0001463217-16-000014.txt : 20161114 0001463217-16-000014.hdr.sgml : 20161111 20161114104951 ACCESSION NUMBER: 0001463217-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161991955 BUSINESS ADDRESS: STREET 1: 620 NEWPORT CENTER DRIVE STREET 2: SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-999-8500 MAIL ADDRESS: STREET 1: 620 NEWPORT CENTER DRIVE STREET 2: SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: UNITED CAPTIAL FINANCIAL ADVISERS, LLC DATE OF NAME CHANGE: 20130814 FORMER COMPANY: FORMER CONFORMED NAME: UNITED CAPITAL FINANCIAL ADVISERS, LLC DATE OF NAME CHANGE: 20110509 FORMER COMPANY: FORMER CONFORMED NAME: UNITED CAPITAL FINANCIAL ADVISERS,INC. DATE OF NAME CHANGE: 20090501 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001463217 XXXXXXXX 09-30-2016 09-30-2016 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 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 0000790502 028-01666 EAGLE ASSET MANAGEMENT INC 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0001109426 028-05621 SANTA BARBARA ASSET MANAGEMENT, LLC 0000866842 028-02757 DALTON GREINER HARTMAN MAHER & CO N Phila Lee 9499998500 Phila Lee Newport Beach CA 11-14-2016 0 1256 10298245 false INFORMATION TABLE 2 ucfa13hrit09302016.xml 3M Company Common Stock 88579y101 21515 122085 SH SOLE 96031 0 26054 ABB Ltd ADR 000375204 224 9971 SH SOLE 9971 0 0 Abbott Labs Common Stock 002824100 21104 499034 SH SOLE 245500 0 253534 Abbvie Inc. Common Stock 00287y109 28347 449448 SH SOLE 311926 0 137521 ACADIA Pharmaceuticals Inc Common Stock 004225108 386 12147 SH SOLE 12147 0 0 Accelerate Diagnostics Inc Common Stock 00430H102 292 10715 SH SOLE 10715 0 0 Accenture Plc Common Stock g1151c101 14190 116152 SH SOLE 81141 0 35011 Activision Blizzard Inc Common Stock 00507V109 2512 56710 SH SOLE 56032 0 678 Acuity Brands Inc Common Stock 00508Y102 1441 5447 SH SOLE 5447 0 0 Adobe Systems, Inc. Common Stock 00724F101 3398 31309 SH SOLE 19949 0 11360 Advanced Energy Industries Inc Common Stock 007973100 336 7100 SH SOLE 7100 0 0 Advanced Micro Devices Inc Common Stock 007903107 200 29005 SH SOLE 29005 0 0 Advaxis Inc Common Stock 007624208 401 37544 SH SOLE 37544 0 0 Aecom Common Stock 00766t100 1581 53180 SH SOLE 34665 0 18515 Aegean Marine Petroleum Network Inc. Common Stock Y0017S102 136 13606 SH SOLE 9132 0 4474 AerCap Holdings NV Common Stock N00985106 2301 59793 SH SOLE 58048 0 1745 Aerie Pharmaceuticals Inc Common Stock 00771V108 208 5500 SH SOLE 5500 0 0 AES Trust III 6.75% Conv Pfd PUBLIC 00808N202 3993 78300 SH SOLE 46850 0 31450 Aetna, Inc. Common Stock 00817Y108 4555 39453 SH SOLE 35443 0 4010 Affiliated Managers Group Common Stock 008252108 2266 15662 SH SOLE 5702 0 9960 Aflac Inc Common Stock 001055102 10027 139520 SH SOLE 134819 0 4700 Agenus Inc Com New Common Stock 00847g705 102 14211 SH SOLE 11 0 14200 Agilent Technologies, Inc. Common Stock 00846U101 1390 29511 SH SOLE 9397 0 20114 Agrium Inc Common Stock 008916108 923 10176 SH SOLE 7911 0 2265 AIG Warrants 01/19/21 Equity WRT 026874156 19629 925914 SH SOLE 538299 0 387615 Air Products & Chemicals, Inc. Common Stock 009158106 1223 8137 SH SOLE 8113 0 24 Aircastle Ltd Common Stock G0129K104 260 13103 SH SOLE 13103 0 0 Akamai Technologies, Inc. Common Stock 00971t101 1652 31183 SH SOLE 9353 0 21830 Alaska Air Group Inc Common Stock 011659109 881 13383 SH SOLE 12811 0 572 Albemarle Corp Common Stock 012653101 237 2776 SH SOLE 2534 0 242 Alcoa Inc Common Stock 013817101 1324 43540 SH SOLE 42304 0 1236 Alerian Mlp Etf ETP 00162q866 4809 378946 SH SOLE 347897 0 31049 Alexandria Real Estate Equities Inc REIT 015271109 906 8332 SH SOLE 7632 0 700 Alexion Pharmaceuticals Inc Common Stock 015351109 293 2390 SH SOLE 2390 0 0 Alibaba Group Hldg Ltd ADR 01609w102 4807 45437 SH SOLE 42143 0 3294 Align Technology Inc Common Stock 016255101 13160 140374 SH SOLE 118339 0 22035 Allergan Plc Shs Common Stock g0177j108 3115 13524 SH SOLE 8164 0 5360 Alliance Bernstein Holding L.P. MLP 01881G106 4289 188100 SH SOLE 121000 0 67100 Alliance Resource Partners LP MLP 01877R108 635 28624 SH SOLE 26589 0 2035 Alliancebernstein Global High Income Fund Closed-End Fund 01879R106 286 22654 SH SOLE 20654 0 2000 Alliant Energy Corp Common Stock 018802108 331 8635 SH SOLE 8635 0 0 AllianzGI Equity & Convertible Income Fund Closed-End Fund 018829101 305 16273 SH SOLE 16273 0 0 Allied Motion Technologies Inc Common Stock 019330109 189 10000 SH SOLE 10000 0 0 Allstate Common Stock 020002101 2837 41004 SH SOLE 32165 0 8839 Alnylam Pharmaceuticals In Common Stock 02043Q107 284 4197 SH SOLE 4197 0 0 Alphabet Inc. Cl A Common Stock 02079k305 41106 51123 SH SOLE 38224 0 12899 Alphabet Inc. Cl C Common Stock 02079k107 50511 64983 SH SOLE 44634 0 20349 ALPS Sector Dividend Dogs ETF ETP 00162Q858 18603 447511 SH SOLE 437654 0 9856 Altria Group Common Stock 02209s103 7114 112503 SH SOLE 106085 0 6419 Alza Corp US DOMESTIC 02261WAB5 1303 8000 SH SOLE 8000 0 0 Amazon.Com Common Stock 023135106 12126 14482 SH SOLE 8086 0 6396 Ambev SA ADR 02319V103 144 23653 SH SOLE 23653 0 0 Amdocs Limited Common Stock G02602103 2726 47128 SH SOLE 44907 0 2221 Ameren Corp Com Common Stock 023608102 442 8997 SH SOLE 7497 0 1500 America Movil S.A.B. De C.V. Series L Adr ADR 02364w105 362 31676 SH SOLE 17574 0 14102 American Airlines Group Inc Common Stock 02376R102 668 18237 SH SOLE 17389 0 848 American Assets Trust Inc REIT 024013104 406 9357 SH SOLE 8522 0 835 American Campus Communities Inc REIT 024835100 613 12054 SH SOLE 8105 0 3949 American Eagle Outfitters Common Stock 02553E106 2200 123208 SH SOLE 117443 0 5764 American Electric Power Common Stock 025537101 9048 140919 SH SOLE 135617 0 5302 American Express Common Stock 025816109 15426 240886 SH SOLE 216472 0 24414 American International Group Common Stock 026874784 16733 281979 SH SOLE 150070 0 131909 American Public Education Inc Common Stock 02913V103 803 40541 SH SOLE 40541 0 0 American Tower Corp REIT 03027x100 20853 183998 SH SOLE 179442 0 4556 American Wtr Wks Co Inc Common Stock 030420103 203 2715 SH SOLE 2350 0 365 AmeriGas Partners LP MLP 030975106 861 18864 SH SOLE 18264 0 600 Ameriprise Financial Common Stock 03076C106 6936 69521 SH SOLE 67115 0 2406 AmerisourceBergen Corp Common Stock 03073E105 1886 23344 SH SOLE 22614 0 730 Amgen, Inc. Common Stock 031162100 7254 43486 SH SOLE 42372 0 1114 Amira Nature Foods Ltd Common Stock G0335L102 2229 268544 SH SOLE 260643 0 7901 Amkor Technology, Inc. Common Stock 031652100 194 20000 SH SOLE 20000 0 0 Amphenol Corp Common Stock 032095101 229 3522 SH SOLE 3522 0 0 AmTrust Financial Services Inc Common Stock 032359309 1114 41514 SH SOLE 38388 0 3126 Anadarko Petroleum Common Stock 032511107 6673 105323 SH SOLE 63510 0 41813 Analog Devices Common Stock 032654105 1285 19944 SH SOLE 19944 0 0 Andersons Inc Common Stock 034164103 304 8403 SH SOLE 8403 0 0 Anheuser Busch Inbev ADR 03524a108 7724 58779 SH SOLE 50739 0 8039 Annaly Capital Management REIT 035710409 582 55391 SH SOLE 54441 0 950 Anthem, Inc. Common Stock 036752103 1388 11073 SH SOLE 8247 0 2826 Aon Corporation Common Stock g0408v102 1425 12672 SH SOLE 12335 0 337 Apache Corp Common Stock 037411105 1159 18152 SH SOLE 16886 0 1266 Apartment Investment & Management Co REIT 03748R101 1468 31972 SH SOLE 29355 0 2617 Apollo Investment Corporation Common Stock 03761U106 149 25684 SH SOLE 15684 0 10000 Apple Inc. Common Stock 037833100 186859 1652890 SH SOLE 1138350 0 514540 Applied Materials Inc Common Stock 038222105 1735 57548 SH SOLE 53981 0 3567 Aqua America Inc Common Stock 03836W103 394 12931 SH SOLE 12931 0 0 Arch Capital Group Ltd Common Stock G0450A105 2662 33582 SH SOLE 32599 0 983 Archer-Daniels Midland Common Stock 039483102 464 11002 SH SOLE 10785 0 217 Arrow Financial Corp Common Stock 042744102 428 13040 SH SOLE 13040 0 0 Ashland Global Hldgs Inc. Common Stock 044186104 394 3399 SH SOLE 1299 0 2100 Assurant Inc Common Stock 04621X108 8485 91983 SH SOLE 87913 0 4070 Astrazeneca Plc ADR 046353108 269 8176 SH SOLE 6856 0 1320 AT&T Inc. Common Stock 00206R102 33568 826600 SH SOLE 762988 0 63612 AtriCure Inc Common Stock 04963C209 224 14162 SH SOLE 14162 0 0 AU Optronics Corp ADR 002255107 117 31926 SH SOLE 31926 0 0 Autodesk Inc Common Stock 052769106 2006 27732 SH SOLE 21931 0 5801 Autoliv Inc Common Stock 052800109 570 5335 SH SOLE 5335 0 0 Automatic Data Processing Common Stock 053015103 2345 26587 SH SOLE 23984 0 2603 Autozone, Inc. Common Stock 053332102 2491 3242 SH SOLE 3212 0 30 Avalonbay Cmntys Inc Reit REIT 053484101 1736 9760 SH SOLE 9260 0 500 Avery Dennison Corp Common Stock 053611109 534 6863 SH SOLE 6863 0 0 Aviva PLC ADR 05382A104 133 11527 SH SOLE 11527 0 0 B C E, Inc. Common Stock 05534B760 5793 125434 SH SOLE 121053 0 4381 B&G Foods Inc Common Stock 05508R106 261 5308 SH SOLE 5266 0 42 B/E Aerospace Inc Common Stock 073302101 9269 179419 SH SOLE 175669 0 3750 Baidu Inc. - Adr ADR 056752108 1498 8230 SH SOLE 3740 0 4490 Baker Hughes, Inc. Common Stock 057224107 918 18186 SH SOLE 16292 0 1895 Ball Corporation Common Stock 058498106 16815 205184 SH SOLE 171463 0 33721 Banco