLE
2
ucfa13fhrit06302016.xml
ABB Ltd
ADR
000375204
240
11985
SH
SOLE
11849
0
136
AU Optronics Corp
ADR
002255107
89
29776
SH
SOLE
28849
0
927
Aflac Inc
Common Stock
001055102
11678
162198
SH
SOLE
157522
0
4676
AGL Resources Inc
Common Stock
001204106
1590
24091
SH
SOLE
18519
0
5573
Abbott Laboratories
Common Stock
002824100
19315
495249
SH
SOLE
242908
0
252341
ACADIA Pharmaceuticals Inc
Common Stock
004225108
409
12767
SH
SOLE
12767
0
0
Advaxis Inc
Common Stock
007624208
262
32740
SH
SOLE
32740
0
0
Affiliated Managers Group Inc
Common Stock
008252108
2827
20048
SH
SOLE
9551
0
10497
Agrium Inc
Common Stock
008916108
920
10218
SH
SOLE
7672
0
2546
Air Products & Chemicals Inc
Common Stock
009158106
739
5207
SH
SOLE
5176
0
31
Aegon NV
NY Reg Shrs
007924103
67
16817
SH
SOLE
16146
0
671
ARM Holdings PLC
ADR
042068106
2450
53268
SH
SOLE
50375
0
2893
BP PLC
ADR
055622104
2504
69564
SH
SOLE
35993
0
33571
Baidu Inc
ADR
056752108
1158
7017
SH
SOLE
2686
0
4331
AllianzGI Equity & Conv Inc
Closed-End Fund
018829101
309
17173
SH
SOLE
17173
0
0
Alaska Air Group Inc
Common Stock
011659109
682
11750
SH
SOLE
11432
0
318
Alcoa Inc
Common Stock
013817101
150
16651
SH
SOLE
16375
0
276
Alexion Pharmaceuticals Inc
Common Stock
015351109
306
2613
SH
SOLE
2613
0
0
Align Technology Inc
Common Stock
016255101
11458
141455
SH
SOLE
118360
0
23095
Alliant Energy Corp
Common Stock
018802108
338
8448
SH
SOLE
8448
0
0
Allied Motion Technologies Inc
Common Stock
019330109
230
10000
SH
SOLE
10000
0
0
Allstate Corp
Common Stock
020002101
1879
26837
SH
SOLE
17939
0
8898
Amazon.com Inc
Common Stock
023135106
9917
13850
SH
SOLE
7513
0
6337
Ameren Corp
Common Stock
023608102
499
9241
SH
SOLE
7741
0
1500
American Electric Power Co Inc
Common Stock
025537101
8980
128283
SH
SOLE
123029
0
5254
American Express Co
Common Stock
025816109
16253
266439
SH
SOLE
232662
0
33777
American International Group Inc
Common Stock
026874784
15743
297038
SH
SOLE
156337
0
140701
American Vanguard Corp
Common Stock
030371108
191
12710
SH
SOLE
12710
0
0
American Water Works Co Inc
Common Stock
030420103
258
3037
SH
SOLE
2722
0
315
Amgen Inc
Common Stock
031162100
4769
31373
SH
SOLE
29563
0
1810
Amkor Technology, Inc.
Common Stock
031652100
120
20000
SH
SOLE
20000
0
0
Amphenol Corp
Common Stock
032095101
299
5252
SH
SOLE
5252
0
0
Anadarko Petroleum Corp
Common Stock
032511107
5625
106130
SH
SOLE
60817
0
45313
Analog Devices Inc
Common Stock
032654105
1154
20247
SH
SOLE
20247
0
0
Andersons Inc
Common Stock
034164103
385
10689
SH
SOLE
10689
0
0
Anthem Inc
Common Stock
036752103
1203
9187
SH
SOLE
6462
0
2725
Apache Corp
Common Stock
037411105
457
8154
SH
SOLE
8154
0
0
Apple Inc
Common Stock
037833100
162935
1697244
SH
SOLE
1155244
0
541999
Applied Materials Inc
Common Stock
038222105
392
16347
SH
SOLE
16192
0
155
Archer-Daniels Midland Co
Common Stock
039483102
453
10538
SH
SOLE
10297
0
241
Arrow Financial Corp
Common Stock
042744102
380
12661
SH
SOLE
12661
0
0
Ashland Inc
Common Stock
044209104
392
3405
SH
SOLE
1305
0
2100
Autodesk Inc
Common Stock
052769106
1617
29940
SH
SOLE
22284
0
7656
Autoliv Inc
Common Stock
052800109
592
5535
SH
SOLE
5535
0
0
Automatic Data Processing Inc
Common Stock
053015103
2414
26235
SH
SOLE
23632
0
2603
AutoZone Inc
Common Stock
053332102
857
1079
SH
SOLE
1049
0
30
Avery Dennison Corp
Common Stock
053611109
508
6771
SH
SOLE
6771
0
0
BB&T Corp
Common Stock
054937107
2695
74871
SH
SOLE
59491
0
15380
Baker Hughes Inc
Common Stock
057224107
376
8347
SH
SOLE
6377
0
1970
Ball Corp
Common Stock
058498106
15233
211569
SH
SOLE
177191
0
34378
BancorpSouth Inc
Common Stock
059692103
2853
124026
SH
SOLE
124026
0
0
Bank of America Corp
Common Stock
060505104
7123
547918
SH
SOLE
397406
0
150512
Bank of the Ozarks Inc
Common Stock
063904106
281
7400
SH
SOLE
7400
0
0
Bank of New York Mellon Corp
Common Stock
064058100
8131
208491
SH
SOLE
195238
0
13253
Bar Harbor Bancshare
Common Stock
066849100
228
6521
SH
SOLE
6300
0
221
C.R. Bard Inc
Common Stock
067383109
457
1945
SH
SOLE
1225
0
720
Barrick Gold Corp
Common Stock
067901108
302
14370
SH
SOLE
11037
0
3333
Baxter International Inc
Common Stock
071813109
572
12702
SH
SOLE
12245
0
457
B/E Aerospace Inc
Common Stock
073302101
8342
181343
SH
SOLE
179083
0
2260
Bear State Financial Inc
Common Stock
073844102
822
91305
SH
SOLE
91305
0
0
Becton Dickinson & Co
Common Stock
075887109
34367
202156
SH
SOLE
198207
0
3949
Bed Bath & Beyond Inc
Common Stock
075896100
372
8657
SH
SOLE
8108
0
549
Bemis Co Inc
Common Stock
081437105
570
11169
SH
SOLE
10379
0
790
Berkshire Hathaway Inc
Common Stock
084670108
1953
9
SH
SOLE
6
0
3
Berkshire Hathaway Inc
Common Stock
084670702
46445
320312
SH
SOLE
281571
0
38741
Best Buy Co Inc
Common Stock
086516101
573
18476
SH
SOLE
17347
0
1129
Big Lots Inc
Common Stock
089302103
2357
47149
SH
SOLE
44288
0
2861
Black Hills Corp
Common Stock
092113109
360
5712
SH
SOLE
5712
0
0
Boeing Co
Common Stock
097023105
18229
140225
SH
SOLE
86837
0
53388
American International Group Inc
Equity WRT
026874156
16046
844524
SH
SOLE
494859
0
349665
Bank of America A Wts
Equity WRT
060505146
2695
898378
SH
SOLE
490775
0
407603
Bank of America B Wts
Equity WRT
060505153
0
180680
SH
SOLE
121930
0
58750
AmeriGas Partners LP
MLP
030975106
410
8714
SH
SOLE
8349
0
365
Boardwalk Pipeline Partners LP
MLP
096627104
3560
209400
SH
SOLE
146400
0
63000
Alexandria Real Estate Equities Inc
REIT
015271109
745
7167
SH
SOLE
6514
0
653
American Assets Trust Inc
REIT
024013104
297
7065
SH
SOLE
6351
0
714
American Campus Communities Inc
REIT
024835100
641
12091
SH
SOLE
7909
0
4182
Annaly Capital Management Inc
REIT
035710409
311
28286
SH
SOLE
28033
0
253
AvalonBay Communities Inc
REIT
053484101
1857
10316
SH
SOLE
9756
0
560
Alibaba Group Holding Ltd
ADR
01609W102
3674
45925
SH
SOLE
42559
0
3366
Ambev SA
ADR
02319V103
130
21714
SH
SOLE
21202
0
512
America Movil SAB de CV
ADR
02364W105
403
33610
SH
SOLE
19508
0
14102
Anheuser-Busch InBev SA/NV
ADR
03524A108
7342
55621
SH
SOLE
47539
0
8081
Aviva PLC
ADR
05382A104
115
10432
SH
SOLE
9066
0
1366
British American Tobacco PLC
ADR
110448107
797
6176
SH
SOLE
6112
0
64
Canon Inc
ADR
138006309
9641
332450
SH
SOLE
326415
0
6035
Criteo S.A. Ads
ADR
226718104
1115
24240
SH
SOLE
6875
0
17365
Ctrip.com International Ltd
ADR
22943F100
383
9332
SH
SOLE
9332
0
0
Diageo PLC
ADR
25243Q205
1662
14712
SH
SOLE
12392
0
2320
LM Ericsson Telephone Co
ADR
294821608
201
25082
SH
SOLE
12515
0
12567
Fly Leasing Ltd
ADR
34407D109
363
36285
SH
SOLE
36285
0
0
GlaxoSmithKline PLC
ADR
37733W105
10982
255400
SH
SOLE
245401
0
9999
Grupo Televisa SAB
ADR
40049J206
284
10910
SH
SOLE
8668
0
2242
HSBC Holdings PLC
ADR
404280406
961
30987
SH
SOLE
29349
0
1638
InterContinental Hotels Group PLC
ADR
45857P608
4258
112059
SH
SOLE
106322
0
5737
Itau Unibanco Holding SA
ADR
465562106
111
12359
SH
SOLE
12043
0
316
Lloyds Banking Group PLC
ADR
539439109
124
41391
SH
SOLE
41391
0
0
National Grid PLC
ADR
636274300
11639
157279
SH
SOLE
154442
0
2837
NetEase Inc
ADR
64110W102
2596
13450
SH
SOLE
13022
0
428
NICE-Systems Ltd
ADR
653656108
1324
20691
SH
SOLE
16725
0
3966
Nidec Corp
ADR
654090109
5732
301676
SH
SOLE
290084
0
11592
Nippon Telegraph & Telephone Corp
ADR
654624105
1061
22566
SH
SOLE
22094
0
472
Nokia Oyj
ADR
654902204
166
27699
SH
SOLE
26015
0
1684
Novartis Ag
ADR
66987V109
14795
178250
SH
SOLE
169943
0
8307
Novo Nordisk A/S
ADR
670100205
18217
337352
SH
SOLE
326849
0
10503
Relx Plc Sponsored Adr
ADR
759530108
6194
326018
SH
SOLE
313994
0
12024
Relx Nv Sponsored Adr
ADR
75955B102
3910
230023
SH
SOLE
224760
0
5263
Royal Dutch Shell PLC
ADR
780259107
363
6477
SH
SOLE
6259
0
218
Royal Dutch Shell PLC
ADR
780259206
4294
78070
SH
SOLE
75640
0
2430
Sanofi
ADR
80105N105
1819
43299
SH
SOLE
37864
0
5435
SAP SE
ADR
803054204
9169
122252
SH
SOLE
112359
0
9893
Shire PLC
ADR
82481R106
357
1940
SH
SOLE
1781
0
159
Sumitomo Mitsui Financial Group Inc
ADR
86562M209
82
13688
SH
SOLE
13688
0
0
Syngenta AG
ADR
87160A100
4759
61807
SH
SOLE
59300
0
2507
Taiwan Semiconductor Manufacturing Co Ltd
ADR
874039100
3479
133795
SH
SOLE
130778
0
3017
Teva Pharmaceutical Industries Ltd
ADR
881624209
1826
36518
SH
SOLE
22453
0
14065
Toyota Motor Corp
ADR
892331307
700
6995
SH
SOLE
6877
0
118
Trinity Biotech Plc Adr
ADR
896438306
4436
403253
SH
SOLE
183247
0
220006
Unilever PLC
ADR
904767704
2941
61280
SH
SOLE
54350
0
6930
Vodafone Group PLC
ADR
92857W308
7721
249062
SH
SOLE
210595
0
38467
WNS (Holdings) Ltd
ADR
92932M101
1962
72672
SH
SOLE
70873
0
1799
WPP PLC
ADR
92937A102
8211
78204
SH
SOLE
75571
0
2633
AllianceBernstein Global High Income Fund Inc
Closed-End Fund
01879R106
267
22244
SH
SOLE
20244
0
2000
BlackRock Energy & Resources
Closed-End Fund
09250U101
492
35133
SH
SOLE
7740
0
27393
BlackRock Enhanced Equity Div
Closed-End Fund
09251A104
280
34950
SH
SOLE
34950
0
0
BlackRock Muni Inter Duration
Closed-End Fund
09253X102
495
33000
SH
SOLE
33000
0
0
BlackRock MuniHoldings Qty II
Closed-End Fund
09254C107
314
20925
SH
SOLE
20925
0
0
BlackRock MuniAssets Fund
Closed-End Fund
09254J102
1436
89722
SH
SOLE
87851
0
1871
Calamos Convertible Opps & Income
Closed-End Fund
128117108
306
30550
SH
SOLE
23850
0
6700
Calamos Strategic Total Return
Closed-End Fund
128125101
117
11695
SH
SOLE
10243
0
1452
Clearbridge American Energy Mlp Fund
Closed-End Fund
184691103
92
10250
SH
SOLE
10250
0
0
Delaware Inv Div & Income
Closed-End Fund
245915103
355
35538
SH
SOLE
32660
0
2878
Dreyfus Strategic Municipals
Closed-End Fund
261932107
119
11893
SH
SOLE
11893
0
0
EV Floating Rate Income
Closed-End Fund
278279104
2807
215939
SH
SOLE
207920
0
8020
EV Senior Floating Rate
Closed-End Fund
27828Q105
2861
220076
SH
SOLE
211019
0
9058
EV Tax-Managed Glb B-W Opps
Closed-End Fund
27829C105
170
17016
SH
SOLE
17016
0
0
EV National Muni Opps Trust
Closed-End Fund
27829L105
1305
56726
SH
SOLE
55715
0
1011
Fid/Claymore MLP Opportunity
Closed-End Fund
31647Q106
1504
107404
SH
SOLE
86421
0
20983
First Trust Senior FR Income II
Closed-End Fund
33733U108
154
11850
SH
SOLE
11850
0
0
Flah&Crum Pref Securities Income
Closed-End Fund
338478100
2952
134166
SH
SOLE
134166
0
0
JH Premium Dividend Fund
Closed-End Fund
41013T105
598
35199
SH
SOLE
32625
0
2574
JH Preferred Income III
Closed-End Fund
41021P103
429
21439
SH
SOLE
19523
0
1916
Invesco Senior Income Trust
Closed-End Fund
46131H107
4820
1204920
SH
SOLE
1146278
0
58642
Invesco Dynamic Credit Opps
Closed-End Fund
46132R104
4033
366627
SH
SOLE
347835
0
18792
Invesco Muni Income Opps Trust
Closed-End Fund
46132X101
1365
170658
SH
SOLE
167526
0
3132
LMP Capital & Income
Closed-End Fund
50208A102
319
24533
SH
SOLE
22541
0
1992
MFS Intermediate Income
Closed-End Fund
55273C107
109
21852
SH
SOLE
21852
0
0
Nuveen Select TaxFree Income
Closed-End Fund
67062F100
1564
97722
SH
SOLE
96105
0
1617
Nuveen Performance Plus Muni
Closed-End Fund
67062P108
623
36667
SH
SOLE
24267
0
12400
Nuveen Select TaxFree Income 2
Closed-End Fund
67063C106
1655
110313
SH
SOLE
108645
0
1668
Nuveen Premium Income Muni 2
Closed-End Fund
67063W102
180
12000
SH
SOLE
12000
0
0
Nuveen GA Div Adv Muni Fund 2
Closed-End Fund
67072B107
433
28887
SH
SOLE
24487
0
4400
Nuveen Preferred Securities Income
Closed-End Fund
67072C105
2100
233286
SH
SOLE
216919
0
16367
Nuveen Floating Rate Income
Closed-End Fund
67072T108
3335
333542
SH
SOLE
323003
0
10539
Nuveen Pref Income Opps Fund
Closed-End Fund
67073B106
1439
143883
SH
SOLE
136759
0
7124
Nuveen Credit Strategies Income
Closed-End Fund
67073D102
5009
626135
SH
SOLE
595906
0
30229
Nuveen Enhanced Muni Value
Closed-End Fund
67074M101
576
36000
SH
SOLE
36000
0
0
Nuveen Municipal Value
Closed-End Fund
670928100
654
59474
SH
SOLE
59474
0
0
PIMCO Municipal Income II
Closed-End Fund
72200W106
166
11871
SH
SOLE
11871
0
0
Putnam Managed Muni Income
Closed-End Fund
746823103
1328
165986
SH
SOLE
162934
0
3052
TCW Strategic Income
Closed-End Fund
872340104
336
67110
SH
SOLE
60436
0
6674
Tekla Life Sciences Investors
Closed-End Fund
87911K100
185
10863
SH
SOLE
10863
0
0
Templeton Global Income
Closed-End Fund
880198106
115
19160
SH
SOLE
19160
0
0
Voya Prime Rate Trust
Closed-End Fund
92913A100
2822
564360
SH
SOLE
543251
0
21109
Voya Natural Resources Equity Income
Closed-End Fund
92913C106
724
120610
SH
SOLE
47905
0
72705
Western Asset Global High Inc
