United Capital Financial Advisers 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB Ltd	ADR	000375204	4,254	239,938	SH		SOLE		231,928	0	8,010
AU Optronics Corp	ADR	002255107	61	21,054	SH		SOLE		16,796	0	4,258
A H Belo Corp	Common Stock	001282102	141	28,192	SH		SOLE		12,973	0	15,219
Abbott Laboratories	Common Stock	002824100	20,840	464,033	SH		SOLE		226,180	0	237,853
Advaxis Inc	Common Stock	007624208	329	32,740	SH		SOLE		32,740	0	0
Affiliated Managers Group Inc	Common Stock	008252108	2,350	14,708	SH		SOLE		5,189	0	9,519
Aflac Inc	Common Stock	001055102	9,680	161,597	SH		SOLE		156,720	0	4,877
AGCO Corp	Common Stock	001084102	201	4,422	SH		SOLE		4,166	0	256
AGL Resources Inc	Common Stock	001204106	1,736	27,204	SH		SOLE		20,750	0	6,454
Agnico Eagle Mines Ltd Com	Common Stock	008474108	668	25,406	SH		SOLE		24,842	0	564
Agrium Inc Com	Common Stock	008916108	944	10,562	SH		SOLE		8,193	0	2,369
Air Products & Chemicals Inc	Common Stock	009158106	666	5,120	SH		SOLE		4,947	0	173
AMN Healthcare Services Inc	Common Stock	001744101	284	9,139	SH		SOLE		9,107	0	32
Aegon NV	NY Reg Shrs	007924103	103	18,247	SH		SOLE		15,799	0	2,448
Acadia Realty Trust	REIT	004239109	457	13,780	SH		SOLE		12,313	0	1,467
Alcatel-Lucent	ADR	013904305	63	16,361	SH		SOLE		12,766	0	3,595
ARM Holdings PLC	ADR	042068106	1,885	41,658	SH		SOLE		39,559	0	2,099
AstraZeneca PLC	ADR	046353108	447	13,169	SH		SOLE		11,358	0	1,811
Baidu Inc	ADR	056752108	783	4,143	SH		SOLE		2,643	0	1,500
BP PLC	ADR	055622104	2,091	66,904	SH		SOLE		32,682	0	34,222
AllianzGI Equity & Conv Inc	Closed-End Fund	018829101	287	15,983	SH		SOLE		15,983	0	0
Alaska Air Group Inc	Common Stock	011659109	589	7,321	SH		SOLE		6,984	0	337
Alcoa Inc	Common Stock	013817101	391	39,602	SH		SOLE		37,170	0	2,432
Alexion Pharmaceuticals Inc	Common Stock	015351109	322	1,689	SH		SOLE		1,527	0	162
Align Technology Inc	Common Stock	016255101	7,467	113,394	SH		SOLE		91,309	0	22,085
Alliance Data Systems Corp	Common Stock	018581108	292	1,054	SH		SOLE		1,000	0	54
Alliant Energy Corp	Common Stock	018802108	286	4,573	SH		SOLE		4,486	0	87
Allied Motion Technologies Inc	Common Stock	019330109	262	10,000	SH		SOLE		10,000	0	0
Allstate Corp	Common Stock	020002101	5,720	92,128	SH		SOLE		77,106	0	15,022
Amazon.com Inc	Common Stock	023135106	7,333	10,850	SH		SOLE		5,079	0	5,771
Ameren Corp	Common Stock	023608102	464	10,733	SH		SOLE		8,176	0	2,557
American Electric Power Co Inc	Common Stock	025537101	1,161	19,932	SH		SOLE		18,652	0	1,280
American Express Co	Common Stock	025816109	15,956	229,419	SH		SOLE		187,813	0	41,606
American International Group Inc	Common Stock	026874784	20,829	336,118	SH		SOLE		184,849	0	151,269
American Vanguard Corp	Common Stock	030371108	283	20,210	SH		SOLE		20,210	0	0
Amgen Inc	Common Stock	031162100	7,939	48,909	SH		SOLE		45,520	0	3,389
Amkor Technology, Inc.	Common Stock	031652100	122	20,000	SH		SOLE		20,000	0	0
Anadarko Petroleum Corp	Common Stock	032511107	5,064	104,234	SH		SOLE		57,548	0	46,685
Analog Devices Inc	Common Stock	032654105	1,123	20,300	SH		SOLE		20,197	0	103
Andersons Inc	Common Stock	034164103	348	10,999	SH		SOLE		10,999	0	0
Anthem Inc	Common Stock	036752103	1,616	11,589	SH		SOLE		8,392	0	3,197
Apache Corporation	Common Stock	037411105	343	7,706	SH		SOLE		7,679	0	27
Apple Inc	Common Stock	037833100	184,543	1,753,210	SH		SOLE		1,158,309	0	594,901
Applied Materials Inc	Common Stock	038222105	422	22,576	SH		SOLE		21,651	0	925
Archer-Daniels Midland Co	Common Stock	039483102	462	12,586	SH		SOLE		11,387	0	1,199
Arrow Financial Corporation	Common Stock	042744102	344	12,661	SH		SOLE		12,661	0	0
ASHLAND INC	Common Stock	044209104	224	2,181	SH		SOLE		0	0	2,181
Autodesk Inc	Common Stock	052769106	1,944	31,909	SH		SOLE		23,399	0	8,510
Autoliv Inc	Common Stock	052800109	678	5,431	SH		SOLE		5,300	0	131
Automatic Data Processing Inc	Common Stock	053015103	2,459	29,025	SH		SOLE		24,886	0	4,139
AutoZone Inc	Common Stock	053332102	815	1,099	SH		SOLE		1,007	0	92
Avery Dennison Corp	Common Stock	053611109	391	6,233	SH		SOLE		5,886	0	347
Avnet Inc	Common Stock	053807103	665	15,526	SH		SOLE		14,305	0	1,221
B/E Aerospace Inc	Common Stock	073302101	6,559	154,807	SH		SOLE		154,191	0	616
Baker Hughes Inc	Common Stock	057224107	762	16,517	SH		SOLE		10,664	0	5,853
Ball Corp	Common Stock	058498106	15,232	209,434	SH		SOLE		175,518	0	33,916
BancorpSouth Inc	Common Stock	059692103	3,260	135,882	SH		SOLE		135,879	0	3
Bank of America Corporation	Common Stock	060505104	8,886	528,000	SH		SOLE		381,838	0	146,162
Bank of New York Mellon Corp	Common Stock	064058100	8,326	201,996	SH		SOLE		188,551	0	13,445
Bank of the Ozarks Inc	Common Stock	063904106	369	7,454	SH		SOLE		7,400	0	54
Bar Harbor Bancshare	Common Stock	066849100	224	6,520	SH		SOLE		6,300	0	220
Barrick Gold Corp Com	Common Stock	067901108	89	12,073	SH		SOLE		8,052	0	4,021
Baxter International Inc	Common Stock	071813109	1,247	32,689	SH		SOLE		29,969	0	2,720
BB&T Corp	Common Stock	054937107	2,729	72,182	SH		SOLE		48,298	0	23,884
Bear State Financial Inc	Common Stock	073844102	1,038	95,833	SH		SOLE		95,833	0	0
Becton Dickinson & Co	Common Stock	075887109	25,264	163,956	SH		SOLE		161,288	0	2,668
Bed Bath & Beyond Inc	Common Stock	075896100	313	6,492	SH		SOLE		3,756	0	2,736
Bemis Co Inc	Common Stock	081437105	523	11,693	SH		SOLE		11,449	0	244
Berkshire Hathaway Inc	Common Stock	084670108	1,385	7	SH		SOLE		3	0	4
Berkshire Hathaway Inc	Common Stock	084670702	37,399	283,242	SH		SOLE		246,025	0	37,217
Best Buy Co Inc	Common Stock	086516101	2,383	78,273	SH		SOLE		71,251	0	7,022
Big Lots Inc	Common Stock	089302103	2,704	70,162	SH		SOLE		64,263	0	5,899
BlackRock Capital Investment Corp	Common Stock	092533108	2,751	292,620	SH		SOLE		269,914	0	22,706
Boeing Co	Common Stock	097023105	11,584	80,116	SH		SOLE		53,108	0	27,008
H&R Block Inc	Common Stock	093671105	325	9,745	SH		SOLE		8,891	0	854
American Intl Group Inc Wt Exp 011921	Equity WRT	026874156	17,054	717,752	SH		SOLE		416,059	0	301,693
Bank Amer Corp Wt Exp 011619	Equity WRT	060505146	5,609	963,828	SH		SOLE		520,725	0	443,103
Bank of America B Wts	Equity WRT	060505153	67	249,680	SH		SOLE		149,930	0	99,750
Boardwalk Pipeline Partners LP	MLP	096627104	2,888	222,500	SH		SOLE		153,000	0	69,500
Alexandria Real Estate Equities Inc	REIT	015271109	813	8,994	SH		SOLE		8,255	0	739
American Assets Trust Inc	REIT	024013104	218	5,693	SH		SOLE		5,193	0	500
American Campus Communities Inc	REIT	024835100	571	13,819	SH		SOLE		9,757	0	4,062
Annaly Capital Management Inc	REIT	035710409	112	11,962	SH		SOLE		10,328	0	1,634
AvalonBay Communities Inc	REIT	053484101	1,436	7,797	SH		SOLE		7,482	0	315
Alibaba Group Holding Ltd	ADR	01609W102	4,240	52,168	SH		SOLE		47,306	0	4,862
Ambev SA	ADR	02319V103	78	17,432	SH		SOLE		14,154	0	3,278
America Movil SAB de CV	ADR	02364W105	446	31,706	SH		SOLE		17,604	0	14,102
Anheuser-Busch Inbev SA	ADR	03524A108	2,750	22,000	SH		SOLE		14,752	0	7,248
Aviva PLC	ADR	05382A104	3,056	200,898	SH		SOLE		192,407	0	8,491
Banco Bilbao Vizcaya Argentaria SA	ADR	05946K101	77	10,437	SH		SOLE		10,164	0	273
Banco Santander SA	ADR	05964H105	55	11,247	SH		SOLE		8,395	0	2,852
British American Tobacco PLC	ADR	110448107	1,347	12,192	SH		SOLE		11,663	0	529
Canon Inc	ADR	138006309	10,338	343,129	SH		SOLE		337,382	0	5,747
China Mobile Ltd	ADR	16941M109	1,040	18,461	SH		SOLE		17,468	0	993
China Unicom (Hong Kong) Ltd	ADR	16945R104	631	52,316	SH		SOLE		51,154	0	1,162
Criteo S.A. ADS	ADR	226718104	761	19,225	SH		SOLE		4,200	0	15,025
Diageo PLC	ADR	25243Q205	1,237	11,341	SH		SOLE		8,739	0	2,602
Dr Reddy Laboratories Ltd	ADR	256135203	2,694	58,206	SH		SOLE		56,099	0	2,107
Embraer SA	ADR	29082A107	3,653	123,675	SH		SOLE		113,200	0	10,475
ERICSSON SPONS ADR	ADR	294821608	171	17,823	SH		SOLE		5,312	0	12,511
Fly Leasing Ltd	ADR	34407D109	679	49,741	SH		SOLE		49,741	0	0
GlaxoSmithKline PLC	ADR	37733W105	9,948	246,545	SH		SOLE		236,099	0	10,446
Grupo Televisa SAB	ADR	40049J206	360	13,245	SH		SOLE		9,619	0	3,626
HONDA MTR LTD ADR	ADR	438128308	676	21,156	SH		SOLE		18,033	0	3,123
HSBC HLDGS PLC SPONSORED	ADR	404280406	2,023	51,252	SH		SOLE		48,607	0	2,645
ING GROEP NV SPONS ADR	ADR	456837103	661	49,111	SH		SOLE		47,522	0	1,589
InterContinental Hotels Group PLC	ADR	45857P509	8,420	217,338	SH		SOLE		206,080	0	11,258
Itau Unibanco Banco Holding Sa	ADR	465562106	393	60,341	SH		SOLE		57,597	0	2,744
JD.com Inc	ADR	47215P106	327	10,137	SH		SOLE		9,905	0	232
LLOYDS BANKING GROUP PLC-	ADR	539439109	121	27,734	SH		SOLE		22,087	0	5,647
NATIONAL GRI-ADR	ADR	636274300	11,505	165,450	SH		SOLE		162,712	0	2,738
NICE SYSTEMS LTDSPONS ADR	ADR	653656108	1,885	32,893	SH		SOLE		27,891	0	5,002
NIDEC CORPORATION-ADR	ADR	654090109	5,056	277,191	SH		SOLE		265,379	0	11,812
NIPPON TELEG & TEL CORP S	ADR	654624105	889	22,373	SH		SOLE		21,968	0	405
NOKIA CORP SPNSD ADR	ADR	654902204	82	11,715	SH		SOLE		8,811	0	2,904
Nomura Holdings Inc	ADR	65535H208	252	45,431	SH		SOLE		43,163	0	2,268
Novartis AG	ADR	66987V109	12,022	139,720	SH		SOLE		132,345	0	7,375
NOVO-NORDISK A S SPONS AD	ADR	670100205	6,249	107,589	SH		SOLE		103,003	0	4,586
RELX PLC SPONS ADR	ADR	759530108	5,857	328,505	SH		SOLE		315,715	0	12,790
ROYAL DUTCH SHELL SPONS A	ADR	780259206	3,611	78,867	SH		SOLE		66,973	0	11,894
ROYAL DUTCH-ADRB	ADR	780259107	246	5,343	SH		SOLE		4,944	0	399
Sanofi SA	ADR	80105N105	5,083	119,169	SH		SOLE		108,534	0	10,635
SAP SE SPONS ADR	ADR	803054204	7,529	95,179	SH		SOLE		86,347	0	8,832
Shire PLC	ADR	82481R106	203	991	SH		SOLE		786	0	205
Sony Corporation	ADR	835699307	4,438	180,346	SH		SOLE		174,782	0	5,564
Sumitomo Mitsui Financial Group Inc	ADR	86562M209	707	93,202	SH		SOLE		87,257	0	5,945
Syngenta AG	ADR	87160A100	3,762	47,785	SH		SOLE		46,108	0	1,677
TAIWAN SEMICONDUCTOR SPON	ADR	874039100	3,574	157,115	SH		SOLE		152,250	0	4,865
Tata Motors Ltd	ADR	876568502	2,576	87,394	SH		SOLE		83,975	0	3,419
TEVA PHARMACEUTICAL INDS	ADR	881624209	2,415	36,789	SH		SOLE		21,109	0	15,680
TOYOTA MTR CORP SPONSD AD	ADR	892331307	3,618	29,408	SH		SOLE		28,194	0	1,214
Trinity Biotech PLC ADR	ADR	896438306	4,866	413,753	SH		SOLE		190,747	0	223,006
UNILEVER PLC	ADR	904767704	3,975	92,188	SH		SOLE		83,207	0	8,981
Vodafone Group PLC	ADR	92857W308	6,263	194,137	SH		SOLE		159,678	0	34,459
WESTPAC BKG CORP SPNS ADR	ADR	961214301	449	18,533	SH		SOLE		17,769	0	764
WPP PLC	ADR	92937A102	4,128	35,988	SH		SOLE		34,788	0	1,200
YPF S.A.	ADR	984245100	1,971	125,367	SH		SOLE		120,636	0	4,731
Fibria Celulose SA	ADR	31573A109	619	48,806	SH		SOLE		47,707	0	1,099
AllianceBernstein Glb High Inc	Closed-End Fund	01879R106	310	28,779	SH		SOLE		28,779	0	0
BlackRock Enhanced Equity Div	Closed-End Fund	09251A104	235	30,920	SH		SOLE		30,920	0	0
BlackRock Muni Inter Duration	Closed-End Fund	09253X102	425	30,000	SH		SOLE		30,000	0	0
BlackRock MuniAssets Fund	Closed-End Fund	09254J102	818	57,339	SH		SOLE		55,468	0	1,871
BlackRock MuniHoldings Qty II	Closed-End Fund	09254C107	292	21,425	SH		SOLE		21,425	0	0
Calamos Convertible & High Income	Closed-End Fund	12811P108	221	21,014	SH		SOLE		17,514	0	3,500
Calamos Convertible Opps & Income	Closed-End Fund	128117108	337	34,050	SH		SOLE		25,650	0	8,400
Calamos Strategic Total Return	Closed-End Fund	128125101	126	12,695	SH		SOLE		11,243	0	1,452
ClearBridge American Energy MLP	Closed-End Fund	184691103	91	11,062	SH		SOLE		8,358	0	2,704
Delaware Inv Div & Income	Closed-End Fund	245915103	538	61,029	SH		SOLE		58,314	0	2,715
Dreyfus Strategic Municipals	Closed-End Fund	261932107	109	12,726	SH		SOLE		12,726	0	0
EV Floating Rate Income	Closed-End Fund	278279104	3,861	305,426	SH		SOLE		297,937	0	7,489
EV National Muni Opps Trust	Closed-End Fund	27829L105	726	33,900	SH		SOLE		32,889	0	1,011
EV Senior Floating Rate	Closed-End Fund	27828Q105	3,827	308,413	SH		SOLE		300,881	0	7,532
Fid/Claymore MLP Opportunity	Closed-End Fund	31647Q106	1,367	105,288	SH		SOLE		91,305	0	13,983
First Trust Senior FR Income II	Closed-End Fund	33733U108	160	12,950	SH		SOLE		12,950	0	0
Flah&Crum Pref Securities Income	Closed-End Fund	338478100	3,534	176,283	SH		SOLE		176,283	0	0
Invesco Dynamic Credit Opps	Closed-End Fund	46132R104	4,735	448,774	SH		SOLE		434,232	0	14,542
