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 1 primary_doc.xml 13F-HR LIVE false true false 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 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. 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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