The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M Company | Common Stock | 88579y101 | 12,450 | 75,766 | SH | SOLE | 50,060 | 0 | 25,706 | ||
A H Belo Corp | Common Stock | 001282102 | 121 | 11,627 | SH | SOLE | 10,483 | 0 | 1,144 | ||
Abaraxas Petroleum Corp. | Common Stock | 003830106 | 715 | 243,256 | SH | SOLE | 236,048 | 0 | 7,208 | ||
ABB Ltd | ADR | 000375204 | 1,772 | 83,773 | SH | SOLE | 81,356 | 0 | 2,417 | ||
Abbott Labs | Common Stock | 002824100 | 20,046 | 445,270 | SH | SOLE | 177,008 | 0 | 268,262 | ||
Abbvie Inc. | Common Stock | 00287y109 | 17,274 | 263,969 | SH | SOLE | 116,091 | 0 | 147,878 | ||
Acadia Realty Trust | REIT | 004239109 | 262 | 8,178 | SH | SOLE | 7,593 | 0 | 585 | ||
Accenture Plc | Common Stock | g1151c101 | 11,120 | 124,513 | SH | SOLE | 79,377 | 0 | 45,137 | ||
ACE Ltd | Common Stock | H0023R105 | 350 | 3,044 | SH | SOLE | 1,884 | 0 | 1,160 | ||
Actavis PLC | Common Stock | G0083B108 | 619 | 2,403 | SH | SOLE | 2,365 | 0 | 38 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 1,321 | 65,537 | SH | SOLE | 47,645 | 0 | 17,892 | ||
Acuity Brands Inc | Common Stock | 00508Y102 | 742 | 5,295 | SH | SOLE | 5,251 | 0 | 44 | ||
Adobe Systems, Inc. | Common Stock | 00724F101 | 1,413 | 19,434 | SH | SOLE | 7,734 | 0 | 11,700 | ||
ADT Corporation | Common Stock | 00101j106 | 2,256 | 62,263 | SH | SOLE | 57,846 | 0 | 4,417 | ||
Advanced Semiconductor Engineering Inc | ADR | 00756M404 | 1,415 | 230,796 | SH | SOLE | 223,599 | 0 | 7,197 | ||
Advaxis Inc | Common Stock | 007624208 | 194 | 24,187 | SH | SOLE | 24,187 | 0 | 0 | ||
AdvisorShares TrimTabs Float Shrink ETF | ETP | 00768Y818 | 3,398 | 61,373 | SH | SOLE | 24,823 | 0 | 36,550 | ||
AECOM Technology Corp. | Common Stock | 00766t100 | 2,588 | 85,213 | SH | SOLE | 27,449 | 0 | 57,764 | ||
AEGON NV | NY Reg Shrs | 007924103 | 76 | 10,155 | SH | SOLE | 9,981 | 0 | 174 | ||
AerCap Holdings NV | Common Stock | N00985106 | 1,204 | 31,013 | SH | SOLE | 30,007 | 0 | 1,006 | ||
AES Trust III 6.75% Conv Pfd | PUBLIC | 00808N202 | 4,410 | 86,650 | SH | SOLE | 44,200 | 0 | 42,450 | ||
Aetna, Inc. | Common Stock | 00817Y108 | 4,202 | 47,299 | SH | SOLE | 40,788 | 0 | 6,511 | ||
Affiliated Managers Group | Common Stock | 008252108 | 3,038 | 14,315 | SH | SOLE | 4,870 | 0 | 9,445 | ||
Aflac Inc. | Common Stock | 001055102 | 3,265 | 53,438 | SH | SOLE | 51,472 | 0 | 1,966 | ||
AGCO Corp | Common Stock | 001084102 | 536 | 11,853 | SH | SOLE | 9,067 | 0 | 2,786 | ||
Agilent Technologies, Inc. | Common Stock | 00846U101 | 3,418 | 83,499 | SH | SOLE | 27,158 | 0 | 56,341 | ||
AGL Resources, Inc. | Common Stock | 001204106 | 2,128 | 39,044 | SH | SOLE | 29,971 | 0 | 9,073 | ||
Agrium Inc | Common Stock | 008916108 | 1,438 | 15,185 | SH | SOLE | 12,866 | 0 | 2,319 | ||
Air Products & Chemicals Inc | Common Stock | 009158106 | 489 | 3,392 | SH | SOLE | 2,300 | 0 | 1,092 | ||
Alerian MLP ETF | ETP | 00162q866 | 4,179 | 238,521 | SH | SOLE | 223,878 | 0 | 14,643 | ||
Alexandria Real Estate Equities Inc | REIT | 015271109 | 653 | 7,359 | SH | SOLE | 6,546 | 0 | 813 | ||
Alibaba Group Hldg Ltd | ADR | 01609w102 | 1,225 | 11,785 | SH | SOLE | 7,938 | 0 | 3,847 | ||
Align Technology Inc | Common Stock | 016255101 | 12,936 | 231,378 | SH | SOLE | 219,280 | 0 | 12,098 | ||
Alkermes PLC | Common Stock | G01767105 | 1,558 | 26,610 | SH | SOLE | 25,814 | 0 | 796 | ||
Allegheny Technologies Inc | Common Stock | 01741R102 | 4,209 | 121,061 | SH | SOLE | 120,500 | 0 | 561 | ||
Allergan, Inc. | Common Stock | 018490102 | 3,123 | 14,692 | SH | SOLE | 7,116 | 0 | 7,576 | ||
Alliance Bernstein Holding L.P. | MLP | 01881G106 | 5,149 | 199,349 | SH | SOLE | 129,379 | 0 | 69,970 | ||
Alliance Data Systems Corp | Common Stock | 018581108 | 251 | 879 | SH | SOLE | 821 | 0 | 58 | ||
Alliance Resource Partner | MLP | 01877R108 | 269 | 6,250 | SH | SOLE | 6,024 | 0 | 226 | ||
AllianceBernstein Glb High Inc Common | Closed-End Fund | 01879R106 | 138 | 11,099 | SH | SOLE | 8,775 | 0 | 2,324 | ||
AllianceBernstein Income Fund Common | Closed-End Fund | 01881E101 | 126 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | ||
Allstate | Common Stock | 020002101 | 1,984 | 28,242 | SH | SOLE | 19,545 | 0 | 8,697 | ||
Alnylam Pharmaceuticals In | Common Stock | 02043Q107 | 347 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
Alphatec Holdings Inc | Common Stock | 02081G102 | 70 | 49,949 | SH | SOLE | 49,949 | 0 | 0 | ||
Altria Group | Common Stock | 02209s103 | 6,414 | 130,190 | SH | SOLE | 121,700 | 0 | 8,490 | ||
Alza Corp | US DOMESTIC | 02261WAB5 | 1,161 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Amazon.Com | Common Stock | 023135106 | 2,652 | 8,544 | SH | SOLE | 3,237 | 0 | 5,307 | ||
Ambev SA | ADR | 02319V103 | 688 | 110,620 | SH | SOLE | 70,974 | 0 | 39,646 | ||
Amdocs Limited | Common Stock | G02602103 | 4,296 | 92,083 | SH | SOLE | 89,902 | 0 | 2,181 | ||
Ameren Corp | Common Stock | 023608102 | 210 | 4,559 | SH | SOLE | 2,059 | 0 | 2,500 | ||
America Movil | ADR | 02364w105 | 918 | 41,370 | SH | SOLE | 21,468 | 0 | 19,902 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 301 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
American Campus Communities Inc | REIT | 024835100 | 776 | 18,765 | SH | SOLE | 13,392 | 0 | 5,373 | ||
American Capital Agency Corp | REIT | 02503X105 | 386 | 17,685 | SH | SOLE | 16,675 | 0 | 1,010 | ||
American Capital Ltd | Common Stock | 02503y103 | 235 | 16,072 | SH | SOLE | 15,309 | 0 | 763 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 358 | 5,895 | SH | SOLE | 3,848 | 0 | 2,047 | ||
American Express Company | Common Stock | 025816109 | 9,255 | 99,471 | SH | SOLE | 81,444 | 0 | 18,027 | ||
American International Group | Common Stock | 026874784 | 26,936 | 480,923 | SH | SOLE | 283,527 | 0 | 197,396 | ||
American Intl Group Inc Wt Exp 011921 | Equity WRT | 026874156 | 4,364 | 177,269 | SH | SOLE | 40,519 | 0 | 136,750 | ||
American Public Education Inc | Common Stock | 02913V103 | 1,454 | 39,440 | SH | SOLE | 39,440 | 0 | 0 | ||
American Realty Capital Healthcare Trust Inc | REIT | 02917R108 | 720 | 60,491 | SH | SOLE | 60,491 | 0 | 0 | ||
American Tower Corp | REIT | 03027x100 | 722 | 7,307 | SH | SOLE | 6,311 | 0 | 996 | ||
American Vanguard Corp | Common Stock | 030371108 | 235 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 482 | 9,037 | SH | SOLE | 4,412 | 0 | 4,625 | ||
AmeriGas Partners LP | MLP | 030975106 | 250 | 5,212 | SH | SOLE | 4,958 | 0 | 254 | ||
Ameriprise Financial | Common Stock | 03076C106 | 1,112 | 8,408 | SH | SOLE | 6,633 | 0 | 1,775 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 914 | 10,135 | SH | SOLE | 9,917 | 0 | 218 | ||
Amgen, Inc. | Common Stock | 031162100 | 3,437 | 21,574 | SH | SOLE | 20,819 | 0 | 755 | ||
Amkor Technology, Inc. | Common Stock | 031652100 | 142 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Anadarko Petroleum | Common Stock | 032511107 | 10,148 | 123,005 | SH | SOLE | 55,767 | 0 | 67,237 | ||
Analog Devices | Common Stock | 032654105 | 1,246 | 22,435 | SH | SOLE | 20,696 | 0 | 1,739 | ||
Anheuser-Busch InBev SA | ADR | 03524a108 | 813 | 7,240 | SH | SOLE | 1,040 | 0 | 6,200 | ||
Annaly Capital Management | REIT | 035710409 | 108 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
Ansys, Inc.` | Common Stock | 03662Q105 | 2,458 | 29,970 | SH | SOLE | 28,970 | 0 | 1,000 | ||
Anthem Inc | Common Stock | 036752103 | 753 | 5,995 | SH | SOLE | 5,918 | 0 | 77 | ||
Aon Corporation | Common Stock | g0408v102 | 427 | 4,508 | SH | SOLE | 1,868 | 0 | 2,640 | ||
Apache Corporation | Common Stock | 037411105 | 764 | 12,184 | SH | SOLE | 11,845 | 0 | 339 | ||
Apollo Investment Corporatio | Common Stock | 03761U106 | 669 | 90,116 | SH | SOLE | 71,234 | 0 | 18,882 | ||
Apple Inc. | Common Stock | 037833100 | 175,679 | 1,591,584 | SH | SOLE | 836,409 | 0 | 755,174 | ||
Applied Industrial Technologies Inc | Common Stock | 03820C105 | 258 | 5,669 | SH | SOLE | 5,421 | 0 | 248 | ||
Aqua America Inc | Common Stock | 03836w103 | 437 | 16,364 | SH | SOLE | 13,764 | 0 | 2,600 | ||
Arch Capital Group Ltd | Common Stock | G0450A105 | 1,565 | 26,474 | SH | SOLE | 25,627 | 0 | 847 | ||
Archer-Daniels Midland | Common Stock | 039483102 | 6,198 | 119,193 | SH | SOLE | 111,678 | 0 | 7,515 | ||
ARM Holdings PLC | ADR | 042068106 | 1,230 | 26,561 | SH | SOLE | 26,336 | 0 | 225 | ||
Arrow Financial Corporation | Common Stock | 042744102 | 341 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
Ashland Inc | Common Stock | 044209104 | 276 | 2,302 | SH | SOLE | 202 | 0 | 2,100 | ||
Assured Guaranty Ltd | Common Stock | G0585R106 | 1,366 | 52,558 | SH | SOLE | 51,028 | 0 | 1,530 | ||
Astrazeneca Plc | ADR | 046353108 | 537 | 7,634 | SH | SOLE | 4,017 | 0 | 3,617 | ||
AT&T Inc. | Common Stock | 00206R102 | 15,424 | 459,184 | SH | SOLE | 388,857 | 0 | 70,327 | ||
Autodesk Inc | Common Stock | 052769106 | 1,923 | 32,011 | SH | SOLE | 24,618 | 0 | 7,393 | ||
Autoliv, Inc | Common Stock | 052800109 | 619 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 2,141 | 25,680 | SH | SOLE | 20,060 | 0 | 5,620 | ||
AutoZone Inc | Common Stock | 053332102 | 661 | 1,068 | SH | SOLE | 1,038 | 0 | 30 | ||
Avnet Inc | Common Stock | 053807103 | 589 | 13,680 | SH | SOLE | 13,114 | 0 | 566 | ||
B/E Aerospace Inc | Common Stock | 073302101 | 7,626 | 131,431 | SH | SOLE | 130,952 | 0 | 479 | ||
Babson Capital Corporate Investors | Closed-End Fund | 05617k109 | 175 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 957 | 4,196 | SH | SOLE | 4,127 | 0 | 69 | ||
Baker Hughes, Inc. | Common Stock | 057224107 | 1,106 | 19,724 | SH | SOLE | 13,886 | 0 | 5,838 | ||
Ball Corporation | Common Stock | 058498106 | 13,993 | 205,261 | SH | SOLE | 165,360 | 0 | 39,901 | ||
BancorpSouth Inc. | Common Stock | 059692103 | 3,176 | 141,088 | SH | SOLE | 141,088 | 0 | 0 | ||
Bank Bradesco | ADR | 059460303 | 1,450 | 108,431 | SH | SOLE | 104,880 | 0 | 3,551 | ||
Bank of America | Common Stock | 060505104 | 10,203 | 570,329 | SH | SOLE | 485,977 | 0 | 84,352 | ||
Bank of America A Wts | Equity WRT | 060505146 | 2,710 | 384,950 | SH | SOLE | 242,100 | 0 | 142,850 | ||
Bank of America B Wts | Equity WRT | 060505153 | 302 | 422,980 | SH | SOLE | 225,000 | 0 | 197,980 | ||
Bank Of New York Mellon Corp | Common Stock | 064058100 | 2,796 | 68,912 | SH | SOLE | 33,634 | 0 | 35,278 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 1,553 | 27,202 | SH | SOLE | 23,360 | 0 | 3,842 | ||
Bank of the Ozarks Inc | Common Stock | 063904106 | 291 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
Bar Harbor Bancshare | Common Stock | 066849100 | 202 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Barclays Bank Ipath ETN DJ UBS Commodity I | ETP | 06738c778 | 489 | 16,339 | SH | SOLE | 15,588 | 0 | 751 | ||
Barclays High Yield Bond Fund ETF | ETP | 78464a417 | 598 | 15,481 | SH | SOLE | 13,557 | 0 | 1,924 | ||
Barclays Plc | ADR | 06738e204 | 1,348 | 89,840 | SH | SOLE | 88,293 | 0 | 1,547 | ||
Baxter International | Common Stock | 071813109 | 1,937 | 26,428 | SH | SOLE | 22,796 | 0 | 3,632 | ||
BB&T Corporation | Common Stock | 054937107 | 2,194 | 56,426 | SH | SOLE | 20,534 | 0 | 35,892 | ||
Becton Dickinson & Co. | Common Stock | 075887109 | 12,442 | 89,407 | SH | SOLE | 84,114 | 0 | 5,293 | ||
Bed, Bath & Beyond, Inc. | Common Stock | 075896100 | 1,130 | 14,831 | SH | SOLE | 5,738 | 0 | 9,093 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 30,610 | 203,861 | SH | SOLE | 180,855 | 0 | 23,006 | ||
Berkshire Hathaway Inc | Common Stock | 084670108 | 1,582 | 7 | SH | SOLE | 4 | 0 | 3 | ||
BHP Billiton Ltd | ADR | 088606108 | 377 | 7,960 | SH | SOLE | 6,155 | 0 | 1,805 | ||
BioAmber Inc. | Common Stock | 09072q106 | 121 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
Biogen Idec Inc. | Common Stock | 09062X103 | 9,530 | 28,075 | SH | SOLE | 26,804 | 0 | 1,271 | ||
BioMed Realty Trust Inc | REIT | 09063H107 | 329 | 15,286 | SH | SOLE | 13,556 | 0 | 1,730 | ||
BlackRock Corp High Yield Common | Closed-End Fund | 09255P107 | 1,731 | 151,875 | SH | SOLE | 59,850 | 0 | 92,025 | ||
BlackRock Credit Allocation Inc Common | Closed-End Fund | 092508100 | 1,696 | 131,244 | SH | SOLE | 119,617 | 0 | 11,627 | ||
Blackrock Enhanced Div Achievers Trust | Closed-End Fund | 09251a104 | 117 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
BlackRock Float Rate Strat Common | Closed-End Fund | 09255X100 | 489 | 36,487 | SH | SOLE | 34,160 | 0 | 2,327 | ||