Invesco Muni Income Opps Trust	Closed-End Fund	46132X101	788	108,130	SH		SOLE		104,998	0	3,132
Invesco Senior Income Trust	Closed-End Fund	46131H107	5,405	1,337,888	SH		SOLE		1,290,565	0	47,323
JH Preferred Income III	Closed-End Fund	41021P103	653	36,561	SH		SOLE		34,727	0	1,834
JH Premium Dividend Fund	Closed-End Fund	41013T105	752	54,846	SH		SOLE		52,371	0	2,475
Kayne Anderson Mlp Investment	Closed-End Fund	486606106	248	14,346	SH		SOLE		10,921	0	3,425
Libery All Star Equity Fund	Closed-End Fund	530158104	54	10,020	SH		SOLE		10,020	0	0
LMP Capital & Income	Closed-End Fund	50208A102	494	39,971	SH		SOLE		38,102	0	1,869
MFS Intermediate Income	Closed-End Fund	55273C107	92	20,052	SH		SOLE		20,052	0	0
Nuveen Credit Strategies Income	Closed-End Fund	67073D102	5,579	711,640	SH		SOLE		686,817	0	24,823
Nuveen Enhanced Muni Value	Closed-End Fund	67074M101	566	36,000	SH		SOLE		36,000	0	0
Nuveen Floating Rate Income	Closed-End Fund	67072T108	4,731	462,039	SH		SOLE		452,293	0	9,746
Nuveen GA Div Adv Muni Fund 2	Closed-End Fund	67072B107	413	30,587	SH		SOLE		22,287	0	8,300
Nuveen MD Premium Income Muni	Closed-End Fund	67061Q107	131	10,318	SH		SOLE		10,318	0	0
Nuveen Municipal Value	Closed-End Fund	670928100	1,313	128,965	SH		SOLE		127,365	0	1,600
Nuveen Performance Plus Muni	Closed-End Fund	67062P108	517	34,536	SH		SOLE		20,867	0	13,669
Nuveen Pref Income Opps Fund	Closed-End Fund	67073B106	1,492	162,854	SH		SOLE		155,263	0	7,591
Nuveen Premium Income Muni 2	Closed-End Fund	67063W102	347	24,000	SH		SOLE		24,000	0	0
Nuveen Quality Preferred Inc	Closed-End Fund	67071S101	1,514	182,897	SH		SOLE		173,195	0	9,702
Nuveen Quality Preferred Inc 2	Closed-End Fund	67072C105	606	66,478	SH		SOLE		62,637	0	3,841
Nuveen Quality Preferred Inc 3	Closed-End Fund	67072W101	626	73,756	SH		SOLE		69,670	0	4,086
Nuveen Select TaxFree Income	Closed-End Fund	67062F100	901	63,044	SH		SOLE		61,427	0	1,617
Nuveen Select TaxFree Income 2	Closed-End Fund	67063C106	1,027	75,105	SH		SOLE		73,437	0	1,668
PIMCO High Income	Closed-End Fund	722014107	138	16,832	SH		SOLE		16,832	0	0
PIMCO Municipal Income II	Closed-End Fund	72200W106	159	12,742	SH		SOLE		12,742	0	0
Putnam Managed Muni Income	Closed-End Fund	746823103	739	100,422	SH		SOLE		97,370	0	3,052
TCW Strategic Income	Closed-End Fund	872340104	601	114,088	SH		SOLE		107,705	0	6,383
Templeton Global Income	Closed-End Fund	880198106	132	20,830	SH		SOLE		20,830	0	0
Voya Prime Rate Trust	Closed-End Fund	92913A100	4,025	795,453	SH		SOLE		775,851	0	19,602
Western Asset Global High Inc	Closed-End Fund	95766B109	158	18,167	SH		SOLE		18,167	0	0
Western Asset Muni High Income	Closed-End Fund	95766N103	749	96,054	SH		SOLE		92,554	0	3,500
3M Co	Common Stock	88579Y101	12,284	81,547	SH		SOLE		55,426	0	26,121
AbbVie Inc	Common Stock	00287Y109	26,977	455,393	SH		SOLE		311,583	0	143,810
Accenture PLC	Common Stock	G1151C101	11,316	108,291	SH		SOLE		75,738	0	32,554
ACE Ltd	Common Stock	H0023R105	9,098	77,864	SH		SOLE		37,716	0	40,148
Activision Blizzard Inc	Common Stock	00507V109	1,277	32,984	SH		SOLE		32,761	0	223
Acuity Brands Inc	Common Stock	00508Y102	1,200	5,134	SH		SOLE		5,134	0	0
Adobe Systems Inc	Common Stock	00724F101	2,530	26,935	SH		SOLE		15,165	0	11,770
Aecom	Common Stock	00766T100	999	33,257	SH		SOLE		15,678	0	17,579
AerCap Holdings NV	Common Stock	N00985106	2,699	62,537	SH		SOLE		60,462	0	2,075
Aetna Inc	Common Stock	00817Y108	3,577	33,085	SH		SOLE		27,078	0	6,007
Affymetrix Inc	Common Stock	00826T108	4,105	406,824	SH		SOLE		391,833	0	14,991
Agenus Inc	Common Stock	00847G705	65	14,211	SH		SOLE		11	0	14,200
Agilent Technologies Inc	Common Stock	00846U101	1,287	30,782	SH		SOLE		9,394	0	21,388
Alkermes PLC	Common Stock	G01767105	2,855	35,960	SH		SOLE		34,626	0	1,334
Allergan Plc Shs	Common Stock	G0177J108	4,058	12,986	SH		SOLE		9,006	0	3,980
Alnylam Pharmaceuticals Inc	Common Stock	02043Q107	400	4,253	SH		SOLE		4,176	0	77
Alphatec Holdings Inc	Common Stock	02081G102	15	49,949	SH		SOLE		49,949	0	0
Altria Group Inc	Common Stock	02209S103	9,870	169,554	SH		SOLE		157,251	0	12,303
Amdocs Ltd	Common Stock	G02602103	2,453	44,957	SH		SOLE		43,030	0	1,927
American Airlines Group Inc	Common Stock	02376R102	2,716	64,135	SH		SOLE		60,549	0	3,586
American Public Education Inc	Common Stock	02913V103	764	41,044	SH		SOLE		41,044	0	0
Ameriprise Financial Inc	Common Stock	03076C106	6,920	65,028	SH		SOLE		62,305	0	2,723
Aon PLC	Common Stock	G0408V102	262	2,844	SH		SOLE		1,941	0	903
Apollo Investment Corp	Common Stock	03761U106	156	29,828	SH		SOLE		19,828	0	10,000
Aqua America Inc	Common Stock	03836W103	356	11,933	SH		SOLE		11,933	0	0
Arch Capital Group Ltd	Common Stock	G0450A105	2,426	34,787	SH		SOLE		33,440	0	1,347
Assurant Inc	Common Stock	04621X108	5,364	66,596	SH		SOLE		63,807	0	2,789
Assured Guaranty Ltd	Common Stock	G0585R106	1,253	47,391	SH		SOLE		46,319	0	1,072
At&T Inc	Common Stock	00206R102	24,308	706,433	SH		SOLE		642,557	0	63,876
Avago Technologies Ltd	Common Stock	Y0486S104	415	2,857	SH		SOLE		2,752	0	105
B&G Foods Inc	Common Stock	05508R106	259	7,402	SH		SOLE		7,272	0	130
Baxalta Inc	Common Stock	07177M103	414	10,604	SH		SOLE		9,937	0	667
Bce Inc Com New	Common Stock	05534B760	326	8,452	SH		SOLE		8,452	0	0
Belmond Ltd Cl	Common Stock	G1154H107	566	59,590	SH		SOLE		58,186	0	1,404
BioAmber Inc.	Common Stock	09072q106	69	11,200	SH		SOLE		0	0	11,200
Biogen Inc	Common Stock	09062X103	11,426	37,297	SH		SOLE		24,082	0	13,215
BlackRock Inc	Common Stock	09247X101	6,747	19,813	SH		SOLE		9,833	0	9,980
BOK Financial Corp	Common Stock	05561Q201	4,351	72,779	SH		SOLE		40,211	0	32,568
Boston Scientific Inc	Common Stock	101137107	232	12,567	SH		SOLE		11,597	0	970
Brinker International Inc	Common Stock	109641100	516	10,766	SH		SOLE		9,951	0	815
Bristol-Myers Squibb Company	Common Stock	110122108	20,394	296,474	SH		SOLE		185,299	0	111,175
Broadcom Corp	Common Stock	111320107	388	6,714	SH		SOLE		6,470	0	244
Broadridge Financial Solutions Inc	Common Stock	11133T103	5,212	97,010	SH		SOLE		94,453	0	2,557
Brookfield Asset Management Inc	Common Stock	112585104	2,352	74,589	SH		SOLE		56,965	0	17,625
BROWN FORMAN CORP CLASS B	Common Stock	115637209	418	4,211	SH		SOLE		3,005	0	1,206
Buffalo Wild Wings Inc	Common Stock	119848109	270	1,689	SH		SOLE		1,542	0	147
Bunge Ltd	Common Stock	G16962105	657	9,629	SH		SOLE		9,154	0	475
CA Inc	Common Stock	12673P105	3,111	108,936	SH		SOLE		100,867	0	8,069
Cabot Corp	Common Stock	127055101	604	14,769	SH		SOLE		13,505	0	1,264
Cadiz Inc	Common Stock	127537207	144	27,329	SH		SOLE		24,971	0	2,358
Caesarstone Sdot-Yam Ltd	Common Stock	M20598104	2,011	46,404	SH		SOLE		44,880	0	1,524
Callon Petroleum Co	Common Stock	13123X102	1,057	126,737	SH		SOLE		121,488	0	5,249
Campbell Soup Co	Common Stock	134429109	327	6,232	SH		SOLE		3,383	0	2,849
Canadian National Railway Co	Common Stock	136375102	530	9,481	SH		SOLE		9,481	0	0
Capital One Financial Corp	Common Stock	14040H105	24,828	343,968	SH		SOLE		303,624	0	40,344
Cardinal Health Inc	Common Stock	14149Y108	9,033	101,182	SH		SOLE		97,867	0	3,315
CarMax Inc	Common Stock	143130102	4,738	87,798	SH		SOLE		13,183	0	74,615
Carnival Corp	Common Stock	143658300	4,643	85,216	SH		SOLE		78,554	0	6,662
Caterpillar Inc	Common Stock	149123101	9,776	143,846	SH		SOLE		138,040	0	5,806
CDW Corp	Common Stock	12514G108	278	6,620	SH		SOLE		6,599	0	21
Celanese Corp	Common Stock	150870103	2,787	41,399	SH		SOLE		38,746	0	2,653
Celgene Corp	Common Stock	151020104	18,998	158,631	SH		SOLE		117,041	0	41,590
Centene Corp	Common Stock	15135B101	1,546	23,495	SH		SOLE		21,910	0	1,585
CenturyLink Inc	Common Stock	156700106	2,312	91,897	SH		SOLE		53,670	0	38,227
Cerner Corp	Common Stock	156782104	10,671	177,345	SH		SOLE		104,148	0	73,197
CF Industries Holdings Inc	Common Stock	125269100	1,763	43,194	SH		SOLE		40,724	0	2,470
CGI Group Inc	Common Stock	39945C109	2,871	71,731	SH		SOLE		66,804	0	4,927
CH Robinson Worldwide Inc	Common Stock	12541W209	5,799	93,507	SH		SOLE		89,280	0	4,228
Charles Schwab Corp	Common Stock	808513105	704	21,367	SH		SOLE		19,186	0	2,181
Charter Communications Inc	Common Stock	16117M305	304	1,662	SH		SOLE		1,625	0	37
Check Point Software Technologies Ltd	Common Stock	M22465104	9,976	122,583	SH		SOLE		96,186	0	26,397
Chesapeake Energy Corp	Common Stock	165167107	47	10,376	SH		SOLE		6,339	0	4,037
Chevron Corp	Common Stock	166764100	61,133	679,560	SH		SOLE		601,405	0	78,155
Chicago Bridge & Iron Co	Common Stock	167250109	2,724	69,868	SH		SOLE		45,404	0	24,464
Children's Place Inc	Common Stock	168905107	220	3,978	SH		SOLE		3,849	0	129
Chipotle Mexican Grill Inc	Common Stock	169656105	3,189	6,646	SH		SOLE		4,440	0	2,206
Chubb Corp	Common Stock	171232101	3,230	24,349	SH		SOLE		21,792	0	2,557
Cigna Corp	Common Stock	125509109	677	4,627	SH		SOLE		4,371	0	256
Cinemark Holdings Inc	Common Stock	17243V102	3,108	92,980	SH		SOLE		82,759	0	10,221
Cisco Systems Inc	Common Stock	17275R102	32,805	1,208,076	SH		SOLE		1,002,611	0	205,465
Citigroup Inc	Common Stock	172967424	13,976	270,072	SH		SOLE		185,670	0	84,402
Citrix Systems Inc	Common Stock	177376100	2,607	34,460	SH		SOLE		31,605	0	2,855
Clean Harbors Inc	Common Stock	184496107	213	5,108	SH		SOLE		4,713	0	395
Clorox Co	Common Stock	189054109	1,199	9,457	SH		SOLE		8,751	0	706
CME Group Inc	Common Stock	12572Q105	14,881	164,250	SH		SOLE		61,900	0	102,350
CMS Energy Corp	Common Stock	125896100	306	8,475	SH		SOLE		7,904	0	571
Coach Inc	Common Stock	189754104	937	28,623	SH		SOLE		5,884	0	22,739
Cobiz Financial, Inc.	Common Stock	190897108	155	11,549	SH		SOLE		11,549	0	0
Coca-Cola Co	Common Stock	191216100	13,952	324,758	SH		SOLE		222,167	0	102,591
Cognizant Technology Solutions Corp	Common Stock	192446102	3,784	63,050	SH		SOLE		58,035	0	5,015
Colgate-Palmolive Co	Common Stock	194162103	21,606	324,310	SH		SOLE		197,599	0	126,711
Comcast Corp	Common Stock	20030N101	1,670	29,602	SH		SOLE		17,779	0	11,823
Conatus Pharmaceuticals Inc	Common Stock	20600T108	428	148,734	SH		SOLE		148,734	0	0
ConocoPhillips	Common Stock	20825C104	20,903	447,704	SH		SOLE		439,829	0	7,875
Consolidated Edison Inc	Common Stock	209115104	11,580	180,175	SH		SOLE		176,256	0	3,919
Constellation Brands Inc	Common Stock	21036P108	378	2,654	SH		SOLE		2,514	0	140
Copart Inc	Common Stock	217204106	9,562	251,563	SH		SOLE		250,185	0	1,378
Corning Inc	Common Stock	219350105	3,254	177,993	SH		SOLE		91,914	0	86,079
Costco Wholesale Corp	Common Stock	22160K105	14,403	89,182	SH		SOLE		81,655	0	7,527
Cracker Barrel Old Country Store Inc	Common Stock	22410J106	1,808	14,254	SH		SOLE		13,864	0	390
CSX Corp	Common Stock	126408103	838	32,290	SH		SOLE		28,779	0	3,511
CTI Biopharma Corp	Common Stock	12648L106	567	460,999	SH		SOLE		460,999	0	0
Cumberland Pharmaceuticals Inc	Common Stock	230770109	381	72,446	SH		SOLE		72,446	0	0
Cummins Inc	Common Stock	231021106	523	5,938	SH		SOLE		4,229	0	1,709
CVS Health Corp	Common Stock	126650100	7,105	72,666	SH		SOLE		47,071	0	25,595
Danaher Corp	Common Stock	235851102	35,412	381,268	SH		SOLE		279,625	0	101,643
Darden Restaurants Inc	Common Stock	237194105	353	5,551	SH		SOLE		5,479	0	72
Darling Ingredients Inc	Common Stock	237266101	206	19,583	SH		SOLE		18,290	0	1,293
DaVita HealthCare Partners Inc	Common Stock	23918K108	612	8,781	SH		SOLE		8,244	0	537
Deere & Co	Common Stock	244199105	3,851	50,492	SH		SOLE		48,357	0	2,135
Delphi Automotive PLC	Common Stock	G27823106	1,859	21,687	SH		SOLE		16,606	0	5,081
Delta Air Lines Inc	Common Stock	247361702	5,988	118,123	SH		SOLE		109,529	0	8,594
Deluxe Corp	Common Stock	248019101	1,331	24,403	SH		SOLE		24,386	0	17
DENTSPLY International Inc	Common Stock	249030107	286	4,706	SH		SOLE		4,338	0	368
Deutsche Bank AG	Common Stock	D18190898	852	35,287	SH		SOLE		34,400	0	887
Devon Energy Corp	Common Stock	25179M103	1,048	32,755	SH		SOLE		31,463	0	1,292
DexCom Inc	Common Stock	252131107	1,743	21,286	SH		SOLE		21,112	0	174
Diamond Resorts International Inc	Common Stock	25272T104	218	8,529	SH		SOLE		7,476	0	1,053
Dick's Sporting Goods Inc	Common Stock	253393102	1,205	34,081	SH		SOLE		32,181	0	1,900