Closed-End Fund
95766B109
182
18167
SH
SOLE
18167
0
0
Western Asset Muni High Income
Closed-End Fund
95766N103
1273
159131
SH
SOLE
155631
0
3500
AMC Networks Inc
Common Stock
00164V103
242
4027
SH
SOLE
2919
0
1108
AT&T Inc
Common Stock
00206R102
32680
759998
SH
SOLE
696168
0
63829
AbbVie Inc
Common Stock
00287Y109
28638
461903
SH
SOLE
321750
0
140153
Accelerate Diagnostics Inc
Common Stock
00430H102
150
10715
SH
SOLE
10715
0
0
Activision Blizzard Inc
Common Stock
00507V109
1973
49336
SH
SOLE
49221
0
115
Acuity Brands Inc
Common Stock
00508Y102
1362
5493
SH
SOLE
5493
0
0
Adobe Systems Inc
Common Stock
00724F101
2773
28889
SH
SOLE
17497
0
11392
AECOM
Common Stock
00766T100
1721
53767
SH
SOLE
35130
0
18637
Aetna Inc
Common Stock
00817Y108
3656
29965
SH
SOLE
25400
0
4564
Agilent Technologies Inc
Common Stock
00846U101
1281
29109
SH
SOLE
9245
0
19864
Agenus Inc
Common Stock
00847G705
57
14211
SH
SOLE
11
0
14200
Akamai Technologies Inc
Common Stock
00971T101
202
3610
SH
SOLE
3610
0
0
Ally Financial Inc
Common Stock
02005N100
204
12002
SH
SOLE
11700
0
302
Alnylam Pharmaceuticals Inc
Common Stock
02043Q107
231
4197
SH
SOLE
4197
0
0
Alphabet Inc
Common Stock
02079K107
44558
64390
SH
SOLE
44163
0
20227
Alphabet Inc
Common Stock
02079K305
31884
45290
SH
SOLE
32567
0
12723
Alphatec Holdings Inc
Common Stock
02081G102
0
49949
SH
SOLE
49949
0
0
Altria Group Inc
Common Stock
02209S103
10710
155220
SH
SOLE
148079
0
7141
American Airlines Group Inc
Common Stock
02376R102
1268
45286
SH
SOLE
42940
0
2346
American Public Education Inc
Common Stock
02913V103
1177
42041
SH
SOLE
42041
0
0
Ameriprise Financial Inc
Common Stock
03076C106
6303
70032
SH
SOLE
67579
0
2453
Apollo Investment Corp
Common Stock
03761U106
195
32463
SH
SOLE
17800
0
14663
Aqua America Inc
Common Stock
03836W103
481
13359
SH
SOLE
13359
0
0
Assurant Inc
Common Stock
04621X108
7177
83452
SH
SOLE
79898
0
3554
B&G Foods Inc
Common Stock
05508R106
324
6757
SH
SOLE
6657
0
100
Bce Inc Com New
Common Stock
05534B760
5834
124123
SH
SOLE
120060
0
4063
BOK Financial Corp
Common Stock
05561Q201
2614
41493
SH
SOLE
22998
0
18495
Berry Plastics Group Inc
Common Stock
08579W103
3840
98463
SH
SOLE
37238
0
61225
Biogen Inc
Common Stock
09062X103
9332
38562
SH
SOLE
26154
0
12408
BlackRock Inc
Common Stock
09247X101
6744
19662
SH
SOLE
9953
0
9709
Blue Buffalo Pet Products Inc
Common Stock
09531U102
198
8595
SH
SOLE
8119
0
476
Boston Scientific Corp
Common Stock
101137107
367
15945
SH
SOLE
15603
0
342
Brinker International Inc
Common Stock
109641100
1543
33545
SH
SOLE
32136
0
1409
Bristol-Myers Squibb Co
Common Stock
110122108
24632
332867
SH
SOLE
227933
0
104934
Broadridge Financial Solutions Inc
Common Stock
11133T103
8299
127672
SH
SOLE
123024
0
4648
Brookfield Asset Management Inc
Common Stock
112585104
2769
83910
SH
SOLE
66226
0
17685
Brown-Forman Corp
Common Stock
115637209
419
4193
SH
SOLE
3106
0
1087
Buffalo Wild Wings Inc
Common Stock
119848109
3598
25887
SH
SOLE
25019
0
868
CBS Corp
Common Stock
124857202
1006
18629
SH
SOLE
16638
0
1991
CBOE Holdings Inc
Common Stock
12503M108
282
4208
SH
SOLE
4026
0
182
CDW Corp
Common Stock
12514G108
942
23553
SH
SOLE
22129
0
1424
CF Industries Holdings Inc
Common Stock
125269100
1187
49460
SH
SOLE
47726
0
1734
C.H. Robinson Worldwide Inc
Common Stock
12541W209
8929
120665
SH
SOLE
116553
0
4112
Cigna Corp
Common Stock
125509109
387
3020
SH
SOLE
2919
0
101
CME Group Inc/IL
Common Stock
12572Q105
14762
152189
SH
SOLE
58488
0
93701
CMS Energy Corp
Common Stock
125896100
371
8060
SH
SOLE
7838
0
222
CSX Corp
Common Stock
126408103
785
30192
SH
SOLE
27498
0
2694
CTI BioPharma Corp
Common Stock
12648L106
0
526210
SH
SOLE
526210
0
0
CVS Health Corp
Common Stock
126650100
7516
78290
SH
SOLE
55078
0
23213
CA Inc
Common Stock
12673P105
502
15220
SH
SOLE
14699
0
521
Cabot Corp
Common Stock
127055101
800
17389
SH
SOLE
16330
0
1059
Callon Petroleum Co
Common Stock
13123X102
1230
111802
SH
SOLE
109220
0
2582
Campbell Soup Co
Common Stock
134429109
715
10675
SH
SOLE
8212
0
2463
Canadian National Railway Co
Common Stock
136375102
392
6636
SH
SOLE
6636
0
0
Canadian Solar Inc
Common Stock
136635109
261
17433
SH
SOLE
17433
0
0
Capital One Financial Corp
Common Stock
14040H105
23283
363804
SH
SOLE
322312
0
41492
Cardinal Health Inc
Common Stock
14149Y108
8040
103080
SH
SOLE
99972
0
3109
CarMax Inc
Common Stock
143130102
4451
90837
SH
SOLE
10862
0
79975
Carnival Corp
Common Stock
143658300
1740
39550
SH
SOLE
36381
0
3169
Caterpillar Inc
Common Stock
149123101
11937
157060
SH
SOLE
152306
0
4754
Celanese Corp
Common Stock
150870103
913
14044
SH
SOLE
13175
0
869
Celgene Corp
Common Stock
151020104
17032
172045
SH
SOLE
129140
0
42905
Centene Corp
Common Stock
15135B101
1704
24000
SH
SOLE
22580
0
1420
CenturyLink Inc
Common Stock
156700106
2351
81073
SH
SOLE
49582
0
31491
Cerner Corp
Common Stock
156782104
21795
369403
SH
SOLE
279084
0
90319
Charter Communications Inc
Common Stock
16119P108
753
3287
SH
SOLE
2746
0
541
Chesapeake Energy Corp
Common Stock
165167107
44
11044
SH
SOLE
9294
0
1750
Chevron Corp
Common Stock
166764100
71363
679651
SH
SOLE
602915
0
76736
Chicago Bridge & Iron Co NV
Common Stock
167250109
1979
56544
SH
SOLE
33650
0
22894
China Biologic Products Inc
Common Stock
16938C106
1777
16764
SH
SOLE
16359
0
405
Chipotle Mexican Grill Inc
Common Stock
169656105
1890
4691
SH
SOLE
2541
0
2150
Church & Dwight Co Inc
Common Stock
171340102
366
3550
SH
SOLE
3550
0
0
Cincinnati Financial Corp
Common Stock
172062101
203
2710
SH
SOLE
2710
0
0
Cisco Systems Inc
Common Stock
17275R102
48861
1684870
SH
SOLE
1463598
0
221272
Citigroup Inc
Common Stock
172967424
7947
189210
SH
SOLE
115579
0
73631
Citrix Systems Inc
Common Stock
177376100
2537
31713
SH
SOLE
28789
0
2924
Clean Harbors Inc
Common Stock
184496107
231
4445
SH
SOLE
4396
0
49
Clorox Co
Common Stock
189054109
2636
19099
SH
SOLE
16940
0
2159
Coach Inc
Common Stock
189754104
979
23875
SH
SOLE
2152
0
21723
CoBiz Financial Inc
Common Stock
190897108
177
14760
SH
SOLE
14760
0
0
Coca-Cola Co
Common Stock
191216100
17760
394661
SH
SOLE
287686
0
106975
Cognizant Technology Solutions Corp
Common Stock
192446102
5425
95177
SH
SOLE
90197
0
4980
Colgate-Palmolive Co
Common Stock
194162103
26276
359945
SH
SOLE
232954
0
126991
Comcast Corp
Common Stock
20030N101
3070
47225
SH
SOLE
37554
0
9671
Comerica Inc
Common Stock
200340107
234
5711
SH
SOLE
5711
0
0
Commerce Bancshares Inc
Common Stock
200525103
6143
127978
SH
SOLE
127712
0
266
ConAgra Foods Inc
Common Stock
205887102
1044
21750
SH
SOLE
19438
0
2312
Conatus Pharmaceuticals Inc
Common Stock
20600T108
297
148734
SH
SOLE
148734
0
0
ConocoPhillips
Common Stock
20825C104
13232
300730
SH
SOLE
296097
0
4633
Consolidated Edison Inc
Common Stock
209115104
14260
178245
SH
SOLE
174213
0
4032
Constellation Brands Inc
Common Stock
21036P108
559
3387
SH
SOLE
3345
0
42
Copart Inc
Common Stock
217204106
10017
204422
SH
SOLE
201362
0
3060
Corning Inc
Common Stock
219350105
927
46360
SH
SOLE
41404
0
4956
Costco Wholesale Corp
Common Stock
22160K105
20187
128580
SH
SOLE
121341
0
7238
Cracker Barrel Old Country Store Inc
Common Stock
22410J106
645
3773
SH
SOLE
3773
0
0
Cumberland Pharmaceuticals Inc
Common Stock
230770109
364
72826
SH
SOLE
72826
0
0
Cummins Inc
Common Stock
231021106
515
4596
SH
SOLE
3353
0
1243
CymaBay Therapeutics Inc
Common Stock
23257D103
52
25920
SH
SOLE
25920
0
0
D.R. Horton Inc
Common Stock
23331A109
1949
62868
SH
SOLE
59623
0
3245
DST Systems Inc
Common Stock
233326107
810
6987
SH
SOLE
6581
0
406
Deutsche Telekom AG
Common Stock
233331107
765
7725
SH
SOLE
7633
0
92
Danaher Corp
Common Stock
235851102
32708
323844
SH
SOLE
227789
0
96055
Darden Restaurants Inc
Common Stock
237194105
2094
33245
SH
SOLE
30758
0
2487
Darling Ingredients Inc
Common Stock
237266101
267
17794
SH
SOLE
17579
0
215
DaVita HealthCare Partners Inc
Common Stock
23918K108
769
9990
SH
SOLE
9990
0
0
Deere & Co
Common Stock
244199105
13582
167683
SH
SOLE
164167
0
3516
Delta Air Lines Inc
Common Stock
247361702
3861
107252
SH
SOLE
100392
0
6860
Deluxe Corp
Common Stock
248019101
1597
24193
SH
SOLE
24193
0
0
DENTSPLY SIRONA Inc
Common Stock
24906P109
644
10385
SH
SOLE
10385
0
0
Devon Energy Corp
Common Stock
25179M103
1946
54051
SH
SOLE
49791
0
4260
DexCom Inc
Common Stock
252131107
1682
21288
SH
SOLE
21288
0
0
Diamondback Energy Inc
Common Stock
25278X109
2548
28002
SH
SOLE
26153
0
1849
Dick's Sporting Goods Inc
Common Stock
253393102
921
20456
SH
SOLE
19875
0
581
Walt Disney Co
Common Stock
254687106
26905
274538
SH
SOLE
204159
0
70379
Discover Financial Services
Common Stock
254709108
1461
27047
SH
SOLE
23632
0
3415
Discovery Communications Inc
Common Stock
25470F302
627
26110
SH
SOLE
24985
0
1125
Dollar General Corp
Common Stock
256677105
358
3804
SH
SOLE
3655
0
149
Dollar Tree Inc
Common Stock
256746108
364
3877
SH
SOLE
3766
0
111
Dominion Resources Inc/VA
Common Stock
25746U109
2196
28150
SH
SOLE
26140
0
2010
Dow Chemical Co
Common Stock
260543103
1607
32133
SH
SOLE
24637
0
7496
EI du Pont de Nemours & Co
Common Stock
263534109
6079
93527
SH
SOLE
55564
0
37963
Duke Energy Corp
Common Stock
26441C204
3117
36248
SH
SOLE
32606
0
3642
EMC Corp/MA
Common Stock
268648102
27062
1002313
SH
SOLE
972296
0
30017
EOG Resources Inc
Common Stock
26875P101
9782
117854
SH
SOLE
63702
0
54152
EQT Corp
Common Stock
26884L109
12061
156638
SH
SOLE
154109
0
2529
Eagle Bancorp Inc
Common Stock
268948106
3121
65012
SH
SOLE
59349
0
5663
Eagle Materials Inc
Common Stock
26969P108
2539
32975
SH
SOLE
30882
0
2092
eBay Inc
Common Stock
278642103
2544
110621
SH
SOLE
102036
0
8585
Ecolab Inc
Common Stock
278865100
5617
47199
SH
SOLE
23511
0
23688
Edgewell Personal Care
Common Stock
28035Q102
329
3921
SH
SOLE
3921
0
0
Edison International
Common Stock
281020107
1121
14366
SH
SOLE
14366
0
0
Electronic Arts Inc
Common Stock
285512109
544
7157
SH
SOLE
7098
0
59
Ellie Mae Inc
Common Stock
28849P100
215
2342
SH
SOLE
2342
0
0
Emerson Electric Co
Common Stock
291011104
12893
247948
SH
SOLE
116002
0
131946
Energizer Holdings Inc
Common Stock
29272W109
258
5059
SH
SOLE
5059
0
0
EnLink Midstream LLC
Common Stock
29336T100
453
28288
SH
SOLE
21983
0
6305
Ensign Group Inc
Common Stock
29358P101
4085
194524
SH
SOLE
187768
0
6756
Entergy Corp
Common Stock
29364G103
235
2907
SH
SOLE
2707
0
200
Entravision Communications Corp
Common Stock
29382R107
128
18239
SH
SOLE
8573
0
9666
Equifax Inc
Common Stock
294429105
526
4111
SH
SOLE
4111
0
0
Exelon Corp
Common Stock
30161N101
495
13762
SH
SOLE
13762
0
0
Expedia Inc
Common Stock
30212P303
13313
125597
SH
SOLE
123588
0
2009
Expeditors International of Washington Inc
Common Stock
302130109
3426
69926
SH
SOLE
66694
0
3232
Express Scripts Holding Co
Common Stock
30219G108
5480
72104
SH
SOLE
55313
0
16791
Exxon Mobil Corp
Common Stock
30231G102
78402
834066
SH
SOLE
679912
0
154154
FBL Financial Group Inc
Common Stock
30239F106
4611
75597
SH
SOLE
75597
0
0
FMC Corp
Common Stock
302491303
211
4592
SH
SOLE
2820
0
1772
Facebook Inc
Common Stock
30303M102
16615
145742
SH
SOLE
130871
0
14871
Fastenal Co
Common Stock
311900104
651
14801
SH
SOLE
13490
0
1311
Fauquier Bankshares Inc
Common Stock
312059108
204
13612
SH
SOLE
3372
0
10240
FedEx Corp
Common Stock
31428X106
840
5525
SH
SOLE
2729
0
2796
F5 Networks Inc
Common Stock
315616102
10975
96269
SH
SOLE
94129
0
2140
Fidelity National Information Services Inc
Common Stock
31620M106
955
12905
SH
SOLE
9040
0
3865
Fifth Third Bancorp
Common Stock
316773100
1461
81146
SH
SOLE
81062
0
84
First Financial Bankshares Inc
Common Stock
32020R109
292
8844
SH
SOLE
8844
0
0
First Horizon National Corp
Common Stock
320517105
145
10371
SH
SOLE
10371
0
0
Fiserv Inc
Common Stock
337738108
6964
63892
SH
SOLE
47210
0
16682
FirstEnergy Corp
Common Stock
337932107
259
7399
SH
SOLE
3358
0
4041
Fleetcor Technologies Inc
Common Stock
339041105
796
5566
SH
SOLE
5281
0
285
Fluor Corp
Common Stock
343412102
759
15499
SH
SOLE
15499
0
0
Flowers Foods Inc
Common Stock
343498101
886
46642
SH
SOLE
36405
0
10237
Flowserve Corp
Common Stock
34354P105
203
4522
SH
SOLE
4459
0
63
Foot Locker Inc
Common Stock
344849104
1089
19801
SH
SOLE
18188
0
1613
Ford Motor Co
Common Stock
345370860
3239
249127
SH
SOLE
239207
0
9920
Franklin Financial Network Inc
Common Stock
35352P104
1628
52526
SH
SOLE
52526
