0001463217-17-000004.txt : 20170814 0001463217-17-000004.hdr.sgml : 20170814 20170811190831 ACCESSION NUMBER: 0001463217-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170814 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: 171026517 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 06-30-2017 06-30-2017 UNITED CAPITAL FINANCIAL ADVISERS, LLC

620 NEWPORT CENTER DRIVE SUITE 500 NEWPORT BEACH CA 92660

13F COMBINATION REPORT 028-13508 0000916542 028-05990 ACADIAN ASSET MANAGEMENT LLC 0001456114 028-13399 ADVISOR PARTNERS LLC 0001626691 028-16374 American Assets Capital Advisers 0001086137 028-04895 ANALYTIC INVESTORS, LLC 0001109147 028-05615 AXIOM INTERNATIONAL INVESTORS LLC /DE 0001575301 028-15734 Beacon Capital Management, Inc. 0001305227 028-12016 BlackRock Investment Management, LLC 0001015079 028-05620 BRANDES INVESTMENT PARTNERS, LP 0001114667 028-05775 Brown Advisory LLC 0001165797 028-11728 CAUSEWAY CAPITAL MANAGEMENT LLC 0001094749 028-05029 CHURCHILL MANAGEMENT Corp 0000866842 028-02757 DALTON GREINER HARTMAN MAHER & CO 0001427514 028-13023 Dana Investment Advisors, Inc. 0001036325 028-04121 DAVIS SELECTED ADVISERS 0000790502 028-01666 EAGLE ASSET MANAGEMENT INC 0001429788 028-13603 Efficient Market Advisors, LLC 0001251557 028-10492 FALCON POINT CAPITAL, LLC 0000937729 028-10991 FAYEZ SAROFIM & CO 0001483969 028-13845 Forester Capital Management, LTD 0000314949 028-00126 GLENMEDE TRUST CO NA 0001528086 028-14913 Good Harbor Financial, LLC 0001542266 028-14862 Granite Investment Partners, LLC 0001078013 028-05229 GREAT LAKES ADVISORS, LLC 0001347683 028-11678 Haverford Financial Services, Inc. 0001533954 028-14899 Institute for Wealth Management, LLC. 0000020430 028-00255 Invesco Advisers, Inc. 0001190088 028-10368 IVY INVESTMENT MANAGEMENT CO 0001700530 028-18059 Keeley-Teton Advisors, LLC 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0001409108 028-12558 Legg Mason Private Portfolio Group, LLC 0001470944 028-13608 LMCG INVESTMENTS, LLC 0000312348 028-00398 LOOMIS SAYLES & CO L P 0001050470 028-06580 LSV ASSET MANAGEMENT 0000903947 028-03692 MILLER HOWARD INVESTMENTS INC /NY 0000728774 028-00454 NEUBERGER BERMAN LLC 0001456227 028-13466 NorthCoast Asset Management LLC 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001315726 028-11107 Placemark Investments, Inc. 0000769734 028-01549 PRINCIPAL GLOBAL INVESTORS 0001316541 028-11173 Quantitative Management Associates LLC 0001109426 028-05621 SANTA BARBARA ASSET MANAGEMENT, LLC 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP 0001089755 028-03489 SOUTHERNSUN ASSET MANAGEMENT, LLC 0001133527 028-06451 STERLING CAPITAL MANAGEMENT LLC 0001491661 028-13992 Sumnicht & Associates, LLC 0001259887 028-10665 LONDON CO OF VIRGINIA 0000884541 028-03125 TRILLIUM ASSET MANAGEMENT, LLC 0001535578 028-14641 Weatherstone Capital Management 0000900973 028-03676 Winslow Capital Management, LLC N Michael Herman 949-999-8500 Michael Herman Newport Beach CA 08-11-2017 0 1270 11168009 false INFORMATION TABLE 2 ucfa13hrit06302017.xml ABB Ltd ADR 000375204 389 15604 SH SOLE 14803 0 801 Aflac Inc Common Stock 001055102 10666 137309 SH SOLE 133574 0 3735 AGCO Corp Common Stock 001084102 230 3417 SH SOLE 3417 0 0 AMN Healthcare Services Inc Common Stock 001744101 988 25301 SH SOLE 24718 0 583 AU Optronics Corp ADR 002255107 216 47458 SH SOLE 47458 0 0 Abbott Laboratories Common Stock 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1072 31235 SH SOLE 31235 0 0 iShares MSCI Spain Capped ETF 464286764 37994 1156950 SH SOLE 1033481 0 123469 iShares MSCI South Korea Capped ETF 464286772 2142 31588 SH SOLE 29346 0 2242 iShares MSCI South Africa ETF 464286780 2048 36113 SH SOLE 33443 0 2670 iShares MSCI Germany ETF 464286806 35759 1181333 SH SOLE 1052825 0 128508 iShares MSCI Hong Kong ETF 464286871 2152 91852 SH SOLE 85105 0 6747 iShares S&P 100 ETF 464287101 18750 175396 SH SOLE 170582 0 4813 iShares Core S&P Total US Stock Mkt ETF 464287150 4090 73796 SH SOLE 55148 0 18647 iShares Select Dividend ETF 464287168 16744 181584 SH SOLE 168667 0 12917 iShares TIPS Bond ETF 464287176 31991 282037 SH SOLE 242911 0 39126 iShares Transportation Average ETF 464287192 64072 372362 SH SOLE 345925 0 26437 iShares Core S&P 500 ETF 464287200 305067 1253305 SH SOLE 1183595 0 69710 iShares Core US Aggregate Bond ETF 464287226 38144 348311 SH SOLE 307777 0 40534 iShares MSCI Emerging Markets ETF 464287234 13495 326034 SH SOLE 262943 0 63091 iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 49129 407673 SH SOLE 355946 0 51726 iShares S&P 500 Growth ETF 464287309 52064 380443 SH SOLE 316192 0 64251 iShares Global Financials ETF ETF 464287333 303 4790 SH SOLE 3679 0 1111 iShares S&P 500 Value ETF 464287408 40096 382015 SH SOLE 314314 0 67701 Ishares 20 Plus Year Treasury Bond Etf ETF 464287432 13444 107447 SH SOLE 101911 0 5536 iShares 7-10 Year Treasury Bond ETF 464287440 21425 200966 SH SOLE 179554 0 21413 iShares 1-3 Year Treasury Bond ETF 464287457 33315 394306 SH SOLE 354844 0 39462 iShares MSCI EAFE ETF 464287465 34433 528113 SH SOLE 471500 0 56613 iShares Russell Mid-Cap Value ETF 464287473 1737 20662 SH SOLE 19912 0 750 iShares Russell Mid-Cap Growth ETF 464287481 7005 64816 SH SOLE 57300 0 7516 iShares Russell Mid-Cap ETF 464287499 3503 18233 SH SOLE 11924 0 6309 iShares Core S&P Mid-Cap ETF 464287507 72033 414101 SH SOLE 385499 0 28603 iShares North American Tech-Software ETF 464287515 2093 15301 SH SOLE 15205 0 96 iShares PHLX Semiconductor ETF 464287523 11878 84722 SH SOLE 82086 0 2636 iShares Nasdaq Biotechnology ETF 464287556 2000 6450 SH SOLE 5230 0 1220 iShares Cohen & Steers REIT ETF 464287564 666 6587 SH SOLE 6270 0 317 iShares Global 100 ETF 464287572 327 3880 SH SOLE 2210 0 1670 iShares US Consumer Services ETF 464287580 8982 54730 SH SOLE 52933 0 1798 iShares Russell 1000 Value ETF 464287598 9069 77892 SH SOLE 76524 0 1368 iShares S&P Mid-Cap 400 Growth ETF 464287606 4870 24768 SH SOLE 5180 0 19588 iShares Russell 1000 Growth ETF 464287614 12268 103076 SH SOLE 100730 0 2345 iShares Russell 1000 ETF 464287622 3287 24297 SH SOLE 17029 0 7268 iShares Russell 2000 Value ETF 464287630 1302 10949 SH SOLE 8867 0 2082 iShares Russell 2000 Growth ETF 464287648 10010 59312 SH SOLE 39305 0 20007 iShares Russell 2000 ETF 464287655 47022 333680 SH SOLE 280741 0 52939 iShares Russell 3000 ETF 464287689 27126 188346 SH SOLE 168215 0 20131 iShares US Utilities ETF 464287697 17425 134006 SH SOLE 129777 0 4229 iShares S&P Mid-Cap 400 Value ETF 464287705 1235 8310 SH SOLE 3788 0 4523 Ishares U S Technology Etf ETF 464287721 24684 176666 SH SOLE 155731 0 20935 iShares US Real Estate ETF 464287739 3294 41290 SH SOLE 38898 0 2392 iShares US Industrials ETF 464287754 1085 8249 SH SOLE 2909 0 5340 iShares U.S. Healthcare ETF ETF 464287762 19997 120277 SH SOLE 114385 0 5892 iShares US Financial Services ETF 464287770 3103 27368 SH SOLE 21677 0 5691 Ishares U S Financials Etf ETF 464287788 17988 167300 SH SOLE 159436 0 7864 iShares U.S. Energy ETF ETF 464287796 1157 32588 SH SOLE 28500 0 4088 iShares Core S&P Small-Cap ETF 464287804 28897 412161 SH SOLE 320417 0 91744 iShares US Consumer Goods ETF 464287812 9593 78806 SH SOLE 75815 0 2991 iShares US Basic Materials ETF 464287838 24909 278782 SH SOLE 269601 0 9181 iShares Dow Jones US ETF 464287846 1372 11310 SH SOLE 10352 0 959 iShares Europe ETF 464287861 4748 107132 SH SOLE 94165 0 12967 iShares S&P Small-Cap 600 Value ETF 464287879 50950 364397 SH SOLE 343555 0 20842 iShares S&P Small-Cap 600 Growth ETF 464287887 52005 333473 SH SOLE 312764 0 20708 iShares Short-Term National Muni Bond ETF 464288158 1818 17191 SH SOLE 16134 0 1057 iShares MSCI All Country Asia ex Japan ETF 464288182 1764 26147 SH SOLE 10886 0 15261 iShares MSCI ACWI ETF 464288257 13631 208246 SH SOLE 194397 0 13849 iShares MSCI EAFE Small-Cap ETF 464288273 44278 765530 SH SOLE 715645 0 49886 iShares JPMorgan USD Emerg Markets Bond ETF 464288281 13104 114584 SH SOLE 103593 0 10991 iShares National Muni Bond ETF 464288414 20069 182244 SH SOLE 155402 0 26843 iShares International Select Dividend ETF 464288448 1304 39858 SH SOLE 38704 0 1154 iShares International Dev Rel Est ETF 464288489 391 13717 SH SOLE 13170 0 547 iShares iBoxx $ High Yield Corporate Bd ETF 464288513 30906 349657 SH SOLE 328676 0 20981 iShares MSCI KLD 400 Social ETF 464288570 811 9083 SH SOLE 9083 0 0 iShares MBS ETF 464288588 168674 1579934 SH SOLE 1507170 0 72763 iShares Interm Government/Credit Bd ETF 464288612 15508 140115 SH SOLE 105739 0 34376 iShares Intermediate Credit Bond ETF 464288638 243181 2215171 SH SOLE 2083391 0 131780 iShares 1-3 Year Credit Bond ETF 464288646 90310 857562 SH SOLE 812850 0 44712 iShares 10-20 Year Treasury Bond ETF 464288653 18821 137986 SH SOLE 127131 0 10855 iShares 3-7 Year Treasury Bond ETF 464288661 40496 327716 SH SOLE 287368 0 40348 iShares Short Treasury Bond ETF 464288679 790 395 SH SOLE 395 0 0 iShares US Preferred Stock ETF 464288687 16487 420907 SH SOLE 397680 0 23227 iShares Global Utilities ETF 464288711 2009 40965 SH SOLE 35167 0 5798 iShares Global Consumer Staples ETF 464288737 334 3263 SH SOLE 1 0 3262 iShares US Home Construction ETF 464288752 664 19557 SH SOLE 19557 0 0 iShares US Aerospace & Defense ETF 464288760 3029 19253 SH SOLE 16798 0 2455 iShares MSCI USA ESG Select ETF 464288802 843 8239 SH SOLE 8239 0 0 iShares US Medical Devices ETF 464288810 5768 34621 SH SOLE 32481 0 2140 iShares US Healthcare Providers ETF 464288828 10199 68647 SH SOLE 65331 0 3316 iShares US Oil&Gas Explor&Prodtn ETF 464288851 773 14125 SH SOLE 9837 0 4288 iShares Micro-Cap ETF 464288869 2450 27551 SH SOLE 26782 0 769 iShares MSCI EAFE Value ETF 464288877 1894 36638 SH SOLE 27572 0 9066 iShares MSCI EAFE Growth ETF 464288885 2418 32696 SH SOLE 24355 0 8341 iShares iBonds Sep 2017 Term Muni Bond ETF 464289271 5842 214577 SH SOLE 207748 0 6829 iShares Core 10 Year USD Bond ETF 464289479 