BlackRock Kelso Capital Corp. | Common Stock | 092533108 | 2,148 | 261,967 | SH | SOLE | 251,162 | 0 | 10,805 | ||
BlackRock Limited Duration Inc Common | Closed-End Fund | 09249W101 | 416 | 26,447 | SH | SOLE | 24,777 | 0 | 1,670 | ||
Blackrock Muniassets Fund, Inc. | Closed-End Fund | 09254J102 | 236 | 17,135 | SH | SOLE | 13,445 | 0 | 3,690 | ||
BlackRock MuniHoldings Qty II Common | Closed-End Fund | 09254C107 | 572 | 42,425 | SH | SOLE | 42,425 | 0 | 0 | ||
Blackrock, Inc. | Common Stock | 09247x101 | 6,970 | 19,494 | SH | SOLE | 8,498 | 0 | 10,996 | ||
Boardwalk Pipeline Partners LP | MLP | 096627104 | 3,220 | 181,200 | SH | SOLE | 98,200 | 0 | 83,000 | ||
Boeing | Common Stock | 097023105 | 9,019 | 69,384 | SH | SOLE | 49,009 | 0 | 20,375 | ||
BOK FINL CORP COM NEW | Common Stock | 05561q201 | 5,790 | 96,442 | SH | SOLE | 36,532 | 0 | 59,910 | ||
BorgWarner Inc | Common Stock | 099724106 | 355 | 6,454 | SH | SOLE | 5,631 | 0 | 823 | ||
Boston Beer Co Inc | Common Stock | 100557107 | 1,044 | 3,606 | SH | SOLE | 2,757 | 0 | 849 | ||
Boston Properties Inc | REIT | 101121101 | 3,626 | 28,177 | SH | SOLE | 26,989 | 0 | 1,188 | ||
BP plc | ADR | 055622104 | 3,266 | 85,686 | SH | SOLE | 49,686 | 0 | 36,000 | ||
BP Prudhoe Bay Royalty Trust | Royalty Trst | 055630107 | 327 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
Brinker International Inc | Common Stock | 109641100 | 292 | 4,974 | SH | SOLE | 4,788 | 0 | 186 | ||
Bristol Myers Squibb Co. | Common Stock | 110122108 | 17,933 | 303,794 | SH | SOLE | 181,013 | 0 | 122,781 | ||
British American Tobacco | ADR | 110448107 | 588 | 5,450 | SH | SOLE | 3,175 | 0 | 2,275 | ||
Broadridge Financial Solutions | Common Stock | 11133T103 | 1,807 | 39,128 | SH | SOLE | 35,091 | 0 | 4,037 | ||
Brookfield Asset Management | Common Stock | 112585104 | 3,605 | 71,912 | SH | SOLE | 58,116 | 0 | 13,796 | ||
Brookfield Infrastructure Partners | MLP | g16252101 | 15,777 | 376,808 | SH | SOLE | 218,472 | 0 | 158,336 | ||
Brown-Forman Corp | Common Stock | 115637209 | 1,743 | 19,844 | SH | SOLE | 10,555 | 0 | 9,289 | ||
BT Group plc | ADR | 05577E101 | 2,618 | 42,225 | SH | SOLE | 41,265 | 0 | 960 | ||
Buckeye Partners L.P. | MLP | 118230101 | 11,455 | 151,401 | SH | SOLE | 78,901 | 0 | 72,500 | ||
Buffalo Wild Wings, Inc. | Common Stock | 119848109 | 2,355 | 13,056 | SH | SOLE | 12,565 | 0 | 491 | ||
Cabot Corp | Common Stock | 127055101 | 211 | 4,813 | SH | SOLE | 4,583 | 0 | 230 | ||
Cadiz Inc | Common Stock | 127537207 | 593 | 52,957 | SH | SOLE | 46,331 | 0 | 6,626 | ||
Calamos Convertible Opps & Inc Common | Closed-End Fund | 128117108 | 926 | 72,100 | SH | SOLE | 54,300 | 0 | 17,800 | ||
Calamos Strategic Total Return Common | Closed-End Fund | 128125101 | 134 | 11,707 | SH | SOLE | 9,287 | 0 | 2,420 | ||
Callon Petroleum Co | Common Stock | 13123X102 | 88 | 16,094 | SH | SOLE | 14,474 | 0 | 1,620 | ||
Camden Property Trust | REIT | 133131102 | 318 | 4,307 | SH | SOLE | 3,276 | 0 | 1,031 | ||
Campbell Soup Co | Common Stock | 134429109 | 274 | 6,228 | SH | SOLE | 3,866 | 0 | 2,362 | ||
Canadian National Railway Company | Common Stock | 136375102 | 2,110 | 30,616 | SH | SOLE | 29,899 | 0 | 717 | ||
Canadian Natural Resources Ltd | Common Stock | 136385101 | 208 | 6,731 | SH | SOLE | 6,656 | 0 | 75 | ||
Canadian Pacific Railway Limited (Usa) | Common Stock | 13645T100 | 1,738 | 9,022 | SH | SOLE | 8,759 | 0 | 263 | ||
Canadian Solar Inc | Common Stock | 136635109 | 814 | 33,631 | SH | SOLE | 32,603 | 0 | 1,028 | ||
Capital One Financial Corporation | Common Stock | 14040H105 | 24,489 | 296,651 | SH | SOLE | 248,457 | 0 | 48,194 | ||
Capital One Financial Corporation Warrants | Equity WRT | 14040H139 | 10,431 | 253,727 | SH | SOLE | 121,490 | 0 | 132,237 | ||
Capstead Mortgage Corp | REIT | 14067E506 | 222 | 18,055 | SH | SOLE | 16,771 | 0 | 1,284 | ||
Carlyle Group Lp Com Uts Ltd Ptn | MLP | 14309l102 | 3,900 | 141,815 | SH | SOLE | 80,535 | 0 | 61,280 | ||
Carmax, Inc. | Common Stock | 143130102 | 5,907 | 88,716 | SH | SOLE | 10,906 | 0 | 77,810 | ||
Carnival Corp | Common Stock | 143658300 | 2,104 | 46,405 | SH | SOLE | 45,096 | 0 | 1,309 | ||
Caterpillar, Inc. | Common Stock | 149123101 | 2,738 | 29,917 | SH | SOLE | 20,698 | 0 | 9,220 | ||
Cbrl Group | Common Stock | 22410J106 | 1,032 | 7,333 | SH | SOLE | 7,108 | 0 | 225 | ||
CDK Global Inc. | Common Stock | 12508e101 | 262 | 6,426 | SH | SOLE | 4,964 | 0 | 1,462 | ||
CECO ENVIRONMENTAL CP COM | Common Stock | 125141101 | 886 | 57,035 | SH | SOLE | 55,295 | 0 | 1,740 | ||
Celgene Corporation | Common Stock | 151020104 | 20,959 | 187,369 | SH | SOLE | 149,160 | 0 | 38,209 | ||
Centene Corp | Common Stock | 15135B101 | 1,236 | 11,902 | SH | SOLE | 10,558 | 0 | 1,344 | ||
Central Fd Cda Ltd Cl A | Closed-End Fund | 153501101 | 116 | 10,050 | SH | SOLE | 4,600 | 0 | 5,450 | ||
CenturyLink, Inc. | Common Stock | 156700106 | 5,233 | 132,221 | SH | SOLE | 83,730 | 0 | 48,492 | ||
Cerner Corp. | Common Stock | 156782104 | 11,975 | 185,198 | SH | SOLE | 98,172 | 0 | 87,026 | ||
CF Industries Holdings, Inc. | Common Stock | 125269100 | 1,362 | 4,997 | SH | SOLE | 4,759 | 0 | 238 | ||
Ch Robinson Worldwide, Inc. | Common Stock | 12541W209 | 283 | 3,783 | SH | SOLE | 3,334 | 0 | 449 | ||
Chambers Street Properties | REIT | 157842105 | 288 | 35,728 | SH | SOLE | 35,728 | 0 | 0 | ||
Charles Schwab Corp. | Common Stock | 808513105 | 485 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | ||
Chart Inds Inc | US DOMESTIC | 16115QAC4 | 382 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Check Point Software Technology | Common Stock | M22465104 | 6,049 | 76,988 | SH | SOLE | 48,618 | 0 | 28,370 | ||
Chevron Corp. | Common Stock | 166764100 | 44,915 | 400,382 | SH | SOLE | 319,936 | 0 | 80,446 | ||
Chicago Bridge & Iron | Common Stock | 167250109 | 3,048 | 72,615 | SH | SOLE | 46,824 | 0 | 25,791 | ||
China Life Insurance Co Ltd | ADR | 16939P106 | 1,829 | 31,157 | SH | SOLE | 30,261 | 0 | 896 | ||
China Mobile Hong Kong Ltd. | ADR | 16941m109 | 1,683 | 28,613 | SH | SOLE | 27,434 | 0 | 1,179 | ||
Chipotle Mexican Grill | Common Stock | 169656105 | 1,889 | 2,759 | SH | SOLE | 1,636 | 0 | 1,123 | ||
Chubb Corporation | Common Stock | 171232101 | 3,567 | 34,471 | SH | SOLE | 29,829 | 0 | 4,642 | ||
Chyronhego Corp | Common Stock | 171607104 | 41 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
Cigna Corp. | Common Stock | 125509109 | 1,212 | 11,779 | SH | SOLE | 6,144 | 0 | 5,635 | ||
Cincinnati Bell, Inc. | Common Stock | 171871106 | 1,567 | 491,109 | SH | SOLE | 470,325 | 0 | 20,784 | ||
Cinemark Holdings Inc | Common Stock | 17243V102 | 1,332 | 37,430 | SH | SOLE | 28,128 | 0 | 9,302 | ||
Cisco Systems Inc. | Common Stock | 17275r102 | 23,531 | 845,989 | SH | SOLE | 584,408 | 0 | 261,581 | ||
Citigroup, Inc. | Common Stock | 172967424 | 14,712 | 271,885 | SH | SOLE | 182,099 | 0 | 89,786 | ||
Clarcor Inc | Common Stock | 179895107 | 222 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
Clean Harbors Inc | Common Stock | 184496107 | 661 | 13,747 | SH | SOLE | 10,704 | 0 | 3,043 | ||
ClearBridge Energy MLP TR Fund Common | Closed-End Fund | 18469Q108 | 2,379 | 111,201 | SH | SOLE | 105,216 | 0 | 5,985 | ||
Cliffs Natural Resources Inc | Common Stock | 18683K101 | 204 | 28,527 | SH | SOLE | 12,527 | 0 | 16,000 | ||
Clorox Co | Common Stock | 189054109 | 364 | 3,497 | SH | SOLE | 3,107 | 0 | 390 | ||
CME Group Inc | Common Stock | 12572q105 | 14,450 | 162,999 | SH | SOLE | 49,799 | 0 | 113,200 | ||
CMS Energy Corp | Common Stock | 125896100 | 356 | 10,246 | SH | SOLE | 7,764 | 0 | 2,482 | ||
CNA Financial Corp | Common Stock | 126117100 | 264 | 6,826 | SH | SOLE | 6,522 | 0 | 304 | ||
Coach, Inc. | Common Stock | 189754104 | 2,255 | 60,026 | SH | SOLE | 7,275 | 0 | 52,751 | ||
Cobalt International Energy | Common Stock | 19075F106 | 121 | 13,595 | SH | SOLE | 4,195 | 0 | 9,400 | ||
CoBiz Financial Inc | Common Stock | 190897108 | 141 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
Coca Cola Co. | Common Stock | 191216100 | 13,523 | 320,299 | SH | SOLE | 200,000 | 0 | 120,299 | ||
Coca-Cola Enterprises Inc | Common Stock | 19122T109 | 3,266 | 73,862 | SH | SOLE | 69,922 | 0 | 3,940 | ||
Cognizant Technology Solutions Corporation | Common Stock | 192446102 | 683 | 12,972 | SH | SOLE | 12,742 | 0 | 230 | ||
Cohen & Steers REIT & Preferred Inc | Closed-End Fund | 19247X100 | 4,118 | 216,829 | SH | SOLE | 203,326 | 0 | 13,503 | ||
Colgate-Palmolive | Common Stock | 194162103 | 21,031 | 303,962 | SH | SOLE | 178,830 | 0 | 125,132 | ||
Comcast Corp | Common Stock | 20030N200 | 267 | 4,639 | SH | SOLE | 4,534 | 0 | 105 | ||
Comcast Corp. Cl A | Common Stock | 20030n101 | 2,009 | 34,637 | SH | SOLE | 24,136 | 0 | 10,501 | ||
Companhia Brasileira De Distribuicao | ADR | 20440T201 | 899 | 24,398 | SH | SOLE | 22,751 | 0 | 1,647 | ||
Computer Sciences Corporation | Common Stock | 205363104 | 711 | 11,279 | SH | SOLE | 7,304 | 0 | 3,975 | ||
Conagra Foods, Inc. | Common Stock | 205887102 | 632 | 17,407 | SH | SOLE | 14,603 | 0 | 2,804 | ||
Conatus Pharmaceuticals Inc | Common Stock | 20600T108 | 954 | 136,243 | SH | SOLE | 136,243 | 0 | 0 | ||
Concord Efs, Inc. | Common Stock | 150870103 | 1,362 | 22,718 | SH | SOLE | 21,687 | 0 | 1,031 | ||
Conocophillips | Common Stock | 20825c104 | 19,689 | 285,104 | SH | SOLE | 273,834 | 0 | 11,270 | ||
Consol Energy Inc | Common Stock | 20854P109 | 348 | 10,300 | SH | SOLE | 10,200 | 0 | 100 | ||
Consolidated Edison | Common Stock | 209115104 | 646 | 9,791 | SH | SOLE | 9,412 | 0 | 379 | ||
Consumer Discret Sel Sect SPDR ETF | ETP | 81369Y407 | 26,604 | 368,728 | SH | SOLE | 346,327 | 0 | 22,402 | ||
Consumer Staples Sector SPDR Fund | ETP | 81369y308 | 28,140 | 580,323 | SH | SOLE | 546,537 | 0 | 33,786 | ||
Continental Airls Inc | US DOMESTIC | 210795PU8 | 357 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Continental Resources Inc | Common Stock | 212015101 | 300 | 7,831 | SH | SOLE | 106 | 0 | 7,725 | ||
Cooper Companies | Common Stock | 216648402 | 407 | 2,514 | SH | SOLE | 2,239 | 0 | 275 | ||
Copart Inc | Common Stock | 217204106 | 8,826 | 241,879 | SH | SOLE | 240,779 | 0 | 1,100 | ||
Core Laboratories | Common Stock | N22717107 | 223 | 1,852 | SH | SOLE | 1,072 | 0 | 780 | ||
CoreSite Realty Corporation | REIT | 21870Q105 | 2,304 | 59,009 | SH | SOLE | 57,032 | 0 | 1,977 | ||
Corning, Inc. | Common Stock | 219350105 | 3,806 | 165,971 | SH | SOLE | 73,511 | 0 | 92,460 | ||
Corporate Office Properties Trust Inc | REIT | 22002T108 | 238 | 8,376 | SH | SOLE | 7,805 | 0 | 571 | ||
Costco Companies Inc | US DOMESTIC | 22160QAC6 | 323 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Costco Corp. | Common Stock | 22160k105 | 4,213 | 29,719 | SH | SOLE | 24,030 | 0 | 5,689 | ||
Cousins Properties Inc | REIT | 222795106 | 329 | 28,787 | SH | SOLE | 27,449 | 0 | 1,338 | ||
Covidien PLC | Common Stock | G2554F113 | 3,016 | 29,486 | SH | SOLE | 28,470 | 0 | 1,016 | ||
CR Bard Inc | Common Stock | 067383109 | 257 | 1,543 | SH | SOLE | 630 | 0 | 913 | ||
CSX Corp | Common Stock | 126408103 | 854 | 23,574 | SH | SOLE | 19,197 | 0 | 4,377 | ||
CTI Biopharma Corp | Common Stock | 12648L106 | 355 | 150,569 | SH | SOLE | 0 | 0 | 150,569 | ||
Cumberland Pharmaceuticals Inc | Common Stock | 230770109 | 433 | 72,446 | SH | SOLE | 72,446 | 0 | 0 | ||
Cummins, Inc. | Common Stock | 231021106 | 428 | 2,969 | SH | SOLE | 2,739 | 0 | 230 | ||
CVS Caremark | Common Stock | 126650100 | 7,658 | 79,510 | SH | SOLE | 49,470 | 0 | 30,041 | ||
Cyrusone Inc | REIT | 23283R100 | 699 | 25,385 | SH | SOLE | 21,334 | 0 | 4,051 | ||
Danaher Corp Del | US DOMESTIC | 235851AF9 | 1,524 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Danaher Corporation | Common Stock | 235851102 | 33,535 | 391,258 | SH | SOLE | 273,667 | 0 | 117,591 | ||
Darling International | Common Stock | 237266101 | 601 | 33,097 | SH | SOLE | 25,968 | 0 | 7,129 | ||
DaVita HealthCare Partners Inc | Common Stock | 23918K108 | 525 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
DBX ETF TR EX US HDG EQTY | ETP | 233051820 | 245 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 1,976 | 22,330 | SH | SOLE | 12,571 | 0 | 9,759 | ||
Delaware Inv Div & Inc Common | Closed-End Fund | 245915103 | 179 | 18,218 | SH | SOLE | 15,858 | 0 | 2,360 | ||
Delphi Automotive PLC | Common Stock | G27823106 | 437 | 6,016 | SH | SOLE | 5,761 | 0 | 255 | ||