0
0
Freeport-McMoRan Inc
Common Stock
35671D857
273
24860
SH
SOLE
23230
0
1630
Frontier Communications Corp
Common Stock
35906A108
195
39035
SH
SOLE
32047
0
6988
GNC Holdings Inc
Common Stock
36191G107
746
31077
SH
SOLE
31077
0
0
Galena Biopharma Inc
Common Stock
363256108
0
50000
SH
SOLE
50000
0
0
General Dynamics Corp
Common Stock
369550108
3514
25278
SH
SOLE
23818
0
1460
General Electric Co
Common Stock
369604103
52190
1683539
SH
SOLE
1151995
0
531544
General Mills Inc
Common Stock
370334104
4209
59280
SH
SOLE
47689
0
11591
General Moly Inc
Common Stock
370373102
0
39900
SH
SOLE
39900
0
0
General Motors Co
Common Stock
37045V100
7906
282350
SH
SOLE
193822
0
88528
Gentex Corp
Common Stock
371901109
290
19324
SH
SOLE
16875
0
2449
Genuine Parts Co
Common Stock
372460105
319
3156
SH
SOLE
731
0
2425
Gilead Sciences Inc
Common Stock
375558103
18738
225757
SH
SOLE
166381
0
59376
Gladstone Capital Corp
Common Stock
376535100
1408
201205
SH
SOLE
163205
0
38000
Goldcorp Inc
Common Stock
380956409
214
11258
SH
SOLE
11098
0
160
Goldman Sachs Group Inc
Common Stock
38141G104
9943
66734
SH
SOLE
49045
0
17689
Graco Inc
Common Stock
384109104
237
2995
SH
SOLE
2995
0
0
W.W. Grainger Inc
Common Stock
384802104
16472
72565
SH
SOLE
56776
0
15789
Greatbatch Inc
Common Stock
39153L106
917
29591
SH
SOLE
28753
0
838
Group 1 Automotive Inc
Common Stock
398905109
1001
20429
SH
SOLE
18845
0
1584
CGI Group Inc
Common Stock
39945C109
6512
151444
SH
SOLE
144870
0
6574
HCA Holdings Inc
Common Stock
40412C101
555
7211
SH
SOLE
4673
0
2538
HD Supply Holdings Inc
Common Stock
40416M105
1025
29297
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SOLE
27015
0
2282
HP Inc
Common Stock
40434L105
2546
195835
SH
SOLE
152773
0
43062
Halliburton Co
Common Stock
406216101
2220
49340
SH
SOLE
36279
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13061
Hanesbrands Inc
Common Stock
410345102
351
14057
SH
SOLE
9222
0
4835
Harley-Davidson Inc
Common Stock
412822108
1128
25060
SH
SOLE
24137
0
923
Harman International Industries Inc
Common Stock
413086109
9028
125382
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SOLE
121429
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3953
Harris Corp
Common Stock
413875105
2672
32192
SH
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31911
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281
The Hartford Financial Services Group Inc
Common Stock
416515104
1168
26556
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SOLE
24311
0
2245
Hasbro Inc
Common Stock
418056107
1562
18594
SH
SOLE
14928
0
3666
Healthsouth Corp
Common Stock
421924309
299
7668
SH
SOLE
7668
0
0
Jack Henry & Associates Inc
Common Stock
426281101
7403
85090
SH
SOLE
81577
0
3513
Hershey Co
Common Stock
427866108
1366
12089
SH
SOLE
10227
0
1862
Hertz Global Holdings Inc
Common Stock
42805T105
250256
376891
SH
SOLE
358737
0
18154
Hess Corp
Common Stock
42809H107
1178
19638
SH
SOLE
11210
0
8428
Hewlett Packard Enterprise Co
Common Stock
42824C109
1313
72964
SH
SOLE
43185
0
29779
Hexcel Corp
Common Stock
428291108
1256
29897
SH
SOLE
24607
0
5290
Hilltop Holdings Inc
Common Stock
432748101
1352
64392
SH
SOLE
59276
0
5116
Hilton Worldwide Holdings Inc
Common Stock
43300A104
632
27490
SH
SOLE
23752
0
3738
HollyFrontier Corp
Common Stock
436106108
521
21717
SH
SOLE
21449
0
268
Home Depot Inc
Common Stock
437076102
21554
168392
SH
SOLE
115199
0
53193
Honeywell International Inc
Common Stock
438516106
4596
39620
SH
SOLE
31889
0
7731
Humana Inc
Common Stock
444859102
1024
5689
SH
SOLE
4623
0
1066
Huntington Ingalls Industries Inc
Common Stock
446413106
491
2921
SH
SOLE
2807
0
114
ICU Medical Inc
Common Stock
44930G107
261
2313
SH
SOLE
1954
0
359
icad Inc
Common Stock
44934S206
530
106065
SH
SOLE
106065
0
0
ITT Corp
Common Stock
45073V108
233
7292
SH
SOLE
4542
0
2750
IDEX Corp
Common Stock
45167R104
246
2998
SH
SOLE
2218
0
780
IDEXX Laboratories Inc
Common Stock
45168D104
414
4449
SH
SOLE
4146
0
303
IHS Inc
Common Stock
451734107
6084
52445
SH
SOLE
14480
0
37965
Illinois Tool Works Inc
Common Stock
452308109
18506
177940
SH
SOLE
58108
0
119832
Illumina Inc
Common Stock
452327109
1441
10295
SH
SOLE
8504
0
1791
Imperial Oil Ltd Com New
Common Stock
453038408
223
6961
SH
SOLE
6961
0
0
Independent Bank Group Inc
Common Stock
45384B106
2639
61371
SH
SOLE
57599
0
3773
Ingredion Inc
Common Stock
457187102
1813
14057
SH
SOLE
12486
0
1571
Intel Corp
Common Stock
458140100
25367
768697
SH
SOLE
505390
0
263308
Intercontinental Exchange Inc
Common Stock
45866F104
1312
5124
SH
SOLE
3926
0
1198
International Business Machines Corp
Common Stock
459200101
28455
187207
SH
SOLE
152043
0
35164
International Flavors & Fragrances Inc
Common Stock
459506101
8629
68487
SH
SOLE
65872
0
2615
International Paper Co
Common Stock
460146103
2064
49133
SH
SOLE
46277
0
2856
The Interpublic Group of Companies Inc
Common Stock
460690100
225
9774
SH
SOLE
9431
0
343
Intuit Inc
Common Stock
461202103
2812
25104
SH
SOLE
15525
0
9579
Intuitive Surgical Inc
Common Stock
46120E602
8688
13143
SH
SOLE
3458
0
9685
iRobot Corp
Common Stock
462726100
485
13856
SH
SOLE
11054
0
2802
iShares Core Dividend Growth
Common stock
46434V621
238
8817
SH
SOLE
8817
0
0
iShares iBonds Dec 2018 Term Corporate ETF
Common stock
46434VAA8
9554
382172
SH
SOLE
364464
0
17708
iShares iBonds Dec 2016 Term Corporate
Common stock
46434VAJ9
9639
385554
SH
SOLE
368041
0
17513
iShares iBonds Dec 2020 Term Corporate ETF
Common stock
46434VAQ3
10104
388621
SH
SOLE
370297
0
18324
iShares iBonds Dec 2017 Term Corporate
Common stock
46434VAR1
9638
385517
SH
SOLE
367901
0
17616
iShares iBonds Dec 2019 Term Corporate
Common stock
46434VAU4
9797
391895
SH
SOLE
373234
0
18662
iShares iBonds Dec 2023 Term Corporate
Common stock
46434VAX8
10233
393583
SH
SOLE
374816
0
18766
iShares iBonds Dec 2022 Term Corporate
Common stock
46434VBA7
10225
393261
SH
SOLE
374477
0
18784
iShares iBonds Dec 2025 Term Corporate
Common stock
46434VBD1
10180
391533
SH
SOLE
374332
0
17200
iShares iBonds Dec 2024 Term Corporate
Common stock
46434VBG4
10248
394152
SH
SOLE
375246
0
18906
iShares iBonds Dec 2021 Term Corporate
Common stock
46434VBK5
9940
397619
SH
SOLE
378871
0
18748
ITC Holdings Corp
Common Stock
465685105
7812
166220
SH
SOLE
159786
0
6434
JPMorgan Chase & Co
Common Stock
46625H100
42992
693427
SH
SOLE
586624
0
106803
Jacobs Engineering Group Inc
Common Stock
469814107
10524
210488
SH
SOLE
207740
0
2748
JetBlue Airways Corp
Common Stock
477143101
294
17292
SH
SOLE
16465
0
827
Johnson & Johnson
Common Stock
478160104
49287
407327
SH
SOLE
295326
0
112001
Johnson Controls Inc
Common Stock
478366107
506
11504
SH
SOLE
11504
0
0
Jones Lang LaSalle Inc
Common Stock
48020Q107
1263
13017
SH
SOLE
11940
0
1077
KapStone Paper And Packaging Corp
Common Stock
48562P103
1745
134195
SH
SOLE
127649
0
6546
Kellogg Co
Common Stock
487836108
576
7020
SH
SOLE
6412
0
608
KeyCorp
Common Stock
493267108
783
71213
SH
SOLE
58012
0
13201
Kimberly-Clark Corp
Common Stock
494368103
27457
200414
SH
SOLE
192575
0
7839
Kinder Morgan Inc/DE
Common Stock
49456B101
13737
722983
SH
SOLE
447384
0
275599
Knoll Inc
Common Stock
498904200
1124
46814
SH
SOLE
45598
0
1216
Knowles Corp
Common Stock
49926D109
177
12669
SH
SOLE
12398
0
271
Kohl's Corp
Common Stock
500255104
568
14950
SH
SOLE
14281
0
669
Korea Electric Power Corp
Common Stock
500631106
3363
129350
SH
SOLE
126293
0
3057
Kraft Heinz Co
Common Stock
500754106
7024
79814
SH
SOLE
46681
0
33133
The Kroger Co
Common Stock
501044101
7847
212087
SH
SOLE
204305
0
7782
L Brands Inc
Common Stock
501797104
222
3312
SH
SOLE
3228
0
84
LKQ Corp
Common Stock
501889208
10281
321278
SH
SOLE
316631
0
4647
L-3 Communications Holdings Inc
Common Stock
502424104
205
1395
SH
SOLE
1268
0
127
La Quinta Holdings Inc
Common Stock
50420D108
116
10587
SH
SOLE
5181
0
5406
Laboratory Corp of America Holdings
Common Stock
50540R409
4003
30789
SH
SOLE
23912
0
6877
Lam Research Corp
Common Stock
512807108
1466
17457
SH
SOLE
16480
0
977
Las Vegas Sands Corp
Common Stock
517834107
10041
233510
SH
SOLE
195872
0
37638
Estee Lauder Cos Inc
Common Stock
518439104
964
10590
SH
SOLE
9814
0
776
Lear Corp
Common Stock
521865204
2691
26384
SH
SOLE
24229
0
2155
Leggett & Platt Inc
Common Stock
524660107
8844
173412
SH
SOLE
166916
0
6496
LendingClub Corp
Common Stock
52603A109
69
17186
SH
SOLE
16860
0
326
Lennar Corp
Common Stock
526057104
942
20486
SH
SOLE
19399
0
1087
Lennox International Inc
Common Stock
526107107
950
6640
SH
SOLE
5908
0
732
Liberty Tax Inc
Common Stock
53128T102
260
19970
SH
SOLE
19970
0
0
Eli Lilly & Co
Common Stock
532457108
11999
151886
SH
SOLE
146235
0
5651
Limelight Networks Inc
Common stock
53261M104
28
27993
SH
SOLE
27993
0
0
Lions Gate Entertainment Corp
Common Stock
535919203
10386
519313
SH
SOLE
509313
0
10000
Lockheed Martin Corp
Common Stock
539830109
26302
106058
SH
SOLE
89247
0
16811
Lowe's Cos Inc
Common Stock
548661107
17762
224835
SH
SOLE
189620
0
35215
M&T Bank Corp
Common Stock
55261F104
315
2666
SH
SOLE
2666
0
0
MGM Resorts International
Common Stock
552953101
486
21149
SH
SOLE
20393
0
756
M/I Homes Inc
Common Stock
55305B101
264
13912
SH
SOLE
12464
0
1448
MSCI Inc
Common Stock
55354G100
3450
44808
SH
SOLE
23631
0
21177
Macquarie Infrastructure Corp
Common Stock
55608B105
14507
196042
SH
SOLE
111864
0
84178
Macy's Inc
Common Stock
55616P104
894
26304
SH
SOLE
23881
0
2423
MainSource Financial Group Inc
Common Stock
56062Y102
1161
52773
SH
SOLE
50441
0
2332
MannKind Corp
Common Stock
56400P201
16
15864
SH
SOLE
15864
0
0
ManpowerGroup
Common Stock
56418H100
571
8917
SH
SOLE
8309
0
608
Manulife Financial Corp
Common Stock
56501R106
315
22465
SH
SOLE
21862
0
603
Marathon Oil Corp
Common Stock
565849106
270
17967
SH
SOLE
17867
0
100
Marathon Petroleum Corp
Common Stock
56585A102
338
8906
SH
SOLE
8846
0
60
Markel Corp
Common Stock
570535104
746
783
SH
SOLE
783
0
0
Marriott Vacations Worldwide Corp
Common Stock
57164Y107
232
3406
SH
SOLE
3406
0
0
Marsh & McLennan Cos Inc
Common Stock
571748102
588
8644
SH
SOLE
8644
0
0
Marriott International Inc
Common Stock
571903202
3449
52251
SH
SOLE
47869
0
4382
Masco Corp
Common Stock
574599106
9412
303617
SH
SOLE
294136
0
9482
MasterCard Inc
Common Stock
57636Q104
6704
76177
SH
SOLE
51082
0
25095
Mattel Inc
Common Stock
577081102
2874
92720
SH
SOLE
91267
0
1453
Matthews International Corporation
Common Stock
577128101
265
4737
SH
SOLE
4002
0
735
McCormick & Co Inc/MD
Common Stock
579780206
268
2500
SH
SOLE
2500
0
0
McDonald's Corp
Common Stock
580135101
21411
178421
SH
SOLE
142692
0
35728
McKesson Corp
Common Stock
58155Q103
11652
62309
SH
SOLE
35331
0
26978
Mead Johnson Nutrition Co
Common Stock
582839106
1658
18225
SH
SOLE
4546
0
13679
Medidata Solutions Inc
Common Stock
58471A105
2010
42765
SH
SOLE
6340
0
36425
Medivation Inc
Common Stock
58501N101
232
3869
SH
SOLE
3869
0
0
Mednax Inc
Common Stock
58502B106
233
3233
SH
SOLE
3233
0
0
Merck & Co Inc
Common Stock
58933Y105
38633
666079
SH
SOLE
565400
0
100680
MetLife Inc
Common Stock
59156R108
2847
71175
SH
SOLE
66057
0
5118
Mettler-Toledo International Inc
Common Stock
592688105
200
549
SH
SOLE
549
0
0
Microsoft Corp
Common Stock
594918104
48316
947375
SH
SOLE
852801
0
94574
Microchip Technology Inc
Common Stock
595017104
3089
60563
SH
SOLE
55371
0
5192
Middlefield Banc Corp
Common Stock
596304204
490
15318
SH
SOLE
15318
0
0
Mohawk Industries Inc
Common Stock
608190104
417
2193
SH
SOLE
2193
0
0
Molson Coors Brewing Co
Common Stock
60871R209
38902
385171
SH
SOLE
385142
0
29
Mondelez International Inc
Common Stock
609207105
17678
384309
SH
SOLE
196823
0
187486
Monsanto Co
Common Stock
61166W101
856
8308
SH
SOLE
6691
0
1617
Monster Beverage Corp
Common Stock
61174X109
517
3212
SH
SOLE
3186
0
26
Moody's Corporation
Common Stock
615369105
369
3924
SH
SOLE
2524
0
1400
Morgan Stanley
Common Stock
617446448
678
26087
SH
SOLE
24235
0
1852
Mosaic Co
Common Stock
61945C103
5719
219975
SH
SOLE
121780
0
98195
Motorola Solutions Inc
Common Stock
620076307
918
13912
SH
SOLE
12351
0
1561
Murphy Oil Corp
Common Stock
626717102
4644
145140
SH
SOLE
140101
0
5039
Myriad Genetics Inc
Common Stock
62855J104
8304
267875
SH
SOLE
264165
0
3710
Nbt Bancorp Inc Com
Common Stock
628778102
1525
52603
SH
SOLE
0
0
52603
NRG Yield Inc
Common Stock
62942X405
