0001463217-18-000004.txt : 20180814 0001463217-18-000004.hdr.sgml : 20180814 20180814104724 ACCESSION NUMBER: 0001463217-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015158 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 06-30-2018 06-30-2018 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 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 0001502976 028-14331 BRINKER CAPITAL INC 0001114667 028-05775 Brown Advisory LLC 0001165797 028-11728 CAUSEWAY CAPITAL MANAGEMENT LLC 0001094749 028-05029 CHURCHILL MANAGEMENT Corp 0001009289 028-05392 CITY NATIONAL ROCHDALE, LLC 0001255435 028-11051 CUMBERLAND ADVISORS INC 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 0001102578 028-05269 EARNEST PARTNERS LLC 0001429788 028-13603 Efficient Market Advisors, LLC 0001251557 028-10492 FALCON POINT CAPITAL, LLC 0000937729 028-10991 FAYEZ SAROFIM & CO 0001505817 028-14036 Fiera Capital Corp 0001542266 028-14862 Granite Investment Partners, LLC 0001078013 028-05229 GREAT LAKES ADVISORS, LLC 0001415996 028-13712 IndexIQ Advisors LLC 0000020430 028-00255 Invesco Advisers, Inc. 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 0001259887 028-10665 LONDON CO OF VIRGINIA 0000312348 028-00398 LOOMIS SAYLES & CO L P 0001050470 028-06580 LSV ASSET MANAGEMENT 0000727770 028-05267 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST 0000903947 028-03692 MILLER HOWARD INVESTMENTS INC /NY 0000728774 028-00454 NEUBERGER BERMAN LLC 0001456227 028-13466 NorthCoast Asset Management LLC 0001584707 028-15607 OFI Global Asset Management, Inc. 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0000769734 028-01549 PRINCIPAL GLOBAL INVESTORS 0001316541 028-11173 Quantitative Management Associates LLC 0001109426 028-05621 SANTA BARBARA ASSET MANAGEMENT, LLC 0001056593 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP 0001133527 028-06451 STERLING CAPITAL MANAGEMENT LLC 0000884541 028-03125 TRILLIUM ASSET MANAGEMENT, LLC 0001397424 028-12525 WBI INVESTMENTS, INC. 0000900973 028-03676 Winslow Capital Management, LLC N MICHAEL HERMAN 949-999-8500 MICHAEL HERMAN NEWPORT BEACH CA 08-14-2018 0 1302 13414941 false INFORMATION TABLE 2 ucfa13hrit06302018.xml ABB Ltd Common Stock 000375204 431 19793 SH SOLE 16670 0 3123 Aflac Inc Common Stock 001055102 11611 269908 SH SOLE 261025 0 8884 AMN Healthcare Services Inc Common Stock 001744101 660 11267 SH SOLE 10655 0 612 AU Optronics Corp Common Stock 002255107 87 20546 SH SOLE 20546 0 0 Aaron's Inc Common Stock 002535300 1106 25458 SH SOLE 24324 0 1134 Abbott Laboratories Common Stock 002824100 41784 685098 SH SOLE 363153 0 321945 Aberdeen 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Telefonaktiebolaget L M Ericsson Common Stock 294821608 226 29525 SH SOLE 27473 0 2052 Essex Property Trust Inc Common Stock 297178105 3285 13742 SH SOLE 11625 0 2117 Evans Bancorp Inc Common Stock 29911Q208 297 6438 SH SOLE 5733 0 705 Evercore Inc Common Stock 29977A105 1373 13024 SH SOLE 12409 0 615 Evergy Inc Common Stock 30034W106 593 10563 SH SOLE 10543 0 20 Eversource Energy Common Stock 30040W108 254 4328 SH SOLE 4135 0 193 Evoke Pharma Inc Common Stock 30049G104 39 15566 SH SOLE 15566 0 0 YieldShares High Income ETF Exchange Traded Fund 301505301 278 15329 SH SOLE 15329 0 0 Robo Global Robotics&Automation ETF Exchange Traded Fund 301505707 380 9502 SH SOLE 9502 0 0 EMQQ Emerging Markets Intrnt & Ecmrc ETF Exchange Traded Fund 301505889 343 9342 SH SOLE 9342 0 0 Knowledge Leaders Developed World ETF Exchange Traded Fund 30151E608 289 8545 SH SOLE 8545 0 0 Exelon Corp Common Stock 30161N101 1114 26141 SH SOLE 26054 0 87 Expedia Inc Common Stock 30212P303 15175 126257 SH SOLE 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0 1348 Fidelity MSCI Financials ETF Exchange Traded Fund 316092501 906 23109 SH SOLE 22025 0 1084 Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 737 13328 SH SOLE 12562 0 766 Fidelity Dividend ETF for Rising Rates Exchange Traded Fund 316092832 21656 714721 SH SOLE 704131 0 10590 Fidelity National Information Services Inc Common Stock 31620M106 919 8666 SH SOLE 4505 0 4161 Fidelity National Financial Inc Common Stock 31620R303 288 7655 SH SOLE 1151 0 6504 Fid/Claymore MLP Opportunity Closed End Funds 31647Q106 1304 111578 SH SOLE 96034 0 15544 Fifth Third Bancorp Common Stock 316773100 1571 54732 SH SOLE 52310 0 2422 Financial Institutions Inc Common Stock 317585404 494 15000 SH SOLE 15000 0 0 First Data Corp Common Stock 32008D106 1669 79743 SH SOLE 72491 0 7252 First Financial Bancorp Common Stock 320209109 277 9033 SH SOLE 7570 0 1463 First Financial Bankshares Inc Common Stock 32020R109 542 10650 SH SOLE 