Delta Airlines, Inc. | Common Stock | 247361702 | 5,596 | 113,755 | SH | SOLE | 108,750 | 0 | 5,005 | ||
Deluxe Corp | Common Stock | 248019101 | 8,391 | 134,793 | SH | SOLE | 134,201 | 0 | 592 | ||
Dentsply International | Common Stock | 249030107 | 234 | 4,398 | SH | SOLE | 3,848 | 0 | 550 | ||
Deutsche Bank | Common Stock | D18190898 | 475 | 15,836 | SH | SOLE | 15,139 | 0 | 697 | ||
Deutsche X-trackers MSCI EAFE Hedged Eq | ETP | 233051200 | 21,375 | 791,674 | SH | SOLE | 781,388 | 0 | 10,286 | ||
Devon Energy | Common Stock | 25179M103 | 2,463 | 40,232 | SH | SOLE | 36,734 | 0 | 3,498 | ||
Devry Education Group Inc. | Common Stock | 251893103 | 570 | 12,000 | SH | SOLE | 1,000 | 0 | 11,000 | ||
DexCom Inc | Common Stock | 252131107 | 740 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
Diageo Plc | ADR | 25243q205 | 1,491 | 13,068 | SH | SOLE | 10,809 | 0 | 2,259 | ||
Diamonds Trust Series 1 | ETP | 78467x109 | 17,810 | 100,123 | SH | SOLE | 94,629 | 0 | 5,494 | ||
Dick's Sporting Goods | Common Stock | 253393102 | 2,543 | 51,212 | SH | SOLE | 47,714 | 0 | 3,498 | ||
Digital Realty Trust Inc | REIT | 253868103 | 1,291 | 19,470 | SH | SOLE | 18,550 | 0 | 920 | ||
DirecTV Group, Inc. | Common Stock | 25490a309 | 1,171 | 13,502 | SH | SOLE | 6,404 | 0 | 7,098 | ||
Direxion Daily 20+ Yr Trsy Bear 3X ETF | ETP | 25459Y678 | 218 | 6,863 | SH | SOLE | 6,700 | 0 | 163 | ||
Discover Financial Services | Common Stock | 254709108 | 703 | 10,732 | SH | SOLE | 10,081 | 0 | 651 | ||
Discovery Communications | Common Stock | 25470F104 | 401 | 11,648 | SH | SOLE | 11,275 | 0 | 373 | ||
Dollar Tree Stores | Common Stock | 256746108 | 294 | 4,182 | SH | SOLE | 3,676 | 0 | 506 | ||
Dominion Resources | Common Stock | 25746u109 | 2,654 | 34,510 | SH | SOLE | 28,192 | 0 | 6,318 | ||
Dover Corp | Common Stock | 260003108 | 247 | 3,447 | SH | SOLE | 728 | 0 | 2,719 | ||
Dow Chemical Company | Common Stock | 260543103 | 1,192 | 26,134 | SH | SOLE | 19,416 | 0 | 6,718 | ||
Dr Reddy Laboratories Ltd | ADR | 256135203 | 864 | 17,125 | SH | SOLE | 7,814 | 0 | 9,311 | ||
Dr. Pepper Snapple Group | Common Stock | 26138E109 | 255 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
Dresser Rand Group, Inc. | Common Stock | 261608103 | 1,331 | 16,269 | SH | SOLE | 15,298 | 0 | 971 | ||
Duke Energy Corporation | Common Stock | 26441C204 | 3,386 | 40,537 | SH | SOLE | 38,077 | 0 | 2,460 | ||
Duke Realty Corp | REIT | 264411505 | 6,810 | 337,115 | SH | SOLE | 322,910 | 0 | 14,205 | ||
Dun & Bradstreet Corp | Common Stock | 26483E100 | 450 | 3,721 | SH | SOLE | 1,846 | 0 | 1,875 | ||
DuPont Co. | Common Stock | 263534109 | 7,597 | 102,745 | SH | SOLE | 41,535 | 0 | 61,210 | ||
Eagle Bancorp Inc M | Common Stock | 268948106 | 2,237 | 62,966 | SH | SOLE | 54,036 | 0 | 8,930 | ||
East West Bancorp Inc | Common Stock | 27579R104 | 211 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
EastGroup Properties, Inc. | REIT | 277276101 | 2,203 | 34,789 | SH | SOLE | 26,715 | 0 | 8,074 | ||
Eaton Corporation PLC | Common Stock | g29183103 | 2,389 | 35,149 | SH | SOLE | 35,040 | 0 | 109 | ||
Ebay Inc. | Common Stock | 278642103 | 1,776 | 31,652 | SH | SOLE | 20,806 | 0 | 10,846 | ||
Ecolab, Inc. | Common Stock | 278865100 | 3,900 | 37,318 | SH | SOLE | 32,398 | 0 | 4,920 | ||
Edison International | Common Stock | 281020107 | 323 | 4,926 | SH | SOLE | 4,717 | 0 | 209 | ||
Education Realty Trust Inc | REIT | 28140H203 | 552 | 15,099 | SH | SOLE | 13,242 | 0 | 1,857 | ||
Edwards Lifesciences Cp | Common Stock | 28176E108 | 575 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
EGShares Emerging Markets Consumer ETF | ETP | 268461779 | 594 | 23,422 | SH | SOLE | 23,422 | 0 | 0 | ||
EGShares India Consumer ETF | ETP | 268461761 | 3,507 | 108,565 | SH | SOLE | 80,316 | 0 | 28,249 | ||
Eli Lilly & Co. | Common Stock | 532457108 | 2,369 | 34,337 | SH | SOLE | 28,843 | 0 | 5,494 | ||
Embraer S.A. | ADR | 29082A107 | 1,681 | 45,602 | SH | SOLE | 44,158 | 0 | 1,444 | ||
EMC Corporation | Common Stock | 268648102 | 20,491 | 688,989 | SH | SOLE | 642,134 | 0 | 46,855 | ||
Emerson Electric Co. | Common Stock | 291011104 | 22,359 | 362,204 | SH | SOLE | 216,156 | 0 | 146,048 | ||
Enbridge Energy Partners, LP | MLP | 29250r106 | 649 | 16,262 | SH | SOLE | 15,683 | 0 | 579 | ||
Encore Cap Group Inc. | Common Stock | 292554102 | 1,082 | 24,377 | SH | SOLE | 23,159 | 0 | 1,218 | ||
Endurance Specialty Holdings Ltd | Common Stock | G30397106 | 241 | 4,035 | SH | SOLE | 1,623 | 0 | 2,412 | ||
Energizer Holdings Inc | Common Stock | 29266R108 | 502 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
Energy Transfer Equity LP | MLP | 29273V100 | 9,949 | 173,390 | SH | SOLE | 125,509 | 0 | 47,881 | ||
Energy Transfer Partners L P Unit Ltd Part | MLP | 29273R109 | 1,118 | 17,199 | SH | SOLE | 14,664 | 0 | 2,535 | ||
EnLink Midstream Partners LP | MLP | 29336U107 | 422 | 14,563 | SH | SOLE | 14,086 | 0 | 477 | ||
Ensco International Plc | Common Stock | g3157s106 | 714 | 23,836 | SH | SOLE | 22,164 | 0 | 1,672 | ||
Enterprise Products Partners LP | MLP | 293792107 | 29,688 | 821,928 | SH | SOLE | 638,083 | 0 | 183,845 | ||
EOG Resources, Inc. | Common Stock | 26875P101 | 11,312 | 122,864 | SH | SOLE | 84,735 | 0 | 38,129 | ||
EQT Corp | Common Stock | 26884L109 | 10,772 | 142,300 | SH | SOLE | 141,455 | 0 | 845 | ||
EQT Midstream Partners LP | MLP | 26885B100 | 247 | 2,803 | SH | SOLE | 2,710 | 0 | 93 | ||
Equifax Inc | Common Stock | 294429105 | 219 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
EQUITY COMWLTH CUM PFD S D 6.5% | PUBLIC | 294628201 | 3,381 | 140,750 | SH | SOLE | 78,500 | 0 | 62,250 | ||
Equity Residential | REIT | 29476l107 | 609 | 8,479 | SH | SOLE | 8,083 | 0 | 396 | ||
Ericsson | ADR | 294821608 | 189 | 15,659 | SH | SOLE | 5,078 | 0 | 10,581 | ||
Essex Propert Trust, Inc. | REIT | 297178105 | 2,385 | 11,544 | SH | SOLE | 11,166 | 0 | 378 | ||
Estee Lauder Co. | Common Stock | 518439104 | 522 | 6,846 | SH | SOLE | 5,934 | 0 | 912 | ||
EV Energy Partners, L.P. | MLP | 26926v107 | 1,365 | 70,825 | SH | SOLE | 54,754 | 0 | 16,071 | ||
EV Floating Rate Income Common | Closed-End Fund | 278279104 | 2,145 | 154,422 | SH | SOLE | 150,814 | 0 | 3,608 | ||
EV Limited Duration Income Common | Closed-End Fund | 27828H105 | 467 | 33,061 | SH | SOLE | 30,988 | 0 | 2,073 | ||
EV National Muni Opps Trust Common | Closed-End Fund | 27829L105 | 221 | 10,535 | SH | SOLE | 8,338 | 0 | 2,197 | ||
EV Senior Floating Rate Common | Closed-End Fund | 27828Q105 | 2,121 | 154,926 | SH | SOLE | 151,278 | 0 | 3,648 | ||
EV Senior Income Trust Common | Closed-End Fund | 27826S103 | 104 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
Everest Re Group Ltd | Common Stock | G3223R108 | 283 | 1,660 | SH | SOLE | 1,587 | 0 | 73 | ||
Exelis Inc | Common Stock | 30162a108 | 186 | 10,587 | SH | SOLE | 2,287 | 0 | 8,300 | ||
Exelon Corp. | Common Stock | 30161n101 | 307 | 8,270 | SH | SOLE | 4,670 | 0 | 3,600 | ||
Expedia Inc | Common Stock | 30212P303 | 11,294 | 132,308 | SH | SOLE | 131,758 | 0 | 550 | ||
Express Scripts Holding Company | Common Stock | 30219g108 | 3,648 | 43,086 | SH | SOLE | 20,965 | 0 | 22,121 | ||
Extra Space Storage, Inc. | REIT | 30225T102 | 2,901 | 49,472 | SH | SOLE | 46,780 | 0 | 2,692 | ||
Exxon Mobil Corp. | Common Stock | 30231g102 | 60,382 | 653,128 | SH | SOLE | 502,533 | 0 | 150,595 | ||
F5 Networks Inc | Common Stock | 315616102 | 10,551 | 80,873 | SH | SOLE | 80,529 | 0 | 344 | ||
Facebook, Inc. | Common Stock | 30303M102 | 2,798 | 35,867 | SH | SOLE | 23,017 | 0 | 12,850 | ||
FactSet Research Systems, Inc. | Common Stock | 303075105 | 780 | 5,539 | SH | SOLE | 3,124 | 0 | 2,415 | ||
Fastenal | Common Stock | 311900104 | 495 | 10,408 | SH | SOLE | 9,550 | 0 | 858 | ||
Fauquier Bankshares Inc | Common Stock | 312059108 | 257 | 13,912 | SH | SOLE | 1,112 | 0 | 12,800 | ||
FBL Financial Group Inc | Common Stock | 30239F106 | 3,943 | 67,954 | SH | SOLE | 67,954 | 0 | 0 | ||
Federal Realty Investment Trust | REIT | 313747206 | 2,769 | 20,751 | SH | SOLE | 5,043 | 0 | 15,708 | ||
Federated Investors, Inc. | Common Stock | 314211103 | 264 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
Fedex Corporation | Common Stock | 31428X106 | 1,098 | 6,325 | SH | SOLE | 3,326 | 0 | 2,999 | ||
Fid/Claymore MLP Opportunity Common | Closed-End Fund | 31647Q106 | 2,894 | 110,780 | SH | SOLE | 91,505 | 0 | 19,275 | ||
Fidelity National Information Services Inc | Common Stock | 31620m106 | 630 | 10,125 | SH | SOLE | 6,370 | 0 | 3,755 | ||
Fifth Street Finance Corporation | Common Stock | 31678A103 | 200 | 24,980 | SH | SOLE | 23,014 | 0 | 1,966 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 1,647 | 80,813 | SH | SOLE | 80,373 | 0 | 440 | ||
Financial Select Sector SPDR Fund | ETP | 81369y605 | 52,470 | 2,121,705 | SH | SOLE | 1,910,489 | 0 | 211,216 | ||
First Horizon National Corporation | Common Stock | 320517105 | 166 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
First Interstate Bancsystem, Inc. | Common Stock | 32055Y201 | 1,065 | 38,281 | SH | SOLE | 37,091 | 0 | 1,190 | ||
First Trust Biotech Index | ETP | 33733E203 | 2,321 | 22,750 | SH | SOLE | 6,224 | 0 | 16,526 | ||
First Trust Dorsey Wright Focus 5 ETF | ETP | 33738R605 | 229 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
First Trust Inter Dur Pref & Income Fund | Closed-End Fund | 33718W103 | 1,781 | 78,423 | SH | SOLE | 71,312 | 0 | 7,111 | ||
First Trust ISE Chindia ETF | ETP | 33733A102 | 998 | 34,886 | SH | SOLE | 31,444 | 0 | 3,442 | ||
First Trust Japan AlphaDEX ETF | ETP | 33737J158 | 200 | 4,432 | SH | SOLE | 4,025 | 0 | 407 | ||
First Trust Large Cap Core AlphaDEX ETF | ETP | 33734K109 | 376 | 8,251 | SH | SOLE | 7,631 | 0 | 620 | ||
First Trust NASDAQ Technology Div ETF | ETP | 33738R118 | 3,506 | 126,668 | SH | SOLE | 94,765 | 0 | 31,903 | ||
First Trust STOXX European Sel Div ETF | ETP | 33735T109 | 188 | 14,388 | SH | SOLE | 13,827 | 0 | 561 | ||
Fiserv, Inc. | Common Stock | 337738108 | 2,036 | 28,682 | SH | SOLE | 6,130 | 0 | 22,552 | ||
FlexShares Mstar Glbl Upstrm Nat Res ETF | ETP | 33939L407 | 286 | 9,326 | SH | SOLE | 4,060 | 0 | 5,266 | ||
Flowers Foods Inc Co | Common Stock | 343498101 | 2,650 | 138,069 | SH | SOLE | 121,756 | 0 | 16,313 | ||
Flowserve Corp | Common Stock | 34354P105 | 1,026 | 17,141 | SH | SOLE | 14,823 | 0 | 2,318 | ||
Fluor Corp | Common Stock | 343412102 | 251 | 4,137 | SH | SOLE | 3,159 | 0 | 978 | ||
FMC Corporation | Common Stock | 302491303 | 291 | 5,099 | SH | SOLE | 3,047 | 0 | 2,052 | ||
FMC Technologies Inc | Common Stock | 30249u101 | 303 | 6,475 | SH | SOLE | 6,185 | 0 | 290 | ||
Fomento Economico Mexicano SAB de CV | ADR | 344419106 | 844 | 9,587 | SH | SOLE | 9,302 | 0 | 285 | ||
Foot Locker, Inc. | Common Stock | 344849104 | 471 | 8,385 | SH | SOLE | 7,989 | 0 | 396 | ||
Ford Motor Co. | Common Stock | 345370860 | 6,042 | 389,788 | SH | SOLE | 372,365 | 0 | 17,423 | ||
Fortress Investment Group LLC | MLP | 34958B106 | 424 | 52,902 | SH | SOLE | 13,337 | 0 | 39,565 | ||
Fossil Group Inc | Common Stock | 34988V106 | 211 | 1,907 | SH | SOLE | 1,730 | 0 | 177 | ||
Franklin Limited Duration Income Trust | Closed-End Fund | 35472T101 | 532 | 43,677 | SH | SOLE | 40,928 | 0 | 2,749 | ||
Franklin Resources Inc | Common Stock | 354613101 | 537 | 9,698 | SH | SOLE | 7,382 | 0 | 2,316 | ||
Freeport-McMoran Copper & Gold | Common Stock | 35671D857 | 367 | 15,707 | SH | SOLE | 5,358 | 0 | 10,349 | ||
FS Investment Corp | Common Stock | 302635107 | 1,243 | 125,208 | SH | SOLE | 125,208 | 0 | 0 | ||
Gabelli Equity Trust Common | Closed-End Fund | 362397101 | 131 | 20,314 | SH | SOLE | 1,768 | 0 | 18,546 | ||
Gannett Co Inc | Common Stock | 364730101 | 293 | 9,162 | SH | SOLE | 8,789 | 0 | 373 | ||
Gap, Inc. | Common Stock | 364760108 | 3,539 | 84,049 | SH | SOLE | 79,273 | 0 | 4,776 | ||
General Dynamics | Common Stock | 369550108 | 1,295 | 9,412 | SH | SOLE | 8,995 | 0 | 417 | ||
General Electric Co. | Common Stock | 369604103 | 39,515 | 1,563,724 | SH | SOLE | 944,590 | 0 | 619,134 | ||
General Growth Properties Inc | REIT | 370023103 | 342 | 12,154 | SH | SOLE | 11,457 | 0 | 697 | ||
General Mills | Common Stock | 370334104 | 2,599 | 48,736 | SH | SOLE | 34,871 | 0 | 13,865 | ||
General Motors Corp. | Common Stock | 37045v100 | 2,729 | 78,171 | SH | SOLE | 58,825 | 0 | 19,346 | ||
Genesis Energy, L.P. | MLP | 371927104 | 295 | 6,952 | SH | SOLE | 6,755 | 0 | 197 | ||