Santander S A Sponsored Adr ADR 05964H105 89 20072 SH SOLE 20072 0 0 BancorpSouth Inc Common Stock 059692103 2767 119287 SH SOLE 119287 0 0 Bank Of America Common Stock 060505104 9422 602040 SH SOLE 452691 0 149349 Bank of America A Wts Equity WRT 060505146 4106 888650 SH SOLE 471775 0 416875 Bank of America B Wts Equity WRT 060505153 17 170680 SH SOLE 116930 0 53750 Bank Of New York Mellon Corp Common Stock 064058100 8297 208039 SH SOLE 194965 0 13074 Bank of the Ozarks Inc Common Stock 063904106 296 7698 SH SOLE 7698 0 0 Bar Harbor Bancshare Common Stock 066849100 239 6508 SH SOLE 6300 0 208 Barclays Bank 7.10% ADR F Sponsored PUBLIC 06739H776 702 27259 SH SOLE 23259 0 4000 Barclays Bank Preferred Series 5 PUBLIC 06739h362 302 11611 SH SOLE 10211 0 1400 Barclays Plc Adr ADR 06738E204 224 25723 SH SOLE 25723 0 0 Bard, C R Inc Common Stock 067383109 325 1451 SH SOLE 731 0 720 Barrick Gold Corp Common Stock 067901108 260 14647 SH SOLE 11474 0 3173 Baxter International Inc Common Stock 071813109 1387 29128 SH SOLE 26948 0 2180 Bb&t Corporation Common Stock 054937107 2649 70226 SH SOLE 58769 0 11458 Bear State Financial Inc Common Stock 073844102 839 91305 SH SOLE 91305 0 0 Becton Dickinson & Co. Common Stock 075887109 36779 204635 SH SOLE 200406 0 4229 Bemis Co Inc Common Stock 081437105 558 10937 SH SOLE 10147 0 790 Berkley W R Corporation Common Stock 084423102 208 3598 SH SOLE 3570 0 28 Berkshire Hathaway Class A Common Stock 084670108 1946 9 SH SOLE 6 0 3 Berkshire Hathaway Class B Common Stock 084670702 45327 313745 SH SOLE 273945 0 39800 Berry Plastics Group Inc. Common Stock 08579w103 4417 100726 SH SOLE 39434 0 61292 Big Lots Inc Common Stock 089302103 1123 23509 SH SOLE 21662 0 1847 Biogen Idec Inc. Common Stock 09062X103 13447 42957 SH SOLE 31083 0 11874 Black Hills Corp Common Stock 092113109 263 4292 SH SOLE 4292 0 0 BlackRock Energy & Resources Closed-End Fund 09250U101 661 45643 SH SOLE 18250 0 27393 Blackrock Enhanced Div Achievers Trust Closed-End Fund 09251a104 265 33560 SH SOLE 33560 0 0 BlackRock Float Rate Strat Closed-End Fund 09255X100 474 34174 SH SOLE 32099 0 2075 BlackRock Muni Inter Duration Closed-End Fund 09253X102 549 36223 SH SOLE 36223 0 0 BlackRock MuniAssets Fund Closed-End Fund 09254J102 1609 104659 SH SOLE 102400 0 2259 BlackRock MuniHoldings Qty II Closed-End Fund 09254C107 309 20925 SH SOLE 20925 0 0 Blackrock, Inc. Common Stock 09247x101 8667 23911 SH SOLE 14202 0 9709 Boardwalk Pipeline Partners Lp MLP 096627104 3593 209400 SH SOLE 146400 0 63000 Boeing Common Stock 097023105 20291 154024 SH SOLE 100468 0 53556 Boston Properties Inc REIT 101121101 2800 20546 SH SOLE 18816 0 1730 Boston Scientific Corp Common Stock 101137107 1485 62388 SH SOLE 55407 0 6981 BP Plc ADR 055622104 2573 73184 SH SOLE 39696 0 33488 Brinker International Inc Common Stock 109641100 702 13926 SH SOLE 13086 0 840 Bristol Myers Squibb Co. Common Stock 110122108 18591 344790 SH SOLE 239729 0 105061 British American Tobacco PLC ADR 110448107 812 6360 SH SOLE 6296 0 64 Broadcom Ltd. Common Stock y09827109 7511 43539 SH SOLE 42395 0 1144 Broadridge Financial Solutions Common Stock 11133T103 9050 133505 SH SOLE 128219 0 5286 Brookfield Asset Management Common Stock 112585104 2209 62801 SH SOLE 45189 0 17613 Brookfield Infrastructure Partners Ltd Part g16252101 9722 280669 SH SOLE 182629 0 98040 Brown-Forman Corp Cl Common Stock 115637209 397 8361 SH SOLE 6187 0 2174 Buckeye Partners L.P. MLP 118230101 10704 149504 SH SOLE 95737 0 53767 Buffalo Wild Wings, Inc. Common Stock 119848109 3585 25473 SH SOLE 24503 0 970 Cabot Corp Common Stock 127055101 896 17087 SH SOLE 16039 0 1048 Cadiz Inc Common Stock 127537207 115 15548 SH SOLE 14552 0 996 Cainc Common Stock 12673P105 508 15352 SH SOLE 14831 0 521 Calamos Convertible Opps & Income Closed-End Fund 128117108 268 25900 SH SOLE 20400 0 5500 Calamos Strategic Total Return Closed-End Fund 128125101 131 12695 SH SOLE 11243 0 1452 Callon Petroleum Co Common Stock 13123X102 1393 88736 SH SOLE 86284 0 2452 Campbell Soup Co. Common Stock 134429109 430 7865 SH SOLE 5391 0 2474 Canadian National Railway Co Common Stock 136375102 443 6777 SH SOLE 6777 0 0 Canadian Solar Inc Common Stock 136635109 223 16247 SH SOLE 16247 0 0 Canon Inc ADR 138006309 9886 340529 SH SOLE 334957 0 5572 Capital One Financial Corporation Common Stock 14040H105 25860 360022 SH SOLE 317025 0 42996 Capital One Financial Corporation Warrants Equity WRT 14040H139 8256 271313 SH SOLE 135082 0 136231 Capstead Mortgage Corp REIT 14067E506 152 16111 SH SOLE 14364 0 1747 Cardinal Health, Inc. Common Stock 14149Y108 8245 106119 SH SOLE 103202 0 2917 Carlyle Group Lp Com Uts Ltd Ptn MLP 14309l102 2549 163725 SH SOLE 94725 0 69000 Carmax, Inc. Common Stock 143130102 4801 89987 SH SOLE 10892 0 79095 Carnival Corp Common Paired Stock Common Stock 143658300 499 10216 SH SOLE 10216 0 0 Caterpillar, Inc. Common Stock 149123101 14421 162452 SH SOLE 157846 0 4606 CBL & Associates Properties Inc REIT 124830100 477 39252 SH SOLE 33773 0 5479 Cbscorp Class B Common Stock 124857202 968 17687 SH SOLE 15512 0 2175 CDK Global Inc. Common Stock 12508e101 220 3842 SH SOLE 3517 0 325 CDW Corp Common Stock 12514G108 1045 22862 SH SOLE 21446 0 1416 Celanese Corp Common Stock 150870103 927 13932 SH SOLE 13064 0 868 Celgene Corporation Common Stock 151020104 20696 197992 SH SOLE 152090 0 45902 Centene Corp Common Stock 15135B101 1536 22943 SH SOLE 21567 0 1376 Centurylink, Inc. Common Stock 156700106 2044 74513 SH SOLE 47950 0 26563 Cepheid Common Stock 15670R107 267 5059 SH SOLE 5059 0 0 Cerner Corp. Common Stock 156782104 22792 369097 SH SOLE 278172 0 90925 Cfindustries Holdings Inc Common Stock 125269100 1113 45719 SH SOLE 44435 0 1284 CGI Group Inc Common Stock 39945C109 7434 156083 SH SOLE 149617 0 6466 Ch Robinson Worldwide, Inc. Common Stock 12541W209 4623 65609 SH SOLE 62663 0 2946 Charles Schwab Corp Common Stock 808513105 358 11332 SH SOLE 11241 0 91 Charter Communications Class A Common Stock 16119p108 793 2936 SH SOLE 2330 0 606 Check Point Software Technology Common Stock M22465104 9686 124798 SH SOLE 100101 0 24697 Chesapeake Energy Corp Common Stock 165167107 77 12301 SH SOLE 10551 0 1750 Chesapeake Lodging Trust REIT 165240102 597 26089 SH SOLE 23797 0 2292 Chevron Corp. Common Stock 166764100 71490 694619 SH SOLE 618768 0 75851 Chicago Bridge & Iron Common Stock 167250109 1097 39123 SH SOLE 23228 0 15895 China Biologic Products Inc Common Stock 16938C106 2128 17093 SH SOLE 16605 0 488 Chipotle Mexican Grill Common Stock 169656105 1821 4300 SH SOLE 2357 0 1943 Chubb Limited Common Stock h1467j104 12655 100717 SH SOLE 54737 0 45980 Church & Dwight Co Inc Common Stock 171340102 289 6028 SH SOLE 6028 0 0 Cigna Corp Common Stock 125509109 662 5078 SH SOLE 4912 0 166 Cincinnati Financial Corp Common Stock 172062101 1456 19310 SH SOLE 19310 0 0 Cisco Systems Inc. Common Stock 17275r102 54389 1714672 SH SOLE 1494277 0 220396 Citigroup, Inc. Common Stock 172967424 9139 193507 SH SOLE 117940 0 75567 Citizens Financial Group Inc Common Stock 174610105 560 22651 SH SOLE 22527 0 124 Citrix Systems Inc Common Stock 177376100 2097 24606 SH SOLE 22401 0 2205 Clean Harbors Inc Common Stock 184496107 204 4255 SH SOLE 4255 0 0 Clorox Co. Common Stock 189054109 2236 17862 SH SOLE 16275 0 1587 CME Group Inc. Common Stock 12572q105 16018 153254 SH SOLE 59894 0 93360 CMS Energy Corp Common Stock 125896100 286 6809 SH SOLE 6809 0 0 Coach, Inc. Common Stock 189754104 840 22986 SH SOLE 1733 0 21253 CoBiz Financial Inc Common Stock 190897108 196 14760 SH SOLE 14760 0 0 Coca Cola Co. Common Stock 191216100 18531 437875 SH SOLE 327450 0 110425 Coca-Cola European Partners PLC Common Stock G25839104 325 8149 SH SOLE 8149 0 0 Cognizant Technology Solutions Corporation Common Stock 192446102 5675 118950 SH SOLE 113019 0 5931 Cohen & Steers Select Pref & Income Closed-End Fund 19248Y107 505 18827 SH SOLE 18827 0 0 Colgate-Palmolive Common Stock 194162103 33363 449997 SH SOLE 323249 0 126748 Columbia Property Trust Inc REIT 198287203 875 39097 SH SOLE 36573 0 2524 Comcast Corp. Cl A Common Stock 20030n101 3104 46786 SH SOLE 37602 0 9184 Comerica Inc Common Stock 200340107 277 5857 SH SOLE 5857 0 0 Commerce Bancshares Inc Common Stock 200525103 6340 128705 SH SOLE 128439 0 266 Community Health Systems Common Stock 203668108 159 13796 SH SOLE 11896 0 1900 ConAgra Foods Inc Common Stock 205887102 1464 31075 SH SOLE 31075 0 0 Conatus Pharmaceuticals Inc Common Stock 20600T108 292 146209 SH SOLE 146209 0 0 ConforMIS Inc Common Stock 20717E101 110 11056 SH SOLE 11056 0 0 Conocophillips Common Stock 20825c104 12673 291530 SH SOLE 283378 0 8152 Consolidated Edison Common Stock 209115104 13424 178278 SH SOLE 174490 0 3788 Constellation Brands, Inc. Common Stock 21036P108 1115 6699 SH SOLE 6560 0 139 Consumer Discretionary SPDR (ETF) ETP 81369y407 2058 25712 SH SOLE 22888 0 2824 Consumer Staples Sector SPDR Fund ETP 81369y308 3462 65066 SH SOLE 60085 0 4981 Copart Inc Common Stock 217204106 10519 196396 SH SOLE 192660 0 3736 Corning, Inc. Common Stock 219350105 1612 68177 SH SOLE 64301 0 3876 Costco