Discover Financial Services	Common Stock	254709108	1,086	20,259	SH		SOLE		14,630	0	5,629
DISNEY WALT CO NEW	Common Stock	254687106	34,826	331,422	SH		SOLE		259,744	0	71,678
Dollar Tree Stores Inc	Common Stock	256746108	405	5,247	SH		SOLE		4,611	0	636
Dominion Resources Inc	Common Stock	25746U109	1,880	27,798	SH		SOLE		25,264	0	2,534
Dow Chemical Co	Common Stock	260543103	1,441	27,987	SH		SOLE		22,060	0	5,927
DR Horton Inc	Common Stock	23331A109	1,777	55,468	SH		SOLE		52,394	0	3,074
DST Systems Inc	Common Stock	233326107	685	6,007	SH		SOLE		5,549	0	458
DTE Energy Holding Co	Common Stock	233331107	493	6,147	SH		SOLE		6,024	0	123
Duke Energy Corporation	Common Stock	26441C204	2,901	40,638	SH		SOLE		38,185	0	2,453
E I du Pont de Nemours & Co	Common Stock	263534109	6,875	103,226	SH		SOLE		57,157	0	46,069
Eagle Bancorp Inc	Common Stock	268948106	3,689	73,089	SH		SOLE		66,346	0	6,743
Eaton Corp PLC	Common Stock	G29183103	1,710	32,856	SH		SOLE		31,452	0	1,404
eBay Inc	Common Stock	278642103	3,122	113,620	SH		SOLE		102,796	0	10,824
Ecolab Inc	Common Stock	278865100	4,995	43,674	SH		SOLE		20,049	0	23,625
Edgewell Personal Care	Common Stock	28035Q102	336	4,292	SH		SOLE		4,269	0	23
Edison International	Common Stock	281020107	790	13,339	SH		SOLE		13,258	0	81
Eli Lilly and Co	Common Stock	532457108	12,607	149,620	SH		SOLE		144,004	0	5,616
EMC Corp	Common Stock	268648102	24,261	944,753	SH		SOLE		917,266	0	27,487
Emerson Electric Co	Common Stock	291011104	12,421	259,687	SH		SOLE		125,943	0	133,744
EOG Resources Inc	Common Stock	26875P101	8,574	121,123	SH		SOLE		63,958	0	57,165
EQT Corp	Common Stock	26884L109	7,473	143,361	SH		SOLE		142,283	0	1,078
Equifax Inc	Common Stock	294429105	481	4,319	SH		SOLE		4,299	0	20
Exelon Corp	Common Stock	30161N101	631	22,720	SH		SOLE		20,313	0	2,407
Expedia Inc	Common Stock	30212P303	14,885	119,751	SH		SOLE		118,829	0	922
Expeditors International of Washington Inc	Common Stock	302130109	789	17,487	SH		SOLE		16,070	0	1,417
Express Scripts Holding Co	Common Stock	30219G108	4,476	51,212	SH		SOLE		33,938	0	17,274
ExxonMobil Corp	Common Stock	30231G102	64,415	826,362	SH		SOLE		670,404	0	155,958
F5 Networks Inc	Common Stock	315616102	7,742	79,849	SH		SOLE		79,487	0	362
Facebook Inc	Common Stock	30303M102	13,011	124,321	SH		SOLE		107,620	0	16,701
Fastenal Co	Common Stock	311900104	549	13,438	SH		SOLE		12,357	0	1,081
Fauquier Bankshares Inc Cdt Com	Common Stock	312059108	208	13,612	SH		SOLE		1,112	0	12,500
FBL Financial Group Inc	Common Stock	30239F106	4,587	72,073	SH		SOLE		72,073	0	0
Federal Signal Corp	Common Stock	313855108	1,265	79,822	SH		SOLE		76,683	0	3,139
FedEx Corp	Common Stock	31428X106	762	5,117	SH		SOLE		2,314	0	2,803
Fiat Chrysler Automobiles NV	Common Stock	N31738102	1,028	73,486	SH		SOLE		71,749	0	1,737
Fidelity National Information Services Inc	Common Stock	31620M106	760	12,536	SH		SOLE		8,752	0	3,784
Fifth Street Finance Corp	Common Stock	31678A103	293	45,954	SH		SOLE		23,711	0	22,243
Fifth Third Bancorp	Common Stock	316773100	1,745	86,804	SH		SOLE		86,257	0	547
First Horizon National Corp	Common Stock	320517105	160	11,042	SH		SOLE		10,039	0	1,003
First Interstate BancSystem Inc	Common Stock	32055Y201	1,355	46,613	SH		SOLE		44,808	0	1,805
FirstEnergy Corp	Common Stock	337932107	249	7,838	SH		SOLE		3,667	0	4,171
Fiserv Inc	Common Stock	337738108	5,844	63,893	SH		SOLE		45,743	0	18,150
Fitbit Inc Cl A	Common Stock	33812L102	854	28,856	SH		SOLE		21,267	0	7,589
Fleetcor Technologies Inc	Common Stock	339041105	341	2,384	SH		SOLE		2,230	0	154
Flowers Foods Inc	Common Stock	343498101	5,412	251,837	SH		SOLE		231,754	0	20,083
Flowserve Corp	Common Stock	34354P105	213	5,057	SH		SOLE		4,817	0	240
Fluor Corp	Common Stock	343412102	714	15,122	SH		SOLE		15,002	0	120
Foot Locker Inc	Common Stock	344849104	1,462	22,468	SH		SOLE		20,682	0	1,786
Ford Motor Co	Common Stock	345370860	6,145	436,129	SH		SOLE		418,313	0	17,816
Franklin Financial Network Inc	Common Stock	35352P104	1,647	52,500	SH		SOLE		52,500	0	0
Frontier Communications Corp	Common Stock	35906A108	165	35,358	SH		SOLE		27,267	0	8,091
Furmanite Corporation	Common Stock	361086101	268	40,272	SH		SOLE		17,923	0	22,349
GameStop Corp	Common Stock	36467W109	251	8,965	SH		SOLE		8,275	0	690
GENERAL DYNAMICS CORP	Common Stock	369550108	2,765	20,130	SH		SOLE		19,555	0	575
General Electric Co	Common Stock	369604103	52,452	1,683,848	SH		SOLE		1,139,717	0	544,131
GENERAL MLS INC	Common Stock	370334104	3,868	67,087	SH		SOLE		53,738	0	13,349
General Motors Co	Common Stock	37045V100	3,268	96,121	SH		SOLE		78,247	0	17,874
Genpact Ltd	Common Stock	G3922B107	1,036	41,463	SH		SOLE		39,374	0	2,089
Gentex Corp	Common Stock	371901109	253	15,829	SH		SOLE		15,583	0	246
GENUINE PARTS CO	Common Stock	372460105	244	2,836	SH		SOLE		2,682	0	154
GILEAD SCIENCES INC COM	Common Stock	375558103	21,249	209,989	SH		SOLE		167,375	0	42,614
Gladstone Capital Corp	Common Stock	376535100	1,596	218,265	SH		SOLE		170,455	0	47,810
Goldman Sachs Group Inc	Common Stock	38141G104	11,874	65,883	SH		SOLE		47,737	0	18,146
Goodrich Petroleum Corp	Common Stock	382410405	9	32,718	SH		SOLE		32,718	0	0
Gorman-Rupp	Common Stock	383082104	251	9,375	SH		SOLE		9,375	0	0
GRACO INC	Common Stock	384109104	302	4,197	SH		SOLE		4,169	0	28
GRAINGER W W INC	Common Stock	384802104	10,275	50,719	SH		SOLE		35,788	0	14,931
Greatbatch Inc	Common Stock	39153L106	1,364	25,990	SH		SOLE		25,001	0	989
GROUP 1 AUTOMOTIVE INC CO	Common Stock	398905109	996	13,158	SH		SOLE		12,661	0	497
HALLIBURTON CO	Common Stock	406216101	3,252	95,534	SH		SOLE		54,213	0	41,321
Halozyme Therapeutics Inc	Common Stock	40637H109	223	12,843	SH		SOLE		12,843	0	0
Halyard Health Inc	Common Stock	40650V100	398	11,927	SH		SOLE		11,756	0	171
HANESBRANDS INC	Common Stock	410345102	470	15,981	SH		SOLE		10,227	0	5,754
HARLEY DAVIDSON INC	Common Stock	412822108	1,567	34,523	SH		SOLE		32,565	0	1,958
HARRIS CORP DEL	Common Stock	413875105	3,022	34,781	SH		SOLE		34,488	0	293
HASBRO INC	Common Stock	418056107	1,563	23,204	SH		SOLE		19,041	0	4,163
HCA Holdings Inc	Common Stock	40412C101	269	3,971	SH		SOLE		1,387	0	2,584
Health Net Inc	Common Stock	42222G108	1,984	28,984	SH		SOLE		27,407	0	1,577
Hertz Global Holdings Inc	Common Stock	42805T105	3,715	261,066	SH		SOLE		245,138	0	15,928
Hess Corp	Common Stock	42809H107	1,064	21,956	SH		SOLE		12,285	0	9,671
HEXCEL CORP NEW	Common Stock	428291108	1,494	32,168	SH		SOLE		26,733	0	5,435
Hilltop Holdings, Inc.	Common Stock	432748101	1,224	63,659	SH		SOLE		61,142	0	2,517
Hilton Worldwide Holdings Inc	Common Stock	43300A104	4,048	189,175	SH		SOLE		180,952	0	8,223
HOLLYFRONTIER CORPORATION	Common Stock	436106108	2,587	64,856	SH		SOLE		62,538	0	2,318
Hollysys Automation Technologies Ltd	Common Stock	G45667105	216	9,737	SH		SOLE		9,737	0	0
Home Depot Inc	Common Stock	437076102	21,304	161,092	SH		SOLE		103,613	0	57,479
HONEYWELL INTERNATIONAL I	Common Stock	438516106	3,546	34,234	SH		SOLE		24,915	0	9,319
Hornbeck Offshore Svcs	Common Stock	440543106	1,081	108,777	SH		SOLE		100,412	0	8,365
HRG Group Inc	Common Stock	40434J100	2,913	214,809	SH		SOLE		194,212	0	20,597
HUMANA INC	Common Stock	444859102	1,080	6,053	SH		SOLE		5,001	0	1,052
IAC/InterActiveCorp	Common Stock	44919P508	417	6,947	SH		SOLE		6,316	0	631
icad Inc	Common Stock	44934S206	548	106,065	SH		SOLE		106,065	0	0
Idex Corp	Common Stock	45167R104	249	3,247	SH		SOLE		2,201	0	1,046
IHS INC-CLASS A	Common Stock	451734107	6,431	54,302	SH		SOLE		14,736	0	39,566
ILLINOIS TOOL WKS INC	Common Stock	452308109	18,086	195,141	SH		SOLE		72,623	0	122,518
ILLUMINA INC	Common Stock	452327109	1,629	8,489	SH		SOLE		6,617	0	1,872
Ingersoll-Rand PLC	Common Stock	G47791101	363	6,566	SH		SOLE		6,277	0	289
INGREDION INC	Common Stock	457187102	1,154	12,043	SH		SOLE		10,204	0	1,839
INTEL CORP	Common Stock	458140100	30,976	899,153	SH		SOLE		637,256	0	261,897
Intercontinental Exchange Inc	Common Stock	45866F104	4,092	15,967	SH		SOLE		13,491	0	2,476
International Business Machines Corp	Common Stock	459200101	23,959	174,095	SH		SOLE		134,806	0	39,289
INTERNATIONAL FLAVORS & F	Common Stock	459506101	6,225	52,035	SH		SOLE		50,770	0	1,265
INTERNATIONAL PAPER CO	Common Stock	460146103	3,978	105,522	SH		SOLE		100,022	0	5,500
Interpublic Group Of Cos.	Common Stock	460690100	237	10,173	SH		SOLE		9,761	0	412
INTUIT	Common Stock	461202103	1,046	10,841	SH		SOLE		1,374	0	9,467
Intuitive Surgical Inc	Common Stock	46120E602	7,346	13,450	SH		SOLE		3,307	0	10,143
Iridium Communications Inc	Common Stock	46269C102	2,857	339,711	SH		SOLE		307,239	0	32,472
iRobot Corp	Common Stock	462726100	567	16,025	SH		SOLE		12,136	0	3,889
ITC HOLDINGS CORP	Common Stock	465685105	5,140	130,957	SH		SOLE		127,195	0	3,762
JACK HENRY & ASSOC INC	Common Stock	426281101	5,104	65,383	SH		SOLE		63,652	0	1,731
Jacobs Engineering	Common Stock	469814107	8,723	207,944	SH		SOLE		206,981	0	963
JARDEN CORP	Common Stock	471109108	516	9,041	SH		SOLE		8,433	0	608
Jazz Pharmaceuticals PLC	Common Stock	G50871105	1,889	13,440	SH		SOLE		12,901	0	539
JM SMUCKER CO/THE-NEW COM	Common Stock	832696405	8,548	69,301	SH		SOLE		60,657	0	8,644
Johnson & Johnson	Common Stock	478160104	38,976	379,436	SH		SOLE		266,337	0	113,099
JOHNSON CTLS INC	Common Stock	478366107	505	12,783	SH		SOLE		12,246	0	537
Jones Lang LaSalle Inc	Common Stock	48020Q107	1,500	9,381	SH		SOLE		8,717	0	664
JPMorgan Chase & Co	Common Stock	46625H100	43,698	661,784	SH		SOLE		553,212	0	108,572
KANSAS CITY SOUTHERN	Common Stock	485170302	523	6,998	SH		SOLE		6,697	0	301
KELLOGG CO	Common Stock	487836108	401	5,555	SH		SOLE		4,754	0	801
KEYCORP	Common Stock	493267108	1,059	80,263	SH		SOLE		59,296	0	20,967
KIMBERLY CLARK CORP	Common Stock	494368103	23,636	185,669	SH		SOLE		179,083	0	6,586
Kinder Morgan, Inc.	Common Stock	49456B101	12,121	812,367	SH		SOLE		550,921	0	261,446
Knowles Corp	Common Stock	49926D109	194	14,523	SH		SOLE		13,984	0	539
Kohl's Corp	Common Stock	500255104	683	14,347	SH		SOLE		14,144	0	203
KRAFT HEINZ CO	Common Stock	500754106	11,038	151,702	SH		SOLE		83,752	0	67,950
Kratos Defense & Security Solutions Inc	Common Stock	50077B207	2,073	505,675	SH		SOLE		457,836	0	47,839
KROGER CO	Common Stock	501044101	8,546	204,305	SH		SOLE		195,288	0	9,017
Kronos Worldwide Inc	Common Stock	50105F105	2,274	403,132	SH		SOLE		371,264	0	31,868
Laboratory Corp of America Hldgs	Common Stock	50540R409	4,864	39,337	SH		SOLE		27,922	0	11,415
LAM RESEARCH CORP	Common Stock	512807108	1,280	16,120	SH		SOLE		15,037	0	1,083
Las Vegas Sands Corporation	Common Stock	517834107	7,799	177,900	SH		SOLE		140,110	0	37,790
LAUDER ESTEE COS CL-A	Common Stock	518439104	672	7,633	SH		SOLE		6,216	0	1,417
LEAR CORP	Common Stock	521865204	1,282	10,436	SH		SOLE		9,751	0	685
LEGGETT & PLATT INC	Common Stock	524660107	4,617	109,887	SH		SOLE		107,054	0	2,833
LENNAR CORP	Common Stock	526057104	391	7,999	SH		SOLE		7,685	0	314
Liberty Global PLC	Common Stock	G5480U120	708	17,354	SH		SOLE		7,563	0	9,791
Liberty Tax Inc	Common Stock	53128T102	476	19,970	SH		SOLE		19,970	0	0
LinkedIn Corp	Common Stock	53578A108	209	928	SH		SOLE		825	0	103
Lions Gate Entertainment Corp	Common Stock	535919203	12,006	370,672	SH		SOLE		368,324	0	2,348
LKQ Corp	Common Stock	501889208	9,459	319,234	SH		SOLE		317,537	0	1,697
LOCKHEED MARTIN CORP	Common Stock	539830109	24,469	112,685	SH		SOLE		91,693	0	20,992
LOWES COS INC	Common Stock	548661107	15,903	209,145	SH		SOLE		183,648	0	25,497
Lubys Inc.	Common Stock	549282101	194	43,438	SH		SOLE		18,829	0	24,609
LyondellBasell Industries NV	Common Stock	N53745100	9,619	110,687	SH		SOLE		101,038	0	9,649
M&T Bank Corp	Common Stock	55261F104	375	3,094	SH		SOLE		3,031	0	63
Macquarie Infrastructure Corp	Common Stock	55608B105	13,278	182,894	SH		SOLE		104,670	0	78,224
Macy's Inc	Common Stock	55616P104	2,806	80,207	SH		SOLE		75,241	0	4,966
MAGNA INTL INC CL A	Common Stock	559222401	613	15,102	SH		SOLE		14,775	0	327
Mallinckrodt PLC	Common Stock	G5785G107	16,701	223,778	SH		SOLE		221,162	0	2,616
MannKind Corp	Common Stock	56400P201	43	29,850	SH		SOLE		19,050	0	10,800
ManpowerGroup	Common Stock	56418H100	643	7,629	SH		SOLE		6,940	0	689