Gentex | Common Stock | 371901109 | 1,082 | 59,886 | SH | SOLE | 57,881 | 0 | 2,005 | ||
Genuine Parts Co | Common Stock | 372460105 | 413 | 3,878 | SH | SOLE | 3,001 | 0 | 877 | ||
Gilead Sciences | Common Stock | 375558103 | 13,981 | 148,329 | SH | SOLE | 103,757 | 0 | 44,572 | ||
Gladstone Capital Corp | Common Stock | 376535100 | 2,014 | 243,475 | SH | SOLE | 185,965 | 0 | 57,510 | ||
Gladstone Commercial | REIT | 376536108 | 14,272 | 831,213 | SH | SOLE | 398,350 | 0 | 432,863 | ||
Glaxosmithkline Plc ADR | ADR | 37733w105 | 1,128 | 26,400 | SH | SOLE | 18,280 | 0 | 8,120 | ||
GNC Holdings Inc | Common Stock | 36191G107 | 228 | 4,847 | SH | SOLE | 4,700 | 0 | 147 | ||
Goldman Sachs Group | Common Stock | 38141g104 | 13,616 | 70,245 | SH | SOLE | 45,450 | 0 | 24,795 | ||
Goodrich Petroleum Corp | Common Stock | 382410405 | 291 | 65,441 | SH | SOLE | 65,441 | 0 | 0 | ||
Google Inc CL A | Common Stock | 38259p508 | 29,785 | 56,129 | SH | SOLE | 39,280 | 0 | 16,849 | ||
Google Inc CL C | Common Stock | 38259p706 | 32,037 | 60,861 | SH | SOLE | 40,088 | 0 | 20,773 | ||
Gorman-Rupp | Common Stock | 383082104 | 301 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
Government Properties | REIT | 38376A103 | 1,306 | 56,775 | SH | SOLE | 18,400 | 0 | 38,375 | ||
Grifols SA | ADR | 398438408 | 1,043 | 30,689 | SH | SOLE | 30,385 | 0 | 304 | ||
Grupo Televisa SAB | ADR | 40049J206 | 449 | 13,170 | SH | SOLE | 10,095 | 0 | 3,075 | ||
Guggenheim BulletShrs 2021 HY CorpBd ETF | ETP | 18383M225 | 2,237 | 91,594 | SH | SOLE | 87,730 | 0 | 3,864 | ||
Guggenheim BulletShrs 2024 Corp Bd ETF | ETP | 18383M233 | 7,779 | 380,207 | SH | SOLE | 365,809 | 0 | 14,398 | ||
Guggenheim BulletShrs2015 Corp Bd ETF | ETP | 18383M563 | 8,132 | 375,239 | SH | SOLE | 362,021 | 0 | 13,218 | ||
Guggenheim BulletShrs2015 HY CorpBd ETF | ETP | 18383M423 | 163,650 | 6,325,859 | SH | SOLE | 5,781,139 | 0 | 544,719 | ||
Guggenheim BulletShrs2016 Corp Bd ETF | ETP | 18383M555 | 8,287 | 374,988 | SH | SOLE | 362,077 | 0 | 12,911 | ||
Guggenheim BulletShrs2016 HY CorpBd ETF | ETP | 18383M415 | 5,460 | 210,890 | SH | SOLE | 201,833 | 0 | 9,057 | ||
Guggenheim BulletShrs2017 Corp Bd ETF | ETP | 18383M548 | 7,813 | 344,042 | SH | SOLE | 331,430 | 0 | 12,613 | ||
Guggenheim BulletShrs2017 HY CorpBd ETF | ETP | 18383M399 | 3,931 | 151,480 | SH | SOLE | 140,303 | 0 | 11,177 | ||
Guggenheim BulletShrs2018 Corp Bd ETF | ETP | 18383M530 | 8,400 | 397,747 | SH | SOLE | 384,173 | 0 | 13,574 | ||
Guggenheim BulletShrs2018 HY CorpBd ETF | ETP | 18383M381 | 2,080 | 80,949 | SH | SOLE | 76,579 | 0 | 4,370 | ||
Guggenheim BulletShrs2019 Corp Bd ETF | ETP | 18383M522 | 7,682 | 367,379 | SH | SOLE | 353,452 | 0 | 13,927 | ||
Guggenheim BulletShrs2019 HY CorpBd ETF | ETP | 18383M373 | 2,686 | 107,888 | SH | SOLE | 103,396 | 0 | 4,492 | ||
Guggenheim BulletShrs2020 Corp Bd ETF | ETP | 18383M514 | 4,465 | 211,689 | SH | SOLE | 204,894 | 0 | 6,796 | ||
Guggenheim BulletShrs2020 HY CorpBd ETF | ETP | 18383M365 | 2,037 | 81,461 | SH | SOLE | 77,987 | 0 | 3,474 | ||
Guggenheim BulletShrs2021 Corp Bd ETF | ETP | 18383M266 | 7,687 | 368,488 | SH | SOLE | 354,716 | 0 | 13,772 | ||
Guggenheim BulletShrs2022 Corp Bd ETF | ETP | 18383M258 | 7,748 | 372,690 | SH | SOLE | 358,872 | 0 | 13,817 | ||
Guggenheim S&P 500 Eq Weight HC ETF | ETP | 78355W841 | 4,271 | 29,960 | SH | SOLE | 27,662 | 0 | 2,298 | ||
Guggenheim S&P 500 Equal Weight ETF | ETP | 78355W106 | 9,081 | 113,437 | SH | SOLE | 100,248 | 0 | 13,188 | ||
Guggenheim S&P MidCap 400 Pure Gr ETF | ETP | 78355W601 | 1,498 | 12,300 | SH | SOLE | 5,605 | 0 | 6,695 | ||
GWG Holdings Inc | Common Stock | 36192A109 | 676 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Halliburton Co Hldg Co | Common Stock | 406216101 | 5,016 | 127,531 | SH | SOLE | 60,539 | 0 | 66,992 | ||
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 105 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
Hanesbrands Inc | Common Stock | 410345102 | 1,195 | 10,707 | SH | SOLE | 8,049 | 0 | 2,658 | ||
Harley-Davidson, Inc. | Common Stock | 412822108 | 3,390 | 51,432 | SH | SOLE | 49,448 | 0 | 1,984 | ||
Harris Corporation | Common Stock | 413875105 | 1,426 | 19,860 | SH | SOLE | 19,833 | 0 | 27 | ||
Hartford Financial Wts | Equity WRT | 416515120 | 424 | 12,500 | SH | SOLE | 6,000 | 0 | 6,500 | ||
Hasbro Inc | Common Stock | 418056107 | 1,385 | 25,184 | SH | SOLE | 19,066 | 0 | 6,118 | ||
Hatteras Financial Corporation | REIT | 41902r103 | 230 | 12,485 | SH | SOLE | 11,865 | 0 | 620 | ||
HCA Holdings Inc | Common Stock | 40412C101 | 2,005 | 27,316 | SH | SOLE | 11,991 | 0 | 15,325 | ||
Hcp, Inc. REIT | REIT | 40414L109 | 1,923 | 43,680 | SH | SOLE | 42,839 | 0 | 841 | ||
Health Care REIT | REIT | 42217K106 | 10,340 | 136,650 | SH | SOLE | 107,274 | 0 | 29,376 | ||
Health Care Select SPDR Fund | ETP | 81369Y209 | 47,726 | 697,956 | SH | SOLE | 650,564 | 0 | 47,393 | ||
Healthcare Realty Trust Inc | REIT | 421946104 | 341 | 12,480 | SH | SOLE | 10,975 | 0 | 1,505 | ||
Healthcare Trust of America Inc | REIT | 42225P501 | 2,561 | 95,061 | SH | SOLE | 91,810 | 0 | 3,251 | ||
Healthways Inc | Common Stock | 422245100 | 220 | 11,053 | SH | SOLE | 9,860 | 0 | 1,193 | ||
Helmerich & Payne Inc | Common Stock | 423452101 | 268 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
Henry Schein, Inc. | Common Stock | 806407102 | 291 | 2,139 | SH | SOLE | 219 | 0 | 1,920 | ||
Herman Miller Inc | Common Stock | 600544100 | 303 | 10,300 | SH | SOLE | 2,415 | 0 | 7,885 | ||
Hertz Global Holdings, Inc. | Common Stock | 42805t105 | 222 | 8,912 | SH | SOLE | 5,112 | 0 | 3,800 | ||
Hess Corporation | Common Stock | 42809H107 | 1,604 | 21,734 | SH | SOLE | 6,620 | 0 | 15,114 | ||
Hewlett Packard Co. | Common Stock | 428236103 | 7,181 | 178,949 | SH | SOLE | 169,672 | 0 | 9,277 | ||
Hexcel Corporation | Common Stock | 428291108 | 1,776 | 42,807 | SH | SOLE | 34,956 | 0 | 7,851 | ||
Hillenbrand Inc | Common Stock | 431571108 | 316 | 9,168 | SH | SOLE | 8,727 | 0 | 441 | ||
Hilltop Holdings, Inc. | Common Stock | 432748101 | 972 | 48,714 | SH | SOLE | 47,127 | 0 | 1,587 | ||
Holly Energy Partners LP | MLP | 435763107 | 2,210 | 73,900 | SH | SOLE | 47,600 | 0 | 26,300 | ||
HollyFrontier Corporation | Common Stock | 436106108 | 4,806 | 128,241 | SH | SOLE | 122,744 | 0 | 5,497 | ||
Hologic Inc | US DOMESTIC | 436440AC5 | 223 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Home Depot, Inc. | Common Stock | 437076102 | 14,686 | 139,909 | SH | SOLE | 75,445 | 0 | 64,464 | ||
Home Loan Servicing Solutions Ltd | Common Stock | G6648D109 | 230 | 11,765 | SH | SOLE | 6,180 | 0 | 5,585 | ||
Home Properties, Inc. | REIT | 437306103 | 9,410 | 143,447 | SH | SOLE | 87,928 | 0 | 55,519 | ||
Honda Motor (Adr) | ADR | 438128308 | 932 | 31,578 | SH | SOLE | 30,380 | 0 | 1,198 | ||
Honeywell International | Common Stock | 438516106 | 2,908 | 29,105 | SH | SOLE | 17,002 | 0 | 12,103 | ||
Hospira, Inc. | Common Stock | 441060100 | 319 | 5,203 | SH | SOLE | 1,459 | 0 | 3,744 | ||
Hospitality Properties Trust (Reit | REIT | 44106M102 | 406 | 13,106 | SH | SOLE | 12,776 | 0 | 330 | ||
Host Hotels & Resort | REIT | 44107P104 | 3,231 | 135,940 | SH | SOLE | 127,509 | 0 | 8,431 | ||
HSBC Holdings PLC | ADR | 404280406 | 6,421 | 135,951 | SH | SOLE | 131,120 | 0 | 4,831 | ||
Humana Inc. | Common Stock | 444859102 | 282 | 1,964 | SH | SOLE | 964 | 0 | 1,000 | ||
IBM | Common Stock | 459200101 | 23,201 | 144,608 | SH | SOLE | 99,268 | 0 | 45,340 | ||
icad Inc | Common Stock | 44934S206 | 479 | 52,200 | SH | SOLE | 52,000 | 0 | 200 | ||
ICICI Bank Ltd | ADR | 45104G104 | 1,034 | 89,491 | SH | SOLE | 88,726 | 0 | 765 | ||
Idex Corp | Common Stock | 45167R104 | 529 | 6,798 | SH | SOLE | 5,297 | 0 | 1,501 | ||
IHS Inc. | Common Stock | 451734107 | 6,519 | 57,248 | SH | SOLE | 6,368 | 0 | 50,880 | ||
Illinois Tool Works | Common Stock | 452308109 | 15,530 | 163,996 | SH | SOLE | 27,881 | 0 | 136,115 | ||
Industrial Selet Sector SPDR Fund | ETP | 81369y704 | 1,396 | 24,681 | SH | SOLE | 21,531 | 0 | 3,150 | ||
Infosys Ltd | ADR | 456788108 | 1,497 | 47,591 | SH | SOLE | 46,171 | 0 | 1,420 | ||
Ingersoll-Rand Company | Common Stock | G47791101 | 829 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
Ingram Micro Inc | Common Stock | 457153104 | 276 | 9,973 | SH | SOLE | 9,641 | 0 | 332 | ||
Intel Corp | Common Stock | 458140100 | 19,043 | 524,739 | SH | SOLE | 221,764 | 0 | 302,975 | ||
Intel Corp | US DOMESTIC | 458140AD2 | 665 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Intercontinental Hotels Group PLC | ADR | 45857P509 | 3,500 | 87,402 | SH | SOLE | 81,443 | 0 | 5,959 | ||
IntercontinentalExchange Group | Common Stock | 45866f104 | 1,160 | 5,289 | SH | SOLE | 3,868 | 0 | 1,421 | ||
International Flavors & Fragrances | Common Stock | 459506101 | 1,079 | 10,644 | SH | SOLE | 10,141 | 0 | 503 | ||
International Paper Co. | Common Stock | 460146103 | 6,745 | 125,886 | SH | SOLE | 121,431 | 0 | 4,455 | ||
Intuit Inc | Common Stock | 461202103 | 1,286 | 13,946 | SH | SOLE | 4,076 | 0 | 9,870 | ||
Intuitive Surgical Inc | Common Stock | 46120e602 | 7,145 | 13,509 | SH | SOLE | 1,757 | 0 | 11,752 | ||
Invesco Dynamic Cred Opps Common | Closed-End Fund | 46132R104 | 2,102 | 177,397 | SH | SOLE | 173,119 | 0 | 4,278 | ||
Invesco Muni Income Opps Trust Common | Closed-End Fund | 46132X101 | 224 | 32,112 | SH | SOLE | 25,421 | 0 | 6,691 | ||
Invesco Van Kampen Senior Income Trust | Closed-End Fund | 46131h107 | 2,108 | 462,190 | SH | SOLE | 451,184 | 0 | 11,006 | ||
Investors Real Estate Trust | REIT | 461730103 | 132 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
Iridium Communications, Inc. | Common Stock | 46269C102 | 2,442 | 250,507 | SH | SOLE | 240,282 | 0 | 10,225 | ||
Iron Mtn Inc | Common Stock | 462846106 | 2,082 | 53,849 | SH | SOLE | 2,303 | 0 | 51,546 | ||
iShare MSCI Japan Index | ETP | 464286848 | 1,061 | 94,382 | SH | SOLE | 90,911 | 0 | 3,471 | ||
iShares 0-5 Year TIPS Bond | ETP | 46429B747 | 6,853 | 69,203 | SH | SOLE | 65,380 | 0 | 3,823 | ||
iShares 10+ Year Credit Bond | ETP | 464289511 | 1,685 | 27,383 | SH | SOLE | 25,740 | 0 | 1,643 | ||
iShares 10-20 Year Treasury Bond | ETP | 464288653 | 871 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
iShares 1-3 Year Credit Bond Fund | ETP | 464288646 | 73,301 | 696,914 | SH | SOLE | 626,624 | 0 | 70,290 | ||
iShares 20+ Year Treasury Bond | ETP | 464287432 | 6,737 | 53,505 | SH | SOLE | 52,137 | 0 | 1,368 | ||
iShares 3-7 Year Treasury Bond | ETP | 464288661 | 3,657 | 29,896 | SH | SOLE | 26,665 | 0 | 3,231 | ||
iShares 7-10 Year Treasury Bond | ETP | 464287440 | 4,436 | 41,850 | SH | SOLE | 39,202 | 0 | 2,648 | ||
iShares All Asia ex-Japan | ETP | 464288182 | 1,430 | 23,473 | SH | SOLE | 12,949 | 0 | 10,524 | ||
iShares Asia 50 | ETP | 464288430 | 340 | 7,230 | SH | SOLE | 6,949 | 0 | 281 | ||
iShares Barclays 1-3 Yr Treasuries | ETP | 464287457 | 6,005 | 71,111 | SH | SOLE | 63,341 | 0 | 7,770 | ||
iShares Barclays Aggregate Bond Fund | ETP | 464287226 | 57,229 | 519,700 | SH | SOLE | 482,768 | 0 | 36,932 | ||
iShares Barclays Tips Bond Fund | ETP | 464287176 | 33,398 | 298,169 | SH | SOLE | 262,318 | 0 | 35,852 | ||
iShares China Large-Cap | ETP | 464287184 | 28,316 | 680,343 | SH | SOLE | 618,639 | 0 | 61,704 | ||
iShares Cohen & Steers REIT | ETP | 464287564 | 921 | 9,515 | SH | SOLE | 8,621 | 0 | 894 | ||
iShares Core High Dividend | ETP | 46429B663 | 624 | 8,151 | SH | SOLE | 7,359 | 0 | 792 | ||
iShares Core Long-Term USD Bond | ETP | 464289479 | 28,744 | 452,556 | SH | SOLE | 439,510 | 0 | 13,046 | ||
iShares Core MSCI Emerging Markets | ETP | 46434G103 | 89,002 | 1,892,445 | SH | SOLE | 1,767,340 | 0 | 125,105 | ||
iShares Core Short-Term USD Bond | ETP | 46432F859 | 59,309 | 591,968 | SH | SOLE | 563,861 | 0 | 28,107 | ||
iShares Core US Credit Bond | ETP | 464288620 | 8,449 | 75,564 | SH | SOLE | 70,457 | 0 | 5,106 | ||
iShares Dow Jones Home Construction Index | ETP | 464288752 | 470 | 18,152 | SH | SOLE | 17,152 | 0 | 1,000 | ||
iShares Dow Jones U.S. HealthCare | ETP | 464288828 | 853 | 7,203 | SH | SOLE | 3,522 | 0 | 3,681 | ||
iShares Dow Jones U.S. Technology | ETP | 464287721 | 35,587 | 340,868 | SH | SOLE | 306,254 | 0 | 34,614 | ||
iShares Dow Jones US | ETP | 464287846 | 2,765 | 26,701 | SH | SOLE | 25,302 | 0 | 1,399 | ||
iShares Dow Jones US Healthcare | ETP | 464287762 | 26,932 | 186,860 | SH | SOLE | 174,096 | 0 | 12,765 | ||