Corp. Common Stock 22160k105 21570 141435 SH SOLE 134193 0 7242 Cousins Properties Inc REIT 222795106 862 82544 SH SOLE 75650 0 6894 Cracker Barrel Old Country Store Inc Common Stock 22410J106 396 2995 SH SOLE 2995 0 0 Credit Suisse Group AG ADR 225401108 133 10124 SH SOLE 9856 0 268 Crestwood Equity Partners LP MLP 226344208 557 26202 SH SOLE 24195 0 2007 Criteo S.A. Ads ADR 226718104 1016 28940 SH SOLE 9375 0 19565 Crown Castle International Corp REIT 22822V101 648 6875 SH SOLE 6777 0 98 CSRA Inc Common Stock 12650T104 206 7663 SH SOLE 6605 0 1058 CSX Corp Common Stock 126408103 1041 34132 SH SOLE 32109 0 2023 CTI BioPharma Corp Common Stock 12648L106 195 526210 SH SOLE 526210 0 0 Ctrip.com International Ltd ADR 22943F100 534 11464 SH SOLE 11464 0 0 Cumberland Pharmaceuticals Inc Common Stock 230770109 317 63305 SH SOLE 63305 0 0 Cummins, Inc. Common Stock 231021106 1080 8427 SH SOLE 7193 0 1234 CurrencyShares Japanese Yen ETF ETF 23130A102 1051 11039 SH SOLE 10551 0 488 CVS Caremark Common Stock 126650100 9288 104377 SH SOLE 79539 0 24838 Cypress Semiconductor Corp Common Stock 232806109 162 13310 SH SOLE 13310 0 0 D.R. Horton Inc Common Stock 23331A109 1878 62195 SH SOLE 59010 0 3185 Danaher Corporation Common Stock 235851102 25716 328056 SH SOLE 230921 0 97135 Darden Restaurants Inc Co Common Stock 237194105 700 11412 SH SOLE 11397 0 15 Darling Ingredients Inc Common Stock 237266101 200 14799 SH SOLE 14799 0 0 DaVita HealthCare Partners Inc Common Stock 23918K108 609 9221 SH SOLE 9221 0 0 DCT Industrial Trust Inc REIT 233153204 891 18350 SH SOLE 16723 0 1627 Deere & Co Common Stock 244199105 14007 164112 SH SOLE 160692 0 3420 Delaware Inv Div & Income Closed-End Fund 245915103 134 13513 SH SOLE 13464 0 49 Dell Technologies Inc. Cl V Common Stock 24703L103 534 11172 SH SOLE 10252 0 920 Delphi Automotive Plc Shs Common Stock g27823106 2865 40166 SH SOLE 22922 0 17244 Delta Air Lines Inc Common Stock 247361702 3199 81279 SH SOLE 75917 0 5362 Deluxe Corp Common Stock 248019101 1664 24901 SH SOLE 24901 0 0 Dentsply Sirona Inc Com Common Stock 24906P109 863 14517 SH SOLE 14017 0 500 Deutsche X Trackers Msci Eafe Hedged Equity Etf ETP 233051200 122968 4661428 SH SOLE 4375808 0 285620 Deutsche X-trackers MSCI Germany Hedged Equity ETF ETP 233051408 1073 45887 SH SOLE 45642 0 245 Devon Energy Common Stock 25179M103 2897 65683 SH SOLE 60099 0 5584 Dexcom, Inc. Common Stock 252131107 3515 40096 SH SOLE 39490 0 606 Diageo Plc ADR 25243q205 2213 19072 SH SOLE 16676 0 2396 Diamondback Energy, Inc. Common Stock 25278x109 2602 26949 SH SOLE 25595 0 1354 Diamonds Trust Series 1 ETP 78467x109 11387 62298 SH SOLE 60042 0 2256 Dick's Sporting Goods Inc Common Stock 253393102 583 10275 SH SOLE 9785 0 490 Digital Realty Trust Inc REIT 253868103 15747 162138 SH SOLE 157438 0 4700 Discover Financial Services Common Stock 254709108 2802 49555 SH SOLE 44621 0 4934 Discovery Communications Inc Com Ser C Common Stock 25470F302 726 27609 SH SOLE 25702 0 1907 Dollar General Corp. Common Stock 256677105 810 11572 SH SOLE 5520 0 6052 Dollar Tree Inc Common Stock 256746108 263 3330 SH SOLE 3202 0 128 Dominion Resources Common Stock 25746u109 2167 29177 SH SOLE 26908 0 2269 Dow Chemical Company Common Stock 260543103 1804 34806 SH SOLE 27355 0 7451 Dr Pepper Snapple Group Inc Common Stock 26138E109 2380 26064 SH SOLE 25963 0 101 Dr Reddy's Laboratories Ltd ADR 256135203 2093 45082 SH SOLE 43674 0 1408 Dreyfus Strategic Municipals Closed-End Fund 261932107 111 11893 SH SOLE 11893 0 0 DST Systems Inc Common Stock 233326107 778 6596 SH SOLE 6190 0 406 Dteenergy Co Common Stock 233331107 661 7057 SH SOLE 6965 0 92 Duke Energy Common Stock 26441c204 3033 37892 SH SOLE 34143 0 3749 Duke Realty Corp REIT 264411505 6893 252206 SH SOLE 241067 0 11138 Dupont Co. Common Stock 263534109 7686 114761 SH SOLE 72768 0 41993 Dupont Fabros Technology Inc REIT 26613Q106 600 14536 SH SOLE 13331 0 1205 Eagle Bancorp Inc M Common Stock 268948106 3022 61271 SH SOLE 55608 0 5663 Eagle Materials Inc. Common Stock 26969P108 2392 30946 SH SOLE 29351 0 1595 Eastgroup Properties, Inc. REIT 277276101 1608 21861 SH SOLE 13825 0 8036 Eaton Corp PLC Common Stock G29183103 12915 196545 SH SOLE 193227 0 3318 Ebay Inc. Common Stock 278642103 2156 65537 SH SOLE 62147 0 3390 Ecolab, Inc. Common Stock 278865100 5634 46284 SH SOLE 22626 0 23658 Edgewell Personal Care Common Stock 28035Q102 325 4082 SH SOLE 4082 0 0 Edison International Common Stock 281020107 1077 14908 SH SOLE 14858 0 50 Edwards Lifesciences Corp Common Stock 28176E108 1889 15666 SH SOLE 14310 0 1356 Elbit Systems Ltd Common Stock M3760D101 1971 20567 SH SOLE 20093 0 474 Electronic Arts Inc Common Stock 285512109 346 4049 SH SOLE 3793 0 256 Eli Lilly & Co. Common Stock 532457108 13597 169414 SH SOLE 164362 0 5052 Ellie Mae Inc Common Stock 28849P100 242 2299 SH SOLE 2299 0 0 Emerson Electric Co. Common Stock 291011104 13500 247659 SH SOLE 117163 0 130496 Enbridge Energy Partners LP MLP 29250R106 745 29301 SH SOLE 28139 0 1162 Energizer Holdings Inc Common Stock 29272W109 245 4913 SH SOLE 4913 0 0 Energy Transfer Equity Lp MLP 29273V100 4493 267584 SH SOLE 203584 0 64000 Energy Transfer Partners L P Unit Ltd Part MLP 29273R109 622 16813 SH SOLE 15375 0 1438 EnLink Midstream Partners LP MLP 29336U107 520 29344 SH SOLE 27511 0 1833 Enlink Midstream, Llc Common Stock 29336T100 763 45556 SH SOLE 40563 0 4993 Ensign Group Inc Common Stock 29358P101 3900 193740 SH SOLE 186315 0 7425 Entergy Corp Common Stock 29364G103 311 4052 SH SOLE 2852 0 1200 Enterprise Products Partners LP MLP 293792107 20781 752113 SH SOLE 646991 0 105123 Entravision Commun Corp Common Stock 29382R107 105 13754 SH SOLE 8921 0 4833 Eog Resources, Inc. Common Stock 26875P101 10923 112951 SH SOLE 60364 0 52587 EPR Properties REIT 26884U109 1168 14836 SH SOLE 13580 0 1256 EQT Corp. Common Stock 26884L109 11486 158161 SH SOLE 155179 0 2982 EQT Midstream Partners LP MLP 26885B100 273 3582 SH SOLE 3582 0 0 Equifax Inc Common Stock 294429105 553 4111 SH SOLE 4111 0 0 Equinix Inc Com Par $0.001 Reit REIT 29444U700 5760 15990 SH SOLE 15395 0 595 Equity Comwlth Cum Pfd S D 6.5% PUBLIC 294628201 3287 121300 SH SOLE 87500 0 33800 Equity Residential REIT 29476L107 1350 20987 SH SOLE 19159 0 1828 Ericsson ADR 294821608 109 15083 SH SOLE 5083 0 10000 Essex Property Trust Inc REIT 297178105 5860 26313 SH SOLE 25192 0 1121 Estee Lauder Co. Common Stock 518439104 903 10200 SH SOLE 9448 0 752 Etfs Gold Trust ETP 26922Y105 2236 17443 SH SOLE 15833 0 1610 ETFS Physical Palladium ETP 26923A106 2503 36072 SH SOLE 32983 0 3089 ETFS Physical Platinum Shares ETP 26922V101 2086 21118 SH SOLE 19315 0 1803 ETFS Physical PM Basket ETP 26922W109 2116 31750 SH SOLE 29027 0 2723 ETFS Physical Silver Shares ETP 26922X107 2122 113121 SH SOLE 103535 0 9586 EV Floating Rate Income Closed-End Fund 278279104 1433 100938 SH SOLE 97235 0 3703 EV National Muni Opps Trust Closed-End Fund 27829L105 1566 67133 SH SOLE 65863 0 1270 EV Senior Floating Rate Closed-End Fund 27828Q105 1467 103852 SH SOLE 99111 0 4741 Exelon Corporation Common Stock 30161N101 486 14597 SH SOLE 14597 0 0 Expedia Inc Common Stock 30212P303 14040 120289 SH SOLE 118101 0 2188 Expeditors International Of Washington Common Stock 302130109 10472 203270 SH SOLE 195620 0 7650 Express Scripts Holding Company Common Stock 30219g108 5352 75889 SH SOLE 58863 0 17026 Extra Space Storage Inc REIT 30225T102 5281 66505 SH SOLE 63842 0 2663 Exxon Mobil Corp. Common Stock 30231g102 75297 862706 SH SOLE 706850 0 155857 F5Networks Inc Common Stock 315616102 11595 93025 SH SOLE 90473 0 2552 Facebook, Inc. Common Stock 30303M102 19302 150483 SH SOLE 135122 0 15361 Fastenal Common Stock 311900104 451 10786 SH SOLE 9393 0 1393 Fauquier Bankshares Inc Cdt Com Common Stock 312059108 197 13612 SH SOLE 3372 0 10240 FBL Financial Group Inc Common Stock 30239F106 4868 76099 SH SOLE 76099 0 0 Federal Realty Inv. Trust REIT 313747206 2296 14917 SH SOLE 12121 0 2796 Fedex Corporation Common Stock 31428X106 1367 7828 SH SOLE 4882 0 2946 Ferrellgas Partners LP MLP 315293100 327 28075 SH SOLE 26262 0 1813 Fid/Claymore MLP Opportunity Closed-End Fund 31647Q106 1706 108089 SH SOLE 86421 0 21668 Fidelity National Financial Inc Tracking Stk 31620R303 692 18753 SH SOLE 15730 0 3023 Fidelity National Information Services Common Stock 31620m106 963 12501 SH SOLE 8636 0 3865 Fifth Third Bancorp Common Stock 316773100 1620 79164 SH SOLE 79164 0 0 Financial Select Sector SPDR Fund ETP 81369y605 13978 724243 SH SOLE 629524 0 94719 First Financial Bankshares Inc Common Stock 32020R109 322 8844 SH SOLE 8844 0 0 First Horizon National Corp Common Stock 320517105 183 12047 SH SOLE 12047 0 0 First Trust Biotech Index ETP 33733E203 1117 11204 SH SOLE 3244 0 7960 First Trust Cnsmr Discret AlphaDEX ETF ETP 33734X101 11607 329263 SH SOLE 329263 0 0 First Trust Cnsmr Staples AlphaDEX ETF ETP 33734X119 19347 416699 SH SOLE 416699 0 0 First Trust Dorsey Wright Focus 5 ETF ETP 33738R605 2366 103299 SH SOLE 102659 0 640 First Trust Dow Jones Internet Index Fund ETP 33733E302 34626 424541 SH SOLE 416561 0 7980 