Manulife Financial Corp	Common Stock	56501R106	845	56,428	SH		SOLE		55,266	0	1,162
MARATHON OIL CORP	Common Stock	565849106	282	22,437	SH		SOLE		21,877	0	560
Marathon Petroleum Corp	Common Stock	56585A102	3,398	65,548	SH		SOLE		60,317	0	5,231
Markel Corporation	Common Stock	570535104	644	729	SH		SOLE		722	0	7
MARRIOTT INTERNATIONAL IN	Common Stock	571903202	3,106	46,332	SH		SOLE		42,039	0	4,293
Marsh & McLennan	Common Stock	571748102	420	7,574	SH		SOLE		7,574	0	0
MASCO CORP	Common Stock	574599106	8,489	299,965	SH		SOLE		290,139	0	9,826
Masonite International Corp	Common Stock	575385109	585	9,551	SH		SOLE		9,333	0	218
MasterCard Inc	Common Stock	57636Q104	4,146	42,581	SH		SOLE		23,012	0	19,569
Mattel, Inc.	Common Stock	577081102	2,762	101,639	SH		SOLE		100,137	0	1,502
MATTHEWS INTL CORP	Common Stock	577128101	202	3,774	SH		SOLE		3,608	0	166
McCormick & Company, Inc.	Common Stock	579780206	952	11,128	SH		SOLE		10,210	0	918
MCDONALDS CORP	Common Stock	580135101	21,720	183,848	SH		SOLE		146,366	0	37,482
MCGRAW HILL FINANCIAL INC	Common Stock	580645109	498	5,056	SH		SOLE		4,717	0	339
McKesson Corp	Common Stock	58155Q103	6,785	34,401	SH		SOLE		19,781	0	14,620
MEAD JOHNSON NUTRITION CO	Common Stock	582839106	1,336	16,922	SH		SOLE		2,573	0	14,349
Medidata Solutions Inc	Common Stock	58471A105	1,008	20,459	SH		SOLE		4,919	0	15,540
Medivation Inc	Common Stock	58501N101	247	5,102	SH		SOLE		5,020	0	82
Mednax Inc	Common Stock	58502B106	235	3,282	SH		SOLE		3,202	0	80
Medtronic PLC	Common Stock	G5960L103	15,130	196,693	SH		SOLE		148,888	0	47,805
Merck & Co Inc	Common Stock	58933Y105	33,553	635,236	SH		SOLE		535,414	0	99,822
MetLife Inc	Common Stock	59156R108	26,103	541,445	SH		SOLE		505,919	0	35,526
MGM RESORTS INTERNATIONAL	Common Stock	552953101	717	31,569	SH		SOLE		28,961	0	2,608
Microchip Technology Inc	Common Stock	595017104	3,092	66,448	SH		SOLE		59,491	0	6,957
MICRON TECHNOLOGY INC	Common Stock	595112103	335	23,677	SH		SOLE		22,076	0	1,601
Microsoft Corp	Common Stock	594918104	42,927	773,737	SH		SOLE		678,990	0	94,748
Middlefield Banc Corp	Common Stock	596304204	496	15,318	SH		SOLE		15,318	0	0
Miller Herman Inc	Common Stock	600544100	210	7,334	SH		SOLE		150	0	7,184
MOHAWK INDS INC	Common Stock	608190104	316	1,669	SH		SOLE		1,611	0	58
Molson Coors Brewing Co	Common Stock	60871R209	36,746	391,243	SH		SOLE		391,135	0	108
MONDELEZ INTERNATIONAL IN	Common Stock	609207105	16,202	361,337	SH		SOLE		184,635	0	176,702
MoneyGram International Inc	Common Stock	60935Y208	143	22,810	SH		SOLE		10,018	0	12,792
Monsanto Co	Common Stock	61166W101	6,879	69,823	SH		SOLE		39,339	0	30,484
Monster Beverage Corp	Common Stock	61174X109	500	3,358	SH		SOLE		3,278	0	80
MOODYS CORP	Common Stock	615369105	422	4,210	SH		SOLE		2,704	0	1,506
MORGAN STANLEY	Common Stock	617446448	853	26,821	SH		SOLE		24,246	0	2,575
MSCI Inc	Common Stock	55354G100	5,020	69,597	SH		SOLE		46,391	0	23,206
MULTI-COLOR CORP	Common Stock	625383104	973	16,260	SH		SOLE		9,950	0	6,310
MURPHY OIL CORP	Common Stock	626717102	2,931	130,542	SH		SOLE		125,594	0	4,948
Mylan NV	Common Stock	N59465109	6,653	123,044	SH		SOLE		122,133	0	911
Myriad Genetics Inc	Common Stock	62855J104	11,242	260,482	SH		SOLE		259,202	0	1,280
NATIONAL-OILWELL INC	Common Stock	637071101	272	8,131	SH		SOLE		7,027	0	1,104
Natus Medical Inc	Common Stock	639050103	255	5,310	SH		SOLE		5,310	0	0
NBT BANCORP INC COM	Common Stock	628778102	1,328	47,619	SH		SOLE		0	0	47,619
Netflix Inc	Common Stock	64110L106	1,508	13,188	SH		SOLE		10,562	0	2,626
NetScout Systems Inc	Common Stock	64115t104	2,284	74,389	SH		SOLE		17,899	0	56,490
NetSuite Inc	Common Stock	64118Q107	3,768	44,532	SH		SOLE		12,928	0	31,604
New Media Investment Group	Common Stock	64704v106	4,870	250,250	SH		SOLE		158,750	0	91,500
NEW YORK CMNTY BANCORP IN	Common Stock	649445103	211	12,955	SH		SOLE		12,386	0	569
NEWELL RUBBERMAID INC	Common Stock	651229106	371	8,417	SH		SOLE		7,287	0	1,130
NextEra Energy Inc	Common Stock	65339F101	3,581	34,471	SH		SOLE		20,638	0	13,833
NIKE INC-CLASS B	Common Stock	654106103	9,742	155,879	SH		SOLE		138,262	0	17,617
NOBLE ENERGY INC	Common Stock	655044105	224	6,796	SH		SOLE		4,354	0	2,442
Nordic American Tankers Ltd	Common Stock	G65773106	665	42,803	SH		SOLE		41,628	0	1,175
NORDSTROM INC	Common Stock	655664100	318	6,386	SH		SOLE		6,125	0	261
NORFOLK SOUTHN CORP	Common Stock	655844108	1,943	22,973	SH		SOLE		7,293	0	15,680
NORTHERN TR CORP	Common Stock	665859104	4,868	67,524	SH		SOLE		7,282	0	60,242
NORTHROP GRUMMAN CORP	Common Stock	666807102	11,244	59,552	SH		SOLE		57,733	0	1,819
Nrg Yield Inc Cl C	Common Stock	62942X405	3,042	206,115	SH		SOLE		197,401	0	8,714
Nucor Corporation	Common Stock	670346105	797	19,777	SH		SOLE		1,291	0	18,486
NVIDIA Corp	Common Stock	67066G104	1,027	31,146	SH		SOLE		26,740	0	4,406
NXP Semiconductors NV	Common Stock	N6596X109	2,135	25,346	SH		SOLE		23,688	0	1,658
OCCIDENTAL PETE CORP	Common Stock	674599105	7,681	113,609	SH		SOLE		87,903	0	25,706
Office Depot, Inc.	Common Stock	676220106	1,942	344,336	SH		SOLE		315,215	0	29,121
OGE ENERGY CORP	Common Stock	670837103	411	15,625	SH		SOLE		14,139	0	1,486
OLIN CORP	Common Stock	680665205	179	10,391	SH		SOLE		5,136	0	5,255
OMNICOM GROUP	Common Stock	681919106	780	10,311	SH		SOLE		10,281	0	30
Open Text Corp	Common Stock	683715106	235	4,900	SH		SOLE		4,659	0	241
Opko Health Inc	Common Stock	68375N103	905	90,040	SH		SOLE		22,175	0	67,865
Oracle Corp	Common Stock	68389X105	8,442	231,092	SH		SOLE		157,785	0	73,307
O'Reilly Automotive Inc	Common Stock	67103H107	535	2,112	SH		SOLE		2,105	0	7
OSHKOSH CORP	Common Stock	688239201	724	18,555	SH		SOLE		18,387	0	168
P P G Industries, Inc.	Common Stock	693506107	1,135	11,488	SH		SOLE		11,111	0	377
PACCAR INC	Common Stock	693718108	2,241	47,279	SH		SOLE		28,731	0	18,548
Pacific Ethanol Inc	Common Stock	69423U305	84	17,590	SH		SOLE		0	0	17,590
PACWEST BANCORP	Common Stock	695263103	839	19,456	SH		SOLE		17,023	0	2,433
Panera Bread Co Inc	Common Stock	69840W108	264	1,356	SH		SOLE		1,271	0	85
Parexel International Corp	Common Stock	699462107	296	4,349	SH		SOLE		4,349	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	5,685	58,622	SH		SOLE		49,648	0	8,974
Patterson Companies Inc	Common Stock	703395103	317	7,012	SH		SOLE		4,719	0	2,293
PAYCHEX INC	Common Stock	704326107	3,940	74,487	SH		SOLE		60,722	0	13,765
Paypal Hldgs Inc	Common Stock	70450Y103	1,330	36,746	SH		SOLE		30,132	0	6,614
Pedevco Corp	Common Stock	70532Y204	4	14,500	SH		SOLE		14,500	0	0
Pentair PLC	Common Stock	G7S00T104	365	7,361	SH		SOLE		6,143	0	1,218
PEOPLES UNITED FINANCIAL	Common Stock	712704105	179	11,059	SH		SOLE		10,375	0	684
PepsiCo Inc	Common Stock	713448108	62,239	622,889	SH		SOLE		476,970	0	145,919
Perrigo Co PLC	Common Stock	G97822103	325	2,248	SH		SOLE		2,141	0	107
PFIZER INC	Common Stock	717081103	28,472	882,034	SH		SOLE		730,194	0	151,840
PG&E Corp	Common Stock	69331C108	471	8,860	SH		SOLE		8,501	0	359
Pharmerica Corp	Common Stock	71714F104	312	8,907	SH		SOLE		3,885	0	5,022
PHILIP MORRIS INTERNATION	Common Stock	718172109	11,566	131,564	SH		SOLE		99,828	0	31,736
Phillips 66	Common Stock	718546104	6,160	75,311	SH		SOLE		70,425	0	4,886
PIONEER NAT RES CO	Common Stock	723787107	630	5,026	SH		SOLE		4,957	0	69
Plains GP Holdings LP	Common Stock	72651A108	1,783	188,695	SH		SOLE		168,423	0	20,272
Pluristem Therapeutics Inc	Common Stock	72940R102	11	10,000	SH		SOLE		10,000	0	0
PNC FINANCIAL SERVICES GR	Common Stock	693475105	3,358	35,233	SH		SOLE		22,798	0	12,435
POLARIS INDUSTRIES INC	Common Stock	731068102	5,584	64,965	SH		SOLE		62,835	0	2,130
POPULAR INC	Common Stock	733174700	609	21,506	SH		SOLE		20,873	0	633
Potash Corp Sask Inc Com	Common Stock	73755L107	1,979	115,576	SH		SOLE		110,605	0	4,971
PPL Corp	Common Stock	69351T106	671	19,672	SH		SOLE		19,452	0	220
Praxair Inc	Common Stock	74005P104	7,081	69,154	SH		SOLE		34,066	0	35,088
PRECISION CASTPARTS CORP	Common Stock	740189105	623	2,683	SH		SOLE		2,602	0	81
PRICELINE GROUP INC	Common Stock	741503403	933	732	SH		SOLE		712	0	20
Privatebancorp, Inc.	Common Stock	742962103	1,405	34,260	SH		SOLE		28,996	0	5,264
Procter & Gamble Co	Common Stock	742718109	51,357	646,734	SH		SOLE		529,780	0	116,954
Prospect Capital Corp	Common Stock	74348T102	2,557	366,398	SH		SOLE		331,062	0	35,335
Prudential Financial Inc	Common Stock	744320102	1,322	16,235	SH		SOLE		15,866	0	369
PUBLIC SERVICE ENTERPRISE	Common Stock	744573106	1,183	30,573	SH		SOLE		23,886	0	6,687
QUALCOMM INC	Common Stock	747525103	23,166	463,459	SH		SOLE		377,430	0	86,029
Qualys Inc	Common Stock	74758T303	3,718	112,359	SH		SOLE		108,294	0	4,065
Quintiles Transnational Holdings Inc	Common Stock	74876Y101	1,149	16,741	SH		SOLE		13,618	0	3,123
Radiant Logistics Inc	Common Stock	75025X100	134	39,000	SH		SOLE		39,000	0	0
RAYMOND JAMES FINL INC	Common Stock	754730109	12,460	214,934	SH		SOLE		213,745	0	1,189
RAYTHEON COMPANY	Common Stock	755111507	3,923	31,502	SH		SOLE		23,271	0	8,231
Regions Financial Corp	Common Stock	7591EP100	1,594	166,006	SH		SOLE		163,165	0	2,841
Rent-A-Center Inc	Common Stock	76009N100	3,042	203,222	SH		SOLE		191,566	0	11,656
REPUBLIC SVCS INC	Common Stock	760759100	10,488	238,417	SH		SOLE		229,816	0	8,601
Research Frontiers	Common Stock	760911107	174	33,477	SH		SOLE		33,477	0	0
RESMED INC	Common Stock	761152107	8,085	150,587	SH		SOLE		145,644	0	4,943
REYNOLDS AMERICA	Common Stock	761713106	1,068	23,133	SH		SOLE		22,082	0	1,051
Ring Energy Inc	Common Stock	76680V108	101	14,378	SH		SOLE		14,378	0	0
Ritchie Bros Auctioneers Inc	Common Stock	767744105	614	25,470	SH		SOLE		24,920	0	550
RITE AID CORP	Common Stock	767754104	2,862	365,105	SH		SOLE		364,998	0	107
ROCKWELL AUTOMATION	Common Stock	773903109	419	4,079	SH		SOLE		2,505	0	1,574
ROCKWELL COLLINS	Common Stock	774341101	649	7,033	SH		SOLE		4,167	0	2,866
Rogers Communications Inc-B	Common Stock	775109200	794	23,046	SH		SOLE		23,046	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	502	2,643	SH		SOLE		2,346	0	297
ROSS STORES INC	Common Stock	778296103	8,663	160,986	SH		SOLE		156,142	0	4,844
Royal Bk Canad	Common Stock	780087102	1,356	25,314	SH		SOLE		20,469	0	4,845
Royal Caribbean Cruises Ltd	Common Stock	V7780T103	335	3,311	SH		SOLE		3,306	0	5
RPM INTERNATIONAL INC	Common Stock	749685103	913	20,727	SH		SOLE		19,515	0	1,212
RYDER SYS INC	Common Stock	783549108	727	12,791	SH		SOLE		11,739	0	1,052
Salesforce.com Inc	Common Stock	79466L302	682	8,700	SH		SOLE		7,836	0	864
Sangamo BioSciences Inc	Common Stock	800677106	294	32,214	SH		SOLE		32,214	0	0
Sarepta Therapeutics Inc	Common Stock	803607100	1,159	30,044	SH		SOLE		1,433	0	28,611
SBA Communications Corp	Common Stock	78388J106	675	6,426	SH		SOLE		6,071	0	355
SCHEIN HENRY INC	Common Stock	806407102	309	1,955	SH		SOLE		860	0	1,095
SCHLUMBERGER LTD	Common Stock	806857108	23,812	341,395	SH		SOLE		290,401	0	50,994
SCRIPPS NETWORKS	Common Stock	811065101	341	6,174	SH		SOLE		5,618	0	556
Seagate Technology PLC	Common Stock	G7945M107	246	6,697	SH		SOLE		5,083	0	1,614
Sealed Air Corp	Common Stock	81211K100	324	7,255	SH		SOLE		4,540	0	2,715
Sei Investments Co.	Common Stock	784117103	1,152	21,980	SH		SOLE		21,980	0	0
SEMPRA ENERGY	Common Stock	816851109	703	7,479	SH		SOLE		6,791	0	688
Sequenom Inc	Common Stock	817337405	36	21,750	SH		SOLE		21,750	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	3,011	11,597	SH		SOLE		10,671	0	926
SINA Corp	Common Stock	G81477104	2,507	50,753	SH		SOLE		49,038	0	1,715
Sirius XM Holdings Inc	Common Stock	82968B103	109	26,669	SH		SOLE		26,669	0	0
Six Flags Entertainment Corp	Common Stock	83001A102	783	14,251	SH		SOLE		14,232	0	19
Skyworks Solutions Inc	Common Stock	83088M102	3,865	50,305	SH		SOLE		47,322	0	2,983
SM Energy Co	Common Stock	78454L100	336	17,115	SH		SOLE		15,842	0	1,273
SNAP ON INC	Common Stock	833034101	915	5,339	SH		SOLE		5,320	0	19
Sohu.com Inc	Common Stock	83408W103	615	10,750	SH		SOLE		10,507	0	243
Solar Capital Ltd	Common Stock	83413U100	492	29,966	SH		SOLE		29,966	0	0
Solar Senior Capital Ltd	Common Stock	83416M105	560	37,600	SH		SOLE		37,600	0	0
Solazyme Inc Com	Common Stock	83415T101	687	277,005	SH		SOLE		74,000	0	203,005