49422 778058 SH SOLE 728009 0 50049 iShares 10 Year Credit Bond ETF 464289511 2699 2414 SH SOLE 2414 0 0 iShares Core Aggressive Allocation ETF 464289859 894 17257 SH SOLE 17257 0 0 Itau Unibanco Holding SA ADR 465562106 221 20004 SH SOLE 20004 0 0 Jacobs Engineering Group Inc Common Stock 469814107 11134 204713 SH SOLE 202445 0 2268 JetBlue Airways Corp Common Stock 477143101 1116 48874 SH SOLE 47121 0 1753 Johnson & Johnson Common Stock 478160104 63309 478563 SH SOLE 354650 0 123913 KLX Inc Common Stock 482539103 215 4295 SH SOLE 4295 0 0 Kansas City Southern Common Stock 485170302 1495 14283 SH SOLE 13733 0 550 Kellogg Co Common Stock 487836108 568 8175 SH SOLE 8095 0 80 KeyCorp Common Stock 493267108 1295 69078 SH SOLE 59757 0 9321 Kimberly-Clark Corp Common Stock 494368103 23668 183315 SH SOLE 177162 0 6153 Kohl's Corp Common Stock 500255104 300 7770 SH SOLE 7770 0 0 Royal Philips NV ADR Common Stock 500472303 288 8027 SH SOLE 7536 0 491 The Kraft Heinz Co Common Stock 500754106 6436 75152 SH SOLE 42712 0 32440 The Kroger Co Common Stock 501044101 7539 323271 SH SOLE 311363 0 11908 LKQ Corp Common Stock 501889208 11312 343307 SH SOLE 338373 0 4934 LTC Properties Inc REIT 502175102 516 10032 SH SOLE 9832 0 200 L3 Technologies Inc Common Stock 502413107 347 2077 SH SOLE 2017 0 60 Lakeland Financial Corp Common Stock 511656100 316 6888 SH SOLE 6888 0 0 Lam Research Corp Common Stock 512807108 1988 14060 SH SOLE 13297 0 762 Lamar Advertising Co REIT 512816109 14438 196253 SH SOLE 193184 0 3070 Lamb Weston Holdings Inc Common Stock 513272104 513 11646 SH SOLE 11624 0 22 Las Vegas Sands Corp Common Stock 517834107 13783 215727 SH SOLE 193458 0 22269 The Estee Lauder Companies Inc Class A Common Stock 518439104 1431 14908 SH SOLE 13812 0 1096 Lear Corp Common Stock 521865204 2639 18576 SH SOLE 17475 0 1101 Leggett & Platt Inc Common Stock 524660107 11586 220555 SH SOLE 210289 0 10266 Lennar Corp Common Stock 526057104 283 5307 SH SOLE 5307 0 0 Lennox International Inc Common Stock 526107107 869 4731 SH SOLE 4494 0 237 Lexington Realty Trust REIT 529043101 1140 115051 SH SOLE 107407 0 7644 Liberty All-Star Equity Closed-End Fund 530158104 74 13032 SH SOLE 13032 0 0 Eli Lilly and Co Common Stock 532457108 5806 70551 SH SOLE 68286 0 2265 Lincoln National Corp Common Stock 534187109 204 3019 SH SOLE 2991 0 28 Lions Gate Entertainment Corp Common Stock 535919401 6785 240438 SH SOLE 236694 0 3744 Lions Gate Entertainment Corp Common Stock 535919500 7734 294275 SH SOLE 289641 0 4634 Lloyds Banking Group PLC ADR 539439109 354 100329 SH SOLE 100329 0 0 Lockheed Martin Corp Common Stock 539830109 30031 108177 SH SOLE 95600 0 12577 Lowe's Companies Inc Common Stock 548661107 18393 237241 SH SOLE 200283 0 36958 MGM Resorts International Common Stock 552953101 373 11921 SH SOLE 11921 0 0 MSA Safety Inc Common Stock 553498106 242 2987 SH SOLE 2987 0 0 Magellan Midstream Partners LP MLP 559080106 14919 209330 SH SOLE 180679 0 28651 Marathon Oil Corp Common Stock 565849106 177 14907 SH SOLE 14907 0 0 Markel Corp Common Stock 570535104 707 725 SH SOLE 725 0 0 Marsh & Mclennan Companies Inc Common Stock 571748102 632 8107 SH SOLE 8107 0 0 Marriott International Inc Common Stock 571903202 11886 118492 SH SOLE 112238 0 6254 Masco Corp Common Stock 574599106 2805 73420 SH SOLE 70832 0 2588 Matador Resources Co Common Stock 576485205 2445 114391 SH SOLE 110211 0 4180 Mattel Inc Common Stock 577081102 1011 46970 SH SOLE 46970 0 0 Matthews International Corp Common Stock 577128101 241 3936 SH SOLE 3258 0 678 McCormick & Co Inc Non-Voting Common Stock 579780206 345 3542 SH SOLE 3460 0 82 McDermott International Inc Common Stock 580037109 121 16921 SH SOLE 14283 0 2638 McDonald's Corp Common Stock 580135101 36094 235662 SH SOLE 198081 0 37581 Melco Resorts & Entertainment ADR 585464100 2987 133048 SH SOLE 129083 0 3965 Mercury General Corp Common Stock 589400100 571 10570 SH SOLE 10570 0 0 Mettler-Toledo International Inc Common Stock 592688105 311 529 SH SOLE 529 0 0 Microsoft Corp Common Stock 594918104 73903 1072148 SH SOLE 964900 0 107247 Microchip Technology Inc Common Stock 595017104 3810 49360 SH SOLE 45045 0 4315 Middlefield Banc Corp Common Stock 596304204 772 15318 SH SOLE 15318 0 0 Mitsubishi UFJ Financial Group Inc ADR 606822104 112 16612 SH SOLE 13666 0 2946 Mohawk Industries Inc Common Stock 608190104 281 1163 SH SOLE 1148 0 15 Mondelez International Inc Class A Common Stock 609207105 16022 370966 SH SOLE 200718 0 170248 Moody's Corporation Common Stock 615369105 440 3613 SH SOLE 2213 0 1400 Morgan Stanley Common Stock 617446448 1388 31140 SH SOLE 27490 0 3650 Motorola Solutions Inc Common Stock 620076307 364 4197 SH SOLE 3888 0 309 Murphy Oil Corp Common Stock 626717102 3712 144824 SH SOLE 139981 0 4843 Nbt Bancorp Inc Com Common Stock 628778102 1574 42603 SH SOLE 0 0 42603 National Grid PLC ADR ADR 636274409 952 15156 SH SOLE 14991 0 165 National Retail Properties Inc REIT 637417106 907 23202 SH SOLE 21237 0 1965 New Senior Investment Group Inc REIT 648691103 5846 581690 SH SOLE 323600 0 258090 Newell Brands Inc Common Stock 651229106 2353 43886 SH SOLE 42698 0 1187 Newfield Exploration Co Common Stock 651290108 904 31753 SH SOLE 30088 0 1665 NICE Ltd ADR 653656108 1608 20432 SH SOLE 16958 0 3474 Nike Inc B Common Stock 654106103 33612 569694 SH SOLE 532829 0 36865 Nokia Oyj ADR 654902204 3208 520783 SH SOLE 505545 0 15238 Noble Energy Inc Common Stock 655044105 208 7349 SH SOLE 4519 0 2830 Nordstrom Inc Common Stock 655664100 266 5572 SH SOLE 5464 0 108 Norfolk Southern Corp Common Stock 655844108 2894 23779 SH SOLE 9479 0 14300 Northern Trust Corp Common Stock 665859104 6992 71930 SH SOLE 19726 0 52204 Northrop Grumman Corp Common Stock 666807102 15137 58964 SH SOLE 57548 0 1416 Novo Nordisk A/S ADR 670100205 25221 588047 SH SOLE 556905 0 31143 Nucor Corp Common Stock 670346105 2193 37888 SH SOLE 33264 0 4624 Nuveen AMT-Free Quality Muni Inc Closed-End Fund 670657105 775 56640 SH SOLE 49335 0 7305 OGE Energy Corp Common Stock 670837103 1295 37231 SH SOLE 34325 0 2907 Nuveen Municipal Value Closed-End Fund 670928100 653 65520 SH SOLE 65520 0 0 Nuveen TX Quality Muni Inc Closed-End Fund 670983105 177 12438 SH SOLE 12438 0 0 Occidental Petroleum Corp Common Stock 674599105 15284 255293 SH SOLE 227387 0 27905 Omnicom Group Inc Common Stock 681919106 780 9411 SH SOLE 9305 0 106 Omega Healthcare Investors Inc REIT 681936100 1247 37754 SH SOLE 35226 0 2528 ONEOK Inc MLP 682680103 257 4932 SH SOLE 4932 0 0 Open Text Corp Common Stock 683715106 1093 26705 SH SOLE 25867 0 838 Oshkosh Corp Common Stock 688239201 1454 21112 SH SOLE 20750 0 362 Owens-Corning Inc Common Stock 690742101 1538 22983 SH SOLE 21548 0 1435 PNC Financial Services Group Inc Common Stock 693475105 5911 47336 SH SOLE 35927 0 11409 PPG Industries Inc Common Stock 693506107 1332 12109 SH SOLE 11963 0 146 PACCAR Inc Common Stock 693718108 613 9283 SH SOLE 9283 0 0 Packaging Corp of America Common Stock 695156109 364 3271 SH SOLE 3271 0 0 PacWest Bancorp Common Stock 695263103 1586 33970 SH SOLE 31635 0 2335 Palo Alto Networks Inc Common Stock 697435105 204 1527 SH SOLE 677 0 850 Parker Hannifin Corp Common Stock 701094104 9646 60355 SH SOLE 51520 0 8835 Patterson Companies Inc Common Stock 703395103 394 8390 SH SOLE 6946 0 1444 Paychex Inc Common Stock 704326107 3423 60120 SH SOLE 46913 0 13207 JC Penney Co Inc Common Stock 708160106 2085 448465 SH SOLE 430714 0 17751 People's United Financial Inc Common Stock 712704105 1309 74128 SH SOLE 73128 0 1000 PepsiCo Inc Common Stock 713448108 71416 618377 SH SOLE 475935 0 142442 Pfizer Inc Common Stock 717081103 32310 961903 SH SOLE 817046 0 144857 Philip Morris International Inc Common Stock 718172109 9423 80234 SH SOLE 72663 0 7570 Phillips 66 Common Stock 718546104 11554 139728 SH SOLE 132354 0 7374 PIMCO Global StocksPLUS & Income Closed-End Fund 722011103 846 46003 SH SOLE 46003 0 0 PIMCO High Income Closed-End Fund 722014107 176 20059 SH SOLE 20059 0 0 Pinnacle West Capital Corp Common Stock 723484101 251 2947 SH SOLE 2947 0 0 Pioneer Natural Resources Co Common Stock 723787107 5582 34982 SH SOLE 19071 0 15911 Plains All American Pipeline LP MLP 726503105 6888 262206 SH SOLE 215900 0 46306 Polaris Industries Inc Common Stock 731068102 284 3075 SH SOLE 2812 0 263 PolyMet Mining Corp Common Stock 731916102 8 14365 SH SOLE 14365 0 0 Potlatch Corp Common Stock 737630103 1192 26093 SH SOLE 26093 0 0 The Priceline Group Inc Common Stock 741503403 2288 1223 SH SOLE 1118 0 105 Procter & Gamble Co Common Stock 742718109 61845 709643 SH SOLE 593551 0 116092 Progressive Corp Common Stock 743315103 365 8272 SH SOLE 7961 0 311 Prudential Financial Inc Common Stock 744320102 1726 15959 SH SOLE 15837 0 122 Public Service Enterprise Group Inc Common Stock 744573106 760 17665 SH SOLE 12620 0 5045 Putnam Managed Muni Income Closed-End Fund 746823103 1194 158982 SH SOLE 152827 0 6155 Putnam Premier Income Trust Closed-End Fund 746853100 83 15355 SH SOLE 15355 0 0 QUALCOMM Inc Common Stock 747525103 32761 593278 SH SOLE 512342 0 80936 RPM International Inc Common Stock 749685103 1330 24379 SH SOLE 22696 0 1683 Raymond James Financial Inc Common Stock 754730109 17625 219705 SH SOLE 216920 0 2785 Rayonier Inc Common Stock 754907103 249 8659 SH SOLE 7159 0 1500 Raytheon Co Common Stock 755111507 5002 30979 SH SOLE 25553 0 5426 Realty Income Corp REIT 756109104 9516 172457 SH SOLE 161051 0 11406 Red Hat Inc Common Stock 756577102 1280 13364 SH SOLE 5772 0 7592 Regency Centers Corp REIT 758849103 5724 91381 SH SOLE 87674 0 3706 Relx Plc American Depositary Shares ADR 759530108 3615 165055 SH SOLE 157605 0 7450 Republic Services Inc Common Stock 760759100 11204 175807 SH SOLE 167815 0 7992 Research Frontiers Inc Common Stock 760911107 38 29077 SH SOLE 29077 0 0 ResMed Inc Common Stock 761152107 12432 159648 SH SOLE 153430 0 6218 Reynolds American Inc Common Stock 761713106 1505 