First Trust Energy AlphaDEX ETF ETP 33734X127 1838 119165 SH SOLE 119165 0 0 First Trust Energy Infra. Fund Closed-End Fund 33738C103 206 10742 SH SOLE 5180 0 5562 First Trust Financials AlphaDEX ETF ETP 33734X135 6157 253393 SH SOLE 237655 0 15738 First Trust Global Tact Cmdty Strat ETF ETP 33739H101 394 19130 SH SOLE 19060 0 70 First Trust Health Care AlphaDEX Fund ETP 33734X143 23974 393987 SH SOLE 386432 0 7555 First Trust Indtls/PrdcrDurbAlphaDEXETF ETP 33734X150 1043 35409 SH SOLE 35225 0 184 First Trust ISE Cloud Computing ETF ETP 33734X192 15225 445559 SH SOLE 398031 0 47528 First Trust Large Cap Core AlphaDEX ETF ETP 33734K109 392 8385 SH SOLE 8385 0 0 First Trust Latin America AlphaDEX ETF ETF 33737J125 5443 302063 SH SOLE 286812 0 15251 First Trust Materials AlphaDEX ETF ETP 33734X168 3844 112405 SH SOLE 100845 0 11560 First Trust Senior FR Income II Closed-End Fund 33733U108 162 11850 SH SOLE 11850 0 0 First Trust Technology AlphaDEX ETF ETP 33734X176 8867 241283 SH SOLE 233091 0 8193 First Trust Utilities AlphaDEX ETF ETF 33734X184 1747 67386 SH SOLE 67386 0 0 Firstenergy Corporation Common Stock 337932107 289 8724 SH SOLE 4683 0 4041 Fiserv, Inc. Common Stock 337738108 6306 63398 SH SOLE 46716 0 16682 Flah&Crum Pref Securities Income Closed-End Fund 338478100 2288 109998 SH SOLE 109998 0 0 Fleetcor Technologies Inc Common Stock 339041105 706 4065 SH SOLE 3780 0 285 FlexShares Glbl Quality Real Estate ETF ETP 33939L787 783 12963 SH SOLE 12891 0 72 Flowers Foods Inc Co Common Stock 343498101 176 11645 SH SOLE 10295 0 1350 Fluor Corp Common Stock 343412102 770 14995 SH SOLE 14914 0 81 Fly Leasing Ltd ADR 34407D109 516 44550 SH SOLE 44550 0 0 Fmctechnologies Inc Common Stock 30249U101 221 7448 SH SOLE 6458 0 990 Foot Locker, Inc. Common Stock 344849104 1275 18823 SH SOLE 17263 0 1560 Ford Motor Co. Common Stock 345370860 2831 234568 SH SOLE 225332 0 9236 Fortive Corp. Common Stock 34959j108 4180 82129 SH SOLE 51398 0 30731 Franklin Financial Network Inc Common Stock 35352P104 1964 52526 SH SOLE 52526 0 0 Franklin Street Properties Corp REIT 35471R106 132 10475 SH SOLE 10475 0 0 Freeport Mcmoran Inc Common Stock 35671D857 188 17306 SH SOLE 15876 0 1430 Frontier Communications Corp Common Stock 35906A108 203 48826 SH SOLE 37654 0 11172 Fusion Telecommunications International Inc Common Stock 36113B400 63 37886 SH SOLE 0 0 37886 Galena Biopharma Inc Common Stock 363256108 18 50000 SH SOLE 50000 0 0 General Dynamics Common Stock 369550108 4394 28322 SH SOLE 27873 0 449 General Electric Co. Common Stock 369604103 49374 1666911 SH SOLE 1136518 0 530392 General Growth Properties Inc REIT 370023103 1786 64693 SH SOLE 60154 0 4539 General Mills Common Stock 370334104 3864 60486 SH SOLE 49178 0 11308 General Moly Inc Common Stock 370373102 11 39900 SH SOLE 39900 0 0 General Motors Corp. Common Stock 37045v100 10741 338092 SH SOLE 229898 0 108194 Genesis Energy LP MLP 371927104 1324 34878 SH SOLE 33919 0 959 Genuine Parts Co Common Stock 372460105 1174 11683 SH SOLE 9258 0 2425 Gilead Sciences Common Stock 375558103 19332 244335 SH SOLE 181308 0 63027 Gladstone Capital Corp Common Stock 376535100 1611 198155 SH SOLE 155155 0 43000 Gladstone Commercial REIT 376536108 17536 941260 SH SOLE 490355 0 450905 Glaxosmithkline Plc Adr ADR 37733w105 11125 257950 SH SOLE 248156 0 9794 Global X Social Media ETF ETF 37950E416 37888 1500524 SH SOLE 1353756 0 146768 GNC Holdings Inc Common Stock 36191G107 635 31077 SH SOLE 31077 0 0 Goldcorp Inc Common Stock 380956409 218 13175 SH SOLE 12979 0 196 Goldman Sachs Group Common Stock 38141g104 9743 60414 SH SOLE 43872 0 16542 Gorman-Rupp Common Stock 383082104 240 9375 SH SOLE 9375 0 0 Graco Inc Common Stock 384109104 225 3043 SH SOLE 3043 0 0 Gramercy Property Trust REIT 385002100 269 27937 SH SOLE 27537 0 400 Group 1 Automotive Inc Com Common Stock 398905109 1213 18995 SH SOLE 17930 0 1065 Grupo Televisa SAB ADR 40049J206 237 9213 SH SOLE 7869 0 1344 Guggenheim BulletShrs 2016 Corp Bd ETF ETP 18383M555 2323 105281 SH SOLE 105158 0 123 Guggenheim BulletShrs 2016 HY CorpBd ETF ETP 18383M415 25830 1000789 SH SOLE 979599 0 21190 Guggenheim BulletShrs 2017 Corp Bd ETF ETP 18383M548 3830 168880 SH SOLE 164587 0 4293 Guggenheim BulletShrs 2017 HY CorpBd ETF ETP 18383M399 21436 827315 SH SOLE 810544 0 16771 Guggenheim BulletShrs 2018 Corp Bd ETF ETP 18383M530 3402 159563 SH SOLE 154705 0 4858 Guggenheim BulletShrs 2018 HY CorpBd ETF ETP 18383M381 14177 560140 SH SOLE 551359 0 8781 Guggenheim BulletShrs 2019 Corp Bd ETF ETP 18383M522 3664 171229 SH SOLE 169316 0 1913 Guggenheim BulletShrs 2019 HY CorpBd ETF ETP 18383M373 11840 488239 SH SOLE 479240 0 8998 Guggenheim BulletShrs 2020 Corp Bd ETF ETP 18383M514 2395 110298 SH SOLE 107864 0 2434 Guggenheim BulletShrs 2020 HY CorpBd ETF ETP 18383M365 11855 488048 SH SOLE 480323 0 7725 Guggenheim BulletShrs 2021 Corp Bd ETF ETP 18383M266 2884 133498 SH SOLE 132367 0 1131 Guggenheim BulletShrs 2021 HY CorpBd ETF ETP 18383M225 10717 431615 SH SOLE 425954 0 5661 Guggenheim BulletShrs 2022 Corp Bd ETF ETP 18383M258 2689 124194 SH SOLE 123063 0 1131 Guggenheim BulletShrs 2022 HY CorpBd ETF ETF 18383M217 10006 400391 SH SOLE 393815 0 6576 Guggenheim BulletShrs 2023 Corp Bd ETF ETP 18383M241 1091 51010 SH SOLE 51010 0 0 Guggenheim Defensive Equity ETF ETP 18383M878 791 20261 SH SOLE 2 0 20259 Guggenheim Enhanced Short Dur ETF ETF 18383M654 554 11036 SH SOLE 11036 0 0 Guggenheim MSCI Global Timber ETF ETP 18383Q879 1802 72324 SH SOLE 69229 0 3095 Guggenheim Multi-Asset Income ETF ETP 18383M506 16053 827883 SH SOLE 809161 0 18721 Guggenheim S&P 500 Eq Weight HC ETF ETF 78355W841 4516 29020 SH SOLE 26680 0 2340 Guggenheim S&P 500 Eq Wt Indls ETF ETF 78355W833 4039 43330 SH SOLE 39150 0 4180 Guggenheim S&P MidCap 400 Pure Gr ETF ETP 78355W601 843 6758 SH SOLE 2843 0 3915 Guggenheim S&P500 Equal Weight ETF ETP 78355w106 4814 57588 SH SOLE 49797 0 7791 Gw Pharmaceuticals Plc Adr ADR 36197t103 246 1855 SH SOLE 1675 0 180 Hain Celestial Group Common Stock 405217100 376 10576 SH SOLE 8076 0 2500 Halliburton Co Hldg Co Common Stock 406216101 1729 38518 SH SOLE 30492 0 8026 Hanesbrands, Inc. Common Stock 410345102 385 15263 SH SOLE 11263 0 4000 Hannon Armstrong Sustainable Infrastructure Capital Inc REIT 41068X100 299 12807 SH SOLE 12807 0 0 Harley-Davidson, Inc. Common Stock 412822108 1112 21145 SH SOLE 20240 0 905 Harman International Industries Inc Common Stock 413086109 11210 132743 SH SOLE 128026 0 4716 Harris Corp Common Stock 413875105 2852 31135 SH SOLE 31031 0 104 Hartford Financial Wts Equity WRT 416515120 449 12500 SH SOLE 6000 0 6500 Hasbro Inc Common Stock 418056107 1347 16979 SH SOLE 13959 0 3020 HCA Holdings, Inc. Common Stock 40412C101 610 8067 SH SOLE 5567 0 2500 HCP Inc. Reit REIT 40414L109 1470 38738 SH SOLE 37141 0 1597 HD Supply Holdings Inc Common Stock 40416M105 920 28767 SH SOLE 26477 0 2290 Health Care Select Spdr Fund ETP 81369Y209 22140 307035 SH SOLE 297865 0 9170 Healthcare Realty Trust Inc REIT 421946104 236 6930 SH SOLE 5736 0 1194 Healthcare Trust of America Inc REIT 42225P501 1677 51407 SH SOLE 49173 0 2234 Healthsouth Corp Common Stock 421924309 304 7491 SH SOLE 7491 0 0 Henry Schein, Inc. Common Stock 806407102 810 4967 SH SOLE 3947 0 1020 Hercules Capital Inc Common Stock 427096508 145 10677 SH SOLE 10677 0 0 Hershey Company Common Stock 427866108 783 8194 SH SOLE 6708 0 1486 Hertz Rental Car Holding Co Inc Common Stock 42806J106 279 6943 SH SOLE 5355 0 1588 Hess Corporation Common Stock 42809H107 1029 19193 SH SOLE 11055 0 8138 Hewlett Packard Enterprise Company Common Stock 42824c109 1840 80872 SH SOLE 47473 0 33399 Hexcel Corp Common Stock 428291108 1549 34969 SH SOLE 29549 0 5420 Hilltop Holdings, Inc. 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Common Stock 444859102 791 4472 SH SOLE 3399 0 1073 Huntington Ingalls Industries Inc Common Stock 446413106 554 3610 SH SOLE 3410 0 200 IBM Common Stock 459200101 31923 200965 SH SOLE 162401 0 38564 icad Inc Common Stock 44934S206 552 106065 SH SOLE 106065 0 0 ICICI Bank Ltd ADR 45104G104 103 13769 SH SOLE 13769 0 0 Icon PLC Common Stock G4705A100 4126 53327 SH SOLE 52158 0 1169 ICU Medical Inc Common Stock 44930G107 286 2260 SH SOLE 1901 0 359 Idex Corporation Common Stock 45167r104 240 2561 SH SOLE 1861 0 700 Idexx Laboratories, Inc. Common Stock 45168d104 701 6215 SH SOLE 5754 0 461 IHS Markit Ltd. Common Stock g47567105 6858 182625 SH SOLE 51465 0 131160 Illinois Tool Works Common Stock 452308109 20361 169901 SH SOLE 53029 0 116872 Illumina Inc Common Stock 452327109 1529 8416 SH SOLE 7114 0 1302 Independent Bank Group, Inc. Common Stock 45384B106 2608 59047 SH SOLE 56223 0 2824 Industrial Selet Sector SPDR Fund ETP 81369y704 3129 53593 SH SOLE 49913 0 3680 Ingersoll-Rand PLC Common Stock G47791101 593 8722 SH SOLE 8321 0 401 Ingredion, Inc. Common Stock 457187102 1979 14875 SH SOLE 13302 0 1573 Integer Holdings Corp Common Stock 45826H109 781 36002 SH SOLE 35353 0 649 Intel Corp Common Stock 458140100 29107 771050 SH SOLE 508596 0 262454 InterContinental Hotels Group PLC ADR 45857P608 4832 116072 SH