756
47271
SH
SOLE
45244
0
2027
Nasdaq Inc
Common Stock
631103108
240
3692
SH
SOLE
3692
0
0
National Oilwell Varco Inc
Common Stock
637071101
244
7167
SH
SOLE
6276
0
891
Net 1 UEPS Technologies Inc
Common Stock
64107N206
1999
199885
SH
SOLE
194905
0
4980
Netflix Inc
Common Stock
64110L106
931
10229
SH
SOLE
8629
0
1600
Netscout Systems Inc
Common Stock
64115t104
1794
81549
SH
SOLE
22449
0
59100
NetSuite Inc
Common Stock
64118Q107
3838
52571
SH
SOLE
15906
0
36665
New Media Investment Group
Common Stock
64704v106
4499
249950
SH
SOLE
153450
0
96500
New York Community Bancorp Inc
Common Stock
649445103
154
10237
SH
SOLE
9737
0
500
Newell Brands Inc
Common Stock
651229106
1009
20589
SH
SOLE
19061
0
1528
Newfield Exploration Co
Common Stock
651290108
888
20190
SH
SOLE
18784
0
1406
Nexstar Broadcasting Group Inc
Common Stock
65336K103
205
4268
SH
SOLE
4212
0
56
NextEra Energy Inc
Common Stock
65339F101
4395
33809
SH
SOLE
19769
0
14040
NIKE Inc
Common Stock
654106103
6862
124764
SH
SOLE
111065
0
13699
Noble Energy Inc
Common Stock
655044105
262
7271
SH
SOLE
4941
0
2330
Nordstrom Inc
Common Stock
655664100
240
6315
SH
SOLE
6064
0
251
Norfolk Southern Corp
Common Stock
655844108
1890
22235
SH
SOLE
6699
0
15536
Northern Trust Corp
Common Stock
665859104
4588
69510
SH
SOLE
11222
0
58288
Northrop Grumman Corp
Common Stock
666807102
13427
60483
SH
SOLE
58847
0
1636
NorthStar Realty Finance Corp
Common stock
66704R803
114
10320
SH
SOLE
9252
0
1068
Nucor Corp
Common Stock
670346105
1840
37561
SH
SOLE
19529
0
18032
NVIDIA Corp
Common Stock
67066G104
1539
32752
SH
SOLE
16493
0
16259
OGE Energy Corp
Common Stock
670837103
1156
35037
SH
SOLE
32279
0
2758
O'Reilly Automotive Inc
Common Stock
67103H107
538
1986
SH
SOLE
1979
0
7
Occidental Petroleum Corp
Common Stock
674599105
11966
157445
SH
SOLE
129202
0
28243
Ohr Pharmaceutical Inc
Common Stock
67778H200
259
86422
SH
SOLE
86422
0
0
Omnicom Group Inc
Common Stock
681919106
770
9509
SH
SOLE
9414
0
95
ONEOK Inc
Common Stock
682680103
290
6179
SH
SOLE
5909
0
270
Open Text Corp
Common Stock
683715106
1586
26879
SH
SOLE
24594
0
2285
Opko Health Inc
Common Stock
68375N103
510
56657
SH
SOLE
19252
0
37405
Oracle Corp
Common Stock
68389X105
11964
291807
SH
SOLE
221019
0
70788
Orbital ATK Inc
Common Stock
68557N103
234
2757
SH
SOLE
2757
0
0
Oshkosh Corp
Common Stock
688239201
890
18548
SH
SOLE
18548
0
0
PG&E Corp
Common Stock
69331C108
724
11315
SH
SOLE
11256
0
59
PNC Financial Services Group Inc
Common Stock
693475105
2629
32454
SH
SOLE
20672
0
11782
PPG Industries Inc
Common Stock
693506107
3743
35986
SH
SOLE
32986
0
3000
PPL Corp
Common Stock
69351T106
610
16045
SH
SOLE
15995
0
50
PACCAR Inc
Common Stock
693718108
2093
40250
SH
SOLE
25049
0
15201
PacWest Bancorp
Common Stock
695263103
948
23710
SH
SOLE
21715
0
1995
Panera Bread Co
Common Stock
69840W108
248
1169
SH
SOLE
1153
0
16
Parexel International Corp
Common Stock
699462107
11787
187089
SH
SOLE
184082
0
3007
Parker Hannifin Corp
Common Stock
701094104
6624
61334
SH
SOLE
51982
0
9352
Patterson Companies Inc
Common Stock
703395103
270
5635
SH
SOLE
3593
0
2042
Paychex Inc
Common Stock
704326107
3805
63412
SH
SOLE
49703
0
13709
PayPal Holdings Inc
Common Stock
70450Y103
1418
38316
SH
SOLE
34081
0
4235
Pedevco Corp
Common Stock
70532Y204
0
14500
SH
SOLE
14500
0
0
JC Penney Co Inc
Common Stock
708160106
230
25560
SH
SOLE
25460
0
100
PepsiCo Inc
Common Stock
713448108
62591
590484
SH
SOLE
444228
0
146256
Pfizer Inc
Common Stock
717081103
31917
911913
SH
SOLE
763297
0
148616
Philip Morris International Inc
Common Stock
718172109
7979
78230
SH
SOLE
70048
0
8182
Phillips 66
Common Stock
718546104
8147
103130
SH
SOLE
97382
0
5748
Pioneer Natural Resources Co
Common Stock
723787107
1021
6762
SH
SOLE
3238
0
3524
Plains GP Holdings LP
Common Stock
72651A108
512
51237
SH
SOLE
32683
0
18554
Pluristem Therapeutics Inc
Common Stock
72940R102
10
10000
SH
SOLE
10000
0
0
Polaris Industries Inc
Common Stock
731068102
3515
42869
SH
SOLE
40597
0
2272
Potash Corp Sask Inc Com
Common Stock
73755L107
682
42653
SH
SOLE
42447
0
206
PowerShares S&P MidCap Low Volatil ETF
Common stock
73937B647
3718
95342
SH
SOLE
95342
0
0
PowerShares S&P SmallCap Utilities ETF
Common stock
73937B837
47301
965318
SH
SOLE
876926
0
88392
Praxair Inc
Common Stock
74005P104
7385
65936
SH
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33100
0
32836
T Rowe Price Group Inc
Common Stock
74144T108
3257
44619
SH
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5977
0
38642
Priceline Group Inc
Common Stock
741503403
785
629
SH
SOLE
620
0
9
ProAssurance Corp
Common Stock
74267C106
247
4575
SH
SOLE
4575
0
0
Procter & Gamble Co
Common Stock
742718109
55360
651291
SH
SOLE
534395
0
116896
PrivateBancorp Inc
Common Stock
742962103
1344
30539
SH
SOLE
25478
0
5061
Progressive Corp
Common Stock
743315103
252
7411
SH
SOLE
7411
0
0
ProShares Ultra Utilities
Common stock
74347R685
257
5708
SH
SOLE
0
0
5708
ProShares Ultra Industrials
Common stock
74347R727
204
5093
SH
SOLE
0
0
5093
ProShares Ultra Consumer Services
Common stock
74347R750
684
6643
SH
SOLE
0
0
6643
ProShares Ultra Basic Materials
Common stock
74347R776
370
9023
SH
SOLE
0
0
9023
ProShares Ultra Financials
Common stock
74347X633
525
7956
SH
SOLE
0
0
7956
Prudential Financial Inc
Common Stock
744320102
1180
16614
SH
SOLE
16614
0
0
pSivida Corp
Common Stock
74440J101
30
10000
SH
SOLE
10000
0
0
Public Service Enterprise Group Inc
Common Stock
744573106
1039
22112
SH
SOLE
16396
0
5716
QUALCOMM Inc
Common Stock
747525103
37076
686585
SH
SOLE
528698
0
157887
Qualys Inc
Common Stock
74758T303
271
9024
SH
SOLE
7698
0
1326
Quintiles Transnational Holdings Inc
Common Stock
74876Y101
973
14968
SH
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12731
0
2237
RPM International Inc
Common Stock
749685103
1285
25694
SH
SOLE
24494
0
1200
Raymond James Financial Inc
Common Stock
754730109
11127
227078
SH
SOLE
223888
0
3190
Raytheon Co
Common Stock
755111507
4008
29469
SH
SOLE
21625
0
7843
Regions Financial Corp
Common Stock
7591EP100
1453
161475
SH
SOLE
161475
0
0
Rent-A-Center Inc
Common Stock
76009N100
3034
252855
SH
SOLE
244308
0
8547
Republic Services Inc
Common Stock
760759100
11336
222280
SH
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214518
0
7762
Research Frontiers Inc
Common Stock
760911107
134
33477
SH
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33477
0
0
ResMed Inc
Common Stock
761152107
9711
154150
SH
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147875
0
6275
Reynolds American Inc
Common Stock
761713106
1573
29133
SH
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28505
0
628
Ring Energy Inc
Common Stock
76680V108
155
17231
SH
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17231
0
0
Rite Aid Corp
Common Stock
767754104
2628
375371
SH
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375371
0
0
Rockwell Automation Inc
Common Stock
773903109
564
4901
SH
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3426
0
1475
Rockwell Collins Inc
Common Stock
774341101
616
7247
SH
SOLE
4534
0
2713
Rogers Communications Inc
Common Stock
775109200
983
24575
SH
SOLE
24575
0
0
Roper Technologies Inc
Common Stock
776696106
410
2396
SH
SOLE
2169
0
227
Ross Stores Inc
Common Stock
778296103
10965
192362
SH
SOLE
185432
0
6931
Royal Bank of Canada
Common Stock
780087102
1190
20170
SH
SOLE
15410
0
4760
SBA Communications Corp
Common Stock
78388J106
378
3502
SH
SOLE
3448
0
54
SEI Investments Co
Common Stock
784117103
1204
25080
SH
SOLE
25080
0
0
Sabre Corp
Common stock
78573M104
6170
228506
SH
SOLE
224751
0
3755
St Jude Medical Inc
Common Stock
790849103
711
9121
SH
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9089
0
32
Salesforce.com Inc
Common Stock
79466L302
1698
21490
SH
SOLE
20894
0
596
Sangamo BioSciences Inc
Common Stock
800677106
193
32214
SH
SOLE
32214
0
0
Santander Consumer USA Holdings Inc
Common stock
80283M101
155
15454
SH
SOLE
14597
0
857
Sarepta Therapeutics Inc
Common Stock
803607100
571
30044
SH
SOLE
30044
0
0
SCANA Corp
Common Stock
80589M102
204
2680
SH
SOLE
2680
0
0
Henry Schein Inc
Common Stock
806407102
516
2917
SH
SOLE
1897
0
1020
Schlumberger Ltd
Common Stock
806857108
27491
347992
SH
SOLE
298938
0
49054
Charles Schwab Corp
Common Stock
808513105
1481
59257
SH
SOLE
54644
0
4613
Scripps Networks Interactive Inc
Common Stock
811065101
6330
102094
SH
SOLE
97442
0
4652
Sealed Air Corp
Common Stock
81211K100
416
9043
SH
SOLE
6430
0
2613
Sempra Energy
Common Stock
816851109
970
8511
SH
SOLE
8227
0
284
Sequenom Inc
Common Stock
817337405
87
86500
SH
SOLE
86500
0
0
Sherwin-Williams Co
Common Stock
824348106
1836
6246
SH
SOLE
5683
0
563
Signature Bank
Common Stock
82669G104
413
3306
SH
SOLE
3306
0
0
Sirius XM Holdings Inc
Common Stock
82968B103
359
89723
SH
SOLE
89052
0
671
Six Flags Entertainment Corp
Common Stock
83001A102
645
11115
SH
SOLE
10912
0
203
Skyworks Solutions Inc
Common Stock
83088M102
7146
113434
SH
SOLE
107550
0
5884
JM Smucker Co
Common Stock
832696405
14169
93215
SH
SOLE
83533
0
9682
Snap-on Inc
Common Stock
833034101
2296
14531
SH
SOLE
13107
0
1424
Solar Capital Ltd
Common Stock
83413U100
285
14983
SH
SOLE
14983
0
0
Solar Senior Capital Ltd
Common Stock
83416M105
300
18750
SH
SOLE
18750
0
0
Sonoco Products Co
Common Stock
835495102
2769
55380
SH
SOLE
55380
0
0
Sothebys
Common Stock
835898107
247
9132
SH
SOLE
432
0
8700
Southern Co
Common Stock
842587107
17442
322999
SH
SOLE
306845
0
16154
Southwest Airlines Co
Common Stock
844741108
2517
64530
SH
SOLE
62729
0
1801
Southwestern Energy Co
Common Stock
845467109
157
12054
SH
SOLE
10804
0
1250
Spectra Energy Corp
Common Stock
847560109
2512
67884
SH
SOLE
56574
0
11310
Spirit AeroSystems Holdings Inc
Common Stock
848574109
1138
26456
SH
SOLE
24776
0
1680
Stanley Black & Decker Inc
Common Stock
854502101
546
4920
SH
SOLE
4650
0
270
Staples Inc
Common Stock
855030102
283
31451
SH
SOLE
25610
0
5841
Starbucks Corp
Common Stock
855244109
42529
746122
SH
SOLE
562037
0
184084
Starwood Hotels & Resorts Worldwide Inc
Common Stock
85590A401
434
5866
SH
SOLE
5822
0
44
Stericycle Inc
Common Stock
858912108
11566
111210
SH
SOLE
23356
0
87854
Stonecastle Financial Corp.
Common Stock
861780104
3931
218391
SH
SOLE
136891
0
81500
Stryker Corp
Common Stock
863667101
3975
33124
SH
SOLE
29123
0
4001
Sun Life Finl Inc Com
Common Stock
866796105
242
7320
SH
SOLE
7124
0
196
Suncor Energy Inc
Common Stock
867224107
369
13173
SH
SOLE
13073
0
100
SunEdison Inc
Common Stock
86732Y109
0
26615
SH
SOLE
18615
0
8000
SunTrust Banks Inc
Common Stock
867914103
424
10352
SH
SOLE
10352
0
0
SUPERVALU Inc
Common Stock
868536103
219
43712
SH
SOLE
35726
0
7986
Symantec Corp
Common Stock
871503108
520
24769
SH
SOLE
24396
0
373
SYNNEX Corp
Common Stock
87162W100
1108
11661
SH
SOLE
11338
0
323
Synergy Resources Corp
Common Stock
87164P103
595
85004
SH
SOLE
85004
0
0
Sysco Corp
Common Stock
871829107
5286
103649
SH
SOLE
96784
0
6865
TECO Energy Inc
Common Stock
872375100
220
7865
SH
SOLE
7865
0
0
TJX Cos Inc
Common Stock
872540109
3989
51808
SH
SOLE
29247
0
22561
Tenneco Inc
Common Stock
880349105
285
6073
SH
SOLE
6073
0
0
Teradyne Inc
Common Stock
880770102
287
14335
SH
SOLE
12469
0
1866
Tesoro Corp
Common Stock
881609101
1651
22019
SH
SOLE
22019
0
0
Tesla Motors Inc
Common Stock
88160R101
871
4107
SH
SOLE
2019
0
2088
Texas Instruments Inc
Common Stock
882508104
3930
62386
SH
SOLE
60663
0
1723
Thermo Fisher Scientific Inc
Common Stock
883556102
17165
115982
SH
SOLE
74289
0
41693
Thomson Reuters Corp Com
Common Stock
884903105
11914
297854
SH
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292117
0
5737
Thor Industries Inc
Common Stock
885160101
219
3363
SH
SOLE
3337
0
26
3M Co
Common Stock
88579Y101
18563
106073
SH
SOLE
80298
0
25775
Time Warner Inc
Common Stock
887317303
1273
17196
SH
SOLE
16044
0
1152
TimkenSteel Corp
Common Stock
887399103
189
18886
SH
SOLE
10156
0
8730
Toll Brothers Inc
Common Stock
889478103
442
16352
SH
SOLE
16352
0
0
Tompkins Financial Corp
Common Stock
890110109
557
8575
SH
SOLE
8575
0
0
Toronto Dominion Bk Ont Com New
Common Stock
891160509
3196
74330
SH
SOLE
72973
0
1357
Total System Services Inc
Common Stock
891906109
5044
95171
SH
SOLE
90251
0
4920
TransDigm Group Inc
Common Stock
893641100
211
798
SH
SOLE
785
0
13
Trimble Navigation Ltd.