23133 SH SOLE 22626 0 507 Rio Tinto PLC ADR ADR 767204100 600 14175 SH SOLE 13775 0 400 Ritter Pharmaceuticals Inc Common Stock 767836109 11 20000 SH SOLE 20000 0 0 Rockwell Automation Inc Common Stock 773903109 1223 7551 SH SOLE 5721 0 1830 Rockwell Collins Inc Common Stock 774341101 817 7780 SH SOLE 5267 0 2513 Rogers Communications Inc Common Stock 775109200 1671 27281 SH SOLE 27281 0 0 Roper Technologies Inc Common Stock 776696106 1145 4947 SH SOLE 4497 0 450 Ross Stores Inc Common Stock 778296103 9288 160892 SH SOLE 153440 0 7452 Royal Bancshares Pa In Cl A Common Stock 780081105 87 20500 SH SOLE 0 0 20500 Royal Bank of Canada Common Stock 780087102 4270 45344 SH SOLE 39740 0 5604 Royal Dutch Shell PLC ADR 780259107 334 6132 SH SOLE 5637 0 495 Royal Dutch Shell PLC ADR 780259206 6464 121529 SH SOLE 116501 0 5028 San Juan Basin Royalty Trust Royalty Trst 798241105 148 21751 SH SOLE 15251 0 6500 Sangamo Therapeutics Inc Common Stock 800677106 283 32214 SH SOLE 32214 0 0 SAP SE ADR Common Stock 803054204 20277 193684 SH SOLE 182605 0 11079 Sarepta Therapeutics Inc Common Stock 803607100 858 25458 SH SOLE 25458 0 0 Henry Schein Inc Common Stock 806407102 690 3770 SH SOLE 2750 0 1020 Schlumberger Ltd Common Stock 806857108 23838 362057 SH SOLE 310716 0 51341 Charles Schwab Corp Common Stock 808513105 695 16177 SH SOLE 15886 0 291 Schwab US Broad Market ETF ETF 808524102 32840 561753 SH SOLE 526651 0 35102 Schwab US Large-Cap ETF ETF 808524201 39885 690415 SH SOLE 627095 0 63320 Schwab US Large-Cap Growth ETF ETF 808524300 9285 146916 SH SOLE 127354 0 19562 Schwab US Large-Cap Value ETF ETF 808524409 9858 196379 SH SOLE 174279 0 22101 Schwab US Mid-Cap ETF ETF 808524508 4010 83273 SH SOLE 73623 0 9650 Schwab US Small-Cap ETF ETF 808524607 17973 281226 SH SOLE 268216 0 13009 Schwab Emerging Markets Equity ETF ETF 808524706 1860 74853 SH SOLE 64463 0 10390 Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1034 38835 SH SOLE 37721 0 1114 Schwab Fundamental Intl Sm Co ETF ETF 808524748 3181 97118 SH SOLE 94610 0 2508 Schwab Fundamental Intl Lg Co ETF ETF 808524755 5031 179623 SH SOLE 174901 0 4722 Schwab Fundamental US Small Company ETF ETF 808524763 7599 218678 SH SOLE 212640 0 6037 Schwab Fundamental US Large Company ETF ETF 808524771 12438 367763 SH SOLE 357733 0 10030 Schwab US Dividend Equity ETF ETF 808524797 5465 121186 SH SOLE 114924 0 6262 Schwab International Equity ETF ETF 808524805 4815 151496 SH SOLE 137383 0 14113 Schwab US Aggregate Bond ETF ETF 808524839 10025 191865 SH SOLE 179753 0 12112 Schwab US REIT ETF ETF 808524847 482 11691 SH SOLE 10805 0 886 Schwab Short-Term US Treasury ETF ETF 808524862 465 9220 SH SOLE 8960 0 260 Schwab US TIPS ETF ETF 808524870 80180 1456231 SH SOLE 1381142 0 75089 Schwab International Small-Cap Eq ETF ETF 808524888 936 27821 SH SOLE 24671 0 3150 The Scotts Miracle Gro Co Common Stock 810186106 689 7704 SH SOLE 6904 0 800 Scripps Networks Interactive Inc A Common Stock 811065101 13900 203484 SH SOLE 194638 0 8846 Sempra Energy Common Stock 816851109 693 6143 SH SOLE 6119 0 24 Sherwin-Williams Co Common Stock 824348106 799 2276 SH SOLE 2129 0 147 Shoe Carnival Inc Common Stock 824889109 368 17642 SH SOLE 16495 0 1147 Simon Property Group Inc REIT 828806109 4653 28764 SH SOLE 25980 0 2784 JM Smucker Co Common Stock 832696405 12676 107121 SH SOLE 96360 0 10761 Snap-on Inc Common Stock 833034101 9135 57818 SH SOLE 54647 0 3171 Sociedad Quimica Y Minera De Chile SA ADR 833635105 250 7575 SH SOLE 7575 0 0 Sonoco Products Co Common Stock 835495102 2416 46982 SH SOLE 46982 0 0 Sothebys Common Stock 835898107 247 4600 SH SOLE 0 0 4600 Southern Co Common Stock 842587107 16238 339148 SH SOLE 324666 0 14482 Southwest Airlines Co Common Stock 844741108 2865 46099 SH SOLE 44541 0 1558 Southwestern Energy Co Common Stock 845467109 92 15171 SH SOLE 15171 0 0 Spirit AeroSystems Holdings Inc Common Stock 848574109 1748 30167 SH SOLE 28105 0 2062 Stanley Black & Decker Inc Common Stock 854502101 625 4438 SH SOLE 4160 0 278 Staples Inc Common Stock 855030102 398 39492 SH SOLE 34399 0 5093 Starbucks Corp Common Stock 855244109 56495 968874 SH SOLE 788394 0 180479 State Street Corporation Common Stock 857477103 283 3149 SH SOLE 3149 0 0 Steel Dynamics Inc Common Stock 858119100 1680 46917 SH SOLE 43910 0 3007 Stepan Co Common Stock 858586100 201 2302 SH SOLE 2302 0 0 Stericycle Inc Common Stock 858912108 7952 104199 SH SOLE 24607 0 79592 Stonecastle Financial Corp. Common Stock 861780104 4326 212041 SH SOLE 135041 0 77000 Stryker Corp Common Stock 863667101 3653 26323 SH SOLE 22305 0 4018 Suburban Propane Partners LP MLP 864482104 241 10146 SH SOLE 3146 0 7000 Sun Communities Inc REIT 866674104 1228 14003 SH SOLE 12979 0 1024 Suncor Energy Inc Common Stock 867224107 358 9450 SH SOLE 9132 0 318 SunTrust Banks Inc Common Stock 867914103 358 6315 SH SOLE 6249 0 66 Supernus Pharmaceuticals Inc Common Stock 868459108 2007 46575 SH SOLE 45417 0 1158 SUPERVALU Inc Common Stock 868536103 3226 980561 SH SOLE 949262 0 31299 ELEMENTS Rogers Intl Cmdty TR ETN ETF 870297801 704 143956 SH SOLE 133879 0 10077 Symantec Corp Common Stock 871503108 700 24791 SH SOLE 24791 0 0 Sysco Corp Common Stock 871829107 771 15309 SH SOLE 14362 0 948 TJX Companies Inc Common Stock 872540109 3528 48884 SH SOLE 31760 0 17124 T-Mobile US Inc Common Stock 872590104 363 5991 SH SOLE 5838 0 153 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 13933 398546 SH SOLE 383385 0 15161 Tanger Factory Outlet Centers Inc REIT 875465106 493 18969 SH SOLE 18415 0 554 Templeton Global Income Closed-End Fund 880198106 251 37413 SH SOLE 36377 0 1036 Tenneco Inc Common Stock 880349105 983 17005 SH SOLE 16604 0 401 Tesoro Corp Common Stock 881609101 2088 22308 SH SOLE 22287 0 21 Teva Pharmaceutical Industries Ltd ADR ADR 881624209 835 25129 SH SOLE 15938 0 9191 Texas Instruments Inc Common Stock 882508104 5436 70668 SH SOLE 69020 0 1648 Texas Pacific Land Trust Royalty Trst 882610108 469 1596 SH SOLE 1505 0 91 Textron Inc Common Stock 883203101 300 6373 SH SOLE 6373 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 18941 108565 SH SOLE 69670 0 38895 Thomson Reuters Corp Com Common Stock 884903105 18072 301002 SH SOLE 296384 0 4618 Thor Industries Inc Common Stock 885160101 414 3963 SH SOLE 3950 0 13 Tiffany & Co Common Stock 886547108 2232 23778 SH SOLE 23759 0 19 Time Warner Inc Common Stock 887317303 2267 22574 SH SOLE 20018 0 2557 Toll Brothers Inc Common Stock 889478103 1047 26488 SH SOLE 25688 0 800 Tompkins Financial Corp Common Stock 890110109 608 7725 SH SOLE 7725 0 0 Toronto Dominion Bk Ont Com New Common Stock 891160509 4823 73802 SH SOLE 71578 0 2224 Total System Services Inc Common Stock 891906109 11456 196674 SH SOLE 180815 0 15859 Toyota Motor Corporation Ads ADR 892331307 1772 16873 SH SOLE 16162 0 711 Trimble Inc Common Stock 896239100 2948 82646 SH SOLE 33281 0 49365 Trinity Industries Inc Common Stock 896522109 747 26633 SH SOLE 21955 0 4678 TripAdvisor Inc Common Stock 896945201 338 8861 SH SOLE 7671 0 1190 Trustmark Corp Common Stock 898402102 260 8073 SH SOLE 8073 0 0 Tutor Perini Corp Common Stock 901109108 928 32281 SH SOLE 31526 0 755 Tyler Technologies Inc Common Stock 902252105 4607 26223 SH SOLE 20493 0 5730 Tyson Foods Inc Class A Common Stock 902494103 2185 34889 SH SOLE 33903 0 986 UGI Corp Common Stock 902681105 1029 21264 SH SOLE 20256 0 1008 US Bancorp Common Stock 902973304 8006 154205 SH SOLE 117365 0 36840 Under Armour Inc A Common Stock 904311107 343 15745 SH SOLE 13245 0 2500 Unilever PLC ADR ADR 904767704 2271 41970 SH SOLE 31447 0 10523 Unilever NV ADR 904784709 616 11153 SH SOLE 7563 0 3590 Union Pacific Corp Common Stock 907818108 36144 331874 SH SOLE 283923 0 47950 United Bankshares Inc Common Stock 909907107 9583 244475 SH SOLE 175528 0 68947 United Continental Holdings Inc Common Stock 910047109 450 5982 SH SOLE 5482 0 500 United-Guardian Inc Common Stock 910571108 1037 67140 SH SOLE 67140 0 0 United Parcel Service Inc Class B Common Stock 911312106 19759 178672 SH SOLE 162217 0 16456 United Rentals Inc Common Stock 911363109 266 2360 SH SOLE 2298 0 62 United States Steel Corp Common Stock 912909108 374 16913 SH SOLE 15806 0 1107 United Technologies Corp Common Stock 913017109 29774 243829 SH SOLE 202747 0 41082 Universal Health Services Inc Common Stock 913903100 1170 9584 SH SOLE 7372 0 2212 VF Corp Common Stock 918204108 1609 27942 SH SOLE 27490 0 452 Vanguard Dividend Appreciation ETF ETF 921908844 8741 94324 SH SOLE 76127 0 18197 Vanguard Total International Stock ETF ETF 921909768 16767 322637 SH SOLE 205066 0 117570 Vanguard S&P 500 Growth ETF ETF 921932505 4372 35598 SH SOLE 32642 0 2956 Vanguard S&P Small-Cap 600 ETF ETF 921932828 831 6498 SH SOLE 6498 0 0 Vanguard S&P Mid-Cap 400 ETF ETF 921932885 325 2766 SH SOLE 2766 0 0 Vanguard Short-Term Bond ETF ETF 921937827 7640 95685 SH SOLE 90304 0 5381 Vanguard Total Bond Market ETF ETF 921937835 5046 61660 SH SOLE 61570 0 90 Vanguard FTSE Developed Markets ETF ETF 921943858 53241 1288497 SH SOLE 1258841 0 29656 Vanguard High Dividend Yield ETF ETF 921946406 3688 47185 SH SOLE 43051 0 4134 Vanguard Intl Div Apprn ETF ETF 921946810 569 9225 SH SOLE 1350 0 7875 Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805 3175 64488 SH SOLE 64455 0 33 Vanguard FTSE All-World ex-US Sm-Cp ETF ETF 922042718 20128 186165 SH SOLE 177501 0 8664 Vanguard Total World Stock ETF ETF 922042742 466 6897 SH SOLE 5963 0 934 Vanguard FTSE All-World ex-US ETF ETF 922042775 6464 129211 SH SOLE 116119 0 13092 Vanguard FTSE Emerging Markets ETF ETF 922042858 68470 1676958 SH SOLE 1487602 0 189356 Vanguard FTSE Pacific ETF ETF 922042866 8376 127294 SH SOLE 110928 0 16366 Vanguard FTSE Europe ETF ETF 922042874 8699 157754 SH SOLE 131665 0 26089 Vanguard 500 ETF ETF 922908363 11201 50443 SH SOLE 40460 0 9983 Vanguard Mid-Cap Value ETF ETF 922908512 1305 12683 SH SOLE 11269 0 1414 Vanguard Mid-Cap