iShares Dow Jones US Oil & Gas Exp | ETP | 464288851 | 1,038 | 14,527 | SH | SOLE | 9,093 | 0 | 5,434 | ||
iShares Dow Jones US Pharmaceutical | ETP | 464288836 | 454 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
iShares Emerg Mkts Local Currency Bond | ETP | 464286517 | 4,503 | 97,596 | SH | SOLE | 96,493 | 0 | 1,103 | ||
iShares Europe | ETP | 464287861 | 307 | 7,229 | SH | SOLE | 7,064 | 0 | 165 | ||
iShares Floating Rate Bond | ETP | 46429B655 | 8,843 | 174,973 | SH | SOLE | 172,785 | 0 | 2,188 | ||
iShares Global Energy Sector | ETP | 464287341 | 203 | 5,467 | SH | SOLE | 4,033 | 0 | 1,434 | ||
iShares Global Financials | ETP | 464287333 | 444 | 7,862 | SH | SOLE | 5,935 | 0 | 1,927 | ||
iShares Global Healthcare | ETP | 464287325 | 3,601 | 36,173 | SH | SOLE | 26,577 | 0 | 9,596 | ||
iShares Global Tech | ETP | 464287291 | 5,491 | 57,878 | SH | SOLE | 45,943 | 0 | 11,935 | ||
iShares Global Utilities | ETP | 464288711 | 1,640 | 33,357 | SH | SOLE | 33,357 | 0 | 0 | ||
iShares Gold Trust | ETP | 464285105 | 576 | 50,320 | SH | SOLE | 42,417 | 0 | 7,903 | ||
iShares iBonds Mar 2020 Corp ex-Fincls | ETP | 46432FAK3 | 4,053 | 41,191 | SH | SOLE | 38,642 | 0 | 2,548 | ||
iShares iBonds Mar 2023 Corp ex-Fincls | ETP | 46432FAN7 | 3,759 | 38,978 | SH | SOLE | 37,506 | 0 | 1,472 | ||
iShares iBonds Mar 2023 Corporate | ETP | 46432FAZ0 | 3,778 | 35,759 | SH | SOLE | 34,404 | 0 | 1,355 | ||
iShares iBonds Sep 2015 AMT-Free Muni Bd | ETP | 464289339 | 2,074 | 39,337 | SH | SOLE | 32,437 | 0 | 6,900 | ||
iShares iBonds Sep 2016 AMT-Free Muni Bd | ETP | 464289313 | 2,036 | 38,200 | SH | SOLE | 31,383 | 0 | 6,817 | ||
iShares iBonds Sep 2017 AMT-Free Muni Bd | ETP | 464289271 | 2,036 | 37,065 | SH | SOLE | 30,459 | 0 | 6,606 | ||
iShares iBonds Sep 2018 AMT-Free Muni Bd | ETP | 46429B580 | 2,024 | 79,005 | SH | SOLE | 64,773 | 0 | 14,232 | ||
iShares iBonds Sep 2019 AMT-Free Muni Bd | ETP | 46429B564 | 1,928 | 75,911 | SH | SOLE | 61,593 | 0 | 14,318 | ||
iShares iBonds Sep 2020 AMT-Free Muni Bd | ETP | 46434V571 | 1,943 | 76,874 | SH | SOLE | 62,285 | 0 | 14,589 | ||
iShares iBoxx $ High Yld Corp Bond (ETF) | ETP | 464288513 | 30,583 | 341,331 | SH | SOLE | 324,585 | 0 | 16,746 | ||
iShares iBoxx $ Invst Grade Crp Bond | ETP | 464287242 | 8,994 | 75,323 | SH | SOLE | 60,493 | 0 | 14,831 | ||
iShares Interm Government/Credit Bd | ETP | 464288612 | 32,639 | 294,976 | SH | SOLE | 256,243 | 0 | 38,732 | ||
iShares Intermediate Credit Bond | ETP | 464288638 | 3,798 | 34,735 | SH | SOLE | 15,867 | 0 | 18,868 | ||
iShares International Dev Rel Est | ETP | 464288489 | 638 | 21,251 | SH | SOLE | 21,106 | 0 | 145 | ||
iShares International Select Dividend | ETP | 464288448 | 3,655 | 108,502 | SH | SOLE | 98,156 | 0 | 10,347 | ||
iShares International Treasury Bond | ETP | 464288117 | 7,430 | 76,771 | SH | SOLE | 75,769 | 0 | 1,002 | ||
iShares JPMorgan USD Emerg Markets Bond | ETP | 464288281 | 2,248 | 20,490 | SH | SOLE | 13,874 | 0 | 6,616 | ||
iShares Latin America 40 | ETP | 464287390 | 286 | 8,976 | SH | SOLE | 8,937 | 0 | 39 | ||
iShares Micro-Cap | ETP | 464288869 | 1,928 | 25,044 | SH | SOLE | 24,675 | 0 | 369 | ||
iShares Mortgage Real Estate Capped | ETP | 464288539 | 3,326 | 284,068 | SH | SOLE | 257,333 | 0 | 26,735 | ||
iShares Mortgage-Backed Securities | ETP | 464288588 | 38,666 | 353,696 | SH | SOLE | 325,613 | 0 | 28,083 | ||
iShares MSCI ACWI | ETP | 464288257 | 3,366 | 57,544 | SH | SOLE | 55,750 | 0 | 1,794 | ||
iShares MSCI Canada | ETP | 464286509 | 376 | 13,022 | SH | SOLE | 11,347 | 0 | 1,675 | ||
iShares MSCI EAFE Growth | ETP | 464288885 | 2,596 | 39,449 | SH | SOLE | 35,284 | 0 | 4,164 | ||
iShares MSCI EAFE Index Fund | ETP | 464287465 | 51,073 | 839,469 | SH | SOLE | 754,676 | 0 | 84,793 | ||
iShares MSCI EAFE Minimum Volatility | ETP | 46429B689 | 938 | 15,197 | SH | SOLE | 12,902 | 0 | 2,295 | ||
iShares MSCI EAFE Small-Cap | ETP | 464288273 | 13,781 | 295,024 | SH | SOLE | 284,278 | 0 | 10,745 | ||
iShares MSCI EAFE Value | ETP | 464288877 | 3,292 | 64,518 | SH | SOLE | 59,872 | 0 | 4,646 | ||
iShares MSCI Emerging Markets ETF | ETP | 464287234 | 19,611 | 499,126 | SH | SOLE | 411,798 | 0 | 87,328 | ||
iShares MSCI Emerging Markets Mini Vol | ETP | 464286533 | 870 | 15,363 | SH | SOLE | 2,608 | 0 | 12,755 | ||
iShares MSCI Emerging Markets Small-Cap | ETP | 464286475 | 4,171 | 92,679 | SH | SOLE | 91,474 | 0 | 1,205 | ||
iShares MSCI EMU | ETP | 464286608 | 608 | 16,728 | SH | SOLE | 16,531 | 0 | 197 | ||
iShares MSCI Frontier 100 | ETP | 464286145 | 1,541 | 50,040 | SH | SOLE | 49,292 | 0 | 748 | ||
iShares MSCI Pacific Ex-Japan Index Fund | ETP | 464286665 | 609 | 13,857 | SH | SOLE | 13,813 | 0 | 45 | ||
iShares MSCI Singapore | ETP | 464286673 | 1,938 | 148,179 | SH | SOLE | 116,621 | 0 | 31,558 | ||
iShares MSCI South Korea Capped | ETP | 464286772 | 284 | 5,133 | SH | SOLE | 4,622 | 0 | 511 | ||
iShares MSCI USA Minimum Volatility | ETP | 46429B697 | 2,206 | 54,491 | SH | SOLE | 47,505 | 0 | 6,985 | ||
iShares Nasdaq Biotechnology | ETP | 464287556 | 4,654 | 15,341 | SH | SOLE | 13,059 | 0 | 2,282 | ||
iShares National AMT-Free Muni Bond | ETP | 464288414 | 27,845 | 252,357 | SH | SOLE | 231,719 | 0 | 20,638 | ||
iShares North American Tech-Software | ETP | 464287515 | 299 | 3,217 | SH | SOLE | 3,104 | 0 | 113 | ||
iShares Residential Rel Est Capped | ETP | 464288562 | 4,202 | 71,331 | SH | SOLE | 65,516 | 0 | 5,815 | ||
iShares Russell 1000 Index Fund | ETP | 464287622 | 1,724 | 15,036 | SH | SOLE | 6,669 | 0 | 8,367 | ||
iShares Russell 1000 Value Index Fund | ETP | 464287598 | 16,073 | 153,960 | SH | SOLE | 140,463 | 0 | 13,497 | ||
iShares Russell 2000 Growth Fund | ETP | 464287648 | 3,065 | 21,525 | SH | SOLE | 19,948 | 0 | 1,578 | ||
iShares Russell 2000 Index | ETP | 464287655 | 50,046 | 418,374 | SH | SOLE | 356,033 | 0 | 62,341 | ||
iShares Russell 2000 Value Index Fund | ETP | 464287630 | 2,764 | 27,187 | SH | SOLE | 26,362 | 0 | 825 | ||
iShares Russell 3000 | ETP | 464287689 | 48,993 | 400,629 | SH | SOLE | 371,320 | 0 | 29,309 | ||
iShares Russell Mid-Cap Growth | ETP | 464287481 | 2,075 | 22,253 | SH | SOLE | 15,798 | 0 | 6,455 | ||
iShares Russell Mid-Cap Index Fund | ETP | 464287499 | 3,450 | 20,651 | SH | SOLE | 16,030 | 0 | 4,621 | ||
iShares Russell Mid-Cap Value | ETP | 464287473 | 1,815 | 24,607 | SH | SOLE | 22,304 | 0 | 2,303 | ||
iShares S&P 100 | ETP | 464287101 | 14,375 | 158,066 | SH | SOLE | 152,927 | 0 | 5,139 | ||
iShares S&P 500 Growth Index (ETF) | ETP | 464287309 | 50,675 | 454,077 | SH | SOLE | 387,678 | 0 | 66,399 | ||
iShares S&P 500 Index | ETP | 464287200 | 116,461 | 562,969 | SH | SOLE | 541,026 | 0 | 21,943 | ||
iShares S&P 500 Value Index (ETF) | ETP | 464287408 | 41,861 | 446,421 | SH | SOLE | 391,028 | 0 | 55,394 | ||
iShares S&P Global Large-Cap 100 | ETP | 464287572 | 274 | 3,600 | SH | SOLE | 800 | 0 | 2,800 | ||
iShares S&P Midcap 400 Growth Index | ETP | 464287606 | 3,802 | 23,810 | SH | SOLE | 8,344 | 0 | 15,466 | ||
iShares S&P Midcap 400 Index | ETP | 464287507 | 23,510 | 162,363 | SH | SOLE | 148,466 | 0 | 13,897 | ||
iShares S&P Midcap 400 Value Index | ETP | 464287705 | 1,685 | 13,178 | SH | SOLE | 9,172 | 0 | 4,006 | ||
iShares S&P Na Nat Res Si | ETP | 464287374 | 1,306 | 34,086 | SH | SOLE | 27,963 | 0 | 6,123 | ||
iShares S&P S/T National AMT-Free Muni | ETP | 464288158 | 3,841 | 36,266 | SH | SOLE | 34,448 | 0 | 1,818 | ||
iShares S&P Small-Cap 600 Growth | ETP | 464287887 | 22,607 | 184,712 | SH | SOLE | 170,751 | 0 | 13,961 | ||
iShares S&P Smallcap 600 Index | ETP | 464287804 | 32,205 | 282,355 | SH | SOLE | 240,709 | 0 | 41,646 | ||
iShares S&P Small-Cap 600 Value | ETP | 464287879 | 12,739 | 108,013 | SH | SOLE | 103,223 | 0 | 4,790 | ||
iShares Short Treasury Bond | ETP | 464288679 | 3,769 | 34,183 | SH | SOLE | 34,183 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETP | 46432f842 | 96,890 | 1,751,451 | SH | SOLE | 1,633,801 | 0 | 117,650 | ||
iShares Transportation Average | ETP | 464287192 | 17,757 | 108,228 | SH | SOLE | 103,055 | 0 | 5,173 | ||
iShares Trust DJ Select Div Index Fund | ETP | 464287168 | 6,956 | 87,606 | SH | SOLE | 78,153 | 0 | 9,453 | ||
iShares Trust Russell 1000 Growth Index | ETP | 464287614 | 13,814 | 144,485 | SH | SOLE | 133,631 | 0 | 10,854 | ||
iShares Trust US Energy Sector | ETP | 464287796 | 962 | 21,458 | SH | SOLE | 18,250 | 0 | 3,208 | ||
iShares Trust US Industrial Index | ETP | 464287754 | 25,595 | 240,126 | SH | SOLE | 221,103 | 0 | 19,023 | ||
iShares US Basic Materials | ETP | 464287838 | 448 | 5,438 | SH | SOLE | 5,061 | 0 | 377 | ||
iShares US Financials | ETP | 464287788 | 26,160 | 290,018 | SH | SOLE | 270,593 | 0 | 19,425 | ||
iShares US Medical Devices | ETP | 464288810 | 1,312 | 11,598 | SH | SOLE | 10,991 | 0 | 607 | ||
iShares US Preferred Stock | ETP | 464288687 | 8,209 | 208,133 | SH | SOLE | 189,277 | 0 | 18,856 | ||
iShares US Real Estate | ETP | 464287739 | 26,934 | 350,515 | SH | SOLE | 329,859 | 0 | 20,656 | ||
iShares US Utilities | ETP | 464287697 | 43,503 | 367,829 | SH | SOLE | 347,567 | 0 | 20,263 | ||
Istar Financial In | REIT | 45031U101 | 539 | 39,512 | SH | SOLE | 20,391 | 0 | 19,121 | ||
Itau Unibanco Banco Holding Sa | ADR | 465562106 | 1,499 | 115,196 | SH | SOLE | 112,430 | 0 | 2,766 | ||
ITC Hldgs Corp | Common Stock | 465685105 | 1,783 | 44,098 | SH | SOLE | 33,126 | 0 | 10,972 | ||
J P Morgan Chase & Co. | Common Stock | 46625h100 | 37,389 | 597,466 | SH | SOLE | 476,032 | 0 | 121,434 | ||
J. M. Smucker Co. | Common Stock | 832696405 | 1,755 | 17,376 | SH | SOLE | 10,185 | 0 | 7,191 | ||
Jack Henry & Associates, Inc | Common Stock | 426281101 | 1,090 | 17,538 | SH | SOLE | 16,710 | 0 | 828 | ||
Jarden Corp. | Common Stock | 471109108 | 3,574 | 74,636 | SH | SOLE | 73,213 | 0 | 1,423 | ||
Jazz Pharmaceuticals I Com | Common Stock | G50871105 | 566 | 3,455 | SH | SOLE | 3,353 | 0 | 102 | ||
Jefferies Group 3.875% Due 11-1-29 | US DOMESTIC | 472319ag7 | 24,839 | 236,000 | SH | SOLE | 223,000 | 0 | 13,000 | ||
JH Preferred Income II Common | Closed-End Fund | 41013X106 | 288 | 14,150 | SH | SOLE | 11,000 | 0 | 3,150 | ||
JH Preferred Income III Common | Closed-End Fund | 41021P103 | 260 | 14,554 | SH | SOLE | 11,396 | 0 | 3,158 | ||
JH Premium Dividend Fund Common | Closed-End Fund | 41013T105 | 248 | 18,059 | SH | SOLE | 13,906 | 0 | 4,153 | ||
Johnson & Johnson | Common Stock | 478160104 | 38,720 | 370,280 | SH | SOLE | 250,924 | 0 | 119,356 | ||
Johnson Controls Inc | Common Stock | 478366107 | 304 | 6,284 | SH | SOLE | 3,766 | 0 | 2,518 | ||
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 565 | 3,768 | SH | SOLE | 3,624 | 0 | 144 | ||
JP Morgan Alerian MLP Index | ETP | 46625h365 | 3,994 | 86,913 | SH | SOLE | 77,192 | 0 | 9,721 | ||
JPMorgan Chase Wts | Equity WRT | 46634E114 | 12,938 | 622,000 | SH | SOLE | 308,700 | 0 | 313,300 | ||
Kansas City Southern | Common Stock | 485170302 | 410 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
Kayne Anderson MidstreamEnergy Common | Closed-End Fund | 48661E108 | 3,458 | 101,599 | SH | SOLE | 95,389 | 0 | 6,210 | ||
Kellogg Company | Common Stock | 487836108 | 1,104 | 16,869 | SH | SOLE | 9,011 | 0 | 7,858 | ||
Keycorp | Common Stock | 493267108 | 1,342 | 96,580 | SH | SOLE | 72,894 | 0 | 23,686 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 4,919 | 42,577 | SH | SOLE | 34,077 | 0 | 8,500 | ||
Kimco Realty Corporation | REIT | 49446R109 | 479 | 19,043 | SH | SOLE | 17,793 | 0 | 1,250 | ||
Kinder Morgan Inc Del Wt Exp 021517 | Equity WRT | 49456b119 | 1,315 | 308,679 | SH | SOLE | 46,908 | 0 | 261,771 | ||
Kinder Morgan, Inc. | Common Stock | 49456b101 | 39,094 | 923,998 | SH | SOLE | 490,614 | 0 | 433,384 | ||
Kindred Healthcare Inc | Common Stock | 494580103 | 357 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
Kite Realty Group Trust | REIT | 49803T300 | 898 | 31,251 | SH | SOLE | 31,251 | 0 | 0 | ||
KKR & Co. LP | MLP | 48248m102 | 5,546 | 238,960 | SH | SOLE | 160,940 | 0 | 78,020 | ||
Klx Inc | Common Stock | 482539103 | 2,708 | 65,655 | SH | SOLE | 65,416 | 0 | 239 | ||
Knowles Corporation | Common Stock | 49926d109 | 1,759 | 74,685 | SH | SOLE | 71,521 | 0 | 3,164 | ||
Kohl's Corp | Common Stock | 500255104 | 791 | 12,962 | SH | SOLE | 3,308 | 0 | 9,654 | ||
Koppers Holdings Inc | Common Stock | 50060P106 | 273 | 10,502 | SH | SOLE | 9,547 | 0 | 955 | ||