10650 0 0 First Merchants Corp Common Stock 320817109 301 6493 SH SOLE 6493 0 0 First Solar Inc Common Stock 336433107 204 3876 SH SOLE 2688 0 1188 First Trust Morningstar Div Leaders ETF Exchange Traded Fund 336917109 371 12981 SH SOLE 10076 0 2905 First Trust Senior FR Income II Closed End Funds 33733U108 152 11850 SH SOLE 11850 0 0 First Trust NASDAQ-100-Tech Sector ETF Exchange Traded Fund 337345102 1195 15504 SH SOLE 15504 0 0 First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106 2386 78796 SH SOLE 76049 0 2747 First Trust Large Cap Core AlphaDEX ETF Exchange Traded Fund 33734K109 295 4969 SH SOLE 4969 0 0 First Trust Cnsmr Discret AlphaDEX ETF Exchange Traded Fund 33734X101 2155 50821 SH SOLE 38684 0 12137 First Trust Financials AlphaDEX ETF Exchange Traded Fund 33734X135 1466 46789 SH SOLE 46274 0 515 First Trust Health Care AlphaDEX ETF Exchange Traded Fund 33734X143 2252 30340 SH SOLE 24642 0 5698 First Trust Indtls/PrdcrDurbAlphaDEXETF Exchange Traded Fund 33734X150 1767 45193 SH SOLE 44837 0 356 First Trust Materials 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Gallagher & Co Common Stock 363576109 217 3322 SH SOLE 3094 0 228 GAMCO Glb Gold Natural Res & Income Closed End Funds 36465A109 110 21359 SH SOLE 5465 0 15894 Gaming and Leisure Properties Inc Common Stock 36467J108 1263 35281 SH SOLE 35281 0 0 General Dynamics Corp Common Stock 369550108 3128 16780 SH SOLE 16506 0 274 General Electric Co Common Stock 369604103 12120 890540 SH SOLE 459118 0 431423 General Mills Inc Common Stock 370334104 9695 219038 SH SOLE 194770 0 24268 General Moly Inc Common Stock 370373102 16 39900 SH SOLE 39900 0 0 General Motors Co Common Stock 37045V100 8133 206423 SH SOLE 143391 0 63032 Genuine Parts Co Common Stock 372460105 614 6688 SH SOLE 3343 0 3345 German American Bancorp Common Stock 373865104 371 10352 SH SOLE 10352 0 0 Gilead Sciences Inc Common Stock 375558103 39703 560459 SH SOLE 511846 0 48613 Glacier Bancorp Inc Common Stock 37637Q105 11755 303912 SH SOLE 283059 0 20853 Gladstone Capital Corp Mutual fund 376535100 693 77000 SH SOLE 57000 0 20000 Gladstone Commercial Corp Common stock 376536108 10073 524115 SH SOLE 186105 0 338010 GlaxoSmithKline PLC ADR Common Stock 37733W105 11202 277884 SH SOLE 266307 0 11578 Global X FinTech ETF Exchange Traded Fund 37954Y814 7312 280693 SH SOLE 265468 0 15225 Goldman Sachs Group Inc Common Stock 38141G104 19070 86457 SH SOLE 69982 0 16475 Goldman Sachs MLP and Energy Rena Closed End Funds 38148G107 123 20000 SH SOLE 20000 0 0 Gorman-Rupp Co Common stock 383082104 210 6000 SH SOLE 6000 0 0 Government Properties Income Trust Common stock 38376A103 4202 265131 SH SOLE 162850 0 102281 Graco Inc Common Stock 384109104 401 8867 SH SOLE 8867 0 0 W.W. Grainger Inc Common Stock 384802104 16446 53326 SH SOLE 41791 0 11535 Gramercy Property Trust Common Stock 385002308 240 8782 SH SOLE 6782 0 2000 GRIFFIN INDUSTRIAL REALTY INC COM Common stock 398231100 261 5925 SH SOLE 5925 0 0 Grifols SA Common Stock 398438408 3325 154660 SH SOLE 113026 0 41634 CGI Group Inc Common Stock 39945C109 13596 214721 SH SOLE 168978 0 45743 GrubHub Inc Common Stock 400110102 1567 14940 SH SOLE 12386 0 2554 Guaranty Bancorp Common Stock 40075T607 1561 52380 SH SOLE 52380 0 0 H&E Equipment Services Inc Common Stock 404030108 354 9408 SH SOLE 9350 0 58 HCA Holdings Inc Common Stock 40412C101 860 8381 SH SOLE 8381 0 0 HCP Inc Common Stock 40414L109 378 14635 SH SOLE 13720 0 915 HDFC Bank Ltd Common Stock 40415F101 15225 144975 SH SOLE 88023 0 56952 Hci Group Inc Convertible Bonds 40416EAB9 25 25000 SH SOLE 25000 0 0 HSBC Holdings PLC ADR Common Stock 404280406 5575 118761 SH SOLE 105205 0 13556 HP Inc Common Stock 40434L105 2417 106524 SH SOLE 51245 0 55279 The 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2199 33129 SH SOLE 29063 0 4066 Highland Floatng Rate Opprt II Shs Ben Int Closed End Funds 43010E404 34950 2237546 SH SOLE 2138569 0 98977 Highwoods Properties Inc Common Stock 431284108 695 13707 SH SOLE 12527 0 1180 Hill-Rom Holdings Inc Common Stock 431475102 1114 12750 SH SOLE 12202 0 547 Hilton Grand Vacations Inc Common Stock 43283X105 423 12194 SH SOLE 11307 0 887 Hilton Worldwide Holdings Inc Common Stock 43300A203 798 10082 SH SOLE 8966 0 1116 Hingham Institution for Savings Common Stock 433323102 275 1250 SH SOLE 1250 0 0 Holly Energy Partners LP Common Stock 435763107 1224 43311 SH SOLE 8511 0 34800 HollyFrontier Corp Common Stock 436106108 257 3753 SH SOLE 3753 0 0 Home BancShares Inc Common Stock 436893200 607 26896 SH SOLE 26896 0 0 The Home Depot Inc Common Stock 437076102 76326 391214 SH SOLE 322501 0 68714 Honda Motor Co