Growth ETF ETF 922908538 722 6140 SH SOLE 1962 0 4178 Vanguard REIT ETF ETF 922908553 60929 732056 SH SOLE 706452 0 25604 Vanguard Small-Cap Growth ETF ETF 922908595 46038 315914 SH SOLE 287740 0 28174 Vanguard Small-Cap Value ETF ETF 922908611 48078 391161 SH SOLE 360009 0 31151 Vanguard Mid-Cap ETF ETF 922908629 7866 55190 SH SOLE 50264 0 4926 Vanguard Large-Cap ETF ETF 922908637 17271 155565 SH SOLE 151360 0 4205 Vanguard Extended Market ETF ETF 922908652 5167 50510 SH SOLE 26755 0 23755 Vanguard Growth ETF ETF 922908736 239895 1888339 SH SOLE 1768690 0 119650 Vanguard Value ETF ETF 922908744 237987 2464654 SH SOLE 2291208 0 173445 Vanguard Small-Cap ETF ETF 922908751 9759 72001 SH SOLE 68284 0 3717 Vanguard Total Stock Market ETF ETF 922908769 89104 715979 SH SOLE 598937 0 117042 Virtu Financial Inc A Common Stock 928254101 418 23656 SH SOLE 22224 0 1432 Vornado Realty Trust REIT 929042109 6318 67280 SH SOLE 64259 0 3022 Vulcan Materials Co Common Stock 929160109 796 6281 SH SOLE 6281 0 0 WD-40 Co Common Stock 929236107 251 2274 SH SOLE 1895 0 379 Westinghouse Air Brake Technologies Corp Common Stock 929740108 11006 120279 SH SOLE 77078 0 43201 Wal-Mart Stores Inc Common Stock 931142103 19646 259589 SH SOLE 242036 0 17553 Walgreen Boots Alliance Inc Com Common Stock 931427108 8072 103077 SH SOLE 64583 0 38494 Waters Corp Common Stock 941848103 8421 45804 SH SOLE 44204 0 1600 Wells Fargo & Co Common Stock 949746101 18207 328584 SH SOLE 232750 0 95834 Wells Fargo & Co Warrants 10/28/18 Common Stock 949746119 2189 98621 SH SOLE 62901 0 35720 Wells Fargo & Co Conv Prfd 949746804 544 415 SH SOLE 265 0 150 Western Alliance Bancorp Common Stock 957638109 330 6717 SH SOLE 6717 0 0 Western Digital Corp Common Stock 958102105 2322 26205 SH SOLE 24123 0 2082 The Western Union Co Common Stock 959802109 555 29146 SH SOLE 29146 0 0 Weyerhaeuser Co REIT 962166104 4434 132358 SH SOLE 88857 0 43501 Whole Foods Market Inc Common Stock 966837106 1541 36588 SH SOLE 33078 0 3510 Williams Companies Inc Common Stock 969457100 3021 99775 SH SOLE 55778 0 43997 Winnebago Industries Inc Common Stock 974637100 1138 32511 SH SOLE 31782 0 729 XPO Logistics Inc Common Stock 983793100 16739 259003 SH SOLE 122692 0 136311 Xilinx Inc Common Stock 983919101 12249 190438 SH SOLE 182316 0 8122 Xenia Hotels & Resorts Inc REIT 984017103 646 33348 SH SOLE 29819 0 3529 Xerox Corp Common Stock 984121608 443 15425 SH SOLE 14766 0 659 Ypf Sa ADR 984245100 216 9874 SH SOLE 9874 0 0 Yum Brands Inc Common Stock 988498101 11771 159592 SH SOLE 85666 0 73926 Zions Bancorp Common Stock 989701107 1571 35771 SH SOLE 33641 0 2130 ALPS Sector Dividend Dogs ETF ETF 00162Q858 19358 453656 SH SOLE 446309 0 7347 Alerian MLP ETF ETF 00162Q866 653 54607 SH SOLE 49715 0 4892 AT&T Inc Common Stock 00206R102 45133 1196206 SH SOLE 1029370 0 166836 AbbVie Inc Common Stock 00287Y109 31823 438884 SH SOLE 316161 0 122723 WBI Tactical Income Shares ETF 00400R874 495 19491 SH SOLE 19491 0 0 Accelerate Diagnostics Inc Common Stock 00430H102 301 11015 SH SOLE 11015 0 0 Activision Blizzard Inc Common Stock 00507V109 2523 43828 SH SOLE 43434 0 394 Acuity Brands Inc Common Stock 00508Y102 8308 40872 SH SOLE 40396 0 476 Adobe Systems Inc Common Stock 00724F101 4648 32864 SH SOLE 21498 0 11366 Adtalem Global Education Inc. Common Stock 00737L103 228 6000 SH SOLE 0 0 6000 AECOM Common Stock 00766T100 1848 57148 SH SOLE 38402 0 18746 Aerie Pharmaceuticals Inc Common Stock 00771V108 289 5500 SH SOLE 5500 0 0 Aetna Inc Common Stock 00817Y108 6127 40351 SH SOLE 36667 0 3685 Agilent Technologies Inc Common Stock 00846U101 1722 29026 SH SOLE 11330 0 17696 Akamai Technologies Inc Common Stock 00971T101 3284 65940 SH SOLE 33717 0 32223 Alibaba Group Holding Ltd ADR ADR 01609W102 7045 50002 SH SOLE 46543 0 3459 AllianceBernstein Glb High Inc Closed-End Fund 01879R106 248 19179 SH SOLE 19179 0 0 AllianceBernstein Holding LP MLP 01881G106 4172 176400 SH SOLE 122300 0 54100 Alphabet Inc C Common Stock 02079K107 59802 65808 SH SOLE 46792 0 19016 Alphabet Inc A Common Stock 02079K305 50007 53789 SH SOLE 40895 0 12894 Altria Group Inc Common Stock 02209S103 7007 94092 SH SOLE 89933 0 4159 Alza Corp Corp Bond 02261WAB5 1428 8000 SH SOLE 8000 0 0 Ambev SA ADR 02319V103 2600 473520 SH SOLE 458792 0 14727 America Movil SAB de CV ADR 02364W105 4401 276468 SH SOLE 259924 0 16544 American Airlines Group Inc Common Stock 02376R102 484 9620 SH SOLE 9013 0 607 American Public Education Inc Common Stock 02913V103 852 36041 SH SOLE 36041 0 0 American Tower Corp REIT 03027X100 21754 164404 SH SOLE 160733 0 3671 Ameriprise Financial Inc Common Stock 03076C106 8540 67089 SH SOLE 64820 0 2269 Ameris Bancorp Common Stock 03076K108 679 14082 SH SOLE 14082 0 0 Amplify Snack Brands Inc Common Stock 03211L102 470 48704 SH SOLE 45794 0 2910 Anheuser-Busch InBev SA/NV ADR 03524A108 927 8402 SH SOLE 1932 0 6470 Apartment Investment & Management Co REIT 03748R101 1427 33200 SH SOLE 30331 0 2869 Apollo Investment Corp Common Stock 03761U106 169 26448 SH SOLE 16448 0 10000 Aqua America Inc Common Stock 03836W103 400 12000 SH SOLE 12000 0 0 Arconic Inc Common Stock 03965L100 517 22824 SH SOLE 21031 0 1793 Assurant Inc Common Stock 04621X108 12053 116244 SH SOLE 109544 0 6700 AtriCure Inc Common Stock 04963C209 345 14244 SH SOLE 14244 0 0 AutoNation Inc Common Stock 05329W102 405 9611 SH SOLE 8911 0 700 Bce Inc Com New Common Stock 05534B760 4486 76816 SH SOLE 73677 0 3139 Banco Santander SA ADR ADR 05964H105 275 41143 SH SOLE 37781 0 3362 iPath S&P GSCI Crude Oil TR ETN ETF 06738C786 65 13317 SH SOLE 13317 0 0 Barclays Bank PLC Common Stock 06739H362 327 12292 SH SOLE 11292 0 1000 Berry Global Group Inc Common Stock 08579W103 5273 92500 SH SOLE 37905 0 54595 Biogen Inc Common Stock 09062X103 12211 45001 SH SOLE 40454 0 4547 BlackRock Inc Common Stock 09247X101 9989 23649 SH SOLE 14261 0 9388 BlackRock Energy & Resources Closed-End Fund 09250U101 342 26300 SH SOLE 0 0 26300 BlackRock Enhanced Equity Div Closed-End Fund 09251A104 317 35984 SH SOLE 35984 0 0 Blackstone Group LP Common Stock 09253U108 7937 237994 SH SOLE 181489 0 56505 BlackRock Muni Inter Duration Closed-End Fund 09253X102 256 18223 SH SOLE 18223 0 0 BlackRock MuniHoldings Qty II Closed-End Fund 09254C107 285 20925 SH SOLE 20925 0 0 BlackRock MuniAssets Fund Closed-End Fund 09254J102 1272 84953 SH SOLE 81757 0 3196 Broadridge Financial Solutions Inc Common Stock 11133T103 11564 153038 SH SOLE 146313 0 6725 CBRE Group Inc Common Stock 12504L109 295 8102 SH SOLE 7914 0 188 CDW Corp Common Stock 12514G108 1691 27041 SH SOLE 25461 0 1580 C.H. Robinson Worldwide Inc Common Stock 12541W209 8489 123602 SH SOLE 113050 0 10552 CME Group Inc Class A Common Stock 12572Q105 18496 147688 SH SOLE 64681 0 83007 CTI BioPharma Corp Common Stock 12648L601 157 52621 SH SOLE 52621 0 0 CSRA Inc Common Stock 12650T104 294 9255 SH SOLE 8379 0 876 CA Inc Common Stock 12673P105 665 19305 SH SOLE 18635 0 670 Callon Petroleum Co Common Stock 13123X102 834 78574 SH SOLE 76806 0 1768 Capital One Financial Corp Common Stock 14040H105 22512 272474 SH SOLE 238380 0 34094 Capital One Financial Corporation Warrants Warrants 14040H139 851 20525 SH SOLE 14850 0 5675 Cardinal Health Inc Common Stock 14149Y108 8026 103009 SH SOLE 99599 0 3409 The Carlyle Group LP MLP 14309L102 2899 146796 SH SOLE 90796 0 56000 Centene Corp Common Stock 15135B101 2000 25034 SH SOLE 23543 0 1491 CenterPoint Energy Inc Common Stock 15189T107 1513 55261 SH SOLE 52074 0 3187 Chart Industries Inc Corp Bond 16115QAC4 397 4000 SH SOLE 4000 0 0 Charter Communications Inc Common Stock 16119P108 854 2536 SH SOLE 1893 0 643 Cisco Systems Inc Common Stock 17275R102 60060 1918842 SH SOLE 1693315 0 225528 Guggenheim BulletShrs 2023 HY CorpBd ETF ETF 18383M183 9054 337836 SH SOLE 323803 0 14033 Guggenheim BulletShrs 2022 HY CorpBd ETF ETF 18383M217 10238 403405 SH SOLE 388312 0 15093 Guggenheim BulletShrs 2021 HY CorpBd ETF ETF 18383M225 11511 457324 SH SOLE 442274 0 15050 Guggenheim BulletShrs 2023 Corp Bd ETF ETF 18383M241 675 32185 SH SOLE 32185 0 0 Guggenheim BulletShrs 2022 Corp Bd ETF ETF 18383M258 2278 106830 SH SOLE 105489 0 1341 Guggenheim BulletShrs 2021 Corp Bd ETF ETF 18383M266 3147 147733 SH SOLE 145974 0 1759 Wilshire Micro-Cap ETF ETF 18383M308 6032 191428 SH SOLE 186909 0 4519 Guggenheim BulletShrs 2020 HY CorpBd ETF ETF 18383M365 14303 575590 SH SOLE 549344 0 26247 Guggenheim BulletShrs 2019 HY CorpBd ETF ETF 18383M373 16968 688084 SH SOLE 658836 0 29247 Guggenheim BulletShrs 2018 HY CorpBd ETF ETF 18383M381 23968 944009 SH SOLE 914539 0 29470 Guggenheim BulletShrs 2017 HY CorpBd ETF ETF 18383M399 23519 914415 SH SOLE 884049 0 30365 Guggenheim Multi-Asset Income ETF ETF 18383M506 4557 217500 SH SOLE 212207 0 5293 Guggenheim BulletShrs 2020 Corp Bd ETF ETF 18383M514 3280 152709 SH SOLE 148957 0 3752 Guggenheim BulletShrs 2019 Corp Bd ETF ETF 18383M522 4617 217173 SH SOLE 215247 0 1926 Guggenheim BulletShrs 2018 Corp Bd ETF ETF 18383M530 3108 146270 SH SOLE 145091 0 1179 Guggenheim BulletShrs 2017 Corp Bd ETF ETF 18383M548 3216 142249 SH SOLE 140922 0 1327 Guggenheim Ultra Short Duration ETF ETF 18383M654 448 8899 SH SOLE 8421 0 478 Guggenheim Defensive Equity ETF ETF 18383M878 883 20701 SH SOLE 2 0 20699 Guggenheim Frontier Markets ETF ETF 18383Q838 6973 510130 SH SOLE 483660 0 26470 Guggenheim MSCI Global Timber ETF ETF 18383Q879 3136 109780 SH SOLE 105417 0 4363 ClubCorp Holdings Inc Common Stock 18948M108 402 30710 SH SOLE 28881 0 1829 Cohen & Steers Infrastructure Closed-End Fund 19248A109 739 31294 SH SOLE 30694 0 600 Cohen & Steers Select Pref & Income Closed-End Fund 19248Y107 202 7105 SH SOLE 6444 0 661 Colony Starwood Homes REIT 19625X102 822 23970 SH SOLE 21980 0 1990 Comcast Corp Class A Common Stock 20030N101 4022 103347 SH SOLE 81988 0 21359 Companhia De Saneamento Basico Do Estado De Sao Paulo ADR 20441A102 4014 421668 SH SOLE 410047 0 11621 