SOLE 110274 0 5798 Intercontinentalexchange Group Common Stock 45866f104 1310 4862 SH SOLE 3804 0 1058 Interdigital Communications Corporation Common Stock 45867G101 246 3100 SH SOLE 3000 0 100 International Flavors & Fragrances Inc Common Stock 459506101 10523 73603 SH SOLE 70726 0 2877 International Paper Co. Common Stock 460146103 2038 42477 SH SOLE 39609 0 2868 InterXion Holding NV Common Stock N47279109 2472 68254 SH SOLE 66132 0 2122 Intuit, Inc. Common Stock 461202103 2365 21502 SH SOLE 11945 0 9557 Intuitive Surgical Inc Common Stock 46120e602 9305 12837 SH SOLE 3260 0 9577 Invesco Dynamic Credit Opps Closed-End Fund 46132R104 1438 122319 SH SOLE 117866 0 4453 Invesco Muni Income Opps Trust Closed-End Fund 46132X101 1647 198647 SH SOLE 194775 0 3872 Invesco Senior Income Trust Closed-End Fund 46131H107 8306 1918237 SH SOLE 1827102 0 91135 Investors Real Estate Trust REIT 461730103 62 10340 SH SOLE 10340 0 0 iPath Goldman Sachs Crude Oil Total Return Index ETN ETP 06738C786 3721 638231 SH SOLE 570904 0 67327 iPath Bloomberg Coffee SubTR ETN ETP 06739H297 2168 97373 SH SOLE 89082 0 8291 iRobot Corp Common Stock 462726100 575 13079 SH SOLE 10732 0 2347 Iron Mountain Inc. New REIT 46284v101 2650 70621 SH SOLE 46830 0 23791 iShares 0-5 Year High Yield Corp Bd ETP 46434V407 441 9320 SH SOLE 9320 0 0 iShares 0-5 Year TIPS Bond ETP 46429B747 306 3026 SH SOLE 3026 0 0 iShares 10+ Year Credit Bond ETP 464289511 282 4464 SH SOLE 4464 0 0 iShares 10-20 Year Treasury Bond ETP 464288653 6486 44785 SH SOLE 41416 0 3369 iShares 1-3 Year Credit Bond ETF ETP 464288646 79022 747183 SH SOLE 720940 0 26244 Ishares 20 Plus Year Treasury Bond Etf ETP 464287432 13561 98618 SH SOLE 90702 0 7916 iShares 7-10 Year Treasury Bond ETP 464287440 23773 212487 SH SOLE 196741 0 15746 iShares Agency Bond ETP 464288166 220 1899 SH SOLE 1809 0 90 iShares All Asia ex-Japan ETP 464288182 6078 100436 SH SOLE 76515 0 23921 iShares Barclays 1-3 Yr Treasuries ETP 464287457 32608 383445 SH SOLE 346366 0 37078 iShares Barclays 3-7 Yr Treasury Bd (ETF) ETP 464288661 6963 55030 SH SOLE 52894 0 2136 iShares Barclays Tips Bond Fund ETP 464287176 28859 247738 SH SOLE 208526 0 39212 iShares Cohen & Steers Realty Majors Index ETP 464287564 1211 11544 SH SOLE 11115 0 428 iShares Commodities Select Strategy ETP 46431W853 2146 65773 SH SOLE 60179 0 5594 iShares Core 10+ Year USD Bond ETP 464289479 61086 917076 SH SOLE 859944 0 57132 iShares Core 1-5 Year USD Bond ETP 46432F859 8342 164701 SH SOLE 163819 0 882 iShares Core Aggressive Allocation ETP 464289859 821 17289 SH SOLE 17289 0 0 iShares Core Dividend Growth Common stock 46434V621 244 8817 SH SOLE 8817 0 0 Ishares Core High Dividend Etf ETP 46429B663 568 6989 SH SOLE 6989 0 0 iShares Core MSCI Emerging Market ETF ETP 46434g103 147679 3237859 SH SOLE 2996195 0 241664 iShares Core MSCI Pacific ETP 46434V696 2517 49491 SH SOLE 49211 0 280 iShares Core MSCI Total Intl Stk ETP 46432F834 1163 22274 SH SOLE 22274 0 0 iShares Core S&P Total US Stock Mkt ETP 464287150 4503 90908 SH SOLE 66109 0 24799 iShares Core U S Aggregate Bd ETF ETP 464287226 75062 667696 SH SOLE 609968 0 57728 Ishares Core U S Treasury Bond Etf ETP 46429B267 282043 10814546 SH SOLE 10167554 0 646993 iShares Currency Hedged MSCI EAFE ETF ETP 46434V803 547 22053 SH SOLE 21092 0 961 iShares Currency Hedged MSCI Emerging Markets ETF ETP 46434G509 2865 129852 SH SOLE 128098 0 1754 iShares Dow Jones U.S. Basic Materials ETP 464287838 21267 269266 SH SOLE 258929 0 10337 iShares Dow Jones U.S. Consumer Goods ETP 464287812 18958 166442 SH SOLE 159878 0 6564 iShares Dow Jones U.S. Financial Sector ETP 464287788 36067 400746 SH SOLE 367368 0 33378 Ishares Dow Jones U.S. Healthcare ETP 464288828 8789 70871 SH SOLE 66926 0 3945 Ishares Dow Jones U.S. Technology ETP 464287721 24380 204876 SH SOLE 180638 0 24238 iShares Dow Jones US ETP 464287846 1323 12190 SH SOLE 11234 0 956 iShares Dow Jones US Consumer Services ETP 464287580 15139 102911 SH SOLE 98907 0 4004 iShares Dow Jones US Healthcare ETP 464287762 43456 289299 SH SOLE 265366 0 23933 Ishares Dow Jones Us Oil & Gas Exp ETP 464288851 718 11665 SH SOLE 8669 0 2996 iShares EAFE Small Cap ETF ETP 464288273 34371 655817 SH SOLE 611286 0 44531 iShares Edge MSCI Min Vol Global ETF ETP 464286525 4049 53140 SH SOLE 44496 0 8644 iShares Edge MSCI USA Momentum Factor ETP 46432F396 1175 15192 SH SOLE 14473 0 719 iShares Emerg Mkts Local Currency Bond ETP 464286517 28188 614254 SH SOLE 551089 0 63165 iShares Floating Rate Bond ETP 46429B655 12284 242040 SH SOLE 242040 0 0 iShares FTSE/Xinhua China 25 Index ETP 464287184 40011 1052633 SH SOLE 948901 0 103732 iShares Global Consumer Staples ETF ETP 464288737 320 3218 SH SOLE 27 0 3191 iShares Global Financials ETF ETP 464287333 258 5048 SH SOLE 3566 0 1482 iShares Global Utilities ETP 464288711 1836 38629 SH SOLE 33067 0 5562 Ishares Gold Trust ETP 464285105 2731 215182 SH SOLE 192533 0 22649 iShares iBonds Dec 2016 Term Corporate Common stock 46434VAJ9 10377 414239 SH SOLE 393827 0 20412 iShares iBonds Dec 2017 Term Corporate Common stock 46434VAR1 10315 414433 SH SOLE 393910 0 20523 iShares iBonds Dec 2018 Term Corporate ETF Common stock 46434VAA8 10398 411640 SH SOLE 389904 0 21735 iShares iBonds Dec 2019 Term Corporate Common stock 46434VAU4 10587 421296 SH SOLE 399394 0 21903 iShares iBonds Dec 2020 Term Corporate ETF Common stock 46434VAQ3 10715 416441 SH SOLE 394940 0 21501 iShares iBonds Dec 2021 Term Corporate Common stock 46434VBK5 10884 429526 SH SOLE 407959 0 21568 iShares iBonds Dec 2021 Term Muni Bond ETF 46435G789 4758 183151 SH SOLE 179475 0 3676 iShares iBonds Dec 2022 Term Corporate Common stock 46434VBA7 10867 424502 SH SOLE 403028 0 21473 iShares iBonds Dec 2023 Term Corporate Common stock 46434VAX8 10822 421076 SH SOLE 399595 0 21481 iShares iBonds Dec 2024 Term Corporate Common stock 46434VBG4 10915 426042 SH SOLE 404395 0 21648 iShares iBonds Dec 2025 Term Corporate Common stock 46434VBD1 10628 415007 SH SOLE 395073 0 19934 iShares iBonds Sep 2017 Term Muni Bond ETP 464289271 6170 225936 SH SOLE 220995 0 4941 iShares iBonds Sep 2018 Term Muni Bond ETP 46429B580 5044 197478 SH SOLE 192198 0 5280 iShares iBonds Sep 2019 Term Muni Bond ETP 46429B564 4960 193375 SH SOLE 188042 0 5333 iShares iBonds Sep 2020 Term Muni Bond ETP 46434V571 4972 192630 SH SOLE 187376 0 5254 iShares iBoxx $ High Yield Corporate Bond ETF ETP 464288513 57839 662839 SH SOLE 606662 0 56177 iShares iBoxx Investment Grade Bond ETP 464287242 7180 58292 SH SOLE 49318 0 8974 Ishares Inc International High Yield Bond Etf ETP 464286210 919 19137 SH SOLE 19077 0 60 iShares Inc Msci Cda Index ETP 464286509 1757 68412 SH SOLE 60863 0 7549 iShares Interm Government/Credit Bd ETP 464288612 15508 137433 SH SOLE 109270 0 28163 iShares Intermediate Credit Bond Fund ETP 464288638 215966 1939523 SH SOLE 1813484 0 126039 iShares International Dev Rel Est ETP 464288489 1837 60889 SH SOLE 54324 0 6565 iShares International Select Dividend ETF ETP 464288448 550 18330 SH SOLE 17203 0 1127 Ishares Jpmorgan Usd Emer Mkt Bnd Fd Etf ETP 464288281 18989 162009 SH SOLE 143971 0 18039 iShares Latin America 40 ETF ETP 464287390 1957 69787 SH SOLE 62303 0 7484 iShares MBS ETF ETP 464288588 130558 1185922 SH SOLE 1125644 0 60277 iShares Micro-Cap ETF ETP 464288869 2491 31927 SH SOLE 30664 0 1263 iShares MSCI ACWI ex US ETP 464288240 25548 615908 SH SOLE 555950 0 59958 Ishares Msci Acwi Index Fd ETP 464288257 11150 188655 SH SOLE 175195 0 13460 iShares MSCI Brazil Capped ETF ETP 464286400 3171 94016 SH SOLE 86010 0 8006 iShares MSCI Brazil Small-Cap ETF 464289131 3681 315988 SH SOLE 300097 0 15891 iShares MSCI EAFE Growth ETP 464288885 2744 40134 SH SOLE 30094 0 10040 iShares MSCI EAFE Index Fund ETP 464287465 52498 887848 SH SOLE 796860 0 90988 iShares MSCI EAFE Min Volatility ETP 46429b689 27922 412801 SH SOLE 355421 0 57380 iShares MSCI EAFE Value ETF ETP 464288877 2616 56671 SH SOLE 44675 0 11996 iShares MSCI Emerging Market Min Vol Index ETP 464286533 9930 183693 SH SOLE 148089 0 35604 iShares MSCI Emerging Markets ETF ETP 464287234 33965 906934 SH SOLE 783380 0 123554 iShares MSCI Emerging Markets Small-Cap ETP 464286475 8593 193747 SH SOLE 186689 0 7058 iShares MSCI France ETP 464286707 1270 52583 SH SOLE 52303 0 280 Ishares Msci Frontier 100 Fund ETP 464286145 4574 178124 SH SOLE 170847 0 7278 iShares MSCI Germany ETF ETP 464286806 22612 860747 SH SOLE 776713 0 84034 iShares MSCI Global Gold Miners ETF 464286335 7388 664358 SH SOLE 594194 0 70164 iShares MSCI Indonesia ETP 46429B309 2516 95167 SH SOLE 86965 0 8202 iShares MSCI Italy Capped ETF ETP 464286855 4028 365480 SH SOLE 333467 0 32013 iShares MSCI Japan ETF ETP 464286848 28501 2272842 SH SOLE 2052527 0 220315 iShares MSCI KLD 400 Social ETP 464288570 721 8950 SH SOLE 8859 0 91 iShares MSCI Korea Index ETP 464286772 3170 54530 SH SOLE 49451 0 5079 iShares MSCI Malaysia ETF ETP 464286830 2670 329239 SH SOLE 300996 0 28243 iShares MSCI Mexico Capped ETF ETP 464286822 1476 30450 SH SOLE 27834 0 2616 iShares MSCI New Zealand Capped ETP 464289123 3861 82417 SH SOLE 78204 0 4213 