Common Stock
896239100
2102
87588
SH
SOLE
34348
0
53240
Trinity Industries Inc
Common Stock
896522109
6312
332223
SH
SOLE
208777
0
123447
TriState Capital Holdings Inc
Common Stock
89678F100
303
21625
SH
SOLE
21625
0
0
TripAdvisor Inc
Common Stock
896945201
928
14497
SH
SOLE
12343
0
2154
Trustmark Corp
Common Stock
898402102
202
8073
SH
SOLE
8073
0
0
Twenty-First Century Fox Inc
Common Stock
90130A101
4159
154025
SH
SOLE
142542
0
11483
Twitter Inc
Common Stock
90184L102
261
15363
SH
SOLE
13330
0
2033
Tyler Technologies Inc
Common Stock
902252105
5398
32324
SH
SOLE
24969
0
7355
Tyson Foods Inc
Common Stock
902494103
326
4871
SH
SOLE
4226
0
645
UGI Corp
Common Stock
902681105
1713
38061
SH
SOLE
36013
0
2048
US Bancorp
Common Stock
902973304
3828
95688
SH
SOLE
63991
0
31697
USMD Holdings Inc
Common Stock
903313104
398
20969
SH
SOLE
20969
0
0
Ulta Salon Cosmetics & Fragrance Inc
Common Stock
90384S303
454
1861
SH
SOLE
1653
0
208
Under Armour Inc
Common Stock
904311107
827
20671
SH
SOLE
16189
0
4482
Under Armour Inc-Class C
Common Stock
904311206
635
17646
SH
SOLE
13740
0
3906
Union Bankshares Corp
Common Stock
90539J109
298
11930
SH
SOLE
11930
0
0
Union Pacific Corp
Common Stock
907818108
18935
217648
SH
SOLE
171225
0
46423
United Bankshares Inc
Common Stock
909907107
9487
249651
SH
SOLE
165399
0
84252
United Continental Holdings Inc
Common Stock
910047109
695
16962
SH
SOLE
16054
0
908
United Parcel Service Inc
Common Stock
911312106
21521
199269
SH
SOLE
180290
0
18979
United States Steel Corp
Common Stock
912909108
283
16650
SH
SOLE
8008
0
8642
United Technologies Corp
Common Stock
913017109
19592
190209
SH
SOLE
153581
0
36629
United Therapeutics Corp
Common Stock
91307C102
270
2551
SH
SOLE
2434
0
117
UnitedHealth Group Inc
Common Stock
91324P102
5660
40144
SH
SOLE
31780
0
8364
Universal Health Services Inc
Common Stock
913903100
313
2333
SH
SOLE
533
0
1800
Unum Group
Common Stock
91529Y106
1211
37843
SH
SOLE
34922
0
2921
VF Corp
Common Stock
918204108
7863
128907
SH
SOLE
124370
0
4537
Valero Energy Corp
Common Stock
91913Y100
338
6629
SH
SOLE
6542
0
87
The Valspar Corp
Common Stock
920355104
7865
72825
SH
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69625
0
3200
Varian Medical Systems Inc
Common Stock
92220P105
3704
45167
SH
SOLE
42053
0
3114
Verizon Communications Inc
Common Stock
92343V104
48057
858167
SH
SOLE
734531
0
123636
Virgin America Inc
Common Stock
92765X208
215
3845
SH
SOLE
1889
0
1956
Visa Inc
Common Stock
92826C839
28010
378514
SH
SOLE
344603
0
33911
Vista Outdoor Inc
Common Stock
928377100
230
4790
SH
SOLE
4790
0
0
Vulcan Materials Co
Common Stock
929160109
944
7866
SH
SOLE
7829
0
37
WD-40 Co
Common Stock
929236107
336
2872
SH
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2477
0
395
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Common Stock
92924F106
457
6440
SH
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5188
0
1252
Wmi Hldgs Corp Com
Common Stock
92936p100
100
50000
SH
SOLE
50000
0
0
WEC Energy Group Inc
Common Stock
92939U106
731
11244
SH
SOLE
11244
0
0
Westinghouse Air Brake Technologies Corp
Common Stock
929740108
8252
117890
SH
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2737
0
115153
Wal-Mart Stores Inc
Common Stock
931142103
14326
196240
SH
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188228
0
8012
Walgreen Boots Alliance Inc Com
Common Stock
931427108
7788
93828
SH
SOLE
53284
0
40544
Waste Management Inc
Common Stock
94106L109
15635
236890
SH
SOLE
232427
0
4463
Wells Fargo & Co
Common Stock
949746101
11380
242133
SH
SOLE
166094
0
76039
Western Digital Corp
Common Stock
958102105
1345
28615
SH
SOLE
27850
0
765
Western Union Co
Common Stock
959802109
644
33900
SH
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33589
0
311
WestRock Co
Common Stock
96145D105
607
15561
SH
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4083
0
11478
Whirlpool Corp
Common Stock
963320106
316
1890
SH
SOLE
1883
0
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The WhiteWave Foods Co
Common Stock
966244105
752
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SH
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10023
0
5970
Whole Foods Market Inc
Common Stock
966837106
594
18566
SH
SOLE
14156
0
4410
Williams Cos Inc
Common Stock
969457100
3043
138306
SH
SOLE
68835
0
69471
Windstream Holdings Inc
Common Stock
97382A200
137
15228
SH
SOLE
14891
0
337
Wintrust Financial Corp
Common Stock
97650W108
240
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SH
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459
0
4250
WisdomTree Investments Inc
Common Stock
97717P104
170
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SH
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12275
0
4744
Wyndham Worldwide Corp
Common Stock
98310W108
1078
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SH
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13746
0
1438
XPO Logistics Inc
Common Stock
983793100
13032
501245
SH
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240495
0
260750
Xcel Energy Inc
Common Stock
98389B100
1637
36382
SH
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35356
0
1026
Xilinx Inc
Common Stock
983919101
7538
163876
SH
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158087
0
5789
Xerox Corp
Common Stock
984121103
317
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SH
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31592
0
3666
Xylem Inc
Common Stock
98419M100
4632
102930
SH
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22685
0
80245
Yahoo! Inc
Common Stock
984332106
395
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SH
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9674
0
711
Yamana Gold Inc
Common Stock
98462Y100
57
11338
SH
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7759
0
3579
Yum! Brands Inc
Common Stock
988498101
16105
194038
SH
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114372
0
79666
Zimmer Biomet Holdings Inc
Common Stock
98956P102
2887
24058
SH
SOLE
18790
0
5268
Zoetis Inc
Common Stock
98978V103
308
6554
SH
SOLE
6554
0
0
Zynga Inc
Common Stock
98986T108
20
10000
SH
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10000
0
0
Aircastle Ltd
Common Stock
G0129K104
285
14268
SH
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14268
0
0
Allergan plc
Common Stock
G0177J108
3204
13872
SH
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8851
0
5021
Amdocs Ltd
Common Stock
G02602103
2957
50980
SH
SOLE
48759
0
2221
Amira Nature Foods Ltd
Common Stock
G0335L102
1761
251509
SH
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246098
0
5411
Aon PLC
Common Stock
G0408V102
289
2651
SH
SOLE
2295
0
356
Arch Capital Group Ltd
Common Stock
G0450A105
2469
34290
SH
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33423
0
867
Accenture PLC
Common Stock
G1151C101
12556
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SH
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75193
0
35922
Coca-Cola European Partners PLC
Common Stock
G25839104
223
6204
SH
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6204
0
0
Delphi Automotive PLC
Common Stock
G27823106
2018
32034
SH
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18630
0
13404
Eaton Corp PLC
Common Stock
G29183103
2635
43921
SH
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43584
0
337
C&J Energy Services Ltd
Common Stock
G3164Q101
11
11298
SH
SOLE
11298
0
0
Genpact Ltd
Common Stock
G3922B107
238
8814
SH
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8814
0
0
Herbalife Ltd
Common Stock
G4412G101
265
4497
SH
SOLE
4276
0
221
Hollysys Automation Technologies Ltd
Common Stock
G45667105
222
13070
SH
SOLE
12543
0
527
Horizon Pharma Plc
Common Stock
G4617B105
1669
104339
SH
SOLE
98631
0
5708
Icon PLC
Common Stock
G4705A100
3348
47835
SH
SOLE
46999
0
836
Ingersoll-Rand PLC
Common Stock
G47791101
587
9177
SH
SOLE
8651
0
526
Weatherford International PLC
Common Stock
G48833100
88
14681
SH
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7784
0
6897
Jazz Pharmaceuticals PLC
Common Stock
G50871105
1700
12058
SH
SOLE
11536
0
522
Liberty Global PLC
Common Stock
G5480U120
600
20698
SH
SOLE
11018
0
9680
Mallinckrodt PLC
Common Stock
G5785G107
16583
271857
SH
SOLE
266390
0
5467
Medtronic PLC
Common Stock
G5960L103
15848
182164
SH
SOLE
136936
0
45228
Michael Kors Holdings Ltd
Common Stock
G60754101
462
9432
SH
SOLE
9016
0
416
Nielsen Hldgs Plc Shs Eur
Common Stock
G6518L108
1355
26063
SH
SOLE
25450
0
613
Seagate Technology PLC
Common Stock
G7945M107
234
9768
SH
SOLE
8595
0
1173
Pentair PLC
Common Stock
G7S00T104
707
12187
SH
SOLE
11185
0
1002
SINA Corp/China
Common Stock
G81477104
2605
50098
SH
SOLE
48822
0
1276
Steris Plc Shs USD
Common Stock
G84720104
6860
99419
SH
SOLE
95564
0
3855
Tyco International Plc
Common Stock
G91442106
406
9443
SH
SOLE
9443
0
0
Validus Holdings Ltd
Common Stock
G9319H102
273
5563
SH
SOLE
5377
0
186
Willis Towers Watson PLC
Common Stock
G96629103
268
2161
SH
SOLE
830
0
1331
Perrigo Co PLC
Common Stock
G97822103
935
10279
SH
SOLE
9992
0
287
Chubb Ltd
Common Stock
H1467J104
12816
97834
SH
SOLE
53036
0
44798
Logitech International SA
Common Stock
H50430232
1952
121984
SH
SOLE
120144
0
1840
TE Connectivity Ltd
Common Stock
H84989104
798
14006
SH
SOLE
13947
0
59
Check Point Software Technologies Ltd
Common Stock
M22465104
8788
109850
SH
SOLE
85640
0
24210
Elbit Systems Ltd
Common Stock
M3760D101
1767
19416
SH
SOLE
19078
0
338
Mellanox Technologies Ltd
Common Stock
M51363113
268
5585
SH
SOLE
4744
0
841
AerCap Holdings NV
Common Stock
N00985106
2191
64450
SH
SOLE
62888
0
1562
InterXion Holding NV
Common Stock
N47279109
2571
69480
SH
SOLE
67593
0
1887
LyondellBasell Industries NV
Common Stock
N53745100
4139
55936
SH
SOLE
40059
0
15877
Mylan Nv
Common Stock
N59465109
4257
98998
SH
SOLE
98489
0
509
NXP Semiconductors NV
Common Stock
N6596X109
2371
30395
SH
SOLE
29080
0
1315
Aegean Marine Petroleum Network Inc
Common Stock
Y0017S102
107
17816
SH
SOLE
8868
0
8948
Broadcom Ltd
Common Stock
Y09827109
6026
38878
SH
SOLE
37911
0
967
Gorman-Rupp
Common Stock
383082104
253
9375
SH
SOLE
9375
0
0
United Development Funding IV
Common Stock
910187103
0
24915
SH
SOLE
24915
0
0
Capital One Financial Corporation Warrants
Equity WRT
14040H139
6849
285372
SH
SOLE
142613
0
142759
Hartford Financial Wts
Equity WRT
416515120
463
12500
SH
SOLE
6000
0
6500
Kinder Morgan Inc Del Wt Exp 052517
Equity WRT
49456B119
0
28616
SH
SOLE
21770
0
6846
PNC Financial Services Warrants 12/31/18
Equity WRT
693475121
832
48950
SH
SOLE
20200
0
28750
Wells Fargo & Co Warrants 10/28/18
Equity WRT
949746119
10295
735361
SH
SOLE
465333
0
270028
WBI Tactical SMY Shares ETF
ETF
00400R304
213
10646
SH
SOLE
10646
0
0
WBI Tactical LCY Shares ETF
ETF
00400R700
213
10658
SH
SOLE
10658
0
0
WBI Tactical Income Shares ETF
ETF
00400R874
1101
44031
SH
SOLE
44031
0
0
WBI Tactical High Income Shares ETF
ETF
00400R882
925
40196
SH
SOLE
40196
0
0
Guggenheim BulletShrs 2022 HY CorpBd ETF
ETF
18383M217
8206
341929
SH
SOLE
337218
0
4711
Guggenheim Enhanced Short Dur ETF
ETF
18383M654
544
10886
SH
SOLE
10797
0
89
First Trust Utilities AlphaDEX ETF
ETF
33734X184
3037
112486
SH
SOLE
112486
0
0
iShares MSCI Global Gold Miners
ETF
464286335
15537
1294787
SH
SOLE
1138265
0
156522
PowerShares DWA Utilities Momentum ETF
ETF
73935X591
21992
785446
SH
SOLE
692045
0
93401
SPDR MSCI Emerging Markets Qual Mix ETF
ETF
78463X426
857
17146
SH
SOLE
16738
0
408
SPDR Barclays Short Term Corporate Bond ETF
ETF
78464A474
19009
613203
SH
SOLE
613203
0
0
SPDR Nuveen Barclays Municipal Bond ETF
ETF
78468R721
3845
75384
SH
SOLE
58959
0
16425
SPDR Nuveen Barclays ST Muni Bd ETF
ETF
78468R739
1734
35394
SH
SOLE
27931
0
7463
SPDR Russell 1000 Yield ETF
ETF
78468R770
996
16608
SH
SOLE
16505
0
103
Vanguard Intl Div Apprn ETF
ETF
921946810
209
3725
SH
SOLE
0
0
3725
Vanguard Russell 3000 ETF
ETF
92206C599
3679
38729
SH
SOLE
38729
0
0
ALPS Sector Dividend Dogs ETF
ETP
00162Q858
23599