Conatus Pharmaceuticals Inc Common Stock 20600T108 1122 194783 SH SOLE 194783 0 0 ConocoPhillips Common Stock 20825C104 14193 322864 SH SOLE 318366 0 4498 Constellation Brands Inc Common Stock 21036P108 2047 10568 SH SOLE 9863 0 705 Corporate Office Properties Trust REIT 22002T108 925 26409 SH SOLE 24331 0 2078 Costco Wholesale Corp Common Stock 22160K105 22447 140356 SH SOLE 133543 0 6812 CoStar Group Inc Common Stock 22160N109 992 3765 SH SOLE 3670 0 95 Crown Castle International Corp REIT 22822V101 914 9128 SH SOLE 8993 0 135 Ctrip.com International Ltd ADR 22943F100 591 10966 SH SOLE 10760 0 206 CyrusOne Inc Common Stock 23283R100 4384 78633 SH SOLE 53490 0 25143 D.R. Horton Inc Common Stock 23331A109 2310 66822 SH SOLE 63796 0 3025 DXC Technology Co Common Stock 23355L106 739 9626 SH SOLE 6195 0 3431 Danaher Corp Del Conv Bond 235851AF9 969 3000 SH SOLE 3000 0 0 DaVita Inc Common Stock 23918K108 290 4483 SH SOLE 4483 0 0 Dell Technologies Inc V Common Stock 24703L103 283 4638 SH SOLE 3836 0 802 Dentsply Sirona Inc Com Common Stock 24906P109 711 10968 SH SOLE 10968 0 0 Devon Energy Corp Common Stock 25179M103 2665 83363 SH SOLE 76560 0 6802 Diageo PLC ADR 25243Q205 13617 113642 SH SOLE 103191 0 10451 Diamondback Energy Inc Common Stock 25278X109 455 5125 SH SOLE 4866 0 259 Dominion Resources Inc Common Stock 25746U109 2011 26238 SH SOLE 24092 0 2146 Domino's Pizza Inc Common Stock 25754A201 206 972 SH SOLE 867 0 105 Duke Energy Corp Common Stock 26441C204 4152 49666 SH SOLE 46051 0 3615 Dupont Fabros Technology Inc REIT 26613Q106 1069 17471 SH SOLE 16075 0 1396 EOG Resources Inc Common Stock 26875P101 9588 105922 SH SOLE 54732 0 51190 EQT Corp Common Stock 26884L109 11490 196107 SH SOLE 192958 0 3149 EQT Midstream Partners LP MLP 26885B100 240 3213 SH SOLE 2413 0 800 Vident Core US Equity ETF 26922A503 224 7559 SH SOLE 7559 0 0 ETFS Physical Palladium ETF 26923A106 895 11096 SH SOLE 10315 0 781 Eagle Materials Inc Common Stock 26969P108 391 4227 SH SOLE 3971 0 256 East West Bancorp Inc Common Stock 27579R104 244 4171 SH SOLE 4171 0 0 EV Municipal Bond II Closed-End Fund 27827K109 192 15136 SH SOLE 15136 0 0 EV Senior Floating Rate Closed-End Fund 27828Q105 1374 92176 SH SOLE 88533 0 3643 EV National Muni Opps Trust Closed-End Fund 27829L105 1188 54292 SH SOLE 52195 0 2097 Edgewell Personal Care Common Stock 28035Q102 348 4572 SH SOLE 4572 0 0 Ellie Mae Inc Common Stock 28849P100 264 2399 SH SOLE 2399 0 0 Enbridge Inc Com Common Stock 29250N105 3007 58204 SH SOLE 50079 0 8124 Energizer Holdings Inc Common Stock 29272W109 266 5538 SH SOLE 5538 0 0 Energy Transfer Equity LP MLP 29273V100 4716 262587 SH SOLE 206587 0 56000 Energy Transfer Partners LP Common Stock 29278N103 2111 103507 SH SOLE 101906 0 1601 Ensign Group Inc Common Stock 29358P101 4373 200889 SH SOLE 193485 0 7404 Entergy Corp Common Stock 29364G103 311 4053 SH SOLE 3853 0 200 Equinix Inc Common Stock 29444U700 7310 17034 SH SOLE 16488 0 545 Equity Residential REIT 29476L107 1999 30372 SH SOLE 28170 0 2202 Evans Bancorp Inc Common Stock 29911Q208 257 6438 SH SOLE 5733 0 705 Evercore Partners Inc Common Stock 29977A105 769 10903 SH SOLE 10178 0 725 Evoke Pharma Inc Common Stock 30049G104 40 15566 SH SOLE 15566 0 0 Exelon Corp Common Stock 30161N101 393 10886 SH SOLE 10783 0 103 Expedia Inc Common Stock 30212P303 17579 118020 SH SOLE 116614 0 1406 Express Scripts Holding Co Common Stock 30219G108 4410 69085 SH SOLE 51785 0 17300 Extra Space Storage Inc REIT 30225T102 5577 71499 SH SOLE 68453 0 3046 Exxon Mobil Corp Common Stock 30231G102 85135 1054562 SH SOLE 917327 0 137235 Facebook Inc A Common Stock 30303M102 24558 162659 SH SOLE 145520 0 17139 Fairmount Santrol Hldgs Inc Common Stock 30555Q108 335 85997 SH SOLE 80947 0 5050 FedEx Corp Common Stock 31428X106 3868 17799 SH SOLE 15000 0 2799 Fidelity National Information Services Inc Common Stock 31620M106 662 7749 SH SOLE 3958 0 3791 Fid/Claymore MLP Opportunity Closed-End Fund 31647Q106 1427 101675 SH SOLE 84909 0 16766 First Data Corp Common Stock 32008D106 1103 60588 SH SOLE 57588 0 3000 First Financial Bankshares Inc Common Stock 32020R109 411 9294 SH SOLE 9294 0 0 First Trust Chindia ETF ETF 33733A102 741 1150 SH SOLE 1150 0 0 First Trust Senior FR Income II Closed-End Fund 33733U108 158 11850 SH SOLE 11850 0 0 First Trust Value Line Dividend ETF ETF 33734H106 4711 161046 SH SOLE 160431 0 615 First Trust Large Cap Core AlphaDEX ETF ETF 33734K109 802 15091 SH SOLE 15091 0 0 First Trust Cnsmr Discret AlphaDEX ETF ETF 33734X101 2436 65836 SH SOLE 52633 0 13203 First Trust Cnsmr Staples AlphaDEX ETF ETF 33734X119 357 7755 SH SOLE 7755 0 0 First Trust Energy AlphaDEX ETF ETF 33734X127 239 17952 SH SOLE 17952 0 0 First Trust Financials AlphaDEX ETF ETF 33734X135 1787 62516 SH SOLE 61010 0 1506 First Trust Health Care AlphaDEX ETF ETF 33734X143 2956 44214 SH SOLE 38689 0 5525 First Trust Indtls/PrdcrDurbAlphaDEXETF ETF 33734X150 1857 52517 SH SOLE 52337 0 180 First Trust Materials AlphaDEX ETF ETF 33734X168 2008 51983 SH SOLE 42363 0 9620 First Trust Technology AlphaDEX ETF ETF 33734X176 1181 27143 SH SOLE 27023 0 120 First Trust Utilities AlphaDEX ETF ETF 33734X184 873 32135 SH SOLE 32135 0 0 First Trust Dow Jones Global Sel Div ETF ETF 33734X200 219 8750 SH SOLE 8750 0 0 First Trust Energy Infra. Fund Closed-End Fund 33738C103 276 14676 SH SOLE 9114 0 5562 First Trust North Amer Engy InfrasETF ETF 33738D101 3941 160522 SH SOLE 160177 0 345 Multi-Asset Diversified Income ETF ETF 33738R100 368 19065 SH SOLE 19065 0 0 First Trust NASDAQ Technology Div ETF ETF 33738R118 1788 57323 SH SOLE 57259 0 64 First Trust Dorsey Wright Focus 5 ETF ETF 33738R605 1547 62260 SH SOLE 60979 0 1280 First Trust Nasdaq Bank ETF ETF 33738R860 557 21073 SH SOLE 21073 0 0 First Trust RiverFront Dyn Dev Intl ETF ETF 33739P608 1593 26484 SH SOLE 26484 0 0 Five Below Inc Common Stock 33829M101 216 4379 SH SOLE 1135 0 3244 Five Prime Therapeutics Inc Common Stock 33830X104 379 12601 SH SOLE 12601 0 0 FlexShares Glbl Quality Real Estate ETF ETF 33939L787 592 9880 SH SOLE 9880 0 0 Fly Leasing Ltd ADR 34407D109 1100 81749 SH SOLE 79249 0 2500 Fortive Corp Com Common Stock 34959J108 2224 35107 SH SOLE 26947 0 8159 Franklin Financial Network Inc Common Stock 35352P104 2167 52526 SH SOLE 52526 0 0 Franklin Street Properties Corp REIT 35471R106 111 10000 SH SOLE 10000 0 0 Freeport-McMoRan Inc Common Stock 35671D857 192 16016 SH SOLE 14586 0 1430 Frontier Communications Corp Class B Common Stock 35906A108 78 67465 SH SOLE 65167 0 2298 Fusion Telecommunications International Inc Common Stock 36113B400 605 417172 SH SOLE 19802 0 397370 GGP Inc Common Stock 36174X101 910 38642 SH SOLE 35581 0 3061 GNC Holdings Inc Common Stock 36191G107 571 67764 SH SOLE 67764 0 0 GW Pharmaceuticals PLC ADR 36197T103 244 2429 SH SOLE 2249 0 180 G-III Apparel Group Ltd Common Stock 36237H101 450 18021 SH SOLE 16310 0 1711 Gaming and Leisure Properties Inc REIT 36467J108 1328 35260 SH SOLE 35260 0 0 General Motors Co Common Stock 37045V100 12396 354874 SH SOLE 271213 0 83661 Glacier Bancorp Inc Common Stock 37637Q105 10669 291414 SH SOLE 278446 0 12968 GlaxoSmithKline PLC ADR ADR 37733W105 11871 275310 SH SOLE 265692 0 9619 Global X MSCI Greece ETF ETF 37950E366 2177 215288 SH SOLE 200372 0 14916 Global X Social Media ETF ETF 37950E416 8969 317718 SH SOLE 291367 0 26351 Global X MLP ETF ETF 37950E473 308 28168 SH SOLE 27121 0 1047 Gogo Inc Common Stock 38046C109 382 33155 SH SOLE 31056 0 2099 Goldman Sachs Group Inc Common Stock 38141G104 18061 81394 SH SOLE 65618 0 15776 Goldman Sachs MLP and Energy Rena Closed-End Fund 38148G107 144 20000 SH SOLE 20000 0 0 CGI Group Inc Common Stock 39945C109 11036 166551 SH SOLE 159357 0 7194 Guaranty Bancorp Common Stock 40075T607 1472 54102 SH SOLE 54102 0 0 HCA Holdings Inc Common Stock 40412C101 1442 16542 SH SOLE 13262 0 3280 HCP Inc REIT 40414L109 829 25940 SH SOLE 25440 0 500 HDFC Bank Ltd ADR 40415F101 228 2622 SH SOLE 2481 0 141 HP Inc Common Stock 40434L105 1690 96697 SH SOLE 65934 0 30763 JH Premium Dividend Fund Closed-End Fund 41013T105 411 24533 SH SOLE 24533 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc REIT 41068X100 211 9212 SH SOLE 9212 0 0 Healthcare Trust of America Inc REIT 42225P501 2664 85644 SH SOLE 81295 0 4349 Hertz Rental Car Holding Co Inc Common Stock 42806J106 5225 454370 SH SOLE 441076 0 13294 Hess Corp Common Stock 42809H107 351 7991 SH SOLE 7589 0 402 Hewlett Packard Enterprise Co Common Stock 42824C109 1403 84587 SH SOLE 52197 0 32390 Hilton Grand Vacations Inc Common Stock 43283X105 480 13321 SH SOLE 12245 0 1076 Hilton Worldwide Holdings Inc Common Stock 43300A203 1019 16469 SH SOLE 15054 0 1415 Hologic Inc Conv Bond 436440AC5 294 2000 SH SOLE 2000 0 0 Hospitality Properties Trust REIT 44106M102 1217 41762 SH SOLE 39229 0 2532 Host Hotels & Resorts Inc REIT 44107P104 1005 55008 SH SOLE 49579 0 5429 ICU Medical Inc Common Stock 44930G107 283 1643 SH SOLE 1361 0 282 icad Inc Common Stock 44934S206 444 106065 SH SOLE 106065 0 0 ITT Corp Common Stock 45073V108 270 6730 SH SOLE 4580 0 2150 ICICI Bank Ltd ADR 45104G104 200 22339 SH SOLE 22339 0 0 IDEX Corp Common Stock 45167R104 234 2071 SH SOLE 1421 0 650 IDEXX Laboratories Inc Common Stock 45168D104 1875 11618 SH SOLE 11018 0 600 Incyte Corp Common Stock 45337C102 204 1623 SH SOLE 1623 0 0 Independent Bank Group Inc Common Stock 45384B106 433 7275 SH SOLE 6843 0 432 Intel Corp Conv Bond 458140AD2 524 4000 SH SOLE 4000 0 0 InterContinental Hotels Group PLC ADR 45857P707 3709 66796 SH SOLE 62879 0 3917 Intercontinental Exchange Inc Common Stock 45866F104 2009 30473 SH SOLE 25578 0 4895 Intuitive Surgical Inc Common Stock 46120E602 11327 12109 SH SOLE 3223 0 8886 Invesco Senior Income Trust Closed-End Fund 46131H107 11359 2491024 SH SOLE 2329321 0 161702 Invesco Dynamic Credit Opps Closed-End Fund 46132R104 1326 110392 SH SOLE 107185 0 3207 Invesco Muni Income Opps Trust