Korea Electric Power Corp | ADR | 500631106 | 658 | 33,994 | SH | SOLE | 32,963 | 0 | 1,031 | ||
Kraft Foods Group Inc | Common Stock | 50076q106 | 10,706 | 170,861 | SH | SOLE | 85,510 | 0 | 85,351 | ||
Kroger Company | Common Stock | 501044101 | 506 | 7,880 | SH | SOLE | 7,639 | 0 | 241 | ||
L Brands Inc | Common Stock | 501797104 | 699 | 8,072 | SH | SOLE | 5,122 | 0 | 2,950 | ||
L-3 Communications Holdings Inc | Common Stock | 502424104 | 662 | 5,242 | SH | SOLE | 3,233 | 0 | 2,009 | ||
Laboratory Corp. Of America | Common Stock | 50540r409 | 5,591 | 51,821 | SH | SOLE | 28,948 | 0 | 22,873 | ||
Las Vegas Sands Corporation | Common Stock | 517834107 | 11,694 | 201,065 | SH | SOLE | 143,600 | 0 | 57,465 | ||
LaSalle Hotel Properties | REIT | 517942108 | 437 | 10,809 | SH | SOLE | 9,337 | 0 | 1,472 | ||
Lear Corp | Common Stock | 521865204 | 606 | 6,183 | SH | SOLE | 6,037 | 0 | 146 | ||
Leggett & Platt | Common Stock | 524660107 | 1,302 | 30,564 | SH | SOLE | 29,285 | 0 | 1,279 | ||
Lennar Corp | Common Stock | 526057104 | 210 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
Liberty Global PLC | Common Stock | g5480u120 | 384 | 7,954 | SH | SOLE | 2,447 | 0 | 5,507 | ||
Liberty Interactive Corp | Tracking Stk | 53071M104 | 202 | 6,859 | SH | SOLE | 5,355 | 0 | 1,504 | ||
Liberty Media Corp | US DOMESTIC | 530715AN1 | 208 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Liberty Tax Inc | Common Stock | 53128T102 | 728 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
Lincoln National Corp | Common Stock | 534187109 | 795 | 13,783 | SH | SOLE | 6,965 | 0 | 6,818 | ||
Linear Technology Corp | Common Stock | 535678106 | 247 | 5,413 | SH | SOLE | 4,600 | 0 | 813 | ||
LKQ Corp | Common Stock | 501889208 | 8,208 | 291,888 | SH | SOLE | 290,391 | 0 | 1,497 | ||
Lloyds Banking Group PLC | ADR | 539439109 | 60 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
Lockheed Martin Corp. | Common Stock | 539830109 | 12,844 | 66,698 | SH | SOLE | 40,904 | 0 | 25,794 | ||
Lorillard, Inc. | Common Stock | 544147101 | 948 | 15,067 | SH | SOLE | 5,329 | 0 | 9,738 | ||
Lowes, Inc. | Common Stock | 548661107 | 16,603 | 241,323 | SH | SOLE | 219,665 | 0 | 21,658 | ||
LTC Properties Inc | REIT | 502175102 | 348 | 8,054 | SH | SOLE | 7,483 | 0 | 571 | ||
Luby's Inc | Common Stock | 549282101 | 97 | 21,352 | SH | SOLE | 18,274 | 0 | 3,078 | ||
LyondellBasell Industries | Common Stock | N53745100 | 8,063 | 101,558 | SH | SOLE | 90,682 | 0 | 10,876 | ||
M & T Bank Corporation | Common Stock | 55261F104 | 287 | 2,285 | SH | SOLE | 1,740 | 0 | 545 | ||
M/I Homes Inc | Common Stock | 55305B101 | 883 | 38,468 | SH | SOLE | 36,973 | 0 | 1,495 | ||
Macerich Co | REIT | 554382101 | 1,157 | 13,876 | SH | SOLE | 13,470 | 0 | 406 | ||
Macy's Inc | Common Stock | 55616P104 | 450 | 6,842 | SH | SOLE | 6,578 | 0 | 264 | ||
Magellan Midstream Partners L.P | MLP | 559080106 | 20,230 | 244,732 | SH | SOLE | 195,166 | 0 | 49,566 | ||
Magna International, Inc. | Common Stock | 559222401 | 2,675 | 24,615 | SH | SOLE | 23,949 | 0 | 666 | ||
Magnum Hunter Resources | Common Stock | 55973B102 | 700 | 222,928 | SH | SOLE | 12,728 | 0 | 210,200 | ||
Mallinckrodt Pub Ltd C Shs | Common Stock | g5785g107 | 10,415 | 105,166 | SH | SOLE | 102,431 | 0 | 2,735 | ||
Mannkind Corp | Common Stock | 56400p201 | 140 | 26,750 | SH | SOLE | 15,950 | 0 | 10,800 | ||
Manulife Financial Corporation | Common Stock | 56501R106 | 2,692 | 141,022 | SH | SOLE | 136,312 | 0 | 4,710 | ||
Marathon Oil Corp | Common Stock | 565849106 | 909 | 32,141 | SH | SOLE | 23,018 | 0 | 9,122 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 1,072 | 11,877 | SH | SOLE | 9,354 | 0 | 2,523 | ||
Market Vectors Gold Miners (ETF) | ETP | 57060u100 | 392 | 21,347 | SH | SOLE | 15,442 | 0 | 5,905 | ||
Market Vectors Biotech ETF | ETP | 57060U183 | 4,023 | 34,868 | SH | SOLE | 24,083 | 0 | 10,785 | ||
Market Vectors Intermediate Muni ETF | ETP | 57060U845 | 1,348 | 56,962 | SH | SOLE | 47,987 | 0 | 8,975 | ||
Market Vectors Mstar Wide Moat ETF | ETP | 57060U134 | 483 | 15,543 | SH | SOLE | 14,546 | 0 | 997 | ||
Market Vectors Pharmaceutical ETF | ETP | 57060U217 | 3,427 | 53,329 | SH | SOLE | 39,522 | 0 | 13,807 | ||
Market Vectors Retail ETF | ETP | 57060U225 | 3,548 | 49,517 | SH | SOLE | 36,533 | 0 | 12,984 | ||
Market Vectors Semiconductor ETF | ETP | 57060U233 | 3,686 | 67,489 | SH | SOLE | 50,067 | 0 | 17,422 | ||
Markwest Energy Partners L | MLP | 570759100 | 1,120 | 16,665 | SH | SOLE | 16,232 | 0 | 433 | ||
Marriott International | Common Stock | 571903202 | 2,524 | 32,350 | SH | SOLE | 28,454 | 0 | 3,896 | ||
Marsh & McLennan Companies Inc | Common Stock | 571748102 | 359 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
Mastercard International | Common Stock | 57636q104 | 1,769 | 20,536 | SH | SOLE | 7,728 | 0 | 12,808 | ||
Materials Select Sector SPDR ETF | ETP | 81369Y100 | 711 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
Mattel, Inc. | Common Stock | 577081102 | 4,950 | 159,974 | SH | SOLE | 155,444 | 0 | 4,530 | ||
McDonald's Corp. | Common Stock | 580135101 | 12,375 | 132,072 | SH | SOLE | 84,559 | 0 | 47,514 | ||
McGraw Hill Financial Inc | Common Stock | 580645109 | 499 | 5,607 | SH | SOLE | 2,932 | 0 | 2,675 | ||
McKesson Corporation | Common Stock | 58155q103 | 1,770 | 8,525 | SH | SOLE | 7,762 | 0 | 763 | ||
Mead Johnson Nutrition Co. | Common Stock | 582839106 | 2,164 | 21,525 | SH | SOLE | 2,788 | 0 | 18,737 | ||
MeadWestvaco Corp | Common Stock | 583334107 | 594 | 13,384 | SH | SOLE | 10,453 | 0 | 2,931 | ||
Medivation Inc | Common Stock | 58501N101 | 262 | 2,630 | SH | SOLE | 2,585 | 0 | 45 | ||
Medtronic, Inc. | Common Stock | 585055106 | 8,073 | 111,819 | SH | SOLE | 51,219 | 0 | 60,600 | ||
Memorial Production Partners LP | MLP | 586048100 | 2,808 | 192,490 | SH | SOLE | 81,540 | 0 | 110,950 | ||
Merck & Co. | Common Stock | 58933y105 | 19,896 | 350,341 | SH | SOLE | 247,436 | 0 | 102,905 | ||
Metlife, Inc. | Common Stock | 59156r108 | 21,866 | 404,251 | SH | SOLE | 374,023 | 0 | 30,228 | ||
MFS Intermediate Income Common | Closed-End Fund | 55273C107 | 61 | 12,754 | SH | SOLE | 5,754 | 0 | 7,000 | ||
MGM Resorts International | Common Stock | 552953101 | 449 | 21,016 | SH | SOLE | 19,183 | 0 | 1,833 | ||
Michael Kors Holdings Ltd | Common Stock | G60754101 | 2,547 | 33,917 | SH | SOLE | 29,257 | 0 | 4,660 | ||
Microchip Technology, Inc. | Common Stock | 595017104 | 1,653 | 36,643 | SH | SOLE | 29,582 | 0 | 7,061 | ||
Micron Technology Inc | Common Stock | 595112103 | 5,498 | 157,049 | SH | SOLE | 149,454 | 0 | 7,595 | ||
Microsoft Corp. | Common Stock | 594918104 | 29,486 | 634,782 | SH | SOLE | 525,517 | 0 | 109,265 | ||
Mid-American Apartment Community | REIT | 59522J103 | 390 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
Middlefield Banc Corp | Common Stock | 596304204 | 515 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
Mondelez Intl Inc Cl A | Common Stock | 609207105 | 13,208 | 363,615 | SH | SOLE | 156,204 | 0 | 207,410 | ||
Monogram Residential Trust Inc | REIT | 60979P105 | 813 | 87,809 | SH | SOLE | 41,247 | 0 | 46,562 | ||
Monsanto Co. New Del | Common Stock | 61166w101 | 8,969 | 75,071 | SH | SOLE | 37,113 | 0 | 37,958 | ||
Moody's Corporation | Common Stock | 615369105 | 365 | 3,806 | SH | SOLE | 2,406 | 0 | 1,400 | ||
Morgan Stanley | Common Stock | 617446448 | 632 | 16,289 | SH | SOLE | 14,555 | 0 | 1,734 | ||
Mosaic Co. | Common Stock | 61945c103 | 256 | 5,601 | SH | SOLE | 2,787 | 0 | 2,814 | ||
Mrc Global Inc | Common Stock | 55345K103 | 3,579 | 236,244 | SH | SOLE | 235,494 | 0 | 750 | ||
MS Emerging Markets Domestic Common | Closed-End Fund | 617477104 | 1,584 | 149,980 | SH | SOLE | 136,218 | 0 | 13,762 | ||
MSCI Inc | Common Stock | 55354g100 | 1,699 | 35,818 | SH | SOLE | 4,738 | 0 | 31,080 | ||
Multi-Asset Diversified Income ETF | ETP | 33738R100 | 635 | 29,855 | SH | SOLE | 29,855 | 0 | 0 | ||
Murphy Usa Inc | Common Stock | 626755102 | 461 | 6,701 | SH | SOLE | 5,213 | 0 | 1,488 | ||
Mylan Laboratories, Inc. | Common Stock | 628530107 | 7,772 | 137,879 | SH | SOLE | 135,762 | 0 | 2,117 | ||
Myriad Genetics Inc | Common Stock | 62855J104 | 13,208 | 387,781 | SH | SOLE | 386,821 | 0 | 960 | ||
National Oilwell Varco | Common Stock | 637071101 | 2,147 | 32,767 | SH | SOLE | 23,709 | 0 | 9,058 | ||
National Retail Properties Inc | REIT | 637417106 | 1,191 | 30,242 | SH | SOLE | 29,026 | 0 | 1,216 | ||
Navigator Holdings Ltd | Common Stock | Y62132108 | 961 | 45,634 | SH | SOLE | 44,299 | 0 | 1,335 | ||
NBT BANCORP INC COM | Common Stock | 628778102 | 1,048 | 39,889 | SH | SOLE | 0 | 0 | 39,889 | ||
NetApp Inc | Common Stock | 64110D104 | 5,982 | 144,321 | SH | SOLE | 142,070 | 0 | 2,251 | ||
Netflix, Inc. | Common Stock | 64110L106 | 261 | 765 | SH | SOLE | 463 | 0 | 302 | ||
NetScout Systems Inc | Common Stock | 64115t104 | 2,404 | 65,785 | SH | SOLE | 8,770 | 0 | 57,015 | ||
Netsuite Inc. | Common Stock | 64118Q107 | 4,689 | 42,948 | SH | SOLE | 9,918 | 0 | 33,030 | ||
Neuberger Berman MLP Income Fund Inc. | Closed-End Fund | 64129H104 | 341 | 19,352 | SH | SOLE | 18,094 | 0 | 1,258 | ||
NEW MEDIA INVT GROUP I COM | Common Stock | 64704v106 | 508 | 21,500 | SH | SOLE | 5,000 | 0 | 16,500 | ||
New Residential Invt Corp Com New | REIT | 64828T201 | 371 | 29,083 | SH | SOLE | 25,445 | 0 | 3,638 | ||
NEW SR INVT GROUP INC COM | REIT | 648691103 | 1,901 | 115,581 | SH | SOLE | 55,333 | 0 | 60,248 | ||
Newfield Exploration Co | Common Stock | 651290108 | 537 | 19,795 | SH | SOLE | 15,562 | 0 | 4,233 | ||
Newmont Mining Corp | US DOMESTIC | 651639AJ5 | 308 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Nextera Energy, Inc. | Common Stock | 65339F101 | 3,776 | 35,521 | SH | SOLE | 19,880 | 0 | 15,641 | ||
NICE-Systems Ltd | ADR | 653656108 | 1,445 | 28,530 | SH | SOLE | 22,071 | 0 | 6,459 | ||
Nidec Corp | ADR | 654090109 | 2,401 | 148,145 | SH | SOLE | 144,653 | 0 | 3,492 | ||
Nielsen NV | Common Stock | N63218106 | 4,718 | 105,471 | SH | SOLE | 100,486 | 0 | 4,985 | ||
Nike | Common Stock | 654106103 | 7,497 | 77,975 | SH | SOLE | 69,452 | 0 | 8,523 | ||
Noble Corporation PLC | Common Stock | g65431101 | 413 | 24,942 | SH | SOLE | 15,360 | 0 | 9,583 | ||
Nomura Holdings Inc | ADR | 65535H208 | 140 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
Nordstrom, Inc. | Common Stock | 655664100 | 346 | 4,363 | SH | SOLE | 4,263 | 0 | 100 | ||
Norfolk Southern Corporation | Common Stock | 655844108 | 9,194 | 83,878 | SH | SOLE | 60,691 | 0 | 23,187 | ||
Northern Trust Corp | Common Stock | 665859104 | 4,663 | 69,186 | SH | SOLE | 7,355 | 0 | 61,831 | ||
Northrop Grumman Corporation | Common Stock | 666807102 | 1,028 | 6,975 | SH | SOLE | 4,956 | 0 | 2,019 | ||
NorthStar Asset Management Group Inc | Common Stock | 66705Y104 | 524 | 23,210 | SH | SOLE | 20,405 | 0 | 2,805 | ||
Northstar Realty Finance Corp | REIT | 66704R704 | 379 | 21,560 | SH | SOLE | 19,480 | 0 | 2,080 | ||
Novartis | ADR | 66987v109 | 8,137 | 87,812 | SH | SOLE | 81,344 | 0 | 6,468 | ||
Novo Nordisk A/S (Adr) | ADR | 670100205 | 3,712 | 87,722 | SH | SOLE | 60,507 | 0 | 27,215 | ||
Nucor Corp | Common Stock | 670346105 | 982 | 20,015 | SH | SOLE | 1,529 | 0 | 18,486 | ||
Nuvasive Inc | US DOMESTIC | 670704AC9 | 256 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Nuveen Credit Strat. Income Common | Closed-End Fund | 67073D102 | 2,220 | 253,181 | SH | SOLE | 247,350 | 0 | 5,831 | ||
Nuveen Div Adv Muni Inc Common | Closed-End Fund | 67071L106 | 205 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Nuveen Dividend Advantage Common | Closed-End Fund | 67066V101 | 217 | 15,173 | SH | SOLE | 14,375 | 0 | 798 | ||
Nuveen Enhanced Muni Value Common | Closed-End Fund | 67074M101 | 548 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Nuveen Floating Rate Income Common | Closed-End Fund | 67072T108 | 4,020 | 365,828 | SH | SOLE | 360,980 | 0 | 4,848 | ||
Nuveen GA Div Adv Muni Fund 2 Common | Closed-End Fund | 67072B107 | 581 | 46,217 | SH | SOLE | 32,217 | 0 | 14,000 | ||
Nuveen Municipal Value Fund, Inc. | Closed-End Fund | 670928100 | 1,912 | 198,132 | SH | SOLE | 191,032 | 0 | 7,100 | ||
Nuveen Performance Plus Muni Common | Closed-End Fund | 67062P108 | 561 | 38,000 | SH | SOLE | 23,600 | 0 | 14,400 | ||
Nuveen Pref Income Opps Fund Common | Closed-End Fund | 67073B106 | 192 | 20,089 | SH | SOLE | 17,574 | 0 | 2,515 | ||
Nuveen Premium Income Muni 2 Common | Closed-End Fund | 67063W102 | 373 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | ||