iShares MSCI Pacific Ex-Japan Index Fund ETP 464286665 1922 45451 SH SOLE 40830 0 4621 iShares MSCI Philippines ETP 46429B408 1128 30285 SH SOLE 30285 0 0 iShares MSCI Poland Capped ETF 46429B606 4431 243174 SH SOLE 222513 0 20661 iShares MSCI Singapore ETF ETP 464286673 694 63863 SH SOLE 53210 0 10653 iShares MSCI Switzerland Capped ETF ETP 464286749 1322 43269 SH SOLE 41170 0 2099 iShares MSCI Taiwan ETF ETP 464286731 1760 112131 SH SOLE 102402 0 9729 iShares MSCI USA ESG Select ETP 464288802 743 8171 SH SOLE 8171 0 0 Ishares Nasdaq Biotechnology ETP 464287556 852 2944 SH SOLE 1629 0 1315 iShares National Muni Bond ETP 464288414 19957 177004 SH SOLE 151366 0 25639 iShares North American Tech-Software ETP 464287515 2238 19712 SH SOLE 19599 0 113 iShares PHLX Semiconductor ETP 464287523 10356 91655 SH SOLE 88854 0 2800 iShares Russell 1000 Index Fund ETP 464287622 2665 22124 SH SOLE 14856 0 7268 iShares Russell 1000 Value ETF ETP 464287598 9402 89018 SH SOLE 87145 0 1874 iShares Russell 2000 Growth Fund ETP 464287648 8145 54700 SH SOLE 34856 0 19844 iShares Russell 2000 Index ETP 464287655 103833 835945 SH SOLE 752887 0 83058 iShares Russell 2000 Value ETP 464287630 4020 38377 SH SOLE 34890 0 3487 iShares Russell 3000 ETP 464287689 48630 379357 SH SOLE 343174 0 36182 iShares Russell Mid Cap Growth Inde ETP 464287481 921 9455 SH SOLE 5694 0 3761 iShares Russell Mid-Cap Index Fund ETP 464287499 3900 22371 SH SOLE 15697 0 6675 iShares Russell Mid-Cap Value Index Fund ETP 464287473 5081 66190 SH SOLE 63671 0 2519 iShares S&P 100 Index Fund ETP 464287101 18159 189297 SH SOLE 181963 0 7334 iShares S&P 500 Growth Index (ETF) ETP 464287309 72413 595204 SH SOLE 514520 0 80684 iShares S&P 500 Index ETP 464287200 287441 1321202 SH SOLE 1242907 0 78295 iShares S&P 500 Value Index (ETF) ETP 464287408 70112 738336 SH SOLE 647275 0 91061 iShares S&P Global Large-Cap 100 ETP 464287572 274 3660 SH SOLE 1310 0 2350 iShares S&P Midcap 400 Growth Index ETP 464287606 4280 24494 SH SOLE 4741 0 19753 iShares S&P Midcap 400 Index ETP 464287507 82962 536245 SH SOLE 499098 0 37146 iShares S&P Midcap 400 Value Index ETP 464287705 1065 8010 SH SOLE 3447 0 4563 iShares S&P Smallcap 600 Index ETP 464287804 26364 212356 SH SOLE 171793 0 40563 iShares S&P Smallcap 600 Value Index ETP 464287879 42798 342905 SH SOLE 322688 0 20217 iShares S&P U.S. Preferred ETP 464288687 26888 680716 SH SOLE 645613 0 35103 iShares Short Maturity Bond ETP 46431W507 215921 4302079 SH SOLE 3946373 0 355706 iShares Short-Term National Muni Bond ETP 464288158 1824 17210 SH SOLE 16187 0 1023 iShares Silver Shares ETF ETP 46428Q109 2446 134393 SH SOLE 124274 0 10119 iShares Tr Core MSCI EAFE ETP 46432f842 227011 4116997 SH SOLE 3770691 0 346307 iShares Transportation Average ETF ETP 464287192 10428 71797 SH SOLE 69594 0 2203 Ishares Trust Dj Select Div Index Fund ETP 464287168 12538 146313 SH SOLE 134620 0 11693 iShares Trust iShares Edge MSCI Min Vol USA ETF ETP 46429B697 53397 1175376 SH SOLE 1010599 0 164777 iShares Trust Russell 1000 Growth Index ETP 464287614 12620 121151 SH SOLE 118221 0 2930 iShares Trust S&P Smallcap 600 Index ETP 464287887 42428 309426 SH SOLE 289515 0 19910 iShares Trust US Energy Sector ETP 464287796 18398 471743 SH SOLE 450914 0 20829 iShares Trust US Financial Services ETP 464287770 8412 95849 SH SOLE 94560 0 1289 iShares Trust US Industrial Index ETP 464287754 15235 133232 SH SOLE 122675 0 10557 Ishares U S Home Construction Etf ETP 464288752 533 19348 SH SOLE 19348 0 0 Ishares U S Real Estate Etf ETP 464287739 25934 321598 SH SOLE 301425 0 20173 iShares U.S. Medical Devices ETF ETP 464288810 26471 182072 SH SOLE 163847 0 18225 iShares US Aerospace & Defense ETP 464288760 9062 70219 SH SOLE 70219 0 0 iShares US Telecommunications ETF ETP 464287713 10472 325027 SH SOLE 314850 0 10177 Ishares Utility Sector ETP 464287697 34045 277761 SH SOLE 262239 0 15523 Itau Unibanco Holding SA ADR 465562106 139 12719 SH SOLE 12719 0 0 ITC Holdings Corp Common Stock 465685105 8433 181432 SH SOLE 174039 0 7393 ITT Inc. 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Of America Common Stock 50540r409 4443 32314 SH SOLE 25549 0 6765 Lam Research Corp Common Stock 512807108 1569 16569 SH SOLE 15585 0 984 Lamar Advertising Co REIT 512816109 12873 197114 SH SOLE 194053 0 3061 Las Vegas Sands Corporation Common Stock 517834107 13068 227116 SH SOLE 192500 0 34616 Lear Corp Common Stock 521865204 3240 26731 SH SOLE 24604 0 2127 Leggett & Platt Inc Common Stock 524660107 8679 190414 SH SOLE 182859 0 7555 Lennar Corp Cl A Common Stock 526057104 854 20173 SH SOLE 19176 0 997 Lennox International Inc Common Stock 526107107 632 4023 SH SOLE 3761 0 262 Level 3 Communications Inc Com Common Stock 52729N308 227 4897 SH SOLE 4751 0 146 Liberty Broadband Corp. 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REIT 74340w103 3697 69047 SH SOLE 45488 0 23559 ProShares Morningstar Alts Solu ETF 74347B813 621 16090 SH SOLE 0 0 16090 ProShares Short 20+ Year Treasury ETP 74347X849 203 9669 SH SOLE 9669 0 0 ProShares Ultra Basic Materials Common stock 74347R776 402 9023 SH SOLE 0 0 9023 ProShares Ultra Consumer Services Common stock 74347R750 725 6643 SH SOLE 0 0 6643 ProShares Ultra Financials Common stock 74347X633 578 7956 SH SOLE 0 0 7956 ProShares Ultra Health Care ETP 74347R735 797 12116 SH SOLE 0 0 12116 ProShares Ultra Industrials Common stock 74347R727 671 15279 SH SOLE 0 0 15279 ProShares Ultra Oil & Gas ETP 74347R719 323 8398 SH SOLE 1500 0 6898 ProShares Ultra Technology ETP 74347R693 891 9334 SH SOLE 0 0 9334 ProShares Ultra Utilities Common stock 74347R685 680 17124 SH SOLE 0 0 17124 Prudential Financial Inc Common Stock 744320102 1348 16512 SH SOLE 16512 0 0 pSivida Corp Common Stock 74440J101 30 10000 SH SOLE 10000 0 0 Public Service Group Common Stock 744573106 886 21150 SH SOLE 15644 0 5506 Public Storage REIT 74460d109 3105 13914 SH SOLE 12784 0 1130 Putnam Managed Muni Income Closed-End Fund 746823103 1565 196301 SH SOLE 192493 0 3808 Qualcomm Inc. Common Stock 747525103 47198 689024 SH SOLE 529216 0 159808 Qualys Inc Common Stock 74758T303 333 8732 SH SOLE 7406 0 1326 Quintiles Common Stock 74876y101 1270 15665 SH SOLE 14783 0 882 Raymond James Financial Inc Common Stock 754730109 12798 219858 SH SOLE 215958 0 3900 Rayonier REIT 754907103 235 8860 SH SOLE 7075 0 1785 Raytheon Common Stock 755111507 4999 36724 SH SOLE 29168 0 7556 Realty Income Corporation REIT 756109104 9448 141165 SH SOLE 131081 0 10084 Redhat, Inc. Common Stock 756577102 1162 14379 SH SOLE 11263 0 3116 Refeneron Pharma Inc. Common Stock 75886F107 232 576 SH SOLE 576 0 0 Regency Centers Corp REIT 758849103 909 11736 SH SOLE 10801 0 935 Regions Financial Corp Common Stock 7591EP100 1592 161267 SH SOLE 161267 0 0 Reinsurance Group of America Inc Common Stock 759351604 505 4682 SH SOLE 4425 0 257 Relx N V American Depositary Shares ADR 75955B102 4472 250377 SH SOLE 244400 0 5976 Relx Plc American Depositary Shares ADR 759530108 6119 319348 SH SOLE 306828 0 12520 Rent-A-Center Inc Common Stock 76009N100 3494 276444 SH SOLE 264740 0 11705 Republic Services Inc Common Stock 760759100 11841 234708 SH SOLE 225622 0 9086 Research Frontiers Inc Common Stock 760911107 87 33477 SH SOLE 33477 0 0 Resmed, Inc. Common Stock 761152107 9427 145504 SH SOLE 138932 0 6572 Retail Opportunity Investments Corp REIT 76131N101 577 26267 SH SOLE 23911 0 2356 Retail Properties of America Inc REIT 76131V202 990 58909 SH SOLE 53157 0 5752 Reynolds American Inc Common Stock 761713106 1557 33030 SH SOLE 32319 0 711 Ring Energy Inc Common Stock 76680V108 189 17231 SH SOLE 17231 0 0 Rio Tinto Plc Sponsored Adr ADR 767204100 311 9304 SH SOLE 9304 0 0 Rite Aid Corp Common Stock 767754104 2990 388840 SH SOLE 388840 0 0 Robert Half International Inc Common Stock 770323103 531 14025 SH SOLE 10525 0 3500 Rockwell Automation, Inc. Common Stock 773903109 512 4187 SH SOLE 2707 0 1480 Rockwell Collins, Inc. Common Stock 774341101 567 6720 SH SOLE 4007 0 2713 Rogers Communications Inc Common Stock 775109200 1059 24958 SH SOLE 24958 0 0 Roper Industries, Inc. 