Closed-End Fund 46132X101 1222 157902 SH SOLE 151966 0 5936 Iron Mountain Inc REIT 46284V101 2646 76999 SH SOLE 53208 0 23791 iShares Silver Trust ETF 46428Q109 318 20260 SH SOLE 20110 0 150 iShares US Treasury Bond ETF 46429B267 364796 14441666 SH SOLE 13608864 0 832802 iShares iBonds Sep 2019 Term Muni Bond ETF 46429B564 4743 185864 SH SOLE 178540 0 7324 iShares iBonds Sep 2018 Term Muni Bond ETF 46429B580 4812 188903 SH SOLE 181580 0 7323 iShares MSCI India Small-Cap ETF 46429B614 6343 142822 SH SOLE 135378 0 7444 iShares Floating Rate Bond ETF 46429B655 1400 27493 SH SOLE 26950 0 543 Ishares Core High Dividend Etf ETF 46429B663 658 7912 SH SOLE 7338 0 574 iShares MSCI China ETF 46429B671 258 4715 SH SOLE 4715 0 0 iShares Edge MSCI Min Vol EAFE ETF 46429B689 27987 404205 SH SOLE 349731 0 54474 iShares Edge MSCI Min Vol USA ETF 46429B697 51418 1050854 SH SOLE 917697 0 133157 iShares 0-5 Year TIPS Bond ETF 46429B747 215 2146 SH SOLE 2101 0 45 iShares Short Maturity Bond ETF 46431W507 149938 2982661 SH SOLE 2735062 0 247599 iShares Edge MSCI USA Value Factor ETF 46432F388 354 267 SH SOLE 267 0 0 iShares Edge MSCI USA Momentum Factor ETF 46432F396 1827 20548 SH SOLE 20116 0 432 iShares Core MSCI Total Intl Stk ETF 46432F834 5945 103644 SH SOLE 103644 0 0 iShares Core MSCI EAFE ETF 46432F842 291014 4779343 SH SOLE 4369416 0 409927 iShares Core 1-5 Year USD Bond ETF 46432F859 7542 150064 SH SOLE 149442 0 622 iShares iBonds Mar 2020 Term Corp exFncl ETF 46432FAK3 253 10276 SH SOLE 5792 0 4484 iShares Core MSCI Emerging Markets ETF 46434G103 177166 3540484 SH SOLE 3274325 0 266158 iShares Currency Hedged MSCI Emerg Mkts ETF 46434G509 373 15475 SH SOLE 13139 0 2336 iShares MSCI Singapore ETF 46434G780 2635 111564 SH SOLE 101771 0 9793 iShares MSCI Malaysia ETF 46434G814 2055 64810 SH SOLE 60172 0 4638 iShares MSCI Japan ETF 46434G822 39382 734057 SH SOLE 653967 0 80089 iShares MSCI Italy Capped ETF 46434G830 35968 1293813 SH SOLE 1153322 0 140491 iShares iBonds Sep 2020 Term Muni Bond ETF 46434V571 4821 188384 SH SOLE 181064 0 7320 iShares Core Dividend Growth ETF 46434V621 291 9302 SH SOLE 9302 0 0 iShares Core MSCI Pacific ETF 46434V696 2021 37326 SH SOLE 37326 0 0 iShares Currency Hedged MSCI EAFE ETF 46434V803 506 17809 SH SOLE 16848 0 961 iShares iBonds Dec 2018 Term Corporate ETF 46434VAA8 12700 504160 SH SOLE 471081 0 33079 iShares iBonds Dec 2020 Term Corporate ETF 46434VAQ3 13038 511106 SH SOLE 470926 0 40180 iShares iBonds Dec 2017 Term Corporate ETF 46434VAR1 12515 503632 SH SOLE 471574 0 32058 iShares iBonds Dec 2019 Term Corporate ETF 46434VAU4 12712 508062 SH SOLE 474078 0 33984 iShares iBonds Dec 2023 Term Corporate ETF 46434VAX8 13176 522686 SH SOLE 487403 0 35283 iShares iBonds Dec 2022 Term Corporate ETF 46434VBA7 13077 519764 SH SOLE 487304 0 32461 iShares iBonds Dec 2025 Term Corporate ETF 46434VBD1 12203 488516 SH SOLE 461788 0 26728 iShares iBonds Dec 2024 Term Corporate ETF 46434VBG4 13048 520647 SH SOLE 485154 0 35493 iShares iBonds Dec 2021 Term Corporate ETF 46434VBK5 13215 528822 SH SOLE 488863 0 39959 iShares MSCI United Kingdom ETF 46435G334 34241 1027338 SH SOLE 916135 0 111203 iShares Mortgage Real Estate Capped ETF 46435G342 8432 181803 SH SOLE 171404 0 10399 iShares iBonds Dec 2021 Term Muni Bond ETF 46435G789 4684 181569 SH SOLE 175755 0 5814 iShares iBonds Dec 2026 Term Corporate ETF 46435GAA0 12546 512519 SH SOLE 484087 0 28432 JPMorgan Chase & Co Common Stock 46625H100 61608 674049 SH SOLE 581666 0 92383 JPMorgan Alerian MLP ETN ETF 46625H365 1039 34991 SH SOLE 27900 0 7091 JD.com Inc ADR ADR 47215P106 226 5751 SH SOLE 5751 0 0 KKR & Co LP MLP 48248M102 2097 112766 SH SOLE 89586 0 23180 KapStone Paper And Packaging Corp Common Stock 48562P103 401 19456 SH SOLE 18254 0 1202 Kilroy Realty Corp REIT 49427F108 1221 16243 SH SOLE 14816 0 1427 Kimco Realty Corp REIT 49446R109 847 46179 SH SOLE 42171 0 4008 Kinder Morgan Inc P MLP 49456B101 16060 838188 SH SOLE 519332 0 318856 Kinder Morgan Inc Pfd A Conv Prfd 49456B200 1900 43292 SH SOLE 30792 0 12500 La Quinta Holdings Inc Common Stock 50420D108 438 29651 SH SOLE 27750 0 1901 Laboratory Corp of America Holdings Common Stock 50540R409 4470 29002 SH SOLE 22137 0 6865 Legacy Tex Finl Group Inc Common Stock 52471Y106 2689 70514 SH SOLE 67924 0 2590 Level 3 Communications Inc Common Stock 52729N308 227 3823 SH SOLE 3709 0 114 Liberty Media Corp Corp Bond 530715AN1 218 4000 SH SOLE 4000 0 0 QVC Group Common Stock 53071M104 444 18074 SH SOLE 18074 0 0 Liberty Tax Inc Common Stock 53128T102 207 15970 SH SOLE 15970 0 0 Limelight Networks Inc Common Stock 53261M104 81 27993 SH SOLE 27993 0 0 M&T Bank Corp Common Stock 55261F104 437 2698 SH SOLE 2696 0 2 MFS Intermediate Income Closed-End Fund 55273C107 72 16672 SH SOLE 16672 0 0 MSCI Inc Common Stock 55354G100 3006 29184 SH SOLE 11134 0 18050 Macquarie Infrastructure Corp Common Stock 55608B105 16906 215643 SH SOLE 129098 0 86545 Macy's Inc Common Stock 55616P104 448 19258 SH SOLE 18335 0 923 MainSource Financial Group Inc Common Stock 56062Y102 1262 37671 SH SOLE 35914 0 1757 ManpowerGroup Inc Common Stock 56418H100 1152 10319 SH SOLE 9566 0 753 Manulife Financial Corp Common Stock 56501R106 502 20663 SH SOLE 20613 0 50 Marathon Petroleum Corp Common Stock 56585A102 590 11282 SH SOLE 11189 0 93 Marriott Vacations Worldwide Corp Common Stock 57164Y107 345 2926 SH SOLE 2926 0 0 Mastercard Inc A Common Stock 57636Q104 25016 205977 SH SOLE 176843 0 29134 McKesson Corp Common Stock 58155Q103 6228 37849 SH SOLE 24508 0 13341 Medical Properties Trust Inc Common Stock 58463J304 3754 291682 SH SOLE 188482 0 103200 Medidata Solutions Inc Common Stock 58471A105 3275 41883 SH SOLE 6443 0 35440 Merck & Co Inc Common Stock 58933Y105 43410 677334 SH SOLE 584845 0 92489 MetLife Inc Common Stock 59156R108 1538 28000 SH SOLE 24457 0 3543 The Michaels Companies Inc Common Stock 59408Q106 1016 54856 SH SOLE 50661 0 4195 Mid-America Apartment Communities Inc REIT 59522J103 450 4272 SH SOLE 1272 0 3000 Mizuho Financial Group Inc ADR 60687Y109 57 15664 SH SOLE 10020 0 5644 Molson Coors Brewing Co B Common Stock 60871R209 32917 381243 SH SOLE 381243 0 0 Monogram Residential Trust Inc REIT 60979P105 346 35637 SH SOLE 30552 0 5085 Monsanto Co Common Stock 61166W101 1153 9741 SH SOLE 7337 0 2404 Monster Beverage Corp Common Stock 61174X109 469 9448 SH SOLE 9343 0 105 The Mosaic Co Common Stock 61945C103 5642 247136 SH SOLE 141526 0 105610 Netflix Inc Common Stock 64110L106 1633 10928 SH SOLE 8704 0 2224 NetEase Inc ADR 64110W102 3054 10157 SH SOLE 9859 0 298 Netscout Systems Inc Common Stock 64115T104 2463 71602 SH SOLE 22624 0 48978 New Media Investment Group Common Stock 64704V106 14136 1048641 SH SOLE 633025 0 415616 Newmont Mining Cp Conv Bond 651639AJ5 300 3000 SH SOLE 3000 0 0 NextEra Energy Inc Common Stock 65339F101 4193 29925 SH SOLE 17376 0 12549 NiSource Inc Common Stock 65473P105 344 13556 SH SOLE 13054 0 502 Novartis Ag ADR 66987V109 19830 237565 SH SOLE 226199 0 11366 NuStar Energy LP MLP 67058H102 401 8610 SH SOLE 8610 0 0 Nutanix Inc Common Stock 67059N108 2662 132096 SH SOLE 127562 0 4534 Nuveen Select TaxFree Income Closed-End Fund 67062F100 1347 93666 SH SOLE 90489 0 3177 Nuveen Select TaxFree Income 2 Closed-End Fund 67063C106 1417 103341 SH SOLE 100016 0 3325 NVIDIA Corp Common Stock 67066G104 5708 39485 SH SOLE 21008 0 18477 Nuveen Quality Muni Income Fund Closed-End Fund 67066V101 185 13157 SH SOLE 9415 0 3742 Nuveen Municipal Credit Income Closed-End Fund 67070X101 171 11440 SH SOLE 11440 0 0 Nuveen AMT-Free Muni Credit Inc Closed-End Fund 67071L106 259 17086 SH SOLE 17086 0 0 Nuveen GA Quality Muni Inc Closed-End Fund 67072B107 220 16950 SH SOLE 13350 0 3600 Nuveen Preferred Securities Income Closed-End Fund 67072C105 3661 357892 SH SOLE 339269 0 18623 Nuveen Floating Rate Income Closed-End Fund 67072T108 1930 162896 SH SOLE 159511 0 3385 Nuveen Pref Income Opps Fund Closed-End Fund 67073B106 3511 337549 SH SOLE 320120 0 17429 Nuveen Credit Strategies Income Closed-End Fund 67073D102 11412 1325468 SH SOLE 1238935 0 86533 Nuveen Enhanced Muni Value Closed-End Fund 67074M101 517 36000 SH SOLE 36000 0 0 Nuveen High Income Nov 2021 Target Term Open-End Fund 67077N106 142 14000 SH SOLE 14000 0 0 O'Reilly Automotive Inc Common Stock 67103H107 376 1719 SH SOLE 1719 0 0 Ohr Pharmaceutical Inc Common Stock 67778H200 55 86422 SH SOLE 86422 0 0 OPKO Health Inc Common Stock 68375N103 351 53285 SH SOLE 15833 0 37452 Oracle Corp Common Stock 68389X105 22601 450751 SH SOLE 365730 0 85021 PG&E Corp Common Stock 69331C108 774 11656 SH SOLE 10606 0 1050 PPL Corp Common Stock 69351T106 522 13502 SH SOLE 13446 0 56 Panera Bread Co Common Stock 69840W108 212 673 SH SOLE 673 0 0 PayPal Holdings Inc Common Stock 70450Y103 2421 45112 SH SOLE 39860 0 5252 PIMCO Municipal Income II Closed-End Fund 72200W106 487 37030 SH SOLE 37030 0 0 PIMCO Active Bond ETF ETF 72201R775 616 5808 SH SOLE 4671 0 1136 PIMCO Investment Grade Corporate Bd ETF ETF 72201R817 13199 125588 SH SOLE 108768 0 16820 PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 89703 881862 SH SOLE 843411 0 38450 Pinnacle Entertainment Inc Com Common stock 72348Y105 234 11849 SH SOLE 11849 0 0 Plains GP Holdings LP Common Stock 72651A207 5888 225087 SH SOLE 136734 0 88353 Pluristem Therapeutics Inc Common Stock 72940R102 77 17131 SH SOLE 17131 0 0 Potash Corp Sask Inc Com Common Stock 73755L107 1152 54479 SH SOLE 54405 0 74 PowerShares QQQ ETF ETF 73935A104 18701 135869 SH SOLE 127963 0 7906 PowerShares S&P 500 Downside Hedged ETF ETF 73935B805 580 22693 SH SOLE 0 0 22693 PowerShares DWA Momentum ETF ETF 73935X153 706 15076 SH SOLE 15076 0 0 PowerShares High Yld Eq Div Achiev ETF ETF 73935X302 18857 1120426 SH SOLE 1103701 0 16725 PowerShares DWA Energy Momentum ETF ETF 73935X385 6695 200318 SH SOLE 193179 0 7139 PowerShares FTSE RAFI US 1500 Sm-Mid ETF ETF 73935X567 626 5293 SH SOLE 4933 0 360 