Sonoco Products Co	Common Stock	835495102	2,436	59,605	SH		SOLE		59,575	0	30
Sothebys	Common Stock	835898107	235	9,131	SH		SOLE		131	0	9,000
SOUTHERN COMPANY	Common Stock	842587107	15,449	330,174	SH		SOLE		310,946	0	19,228
Southern Copper Corp	Common Stock	84265V105	511	19,582	SH		SOLE		19,166	0	416
SOUTHWEST AIRLINES CO	Common Stock	844741108	290	6,729	SH		SOLE		6,114	0	615
SOUTHWESTERN ENERGY CO	Common Stock	845467109	102	14,356	SH		SOLE		13,070	0	1,286
SPECTRA ENERGY CORP WI	Common Stock	847560109	1,716	71,691	SH		SOLE		60,079	0	11,612
SPIRIT AEROSYSTEMS HOLD-C	Common Stock	848574109	906	18,091	SH		SOLE		16,637	0	1,454
ST JUDE MEDICAL INC	Common Stock	790849103	11,054	178,962	SH		SOLE		176,382	0	2,580
STANCORP FINL GROUP INC	Common Stock	852891100	2,681	23,542	SH		SOLE		23,538	0	4
STANLEY BLACK & DECKER IN	Common Stock	854502101	1,499	14,041	SH		SOLE		13,672	0	369
STAPLES INC	Common Stock	855030102	239	25,277	SH		SOLE		23,505	0	1,772
STARBUCKS CORP	Common Stock	855244109	41,925	698,403	SH		SOLE		509,811	0	188,592
Starwood Hotels & Resorts Worldwide Inc	Common Stock	85590A401	238	3,442	SH		SOLE		3,250	0	192
STATE STR CORP	Common Stock	857477103	209	3,142	SH		SOLE		2,897	0	245
STERICYCLE INC	Common Stock	858912108	13,555	112,398	SH		SOLE		23,848	0	88,550
Stewart Information Services	Common Stock	860372101	288	7,727	SH		SOLE		3,262	0	4,465
StoneCastle Financial Corp.	Common Stock	861780104	4,296	263,541	SH		SOLE		171,041	0	92,500
Stryker Corporation	Common Stock	863667101	11,025	118,628	SH		SOLE		110,681	0	7,947
Sun Life Financial Inc	Common Stock	866796105	1,105	35,426	SH		SOLE		34,570	0	856
SUNCOR ENERGY INC	Common Stock	867224107	1,072	41,546	SH		SOLE		40,062	0	1,484
SunEdison Inc	Common Stock	86732Y109	121	23,711	SH		SOLE		18,215	0	5,496
SUNTRUST BANKS INC	Common Stock	867914103	393	9,176	SH		SOLE		8,806	0	370
SUPERVALU Inc	Common Stock	868536103	198	29,136	SH		SOLE		28,550	0	586
SYMANTEC CORPORATION	Common Stock	871503108	500	23,813	SH		SOLE		22,834	0	979
Synnex Corp	Common Stock	87162W100	1,065	11,842	SH		SOLE		11,410	0	432
Sysco Corp	Common Stock	871829107	7,224	176,187	SH		SOLE		167,899	0	8,288
T. Rowe Price Group Inc	Common Stock	74144T108	3,413	47,747	SH		SOLE		6,493	0	41,254
TE Connectivity Ltd	Common Stock	H84989104	514	7,954	SH		SOLE		7,895	0	59
TECO ENERGY INC	Common Stock	872375100	216	8,094	SH		SOLE		8,073	0	21
Tenet Healthcare Corp	Common Stock	88033G407	1,726	56,965	SH		SOLE		53,703	0	3,262
TERADYNE INC	Common Stock	880770102	228	11,054	SH		SOLE		10,679	0	375
Tesla Motors Inc	Common Stock	88160R101	647	2,696	SH		SOLE		1,509	0	1,187
TESORO CORP	Common Stock	881609101	2,567	24,364	SH		SOLE		24,176	0	188
TEXAS INSTRUMENTS INC	Common Stock	882508104	3,246	59,227	SH		SOLE		58,398	0	829
Textainer Group Holdings Ltd	Common Stock	G8766E109	622	44,060	SH		SOLE		44,060	0	0
The ADT Corp	Common Stock	00101J106	1,445	43,808	SH		SOLE		42,680	0	1,128
THE HERSHEY COMPANY	Common Stock	427866108	4,303	48,204	SH		SOLE		43,279	0	4,925
Thermo Fisher Scientific Inc	Common Stock	883556102	17,422	122,820	SH		SOLE		76,887	0	45,933
Thomson Reuters PLC	Common Stock	884903105	12,563	331,920	SH		SOLE		325,707	0	6,213
THOR INDS INC COM	Common Stock	885160101	237	4,214	SH		SOLE		4,080	0	134
Time Warner Cable Inc	Common Stock	88732J207	943	5,081	SH		SOLE		3,798	0	1,283
TIME WARNER INC	Common Stock	887317303	1,122	17,343	SH		SOLE		15,948	0	1,395
TJX COS INC	Common Stock	872540109	3,273	46,154	SH		SOLE		22,660	0	23,494
T-MOBILE US INC	Common Stock	872590104	3,435	87,808	SH		SOLE		80,241	0	7,567
Tompkins Financial Cor	Common Stock	890110109	533	9,495	SH		SOLE		9,495	0	0
Topbuild Corp	Common Stock	89055F103	931	30,253	SH		SOLE		29,170	0	1,083
Toronto Dominion Bk Ont Com New	Common Stock	891160509	227	5,791	SH		SOLE		5,791	0	0
Total System Services Inc	Common Stock	891906109	2,080	41,772	SH		SOLE		38,959	0	2,813
TRACTOR SUPPLY CO	Common Stock	892356106	396	4,633	SH		SOLE		4,201	0	432
TRANSDIGM GROUP INC	Common Stock	893641100	290	1,271	SH		SOLE		1,223	0	48
TRIMBLE NAV LTD	Common Stock	896239100	1,953	91,053	SH		SOLE		35,419	0	55,634
TRINITY INDUSTRIES INC	Common Stock	896522109	8,194	341,146	SH		SOLE		197,560	0	143,586
TRIPADVISOR INC	Common Stock	896945201	1,103	12,938	SH		SOLE		9,063	0	3,875
TriState Capital Holdings Inc	Common Stock	89678F100	303	21,625	SH		SOLE		21,625	0	0
TTM Technologies Inc	Common Stock	87305R109	101	15,516	SH		SOLE		15,516	0	0
Twenty-First Century Fox Inc	Common Stock	90130A101	2,573	94,746	SH		SOLE		84,398	0	10,348
Twitter Inc	Common Stock	90184L102	208	8,986	SH		SOLE		7,097	0	1,889
Tyco International Plc	Common Stock	G91442106	294	9,228	SH		SOLE		9,064	0	164
TYLER TECHNOLOGIES INC	Common Stock	902252105	6,125	35,135	SH		SOLE		27,118	0	8,017
U.S. Bancorp	Common Stock	902973304	3,668	85,959	SH		SOLE		52,415	0	33,544
UGI CORP NEW	Common Stock	902681105	1,000	29,612	SH		SOLE		27,752	0	1,860
Ulta Salon Cosmetics & Fragrances Inc	Common Stock	90384S303	379	2,048	SH		SOLE		1,992	0	56
UNDER ARMOUR-A	Common Stock	904311107	730	9,055	SH		SOLE		5,123	0	3,932
UNION PAC CORP	Common Stock	907818108	14,014	179,204	SH		SOLE		138,249	0	40,955
United Bankshares Inc.	Common Stock	909907107	9,607	259,714	SH		SOLE		172,462	0	87,252
United Parcel Service Inc (UPS)	Common Stock	911312106	22,577	234,610	SH		SOLE		212,771	0	21,839
UNITED RENTALS INC	Common Stock	911363109	225	3,096	SH		SOLE		2,587	0	509
UNITED TECHNOLOGIES CORP	Common Stock	913017109	16,403	170,740	SH		SOLE		134,433	0	36,307
UnitedHealth Group Inc	Common Stock	91324P102	4,534	38,540	SH		SOLE		29,327	0	9,213
UNIVERSAL HEALTH SVCS CL-	Common Stock	913903100	230	1,929	SH		SOLE		73	0	1,856
Unum Group	Common Stock	91529Y106	677	20,327	SH		SOLE		18,737	0	1,590
USMD Holdings Inc	Common Stock	903313104	157	20,969	SH		SOLE		20,969	0	0
V.F. CORP	Common Stock	918204108	4,761	76,480	SH		SOLE		73,561	0	2,919
Vail Resorts Inc	Common Stock	91879Q109	353	2,756	SH		SOLE		2,516	0	240
Valero Energy Corp	Common Stock	91913Y100	3,390	47,941	SH		SOLE		43,745	0	4,196
VALSPAR CORP	Common Stock	920355104	4,738	57,119	SH		SOLE		55,179	0	1,940
Varian Medical Systems Inc	Common Stock	92220P105	975	12,066	SH		SOLE		10,209	0	1,857
Verizon Communications Inc	Common Stock	92343V104	30,052	650,204	SH		SOLE		527,678	0	122,525
Visa Inc	Common Stock	92826C839	26,058	336,015	SH		SOLE		316,721	0	19,294
Visteon Corp	Common Stock	92839U206	254	2,222	SH		SOLE		2,163	0	59
VULCAN MATLS CO	Common Stock	929160109	722	7,604	SH		SOLE		7,591	0	13
WAL MART STORES INC	Common Stock	931142103	12,008	195,896	SH		SOLE		185,394	0	10,502
Walgreen Boots Alliance Inc Com	Common Stock	931427108	7,901	92,781	SH		SOLE		50,433	0	42,348
Waste Management Inc	Common Stock	94106L109	12,813	240,072	SH		SOLE		235,032	0	5,040
Weatherford International PLC	Common Stock	G48833100	116	13,814	SH		SOLE		13,790	0	24
WellCare Health Plans Inc	Common Stock	94946T106	225	2,874	SH		SOLE		1,391	0	1,483
Wells Fargo & Co	Common Stock	949746101	15,262	280,760	SH		SOLE		191,740	0	89,020
Westar Energy Inc	Common Stock	95709T100	823	19,394	SH		SOLE		18,163	0	1,231
WESTERN UNION-WI	Common Stock	959802109	630	35,192	SH		SOLE		34,174	0	1,018
WestRock Co	Common Stock	96145D105	684	15,004	SH		SOLE		3,327	0	11,677
WGL Holdings Inc	Common Stock	92924F106	292	4,634	SH		SOLE		3,363	0	1,271
WHITEWAVE FOODS CO - A	Common Stock	966244105	1,046	26,882	SH		SOLE		8,331	0	18,551
WHOLE FOODS MKT INC	Common Stock	966837106	736	21,958	SH		SOLE		15,922	0	6,036
Williams Company	Common Stock	969457100	4,081	158,776	SH		SOLE		71,861	0	86,915
Windstream Holdings Inc	Common Stock	97382A200	71	10,991	SH		SOLE		8,775	0	2,216
Wintrust Financial Corp	Common Stock	97650W108	240	4,943	SH		SOLE		693	0	4,250
WMI HLDGS CORP COM	Common Stock	92936p100	130	50,000	SH		SOLE		50,000	0	0
Xcel Energy Inc	Common Stock	98389B100	1,301	36,223	SH		SOLE		34,845	0	1,378
XEROX CORP	Common Stock	984121103	514	48,387	SH		SOLE		39,709	0	8,678
XILINX INC	Common Stock	983919101	4,871	103,705	SH		SOLE		100,874	0	2,831
XPO LOGISTICS INC	Common Stock	983793100	12,960	475,594	SH		SOLE		233,499	0	242,095
Xylem Inc	Common Stock	98419M100	3,514	96,269	SH		SOLE		14,800	0	81,469
YAHOO INC	Common Stock	984332106	376	11,310	SH		SOLE		9,916	0	1,394
Yamana Gold Inc	Common Stock	98462Y100	43	22,914	SH		SOLE		19,372	0	3,542
Yandex NV	Common Stock	N97284108	2,682	170,596	SH		SOLE		164,724	0	5,872
YUM! BRANDS INC	Common Stock	988498101	13,614	186,359	SH		SOLE		101,628	0	84,731
Zimmer Biomet Holdings Inc	Common Stock	98956P102	3,081	30,035	SH		SOLE		22,486	0	7,549
Zynga Inc	Common Stock	98986T108	27	10,000	SH		SOLE		10,000	0	0
Alphabet Inc Cap Stk Cl A	Common Stock	02079K305	33,208	42,683	SH		SOLE		29,375	0	13,308
Alphabet Inc Cap Stk Cl C	Common Stock	02079K107	48,211	63,530	SH		SOLE		43,192	0	20,337
GENERAL MOLY INC COM	Common Stock	370373102	6	29,900	SH		SOLE		29,900	0	0
Hewlett Packard Enterprises	Common Stock	42824C109	1,258	82,793	SH		SOLE		79,138	0	3,655
Hp Inc	Common Stock	40434L105	1,123	94,810	SH		SOLE		89,075	0	5,735
ICU Medical Inc	Common Stock	44930G107	209	1,851	SH		SOLE		1,815	0	36
Guggenheim S&P 500 Eq Wt Indls ETF	Common stock	78355W833	6,409	77,250	SH		SOLE		72,950	0	4,300
iShares iBonds Dec 2016 Corporate	Common stock	46434VAJ9	8,976	356,621	SH		SOLE		341,629	0	14,992
iShares iBonds Dec 2017 Corporate	Common stock	46434VAR1	8,921	359,952	SH		SOLE		344,873	0	15,079
iShares iBonds Dec 2018 Corporate	Common stock	46434VAA8	8,932	357,558	SH		SOLE		342,530	0	15,027
iShares iBonds Dec 2019 Corporate	Common stock	46434VAU4	8,895	360,864	SH		SOLE		345,720	0	15,144
iShares iBonds Dec 2020 Corporate	Common stock	46434VAQ3	8,894	356,489	SH		SOLE		341,525	0	14,964
iShares iBonds Dec 2021 Corporate	Common stock	46434VBK5	8,884	365,464	SH		SOLE		350,160	0	15,303
iShares iBonds Dec 2022 Corporate	Common stock	46434VBA7	8,949	367,825	SH		SOLE		352,386	0	15,438
iShares iBonds Dec 2023 Corporate	Common stock	46434VAX8	8,909	368,577	SH		SOLE		353,096	0	15,481
iShares iBonds Dec 2024 Corporate	Common stock	46434VBG4	8,928	371,997	SH		SOLE		356,388	0	15,608
iShares iBonds Dec 2025 Corporate	Common stock	46434VBD1	8,941	373,024	SH		SOLE		357,378	0	15,646
Limelight Networks Inc	Common stock	53261M104	41	27,993	SH		SOLE		27,993	0	0
NorthStar Realty Finance Corp	Common stock	66704R803	358	21,011	SH		SOLE		19,727	0	1,284
PowerShares NASDAQ Internet ETF	Common stock	73935X146	2,325	28,977	SH		SOLE		27,067	0	1,910
PowerShares S&P MidCap Low Volatil ETF	Common stock	73937B647	2,784	81,867	SH		SOLE		81,867	0	0
PowerShares S&P SmallCap Utilities ETF	Common stock	73937B837	17,609	427,726	SH		SOLE		395,519	0	32,207
ProShares Ultra Basic Materials	Common stock	74347R776	326	9,023	SH		SOLE		0	0	9,023
ProShares Ultra Consumer Services	Common stock	74347R750	709	6,643	SH		SOLE		0	0	6,643
ProShares Ultra Financials	Common stock	74347X633	565	7,956	SH		SOLE		0	0	7,956
ProShares Ultra Industrials	Common stock	74347R727	544	5,093	SH		SOLE		0	0	5,093
ProShares Ultra Utilities	Common stock	74347R685	525	5,708	SH		SOLE		0	0	5,708
Stage Stores Inc	Common stock	85254C305	184	20,184	SH		SOLE		9,302	0	10,882
Flextronics International Ltd	Common stock	Y2573F102	920	82,043	SH		SOLE		79,893	0	2,150
InterXion Holding NV	Common stock	N47279109	2,109	69,941	SH		SOLE		67,481	0	2,460
Steris Plc Shs Usd	Common stock	G84720104	5,101	67,702	SH		SOLE		65,896	0	1,806
RYANAIR HOLDINGS PLC SPON	Common Stock	783513203	870	10,068	SH		SOLE		9,776	0	292
Iconix Brand Group Inc	Convertible Bonds	451055AE7	9	10,000	SH		SOLE		10,000	0	0
Stillwater Mng Co	Corporate Bonds	86074QAL6	1,423	15,000	SH		SOLE		15,000	0	0
Capital One Financial Corporation Warrants	Equity WRT	14040H139	9,264	295,492	SH		SOLE		150,842	0	144,650
Hartford Financial Wts	Equity WRT	416515120	451	12,500	SH		SOLE		6,000	0	6,500
Kinder Morgan Inc Del Wt Exp 052517	Equity WRT	49456B119	2	40,032	SH		SOLE		21,386	0	18,646
PNC Financial Services Warrants 12/31/18	Equity WRT	693475121	1,618	56,350	SH		SOLE		20,200	0	36,150
Wells Fargo & Co Warrants 10/28/18	Equity WRT	949746119	15,663	764,425	SH		SOLE		485,222	0	279,203