Ltd Common Stock 438128308 439 14998 SH SOLE 11900 0 3098 Honeywell International Inc Common Stock 438516106 7865 54598 SH SOLE 37183 0 17415 Hormel Foods Corp Common Stock 440452100 278 7483 SH SOLE 7073 0 410 Hospitality Properties Trust Common Stock 44106M102 997 34840 SH SOLE 33279 0 1561 Host Hotels & Resorts Inc Common Stock 44107P104 1001 47503 SH SOLE 40615 0 6888 Humana Inc Common Stock 444859102 904 3037 SH SOLE 1959 0 1078 Huntington Bancshares Inc Common Stock 446150104 826 55974 SH SOLE 55974 0 0 Huntsman Corp Common Stock 447011107 2306 78962 SH SOLE 75206 0 3756 icad Inc Common Stock 44934S206 159 52000 SH SOLE 52000 0 0 ITT Inc Common Stock 45073V108 340 6580 SH SOLE 4580 0 2000 ICICI Bank Ltd Common Stock 45104G104 124 15438 SH SOLE 15438 0 0 Icahn Enterprises LP Common Stock 451100101 595 8380 SH SOLE 8380 0 0 IDEX Corp Common Stock 45167R104 313 2294 SH SOLE 1623 0 671 IDEXX Laboratories Inc Common Stock 45168D104 7036 32286 SH SOLE 31344 0 942 Illinois Tool Works Inc Common Stock 452308109 23510 169699 SH SOLE 55628 0 114071 Illumina Inc Common Stock 452327109 10719 38380 SH SOLE 16768 0 21612 Independent Bank Group Inc Common Stock 45384B106 607 9084 SH SOLE 8557 0 527 ING Groep NV Common Stock 456837103 252 17577 SH SOLE 15501 0 2076 INFRASTRUCTURE AND ENERGY Common stock 45686J104 279 30000 SH SOLE 0 0 30000 Ingredion Inc Common Stock 457187102 276 2494 SH SOLE 1676 0 818 Integrated Device Technology Inc Common Stock 458118106 2834 88895 SH SOLE 73314 0 15581 Intel Corp Common Stock 458140100 42281 850545 SH SOLE 563822 0 286723 InterContinental Hotels Group PLC Common Stock 45857P707 627 9999 SH SOLE 8652 0 1347 Intercontinental Exchange Inc Common Stock 45866F104 2214 30100 SH SOLE 25377 0 4723 International Business Machines Corp Common Stock 459200101 37985 271907 SH SOLE 192086 0 79822 International Flavors & Fragrances Inc Common Stock 459506101 15322 123602 SH SOLE 112161 0 11441 International Paper Co Common Stock 460146103 656 12592 SH SOLE 12100 0 492 Invesco S&P 500 Downside Hedged ETF Exchange Traded Fund 46090A705 647 23167 SH SOLE 0 0 23167 Intuit Inc Common Stock 461202103 3717 18191 SH SOLE 9429 0 8762 Intuitive Surgical Inc Common Stock 46120E602 19616 40997 SH SOLE 16113 0 24884 Invesco Mortgage Capital Inc Common Stock 46131B100 251 15794 SH SOLE 15794 0 0 Invesco Senior Income Trust Closed End Funds 46131H107 10996 2569249 SH SOLE 2101596 0 467653 Invesco Municipal Trust Closed End Funds 46131J103 208 17614 SH SOLE 16913 0 701 Invesco Dynamic Credit Opps Closed End Funds 46132R104 1382 118934 SH SOLE 84561 0 34373 Invesco Muni Income Opps Trust Closed End Funds 46132X101 1322 175101 SH SOLE 149396 0 25705 Invesco S&P MidCap 400 Pure Growth ETF Exchange Traded Fund 46137V217 904 5593 SH SOLE 3078 0 2515 Invesco S&P 500 Quality ETF Exchange Traded Fund 46137V241 1727 57543 SH SOLE 50309 0 7234 Invesco S&P 500 Pure Growth ETF Exchange Traded Fund 46137V266 637 5555 SH SOLE 4975 0 580 Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund 46137V282 1873 11820 SH SOLE 9290 0 2530 Invesco S&P 500 Equal Weight Fincl ETF Exchange Traded Fund 46137V340 1725 40759 SH SOLE 31316 0 9443 Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 6803 66771 SH SOLE 58186 0 8584 Invesco S&P 500 Equal Weight Energy ETF Exchange Traded Fund 46137V365 1601 25668 SH SOLE 19028 0 6640 Invesco Russell MidCap Pure Growth ETF Exchange Traded Fund 46137V464 5047 103131 SH SOLE 99095 0 4036 Invesco International Dividend Achievers ETF Exchange Traded Fund 46137V548 198 12689 SH SOLE 12689 0 0 Invesco High Yield Eq Div Achiev ETF Exchange Traded Fund 46137V563 19050 1082373 SH SOLE 1067362 0 15011 Invesco Global Listed Private Equity ETF Exchange Traded Fund 46137V589 241 20146 SH SOLE 20146 0 0 Invesco FTSE RAFI US 1500 Small-Mid ETF Exchange Traded Fund 46137V597 462 3317 SH SOLE 3317 0 0 Invesco Dynamic Leisure and Entmnt ETF Exchange Traded Fund 46137V720 14437 310144 SH SOLE 297288 0 12856 Invesco Dynamic Large Cap Growth ETF Exchange Traded Fund 46137V746 13905 309132 SH SOLE 297267 0 11866 Invesco Dynamic Biotech & Genome ETF Exchange Traded Fund 46137V787 263 4801 SH SOLE 4801 0 0 Invesco DWA Momentum ETF Exchange Traded Fund 46137V837 613 11075 SH SOLE 11075 0 0 Invesco DWA Healthcare Momentum ETF Exchange Traded Fund 46137V852 5496 62781 SH SOLE 59037 0 3744 Invesco DWA Energy Momentum ETF Exchange Traded Fund 46137V878 222 5142 SH SOLE 4896 0 245 Invesco Wilshire Micro-Cap ETF Exchange Traded Fund 46137Y104 6251 171255 SH SOLE 166523 0 4732 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 6057 127751 SH SOLE 121950 0 5801 Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund 46138E362 279 6790 SH SOLE 6790 0 0 Invesco Preferred ETF Exchange Traded Fund 46138E511 1250 85855 SH SOLE 72417 0 13438 Invesco MSCI Global Timber ETF Exchange Traded Fund 46138E545 3808 117433 SH SOLE 112388 0 5045 Invesco Global Short Term Hi Yld Bd ETF Exchange Traded Fund 46138E669 729 31081 SH SOLE 31081 0 0 Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund 46138E719 1136 62116 SH SOLE 60952 0 1164 Invesco Emerging Markets Sov Debt ETF Exchange Traded Fund 46138E784 807 30447 SH SOLE 30058 0 389 Invesco S&P SmallCap Utilities ETF Exchange Traded Fund 46138G409 1807 33401 SH SOLE 24581 0 8820 Invesco Senior Loan ETF Exchange Traded Fund 46138G508 29470 1286892 SH SOLE 1208391 0 78501 Invesco Variable Rate Preferred ETF Exchange Traded Fund 46138G870 1170 47065 SH SOLE 44622 0 2443 Invesco BulletShares 2018 Corp Bd ETF Exchange Traded Fund 46138J106 2046 96683 SH SOLE 96343 0 340 Invesco BulletShares 2018 HY Corp Bd ETF Exchange Traded Fund 46138J205 30346 1209003 SH SOLE 1142015 0 66988 Invesco BulletShares 2019 Corp Bd ETF Exchange Traded Fund 46138J304 3271 155796 SH SOLE 154141 0 1655 Invesco BulletShares 2019 HY Corp Bd ETF Exchange Traded Fund 46138J403 23969 991481 SH SOLE 931676 0 59804 Invesco BulletShares 2020 Corp Bd ETF Exchange Traded Fund 46138J502 2225 105659 SH SOLE 101400 0 4259 Invesco BulletShares 2020 HY Corp Bd ETF Exchange Traded Fund 46138J601 18077 745464 SH SOLE 690616 0 54848 Invesco BulletShares 2021 Corp Bd ETF Exchange Traded Fund 46138J700 2419 116550 SH SOLE 115209 0 1341 Invesco BulletShares 2021 HY Corp Bd ETF Exchange Traded Fund 46138J809 13405 544932 SH SOLE 502387 0 42545 Invesco BulletShares 2024 High Yield Corporate Bond ETF Exchange Traded Fund 46138J833 12189 495907 SH SOLE 463695 0 32212 Invesco BulletShares 2023 HY Corp Bd ETF Exchange Traded Fund 46138J858 11950 460429 SH SOLE 430345 0 30084 Invesco BulletShares 2023 Corp Bd ETF Exchange Traded Fund 46138J866 534 26450 SH SOLE 26450 0 0 Invesco BulletShares 2022 HY Corp Bd ETF Exchange Traded Fund 46138J874 13327 544620 SH SOLE 512483 0 32138 Invesco BulletShares 2022 Corp Bd ETF Exchange Traded Fund 46138J882 1953 94571 SH SOLE 93230 0 1341 Invitation Homes Inc Common Stock 46187W107 724 31415 SH SOLE 29007 0 2408 Iqvia Hldgs Inc Common Stock 46266C105 746 7471 SH SOLE 5346 0 2125 Iron Mountain Inc Common Stock 46284V101 14178 404972 SH SOLE 378878 0 26094 iShares Gold Trust Exchange Traded Fund 464285105 720 59891 SH SOLE 58241 0 1650 iShares MSCI Australia Exchange Traded Fund 464286103 34429 1522730 SH SOLE 1276004 0 246725 iShares MSCI Frontier 100 Exchange Traded Fund 464286145 4350 151002 SH SOLE 146250 0 4752 iShares Emerging Markets Dividend ETF Exchange Traded Fund 464286319 10421 264697 SH SOLE 261137 0 3560 iShares MSCI Emerging Markets Sm-Cp ETF Exchange Traded Fund 464286475 8031 168220 SH SOLE 163388 0 4832 iShares MSCI Canada Exchange Traded Fund 464286509 32210 1129784 SH SOLE 949671 0 180114 iShares Edge MSCI Min Vol Global Exchange Traded Fund 464286525 2447 29465 SH SOLE 25551 0 3914 iShares Edge MSCI Min Vol Emerging Mkts Exchange Traded Fund 464286533 10787 186500 SH SOLE 146681 0 39819 iShares MSCI Thailand Capped ETF Exchange Traded Fund 464286624 1541 18731 SH SOLE 17783 0 948 iShares MSCI Pacific ex Japan Exchange Traded Fund 464286665 5656 122922 SH SOLE 107969 0 14953 iShares MSCI France ETF Exchange Traded Fund 464286707 953 31232 SH SOLE 31006 0 226 iShares MSCI Switzerland ETF Exchange Traded Fund 464286749 739 22682 SH SOLE 22499 0 183 iShares MSCI South Korea ETF Exchange Traded Fund 464286772 1687 24921 SH SOLE 23686 0 1235 iShares MSCI Germany Exchange Traded Fund 464286806 305 10162 SH SOLE 9710 0 452 iShares MSCI Hong Kong Exchange Traded Fund 464286871 1753 72403 SH SOLE 68471 0 3932 iShares S&P 100 Exchange Traded Fund 464287101 19647 164268 SH SOLE 159123 0 5145 iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 4142 66255 SH SOLE 48107 0 18148 iShares Select Dividend Exchange Traded Fund 464287168 36705 375534 SH SOLE 348828 0 26706 iShares TIPS Bond Exchange Traded Fund 464287176 43735 387480 SH SOLE 340606 0 46874 iShares China Large-Cap Exchange Traded Fund 464287184 251 5833 SH SOLE 5833 0 0 iShares Transportation Average Exchange Traded Fund 464287192 55270 296784 SH SOLE 261094 0 35691 iShares Core S&P 500 Exchange Traded Fund 464287200 349524 1280074 SH SOLE 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Bond ETF Exchange Traded Fund 46431W507 319381 6365968 SH SOLE 5402889 0 963079 iShares Short Maturity Municipal Bd ETF Exchange Traded Fund 46431W838 262 5239 SH SOLE 