PowerShares DWA Utilities Momentum ETF ETF 73935X591 10363 376151 SH SOLE 345313 0 30838 PowerShares Dynamic Large Cap Growth ETF ETF 73935X609 21946 610344 SH SOLE 592530 0 17815 PowerShares S&P 500 Quality ETF ETF 73935X682 1877 67145 SH SOLE 67145 0 0 PowerShares Dynamic Leisure & Entmnt ETF ETF 73935X757 12154 292860 SH SOLE 282444 0 10416 PowerShares Dynamic Semiconductors ETF ETF 73935X781 3167 75904 SH SOLE 70433 0 5471 PowerShares DWA Developed Mkts Mom ETF ETF 73936Q108 653 25443 SH SOLE 25443 0 0 PowerShares DWA Emerging Markets Mom ETF ETF 73936Q207 506 29310 SH SOLE 29310 0 0 PowerShares Global ShrtTerm HiYld Bd ETF ETF 73936Q710 863 35585 SH SOLE 35323 0 262 PowerShares Senior Loan ETF ETF 73936Q769 18665 806600 SH SOLE 757279 0 49321 PowerShares Fundamental HiYld CorpBd ETF ETF 73936T557 307 16157 SH SOLE 16157 0 0 PowerShares Preferred ETF ETF 73936T565 1256 83151 SH SOLE 78554 0 4597 PowerShares Variable Rate Preferred ETF ETF 73937B597 203 7770 SH SOLE 7188 0 582 PowerShares S&P SmallCap Cnsmr Stapl ETF ETF 73937B605 2103 31635 SH SOLE 26680 0 4955 PowerShares S&P MidCap Low Volatil ETF ETF 73937B647 2793 64554 SH SOLE 56595 0 7958 PowerShares S&P 500 High Div Low VolETF ETF 73937B654 937 23282 SH SOLE 23282 0 0 PowerShares S&P 500 Low Volatility ETF ETF 73937B779 9220 206132 SH SOLE 203956 0 2176 PowerShares S&P SmallCap Utilities ETF ETF 73937B837 554 10747 SH SOLE 8827 0 1920 PowerShares S&P SmallCap Info Tech ETF ETF 73937B860 2815 38047 SH SOLE 31692 0 6355 PowerShares S&P SmallCap Health Care ETF ETF 73937B886 2155 24560 SH SOLE 20180 0 4380 Praxair Inc Common Stock 74005P104 7590 57265 SH SOLE 29598 0 27667 T. Rowe Price Group Inc Common Stock 74144T108 5008 67481 SH SOLE 29758 0 37723 Primoris Services Corp Common Stock 74164F103 434 17401 SH SOLE 16286 0 1115 Principal Financial Group Inc Common Stock 74251V102 456 7123 SH SOLE 7006 0 117 ProAssurance Corp Common Stock 74267C106 275 4519 SH SOLE 4519 0 0 Prologis Inc REIT 74340W103 3875 66089 SH SOLE 43144 0 22945 ProShares Inflation Expectations ETF 74348A814 200 7373 SH SOLE 7096 0 277 pSivida Corp Common Stock 74440J101 17 10000 SH SOLE 10000 0 0 Public Storage REIT 74460D109 2672 12812 SH SOLE 11813 0 999 Qualys Inc Common Stock 74758T303 270 6614 SH SOLE 5498 0 1116 Quest Diagnostics Inc Common Stock 74834L100 498 4477 SH SOLE 3819 0 658 Quintiles IMS Holdings Inc Common Stock 74876Y101 386 4317 SH SOLE 4285 0 32 Regeneron Pharmaceuticals Inc Common Stock 75886F107 236 481 SH SOLE 477 0 4 Regions Financial Corp Common Stock 7591EP100 1905 130117 SH SOLE 130117 0 0 Relx N V American Depositary Shares ADR 75955B102 6003 290262 SH SOLE 282003 0 8258 Rent-A-Center Inc Common Stock 76009N100 4374 373232 SH SOLE 361467 0 11765 Retail Opportunity Investments Corp REIT 76131N101 1007 52490 SH SOLE 47864 0 4626 Retail Properties of America Inc REIT 76131V202 922 75503 SH SOLE 67135 0 8368 Guggenheim S&P 500 Equal Weight ETF ETF 78355W106 5970 64412 SH SOLE 55455 0 8957 Guggenheim S&P MidCap 400 Pure Gr ETF ETF 78355W601 926 6616 SH SOLE 3078 0 3538 Guggenheim S&P 500 Eq Wt Utilities ETF ETF 78355W791 1983 23400 SH SOLE 19710 0 3690 Guggenheim S&P 500 Eq Wt Technology ETF ETF 78355W817 1778 14247 SH SOLE 13271 0 976 Guggenheim S&P 500 Eq Wt Indls ETF ETF 78355W833 2182 20182 SH SOLE 16667 0 3515 Guggenheim S&P 500 Eq Weight Fincl ETF ETF 78355W858 2086 52804 SH SOLE 43671 0 9132 Guggenheim S&P 500 Equal Wt Energy ETF ETF 78355W866 1480 28030 SH SOLE 22630 0 5400 S&Pglobal Inc Com Common Stock 78409V104 4755 32572 SH SOLE 30937 0 1635 SPDR S&P 500 ETF ETF 78462F103 133365 551553 SH SOLE 464292 0 87260 SPDR Gold Shares ETF 78463V107 54592 462566 SH SOLE 415338 0 47228 SPDR MSCI ACWI Low Carbon Target ETF ETF 78463X194 551 6673 SH SOLE 6673 0 0 SPDR S&P Global Dividend ETF ETF 78463X459 4616 69566 SH SOLE 66018 0 3548 SPDR MSCI ACWI IMI ETF ETF 78463X475 4419 61535 SH SOLE 56836 0 4699 SPDR S&P Emerging Markets ETF ETF 78463X509 1474 22123 SH SOLE 21963 0 160 SPDR S&P International Tech Sect ETF ETF 78463X657 5624 155054 SH SOLE 146957 0 8097 SPDR S&P Intl Cnsmr Stapl Sect ETF ETF 78463X723 10863 236362 SH SOLE 227744 0 8618 SPDR Dow Jones Global Real Estate ETF ETF 78463X749 311 6531 SH SOLE 2044 0 4487 SPDR S&P Global Infrastructure ETF ETF 78463X855 319 6331 SH SOLE 6331 0 0 SPDR Dow Jones International RelEst ETF ETF 78463X863 1563 41017 SH SOLE 41016 0 1 SPDR S&P International Small Cap ETF ETF 78463X871 1199 35941 SH SOLE 35941 0 0 SPDR Nuveen S&P High Yield Muni Bd ETF ETF 78464A284 292 5137 SH SOLE 5137 0 0 SPDR Blmbg Barclays Convert Secs ETF ETF 78464A359 209 4210 SH SOLE 4100 0 110 SPDR Blmbg Barclays High Yield Bd ETF ETF 78464A417 14531 390627 SH SOLE 368424 0 22203 SPDR Blmbg Barclays ST Corp Bd ETF ETF 78464A474 1132 36956 SH SOLE 36956 0 0 SPDR S&P 500 Value ETF ETF 78464A508 3898 34289 SH SOLE 31333 0 2956 SPDR Blmbg Barclays Intl Trs Bd ETF ETF 78464A516 41121 1488282 SH SOLE 1302380 0 185902 SPDR Dow Jones REIT ETF ETF 78464A607 9043 97259 SH SOLE 86291 0 10968 SPDR Blmbg Barclays Aggregate Bond ETF ETF 78464A649 1450 25139 SH SOLE 24159 0 980 SPDR Blmbg Barclays TIPS ETF ETF 78464A656 589 10480 SH SOLE 10480 0 0 SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ETF 78464A680 29727 649905 SH SOLE 606594 0 43311 SPDR S&P Regional Banking ETF ETF 78464A698 14927 271648 SH SOLE 260703 0 10945 SPDR S&P Retail ETF ETF 78464A714 6445 158274 SH SOLE 152898 0 5375 SPDR S&P Dividend ETF ETF 78464A763 35080 394650 SH SOLE 385702 0 8948 SPDR Dow Jones Industrial Average ETF ETF 78467X109 58318 273486 SH SOLE 251606 0 21880 SPDR S&P MidCap 400 ETF ETF 78467Y107 5116 16107 SH SOLE 14902 0 1205 SPDR Nuveen Blmbg Barclays Muni Bd ETF ETF 78468R721 2854 58623 SH SOLE 42283 0 16340 SPDR Nuveen Blmbg Barclays ST MunBd ETF ETF 78468R739 1045 21543 SH SOLE 14076 0 7467 SPDR Russell 1000 Yield ETF ETF 78468R770 957 13725 SH SOLE 13725 0 0 SPDR SSGA US Small Cap Low Volatil ETF ETF 78468R887 10105 109486 SH SOLE 97129 0 12357 Src Energy Inc Common Stock 78470V108 608 90434 SH SOLE 90434 0 0 Sabre Corp Common Stock 78573M104 9739 447377 SH SOLE 440680 0 6697 Salesforce.com Inc Common Stock 79466L302 967 11163 SH SOLE 10183 0 980 Sanofi ADR 80105N105 1742 36360 SH SOLE 32213 0 4147 SCANA Corp Common Stock 80589M102 480 7161 SH SOLE 7161 0 0 Sealed Air Corp Common Stock 81211K100 220 4909 SH SOLE 2205 0 2704 Materials Select Sector SPDR ETF ETF 81369Y100 4037 75017 SH SOLE 69971 0 5045 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund ETF 81369Y209 27751 350212 SH SOLE 342172 0 8040 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 6932 126175 SH SOLE 115136 0 11039 Select Sector Spdr Fund Shs Ben Consumer Discretionary ETF 81369Y407 7936 88545 SH SOLE 80832 0 7712 Select Sector Spdr Trust Shs Ben Int Energy ETF 81369Y506 2670 41124 SH SOLE 33769 0 7355 Financial Select Sector SPDR ETF ETF 81369Y605 52789 2139793 SH SOLE 1883567 0 256226 Industrial Select Sector SPDR ETF ETF 81369Y704 4514 66279 SH SOLE 60239 0 6040 Technology Select Sector SPDR ETF ETF 81369Y803 8777 160394 SH SOLE 146800 0 13594 Real Estate Select Sector SPDR ETF 81369Y860 232 7207 SH SOLE 6813 0 394 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust ETF 81369Y886 80590 1551007 SH SOLE 1410765 0 140242 Senior Housing Properties Trust REIT 81721M109 255 12474 SH SOLE 12074 0 400 ServiceNow Inc Common Stock 81762P102 1480 13962 SH SOLE 13106 0 856 Shire PLC ADR 82481R106 1370 8287 SH SOLE 7596 0 691 Signature Bank Common Stock 82669G104 297 2067 SH SOLE 1970 0 97 Sirius XM Holdings Inc Common Stock 82968B103 701 128082 SH SOLE 127079 0 1003 Skyworks Solutions Inc Common Stock 83088M102 1064 11088 SH SOLE 9609 0 1479 Spectra Energy Partners LP MLP 84756N109 887 20668 SH SOLE 20668 0 0 Spirit Realty Capital Inc REIT 84860W102 158 21256 SH SOLE 21256 0 0 Star Gas Partners LP MLP 85512C105 158 14554 SH SOLE 13966 0 588 Starwood Property Trust Inc REIT 85571B105 295 13183 SH SOLE 13183 0 0 Statoil Asa ADR 85771P102 177 10687 SH SOLE 10147 0 540 Sumitomo Mitsui Financial Group Inc ADR 86562M209 2904 369422 SH SOLE 351961 0 17461 SYNNEX Corp Common Stock 87162W100 1256 10469 SH SOLE 10259 0 210 Synchrony Financial Common Stock 87165B103 2003 67163 SH SOLE 63583 0 3580 Tekla Life Sciences Investors Closed-End Fund 87911K100 235 11292 SH SOLE 11292 0 0 Tesla Motors Inc Common Stock 88160R101 2376 6571 SH SOLE 5752 0 819 Tesoro Logistics LP MLP 88160T107 266 5150 SH SOLE 5150 0 0 Texas Capital Bancshares Inc Common Stock 88224Q107 200 2586 SH SOLE 2586 0 0 TG Therapeutics Inc Common Stock 88322Q108 583 58050 SH SOLE 58050 0 0 3M Co Common Stock 88579Y101 30125 144699 SH SOLE 118644 0 26055 Tier REIT Inc REIT 88650V208 387 20954 SH SOLE 20081 0 873 TriState Capital Holdings Inc Common Stock 89678F100 545 21625 SH SOLE 21625 0 0 Twenty-First Century Fox Inc Class A Common Stock 90130A101 6149 216982 SH SOLE 200245 0 16737 Twitter Inc Common Stock 90184L102 278 15578 SH SOLE 13602 0 1976 Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 420 1462 SH SOLE 1314 0 148 The Ultimate Software Group Inc Common Stock 90385D107 526 2505 SH SOLE 2505 0 0 United States Oil ETF 91232N108 105 11021 SH SOLE 11021 0 0 UnitedHealth Group Inc Common Stock 91324P102 9053 48824 SH SOLE 40874 0 7950 Unum Group Common Stock 91529Y106 1632 34998 SH SOLE 32470 0 2528 Urban Edge Properties REIT 91704F104 265 11170 SH SOLE 11170 0 0 Valero Energy Corp Common Stock 91913Y100 1270 18828 SH SOLE 18381 0 447 Valvoline Inc Common Stock 92047W101 217 9158 SH SOLE 3393 0 5765 VanEck Vectors Gold Miners ETF ETF 92189F106 503 22801 SH SOLE 8237 0 14564 VanEck Vectors High-Yield Municipal ETF ETF 92189F361 235 7588 SH SOLE 7588 0 0 VanEck Vectors Mortgage REIT Income ETF ETF 92189F452 8882 359578 SH SOLE 329712 0 29866 VanEck Vectors JP Morgan EM LC Bd ETF ETF 92189F494 451 23867 SH SOLE 23867 0 0 VanEck Vectors Unconvnt Oil & Gas ETF ETF 92189F668 