589976
SH
SOLE
571182
0
18794
Alerian MLP ETF
ETP
00162Q866
13690
1053047
SH
SOLE
982010
0
71037
iPath Goldman Sachs Crude Oil Total Return Index ETN
ETP
06738C786
2543
423787
SH
SOLE
399559
0
24228
iPath US Treasury 10-year Bear ETN
ETP
06740L451
301
27327
SH
SOLE
27327
0
0
Guggenheim BulletShrs 2021 HY CorpBd ETF
ETP
18383M225
8672
361324
SH
SOLE
356635
0
4689
Guggenheim BulletShrs 2023 Corp Bd ETF
ETP
18383M241
1071
51008
SH
SOLE
51008
0
0
Guggenheim BulletShrs 2022 Corp Bd ETF
ETP
18383M258
2756
125278
SH
SOLE
124147
0
1131
Guggenheim BulletShrs 2021 Corp Bd ETF
ETP
18383M266
2976
135251
SH
SOLE
135120
0
131
Wilshire Micro-Cap ETF
ETP
18383M308
5232
209260
SH
SOLE
202449
0
6811
Guggenheim BulletShrs 2020 HY CorpBd ETF
ETP
18383M365
9596
399829
SH
SOLE
395284
0
4545
Guggenheim BulletShrs 2019 HY CorpBd ETF
ETP
18383M373
9505
396056
SH
SOLE
389755
0
6301
Guggenheim BulletShrs 2018 HY CorpBd ETF
ETP
18383M381
11167
446686
SH
SOLE
440093
0
6593
Guggenheim BulletShrs 2017 HY CorpBd ETF
ETP
18383M399
18475
710560
SH
SOLE
694015
0
16545
Guggenheim BulletShrs 2016 HY CorpBd ETF
ETP
18383M415
23065
887119
SH
SOLE
864805
0
22314
Guggenheim Multi-Asset Income ETF
ETP
18383M506
15355
808153
SH
SOLE
789710
0
18443
Guggenheim BulletShrs 2020 Corp Bd ETF
ETP
18383M514
2524
114727
SH
SOLE
113662
0
1065
Guggenheim BulletShrs 2019 Corp Bd ETF
ETP
18383M522
3630
172880
SH
SOLE
171750
0
1130
Guggenheim BulletShrs 2018 Corp Bd ETF
ETP
18383M530
3562
169597
SH
SOLE
165205
0
4392
Guggenheim BulletShrs 2017 Corp Bd ETF
ETP
18383M548
4471
194381
SH
SOLE
190529
0
3852
Guggenheim BulletShrs 2016 Corp Bd ETF
ETP
18383M555
2241
101854
SH
SOLE
101731
0
123
Guggenheim Defensive Equity ETF
ETP
18383M878
790
20261
SH
SOLE
2
0
20259
Guggenheim MSCI Global Timber ETF
ETP
18383Q879
1179
51263
SH
SOLE
49340
0
1923
Deutsche X-trackers MSCI EAFE Hedged Equity ETF
ETP
233051200
104767
4190698
SH
SOLE
3940361
0
250337
Deutsche X-trackers MSCI Germany Hedged Equity ETF
ETP
233051408
913
41509
SH
SOLE
41264
0
245
EGShares Beyond BRICs ETF
ETP
268461639
5529
345581
SH
SOLE
325650
0
19931
ETFS Physical Platinum Shares
ETP
26922V101
1145
11564
SH
SOLE
10474
0
1090
ETFS Physical PM Basket
ETP
26922W109
1226
18570
SH
SOLE
16800
0
1770
ETFS Physical Silver Shares
ETP
26922X107
1246
69223
SH
SOLE
62644
0
6579
ETFS Physical Swiss Gold Shares
ETP
26922Y105
1258
9753
SH
SOLE
8697
0
1056
ETFS Physical Palladium
ETP
26923A106
475
8185
SH
SOLE
7058
0
1127
First Trust Large Cap Core AlphaDEX ETF
ETP
33734K109
474
10538
SH
SOLE
10538
0
0
First Trust Cnsmr Discret AlphaDEX ETF
ETP
33734X101
13162
387113
SH
SOLE
387113
0
0
First Trust Cnsmr Staples AlphaDEX ETF
ETP
33734X119
33461
697096
SH
SOLE
679001
0
18095
First Trust Energy AlphaDEX ETF
ETP
33734X127
3097
206460
SH
SOLE
206460
0
0
First Trust Financials AlphaDEX ETF
ETP
33734X135
6634
288437
SH
SOLE
270244
0
18193
First Trust Health Care AlphaDEX Fund
ETP
33734X143
24045
407536
SH
SOLE
400221
0
7315
First Trust Indtls/PrdcrDurbAlphaDEXETF
ETP
33734X150
891
32998
SH
SOLE
32814
0
184
First Trust Materials AlphaDEX ETF
ETP
33734X168
5018
156805
SH
SOLE
143295
0
13510
First Trust Technology AlphaDEX ETF
ETP
33734X176
8008
242669
SH
SOLE
235287
0
7382
Multi-Asset Diversified Income ETF
ETP
33738R100
208
10927
SH
SOLE
10927
0
0
First Trust Dorsey Wright Focus 5 ETF
ETP
33738R605
2045
92962
SH
SOLE
92322
0
640
First Trust Global Tact Cmdty Strat ETF
ETP
33739H101
535
24326
SH
SOLE
24016
0
310
FlexShares Glbl Quality Real Estate ETF
ETP
33939L787
722
11833
SH
SOLE
11761
0
72
Global X Lithium ETF
ETP
37954Y855
18859
754367
SH
SOLE
662948
0
91419
Ishares Gold Trust
ETP
464285105
1628
125252
SH
SOLE
108256
0
16996
iShares MSCI Frontier 100 ETF
ETP
464286145
4021
167551
SH
SOLE
160381
0
7171
iShares International High Yield Bond ETF
ETP
464286210
1111
24154
SH
SOLE
23884
0
270
iShares MSCI Brazil Capped ETF
ETP
464286400
1952
65062
SH
SOLE
59249
0
5813
iShares MSCI Emerging Markets Small-Cap
ETP
464286475
7640
186339
SH
SOLE
179169
0
7170
iShares MSCI Canada ETF
ETP
464286509
1764
70570
SH
SOLE
63263
0
7307
iShares Emerg Mkts Local Currency Bond
ETP
464286517
29797
662159
SH
SOLE
611447
0
50712
iShares Edge MSCI Min Vol Global ETF
ETP
464286525
4036
53109
SH
SOLE
53109
0
0
iShares Edge MSCI Min Vol Emerging Markets ETF
ETP
464286533
8538
164188
SH
SOLE
135597
0
28591
iShares MSCI Eurozone ETF
ETP
464286608
1096
34263
SH
SOLE
31780
0
2483
iShares MSCI Pacific ex Japan ETF
ETP
464286665
2723
69812
SH
SOLE
64090
0
5722
iShares MSCI Singapore ETF
ETP
464286673
774
70391
SH
SOLE
57827
0
12564
iShares MSCI France
ETP
464286707
1091
47415
SH
SOLE
47135
0
280
iShares MSCI Taiwan ETF
ETP
464286731
988
70542
SH
SOLE
64366
0
6176
iShares MSCI Switzerland Capped ETF
ETP
464286749
1161
38712
SH
SOLE
36613
0
2099
iShares MSCI South Korea Capped ETF
ETP
464286772
1748
33618
SH
SOLE
30241
0
3377
iShares MSCI Malaysia ETF
ETP
464286830
1494
186689
SH
SOLE
170452
0
16237
iShares MSCI Japan ETF
ETP
464286848
1169
97400
SH
SOLE
91885
0
5515
iShares MSCI Hong Kong ETF
ETP
464286871
957
47866
SH
SOLE
43695
0
4171
iShares S&P 100 ETF
ETP
464287101
17061
183456
SH
SOLE
176003
0
7453
iShares Core S&P Total US Stock Mkt
ETP
464287150
1738
36212
SH
SOLE
36067
0
145
iShares Select Dividend ETF
ETP
464287168
11372
133790
SH
SOLE
125092
0
8699
iShares TIPS Bond ETF
ETP
464287176
42813
365923
SH
SOLE
322391
0
43533
iShares Transportation Average ETF
ETP
464287192
9615
71752
SH
SOLE
69474
0
2278
iShares Core S&P 500 ETF
ETP
464287200
256194
1214191
SH
SOLE
1142576
0
71615
iShares Core U.S. Aggregate Bond ETF
ETP
464287226
170318
1507242
SH
SOLE
1416785
0
90457
iShares MSCI Emerging Markets ETF
ETP
464287234
23626
694872
SH
SOLE
594265
0
100606
iShares iBoxx $ Investment Grade Corporate Bond ETF
ETP
464287242
3713
30191
SH
SOLE
22580
0
7611
iShares S&P 500 Growth ETF
ETP
464287309
67056
573129
SH
SOLE
500541
0
72588
iShares Global Financials ETF
ETP
464287333
225
4683
SH
SOLE
2966
0
1717
iShares Global Energy ETF
ETP
464287341
231
7233
SH
SOLE
6165
0
1068
iShares Latin America 40 ETF
ETP
464287390
1308
50323
SH
SOLE
44976
0
5347
iShares S&P 500 Value ETF
ETP
464287408
61645
662846
SH
SOLE
582905
0
79941
iShares 20+ Year Treasury Bond ETF
ETP
464287432
27242
195988
SH
SOLE
185222
0
10766
iShares 7-10 Year Treasury Bond
ETP
464287440
10319
91320
SH
SOLE
83120
0
8200
iShares 1-3 Year Treasury Bond ETF
ETP
464287457
51112
601323
SH
SOLE
545914
0
55409
iShares MSCI EAFE ETF
ETP
464287465
11375
203125
SH
SOLE
176926
0
26199
iShares Russell Mid-Cap Value
ETP
464287473
5151
69610
SH
SOLE
67091
0
2519
iShares Russell Mid-Cap Growth
ETP
464287481
1238
13173
SH
SOLE
9412
0
3761
iShares Russell Mid-Cap ETF
ETP
464287499
4506
26819
SH
SOLE
19960
0
6859
iShares Core S&P Mid-Cap ETF
ETP
464287507
70903
475860
SH
SOLE
443332
0
32528
iShares North American Tech-Software
ETP
464287515
1942
18492
SH
SOLE
18379
0
113
iShares PHLX Semiconductor
ETP
464287523
8723
92801
SH
SOLE
90186
0
2615
iShares Nasdaq Biotechnology ETF
ETP
464287556
785
3054
SH
SOLE
1719
0
1335
iShares Cohen & Steers REIT
ETP
464287564
1328
12295
SH
SOLE
11806
0
488
iShares Global 100
ETP
464287572
263
3646
SH
SOLE
810
0
2836
iShares U.S. Consumer Services ETF
ETP
464287580
10094
70587
SH
SOLE
67631
0
2956
iShares Russell 1000 Value ETF
ETP
464287598
10056
97630
SH
SOLE
95685
0
1945
iShares S&P Mid-Cap 400 Growth ETF
ETP
464287606
4146
24530
SH
SOLE
4677
0
19853
iShares Russell 1000 Growth ETF
ETP
464287614
13224
132236
SH
SOLE
129430
0
2806
iShares Russell 1000 ETF
ETP
464287622
2687
22965
SH
SOLE
15697
0
7268
iShares Russell 2000 Value Index Fund
ETP
464287630
4210
43403
SH
SOLE
39971
0
3432
iShares Russell 2000 Growth Index Fund
ETP
464287648
5599
40869
SH
SOLE
21674
0
19195
iShares Russell 2000 ETF
ETP
464287655
70424
612382
SH
SOLE
547174
0
65208
iShares Russell 3000 ETF
ETP
464287689
31995
258024
SH
SOLE
235637
0
22387
iShares US Utilities
ETP
464287697
33397
254940
SH
SOLE
241209
0
13730
iShares S&P Mid-Cap 400 Value
ETP
464287705
1025
8009
SH
SOLE
3446
0
4563
iShares US Telecommunications ETF
ETP
464287713
10809
327541
SH
SOLE
317230
0
10311
iShares US Technology ETF
ETP
464287721
16104
153375
SH
SOLE
130411
0
22965
iShares U.S. Real Estate ETF
ETP
464287739
18677
227769
SH
SOLE
213558
0
14211
iShares U.S. Industrials ETF
ETP
464287754
10462
95107
SH
SOLE
85805
0
9302
iShares U.S. Healthcare ETF
ETP
464287762
30695
207396
SH
SOLE
190110
0
17287
iShares US Financial Services
ETP
464287770
8219
101471
SH
SOLE
100206
0
1265
iShares US Financials ETF
ETP
464287788
20934
243415
SH
SOLE
222217
0
21198
iShares U.S. Energy ETF
ETP
464287796
11981
315293
SH
SOLE
297818
0
17475
iShares Core S&P Small-Cap ETF
ETP
464287804
25467
219546
SH
SOLE
178944
0
40601
iShares US Consumer Goods ETF
ETP
464287812
13435
116823
SH
SOLE
111759
0
5063
iShares U.S. Basic Materials ETF
ETP
464287838
16257
213913
SH
SOLE
205238
0
8674
iShares Dow Jones US
ETP
464287846
1355
12903
SH
SOLE
11948
0
955
iShares S&P Small-Cap 600 Value
ETP
464287879
37944
324304
SH
SOLE
304817
0
19487
iShares S&P Small-Cap 600 Growth
ETP
464287887
36521
285324
SH
SOLE
266675
0
18650
iShares International Treasury Bond
ETP
464288117
14156
141564
SH
SOLE
136497
0
5066
iShares Short-Term National Muni Bond
ETP
464288158
10059
94894
SH
SOLE
81075
0
13819
iShares Agency Bond
ETP
464288166
243
2094
SH
SOLE
2004
0
90
iShares MSCI All Country Asia ex Japan ETF
ETP
464288182
1656
30115
SH
SOLE
12492
0
17623
iShares MSCI ACWI ETF
ETP
464288257
10284
183645
SH
SOLE
170414
0
13230
iShares MSCI EAFE Small-Cap ETF
ETP
464288273
29838
621620
SH
SOLE
581544
0
40077
iShares JP Morgan USD Emerging Markets Bond ETF
ETP
464288281
11480
99830
SH
SOLE
85616
0
14214
iShares California Muni Bond
ETP
464288356
375
3076
SH
SOLE
2259
0
817
iShares National Muni Bond
ETP
464288414
20180
177018
SH
SOLE
153044
0
23974
iShares International Dev Rel Est
ETP
464288489
1238
42697
SH
SOLE
38092
0
4605
iShares iBoxx $ High Yield Corporate Bond ETF
ETP
464288513
18815
221350
SH
SOLE
206666
0
14684
iShares MSCI KLD 400 Social
ETP
464288570
683
8876
SH
SOLE
8778
0
98
iShares MBS ETF
ETP
464288588
10202
92749
SH
SOLE
90454
0
2295
iShares Interm Government/Credit Bd
ETP
464288612
28156
249166
SH
SOLE
218677
0
30490
iShares Intermediate Credit Bond ETF
ETP
464288638
11716
105551
SH
SOLE
90151
0
15400
iShares 1-3 Year Credit Bond ETF
ETP
464288646
74902
706626
SH
SOLE
681489
0
25137
iShares 10-20 Year Treasury Bond
ETP
464288653
8747
59501
SH
SOLE
57145
0
2356
iShares 3-7 Year Treasury Bond
ETP
464288661
1196
9419
SH
SOLE
8000
0
1419
iShares US Preferred Stock ETF
ETP
464288687
27390
684749
SH
SOLE
648515
0
36234
iShares Global Utilities
ETP
464288711
1859
37946
SH
SOLE
32384
0
5562
iShares Global Consumer Staples ETF
ETP
464288737
322
3218
SH
SOLE
27
0
3191
iShares US Home Construction
ETP
464288752
538
19202
SH
SOLE
19202
0
0
iShares US Aerospace & Defense
ETP
464288760
9371
74967
SH
SOLE
74967
0
0
iShares MSCI USA ESG Select
ETP
464288802
703
8171
SH
SOLE
8171
0
0
iShares U.S. Healthcare Providers ETF
ETP
464288828
9063
71361
SH
SOLE
66996
0
4365
Ishares Dow Jones Us Oil & Gas Exp
ETP
464288851
719
12610
SH
SOLE
8665
0
3945
iShares Micro-Cap ETF
ETP
464288869
2162
30447
SH
SOLE
29184
0
1263
iShares MSCI EAFE Value ETF
ETP
464288877
2474
57525
SH
SOLE
43902
0
13623
iShares MSCI EAFE Growth
ETP
464288885
2711
41700
SH
SOLE
31525
0
10175
iShares MSCI New Zealand Capped
ETP
464289123
3529
82063
SH
SOLE
76844
0
5219
iShares iBonds Sep 2017 Term Muni Bond
ETP
464289271
5548
205469
SH
SOLE
200671
0
4798
iShares iBonds Sep 2016 Term Muni Bond
ETP
464289313
4622
177762
SH
SOLE
172796
0
4966
iShares Core 10+ Year USD Bond
ETP
464289479
87362
1303910
SH
SOLE
1219287
0
84623
iShares 10+ Year Credit Bond
ETP
464289511
450
7144
SH
SOLE
6903
0
241
iShares Core Aggressive Allocation
ETP
464289859
817
17757
SH
SOLE
17757
0
0
iShares Silver Trust
ETP
46428Q109
1546
85904
SH
SOLE
78987
0
6917