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Common Stock 845467109 163 11813 SH SOLE 10563 0 1250 SPDR Barclays High Yield Bond ETF ETP 78464A417 29498 803324 SH SOLE 750650 0 52675 SPDR Barclays Short Term Corporate Bond ETF ETF 78464A474 18381 597368 SH SOLE 597368 0 0 Spdr Barclays Short Term High Yield Bond ETP 78468r408 26131 943700 SH SOLE 846318 0 97382 SPDR DJ Global Real Estate ETF ETP 78463x749 250 5028 SH SOLE 541 0 4487 SPDR Dow Jones International Real Estate ETF ETP 78463X863 1844 44206 SH SOLE 44166 0 41 SPDR Dow Jones REIT ETF ETP 78464A607 216 2215 SH SOLE 2215 0 0 Spdr Gold Etf ETP 78463v107 8933 71101 SH SOLE 56924 0 14177 Spdr Index Shares Funds Spdr S&P International Dividend Etf ETP 78463X772 462 12551 SH SOLE 12551 0 0 Spdr Kbw Regional Banking (etf) ETP 78464A698 12089 285991 SH SOLE 270990 0 15000 Spdr S&p 500 ETP 78462F103 47401 219147 SH SOLE 159445 0 59702 Spdr S&p Dividends ETP 78464a763 33585 398120 SH SOLE 385393 0 12727 SPDR S&P Emerging Markets ETF ETP 78463X509 1755 28974 SH SOLE 28814 0 160 SPDR S&P Global Dividend ETF Common stock 78463x459 3547 55813 SH SOLE 53273 0 2540 Spdr Series Trust S&P Transn Etf ETP 78464A532 10271 217200 SH SOLE 210543 0 6657 Spdr Short-Term Muni Etf ETF 78468r739 2063 42227 SH SOLE 34547 0 7680 SPDR Barclays 1-3 Month T-Bill ETF ETP 78464A680 43239 945521 SH SOLE 858186 0 87335 SPDR Barclays Aggregate Bond ETF ETP 78464A649 318 5366 SH SOLE 5366 0 0 SPDR Barclays International Trs Bd ETF ETP 78464A516 37091 1286104 SH SOLE 1146769 0 139335 SPDR MSCI ACWI IMI ETF ETP 78463X475 3613 55090 SH SOLE 50009 0 5081 SPDR MSCI ACWI Low Carbon Target ETF ETP 78463X194 488 6521 SH SOLE 6451 0 70 SPDR MSCI Emerging Mkts StratcFacts ETF ETF 78463X426 877 16132 SH SOLE 15724 0 408 SPDR Nuveen Barclays Municipal Bond ETF ETF 78468R721 3590 71688 SH SOLE 55122 0 16566 SPDR Nuveen S&P High Yield Muni Bd ETF ETP 78464A284 226 3815 SH SOLE 3815 0 0 SPDR Russell 1000 Yield ETF ETF 78468R770 1190 18168 SH SOLE 18065 0 103 SPDR Russell 2000 Low Volatility ETF ETP 78468R887 9851 120173 SH SOLE 106151 0 14022 SPDR S&P Global Infrastructure ETF ETP 78463X855 983 20490 SH SOLE 20410 0 80 SPDR S&P Health Care Equipment ETF ETF 78464A581 9313 179518 SH SOLE 170310 0 9208 SPDR S&P International Small Cap ETF ETP 78463X871 1936 61707 SH SOLE 61557 0 150 SPDR S&P Intl Cnsmr Stapl Sect ETF ETP 78463X723 10288 232180 SH SOLE 223815 0 8365 SPDR S&P Retail ETF ETP 78464A714 6725 154424 SH SOLE 149028 0 5396 SPDR Wells Fargo Preferred Stock ETF ETF 78464A292 242 5332 SH SOLE 5332 0 0 Spectra Energy Corp Common Stock 847560109 2591 60602 SH SOLE 50995 0 9607 Spectra Energy Partners LP MLP 84756N109 582 13328 SH SOLE 13328 0 0 Spirit AeroSystems Holdings Inc Common Stock 848574109 894 20067 SH SOLE 18727 0 1340 Spirit Realty Capital Inc REIT 84860W102 242 18177 SH SOLE 13177 0 5000 St Jude Medical Inc Common Stock 790849103 608 7625 SH SOLE 7590 0 35 Stanley Black & Decker Inc Common Stock 854502101 569 4630 SH SOLE 4360 0 270 Staples Inc Common Stock 855030102 335 39204 SH SOLE 32329 0 6875 Star Gas Partners LP MLP 85512C105 543 56282 SH SOLE 52487 0 3795 Starbucks Corporation Common Stock 855244109 41765 771424 SH SOLE 587720 0 183704 Starwood Property Trust Inc REIT 85571B105 594 26380 SH SOLE 26380 0 0 State Street Corp Common Stock 857477103 217 3120 SH SOLE 3120 0 0 Stepan Co Common Stock 858586100 204 2802 SH SOLE 2802 0 0 Stericycle, Inc. 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Common Stock h84989104 888 13797 SH SOLE 13729 0 68 Technology SPDR (ETF) ETP 81369y803 7037 147274 SH SOLE 133894 0 13380 Templeton Global Income Closed-End Fund 880198106 153 24474 SH SOLE 24474 0 0 Tenneco Inc Common Stock 880349105 317 5436 SH SOLE 5436 0 0 Teradyne Inc Common Stock 880770102 299 13863 SH SOLE 11997 0 1866 Terra Nitrogen Co LP MLP 881005201 493 4385 SH SOLE 4088 0 297 Tesla Motors In Common Stock 88160R101 733 3592 SH SOLE 2117 0 1475 Tesoro Corp Common Stock 881609101 2538 31903 SH SOLE 31159 0 744 Tesoro Logistics LP MLP 88160T107 242 5000 SH SOLE 5000 0 0 Teva Pharmaceutical Ind Ltd ADR 881624209 1490 32376 SH SOLE 19260 0 13116 Texas Instruments Common Stock 882508104 4759 67806 SH SOLE 66103 0 1703 The Blackstone Group MLP 09253u108 5490 215045 SH SOLE 157295 0 57750 The Kroger Co Common Stock 501044101 6541 220389 SH SOLE 212475 0 7914 The Scotts Miracle Gro Co Common Stock 810186106 403 4843 SH SOLE 4518 0 325 The Travelers Company Common Stock 89417E109 13315 116234 SH SOLE 110696 0 5538 The Valspar Corp Common Stock 920355104 8435 79527 SH SOLE 76088 0 3439 Thermo Fisher Scientific, Inc. Common Stock 883556102 18113 113875 SH SOLE 72342 0 41533 Thomson Reuters Corp Com Common Stock 884903105 12358 298647 SH SOLE 293237 0 5410 Thor Industries Inc Common Stock 885160101 1151 13588 SH SOLE 13191 0 397 Time Warner Inc Common Stock 887317303 1588 19949 SH SOLE 18845 0 1104 Timkensteel Corporation Common Stock 887399103 155 14792 SH SOLE 10427 0 4365 Tjx Companies, Inc. Common Stock 872540109 3853 51528 SH SOLE 29003 0 22525 Toll Brothers Common Stock 889478103 750 25117 SH SOLE 25117 0 0 Tompkins Financial Cor Common Stock 890110109 655 8575 SH SOLE 8575 0 0 Toronto Dominion Bk Ont Com New Common Stock 891160509 3337 75150 SH SOLE 73481 0 1669 Total Sa ADR 89151E109 2621 54951 SH SOLE 52505 0 2446 Total Sys Svcs Inc. Common Stock 891906109 5571 118152 SH SOLE 112383 0 5769 Toyota Motor Corporation Ads ADR 892331307 1297 11176 SH SOLE 11058 0 118 TransMontaigne Partners LP Common stock 89376V100 477 11565 SH SOLE 11565 0 0 Trimble Navigation Ltd. Common Stock 896239100 2470 86488 SH SOLE 33823 0 52665 Trinity Biotech Plc Adr ADR 896438306 5301 400953 SH SOLE 181247 0 219706 Trinity Industries, Inc. Common Stock 896522109 7401 306059 SH SOLE 196601 0 109458 TripAdvisor Inc Common Stock 896945201 773 12237 SH SOLE 10260 0 1977 TriState Capital Holdings Inc Common Stock 89678F100 349 21625 SH SOLE 21625 0 0 Trustmark Corp Common Stock 898402102 222 8073 SH SOLE 8073 0 0 Twenty First Century Fox Common Stock 90130a101 4360 180000 SH SOLE 164486 0 15514 Twitter Inc. Common Stock 90184L102 375 16272 SH SOLE 14500 0 1772 Tyler Technologies Inc. Common Stock 902252105 5053 29512 SH SOLE 22832 0 6680 Tyson Foods Inc-Cl A Common Stock 902494103 1945 26051 SH SOLE 25481 0 570 U.S. Bancorp Common Stock 902973304 5568 129813 SH SOLE 97089 0 32724 UDR Inc REIT 902653104 268 7438 SH SOLE 7145 0 293 UGI Corp Common Stock 902681105 1251 27651 SH SOLE 26029 0 1622 Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 369 1549 SH SOLE 1341 0 208 Under Armour, Inc. Cl A Common Stock 904311107 774 20008 SH SOLE 15926 0 4082 Under Armour, Inc. Cl C Common Stock 904311206 523 15448 SH SOLE 11542 0 3906 Unilever Nv NY Reg Shrs 904784709 409 8870 SH SOLE 5251 0 3619 Unilever Plc ADR 904767704 2787 58796 SH SOLE 52126 0 6670 Union Bankshares Corp Common Stock 90539J109 319 11930 SH SOLE 11930 0 0 Union Pacific Corp. Common Stock 907818108 21860 224140 SH SOLE 176869 0 47271 United Bankshares Inc. Common Stock 909907107 10706 284192 SH SOLE 199940 0 84252 United Continental Holdings Inc Common Stock 910047109 1371 26124 SH SOLE 24527 0 1597 United Development Funding IV Common Stock 910187103 0 27415 SH SOLE 27415 0 0 United Parcel Service Common Stock 911312106 21362 195339 SH SOLE 177152 0 18187 United States Oil Fund LP ETP 91232N108 142 12984 SH SOLE 12984 0 0 United States Steel Corporation Common Stock 912909108 234 12415 SH SOLE 8094 0 4321 United Technologies Common Stock 913017109 20649 203237 SH SOLE 165772 0 37465 United Therapeutics Corp Common Stock 91307C102 433 3669 SH SOLE 3461 0 208 Unitedhealth Group Inc Com Common Stock 91324P102 6495 46394 SH SOLE 38369 0 8025 Universal Hlth Svcs Inc Common Stock 913903100 239 1936 SH SOLE 136 0 1800 Unum Group Common Stock 91529Y106 1312 37163 SH SOLE 34256 0 2907 Urban Edge Properties REIT 91704f104 317 11268 SH SOLE 11268 0 0 USMD Holdings Inc Common Stock 903313104 475 20969 SH SOLE 20969 0 0 Utilities Select Sector SPDR Fund ETP 81369y886 13482 275204 SH SOLE 266439 0 8765 Valero Energy Corp New Common Stock 91913Y100 289 5445 SH SOLE 5386 0 59 VanEck Vectors Brazil Small-Cap ETF ETF 92189F825 3436 202595 SH SOLE 192279 0 10316 VanEck Vectors Gold Miners ETF ETP 92189F106 5342 202102 SH SOLE 180643 0 21459 VanEck Vectors JP Morgan EM LC Bd ETF ETP 92189F494 1273 66697 SH SOLE 60165 0 6532 VanEck Vectors Oil Services ETF ETP 92189F718 449 15322 SH SOLE 15322 0 0 VanEck Vectors Russia ETF ETP 92189F403 6306 336119 SH SOLE 306422 0 29697 VanEck Vectors Russia Small-Cap ETF ETP 92189F734 4028 125730 SH SOLE 119383 0 6347 VanEck Vectors Semiconductor ETF ETF 92189F676 38372 552355 SH SOLE 498334 0 54021 VanEck Vectors Unconvnt Oil & Gas ETF ETP 92189F668 543 30083 SH SOLE 30083 0 0 Vanguard Consumer Staples ETF ETP 92204A207 1114 8138 SH SOLE 6340 0 1798 Vanguard Financials ETF ETP 92204a405 525 10633 SH SOLE 9467 0 1166 Vanguard FTSE Developed Markets ETP 921943858 50494 1349740 SH SOLE 1309143 0 40596 Vanguard FTSE Emer Mkts ETF ETP 922042858 27636 734401 SH SOLE 642176 0 92226 Vanguard Global Ex Us Real Estate Etf ETP 922042676 729 12979 SH SOLE 11960 0 1019 Vanguard Growth ETF ETP 922908736 183050 1630150 SH SOLE 1531654 0 98496 Vanguard High Dividend Yield ETF ETP 921946406 6103 84597 SH SOLE 81418 0 3179 Vanguard Index Fds Sml Cp Grw Etf ETP 922908595 36935 280275 SH SOLE 256314 0 23961 Vanguard Index Fds S&P 500 ETF ETP 922908363 8125 40894 SH SOLE 29821 0 11073 Vanguard Index Funds Vanguard Extended Market Etf ETP 922908652 4110 45027 SH SOLE 23676 0 21351 Vanguard Index Funds Vanguard Mid-Cap Etf ETP 922908629 8255 63777 SH SOLE 62062 0 1714 Vanguard Industrials ETF ETP 92204A603 427 3853 SH SOLE 3853 0 0 Vanguard Info Tech Et ETP 92204A702 989 8214 SH SOLE 6544 0 1670 Vanguard Intermediate Term Corporate Bond Etf ETP 92206C870 19040 212549 SH SOLE 198997 0 13552 Vanguard International Equity Index ETP 922042775 5817 128049 SH SOLE 117777 0 10272 Vanguard Intl Div Apprn ETF ETF 921946810 242 4250 SH SOLE 0 0 4250 Vanguard Intl Equity Index Fd Ftse Smcap Etf ETP 