4285 0 954 iShares Commodities Select Strategy ETF Exchange Traded Fund 46431W853 360 9225 SH SOLE 8669 0 556 iShares Edge MSCI USA Momentum Fctr ETF Exchange Traded Fund 46432F396 2997 27317 SH SOLE 24768 0 2549 iShares Core MSCI Total Intl Stk ETF Exchange Traded Fund 46432F834 4335 72086 SH SOLE 71956 0 130 iShares Core MSCI EAFE Exchange Traded Fund 46432F842 329016 5191983 SH SOLE 4739891 0 452093 iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund 46432F859 7658 156036 SH SOLE 155436 0 600 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 214500 4084936 SH SOLE 3762167 0 322770 iShares MSCI Singapore ETF Exchange Traded Fund 46434G780 1937 80748 SH SOLE 75387 0 5361 iShares MSCI Japan Exchange Traded Fund 46434G822 40767 703973 SH SOLE 595757 0 108216 iShares MSCI Italy ETF Exchange Traded Fund 46434G830 436 15094 SH SOLE 14622 0 472 iShares iBonds Sep 2020 Term Muni Bd ETF Exchange Traded Fund 46434V571 6150 242323 SH SOLE 183463 0 58860 iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 624 12645 SH SOLE 12645 0 0 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 491 14316 SH SOLE 11794 0 2522 iShares Core MSCI Pacific ETF Exchange Traded Fund 46434V696 1614 27986 SH SOLE 27869 0 117 iShares Currency Hedged MSCI EAFE Exchange Traded Fund 46434V803 374 12623 SH SOLE 11662 0 961 iShares iBonds Dec 2018 Term Corporate Exchange Traded Fund 46434VAA8 12755 507578 SH SOLE 420032 0 87546 iShares iBonds Dec 2020 Term Corporate Exchange Traded Fund 46434VAQ3 13766 549780 SH SOLE 441730 0 108049 iShares iBonds Dec 2019 Term Corp ETF Exchange Traded Fund 46434VAU4 13155 530858 SH SOLE 430545 0 100313 iShares iBonds Dec 2023 Term Corp ETF Exchange Traded Fund 46434VAX8 13494 555779 SH SOLE 459384 0 96394 iShares iBonds Dec 2022 Term Corp ETF Exchange Traded Fund 46434VBA7 13503 554765 SH SOLE 456892 0 97873 iShares iBonds Dec 2025 Term Corp ETF Exchange Traded Fund 46434VBD1 11977 500500 SH SOLE 416530 0 83970 iShares iBonds Dec 2024 Term Corp ETF Exchange Traded Fund 46434VBG4 13040 541735 SH SOLE 446964 0 94772 iShares iBonds Dec 2021 Term Corp ETF Exchange Traded Fund 46434VBK5 13587 557541 SH SOLE 455082 0 102459 iShares MSCI United Kingdom Exchange Traded Fund 46435G334 34204 983449 SH SOLE 826273 0 157177 iShares iBonds Dec 2022 Term Muni Bd ETF Exchange Traded Fund 46435G755 5941 232793 SH SOLE 170550 0 62243 iShares iBonds Dec 2021 Term Muni Bd ETF Exchange Traded Fund 46435G789 6057 238202 SH SOLE 175825 0 62377 iShares iBonds Dec 2026 Term Corp ETF Exchange Traded Fund 46435GAA0 11884 509616 SH SOLE 423352 0 86264 Ishares Tr Ibonds Etf Exchange Traded Fund 46435UAA9 12117 513219 SH SOLE 423498 0 89721 Itau Unibanco Holding SA Common Stock 465562106 118 11361 SH SOLE 11038 0 323 JBG SMITH Properties Common Stock 46590V100 250 6852 SH SOLE 2845 0 4007 JPMorgan Chase & Co Common Stock 46625H100 71490 686083 SH SOLE 551555 0 134528 JPMorgan Alerian MLP ETN Exchange Traded Fund 46625H365 2016 75850 SH SOLE 8418 0 67432 Jacobs Engineering Group Inc Common Stock 469814107 13514 212847 SH SOLE 209683 0 3164 JetBlue Airways Corp Common Stock 477143101 878 46252 SH SOLE 41260 0 4992 Johnson & Johnson Common Stock 478160104 63288 521573 SH SOLE 323002 0 198571 Jones Lang LaSalle Inc Common Stock 48020Q107 1134 6830 SH SOLE 6538 0 292 KAR Auction Services Inc Common Stock 48238T109 2028 36999 SH SOLE 36999 0 0 Kansas City Southern Common Stock 485170302 1395 13168 SH SOLE 11939 0 1229 Kellogg Co Common Stock 487836108 209 2995 SH SOLE 2762 0 232 Kemper Corp Common Stock 488401100 254 3358 SH SOLE 3358 0 0 KemPharm Inc Common Stock 488445107 93 14245 SH SOLE 0 0 14245 Kennametal Inc Common Stock 489170100 1043 29042 SH SOLE 27739 0 1303 KeyCorp Common Stock 493267108 1457 74562 SH SOLE 62455 0 12107 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SOLE 1646394 0 95634 Schwab International Small-Cap Eq ETF Exchange Traded Fund 808524888 2134 59166 SH SOLE 55175 0 3991 The Scotts Miracle Gro Co Common Stock 810186106 1084 13035 SH SOLE 11235 0 1800 Seacoast Banking Corp of Florida Common Stock 811707801 292 9240 SH SOLE 9240 0 0 Sealed Air Corp Common Stock 81211K100 854 20122 SH SOLE 15188 0 4934 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209 29067 348277 SH SOLE 340071 0 8206 Consumer Staples Select Sector SPDR ETF Exchange Traded Fund 81369Y308 964 18715 SH SOLE 13635 0 5080 Select Sector Spdr Fund Shs Ben Consumer Discretionary Exchange Traded Fund 81369Y407 9502 86931 SH SOLE 78755 0 8176 Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 49132 646981 SH SOLE 549638 0 97343 Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 48728 1832553 