iShares Core US Treasury Bond
ETP
46429B267
7587
291814
SH
SOLE
278719
0
13095
iShares MSCI Indonesia
ETP
46429B309
1414
58918
SH
SOLE
53695
0
5223
iShares MSCI Philippines
ETP
46429B408
1317
33772
SH
SOLE
33772
0
0
iShares iBonds Sep 2019 Term Muni Bond
ETP
46429B564
4456
171400
SH
SOLE
166218
0
5182
iShares iBonds Sep 2018 Term Muni Bond
ETP
46429B580
4590
176544
SH
SOLE
171391
0
5153
iShares Floating Rate Bond
ETP
46429B655
24058
471725
SH
SOLE
463887
0
7838
iShares High Dividend ETF
ETP
46429B663
496
6043
SH
SOLE
6043
0
0
iShares Edge MSCI Min Vol EAFE
ETP
46429B689
23737
359653
SH
SOLE
318741
0
40912
iShares Edge MSCI Min Vol USA ETF
ETP
46429B697
48762
1060035
SH
SOLE
971068
0
88967
iShares 0-5 Year TIPS Bond
ETP
46429B747
17056
167220
SH
SOLE
155992
0
11228
iShares Short Maturity Bond
ETP
46431W507
589498
11789952
SH
SOLE
10779192
0
1010760
iShares Edge MSCI USA Momentum Factor
ETP
46432F396
4765
62697
SH
SOLE
58645
0
4052
iShares Core MSCI Total Intl Stk
ETP
46432F834
1068
21794
SH
SOLE
21794
0
0
iShares Core MSCI EAFE ETF
ETP
46432F842
210038
4039200
SH
SOLE
3714340
0
324860
iShares Core 1-5 Year USD Bond
ETP
46432F859
57283
1123195
SH
SOLE
1071563
0
51632
iShares Core MSCI Emerging Markets
ETP
46434G103
130831
3115027
SH
SOLE
2892454
0
222573
iShares Currency Hedged MSCI Emerging Markets ETF
ETP
46434G509
2888
137533
SH
SOLE
135779
0
1754
iShares 0-5 Year High Yield Corp Bd
ETP
46434V407
854
18560
SH
SOLE
18560
0
0
iShares MSCI United Kingdom ETF
ETP
46434V548
365
24305
SH
SOLE
22614
0
1691
iShares iBonds Sep 2020 Term Muni Bond
ETP
46434V571
4450
171153
SH
SOLE
165992
0
5161
iShares Core MSCI Pacific
ETP
46434V696
2130
45327
SH
SOLE
45047
0
280
iShares Currency Hedged MSCI EAFE ETF
ETP
46434V803
547
22810
SH
SOLE
21849
0
961
JPMorgan Alerian MLP Index ETN
ETP
46625H365
2449
76520
SH
SOLE
68153
0
8367
PIMCO Total Return Active ETF
ETP
72201R775
1143
10682
SH
SOLE
9529
0
1153
PIMCO Enhanced Short Maturity Active ETF
ETP
72201R833
27449
271777
SH
SOLE
262487
0
9291
Powershares QQQ Trust Series 1
ETP
73935A104
12012
111220
SH
SOLE
103242
0
7978
PowerShares S&P 500 Downside Hedged ETF
ETP
73935B805
534
22242
SH
SOLE
0
0
22242
PowerShares DB Commodity Index Tracking Fund
ETP
73935S105
158
10530
SH
SOLE
10188
0
342
PowerShares DWA Momentum ETF
ETP
73935X153
6646
158232
SH
SOLE
158232
0
0
PowerShares Financial Preferred Portfolio
ETP
73935X229
656
34544
SH
SOLE
31200
0
3344
PowerShares High Yld Eq Div Achiev ETF
ETP
73935X302
27875
1742215
SH
SOLE
1681117
0
61099
PowerShares DWA Energy Momentum ETF
ETP
73935X385
14992
394525
SH
SOLE
387092
0
7433
PowerShares WilderHill Clean Energy ETF
ETP
73935X500
48
11981
SH
SOLE
11981
0
0
PowerShares FTSE RAFI US 1500 Sm-Mid ETF
ETP
73935X567
596
6141
SH
SOLE
6141
0
0
PowerShares Dynamic Large Cap Growth ETF
ETP
73935X609
19527
629918
SH
SOLE
611378
0
18540
PowerShares Dynamic Engy Explr&Prdtn ETF
ETP
73935X658
448
22420
SH
SOLE
22420
0
0
PowerShares Dynamic Large Cap Value ETF
ETP
73935X708
413
13331
SH
SOLE
13331
0
0
PowerShares Dividend Achievers ETF
ETP
73935X732
227
9872
SH
SOLE
9872
0
0
PowerShares Dynamic Leisure & Entmnt ETF
ETP
73935X757
2102
61837
SH
SOLE
61837
0
0
PowerShares DWA Developed Mkts Mom ETF
ETP
73936Q108
11776
512018
SH
SOLE
512018
0
0
PowerShares DWA Emerging Markets Mom ETF
ETP
73936Q207
10212
638249
SH
SOLE
638249
0
0
PowerShares Global ShrtTerm HiYld Bd ETF
ETP
73936Q710
281
11708
SH
SOLE
8066
0
3642
PowerShares DWA SmallCap Momentum ETF
ETP
73936Q744
1162
33194
SH
SOLE
33194
0
0
PowerShares Senior Loan Portfolio
ETP
73936Q769
8731
379593
SH
SOLE
344694
0
34899
PowerShares Preferred Portfolio
ETP
73936T565
3449
229901
SH
SOLE
229301
0
600
PowerShares Build America Bond ETF
ETP
73937B407
839
27061
SH
SOLE
27061
0
0
PowerShares S&P SmallCap Cnsmr Stapl ETF
ETP
73937B605
20285
312082
SH
SOLE
280650
0
31432
PowerShares S&P 500 High Div Low VolETF
ETP
73937B654
9690
254994
SH
SOLE
239522
0
15472
PowerShares S&P 500 Low Volatility Portfolio
ETP
73937B779
1043
24262
SH
SOLE
24070
0
192
PowerShares S&P SmallCap Info Tech ETF
ETP
73937B860
11426
204040
SH
SOLE
188450
0
15590
ProShares Ultra Technology
ETP
74347R693
700
9334
SH
SOLE
0
0
9334
ProShares Ultra Oil & Gas
ETP
74347R719
316
8548
SH
SOLE
1650
0
6898
ProShares Ultra Health Care
ETP
74347R735
775
12116
SH
SOLE
0
0
12116
ProShares Short 20+ Year Treasury
ETP
74347X849
532
25333
SH
SOLE
23072
0
2261
Guggenheim S&P 500 Equal Weight ETF
ETP
78355W106
4457
55716
SH
SOLE
47807
0
7909
Guggenheim S&P MidCap 400 Pure Gr ETF
ETP
78355W601
824
6758
SH
SOLE
2843
0
3915
Guggenheim S&P 500 Eq Wt Utilities ETF
ETP
78355W791
5418
61563
SH
SOLE
57951
0
3612
Guggenheim S&P 500 Eq Wt Cons Stapl ETF
ETP
78355W874
22784
176621
SH
SOLE
159593
0
17028
SPDR S&P500 ETF Trust
ETP
78462F103
64948
310758
SH
SOLE
245382
0
65376
SPDR Gold Shares
ETP
78463V107
11161
88577
SH
SOLE
72359
0
16218
SPDR MSCI ACWI Low Carbon Target ETF
ETP
78463X194
458
6450
SH
SOLE
6380
0
70
SPDR MSCI ACWI IMI ETF
ETP
78463X475
3210
51779
SH
SOLE
46084
0
5695
SPDR S&P Emerging Markets ETF
ETP
78463X509
1497
26737
SH
SOLE
26577
0
160
SPDR S&P Intl Cnsmr Stapl Sect ETF
ETP
78463X723
10154
230778
SH
SOLE
222723
0
8055
SPDR Dow Jones Global Real Estate ETF
ETP
78463X749
252
5049
SH
SOLE
562
0
4487
SPDR S&P International Dividend ETF
ETP
78463X772
741
21158
SH
SOLE
21158
0
0
SPDR S&P Global Infrastructure ETF
ETP
78463X855
1193
25380
SH
SOLE
25130
0
250
SPDR Dow Jones International Real Estate ETF
ETP
78463X863
1906
46495
SH
SOLE
46334
0
161
SPDR S&P International Small Cap ETF
ETP
78463X871
2099
72368
SH
SOLE
71958
0
410
SPDR S&P 600 Small Cap Growth ETF
ETP
78464A201
252
1414
SH
SOLE
1301
0
113
SPDR Nuveen S&P High Yield Muni Bd ETF
ETP
78464A284
232
3861
SH
SOLE
3861
0
0
SPDR Barclays High Yield Bond ETF
ETP
78464A417
23542
653957
SH
SOLE
615216
0
38740
SPDR Barclays International Trs Bd ETF
ETP
78464A516
19339
339289
SH
SOLE
304616
0
34673
SPDR Dow Jones REIT ETF
ETP
78464A607
274
2770
SH
SOLE
2770
0
0
SPDR Barclays Aggregate Bond ETF
ETP
78464A649
322
5459
SH
SOLE
5459
0
0
SPDR Barclays 1-3 Month T-Bill ETF
ETP
78464A680
48905
1063143
SH
SOLE
953952
0
109191
SPDR S&P Regional Banking ETF
ETP
78464A698
11583
304804
SH
SOLE
289077
0
15727
SPDR S&P Retail ETF
ETP
78464A714
6539
155695
SH
SOLE
150392
0
5302
SPDR S&P Dividend ETF
ETP
78464A763
34607
411993
SH
SOLE
399861
0
12132
SPDR Dow Jones Industrial Average ETF Trust
ETP
78467X109
11195
62541
SH
SOLE
60277
0
2264
SPDR S&P MidCap 400 ETF Trust
ETP
78467Y107
4577
16827
SH
SOLE
15589
0
1238
SPDR Barclays Short Term Hi Yld Bd ETF
ETP
78468R408
16131
597450
SH
SOLE
535462
0
61988
SPDR Russell 2000 Low Volatility ETF
ETP
78468R887
8453
108368
SH
SOLE
97165
0
11203
Schwab US Broad Market ETF
ETP
808524102
34836
696726
SH
SOLE
646049
0
50677
Schwab US Large-Cap ETF
ETP
808524201
34096
681913
SH
SOLE
632864
0
49049
Schwab US Large-Cap Growth ETF
ETP
808524300
7809
150180
SH
SOLE
122552
0
27628
Schwab US Large-Cap Value ETF
ETP
808524409
11926
265022
SH
SOLE
228643
0
36378
Schwab US Mid-Cap ETF
ETP
808524508
5725
136302
SH
SOLE
122717
0
13584
Schwab US Small-Cap ETF
ETP
808524607
4276
79184
SH
SOLE
66913
0
12271
Schwab Emerging Markets Equity ETF
ETP
808524706
2867
136520
SH
SOLE
114163
0
22357
Schwab Fundamental Emerg Mkts Lg Co ETF
ETP
808524730
877
41760
SH
SOLE
40800
0
960
Schwab Fundamental Intl Sm Co ETF
ETP
808524748
2448
90656
SH
SOLE
88642
0
2014
Schwab Fundamental Intl Lg Co ETF
ETP
808524755
3975
165627
SH
SOLE
161698
0
3929
Schwab Fundamental US Small Company ETF
ETP
808524763
6328
218210
SH
SOLE
213354
0
4856
Schwab Fundamental US Large Company ETF
ETP
808524771
10314
343785
SH
SOLE
335998
0
7787
Schwab US Dividend Equity ETF
ETP
808524797
4599
112168
SH
SOLE
107266
0
4902
Schwab International Equity ETF
ETP
808524805
8325
308316
SH
SOLE
271977
0
36339
Schwab US Aggregate Bond ETF
ETP
808524839
82859
1534429
SH
SOLE
1437421
0
97008
Schwab US REIT ETF
ETP
808524847
1059
24620
SH
SOLE
19950
0
4670
Schwab Short-Term US Treasury ETF
ETP
808524862
1461
28646
SH
SOLE
20708
0
7938
Schwab US TIPS ETF
ETP
808524870
133588
2385504
SH
SOLE
2243562
0
141941
Schwab International Small-Cap Eq ETF
ETP
808524888
1103
38036
SH
SOLE
29853
0
8183
Materials Select Sector SPDR Fund
ETP
81369Y100
1889
41071
SH
SOLE
39740
0
1331
Health Care Select Sector SPDR Fund
ETP
81369Y209
23000
319443
SH
SOLE
310974
0
8469
Consumer Staples Select Sector SPDR Fund
ETP
81369Y308
3902
70941
SH
SOLE
65960
0
4981
Consumer Discretionary Select Sector SPDR Fund
ETP
81369Y407
605
7750
SH
SOLE
7750
0
0
Energy Select Sector SPDR Fund
ETP
81369Y506
14352
211055
SH
SOLE
198029
0
13026
Financial Select Sector SPDR Fund
ETP
81369Y605
16954
737135
SH
SOLE
643499
0
93636
Industrial Select Sector SPDR Fund
ETP
81369Y704
3375
60273
SH
SOLE
56593
0
3680
Technology Select Sector SPDR Fund
ETP
81369Y803
5699
132534
SH
SOLE
123518
0
9016
Utilities Select Sector SPDR Fund
ETP
81369Y886
14360
276147
SH
SOLE
267356
0
8791
United States Oil Fund LP
ETP
91232N108
134
11154
SH
SOLE
11154
0
0
VanEck Vectors Gold Miners ETF
ETP
92189F106
11821
422162
SH
SOLE
386730
0
35432
VanEck Vectors High-Yield Municipal ETF
ETP
92189F361
333
10397
SH
SOLE
10397
0
0
VanEck Vectors Russia ETF
ETP
92189F403
1279
75236
SH
SOLE
68603
0
6633
VanEck Vectors JP Morgan EM LC Bd ETF
ETP
92189F494
243
12808
SH
SOLE
12808
0
0
VanEck Vectors AMT-Free Interm Muni ETF
ETP
92189F544
497
19872
SH
SOLE
19872
0
0
VanEck Vectors Unconvnt Oil & Gas ETF
ETP
92189F668
511
30083
SH
SOLE
30083
0
0
VanEck Vectors Oil Services ETF
ETP
92189F718
444
15322
SH
SOLE
15322
0
0
VanEck Vectors Russia Small-Cap ETF
ETP
92189F734
3981
147446
SH
SOLE
138117
0
9329
VanEck Vectors Junior Gold Miners ETF
ETP
92189F791
207
4819
SH
SOLE
4819
0
0
Vanguard Dividend Appreciation ETF
ETP
921908844
10562
127252
SH
SOLE
109553
0
17699
Vanguard Total International Stock ETF
ETP
921909768
11261
255925
SH
SOLE
148797
0
107127
Vanguard S&P Small-Cap 600 ETF
ETP
921932828
970
9235
SH
SOLE
9235
0
0
Vanguard Long-Term Bond ETF
ETP
921937793
1452
14815
SH
SOLE
14815
0
0
Vanguard Intermediate-Term Bond ETF
ETP
921937819
1374
15615
SH
SOLE
15615
0
0
Vanguard Short-Term Bond ETF
ETP
921937827
11835
146110
SH
SOLE
139266
0
6844
Vanguard Total Bond Market ETF
ETP
921937835
20114
239453
SH
SOLE
236444
0
3008
Vanguard FTSE Developed Markets ETF
ETP
921943858
46049
1315686
SH
SOLE
1278817
0
36869
Vanguard High Dividend Yield ETF
ETP
921946406
6091
85782
SH
SOLE
83202
0
2580
Vanguard Short-Term Infl-Prot Secs ETF
ETP
922020805
128011
2612461
SH
SOLE
2465106
0
147355
Vanguard Global ex-U.S. Real Estate ETF
ETP
922042676
723
13394
SH
SOLE
12282
0
1112
Vanguard FTSE All World ex-US Small-Cap ETF
ETP
922042718
17266
185658
SH
SOLE
179577
0
6082
Vanguard Total World Stock ETF
ETP
922042742
523
9013
SH
SOLE
7603
0
1410
Vanguard FTSE All-World ex-US ETF
ETP
922042775
5525
128491
SH
SOLE
118219
0
10272
Vanguard FTSE Emerging Markets ETF
ETP
922042858
11706
334471
SH
SOLE
271005
0
63466
Vanguard FTSE Pacific ETF
ETP
922042866
785
14022
SH
SOLE
521
0
13501
Vanguard FTSE Europe ETF
ETP
922042874
6808
144857
SH
SOLE
118853
0
26005
Vanguard Consumer Discretionary ETF
ETP
92204A108
209
1714
SH
SOLE
1714
0
0
Vanguard Consumer Staples ETF
ETP
92204A207
917
6507
SH
SOLE
4719
0
1788
Vanguard Energy ETF
ETP
92204A306
1921
20225
SH
SOLE
18635
0
1590
Vanguard Financials ETF
ETP
92204A405
261
5545
SH
SOLE
4889
0
656
Vanguard Health Care ETF
ETP
92204A504
353
2718
SH
SOLE
1959
0
759
Vanguard Information Technology ETF
ETP
92204A702
535
4996
SH
SOLE
3996
0
1000
Vanguard Materials ETF
ETP
92204A801
609
5970
SH
SOLE
5970
0
0
Vanguard Utilities ETF
ETP
92204A876
1462
12713
SH
SOLE
11802
0
911
Vanguard Short-Term Government Bond ETF
ETP
92206C102
1914
31375
SH
SOLE
31375
0
0
Vanguard Short-Term Corporate Bond ETF
ETP
92206C409
17359
214305
SH
SOLE
189385
0
24920
Vanguard Russell 1000 Growth ETF
ETP
92206C680
346
3393
SH
SOLE
3393
0
0
Vanguard Mortgage-Backed Securities ETF