Nuveen Quality Preferred Inc 2 Common | Closed-End Fund | 67072C105 | 220 | 24,774 | SH | SOLE | 18,356 | 0 | 6,418 | ||
Nuveen Quality Preferred Inc 3 Common | Closed-End Fund | 67072W101 | 234 | 28,049 | SH | SOLE | 21,245 | 0 | 6,804 | ||
Nuveen Quality Preferred Inc Common | Closed-End Fund | 67071S101 | 222 | 27,544 | SH | SOLE | 19,931 | 0 | 7,613 | ||
Nuveen Select TaxFree Income 2 Common | Closed-End Fund | 67063C106 | 605 | 44,476 | SH | SOLE | 41,135 | 0 | 3,341 | ||
Nuveen Select TaxFree Income Common | Closed-End Fund | 67062F100 | 423 | 29,646 | SH | SOLE | 26,440 | 0 | 3,206 | ||
Nuveen Senior Income Common | Closed-End Fund | 67067Y104 | 3,514 | 536,525 | SH | SOLE | 484,087 | 0 | 52,438 | ||
NVIDIA Corp | Common Stock | 67066g104 | 607 | 30,255 | SH | SOLE | 14,365 | 0 | 15,890 | ||
NXP Semiconductors NV | Common Stock | n6596x109 | 2,816 | 36,860 | SH | SOLE | 35,218 | 0 | 1,642 | ||
Oak Valley Bancorp | Common Stock | 671807105 | 116 | 11,435 | SH | SOLE | 6,712 | 0 | 4,723 | ||
Occidental Petroleum Corporation | Common Stock | 674599105 | 7,380 | 91,557 | SH | SOLE | 52,991 | 0 | 38,566 | ||
Och-Ziff Capital Management Group LLC | MLP | 67551U105 | 149 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
Office Depot, Inc. | Common Stock | 676220106 | 2,944 | 343,342 | SH | SOLE | 329,416 | 0 | 13,926 | ||
OGE Energy | Common Stock | 670837103 | 512 | 14,419 | SH | SOLE | 11,652 | 0 | 2,767 | ||
Omega Healthcare Investors Inc | REIT | 681936100 | 744 | 19,033 | SH | SOLE | 18,139 | 0 | 894 | ||
Omnicom Group Inc | Common Stock | 681919106 | 795 | 10,256 | SH | SOLE | 9,923 | 0 | 333 | ||
Oneok Partners, L.P. | MLP | 68268N103 | 495 | 12,494 | SH | SOLE | 12,202 | 0 | 292 | ||
OPEN TEXT CORP COM | Common Stock | 683715106 | 1,708 | 29,321 | SH | SOLE | 28,483 | 0 | 838 | ||
Opko Health Inc. | Common Stock | 68375N103 | 4,596 | 460,105 | SH | SOLE | 330,510 | 0 | 129,595 | ||
Oracle Corp. | Common Stock | 68389x105 | 9,405 | 209,134 | SH | SOLE | 106,883 | 0 | 102,251 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 495 | 2,571 | SH | SOLE | 960 | 0 | 1,611 | ||
Oshkosh Corp | Common Stock | 688239201 | 928 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
P P G Industries, Inc. | Common Stock | 693506107 | 1,174 | 5,077 | SH | SOLE | 4,727 | 0 | 350 | ||
Paccar Inc. | Common Stock | 693718108 | 3,352 | 49,290 | SH | SOLE | 26,917 | 0 | 22,373 | ||
Pacific Ethanol Inc | Common Stock | 69423U305 | 182 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
Pall Corporation | Common Stock | 696429307 | 980 | 9,683 | SH | SOLE | 6,790 | 0 | 2,893 | ||
Panera Bread Company | Common Stock | 69840W108 | 2,683 | 15,348 | SH | SOLE | 14,685 | 0 | 663 | ||
Parker Hannifin | Common Stock | 701094104 | 9,758 | 75,671 | SH | SOLE | 65,578 | 0 | 10,093 | ||
Patterson Companies Inc | Common Stock | 703395103 | 270 | 5,603 | SH | SOLE | 4,103 | 0 | 1,500 | ||
Paychex, Inc. | Common Stock | 704326107 | 7,374 | 159,710 | SH | SOLE | 132,629 | 0 | 27,081 | ||
Pebblebrook Hotel Trust | REIT | 70509V100 | 443 | 9,700 | SH | SOLE | 8,423 | 0 | 1,277 | ||
Penn Virginia Corp | Common Stock | 707882106 | 141 | 21,071 | SH | SOLE | 18,944 | 0 | 2,127 | ||
Pentair PLC | Common Stock | g7s00t104 | 8,285 | 124,732 | SH | SOLE | 63,782 | 0 | 60,950 | ||
Peoples Utd Finl Inc Com | Common Stock | 712704105 | 443 | 29,188 | SH | SOLE | 15,098 | 0 | 14,090 | ||
Pepsico Inc. | Common Stock | 713448108 | 57,568 | 608,804 | SH | SOLE | 450,973 | 0 | 157,830 | ||
Petroleo Brasileiro | ADR | 71654V408 | 348 | 47,733 | SH | SOLE | 46,587 | 0 | 1,146 | ||
PetSmart Inc | Common Stock | 716768106 | 203 | 2,496 | SH | SOLE | 2,084 | 0 | 412 | ||
Pfizer, Inc. | Common Stock | 717081103 | 26,305 | 844,450 | SH | SOLE | 658,951 | 0 | 185,499 | ||
PG&E Corp. | Common Stock | 69331C108 | 354 | 6,651 | SH | SOLE | 6,418 | 0 | 233 | ||
Philip Morris Int'l | Common Stock | 718172109 | 13,874 | 170,341 | SH | SOLE | 126,361 | 0 | 43,980 | ||
Phillips 66 | Common Stock | 718546104 | 595 | 8,303 | SH | SOLE | 5,293 | 0 | 3,010 | ||
Phillips-Van Heusen Corporation | Common Stock | 693656100 | 2,492 | 19,446 | SH | SOLE | 18,772 | 0 | 674 | ||
Piedmont Office Realty Trust Inc | REIT | 720190206 | 256 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
PIMCO 0-5 Year High Yield Corp Bd ETF | ETP | 72201r783 | 502 | 4,978 | SH | SOLE | 3,514 | 0 | 1,464 | ||
PIMCO Enhanced Short Maturity Active ETF | ETP | 72201R833 | 104,759 | 1,036,598 | SH | SOLE | 954,783 | 0 | 81,815 | ||
PIMCO High Income Fund Common | Closed-End Fund | 722014107 | 273 | 24,305 | SH | SOLE | 20,335 | 0 | 3,970 | ||
PIMCO Municipal Income II Common | Closed-End Fund | 72200W106 | 131 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PIMCO Total Return Active ETF | ETP | 72201R775 | 895 | 8,351 | SH | SOLE | 6,549 | 0 | 1,802 | ||
Pinnacle West Capital Corp | Common Stock | 723484101 | 216 | 3,160 | SH | SOLE | 2,959 | 0 | 201 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 480 | 3,223 | SH | SOLE | 3,203 | 0 | 20 | ||
Plains All American Pipeline LP | MLP | 726503105 | 19,143 | 373,004 | SH | SOLE | 266,724 | 0 | 106,280 | ||
Plains GP Holdings, L.P. | MLP | 72651A108 | 3,627 | 141,241 | SH | SOLE | 134,693 | 0 | 6,548 | ||
Plum Creek Timber Co. REIT | REIT | 729251108 | 230 | 5,382 | SH | SOLE | 3,882 | 0 | 1,500 | ||
PNC Financial Services Group, Inc. | Common Stock | 693475105 | 3,522 | 38,604 | SH | SOLE | 26,488 | 0 | 12,116 | ||
PNC Financial Services Warrants 12/31/18 | Equity WRT | 693475121 | 1,236 | 49,550 | SH | SOLE | 15,100 | 0 | 34,450 | ||
Polaris Industries Inc | Common Stock | 731068102 | 1,636 | 10,818 | SH | SOLE | 9,980 | 0 | 838 | ||
POPEYES LA KITCHEN INC COM | Common Stock | 732872106 | 2,361 | 41,950 | SH | SOLE | 13,500 | 0 | 28,450 | ||
Popular Inc | Common Stock | 733174700 | 1,375 | 40,386 | SH | SOLE | 39,430 | 0 | 956 | ||
Potash Corp. | Common Stock | 73755l107 | 3,680 | 104,179 | SH | SOLE | 98,647 | 0 | 5,532 | ||
Potlatch Corp | REIT | 737630103 | 1,004 | 23,970 | SH | SOLE | 23,570 | 0 | 400 | ||
Powershares Build America Bond Fund | ETP | 73937b407 | 211 | 6,925 | SH | SOLE | 6,554 | 0 | 371 | ||
Powershares DB Commodity Index | ETP | 73935s105 | 269 | 14,577 | SH | SOLE | 14,235 | 0 | 342 | ||
PowerShares DB Gold Double Short ETN | ETP | 25154H756 | 3,991 | 527,853 | SH | SOLE | 482,147 | 0 | 45,706 | ||
PowerShares Dynamic Pharmaceuticals ETF | ETP | 73935X799 | 8,669 | 130,304 | SH | SOLE | 106,563 | 0 | 23,742 | ||
PowerShares Emerging Markets Sov Dbt ETF | ETP | 73936T573 | 1,711 | 60,761 | SH | SOLE | 59,521 | 0 | 1,240 | ||
PowerShares FTSE RAFI Dev Mkts ex-US ETF | ETP | 73936T789 | 989 | 25,045 | SH | SOLE | 23,285 | 0 | 1,760 | ||
PowerShares FTSE RAFI DvMkt exUS S/M ETF | ETP | 73936T771 | 506 | 19,463 | SH | SOLE | 18,119 | 0 | 1,344 | ||
PowerShares FTSE RAFI Emerging Mkts ETF | ETP | 73936T763 | 492 | 26,409 | SH | SOLE | 24,600 | 0 | 1,809 | ||
Powershares FTSE RAFI US 1000 Index | ETP | 73935X583 | 1,267 | 13,854 | SH | SOLE | 13,491 | 0 | 363 | ||
PowerShares FTSE RAFI US 1500 Sm-Mid ETF | ETP | 73935X567 | 3,640 | 36,129 | SH | SOLE | 34,922 | 0 | 1,208 | ||
PowerShares Global Listed Private Eq ETF | ETP | 73935X195 | 168 | 15,286 | SH | SOLE | 13,695 | 0 | 1,591 | ||
PowerShares Global ShrtTerm HiYld Bd ETF | ETP | 73936Q710 | 1,468 | 63,002 | SH | SOLE | 51,487 | 0 | 11,515 | ||
Powershares Global Water Portfolio (ETF) | ETP | 73936T623 | 287 | 12,500 | SH | SOLE | 8,200 | 0 | 4,300 | ||
PowerShares QQQ | ETP | 73935A104 | 4,936 | 47,806 | SH | SOLE | 42,375 | 0 | 5,431 | ||
PowerShares S&P 500 Downside Hedged ETF | ETP | 73935B805 | 10,820 | 388,799 | SH | SOLE | 319,557 | 0 | 69,242 | ||
PowerShares Senior Loan ETF | ETP | 73936Q769 | 1,144 | 47,617 | SH | SOLE | 41,215 | 0 | 6,402 | ||
PowerShares Water Resources ETF | ETP | 73935x575 | 229 | 8,884 | SH | SOLE | 3,516 | 0 | 5,368 | ||
PPL Corp | Common Stock | 69351T106 | 294 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
Praxair | Common Stock | 74005p104 | 7,753 | 59,841 | SH | SOLE | 30,268 | 0 | 29,573 | ||
Precision Castparts Corp | Common Stock | 740189105 | 848 | 3,522 | SH | SOLE | 3,388 | 0 | 134 | ||
Priceline Group Inc | Common Stock | 741503403 | 358 | 314 | SH | SOLE | 303 | 0 | 11 | ||
Principal Financial Group | Common Stock | 74251V102 | 226 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
PrivateBancorp Inc | Common Stock | 742962103 | 562 | 16,817 | SH | SOLE | 13,460 | 0 | 3,357 | ||
Procter & Gamble Co. | Common Stock | 742718109 | 48,924 | 537,090 | SH | SOLE | 392,854 | 0 | 144,236 | ||
Proffits Inc. | Common Stock | 71375U101 | 1,056 | 56,657 | SH | SOLE | 54,901 | 0 | 1,756 | ||
Prologis, Inc. | REIT | 74340w103 | 1,022 | 23,753 | SH | SOLE | 4,250 | 0 | 19,503 | ||
ProShares Ultra Basic Materials | ETP | 74347R776 | 775 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
ProShares Ultra Consumer Goods | ETP | 74347R768 | 971 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
ProShares Ultra Financials | ETP | 74347X633 | 1,069 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
ProShares Ultra Industrials | ETP | 74347R727 | 892 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
ProShares Ultra Oil & Gas | ETP | 74347R719 | 682 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
ProShares Ultra Technology | ETP | 74347R693 | 1,024 | 6,724 | SH | SOLE | 6,634 | 0 | 90 | ||
ProShares UltraShort Consumer Services | ETP | 74348A616 | 321 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
ProShares UltraShort Health Care | ETP | 74347B102 | 305 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
Proshares Ultrashort Lhmn 20+ Year Trsry | ETP | 74347B201 | 421 | 9,065 | SH | SOLE | 8,499 | 0 | 566 | ||
ProShares UltraShort S&P500 | ETP | 74347B300 | 330 | 14,964 | SH | SOLE | 13,999 | 0 | 965 | ||
Prospect Capital Corp. | Common Stock | 74348T102 | 2,313 | 280,023 | SH | SOLE | 267,778 | 0 | 12,245 | ||
Prudential Financial, Inc. | Common Stock | 744320102 | 6,121 | 67,664 | SH | SOLE | 64,091 | 0 | 3,573 | ||
PTC Inc | Common Stock | 69370C100 | 443 | 12,086 | SH | SOLE | 11,591 | 0 | 495 | ||
Public Service Group | Common Stock | 744573106 | 461 | 11,122 | SH | SOLE | 4,490 | 0 | 6,632 | ||
Public Storage | REIT | 74460D109 | 1,403 | 7,589 | SH | SOLE | 6,775 | 0 | 814 | ||
Putnam Managed Muni Income Common | Closed-End Fund | 746823103 | 223 | 30,711 | SH | SOLE | 24,228 | 0 | 6,483 | ||
Putnam Premier Income Trust | Closed-End Fund | 746853100 | 1,319 | 251,247 | SH | SOLE | 227,297 | 0 | 23,950 | ||
Pzena Investment Management LLC | Common Stock | 74731Q103 | 145 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
QTS Realty Trust Inc | REIT | 74736A103 | 545 | 16,093 | SH | SOLE | 14,105 | 0 | 1,988 | ||
Qualcomm Inc. | Common Stock | 747525103 | 38,926 | 523,694 | SH | SOLE | 358,881 | 0 | 164,813 | ||
Quest Diagnostics, Inc. | Common Stock | 74834L100 | 402 | 6,001 | SH | SOLE | 5,212 | 0 | 789 | ||
Radiant Logistics Inc | Common Stock | 75025X100 | 482 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
Ralph Lauren Corp | Common Stock | 751212101 | 214 | 1,156 | SH | SOLE | 1,089 | 0 | 67 | ||
Raymond James Financial Inc | Common Stock | 754730109 | 12,570 | 219,405 | SH | SOLE | 204,399 | 0 | 15,006 | ||
Rayonier | REIT | 754907103 | 1,854 | 66,355 | SH | SOLE | 45,463 | 0 | 20,892 | ||
Rayonier Advanced Materials, Inc. | Common Stock | 75508b104 | 305 | 13,676 | SH | SOLE | 8,665 | 0 | 5,011 | ||
Raytheon | Common Stock | 755111507 | 9,061 | 83,765 | SH | SOLE | 68,895 | 0 | 14,870 | ||
Realty Income Corporation | REIT | 756109104 | 10,233 | 214,475 | SH | SOLE | 125,050 | 0 | 89,425 | ||
Reed Elsevier PLC | ADR | 758205207 | 1,608 | 23,630 | SH | SOLE | 22,923 | 0 | 707 | ||
Regency Energy Partners, LP | MLP | 75885y107 | 407 | 16,942 | SH | SOLE | 16,397 | 0 | 545 | ||
Regions Financial Corp. | Common Stock | 7591ep100 | 251 | 23,774 | SH | SOLE | 22,878 | 0 | 896 | ||
Rent-A-Center, Inc. | Common Stock | 76009N100 | 2,374 | 65,377 | SH | SOLE | 63,192 | 0 | 2,185 | ||
Republic Svcs Inc | Common Stock | 760759100 | 3,683 | 91,502 | SH | SOLE | 87,469 | 0 | 4,033 | ||
Research Frontiers | Common Stock | 760911107 | 169 | 33,088 | SH | SOLE | 33,088 | 0 | 0 | ||
ResMed Inc | Common Stock | 761152107 | 13,742 | 245,133 | SH | SOLE | 240,459 | 0 | 4,674 | ||