SH SOLE 1452965 0 379588 Industrial Select Sector SPDR ETF Exchange Traded Fund 81369Y704 8752 122183 SH SOLE 108515 0 13668 Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 11218 161478 SH SOLE 148847 0 12631 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Exchange Traded Fund 81369Y886 9824 189061 SH SOLE 169939 0 19122 Select Energy Services Inc Common Stock 81617J301 567 38997 SH SOLE 36819 0 2178 Sempra Energy Common Stock 816851109 1506 12967 SH SOLE 12780 0 187 Senior Housing Properties Trust Common Stock 81721M109 240 13240 SH SOLE 11115 0 2125 ServiceNow Inc Common Stock 81762P102 3813 22108 SH SOLE 19704 0 2404 Sherwin-Williams Co Common Stock 824348106 1138 2791 SH SOLE 2707 0 84 Shire PLC Common Stock 82481R106 414 2453 SH SOLE 1951 0 502 Shopify Inc Common Stock 82509L107 279 1911 SH SOLE 1166 0 745 Sigma Labs Inc Common Stock 826598302 14 15000 SH SOLE 15000 0 0 Simon Property Group Inc Common Stock 828806109 3411 20042 SH SOLE 15895 0 4147 Sirius XM Holdings Inc Common Stock 82968B103 861 127182 SH SOLE 120281 0 6901 Skyworks Solutions Inc 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118583 0 46758 US Concrete Inc Common Stock 90333L201 2438 46435 SH SOLE 37707 0 8728 The Ultimate Software Group Inc Common Stock 90385D107 571 2220 SH SOLE 2220 0 0 Under Armour Inc A Common Stock 904311107 406 18065 SH SOLE 12480 0 5585 Under Armour Inc C Common Stock 904311206 279 13254 SH SOLE 2696 0 10558 Unilever PLC ADR Common Stock 904767704 1998 36146 SH SOLE 25332 0 10814 Unilever NV Common Stock 904784709 856 15354 SH SOLE 10970 0 4384 Union Pacific Corp Common Stock 907818108 49022 346004 SH SOLE 269140 0 76863 United Bankshares Inc Common Stock 909907107 9133 250916 SH SOLE 84717 0 166199 United Continental Holdings Inc Common Stock 910047109 405 5805 SH SOLE 4985 0 820 United-Guardian Inc Common Stock 910571108 932 48690 SH SOLE 48690 0 0 United Parcel Service Inc Class B Common Stock 911312106 19066 179480 SH SOLE 60938 0 118542 United Rentals Inc Common Stock 911363109 1410 9552 SH SOLE 7972 0 1580 US Food Holding Corp Common Stock 912008109 1679 44391 SH SOLE 42815 0 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Fund 922908637 16957 135918 SH SOLE 131820 0 4098 Vanguard Extended Market ETF Exchange Traded Fund 922908652 7089 60176 SH SOLE 30518 0 29658 Vanguard Growth ETF Exchange Traded Fund 922908736 313841 2094928 SH SOLE 1958057 0 136871 Vanguard Value ETF Exchange Traded Fund 922908744 303180 2919967 SH SOLE 2716688 0 203279 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 10860 69762 SH SOLE 66719 0 3043 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 83944 597764 SH SOLE 475116 0 122648 Verizon Communications Inc Common Stock 92343V104 48624 966495 SH SOLE 779009 0 187485 Vertex Pharmaceuticals Inc Common Stock 92532F100 1995 11739 SH SOLE 9970 0 1769 Viacom Inc Common Stock 92553P201 232 7705 SH SOLE 7575 0 129 VICI Properties Inc Common Stock 925652109 510 24697 SH SOLE 1796 0 22901 Visa Inc Class A Common Stock 92826C839 72457 547049 SH SOLE 449540 0 97509 Vodafone Group PLC ADR Common Stock 92857W308 943 38776 SH SOLE 15832 0 22944 Vornado Realty Trust Common Stock 929042109 3674 49697 SH SOLE 38548 0 11150 Voya Emerging Markets High Dividend Eq Closed End Funds 92912P108 848 105325 SH SOLE 80292 0 25033 Voya Global Advantage and Premium Opp Closed End Funds 92912R104 1923 166049 SH SOLE 111934 0 54115 Voya Prime Rate Trust Closed End Funds 92913A100 1206 239763 SH SOLE 161901 0 77862 Voya Natural Resources Equity Income Closed End Funds 92913C106 1013 159536 SH SOLE 59075 0 100461 Vulcan Materials Co Common Stock 929160109 772 5980 SH SOLE 5947 0 33 WGL Holdings Inc Common Stock 92924F106 496 5585 SH SOLE 2537 0 3048 WNS (Holdings) Ltd Common Stock 92932M101 4190 80308 SH SOLE 57170 0 23138 W.P. Carey Inc Common Stock 92936U109 2546 38376 SH SOLE 37249 0 1127 WPP PLC Common Stock 92937A102 18675 237656 SH SOLE 162983 0 74673 Wecenergy Group Inc Common Stock 92939U106 771 11930 SH SOLE 11879 0 51 Westinghouse Air Brake Technologies Corp Common Stock 929740108 14064 142664 SH SOLE 53546 0 89118 Wal-Mart Stores Inc Common Stock 931142103 27331 319096 SH SOLE 276640 0 42456 Walgreen Boots Alliance Inc Com Common Stock 931427108 6282 104668 SH SOLE 64530 0 40137 Waste Management Inc Common Stock 94106L109 4209 51750 SH SOLE 49874 0 1876 Waters Corp Common Stock 941848103 9452 48827 SH SOLE 46945 0 1882 Wells Fargo & Co Common Stock 949746101 26391 476036 SH SOLE 225217 0 250819 Wells Fargo & Co Convertible Preferred 949746804 1117 887 SH SOLE 137 0 750 Welltower Inc Com Common Stock 95040Q104 2301 36700 SH SOLE 