ETP
92206C771
795
14725
SH
SOLE
14334
0
391
Vanguard Long-Term Corporate Bond ETF
ETP
92206C813
7125
74999
SH
SOLE
67270
0
7729
Vanguard Long-Term Government Bond ETF
ETP
92206C847
19709
231876
SH
SOLE
224022
0
7853
Vanguard Intermediate-Term Corporate Bond ETF
ETP
92206C870
1717
19294
SH
SOLE
18934
0
360
Vanguard S&P 500 ETF
ETP
922908363
5550
28904
SH
SOLE
17831
0
11073
Vanguard Mid-Cap Value ETF
ETP
922908512
938
10536
SH
SOLE
10502
0
34
Vanguard Mid-Cap Growth ETF
ETP
922908538
497
4868
SH
SOLE
2197
0
2671
Vanguard REIT ETF
ETP
922908553
85969
965945
SH
SOLE
917891
0
48053
Vanguard Small-Cap Growth ETF
ETP
922908595
32957
265785
SH
SOLE
243659
0
22126
Vanguard Small-Cap Value ETF
ETP
922908611
36303
345743
SH
SOLE
316674
0
29069
Vanguard Mid-Cap ETF
ETP
922908629
7586
61176
SH
SOLE
59464
0
1712
Vanguard Large-Cap ETF
ETP
922908637
17021
177298
SH
SOLE
172958
0
4339
Vanguard Extended Market ETF
ETP
922908652
3550
41766
SH
SOLE
21252
0
20514
Vanguard Growth ETF
ETP
922908736
157849
1475222
SH
SOLE
1387799
0
87423
Vanguard Value ETF
ETP
922908744
164795
1938769
SH
SOLE
1801365
0
137404
Vanguard Small-Cap ETF
ETP
922908751
8838
76190
SH
SOLE
71785
0
4405
Vanguard Total Stock Market ETF
ETP
922908769
80249
749994
SH
SOLE
638312
0
111682
WisdomTree Total Dividend ETF
ETP
97717W109
2093
27182
SH
SOLE
22540
0
4641
WisdomTree High Dividend ETF
ETP
97717W208
1031
15388
SH
SOLE
15388
0
0
WisdomTree Emerging Markets SmCp Div ETF
ETP
97717W281
1210
31036
SH
SOLE
23148
0
7888
WisdomTree LargeCap Dividend ETF
ETP
97717W307
3089
40639
SH
SOLE
40639
0
0
WisdomTree Emerging Markets High Dividend Fund
ETP
97717W315
1147
32759
SH
SOLE
28365
0
4394
WisdomTree Dividend ex-Financials ETF
ETP
97717W406
210
2728
SH
SOLE
2728
0
0
WisdomTree India Earnings Fund
ETP
97717W422
1284
64197
SH
SOLE
58595
0
5602
WisdomTree MidCap Dividend ETF
ETP
97717W505
9145
101609
SH
SOLE
99899
0
1710
WisdomTree SmallCap Earnings ETF
ETP
97717W562
1414
17902
SH
SOLE
16799
0
1103
WisdomTree SmallCap Dividend Fund
ETP
97717W604
20702
287526
SH
SOLE
281752
0
5774
WisdomTree International Equity ETF
ETP
97717W703
492
10930
SH
SOLE
7939
0
2991
WisdomTree International SmallCp Div ETF
ETP
97717W760
1604
28636
SH
SOLE
26712
0
1924
WisdomTree International LargeCp Div ETF
ETP
97717W794
2744
66936
SH
SOLE
65819
0
1117
WisdomTree International High Div ETF
ETP
97717W802
12371
343648
SH
SOLE
336893
0
6755
WisdomTree Japan SmallCap Dividend ETF
ETP
97717W836
1422
25400
SH
SOLE
25219
0
181
WisdomTree Europe SmallCap Dividend ETF
ETP
97717W869
1961
38458
SH
SOLE
38261
0
197
WisdomTree US Quality Dividend Gr ETF
ETP
97717X669
225
7039
SH
SOLE
7039
0
0
WisdomTree Emerging Markets Lcl Dbt ETF
ETP
97717X867
875
23644
SH
SOLE
23434
0
210
Brookfield Infrastructure Partners LP
Ltd Part
G16252101
10784
239652
SH
SOLE
164390
0
75262
AllianceBernstein Holding LP
MLP
01881G106
4418
192100
SH
SOLE
125000
0
67100
Blackstone Group LP
MLP
09253U108
5037
201497
SH
SOLE
147701
0
53796
Buckeye Partners LP
MLP
118230101
10328
147537
SH
SOLE
91926
0
55611
The Carlyle Group LP
MLP
14309L102
2264
141525
SH
SOLE
84800
0
56725
Crestwood Equity Partners LP
MLP
226344208
254
12703
SH
SOLE
11807
0
896
Enbridge Energy Partners LP
MLP
29250R106
319
13853
SH
SOLE
13853
0
0
Energy Transfer Partners LP
MLP
29273R109
478
12581
SH
SOLE
11468
0
1113
Energy Transfer Equity LP
MLP
29273V100
3739
267073
SH
SOLE
203073
0
64000
EnLink Midstream Partners LP
MLP
29336U107
279
16433
SH
SOLE
15225
0
1208
Enterprise Products Partners LP
MLP
293792107
21238
732340
SH
SOLE
628662
0
103679
Ferrellgas Partners LP
MLP
315293100
233
12926
SH
SOLE
11888
0
1038
Genesis Energy LP
MLP
371927104
979
25754
SH
SOLE
25249
0
505
Holly Energy Partners LP
MLP
435763107
1665
47580
SH
SOLE
37780
0
9800
KKR & Co LP
MLP
48248M102
1443
120266
SH
SOLE
86920
0
33346
Magellan Midstream Partners LP
MLP
559080106
16808
221153
SH
SOLE
182494
0
38659
Memorial Production Partners LP
MLP
586048100
87
43666
SH
SOLE
23166
0
20500
NuStar Energy LP
MLP
67058H102
738
14759
SH
SOLE
13967
0
792
ONEOK Partners LP
MLP
68268N103
400
9994
SH
SOLE
9396
0
598
Plains All American Pipeline LP
MLP
726503105
8312
307843
SH
SOLE
248794
0
59049
Star Gas Partners LP
MLP
85512C105
251
27924
SH
SOLE
25720
0
2204
Suburban Propane Partners LP
MLP
864482104
770
23323
SH
SOLE
11747
0
11576
Sunoco Logistics Partners LP
MLP
86764L108
2617
90248
SH
SOLE
88847
0
1402
TC Pipelines LP
MLP
87233Q108
253
4445
SH
SOLE
4096
0
349
Terra Nitrogen Co LP
MLP
881005201
234
2232
SH
SOLE
2060
0
172
Tesoro Logistics LP
MLP
88160T107
250
5000
SH
SOLE
5000
0
0
Williams Partners Lp
MLP
96949L105
2717
77635
SH
SOLE
51172
0
26463
Unilever NV
NY Reg Shrs
904784709
494
10519
SH
SOLE
6900
0
3619
Kinder Morgan Inc Pfd A
Preferred
49456b200
3028
61792
SH
SOLE
41742
0
20050
New York Mortgage Trust Inc
Preferred
649604808
603
26216
SH
SOLE
26216
0
0
AES TR III 6.75% TR CONV PFD
PUBLIC
00808N202
4085
78550
SH
SOLE
47100
0
31450
Barclays Bank PLC
PUBLIC
06739H362
299
11512
SH
SOLE
10512
0
1000
Barclays Bank PLC
PUBLIC
06739H776
760
29241
SH
SOLE
25241
0
4000
Equity Comwlth Cum Pfd S D 6.5%
PUBLIC
294628201
3276
126000
SH
SOLE
87500
0
38500
Wells Fargo Pfd Conv 7.50% Ser
PUBLIC
949746804
520
400
SH
SOLE
250
0
150
Weyerhaeuser 6.375% CVPD Series A
PUBLIC
962166872
3007
60140
SH
SOLE
34325
0
25815
American Tower Corp
REIT
03027X100
20260
177716
SH
SOLE
173847
0
3869
Apartment Investment & Management Co
REIT
03748R101
1231
27984
SH
SOLE
25045
0
2939
Boston Properties Inc
REIT
101121101
2431
18419
SH
SOLE
16598
0
1821
CBL & Associates Properties Inc
REIT
124830100
360
40051
SH
SOLE
34268
0
5783
Camden Property Trust
REIT
133131102
208
2367
SH
SOLE
2184
0
183
Capstead Mortgage Corp
REIT
14067E506
169
16892
SH
SOLE
15333
0
1559
Chesapeake Lodging Trust
REIT
165240102
450
19546
SH
SOLE
17703
0
1843
Columbia Property Trust Inc
REIT
198287203
765
36423
SH
SOLE
33707
0
2716
Cousins Properties Inc
REIT
222795106
871
87114
SH
SOLE
79353
0
7761
Crown Castle International Corp
REIT
22822V101
409
4052
SH
SOLE
3954
0
98
DCT Industrial Trust Inc
REIT
233153204
667
13901
SH
SOLE
12496
0
1405
DDR Corp
REIT
23317H102
414
23018
SH
SOLE
20821
0
2197
Digital Realty Trust Inc
REIT
253868103
18109
166138
SH
SOLE
161511
0
4627
Duke Realty Corp
REIT
264411505
6772
250800
SH
SOLE
240131
0
10669
EPR Properties
REIT
26884U109
1238
15286
SH
SOLE
13915
0
1371
EastGroup Properties Inc
REIT
277276101
1799
26068
SH
SOLE
16965
0
9103
Equinix Inc
REIT
29444U700
6504
16763
SH
SOLE
16207
0
556
Equity Residential
REIT
29476L107
1535
22249
SH
SOLE
20422
0
1827
Essex Property Trust Inc
REIT
297178105
5656
24809
SH
SOLE
23833
0
976
Extra Space Storage Inc
REIT
30225T102
5590
60112
SH
SOLE
57894
0
2217
Federal Realty Investment Trust
REIT
313747206
3503
21102
SH
SOLE
17175
0
3928
Franklin Street Properties Corp
REIT
35471R106
228
18975
SH
SOLE
18975
0
0
General Growth Properties Inc
REIT
370023103
1770
59006
SH
SOLE
54440
0
4566
Gladstone Commercial
REIT
376536108
15983
940188
SH
SOLE
488615
0
451573
Government Properties Income Trust
REIT
38376A103
780
33920
SH
SOLE
22700
0
11220
Gramercy Property Trust
REIT
385002100
248
27537
SH
SOLE
27537
0
0
HCP Inc
REIT
40414L109
1126
32163
SH
SOLE
31337
0
826
Healthcare Realty Trust Inc
REIT
421946104
277
7928
SH
SOLE
6602
0
1326
Healthcare Trust of America Inc
REIT
42225P501
2323
72600
SH
SOLE
70755
0
1845
Hospitality Properties Trust
REIT
44106M102
1011
34852
SH
SOLE
32996
0
1856
Host Hotels & Resorts Inc
REIT
44107P104
399
24941
SH
SOLE
20829
0
4112
Investors Real Estate Trust
REIT
461730103
62
10340
SH
SOLE
10340
0
0
Iron Mountain Inc
REIT
46284V101
2742
68559
SH
SOLE
43679
0
24880
Kilroy Realty Corp
REIT
49427F108
709
10735
SH
SOLE
9749
0
986
Kimco Realty Corp
REIT
49446R109
270
8724
SH
SOLE
8181
0
543
LTC Properties Inc
REIT
502175102
884
16994
SH
SOLE
15396
0
1598
Lamar Advertising Co
REIT
512816109
13115
198719
SH
SOLE
195391
0
3328
Macerich Co
REIT
554382101
1185
13944
SH
SOLE
12656
0
1288
Medical Properties Trust Inc
REIT
58463J304
4745
316305
SH
SOLE
188305
0
128000
Mid-America Apartment Communities Inc
REIT
59522J103
374
3527
SH
SOLE
527
0
3000
Monogram Residential Trust Inc
REIT
60979P105
1096
109638
SH
SOLE
94592
0
15046
National Retail Properties Inc
REIT
637417106
1609
30942
SH
SOLE
28342
0
2600
New Senior Investment Group, Inc.
REIT
648691103
9285
844063
SH
SOLE
473743
0
370320
Omega Healthcare Investors Inc
REIT
681936100
1021
30040
SH
SOLE
28124
0
1916
Paramount Group Inc
REIT
69924R108
498
31119
SH
SOLE
28051
0
3068
Potlatch Corp
REIT
737630103
909
26737
SH
SOLE
26337
0
400
Prologis Inc
REIT
74340W103
3105
63362
SH
SOLE
40069
0
23293
Public Storage
REIT
74460D109
4002
15632
SH
SOLE
14046
0
1586
Rayonier Inc
REIT
754907103
230
8858
SH
SOLE
7075
0
1783
Realty Income Corp
REIT
756109104
9027
130826
SH
SOLE
122231
0
8595
Regency Centers Corp
REIT
758849103
765
9111
SH
SOLE
8318
0
793
Retail Opportunity Investments Corp
REIT
76131N101
430
19553
SH
SOLE
17532
0
2021
Retail Properties of America Inc
REIT
76131V202
1070
62917
SH
SOLE
57165
0
5752
Simon Property Group Inc
REIT
828806109
8806
40581
SH
SOLE
37937
0
2644
Spirit Realty Capital Inc
REIT
84860W102
236
18177
SH
SOLE
13177
0
5000
Starwood Property Trust Inc
REIT
85571B105
601
28635
SH
SOLE
28635
0
0
STORE Capital Corp
REIT
862121100
499
17224
SH
SOLE
15697
0
1527
Sun Communities Inc
REIT
866674104
594
7720
SH
SOLE
7172
0
548
Tanger Factory Outlet Centers Inc
REIT
875465106
1877
46937
SH
SOLE
45875
0
1062
UDR Inc
REIT
902653104
323
8720
SH
SOLE
8322
0
398
Urban Edge Properties
REIT
91704F104
417
13911
SH
SOLE
11152
0
2759
Ventas Inc
REIT
92276F100
1869
25604
SH
SOLE
20816
0
4788
Vornado Realty Trust
REIT
929042109
1899
18991
SH
SOLE
17311
0
1680
W.P. Carey Inc
REIT
92936U109
932
13514
SH
SOLE
13514
0
0
Weingarten Realty Investors
REIT
948741103
595
14516
SH
SOLE
11936
0
2580
Welltower Inc
REIT
95040Q104
3735
49148
SH
SOLE
45934
0
3214
Weyerhaeuser Co
REIT
962166104
1257
41893
SH
SOLE
39495
0
2398
Xenia Hotels & Resorts Inc
REIT
984017103
633
37250
SH
SOLE
36918
0
332
Sabine Royalty Trust
Royalty Trst
785688102
203
6160
SH
SOLE
6160
0
0
San Juan Basin Royalty Trust
Royalty Trst
798241105
167
23802
SH
SOLE
17302
0
6500
Liberty Interactive Corp
Tracking Stk
53071M104
554
22149
SH
SOLE
16945
0
5204
Alza Corp
US DOMESTIC
02261WAB5
1288
8000
SH
SOLE
8000
0
0
Chart Industries Inc
US DOMESTIC
16115QAC4
376
4000
SH
SOLE
4000
0
0
Danaher Corp Del
US DOMESTIC
235851AF9
870
3000
SH
SOLE
3000
0
0
Hologic Inc
US DOMESTIC
436440AC5
256
2000
SH
SOLE
2000
0
0
Intel Corp
US DOMESTIC
458140AD2
516
4000
SH
SOLE
4000
0
0
Macquarie Infrastructure Corp
US DOMESTIC
55608BAA3
2825
25000
SH
SOLE
25000
0
0
Newmont Mining Corp
US DOMESTIC
651639AJ5
336
3000
SH
SOLE
3000
0
0
Nuvasive Inc
US DOMESTIC
670704AC9
290
2000
SH
SOLE
2000
0
0
Wellpoint Inc
US DOMESTIC
94973VBG1
549
3000
SH
SOLE
3000
0
0
Barclays PLC
ADR
06738E204
128
15994
SH
SOLE
15994
0
0
American Eagle Outfitters Inc
Common Stock
02553E106
2009
125572
SH
SOLE
118168
0
7405
AmerisourceBergen Corp
Common Stock
03073E105
2006
25394
SH
SOLE
24672
0
722
Total Sa
ADR
89151E109
2413
50264
SH
SOLE
47753
0
2511
CDK Global Inc
Common Stock
12508E101
246
4476
SH
SOLE
4151
0
325
ConforMIS Inc
Common Stock
20717E101
77
11056
SH
SOLE
11056
0
0
Dr Pepper Snapple Group Inc
Common Stock
26138E109
669
6893
SH
SOLE
6792
0
101
Edwards Lifesciences Corp
Common Stock
28176E108
1601
16014
SH
SOLE
14874
0
1140
Fortinet Inc
Common Stock
34959E109
2137
66789
SH
SOLE
62822
0
3967
Target Corp
Common Stock
87612E106
4427
63241
SH
SOLE
41339
0
21902
Travelers Cos Inc
Common Stock
89417E109
9632
80937
SH
SOLE
77267
0
3670
VeriSign Inc
Common Stock
92343E102
808
9394
SH
SOLE
6559
0
2835
JP Morgan Chase Wts
Equity WRT
46634E114
12272
613595
SH
SOLE
335951
0
277644
First Trust NYSE Arca Biotech ETF
ETP
33733E203
1017
11429
SH
SOLE
3469
0
7960
First Trust Dow Jones Internet Index Fund
ETP
33733E302
32818
455805
SH
SOLE
447316
0
8489