Global X Social Media ETF	ETF	37950E416	18,173	914,585	SH		SOLE		832,821	0	81,764
Guggenheim BulletShrs 2022 HY CorpBd ETF	ETF	18383M217	3,471	153,776	SH		SOLE		149,157	0	4,619
VelocityShares Daily 2x VIX ST ETN	ETF	22539T423	67	10,750	SH		SOLE		10,750	0	0
WBI Tactical High Income Shares ETF	ETF	00400R882	1,507	64,633	SH		SOLE		64,633	0	0
WBI Tactical Income Shares ETF	ETF	00400R874	1,295	52,825	SH		SOLE		52,825	0	0
WBI Tactical LCG Shares ETF	ETF	00400R502	278	12,040	SH		SOLE		12,040	0	0
WBI Tactical LCS Shares ETF	ETF	00400R809	301	13,384	SH		SOLE		13,384	0	0
WBI Tactical LCV Shares ETF	ETF	00400R601	295	12,904	SH		SOLE		12,904	0	0
WBI Tactical LCY Shares ETF	ETF	00400R700	471	21,743	SH		SOLE		21,743	0	0
WBI Tactical SMG Shares ETF	ETF	00400R106	226	10,013	SH		SOLE		10,013	0	0
WBI Tactical SMV Shares ETF	ETF	00400R205	240	10,503	SH		SOLE		10,503	0	0
WBI Tactical SMY Shares ETF	ETF	00400R304	467	21,590	SH		SOLE		21,590	0	0
Alerian MLP ETF	ETP	00162Q866	2,038	169,100	SH		SOLE		163,835	0	5,265
ALPS Sector Dividend Dogs ETF	ETP	00162Q858	16,313	458,870	SH		SOLE		449,687	0	9,183
Consumer Discret Sel Sect SPDR ETF	ETP	81369Y407	11,235	143,747	SH		SOLE		137,576	0	6,171
Consumer Staples Select Sector SPDR ETF	ETP	81369Y308	4,042	80,058	SH		SOLE		77,243	0	2,815
Deutsche X-trackers MSCI EAFE Hedged Eq	ETP	233051200	82,714	3,045,416	SH		SOLE		2,890,184	0	155,232
Deutsche X-trackers MSCI Europe Hedgd Eq	ETP	233051853	878	33,949	SH		SOLE		33,949	0	0
Direxion Daily 20+ Yr Trsy Bear 3X ETF	ETP	25459Y678	1,020	36,445	SH		SOLE		34,748	0	1,697
EGShares Beyond BRICs ETF	ETP	268461639	3,704	255,416	SH		SOLE		243,987	0	11,429
Energy Select Sector SPDR ETF	ETP	81369Y506	2,110	34,985	SH		SOLE		28,999	0	5,986
ETFS Physical Palladium	ETP	26923A106	394	7,278	SH		SOLE		6,073	0	1,205
Financial Select Sector SPDR ETF	ETP	81369Y605	15,801	663,053	SH		SOLE		571,426	0	91,627
First Trust Cnsmr Discret AlphaDEX ETF	ETP	33734X101	3,997	117,212	SH		SOLE		117,098	0	114
First Trust Cnsmr Staples AlphaDEX ETF	ETP	33734X119	13,297	299,145	SH		SOLE		288,055	0	11,090
First Trust Dorsey Wright Focus 5 ETF	ETP	33738R605	2,218	94,402	SH		SOLE		94,402	0	0
First Trust Europe AlphaDEX ETF	ETP	33737J117	680	22,971	SH		SOLE		22,772	0	199
First Trust Financials AlphaDEX ETF	ETP	33734X135	6,612	285,242	SH		SOLE		269,695	0	15,547
First Trust Global Tact Cmdty Strat ETF	ETP	33739H101	685	33,704	SH		SOLE		32,894	0	810
First Trust Health Care AlphaDEX ETF	ETP	33734X143	18,324	303,130	SH		SOLE		296,015	0	7,115
First Trust Large Cap Core AlphaDEX ETF	ETP	33734K109	395	9,133	SH		SOLE		9,133	0	0
First Trust Technology AlphaDEX ETF	ETP	33734X176	8,046	242,070	SH		SOLE		234,779	0	7,291
Guggenheim BulletShrs 2016 Corp Bd ETF	ETP	18383M555	3,462	156,811	SH		SOLE		153,230	0	3,581
Guggenheim BulletShrs 2016 HY CorpBd ETF	ETP	18383M415	14,795	571,892	SH		SOLE		556,766	0	15,126
Guggenheim BulletShrs 2017 Corp Bd ETF	ETP	18383M548	6,342	281,631	SH		SOLE		274,026	0	7,606
Guggenheim BulletShrs 2017 HY CorpBd ETF	ETP	18383M399	5,625	225,352	SH		SOLE		218,436	0	6,916
Guggenheim BulletShrs 2018 Corp Bd ETF	ETP	18383M530	4,900	233,127	SH		SOLE		225,310	0	7,817
Guggenheim BulletShrs 2018 HY CorpBd ETF	ETP	18383M381	5,130	216,827	SH		SOLE		211,085	0	5,742
Guggenheim BulletShrs 2019 Corp Bd ETF	ETP	18383M522	4,574	219,259	SH		SOLE		217,027	0	2,232
Guggenheim BulletShrs 2019 HY CorpBd ETF	ETP	18383M373	3,844	169,095	SH		SOLE		163,056	0	6,039
Guggenheim BulletShrs 2020 Corp Bd ETF	ETP	18383M514	2,775	132,837	SH		SOLE		128,715	0	4,121
Guggenheim BulletShrs 2020 HY CorpBd ETF	ETP	18383M365	3,261	144,788	SH		SOLE		140,464	0	4,324
Guggenheim BulletShrs 2021 Corp Bd ETF	ETP	18383M266	3,161	154,059	SH		SOLE		150,789	0	3,270
Guggenheim BulletShrs 2021 HY CorpBd ETF	ETP	18383M225	3,410	149,287	SH		SOLE		144,761	0	4,526
Guggenheim BulletShrs 2022 Corp Bd ETF	ETP	18383M258	2,972	146,500	SH		SOLE		144,264	0	2,236
Guggenheim BulletShrs 2023 Corp Bd ETF	ETP	18383M241	1,100	55,207	SH		SOLE		55,207	0	0
Guggenheim BulletShrs 2024 Corp Bd ETF	ETP	18383M233	326	16,483	SH		SOLE		16,222	0	261
Guggenheim Defensive Equity ETF	ETP	18383M878	683	19,606	SH		SOLE		2	0	19,604
Guggenheim Multi-Asset Income ETF	ETP	18383M506	14,268	784,799	SH		SOLE		770,446	0	14,353
Guggenheim S&P 500 Eq Wt Cons Stapl ETF	ETP	78355W874	805	6,937	SH		SOLE		6,632	0	305
Guggenheim S&P 500 Equal Weight ETF	ETP	78355W106	4,587	59,854	SH		SOLE		52,033	0	7,821
Guggenheim S&P MidCap 400 Pure Gr ETF	ETP	78355W601	930	7,456	SH		SOLE		2,843	0	4,613
Guggenheim Timber ETF	ETP	18383Q879	1,056	44,805	SH		SOLE		42,529	0	2,276
Health Care Select Sector SPDR ETF	ETP	81369Y209	24,622	341,830	SH		SOLE		335,771	0	6,059
Industrial Select Sector SPDR ETF	ETP	81369Y704	2,700	50,935	SH		SOLE		49,244	0	1,691
iPath S&P GSCI Crude Oil TR ETN	ETP	06738C786	1,399	224,501	SH		SOLE		216,920	0	7,581
iPath US Treasury 10-year Bear ETN	ETP	06740L451	729	35,989	SH		SOLE		35,989	0	0
IQ Merger Arbitrage ETF	ETP	45409B800	237	8,450	SH		SOLE		8,450	0	0
iShares 0-5 Year High Yield Corp Bd	ETP	46434V407	289,436	6,499,800	SH		SOLE		5,965,673	0	534,127
iShares 0-5 Year TIPS Bond	ETP	46429B747	16,357	165,351	SH		SOLE		149,714	0	15,637
iShares 10+ Year Credit Bond	ETP	464289511	2,316	41,600	SH		SOLE		40,434	0	1,166
iShares 10-20 Year Treasury Bond	ETP	464288653	2,175	16,208	SH		SOLE		12,570	0	3,638
iShares 1-3 Year Credit Bond	ETP	464288646	93,371	892,650	SH		SOLE		861,453	0	31,198
iShares 1-3 Year Treasury Bond	ETP	464287457	93,017	1,102,617	SH		SOLE		1,007,957	0	94,660
iShares 20+ Year Treasury Bond	ETP	464287432	16,603	137,697	SH		SOLE		131,777	0	5,920
iShares 7-10 Year Treasury Bond	ETP	464287440	3,366	31,876	SH		SOLE		30,242	0	1,633
iShares Barclays 3-7 Yr Treasury Bd (ETF)	ETP	464288661	1,278	10,426	SH		SOLE		8,884	0	1,542
iShares Barclays Agency Bond	ETP	464288166	252	2,224	SH		SOLE		2,134	0	90
iShares Cali AMT-Free Muni Bond	ETP	464288356	760	6,434	SH		SOLE		6,434	0	0
iShares China Large-Cap	ETP	464287184	208	5,893	SH		SOLE		5,826	0	67
iShares Cohen & Steers REIT	ETP	464287564	1,994	20,098	SH		SOLE		19,372	0	726
iShares Core 10+ Year USD Bond	ETP	464289479	55,464	948,907	SH		SOLE		895,821	0	53,086
iShares Core 1-5 Year USD Bond	ETP	46432F859	82,114	827,180	SH		SOLE		779,712	0	47,468
iShares Core Aggressive Allocation	ETP	464289859	692	15,443	SH		SOLE		15,443	0	0
iShares Core High Dividend	ETP	46429B663	597	8,135	SH		SOLE		8,135	0	0
iShares Core MSCI EAFE	ETP	46432F842	138,302	2,543,244	SH		SOLE		2,367,885	0	175,358
iShares Core MSCI Emerging Markets	ETP	46434G103	91,522	2,323,493	SH		SOLE		2,168,581	0	154,913
iShares Core MSCI Europe	ETP	46434V738	820	19,423	SH		SOLE		19,256	0	167
iShares Core S&P 500	ETP	464287200	206,788	1,009,363	SH		SOLE		950,645	0	58,718
iShares Core S&P Mid-Cap	ETP	464287507	50,983	365,939	SH		SOLE		344,655	0	21,285
iShares Core S&P Small-Cap	ETP	464287804	26,279	238,662	SH		SOLE		197,166	0	41,497
iShares Core S&P Total US Stock Mkt	ETP	464287150	2,829	30,470	SH		SOLE		30,470	0	0
iShares Core US Aggregate Bond	ETP	464287226	112,513	1,041,687	SH		SOLE		967,828	0	73,859
iShares Core US Credit Bond	ETP	464288620	210	1,971	SH		SOLE		1,618	0	353
iShares Currency Hedged MSCI EAFE	ETP	46434V803	771	30,370	SH		SOLE		25,857	0	4,513
iShares Dow Jones U.S. HealthCare	ETP	464288828	8,941	71,898	SH		SOLE		67,473	0	4,425
iShares Dow Jones US	ETP	464287846	1,469	14,407	SH		SOLE		13,454	0	953
iShares Dow Jones US Oil & Gas Exp	ETP	464288851	610	11,525	SH		SOLE		7,715	0	3,810
iShares Emerg Mkts Local Currency Bond	ETP	464286517	10,406	258,106	SH		SOLE		247,274	0	10,832
iShares Emerging Mkt Currency Hedged ETF	ETP	46434G509	987	49,364	SH		SOLE		47,206	0	2,158
iShares Floating Rate Bond	ETP	46429B655	12,940	256,537	SH		SOLE		247,161	0	9,376
iShares Global Consumer Staples	ETP	464288737	305	3,281	SH		SOLE		127	0	3,154
iShares Global Energy Sector	ETP	464287341	211	7,525	SH		SOLE		6,457	0	1,068
iShares Global ex USD High Yield Corp Bd	ETP	464286210	1,407	31,721	SH		SOLE		31,071	0	650
iShares Global Financials	ETP	464287333	413	7,801	SH		SOLE		5,873	0	1,928
iShares Global Tech	ETP	464287291	11,670	119,672	SH		SOLE		106,613	0	13,059
iShares Gold Trust	ETP	464285105	2,607	254,857	SH		SOLE		238,774	0	16,083
iShares iBonds Mar 2020 Corp ex-Fincls	ETP	46432FAK3	227	2,326	SH		SOLE		1,597	0	729
iShares iBonds Sep 2016 AMT-Free Muni Bd	ETP	464289313	2,982	112,464	SH		SOLE		107,372	0	5,092
iShares iBonds Sep 2017 AMT-Free Muni Bd	ETP	464289271	3,873	141,605	SH		SOLE		136,660	0	4,945
iShares iBonds Sep 2018 AMT-Free Muni Bd	ETP	46429B580	2,767	108,422	SH		SOLE		103,106	0	5,316
iShares iBonds Sep 2019 AMT-Free Muni Bd	ETP	46429B564	2,654	103,583	SH		SOLE		98,223	0	5,360
iShares iBonds Sep 2020 AMT-Free Muni Bd	ETP	46434V571	2,648	103,738	SH		SOLE		98,399	0	5,339
iShares iBoxx $ High Yield Corporate Bd	ETP	464288513	25,947	322,005	SH		SOLE		302,264	0	19,741
iShares iBoxx $ Invst Grade Crp Bond	ETP	464287242	3,712	32,561	SH		SOLE		24,072	0	8,489
iShares Interm Government/Credit Bd	ETP	464288612	25,301	230,823	SH		SOLE		201,186	0	29,637
iShares Intermediate Credit Bond	ETP	464288638	14,640	136,464	SH		SOLE		119,223	0	17,241
iShares International Select Dividend	ETP	464288448	301	10,494	SH		SOLE		8,024	0	2,470
iShares International Treasury Bond	ETP	464288117	12,945	144,367	SH		SOLE		138,257	0	6,110
iShares JPMorgan USD Emerg Markets Bond	ETP	464288281	9,746	92,131	SH		SOLE		77,678	0	14,453
iShares MBS	ETP	464288588	12,525	116,300	SH		SOLE		113,304	0	2,996
iShares Micro-Cap	ETP	464288869	3,077	42,676	SH		SOLE		41,619	0	1,057
iShares Morningstar Mid-Cap	ETP	464288208	422	2,953	SH		SOLE		2,953	0	0
iShares MSCI ACWI	ETP	464288257	8,610	154,252	SH		SOLE		144,731	0	9,521
iShares MSCI All Country Asia ex Japan	ETP	464288182	3,181	59,567	SH		SOLE		41,532	0	18,035
iShares MSCI All Country World Mini Vol	ETP	464286525	3,724	53,755	SH		SOLE		52,287	0	1,468
iShares MSCI Canada	ETP	464286509	837	38,944	SH		SOLE		35,747	0	3,197
iShares MSCI EAFE	ETP	464287465	38,509	655,801	SH		SOLE		608,145	0	47,657
iShares MSCI EAFE Growth	ETP	464288885	4,373	65,132	SH		SOLE		54,005	0	11,126
iShares MSCI EAFE Minimum Volatility	ETP	46429B689	9,401	144,913	SH		SOLE		129,577	0	15,337
iShares MSCI EAFE Small-Cap	ETP	464288273	24,775	496,001	SH		SOLE		468,316	0	27,685
iShares MSCI EAFE Value	ETP	464288877	4,260	91,575	SH		SOLE		79,267	0	12,308
iShares MSCI Emerging Markets	ETP	464287234	9,086	282,277	SH		SOLE		228,327	0	53,950
iShares MSCI Emerging Markets Mini Vol	ETP	464286533	4,078	83,811	SH		SOLE		68,320	0	15,492
iShares MSCI Emerging Markets Small-Cap	ETP	464286475	6,888	168,460	SH		SOLE		160,893	0	7,568
iShares MSCI Eurozone	ETP	464286608	2,265	64,639	SH		SOLE		60,669	0	3,970
iShares MSCI France	ETP	464286707	777	32,096	SH		SOLE		31,816	0	280
iShares MSCI Frontier 100	ETP	464286145	3,622	145,508	SH		SOLE		138,191	0	7,317
iShares MSCI Japan	ETP	464286848	1,897	156,524	SH		SOLE		148,834	0	7,690
iShares MSCI KLD 400 Social	ETP	464288570	467	6,170	SH		SOLE		5,984	0	186
iShares MSCI Pacific ex Japan	ETP	464286665	922	24,008	SH		SOLE		22,722	0	1,286
iShares MSCI Singapore	ETP	464286673	927	90,197	SH		SOLE		75,210	0	14,987
iShares MSCI Switzerland Capped	ETP	464286749	311	10,027	SH		SOLE		7,686	0	2,341
iShares MSCI USA Minimum Volatility	ETP	46429B697	23,218	555,189	SH		SOLE		522,912	0	32,277
iShares MSCI USA Momentum Factor	ETP	46432F396	3,893	53,117	SH		SOLE		49,818	0	3,299
iShares Nasdaq Biotechnology	ETP	464287556	1,077	3,184	SH		SOLE		1,874	0	1,310
iShares National AMT-Free Muni Bond	ETP	464288414	17,130	154,729	SH		SOLE		140,261	0	14,468
iShares North American Natural Resources	ETP	464287374	282	10,022	SH		SOLE		9,492	0	530
iShares North American Tech	ETP	464287549	8,791	79,422	SH		SOLE		74,890	0	4,532
iShares North American Tech-Software	ETP	464287515	1,555	14,977	SH		SOLE		14,864	0	113
iShares PHLX SOX Semiconductor Sector	ETP	464287523	8,351	92,950	SH		SOLE		90,275	0	2,675
iShares Residential Rel Est Capped	ETP	464288562	231	3,642	SH		SOLE		3,642	0	0
iShares Russell 1000	ETP	464287622	6,715	59,265	SH		SOLE		51,060	0	8,205