31935 0 4765 The Wendy's Co Common Stock 95058W100 180 10456 SH SOLE 10456 0 0 Werner Enterprises Inc Common Stock 950755108 587 15623 SH SOLE 14680 0 943 Western Alliance Bancorp Common Stock 957638109 425 7501 SH SOLE 7448 0 53 Western Asset Global High Inc Closed End Funds 95766B109 165 18083 SH SOLE 18083 0 0 Western Asset Muni High Income Closed End Funds 95766N103 1307 180746 SH SOLE 153617 0 27129 Western Digital Corp Common Stock 958102105 14902 192508 SH SOLE 164705 0 27803 The Western Union Co Common Stock 959802109 584 28723 SH SOLE 24677 0 4046 Westpac Banking Corp Common Stock 961214301 301 13897 SH SOLE 12174 0 1723 WestRock Co Common Stock 96145D105 286 5016 SH SOLE 5016 0 0 Weyerhaeuser Co Common Stock 962166104 5334 146306 SH SOLE 66204 0 80102 Williams Companies Inc Common Stock 969457100 2371 87442 SH SOLE 31627 0 55815 Williams Partners Lp Common Stock 96949L105 3400 83766 SH SOLE 20466 0 63300 Winnebago Industries Inc Common Stock 974637100 544 13404 SH SOLE 12559 0 845 Wintrust Financial Corp Common Stock 97650W108 338 3886 SH SOLE 228 0 3658 WisdomTree US Total Dividend ETF Exchange Traded Fund 97717W109 1961 21513 SH SOLE 17050 0 4463 WisdomTree US High Dividend ETF Exchange Traded Fund 97717W208 1011 14454 SH SOLE 14454 0 0 WisdomTree Emerging Markets SmCp Div ETF Exchange Traded Fund 97717W281 2323 48706 SH SOLE 40020 0 8687 WisdomTree US LargeCap Dividend ETF Exchange Traded Fund 97717W307 3078 34298 SH SOLE 34298 0 0 WisdomTree Emerging Markets High Div ETF Exchange Traded Fund 97717W315 2530 59006 SH SOLE 52345 0 6661 WisdomTree US MidCap Dividend ETF Exchange Traded Fund 97717W505 12502 349213 SH SOLE 344355 0 4858 WisdomTree US SmallCap Earnings ETF Exchange Traded Fund 97717W562 1492 38570 SH SOLE 35762 0 2807 WisdomTree SmallCap Dividend ETF Exchange Traded Fund 97717W604 25562 862132 SH SOLE 849409 0 12723 WisdomTree International SmallCp Div ETF Exchange Traded Fund 97717W760 1817 25249 SH SOLE 23346 0 1903 WisdomTree International LargeCp Div ETF Exchange Traded Fund 97717W794 3897 81536 SH SOLE 81348 0 188 WisdomTree International High Div ETF Exchange Traded Fund 97717W802 16965 409787 SH SOLE 403582 0 6205 WisdomTree Japan SmallCap Dividend ETF Exchange Traded Fund 97717W836 1172 15222 SH SOLE 15058 0 164 WisdomTree Japan Hedged Equity ETF Exchange Traded Fund 97717W851 221 4091 SH SOLE 4091 0 0 WisdomTree Europe SmallCap Dividend ETF Exchange Traded Fund 97717W869 1336 20467 SH SOLE 20331 0 136 WisdomTree CBOE S&P500 PutWriteStrat ETF Exchange Traded Fund 97717X560 325 11028 SH SOLE 0 0 11028 WisdomTree US Quality Dividend Gr ETF Exchange Traded Fund 97717X669 1794 43745 SH SOLE 43394 0 351 Workday Inc Common Stock 98138H101 1645 13584 SH SOLE 11172 0 2412 Worldpay Inc Common Stock 981558109 331 4045 SH SOLE 4045 0 0 WPX Energy Inc Class A Common Stock 98212B103 757 41983 SH SOLE 39837 0 2146 Wynn Resorts Ltd Common Stock 983134107 260 1556 SH SOLE 1231 0 325 XPO Logistics Inc Common Stock 983793100 19877 198410 SH SOLE 63189 0 135221 Xcel Energy Inc Common Stock 98389B100 2163 47348 SH SOLE 45625 0 1723 Xilinx Inc Common Stock 983919101 12797 196100 SH SOLE 182740 0 13360 Xenia Hotels & Resorts Inc Common Stock 984017103 381 15625 SH SOLE 12262 0 3363 Xerox Corp Common Stock 984121608 206 8596 SH SOLE 7816 0 780 Xylem Inc Common Stock 98419M100 7112 105557 SH SOLE 31254 0 74303 Yamana Gold Inc Common Stock 98462Y100 48 16419 SH SOLE 12795 0 3624 Yum Brands Inc Common Stock 988498101 12449 159160 SH SOLE 63696 0 95464 Yum China Hldgs Inc Com Common Stock 98850P109 5640 146647 SH SOLE 65032 0 81615 Zimmer Biomet Holdings Inc Common Stock 98956P102 1832 16436 SH SOLE 8984 0 7452 Zions Bancorp Common Stock 989701107 1401 26586 SH SOLE 25241 0 1344 Zoetis Inc Common Stock 98978V103 1583 18577 SH SOLE 17879 0 698 Allergan plc Common Stock G0177J108 1617 9594 SH SOLE 6771 0 2823 Amdocs Ltd Common Stock G02602103 311 4705 SH SOLE 4705 0 0 Aon PLC Common Stock G0408V102 1665 12141 SH SOLE 10774 0 1367 Accenture PLC A Common Stock G1151C101 30212 184679 SH SOLE 122505 0 62174 Brookfield Infrastructure Partners LP Common Stock G16252101 8794 229015 SH SOLE 78153 0 150862 Eaton Corp PLC Common Stock G29183103 15529 207776 SH SOLE 203622 0 4154 Icon PLC Common Stock G4705A100 10125 76398 SH SOLE 62675 0 13723 IHS Markit Ltd A Common Stock G47567105 10284 199348 SH SOLE 84098 0 115250 Ingersoll-Rand PLC Common Stock G47791101 622 6933 SH SOLE 6358 0 575 International Game Technology PLC Common Stock G4863A108 1242 53438 SH SOLE 51642 0 1796 Weatherford International PLC Common Stock G48833100 121 36642 SH SOLE 29458 0 7184 Invesco Ltd Common