421 30083 SH SOLE 30083 0 0 VanEck Vectors Semiconductor ETF ETF 92189F676 29709 362919 SH SOLE 336700 0 26219 VanEck Vectors Gaming ETF ETF 92189F882 12982 318811 SH SOLE 292352 0 26459 Vanguard Total International Bond ETF ETF 92203J407 41332 760337 SH SOLE 730681 0 29655 Vanguard Consumer Discretionary ETF ETF 92204A108 380 2678 SH SOLE 2353 0 325 Vanguard Consumer Staples ETF ETF 92204A207 819 5810 SH SOLE 5565 0 245 Vanguard Energy ETF ETF 92204A306 1223 13816 SH SOLE 13607 0 209 Vanguard Financials ETF ETF 92204A405 754 12059 SH SOLE 10617 0 1442 Vanguard Health Care ETF ETF 92204A504 926 6284 SH SOLE 5765 0 519 Vanguard Industrials ETF ETF 92204A603 329 2560 SH SOLE 2560 0 0 Vanguard Information Technology ETF ETF 92204A702 790 5610 SH SOLE 3650 0 1960 Vanguard Materials ETF ETF 92204A801 891 7324 SH SOLE 7324 0 0 Vanguard Utilities ETF ETF 92204A876 470 4110 SH SOLE 4010 0 100 Vanguard Telecommunication Services ETF ETF 92204A884 358 3895 SH SOLE 3895 0 0 Vanguard Short-Term Government Bond ETF ETF 92206C102 1567 25793 SH SOLE 25793 0 0 Vanguard Short-Term Corporate Bond ETF ETF 92206C409 13935 174100 SH SOLE 146983 0 27117 Vanguard Russell 3000 ETF ETF 92206C599 3940 35369 SH SOLE 35369 0 0 Vanguard Russell 1000 Growth ETF ETF 92206C680 295 2429 SH SOLE 2429 0 0 Vanguard Interm-Term Govt Bd ETF ETF 92206C706 10669 165021 SH SOLE 162956 0 2065 Vanguard Mortgage-Backed Secs ETF ETF 92206C771 29725 564470 SH SOLE 548959 0 15511 Vanguard Long-Term Government Bd ETF ETF 92206C847 8938 115954 SH SOLE 112830 0 3124 Vanguard Intermediate-Term Corp Bd ETF ETF 92206C870 7690 87850 SH SOLE 86635 0 1215 Varian Medical Systems Inc Common Stock 92220P105 10695 103648 SH SOLE 94196 0 9452 Vectren Corp Common Stock 92240G101 602 10307 SH SOLE 10307 0 0 Ventas Inc Common Stock 92276F100 2956 42542 SH SOLE 37034 0 5508 Verizon Communications Inc Common Stock 92343V104 38906 871152 SH SOLE 757347 0 113805 Vertex Pharmaceuticals Inc Common Stock 92532F100 657 5096 SH SOLE 4590 0 506 Viacom Inc Common Stock 92553P201 373 11116 SH SOLE 11116 0 0 Visa Inc Class A Common Stock 92826C839 40505 431920 SH SOLE 378892 0 53028 Vodafone Group PLC ADR ADR 92857W308 1167 40620 SH SOLE 13665 0 26955 Voya Emerging Markets High Dividend Eq Closed-End Fund 92912P108 997 113559 SH SOLE 83568 0 29991 Voya Global Advantage and Premium Opp Closed-End Fund 92912R104 1656 153152 SH SOLE 108434 0 44718 Voya Prime Rate Trust Closed-End Fund 92913A100 1339 248941 SH SOLE 241820 0 7121 Voya Natural Resources Equity Income Closed-End Fund 92913C106 496 83293 SH SOLE 11778 0 71515 WGL Holdings Inc Common Stock 92924F106 557 6682 SH SOLE 5430 0 1252 WNS (Holdings) Ltd ADR 92932M101 2705 78712 SH SOLE 76756 0 1956 Wmi Hldgs Corp Com Common Stock 92936P100 125 100000 SH SOLE 100000 0 0 W.P. Carey Inc REIT 92936U109 943 14283 SH SOLE 13883 0 400 WPP PLC ADR 92937A102 12476 118358 SH SOLE 114707 0 3651 Wecenergy Group Inc Common Stock 92939U106 674 10983 SH SOLE 10956 0 27 Waste Management Inc Common Stock 94106L109 2696 36758 SH SOLE 35628 0 1130 Anthem Inc Conv Bond 94973VBG1 771 3000 SH SOLE 3000 0 0 Welltower Inc Com REIT 95040Q104 3618 48332 SH SOLE 45653 0 2679 Westar Energy Inc Common Stock 95709T100 284 5365 SH SOLE 5365 0 0 Western Asset Global High Inc Closed-End Fund 95766B109 182 18083 SH SOLE 18083 0 0 Western Asset Muni High Income Closed-End Fund 95766N103 1173 159121 SH SOLE 152924 0 6197 Williams Partners Lp MLP 96949L105 3374 84121 SH SOLE 64420 0 19701 Windstream Holdings Inc Common Stock 97382A200 99 25481 SH SOLE 25481 0 0 Wintrust Financial Corp Common Stock 97650W108 321 4193 SH SOLE 243 0 3950 WisdomTree Total Dividend ETF ETF 97717W109 1963 23077 SH SOLE 18626 0 4451 WisdomTree High Dividend ETF ETF 97717W208 973 14238 SH SOLE 14238 0 0 WisdomTree Emerging Markets SmCp Div ETF ETF 97717W281 1282 28031 SH SOLE 20425 0 7606 WisdomTree LargeCap Dividend ETF ETF 97717W307 3087 36710 SH SOLE 36710 0 0 WisdomTree Emerging Markets High Div ETF ETF 97717W315 903 22027 SH SOLE 18416 0 3611 WisdomTree Dividend ex-Financials ETF ETF 97717W406 263 3190 SH SOLE 3190 0 0 WisdomTree MidCap Dividend ETF ETF 97717W505 10665 109105 SH SOLE 107303 0 1802 WisdomTree SmallCap Earnings ETF ETF 97717W562 1721 52397 SH SOLE 49458 0 2939 WisdomTree SmallCap Dividend ETF ETF 97717W604 23361 290272 SH SOLE 285272 0 5000 WisdomTree International SmallCp Div ETF ETF 97717W760 1784 25661 SH SOLE 23899 0 1762 WisdomTree International LargeCp Div ETF ETF 97717W794 3459 73173 SH SOLE 72985 0 188 WisdomTree International High Div ETF ETF 97717W802 15499 371223 SH SOLE 363903 0 7320 WisdomTree Japan SmallCap Dividend ETF ETF 97717W836 1412 20143 SH SOLE 19985 0 158 WisdomTree Europe SmallCap Dividend ETF ETF 97717W869 2007 31102 SH SOLE 31102 0 0 WisdomTree US Quality Dividend Gr ETF ETF 97717X669 286 7780 SH SOLE 7780 0 0 WisdomTree Emerging Markets Lcl Dbt ETF ETF 97717X867 215 5680 SH SOLE 5680 0 0 Workday Inc Common Stock 98138H101 484 4989 SH SOLE 4280 0 709 Xcel Energy Inc Common Stock 98389B100 1745 38035 SH SOLE 37069 0 966 Xylem Inc Common Stock 98419M100 5271 95096 SH SOLE 20795 0 74301 Yamana Gold Inc Common Stock 98462Y100 60 19325 SH SOLE 15727 0 3598 Yum China Hldgs Inc Com Common Stock 98850P109 6406 162468 SH SOLE 83782 0 78686 Zimmer Biomet Holdings Inc Common Stock 98956P102 2454 19114 SH SOLE 13162 0 5952 Zoetis Inc Common Stock 98978V103 688 11036 SH SOLE 10582 0 454 Zynga Inc Class A Common Stock 98986T108 77 21192 SH SOLE 21192 0 0 Allergan plc Common Stock G0177J108 3372 13871 SH SOLE 8502 0 5369 Amdocs Ltd Common Stock G02602103 3611 56023 SH SOLE 53884 0 2139 Aon PLC Common Stock G0408V102 2081 15649 SH SOLE 15121 0 528 Arch Capital Group Ltd Common Stock G0450A105 2861 30671 SH SOLE 29927 0 744 Accenture PLC A Common Stock G1151C101 17685 142987 SH SOLE 108167 0 34820 Brookfield Infrastructure Partners LP Common Stock G16252101 13599 256391 SH SOLE 167302 0 89089 Coca-Cola European Partners PLC Common Stock G25839104 255 6278 SH SOLE 6278 0 0 Delphi Automotive PLC Common Stock G27823106 4179 47673 SH SOLE 30063 0 17610 Eaton Corp PLC Common Stock G29183103 15056 193441 SH SOLE 191016 0 2426 Horizon Pharma Plc Common Stock G4617B105 439 37009 SH SOLE 34111 0 2898 Icon PLC Common Stock G4705A100 6143 62821 SH SOLE 61185 0 1636 IHS Markit Ltd A Common Stock G47567105 7376 167482 SH SOLE 45825 0 121657 Ingersoll-Rand PLC Common Stock G47791101 769 8418 SH SOLE 8330 0 88 Weatherford International PLC Intl Common Stock G48833100 59 15355 SH SOLE 8458 0 6897 Invesco Ltd Common Stock G491BT108 225 6385 SH SOLE 6385 0 0 Jazz Pharmaceuticals PLC Intl Common Stock G50871105 429 2759 SH SOLE 2659 0 100 Johnson Controls International PLC Common Stock G51502105 1346 31053 SH SOLE 31047 0 6 Lazard Ltd Intl Common Stock G54050102 343 7400 SH SOLE 7200 0 200 Mallinckrodt PLC Common Stock G5785G107 15022 335230 SH SOLE 328923 0 6307 Medtronic PLC Common Stock G5960L103 29401 331280 SH SOLE 274315 0 56965 Nielsen Holdings Plc Shs Common Stock G6518L108 319 8245 SH SOLE 7999 0 246 Seadrill Ltd Intl Common Stock G7945E105 39 12690 SH SOLE 12690 0 0 Seagate Technology PLC Common Stock G7945M107 350 9033 SH SOLE 7992 0 1041 Pentair PLC Intl Common Stock G7S00T104 638 9593 SH SOLE 9593 0 0 STERIS PLC Equity G84720104 10910 133862 SH SOLE 127656 0 6206 TechnipFMC PLC Common Stock G87110105 209 8802 SH SOLE 8593 0 209 Willis Towers Watson Public Limited Company Shs Intl Common Stock G96629103 327 2245 SH SOLE 964 0 1281 Chubb Ltd Common Stock H1467J104 17355 119374 SH SOLE 76330 0 43044 Logitech International SA Intl Common Stock H50430232 3042 86309 SH SOLE 83618 0 2690 TE Connectivity Ltd Intl Common Stock H84989104 789 10028 SH SOLE 9729 0 299 Transocean Ltd Intl Common Stock H8817H100 100 12102 SH SOLE 8664 0 3438 Check Point Software Technologies Ltd Intl Common Stock M22465104 15011 137618 SH SOLE 115177 0 22441 Elbit Systems Ltd Intl Common Stock M3760D101 9152 21269 SH SOLE 20651 0 619 Mellanox Technologies Ltd Intl Common Stock M51363113 206 4764 SH SOLE 3923 0 841 AerCap Holdings NV Intl Common Stock N00985106 2773 59719 SH SOLE 57865 0 1854 InterXion Holding NV Intl Common Stock N47279109 3054 66713 SH SOLE 64675 0 2038 LyondellBasell Industries NV Common Stock N53745100 8663 102657 SH SOLE 75790 0 26867 Mylan Nv Common Stock N59465109 316 8133 SH SOLE 7967 0 166 NXP Semiconductors NV Intl Common Stock N6596X109 411 3755 SH SOLE 3699 0 56 Royal Caribbean Cruises Ltd Common Stock V7780T103 1467 13434 SH SOLE 6884 0 6550 Broadcom Ltd Common Stock Y09827109 10570 45355 SH SOLE 43805 0 1551 AmerisourceBergen Corp Common Stock 03073E105 2023 21396 SH SOLE 21101 0 295 Controladora Vuela Cia de Aviacion SAB de CV ADR 21240E105 2910 199987 SH SOLE 192776 0 7211 American Eagle Outfitters Inc Common Stock 02553E106 2126 176404 SH SOLE 170737 0 5667 Barclays Plc Adr ADR 06738E204 302 28487 SH SOLE 28487 0 0 CDK Global Inc Common Stock 12508E101 1083 17448 SH SOLE 16444 0 1004 ConforMIS Inc Common Stock 20717E101 47 11056 SH SOLE 11056 0 0 Quanta Services Inc Common Stock 74762E102 1054 32005 SH SOLE 29519 0 2486 VeriSign Inc Common Stock 92343E102 909 9779 SH SOLE 6579 0 3200 Target Corp Common Stock 87612E106 3325 63590 SH SOLE 42538 0 21052 Edwards Lifesciences Corp Common Stock 28176E108 1321 11168 SH SOLE 9422 0 1746 NCR Corp Common Stock 62886E108 1039 25429 SH SOLE 23718 0 1711 Dr Pepper Snapple Group Inc Common Stock 26138E109 1580 17347 SH SOLE 17347 0 0 Fortinet Inc Common Stock 34959E109 441 11786 SH SOLE 11124 0 662 Total Sa ADR 89151E109 3367 67894 SH SOLE 65462 0 2432 The Travelers Companies Inc Common Stock 89417E109 16583 131063 SH SOLE 124351 0 6712 JP Morgan Chase Wts Common Stock 46634E114 985 19590 SH SOLE 17006 0 2584 First Trust NYSE Arca Biotech ETF ETF 33733E203 1923 16864 SH SOLE 5419 0 11445 First Trust Dow Jones Internet ETF ETF 33733E302 27640 291744 SH SOLE 278702 0 13042