iShares Russell 1000 Growth	ETP	464287614	16,310	163,957	SH		SOLE		157,989	0	5,968
iShares Russell 1000 Value	ETP	464287598	13,303	135,938	SH		SOLE		130,810	0	5,129
iShares Russell 2000	ETP	464287655	62,924	558,729	SH		SOLE		493,492	0	65,236
iShares Russell 2000 Growth Index Fund	ETP	464287648	7,871	56,511	SH		SOLE		38,381	0	18,130
iShares Russell 2000 Value Index Fund	ETP	464287630	4,641	50,474	SH		SOLE		46,164	0	4,310
iShares Russell 3000	ETP	464287689	38,026	316,064	SH		SOLE		299,246	0	16,818
iShares Russell Mid-Cap	ETP	464287499	8,603	53,706	SH		SOLE		50,275	0	3,431
iShares Russell Mid-Cap Growth	ETP	464287481	1,313	14,282	SH		SOLE		10,521	0	3,761
iShares Russell Mid-Cap Value	ETP	464287473	7,174	104,488	SH		SOLE		95,669	0	8,819
iShares S&P 100	ETP	464287101	16,343	179,258	SH		SOLE		170,898	0	8,360
iShares S&P 500 Growth	ETP	464287309	68,251	589,389	SH		SOLE		516,363	0	73,026
iShares S&P 500 Value	ETP	464287408	39,963	451,406	SH		SOLE		394,255	0	57,151
iShares S&P Global Large-Cap 100	ETP	464287572	266	3,646	SH		SOLE		810	0	2,836
iShares S&P Global Utilities ETF	ETP	464288711	1,662	37,746	SH		SOLE		32,309	0	5,437
iShares S&P Midcap 400 Growth Index	ETP	464287606	3,773	23,443	SH		SOLE		4,150	0	19,293
iShares S&P Mid-Cap 400 Value	ETP	464287705	1,151	9,817	SH		SOLE		5,254	0	4,563
iShares S&P Small-Cap 600 Growth	ETP	464287887	30,464	245,063	SH		SOLE		228,374	0	16,689
iShares S&P Small-Cap 600 Value	ETP	464287879	27,486	254,126	SH		SOLE		238,156	0	15,970
iShares Select Dividend	ETP	464287168	12,225	162,671	SH		SOLE		152,580	0	10,091
iShares Short Maturity Bond	ETP	46431W507	554,589	11,087,340	SH		SOLE		10,178,829	0	908,511
iShares Short Treasury Bond	ETP	464288679	254	2,309	SH		SOLE		2,309	0	0
iShares Silver Trust	ETP	46428Q109	193	14,666	SH		SOLE		13,096	0	1,570
iShares ST National AMTFree Muni Bnd	ETP	464288158	7,725	72,915	SH		SOLE		66,659	0	6,257
iShares TIPS Bond	ETP	464287176	43,369	395,412	SH		SOLE		349,048	0	46,364
Ishares Tr Msci Esg Sel Soc	ETP	464288802	500	6,000	SH		SOLE		6,000	0	0
iShares US Basic Materials	ETP	464287838	5,945	84,297	SH		SOLE		80,953	0	3,344
iShares US Consumer Goods	ETP	464287812	15,928	146,897	SH		SOLE		140,122	0	6,775
iShares US Consumer Services	ETP	464287580	11,972	82,765	SH		SOLE		78,790	0	3,975
iShares US Energy	ETP	464287796	816	24,090	SH		SOLE		18,372	0	5,718
iShares US Financials	ETP	464287788	26,651	301,550	SH		SOLE		276,278	0	25,272
iShares US Healthcare	ETP	464287762	4,566	30,437	SH		SOLE		26,771	0	3,666
iShares US Home Construction	ETP	464288752	595	21,967	SH		SOLE		21,967	0	0
iShares US Industrials	ETP	464287754	12,141	117,967	SH		SOLE		106,906	0	11,061
iShares US Preferred Stock	ETP	464288687	17,721	456,146	SH		SOLE		419,657	0	36,489
iShares US Real Estate	ETP	464287739	12,274	163,485	SH		SOLE		157,467	0	6,018
iShares US Technology	ETP	464287721	18,336	171,315	SH		SOLE		146,465	0	24,850
iShares US Telecommunications	ETP	464287713	7,104	246,753	SH		SOLE		238,978	0	7,775
iShares US Utilities	ETP	464287697	4,080	37,807	SH		SOLE		35,515	0	2,292
JPMorgan Alerian MLP ETN	ETP	46625H365	2,278	78,647	SH		SOLE		71,649	0	6,998
Market Vectors Gold Miners ETF	ETP	57060U100	260	18,971	SH		SOLE		7,507	0	11,464
Market Vectors High-Yield Municipal ETF	ETP	57060U878	507	16,408	SH		SOLE		15,459	0	949
Market Vectors Intermediate Muni ETF	ETP	57060U845	456	19,027	SH		SOLE		19,027	0	0
Market Vectors Oil Services ETF	ETP	57060U191	568	21,462	SH		SOLE		21,311	0	151
Multi-Asset Diversified Income ETF	ETP	33738R100	403	21,989	SH		SOLE		21,989	0	0
PIMCO Enhanced Short Maturity Active ETF	ETP	72201R833	26,105	259,469	SH		SOLE		250,847	0	8,622
PIMCO Total Return Active ETF	ETP	72201R775	1,344	12,896	SH		SOLE		11,693	0	1,203
PowerShares Build America Bond ETF	ETP	73937B407	878	30,289	SH		SOLE		29,918	0	371
PowerShares DB Commodity Tracking ETF	ETP	73935S105	155	11,617	SH		SOLE		11,261	0	356
PowerShares Dividend Achievers ETF	ETP	73935X732	799	38,864	SH		SOLE		38,864	0	0
PowerShares DWA Emerging Markets Mom ETF	ETP	73936Q207	941	62,931	SH		SOLE		62,382	0	549
PowerShares DWA Energy Momentum ETF	ETP	73935X385	6,129	182,580	SH		SOLE		175,239	0	7,341
PowerShares Dynamic Large Cap Growth ETF	ETP	73935X609	19,478	622,502	SH		SOLE		603,753	0	18,749
PowerShares Dynamic Large Cap Value ETF	ETP	73935X708	1,354	46,555	SH		SOLE		46,555	0	0
PowerShares Financial Preferred ETF	ETP	73935X229	5,182	275,219	SH		SOLE		267,598	0	7,621
PowerShares FTSE RAFI US 1500 Sm-Mid ETF	ETP	73935X567	636	6,778	SH		SOLE		6,778	0	0
PowerShares Global ShrtTerm HiYld Bd ETF	ETP	73936Q710	1,076	46,966	SH		SOLE		34,654	0	12,312
PowerShares High Yld Eq Div Achiev ETF	ETP	73935X302	15,085	1,129,978	SH		SOLE		1,108,577	0	21,401
PowerShares KBW Prpty & Casualty Ins ETF	ETP	73936Q777	21,242	441,984	SH		SOLE		404,283	0	37,701
PowerShares Preferred ETF	ETP	73936T565	4,764	318,650	SH		SOLE		318,650	0	0
PowerShares QQQ ETF	ETP	73935A104	15,019	134,267	SH		SOLE		125,799	0	8,468
PowerShares S&P 500 Downside Hedged ETF	ETP	73935B805	556	22,532	SH		SOLE		19	0	22,513
PowerShares S&P 500 Low Volatility ETF	ETP	73937B779	973	25,240	SH		SOLE		23,270	0	1,970
PowerShares S&P SmallCap Health Care ETF	ETP	73937B886	6,611	91,989	SH		SOLE		86,839	0	5,150
PowerShares S&P SmallCap Info Tech ETF	ETP	73937B860	8,620	164,754	SH		SOLE		155,714	0	9,040
PowerShares Senior Loan ETF	ETP	73936Q769	2,223	99,242	SH		SOLE		92,515	0	6,727
ProShares Ultra Health Care	ETP	74347R735	799	12,116	SH		SOLE		0	0	12,116
ProShares Ultra Oil & Gas	ETP	74347R719	263	8,798	SH		SOLE		1,900	0	6,898
ProShares Ultra Technology	ETP	74347R693	735	9,334	SH		SOLE		0	0	9,334
Schwab Emerging Markets Equity ETF	ETP	808524706	4,660	238,845	SH		SOLE		193,495	0	45,350
Schwab Fundamental Emerg Mkts Lg Co ETF	ETP	808524730	1,125	61,388	SH		SOLE		59,869	0	1,519
Schwab Fundamental Intl Sm Co ETF	ETP	808524748	2,468	92,756	SH		SOLE		90,579	0	2,177
Schwab Fundamental US Large Company ETF	ETP	808524771	10,007	349,413	SH		SOLE		341,119	0	8,294
Schwab Fundamental US Small Company ETF	ETP	808524763	5,982	213,874	SH		SOLE		208,679	0	5,195
Schwab International Equity ETF	ETP	808524805	14,020	508,724	SH		SOLE		426,701	0	82,023
Schwab International Small-Cap Eq ETF	ETP	808524888	2,415	83,758	SH		SOLE		65,646	0	18,112
Schwab Short-Term US Treasury ETF	ETP	808524862	2,403	47,641	SH		SOLE		35,155	0	12,486
Schwab Strategic Tr Schwab Fdt Int Lg	ETP	808524755	3,964	166,434	SH		SOLE		162,696	0	3,738
Schwab US Aggregate Bond ETF	ETP	808524839	66,932	1,299,648	SH		SOLE		1,196,561	0	103,087
Schwab US Broad Market ETF	ETP	808524102	41,041	836,890	SH		SOLE		742,201	0	94,689
Schwab US Dividend Equity ETF	ETP	808524797	4,257	110,393	SH		SOLE		105,639	0	4,754
Schwab US Large-Cap ETF	ETP	808524201	21,811	449,066	SH		SOLE		418,174	0	30,892
Schwab US Large-Cap Growth ETF	ETP	808524300	10,346	195,829	SH		SOLE		153,457	0	42,372
Schwab US Large-Cap Value ETF	ETP	808524409	10,966	258,400	SH		SOLE		204,563	0	53,837
Schwab US Mid-Cap ETF	ETP	808524508	5,256	131,182	SH		SOLE		111,077	0	20,105
Schwab US REIT ETF	ETP	808524847	2,946	74,322	SH		SOLE		57,803	0	16,519
Schwab US Small-Cap ETF	ETP	808524607	5,888	113,041	SH		SOLE		89,397	0	23,644
Schwab US TIPS ETF	ETP	808524870	81,288	1,529,991	SH		SOLE		1,454,451	0	75,540
SPDR S&P Homebuilders (ETF)	ETP	78464A888	222	6,500	SH		SOLE		5,600	0	900
SPDR Barclays 1-3 Month T-Bill ETF	ETP	78464A680	113,255	2,479,315	SH		SOLE		2,257,659	0	221,656
SPDR Barclays High Yield Bond ETF	ETP	78464A417	1,149	33,885	SH		SOLE		33,279	0	606
SPDR Barclays International Trs Bd ETF	ETP	78464A516	18,152	351,587	SH		SOLE		325,865	0	25,722
SPDR Dow Jones Global Real Estate ETF	ETP	78463X749	399	8,522	SH		SOLE		4,035	0	4,487
SPDR Dow Jones Industrial Average ETF	ETP	78467X109	7,850	45,116	SH		SOLE		43,206	0	1,910
SPDR Dow Jones International RelEst ETF	ETP	78463X863	2,184	55,833	SH		SOLE		55,318	0	515
SPDR Dow Jones REIT ETF	ETP	78464A607	255	2,786	SH		SOLE		2,786	0	0
SPDR Gold Shares	ETP	78463V107	5,232	51,572	SH		SOLE		38,486	0	13,086
SPDR MSCI ACWI IMI ETF	ETP	78463X475	2,017	32,802	SH		SOLE		28,635	0	4,167
SPDR MSCI ACWI Low Carbon Target ETF	ETP	78463X194	308	4,384	SH		SOLE		4,257	0	127
SPDR Nuveen Barclays Municipal Bond ETF	ETP	78464A458	3,954	162,201	SH		SOLE		124,755	0	37,446
SPDR Nuveen Barclays ST Muni Bd ETF	ETP	78464A425	2,333	95,752	SH		SOLE		69,803	0	25,949
SPDR Russell 2000 Low Volatility ETF	ETP	78468R887	3,480	46,609	SH		SOLE		42,926	0	3,683
SPDR S&P 500 ETF	ETP	78462F103	72,914	357,651	SH		SOLE		286,936	0	70,715
SPDR S&P 600 Small Cap Growth ETF	ETP	78464A201	1,022	5,924	SH		SOLE		5,924	0	0
SPDR S&P Biotech ETF	ETP	78464A870	411	5,858	SH		SOLE		5,858	0	0
SPDR S&P Dividend ETF	ETP	78464A763	37,424	508,681	SH		SOLE		497,180	0	11,501
SPDR S&P Global Infrastructure ETF	ETP	78463X855	1,435	34,550	SH		SOLE		33,890	0	660
SPDR S&P International Dividend ETF	ETP	78463X772	2,525	75,698	SH		SOLE		72,576	0	3,122
SPDR S&P International Small Cap ETF	ETP	78463X871	2,544	90,124	SH		SOLE		88,804	0	1,320
SPDR S&P Intl Cnsmr Stapl Sect ETF	ETP	78463X723	9,430	227,395	SH		SOLE		219,282	0	8,113
SPDR S&P MidCap 400 ETF	ETP	78467Y107	4,030	15,863	SH		SOLE		14,625	0	1,238
SPDR S&P Regional Banking ETF	ETP	78464A698	13,090	312,269	SH		SOLE		294,102	0	18,167
SPDR S&P Retail ETF	ETP	78464A714	6,670	154,254	SH		SOLE		148,962	0	5,292
SPDR SSgA Global Allocation ETF	ETP	78467V400	228	6,950	SH		SOLE		6,950	0	0
Technology Select Sector SPDR ETF	ETP	81369Y803	4,600	107,395	SH		SOLE		100,908	0	6,487
Utilities Select Sector SPDR ETF	ETP	81369Y886	706	16,305	SH		SOLE		15,004	0	1,301
Vanguard 500 ETF	ETP	922908363	4,873	26,070	SH		SOLE		15,104	0	10,966
Vanguard Consumer Staples ETF	ETP	92204A207	876	6,790	SH		SOLE		5,136	0	1,654
Vanguard Dividend Appreciation ETF	ETP	921908844	12,298	158,156	SH		SOLE		139,649	0	18,507
Vanguard Energy ETF	ETP	92204A306	6,700	80,601	SH		SOLE		75,004	0	5,597
Vanguard Extended Market ETF	ETP	922908652	925	11,042	SH		SOLE		4,404	0	6,638
Vanguard FTSE All-World ex-US ETF	ETP	922042775	7,817	180,066	SH		SOLE		134,103	0	45,963
Vanguard FTSE All-World ex-US Sm-Cp ETF	ETP	922042718	17,068	183,785	SH		SOLE		179,214	0	4,571
Vanguard FTSE Developed Markets ETF	ETP	921943858	49,996	1,361,550	SH		SOLE		1,281,679	0	79,871
Vanguard FTSE Emerging Markets ETF	ETP	922042858	23,054	704,800	SH		SOLE		608,882	0	95,918
Vanguard FTSE Europe ETF	ETP	922042874	7,316	146,674	SH		SOLE		121,294	0	25,380
Vanguard FTSE Pacific ETF	ETP	922042866	746	13,170	SH		SOLE		104	0	13,066
Vanguard Global ex-US Real Estate ETF	ETP	922042676	908	17,776	SH		SOLE		17,425	0	351
Vanguard Growth ETF	ETP	922908736	119,512	1,123,336	SH		SOLE		1,063,789	0	59,547
Vanguard Health Care ETF	ETP	92204A504	366	2,754	SH		SOLE		2,003	0	751
Vanguard High Dividend Yield ETF	ETP	921946406	4,667	69,916	SH		SOLE		64,850	0	5,066
Vanguard Information Technology ETF	ETP	92204A702	478	4,418	SH		SOLE		3,418	0	1,000
Vanguard Intermediate-Term Bond ETF	ETP	921937819	1,841	22,159	SH		SOLE		22,159	0	0
Vanguard Intermediate-Term Corp Bd ETF	ETP	92206C870	1,531	18,211	SH		SOLE		17,851	0	360
Vanguard Large-Cap ETF	ETP	922908637	16,732	178,949	SH		SOLE		173,535	0	5,414
Vanguard Long-Term Bond ETF	ETP	921937793	1,886	21,724	SH		SOLE		21,724	0	0
Vanguard Long-Term Government Bond ETF	ETP	92206C847	17,362	232,677	SH		SOLE		222,843	0	9,834
Vanguard Materials ETF	ETP	92204A801	641	6,805	SH		SOLE		6,805	0	0
Vanguard Mid-Cap ETF	ETP	922908629	8,553	71,208	SH		SOLE		69,401	0	1,807
Vanguard Mid-Cap Growth ETF	ETP	922908538	494	4,952	SH		SOLE		3,261	0	1,691
Vanguard Mid-Cap Value ETF	ETP	922908512	3,563	41,449	SH		SOLE		41,415	0	34
Vanguard REIT ETF	ETP	922908553	79,883	1,001,919	SH		SOLE		939,679	0	62,240
Vanguard Russell 1000 Growth ETF	ETP	92206C680	431	4,221	SH		SOLE		4,221	0	0
Vanguard S&P Small-Cap 600 ETF	ETP	921932828	1,023	10,313	SH		SOLE		10,313	0	0
Vanguard Short-Term Bond ETF	ETP	921937827	14,904	187,305	SH		SOLE		181,948	0	5,357
Vanguard Short-Term Corporate Bond ETF	ETP	92206C409	18,635	235,914	SH		SOLE		208,116	0	27,798
Vanguard Short-Term Government Bond ETF	ETP	92206C102	630	10,375	SH		SOLE		10,375	0	0