Stock G491BT108 1194 44967 SH SOLE 43401 0 1566 Jazz Pharmaceuticals PLC Common Stock G50871105 293 1703 SH SOLE 1703 0 0 Johnson Controls International PLC Common Stock G51502105 1821 54444 SH SOLE 46791 0 7653 Lazard Ltd Common Stock G54050102 318 6500 SH SOLE 4800 0 1700 Liberty Global Group C Common Stock G5480U120 239 8969 SH SOLE 8969 0 0 Medtronic PLC Common Stock G5960L103 45661 533365 SH SOLE 434489 0 98875 Michael Kors Holdings Ltd Common Stock G60754101 4414 66283 SH SOLE 60165 0 6118 Aptiv PLC Common Stock G6095L109 3452 37673 SH SOLE 13632 0 24041 Nielsen Holdings Plc Shs Common Stock G6518L108 1755 56751 SH SOLE 33678 0 23073 Noble Corp PLC Common Stock G65431101 69 10840 SH SOLE 10440 0 400 Norwegian Cruise Line Holdings Ltd Common Stock G66721104 894 18929 SH SOLE 18094 0 835 NovoCure Ltd Common Stock G6674U108 260 8312 SH SOLE 1312 0 7000 Seadrill Ltd Common Stock G7945E105 3 13400 SH SOLE 13400 0 0 Seagate Technology PLC Common Stock G7945M107 348 6154 SH SOLE 5299 0 855 Pentair PLC Common Stock G7S00T104 223 5304 SH SOLE 3304 0 2000 STERIS PLC Common Stock G84720104 13773 131155 SH SOLE 121863 0 9292 Willis Towers Watson Public Limited Company Shs Common Stock G96629103 236 1555 SH SOLE 261 0 1294 Chubb Ltd Common Stock H1467J104 16826 132469 SH SOLE 60858 0 71611 UBS Group AG Common Stock H42097107 197 12866 SH SOLE 11055 0 1811 Logitech International SA Common Stock H50430232 3955 89680 SH SOLE 64927 0 24753 TE Connectivity Ltd Common Stock H84989104 944 10476 SH SOLE 4492 0 5984 Transocean Ltd Common Stock H8817H100 193 14384 SH SOLE 12363 0 2021 Arcturus Therapeutics Ltd Common Stock M1492T105 232 27300 SH SOLE 27300 0 0 Check Point Software Technologies Ltd Common Stock M22465104 21562 220738 SH SOLE 168764 0 51974 Elbit Systems Ltd Common Stock M3760D101 3018 25419 SH SOLE 18538 0 6881 Tower Semiconductor Ltd Common Stock M87915274 10789 490173 SH SOLE 303662 0 186511 AerCap Holdings NV Common Stock N00985106 3581 66137 SH SOLE 48206 0 17931 ASML Holding NV Common Stock N07059210 428 2160 SH SOLE 2063 0 97 Core Laboratories NV Common Stock N22717107 220 1744 SH SOLE 267 0 1477 Ferrari NV Common Stock N3167Y103 285 2107 SH SOLE 2036 0 71 Fiat Chrysler Automobiles NV Common Stock N31738102 3354 177559 SH SOLE 166366 0 11193 InterXion Holding NV Common Stock N47279109 3788 60684 SH SOLE 43623 0 17061 LyondellBasell Industries NV Common Stock N53745100 18590 169231 SH SOLE 137778 0 31453 Royal Caribbean Cruises Ltd Common Stock V7780T103 3893 37574 SH SOLE 23821 0 13753 Aegean Marine Petroleum Network Inc Common Stock Y0017S102 7 10000 SH SOLE 10000 0 0 American Eagle Outfitters Inc Common Stock 02553E106 780 33537 SH SOLE 31613 0 1924 AmerisourceBergen Corp Common Stock 03073E105 213 2496 SH SOLE 2309 0 187 Barclays Plc Adr Common Stock 06738E204 279 27798 SH SOLE 27174 0 624 Invesco QQQ Trust Exchange Traded Fund 46090E103 20533 119623 SH SOLE 111851 0 7772 CDK Global Inc Common Stock 12508E101 4206 64658 SH SOLE 61348 0 3310 Conformis Inc Common Stock 20717E101 15 11726 SH SOLE 11726 0 0 Dr Pepper Snapple Group Inc Common Stock 26138E109 1313 10762 SH SOLE 10716 0 46 Edwards Lifesciences Corp Common Stock 28176E108 3797 26085 SH SOLE 22212 0 3873 First Trust NYSE Arca Biotech ETF Exchange Traded Fund 33733E203 2729 19488 SH SOLE 7538 0 11950 First Trust Dow Jones Internet ETF Exchange Traded Fund 33733E302 37613 273253 SH SOLE 264288 0 8965 Invesco S&P SmallCap Info Tech ETF Exchange Traded Fund 46138E115 487 5915 SH SOLE 4335 0 1580 Invesco S&P SmallCap Industrials ETF Exchange Traded Fund 46138E123 1542 22770 SH SOLE 17020 0 5750 Invesco S&P SmallCap Health Care ETF Exchange Traded Fund 46138E149 13808 107467 SH SOLE 99236 0 8231 Invesco S&P SmallCap Consumer Stapl ETF Exchange Traded Fund 46138E172 1734 21672 SH SOLE 16437 0 5235 Invesco S&P SmallCap Cnsmr Discret ETF Exchange Traded Fund 46138E180 5136 78001 SH SOLE 74946 0 3055 Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198 2426 51611 SH SOLE 43996 0 7615 NCR Corp Common Stock 62886E108 672 22275 SH SOLE 20775 0 1500 Quanta Services Inc Common Stock 74762E102 1887 56484 SH SOLE 53089 0 3395 Target Corp Common Stock 87612E106 3259 42810 SH SOLE 26492 0 16318 Total Sa Common Stock 89151E109 9911 163654 SH SOLE 148497 0 15157 The Travelers Companies Inc Common Stock 89417E109 15822 129325 SH SOLE 117219 0 12106 Triumph Bancorp Inc Common Stock 89679E300 736 18062 SH SOLE 16947 0 1115 US Silica Holdings Inc Common Stock 90346E103 5303 206414 SH SOLE 203131 0 3283 Vale SA Common Stock 91912E105 412 32121 SH SOLE 20208 0 11913 VeriSign Inc Common Stock 92343E102 866 6301 SH SOLE 629 0 5672