922042718 19127 192172 SH SOLE 183793 0 8379 Vanguard Intl Equity Index Fd Tt Wrld St Etf ETP 922042742 553 9087 SH SOLE 7597 0 1490 Vanguard Large Cap ETF ETP 922908637 17451 175988 SH SOLE 171649 0 4339 Vanguard Long-Term Corporate Bond ETF ETP 92206C813 10525 109979 SH SOLE 98555 0 11424 Vanguard Long-Term Government Bond ETF ETP 92206C847 9829 116373 SH SOLE 112806 0 3566 Vanguard Materials ETF ETP 92204A801 869 8131 SH SOLE 8131 0 0 Vanguard Mid-Cap Growth ETF ETP 922908538 668 6275 SH SOLE 2964 0 3311 Vanguard Mid-Cap Value ETF ETP 922908512 946 10112 SH SOLE 9603 0 509 Vanguard Mortgage-Backed Securities ETF ETP 92206C771 23311 432005 SH SOLE 423885 0 8120 Vanguard MSCI European ETF ETP 922042874 6989 143420 SH SOLE 117753 0 25667 Vanguard Pacific Stock Index ETP 922042866 835 13787 SH SOLE 568 0 13219 Vanguard Russell 1000 Growth ETF ETP 92206C680 327 3065 SH SOLE 3065 0 0 Vanguard Russell 3000 ETF ETF 92206C599 3798 38209 SH SOLE 38209 0 0 Vanguard S&P Mid-Cap 400 ETF ETP 921932885 442 4225 SH SOLE 4225 0 0 Vanguard S&P Small-Cap 600 ETF ETP 921932828 953 8440 SH SOLE 8440 0 0 Vanguard Sector Index Fds Vanguard Energy Etf ETP 92204A306 2087 21361 SH SOLE 20618 0 742 Vanguard Sector Index Fds Vanguard Telecommunication Services Etf ETP 92204A884 2001 21197 SH SOLE 18905 0 2293 Vanguard Short Term Bond Etf ETP 921937827 10980 135836 SH SOLE 128392 0 7444 Vanguard Short-Term Government Bond ETF ETP 92206C102 2000 32675 SH SOLE 32675 0 0 Vanguard Short-Term Infl-Prot Secs ETF ETP 922020805 3031 61054 SH SOLE 60855 0 199 Vanguard Shrt-Term Corp Bond ETF ETP 92206c409 16329 202724 SH SOLE 179097 0 23627 Vanguard Small Cap Index Fund ETP 922908751 9314 76232 SH SOLE 72028 0 4204 Vanguard Small-Cap Value ETF ETP 922908611 39968 361182 SH SOLE 331731 0 29451 Vanguard Specialized Portfolio App ETF ETP 921908844 8632 102846 SH SOLE 85217 0 17630 Vanguard Tax-Exempt Bond ETF ETF 922907746 750 14362 SH SOLE 14362 0 0 Vanguard Total Bond Market ETF ETP 921937835 3467 41200 SH SOLE 41110 0 90 Vanguard Total International Bond ETF ETP 92203J407 39278 700896 SH SOLE 674101 0 26795 Vanguard Total International Stock ETF ETP 921909768 12606 267019 SH SOLE 158816 0 108203 Vanguard Total Stock Market ETF ETP 922908769 80383 722025 SH SOLE 603430 0 118595 Vanguard US REIT Index ETP 922908553 89003 1026091 SH SOLE 970685 0 55405 Vanguard Utilities ETF ETP 92204A876 1280 11966 SH SOLE 11352 0 614 Vanguard Value Fund ETP 922908744 185349 2130448 SH SOLE 1980550 0 149898 Vanguard World Fds Consumer Disc ETF ETP 92204a108 545 4333 SH SOLE 4133 0 200 Vanguard World Funds Health Care ETF ETP 92204a504 1426 10729 SH SOLE 9788 0 941 Vantiv Inc Common Stock 92210H105 617 10964 SH SOLE 9721 0 1243 Varian Medical Systems, Inc. Common Stock 92220p105 5676 57032 SH SOLE 53625 0 3407 Vectren Corp Common Stock 92240G101 443 8830 SH SOLE 8830 0 0 Ventas Inc REIT 92276F100 2674 37865 SH SOLE 31939 0 5926 Verisign Common Stock 92343E102 767 9804 SH SOLE 6604 0 3200 Verizon Communications Inc Common Stock 92343V104 44523 856544 SH SOLE 735724 0 120820 VF Corporation Common Stock 918204108 8459 150926 SH SOLE 145463 0 5463 Viacom Inc Common Stock 92553P201 1404 36845 SH SOLE 34670 0 2175 Vident Core US Equity ETP 26922A503 205 7648 SH SOLE 7565 0 83 Visa, Inc Cl A Common Stock 92826C839 34943 422524 SH SOLE 372771 0 49753 Vodafone Group Plc ADR 92857w308 8132 278985 SH SOLE 236042 0 42943 Vornado Realty Trust Reit REIT 929042109 2080 20550 SH SOLE 19035 0 1515 Voya Emerging Markets High Dividend Eq Closed-End Fund 92912P108 304 37071 SH SOLE 36511 0 560 Voya Global Advantage and Premium Opp Closed-End Fund 92912R104 568 56082 SH SOLE 50052 0 6030 Voya Natural Resources Equity Income Closed-End Fund 92913C106 1401 204834 SH SOLE 118275 0 86559 Voya Prime Rate Trust Closed-End Fund 92913A100 1402 265620 SH SOLE 255960 0 9660 Vulcan Materials Co Common Stock 929160109 894 7861 SH SOLE 7694 0 167 W.P. Carey Inc REIT 92936U109 906 14034 SH SOLE 13634 0 400 W.W. Grainger, Inc. Common Stock 384802104 17011 75660 SH SOLE 59851 0 15809 Walgreens Boots Alliance Inc. Common Stock 931427108 9387 116439 SH SOLE 75870 0 40569 Wal-Mart Stores, Inc. Common Stock 931142103 15683 217454 SH SOLE 207209 0 10245 Walt Disney Co. Common Stock 254687106 25631 276022 SH SOLE 207592 0 68429 Waste Management, Inc. Common Stock 94106l109 2147 33672 SH SOLE 32474 0 1198 Waters Corp Common Stock 941848103 6981 44049 SH SOLE 42359 0 1690 Watsco Inc Common Stock 942622200 371 2634 SH SOLE 2449 0 185 WD-40 Co Common Stock 929236107 291 2592 SH SOLE 2197 0 395 Weatherford International PLC Common Stock G48833100 85 15099 SH SOLE 8202 0 6897 Wecenergy Group Inc Common Stock 92939U106 841 14042 SH SOLE 14042 0 0 Weingarten Realty Investors REIT 948741103 451 11573 SH SOLE 9850 0 1723 Wellpoint Inc US DOMESTIC 94973VBG1 524 3000 SH SOLE 3000 0 0 Wells Fargo & Co Warrants 10/28/18 Equity WRT 949746119 10159 814010 SH SOLE 488582 0 325428 Wells Fargo & Co. Common Stock 949746101 14396 325117 SH SOLE 232585 0 92532 Wells Fargo Pfd Conv 7.50% Ser PUBLIC 949746804 524 400 SH SOLE 250 0 150 Welltower Inc. REIT 95040q104 4184 55957 SH SOLE 52633 0 3324 Westar Energy Inc Common Stock 95709T100 318 5605 SH SOLE 5605 0 0 Western Alliance Bancorp Common Stock 957638109 314 8369 SH SOLE 8369 0 0 Western Asset Global High Inc Closed-End Fund 95766B109 185 18167 SH SOLE 18167 0 0 Western Asset Muni High Income Closed-End Fund 95766N103 1519 191048 SH SOLE 186803 0 4245 Western Digital Corp Common Stock 958102105 1548 26479 SH SOLE 25733 0 746 Western Union Co Common Stock 959802109 657 31569 SH SOLE 31484 0 85 Westinghouse Air Brake Technologies Corp Common Stock 929740108 9548 116933 SH SOLE 77141 0 39792 Weyerhaeuser Company REIT 962166104 4453 139416 SH SOLE 98406 0 41010 Wgl Hldgs Inc Co Common Stock 92924F106 379 6040 SH SOLE 4788 0 1252 Whirlpool Corp Common Stock 963320106 259 1598 SH SOLE 1588 0 10 Whole Foods Market, Inc. Common Stock 966837106 607 21424 SH SOLE 17964 0 3460 Williams Company Common Stock 969457100 3344 108832 SH SOLE 54900 0 53932 Williams Partners Lp Com Unit Lp MLP 96949l105 3004 80782 SH SOLE 56836 0 23946 Willis Towers Watson Public Limited Company Shs Common Stock G96629103 300 2262 SH SOLE 981 0 1281 Wilshire Micro-Cap ETF ETP 18383M308 5905 212022 SH SOLE 205350 0 6672 Windstream Holdings Inc Common Stock 97382A200 183 18239 SH SOLE 17810 0 429 Wintrust Financial Corporation Common Stock 97650w108 233 4197 SH SOLE 247 0 3950 Wisdom Tree Emerging Markets Equity Inc ETP 97717w315 1122 29877 SH SOLE 25633 0 4244 Wisdom Tree Emerging Mkts Small-Cap ETP 97717w281 1245 29817 SH SOLE 22079 0 7738 WisdomTree Dividend ex-Financials ETF ETP 97717W406 214 2728 SH SOLE 2728 0 0 WisdomTree Emerging Markets Lcl Dbt ETF ETP 97717X867 745 19561 SH SOLE 19491 0 70 WisdomTree Europe SmallCap Dividend ETF ETP 97717W869 2359 42636 SH SOLE 42439 0 197 WisdomTree High Dividend ETF ETP 97717W208 1023 15388 SH SOLE 15388 0 0 WisdomTree India Earnings Fund ETP 97717W422 2158 99829 SH SOLE 91158 0 8671 WisdomTree International High Div ETF ETP 97717W802 13297 347640 SH SOLE 340887 0 6753 WisdomTree International LargeCp Div ETF ETP 97717W794 2603 60177 SH SOLE 59825 0 352 WisdomTree International SmallCp Div ETF ETP 97717W760 1718 28001 SH SOLE 25996 0 2005 Wisdomtree Invts Inc. Common Stock 97717p104 153 14910 SH SOLE 12538 0 2372 WisdomTree Japan SmallCap Dividend ETF ETP 97717W836 1722 27996 SH SOLE 27815 0 181 WisdomTree LargeCap Dividend ETF ETP 97717W307 3045 39556 SH SOLE 39556 0 0 Wisdomtree Mid Cap Dividend Fund ETP 97717w505 9650 106188 SH SOLE 104232 0 1956 WisdomTree SmallCap Dividend Fund ETP 97717W604 21917 291409 SH SOLE 285905 0 5504 WisdomTree SmallCap Earnings ETF ETP 97717W562 1513 17816 SH SOLE 16713 0 1103 Wisdomtree Tr Total Div Fd ETP 97717w109 1967 25178 SH SOLE 20215 0 4963 WisdomTree US Quality Dividend Gr ETF ETP 97717X669 227 7039 SH SOLE 7039 0 0 Wmi Hldgs Corp Com Common Stock 92936p100 117 50000 SH SOLE 50000 0 0 WNS (Holdings) Ltd ADR 92932M101 2222 74183 SH SOLE 72054 0 2129 WPP PLC ADR 92937A102 10130 86049 SH SOLE 83363 0 2686 Wyndham Worldwide Corporation Common Stock 98310W108 958 14226 SH SOLE 12704 0 1522 Xcel Energy Inc. Common Stock 98389B100 1375 33427 SH SOLE 32314 0 1113 Xenia Hotels & Resorts, Inc. REIT 984017103 528 34807 SH SOLE 34475 0 332 Xerox Corp Common Stock 984121103 388 38304 SH SOLE 34967 0 3337 Xilinx Inc Common Stock 983919101 9594 176555 SH SOLE 169999 0 6556 XPO Logistics Inc Common Stock 983793100 18385 501357 SH SOLE 242567 0 258790 Xylem Inc. Common Stock 98419m100 5335 101710 SH SOLE 23123 0 78587 Yahoo Inc Common Stock 984332106 1674 38831 SH SOLE 37085 0 1746 Yamana Gold Inc Common Stock 98462Y100 49 11341 SH SOLE 7759 0 3582 Yelp Inc Common Stock 985817105 655 15705 SH SOLE 13923 0 1782 Yum! Brands Inc. Common Stock 988498101 17641 194263 SH SOLE 114889 0 79374 Zimmer Biomet Hldgs, Inc. Common Stock 98956p102 2898 22288 SH SOLE 17074 0 5214 Zoetis Inc Common Stock 98978V103 381 7319 SH SOLE 7236 0 83 Zynga Inc Common Stock 98986T108 60 20750 SH SOLE 20750 0 0