Vanguard Short-Term Infl-Prot Secs ETF	ETP	922020805	94,643	1,957,452	SH		SOLE		1,848,837	0	108,615
Vanguard Small-Cap ETF	ETP	922908751	8,500	76,827	SH		SOLE		72,767	0	4,059
Vanguard Small-Cap Growth ETF	ETP	922908595	25,555	210,437	SH		SOLE		193,072	0	17,365
Vanguard Small-Cap Value ETF	ETP	922908611	30,366	307,446	SH		SOLE		282,612	0	24,834
Vanguard Total Bond Market ETF	ETP	921937835	21,351	264,370	SH		SOLE		255,118	0	9,252
Vanguard Total International Stock ETF	ETP	921909768	3,988	88,400	SH		SOLE		37,106	0	51,294
Vanguard Total Stock Market ETF	ETP	922908769	88,205	845,684	SH		SOLE		721,733	0	123,950
Vanguard Total World Stock ETF	ETP	922042742	1,646	28,562	SH		SOLE		27,068	0	1,494
Vanguard Utilities ETF	ETP	92204A876	357	3,804	SH		SOLE		3,038	0	766
Vanguard Value ETF	ETP	922908744	118,218	1,450,174	SH		SOLE		1,357,356	0	92,817
VelocityShares 3x Inverse Crude ETN	ETP	22542D548	2,619	13,108	SH		SOLE		12,006	0	1,102
Wilshire Micro-Cap ETF	ETP	18383M308	4,438	173,958	SH		SOLE		166,136	0	7,822
WisdomTree Earnings 500 ETF	ETP	97717W588	582	8,389	SH		SOLE		8,389	0	0
WisdomTree Emerging Markets High Div ETF	ETP	97717W315	1,641	51,857	SH		SOLE		47,531	0	4,326
WisdomTree Emerging Markets Lcl Dbt ETF	ETP	97717X867	1,164	33,964	SH		SOLE		32,745	0	1,219
WisdomTree Emerging Markets SmCp Div ETF	ETP	97717W281	1,111	31,699	SH		SOLE		23,812	0	7,888
WisdomTree Europe SmallCap Dividend ETF	ETP	97717W869	1,521	27,167	SH		SOLE		26,970	0	197
WisdomTree High Dividend ETF	ETP	97717W208	942	15,938	SH		SOLE		15,938	0	0
WisdomTree International Equity ETF	ETP	97717W703	2,278	48,892	SH		SOLE		45,396	0	3,496
WisdomTree International High Div ETF	ETP	97717W802	12,652	335,232	SH		SOLE		329,736	0	5,496
WisdomTree International LargeCp Div ETF	ETP	97717W794	4,046	93,752	SH		SOLE		91,607	0	2,145
WisdomTree International SmallCp Div ETF	ETP	97717W760	1,673	28,802	SH		SOLE		26,878	0	1,924
WisdomTree Japan SmallCap Dividend ETF	ETP	97717W836	1,070	18,911	SH		SOLE		18,730	0	181
WisdomTree LargeCap Dividend ETF	ETP	97717W307	4,068	57,184	SH		SOLE		55,279	0	1,905
WisdomTree MidCap Dividend ETF	ETP	97717W505	1,087	13,507	SH		SOLE		13,417	0	90
WisdomTree SmallCap Dividend ETF	ETP	97717W604	18,604	286,520	SH		SOLE		281,553	0	4,967
WisdomTree SmallCap Earnings ETF	ETP	97717W562	1,440	18,992	SH		SOLE		17,911	0	1,081
WisdomTree Total Dividend ETF	ETP	97717W109	2,064	28,807	SH		SOLE		24,166	0	4,641
Brookfield Infrastructure Partners LP	Ltd Part	G16252101	11,053	291,559	SH		SOLE		196,239	0	95,320
Alliance Bernstein Holding L.P.	MLP	01881G106	4,701	197,100	SH		SOLE		130,000	0	67,100
Blackstone Group LP	MLP	09253U108	7,026	240,302	SH		SOLE		177,622	0	62,680
Buckeye Partners LP	MLP	118230101	9,753	147,860	SH		SOLE		88,435	0	59,425
Carlyle Group Lp Com Uts Ltd Ptn	MLP	14309l102	2,302	147,350	SH		SOLE		88,300	0	59,050
Enbridge Energy Partners LP	MLP	29250R106	353	15,317	SH		SOLE		15,185	0	132
Energy Transfer Equity LP	MLP	29273V100	4,468	325,208	SH		SOLE		235,308	0	89,900
Energy Transfer Partners LP	MLP	29273R109	254	7,535	SH		SOLE		6,656	0	879
Enterprise Products Partners LP	MLP	293792107	19,961	780,352	SH		SOLE		665,428	0	114,924
Holly Energy Partners LP	MLP	435763107	2,247	72,168	SH		SOLE		52,368	0	19,800
KKR & Co LP	MLP	48248M102	2,983	191,347	SH		SOLE		145,915	0	45,432
Magellan Midstream Partners L.P	MLP	559080106	15,642	230,306	SH		SOLE		191,164	0	39,142
Memorial Production Partners LP	MLP	586048100	260	98,566	SH		SOLE		47,066	0	51,500
NuStar Energy LP	MLP	67058H102	417	10,410	SH		SOLE		10,010	0	400
Plains All American Pipeline LP	MLP	726503105	9,108	394,276	SH		SOLE		314,130	0	80,146
Spectra Energy Partners LP	MLP	84756N109	300	6,299	SH		SOLE		6,299	0	0
Suburban Propane Partners L P Unit Ltd Pa	MLP	864482104	428	17,604	SH		SOLE		6,594	0	11,010
Sunoco Logistics Partners LP	MLP	86764L108	2,045	79,583	SH		SOLE		79,033	0	550
Tesoro Logistics LP	MLP	88160T107	252	5,000	SH		SOLE		5,000	0	0
Williams Partners Lp	MLP	96949L105	2,176	78,148	SH		SOLE		52,312	0	25,836
ASML Holding NV	NY Reg Shrs	N07059210	3,482	39,230	SH		SOLE		37,805	0	1,425
UNILEVER N V -NY SHARES	NY Reg Shrs	904784709	329	7,598	SH		SOLE		3,118	0	4,480
KINDER MORGAN INC PFD A	Preferred stock	49456b200	202	5,000	SH		SOLE		5,000	0	0
New York Mtg Tr Inc Pfd-C Conv	Preferred Stock	649604808	633	33,772	SH		SOLE		33,772	0	0
AES TR III 6.75% TR CONV PFD	PUBLIC	00808N202	4,076	81,395	SH		SOLE		49,945	0	31,450
Barclays Bank PLC	PUBLIC	06739H362	201	7,576	SH		SOLE		6,576	0	1,000
Barclays Bank PLC	PUBLIC	06739H776	897	34,555	SH		SOLE		30,555	0	4,000
EQUITY COMWLTH CUM PFD S D 6.5%	PUBLIC	294628201	3,468	139,500	SH		SOLE		88,000	0	51,500
Wells Fargo Pfd Conv 7.50% Ser	PUBLIC	949746804	464	400	SH		SOLE		250	0	150
Weyerhaeuser 6.375% CVPD Series A	PUBLIC	962166872	10,539	209,615	SH		SOLE		126,100	0	83,515
American Tower Corp	REIT	03027X100	7,575	78,132	SH		SOLE		76,857	0	1,275
Apartment Investment & Management Co	REIT	03748R101	4,777	119,345	SH		SOLE		114,313	0	5,032
Blackstone Mortgage Trust Inc	REIT	09257W100	1,813	67,743	SH		SOLE		64,447	0	3,296
Boston Properties Inc	REIT	101121101	1,641	12,870	SH		SOLE		12,087	0	783
Camden Property Trust	REIT	133131102	315	4,098	SH		SOLE		2,858	0	1,240
Care Cap Pptys Inc	REIT	141624106	294	9,605	SH		SOLE		8,884	0	721
CBL & Associates Properties Inc	REIT	124830100	294	23,733	SH		SOLE		22,847	0	886
Chesapeake Lodging Trust	REIT	165240102	252	10,008	SH		SOLE		9,252	0	756
Columbia Property Trust Inc	REIT	198287203	406	17,286	SH		SOLE		16,832	0	454
Cousins Properties Inc	REIT	222795106	489	51,808	SH		SOLE		49,828	0	1,980
Crown Castle International Corp	REIT	22822V101	381	4,408	SH		SOLE		3,348	0	1,060
CubeSmart	REIT	229663109	274	8,951	SH		SOLE		7,997	0	954
CyrusOne Inc	REIT	23283R100	740	19,750	SH		SOLE		13,536	0	6,214
DCT Industrial Trust Inc	REIT	233153204	236	6,325	SH		SOLE		5,805	0	520
DDR Corp	REIT	23317H102	502	29,837	SH		SOLE		27,263	0	2,574
Digital Realty Trust Inc	REIT	253868103	12,997	171,874	SH		SOLE		167,998	0	3,876
Duke Realty Corp	REIT	264411505	2,481	118,021	SH		SOLE		112,354	0	5,667
EastGroup Properties Inc	REIT	277276101	1,528	27,474	SH		SOLE		18,218	0	9,256
EPR Properties	REIT	26884U109	591	10,118	SH		SOLE		9,767	0	351
Equinix Inc	REIT	29444U700	5,789	19,142	SH		SOLE		18,125	0	1,017
Equity Lifestyle Properties Inc	REIT	29472R108	259	3,889	SH		SOLE		3,431	0	458
Equity One Inc	REIT	294752100	493	18,149	SH		SOLE		16,819	0	1,330
Equity Residential	REIT	29476L107	1,812	22,208	SH		SOLE		20,534	0	1,674
Essex Property Trust Inc	REIT	297178105	5,709	23,846	SH		SOLE		22,840	0	1,006
Extra Space Storage Inc	REIT	30225T102	6,021	68,260	SH		SOLE		65,092	0	3,168
Federal Realty Investment Trust	REIT	313747206	8,055	55,137	SH		SOLE		49,122	0	6,015
Franklin Street Properties	REIT	35471R106	212	20,475	SH		SOLE		20,475	0	0
GENERAL GROWTH PROPERTIES	REIT	370023103	1,142	41,972	SH		SOLE		39,936	0	2,036
Getty Realty Corp Ne	REIT	374297109	260	15,173	SH		SOLE		13,815	0	1,358
Gladstone Commercial	REIT	376536108	13,475	923,604	SH		SOLE		467,350	0	456,254
Government Properties Income Trust	REIT	38376A103	687	43,295	SH		SOLE		23,700	0	19,595
HCP Inc	REIT	40414L109	1,467	38,357	SH		SOLE		36,903	0	1,454
Healthcare Realty Trust Inc	REIT	421946104	388	13,696	SH		SOLE		11,986	0	1,710
Healthcare Trust of America Inc	REIT	42225P501	2,580	95,648	SH		SOLE		93,450	0	2,198
Hospitality Properties Trust	REIT	44106M102	712	27,224	SH		SOLE		25,306	0	1,918
Host Hotels & Resorts Inc	REIT	44107P104	486	31,695	SH		SOLE		25,671	0	6,024
Inland Real Estate Corp	REIT	457461200	149	14,000	SH		SOLE		14,000	0	0
Iron Mountain Inc	REIT	46284V101	1,428	52,859	SH		SOLE		23,562	0	29,297
Kilroy Realty Corp	REIT	49427F108	391	6,172	SH		SOLE		5,641	0	531
Kimco Realty Corp	REIT	49446R109	354	13,381	SH		SOLE		12,172	0	1,209
LAMAR ADVERTISING CO-A RE	REIT	512816109	12,091	201,585	SH		SOLE		198,392	0	3,193
LASALLE HOTEL PPTYS COM	REIT	517942108	206	8,206	SH		SOLE		7,583	0	623
LTC Properties Inc	REIT	502175102	385	8,926	SH		SOLE		8,447	0	479
MACERICH CO COM	REIT	554382101	698	8,648	SH		SOLE		8,269	0	379
Medical Properties Trust Inc	REIT	58463J304	3,290	285,819	SH		SOLE		156,584	0	129,235
Mid-America Apartment Communities	REIT	59522J103	313	3,444	SH		SOLE		3,337	0	107
Monogram Residential Trust Inc	REIT	60979P105	922	94,509	SH		SOLE		83,548	0	10,961
National Retail Properties Inc	REIT	637417106	859	21,443	SH		SOLE		20,373	0	1,070
New Residential Invt Corp Com New	REIT	64828T201	255	20,942	SH		SOLE		19,122	0	1,820
New Senior Investment Group, Inc.	REIT	648691103	8,027	814,063	SH		SOLE		446,393	0	367,670
Newcastle Invt Corp New Com New	REIT	65105M603	235	57,568	SH		SOLE		52,447	0	5,121
Omega Healthcare Investors Inc	REIT	681936100	1,003	28,668	SH		SOLE		26,782	0	1,886
Paramount Group Inc	REIT	69924R108	380	20,999	SH		SOLE		19,266	0	1,733
POST PPTYS INC	REIT	737464107	301	5,087	SH		SOLE		4,419	0	668
Potlatch Corp	REIT	737630103	611	20,203	SH		SOLE		20,203	0	0
Prologis Inc	REIT	74340W103	2,352	54,797	SH		SOLE		32,864	0	21,933
Public Storage	REIT	74460D109	2,588	10,448	SH		SOLE		9,836	0	612
QTS Realty Trust Inc	REIT	74736A103	336	7,445	SH		SOLE		6,640	0	805
RAYONIER INC	REIT	754907103	368	16,574	SH		SOLE		11,500	0	5,074
Realty Income Corporation	REIT	756109104	10,274	198,990	SH		SOLE		163,397	0	35,593
Retail Properties of America Inc	REIT	76131V202	835	56,545	SH		SOLE		50,793	0	5,752
SIMON PPTY GROUP INC NEW	REIT	828806109	3,025	15,557	SH		SOLE		13,778	0	1,779
Spirit Realty Capital Inc	REIT	84860W102	202	20,176	SH		SOLE		19,488	0	688
Starwood Property Trust Inc	REIT	85571B105	667	32,445	SH		SOLE		32,354	0	91
STORE Capital Corp	REIT	862121100	428	18,457	SH		SOLE		17,345	0	1,112
Sun Communities Inc	REIT	866674104	472	6,887	SH		SOLE		6,420	0	467
Tanger Factory Outlets	REIT	875465106	3,522	107,700	SH		SOLE		103,925	0	3,775
Taubman Centers Inc	REIT	876664103	249	3,244	SH		SOLE		2,858	0	386
UDR Inc Com	REIT	902653104	435	11,573	SH		SOLE		10,912	0	661
Urban Edge Properties	REIT	91704F104	326	13,911	SH		SOLE		11,152	0	2,759
Ventas Inc	REIT	92276F100	1,559	27,634	SH		SOLE		22,175	0	5,459
Vornado Realty Trust REIT	REIT	929042109	1,268	12,688	SH		SOLE		12,035	0	653
W P Carey Inc	REIT	92936U109	892	15,119	SH		SOLE		15,119	0	0
Weingarten Realty Investors	REIT	948741103	810	23,425	SH		SOLE		20,605	0	2,820
Welltower Inc	REIT	95040Q104	5,089	74,808	SH		SOLE		71,768	0	3,040
WEYERHAEUSER CO	REIT	962166104	1,268	42,308	SH		SOLE		40,849	0	1,459
Xenia Hotels & Resorts Inc	REIT	984017103	750	48,915	SH		SOLE		46,473	0	2,442
Gramercy Ppty Tr Com	REIT	385002100	206	26,701	SH		SOLE		26,465	0	236
Sabine Royalty Trust Ubi	Royalty Trst	785688102	483	18,396	SH		SOLE		18,396	0	0
San Juan Basin Royalty Trust	Royalty Trst	798241105	110	26,602	SH		SOLE		18,102	0	8,500
Liberty Interactive Corp	Tracking Stk	53071M104	259	9,492	SH		SOLE		2,647	0	6,845
Macquarie Infrastructure Corp	US DOMESTIC	55608BAA3	2,807	25,000	SH		SOLE		25,000	0	0
Barclays PLC	ADR	06738E204	601	46,342	SH		SOLE		43,378	0	2,964
BT Group PLC	ADR	05577E101	5,518	159,430	SH		SOLE		153,088	0	6,342
Controladora Vuela Compania de Aviacion SAB de CV	ADR	21240E105	668	38,901	SH		SOLE		38,020	0	881
AmerisourceBergen Corp	Common Stock	03073E105	1,191	11,480	SH		SOLE		10,628	0	852
Total SA	ADR	89151E109	540	12,023	SH		SOLE		10,975	0	1,048
CDK Global Inc	Common Stock	12508E101	248	5,219	SH		SOLE		4,887	0	332
Dr Pepper Snapple Group Inc	Common Stock	26138E109	589	6,318	SH		SOLE		6,258	0	60
Edwards Lifesciences Corp	Common Stock	28176E108	363	4,602	SH		SOLE		3,480	0	1,122
NCR Corp	Common Stock	62886E108	1,639	67,024	SH		SOLE		64,093	0	2,931
Target Corp	Common Stock	87612E106	9,614	132,408	SH		SOLE		103,320	0	29,088
Travelers Companies Inc	Common Stock	89417E109	7,311	64,777	SH		SOLE		62,111	0	2,666
VeriSign Inc	Common Stock	92343E102	534	6,111	SH		SOLE		3,177	0	2,934
JPMorgan Chase Wts	Equity WRT	46634E114	14,882	628,215	SH		SOLE		344,739	0	283,476
First Trust Dow Jones Internet ETF	ETP	33733E302	46,893	628,503	SH		SOLE		594,472	0	34,031
First Trust NYSE Arca Biotech ETF	ETP	33733E203	5,526	48,890	SH		SOLE		41,394	0	7,496