Retail Properties of America, Inc. | REIT | 76131v202 | 999 | 59,841 | SH | SOLE | 54,089 | 0 | 5,752 | ||
Reynolds American, Inc. | Common Stock | 761713106 | 942 | 14,649 | SH | SOLE | 10,084 | 0 | 4,565 | ||
Rio Tinto PLC | ADR | 767204100 | 215 | 4,666 | SH | SOLE | 3,641 | 0 | 1,025 | ||
Rite Aid Corp. | Common Stock | 767754104 | 2,826 | 375,849 | SH | SOLE | 375,027 | 0 | 822 | ||
Robert Half International Inc | Common Stock | 770323103 | 354 | 6,067 | SH | SOLE | 2,857 | 0 | 3,210 | ||
Rockwell Automation, Inc. | Common Stock | 773903109 | 416 | 3,740 | SH | SOLE | 2,280 | 0 | 1,460 | ||
Rockwell Collins, Inc. | Common Stock | 774341101 | 729 | 8,625 | SH | SOLE | 4,279 | 0 | 4,346 | ||
Rogers Communications Inc-B | Common Stock | 775109200 | 1,169 | 30,073 | SH | SOLE | 30,073 | 0 | 0 | ||
Roper Industries, Inc. | Common Stock | 776696106 | 399 | 2,553 | SH | SOLE | 2,505 | 0 | 48 | ||
Rosetta Resources Inc | Common Stock | 777779307 | 648 | 29,023 | SH | SOLE | 28,179 | 0 | 844 | ||
Ross Stores, Inc. | Common Stock | 778296103 | 3,028 | 32,120 | SH | SOLE | 30,761 | 0 | 1,359 | ||
Roundy's, Inc. | Common Stock | 779268101 | 58 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Royal Bk Canad | Common Stock | 780087102 | 1,872 | 27,108 | SH | SOLE | 21,215 | 0 | 5,893 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 425 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 12,718 | 189,962 | SH | SOLE | 125,850 | 0 | 64,112 | ||
Royal Philips NV | NY Reg Shrs | 500472303 | 1,243 | 42,865 | SH | SOLE | 41,652 | 0 | 1,213 | ||
Rpm International, Inc. | Common Stock | 749685103 | 1,243 | 24,512 | SH | SOLE | 22,200 | 0 | 2,312 | ||
Ruckus Wireless Inc | Common Stock | 781220108 | 121 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
Ryder System Inc | Common Stock | 783549108 | 471 | 5,070 | SH | SOLE | 4,916 | 0 | 154 | ||
S&P Mid-Cap 400 Unit Trust | ETP | 78467Y107 | 4,448 | 16,850 | SH | SOLE | 15,354 | 0 | 1,496 | ||
Sabine Royalty Trust | Royalty Trst | 785688102 | 826 | 23,079 | SH | SOLE | 17,896 | 0 | 5,183 | ||
Safeway Inc | Common Stock | 786514208 | 278 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
Salesforce.com Inc | Common Stock | 79466L302 | 241 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
San Juan Basin Royalty Trust | Royalty Trst | 798241105 | 781 | 54,836 | SH | SOLE | 41,336 | 0 | 13,500 | ||
Sandisk Corp | Common Stock | 80004C101 | 13,313 | 135,875 | SH | SOLE | 129,120 | 0 | 6,755 | ||
Sangamo BioSciences Inc | Common Stock | 800677106 | 303 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
Sanofi Sponsored ADR | ADR | 80105n105 | 3,500 | 76,734 | SH | SOLE | 73,362 | 0 | 3,372 | ||
Santander Consumer USA Holdings Inc | Common Stock | 80283M101 | 283 | 14,412 | SH | SOLE | 13,760 | 0 | 652 | ||
Sap Se Adr | ADR | 803054204 | 1,004 | 14,414 | SH | SOLE | 14,279 | 0 | 135 | ||
SBA Communications Corp | Common Stock | 78388J106 | 646 | 5,828 | SH | SOLE | 5,322 | 0 | 506 | ||
Schlumberger | Common Stock | 806857108 | 31,854 | 372,956 | SH | SOLE | 307,093 | 0 | 65,863 | ||
Schwab 3-10Y Treasury ETF | ETP | 808524854 | 253 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
Schwab Broad-Market ETF | ETP | 808524102 | 64,494 | 1,294,544 | SH | SOLE | 1,154,933 | 0 | 139,611 | ||
Schwab Dividend Stock ETF | ETP | 808524797 | 4,163 | 104,455 | SH | SOLE | 100,966 | 0 | 3,489 | ||
Schwab Emerging Market Equity | ETP | 808524706 | 7,583 | 317,288 | SH | SOLE | 265,008 | 0 | 52,280 | ||
Schwab International Equity ETF | ETP | 808524805 | 13,897 | 480,697 | SH | SOLE | 385,484 | 0 | 95,213 | ||
Schwab Intl Small Cap Equity ETF | ETP | 808524888 | 3,392 | 117,585 | SH | SOLE | 96,995 | 0 | 20,590 | ||
Schwab Mid-cap ETF | ETP | 808524508 | 6,269 | 154,095 | SH | SOLE | 122,599 | 0 | 31,496 | ||
Schwab Short-Term US Treasury ETF | ETP | 808524862 | 3,044 | 60,176 | SH | SOLE | 49,027 | 0 | 11,149 | ||
Schwab U.S. REIT ETF | ETP | 808524847 | 2,575 | 66,108 | SH | SOLE | 52,805 | 0 | 13,303 | ||
Schwab US Aggregate Bond ETF | ETP | 808524839 | 42,172 | 805,420 | SH | SOLE | 735,167 | 0 | 70,253 | ||
Schwab US Large-Cap ETF | ETP | 808524201 | 5,015 | 102,243 | SH | SOLE | 91,557 | 0 | 10,686 | ||
Schwab US Large-Cap Growth ETF | ETP | 808524300 | 13,615 | 262,885 | SH | SOLE | 208,934 | 0 | 53,951 | ||
Schwab US Large-Cap Value ETF | ETP | 808524409 | 12,897 | 292,447 | SH | SOLE | 239,946 | 0 | 52,501 | ||
Schwab US Small-Cap ETF | ETP | 808524607 | 14,640 | 265,605 | SH | SOLE | 232,087 | 0 | 33,518 | ||
Schwab US TIPS ETF | ETP | 808524870 | 48,495 | 894,089 | SH | SOLE | 852,725 | 0 | 41,364 | ||
Seadrill Ltd | Common Stock | G7945E105 | 209 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | g7945m107 | 667 | 10,024 | SH | SOLE | 8,893 | 0 | 1,131 | ||
Sector SPDR Energy Select | ETP | 81369Y506 | 8,102 | 102,351 | SH | SOLE | 95,412 | 0 | 6,939 | ||
Sei Investments Co. | Common Stock | 784117103 | 900 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
Select Medical Holdings Corp | Common Stock | 81619Q105 | 291 | 20,174 | SH | SOLE | 19,155 | 0 | 1,019 | ||
Sempra Energy | Common Stock | 816851109 | 667 | 5,993 | SH | SOLE | 5,859 | 0 | 134 | ||
Sequenom Inc | Common Stock | 817337405 | 80 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
Sherwin-Williams Co | Common Stock | 824348106 | 288 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
Sigma-Aldrich Corp | Common Stock | 826552101 | 900 | 6,554 | SH | SOLE | 6,054 | 0 | 500 | ||
Simon Property Group | REIT | 828806109 | 1,967 | 10,803 | SH | SOLE | 9,472 | 0 | 1,331 | ||
Sirius XM Holdings Inc | Common Stock | 82968B103 | 85 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 609 | 8,377 | SH | SOLE | 6,697 | 0 | 1,680 | ||
Snap-on Inc | Common Stock | 833034101 | 848 | 6,199 | SH | SOLE | 2,225 | 0 | 3,974 | ||
Solar Capital Ltd. | Common Stock | 83413U100 | 1,620 | 89,966 | SH | SOLE | 89,966 | 0 | 0 | ||
Solar Senior Capital Ltd | Common Stock | 83416M105 | 561 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Solazyme Inc Com | Common Stock | 83415T101 | 1,398 | 541,811 | SH | SOLE | 297,980 | 0 | 243,831 | ||
Sonoco Products Co | Common Stock | 835495102 | 892 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
Sony Corp | ADR | 835699307 | 1,772 | 86,569 | SH | SOLE | 83,894 | 0 | 2,675 | ||
Sothebys | Common Stock | 835898107 | 438 | 10,133 | SH | SOLE | 133 | 0 | 10,000 | ||
Southern Company | Common Stock | 842587107 | 5,713 | 116,329 | SH | SOLE | 99,770 | 0 | 16,559 | ||
Southern Copper Corporation | Common Stock | 84265V105 | 1,562 | 55,389 | SH | SOLE | 53,874 | 0 | 1,515 | ||
SpartanNash Company | Common Stock | 847215100 | 318 | 12,172 | SH | SOLE | 11,536 | 0 | 636 | ||
SPDR Dow Jones REIT | ETP | 78464A607 | 221 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
SPDR Euro STOXX 50 | ETP | 78463x202 | 204 | 5,532 | SH | SOLE | 5,487 | 0 | 45 | ||
SPDR Gold ETF | ETP | 78463v107 | 7,140 | 62,865 | SH | SOLE | 46,375 | 0 | 16,490 | ||
SPDR Kbw Regional Banking (ETF) | ETP | 78464A698 | 1,795 | 44,100 | SH | SOLE | 32,700 | 0 | 11,400 | ||
SPDR Nuveen Barclays Capital Muni Bond | ETP | 78464a458 | 4,132 | 171,018 | SH | SOLE | 130,123 | 0 | 40,895 | ||
SPDR S&P 500 | ETP | 78462F103 | 70,342 | 342,229 | SH | SOLE | 319,941 | 0 | 22,288 | ||
SPDR S&P Dividends | ETP | 78464a763 | 40,516 | 514,162 | SH | SOLE | 497,313 | 0 | 16,849 | ||
SPDR S&P Homebuilders (ETF) | ETP | 78464A888 | 266 | 7,800 | SH | SOLE | 6,600 | 0 | 1,200 | ||
Spdr Series Trust Nuvn Br Sht Muni | ETP | 78464a425 | 2,445 | 100,640 | SH | SOLE | 69,861 | 0 | 30,779 | ||
SPDR Barclays 1-3 Month T-Bill ETF | ETP | 78464A680 | 94,603 | 2,068,268 | SH | SOLE | 1,882,446 | 0 | 185,822 | ||
SPDR Barclays International Trs Bd ETF | ETP | 78464A516 | 9,273 | 167,597 | SH | SOLE | 158,223 | 0 | 9,374 | ||
SPDR Barclays Short Term Hi Yld Bd ETF | ETP | 78468R408 | 300 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
SPDR Dow Jones International RelEst ETF | ETP | 78463X863 | 1,345 | 32,360 | SH | SOLE | 32,130 | 0 | 230 | ||
SPDR Russell 2000 Low Volatility ETF | ETP | 78468R887 | 1,845 | 23,663 | SH | SOLE | 21,420 | 0 | 2,243 | ||
SPDR S&P 500 Growth ETF | ETP | 78464A409 | 29,844 | 308,183 | SH | SOLE | 280,520 | 0 | 27,663 | ||
SPDR S&P 500 Value ETF | ETP | 78464A508 | 29,255 | 288,087 | SH | SOLE | 262,065 | 0 | 26,022 | ||
SPDR S&P Emerging Markets Dividend ETF | ETP | 78463X533 | 217 | 6,368 | SH | SOLE | 6,118 | 0 | 250 | ||
SPDR S&P International Dividend ETF | ETP | 78463X772 | 4,308 | 102,517 | SH | SOLE | 99,593 | 0 | 2,924 | ||
SPDR S&P International HealthC Sect ETF | ETP | 78463X681 | 227 | 4,852 | SH | SOLE | 4,066 | 0 | 786 | ||
SPDR S&P International Small Cap ETF | ETP | 78463X871 | 466 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
SPDR S&P Pharmaceuticals ETF | ETP | 78464A722 | 3,175 | 29,405 | SH | SOLE | 27,045 | 0 | 2,360 | ||
SPDR S&P Telecom ETF | ETP | 78464A540 | 16,691 | 289,067 | SH | SOLE | 275,977 | 0 | 13,090 | ||
SPDR S&P Transportation ETF | ETP | 78464A532 | 18,346 | 169,086 | SH | SOLE | 161,197 | 0 | 7,889 | ||
SPDR S&P World ex-US ETF | ETP | 78463X889 | 231 | 8,570 | SH | SOLE | 7,247 | 0 | 1,323 | ||
Spectra Energy Corp | Common Stock | 847560109 | 2,373 | 65,378 | SH | SOLE | 52,477 | 0 | 12,901 | ||
Spirit Realty Capital Inc | REIT | 84860W102 | 273 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
St. Jude Medical, Inc. | Common Stock | 790849103 | 10,674 | 164,144 | SH | SOLE | 163,105 | 0 | 1,039 | ||
Stanley Black & Decker | Common Stock | 854502101 | 1,519 | 15,809 | SH | SOLE | 15,193 | 0 | 616 | ||
Staples Inc | Common Stock | 855030102 | 294 | 16,206 | SH | SOLE | 13,597 | 0 | 2,609 | ||
Star Gas Partners LP | MLP | 85512C105 | 142 | 23,326 | SH | SOLE | 21,716 | 0 | 1,610 | ||
Starbucks Corporation | Common Stock | 855244109 | 33,688 | 410,573 | SH | SOLE | 286,757 | 0 | 123,816 | ||
Starwood Hotels & Resorts | Common Stock | 85590a401 | 729 | 8,988 | SH | SOLE | 4,565 | 0 | 4,423 | ||
State Street Corp. | Common Stock | 857477103 | 448 | 5,713 | SH | SOLE | 5,514 | 0 | 199 | ||
Stericycle, Inc. | Common Stock | 858912108 | 14,987 | 114,331 | SH | SOLE | 14,047 | 0 | 100,284 | ||
Steris Corp | Common Stock | 859152100 | 1,172 | 18,068 | SH | SOLE | 17,234 | 0 | 834 | ||
STONECASTLE FINL CORP COM | Common Stock | 861780104 | 5,267 | 270,541 | SH | SOLE | 143,000 | 0 | 127,541 | ||
Stryker Corp. | Common Stock | 863667101 | 1,166 | 12,364 | SH | SOLE | 6,764 | 0 | 5,600 | ||
Suburban Propane Partners L P Unit Ltd Pa | MLP | 864482104 | 1,129 | 26,122 | SH | SOLE | 17,891 | 0 | 8,231 | ||
Sun Communities Inc | REIT | 866674104 | 636 | 10,521 | SH | SOLE | 7,132 | 0 | 3,389 | ||
Suncor Energy | Common Stock | 867224107 | 1,150 | 36,194 | SH | SOLE | 28,653 | 0 | 7,541 | ||
Sunedison Inc | Common Stock | 86732y109 | 346 | 17,754 | SH | SOLE | 17,523 | 0 | 231 | ||
Sunoco Logistics Partners LP | MLP | 86764L108 | 3,318 | 79,407 | SH | SOLE | 74,357 | 0 | 5,050 | ||
Sunpower Corp | US DOMESTIC | 867652AE9 | 701 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Suntrust Banks, Inc. | Common Stock | 867914103 | 567 | 13,532 | SH | SOLE | 13,398 | 0 | 134 | ||
Symantec Corporation | Common Stock | 871503108 | 407 | 15,872 | SH | SOLE | 8,062 | 0 | 7,810 | ||
Synchronoss Technologies Inc | Common Stock | 87157B103 | 325 | 7,762 | SH | SOLE | 7,658 | 0 | 104 | ||
Synergetics USA Inc | Common Stock | 87160G107 | 602 | 138,460 | SH | SOLE | 138,460 | 0 | 0 | ||
Sysco Corporation | Common Stock | 871829107 | 1,473 | 37,123 | SH | SOLE | 34,800 | 0 | 2,323 | ||
T Mobile Us Inc | Common Stock | 872590104 | 513 | 19,028 | SH | SOLE | 8,563 | 0 | 10,465 | ||
T. Rowe Price Group, Inc. | Common Stock | 74144T108 | 4,687 | 54,592 | SH | SOLE | 3,821 | 0 | 50,771 | ||
Taiwan Semiconductor | ADR | 874039100 | 2,323 | 103,796 | SH | SOLE | 100,769 | 0 | 3,027 | ||
Tanger Factory Outlet Centers Inc | REIT | 875465106 | 537 | 14,539 | SH | SOLE | 12,722 | 0 | 1,817 | ||
Targa Resources Partners LP | MLP | 87611X105 | 633 | 13,223 | SH | SOLE | 13,005 | 0 | 218 | ||
Target Corp. | Common Stock | 87612E106 | 3,686 | 48,563 | SH | SOLE | 24,984 | 0 | 23,579 | ||
Tata Motors Ltd | ADR | 876568502 | 2,446 | 57,862 | SH | SOLE | 56,069 | 0 | 1,793 | ||
Taubman Centers Inc | REIT | 876664103 | 590 | 7,727 | SH | SOLE | 6,841 | 0 | 886 | ||
TC Pipelines, LP | MLP | 87233Q108 | 231 | 3,237 | SH | SOLE | 3,109 | 0 | 128 | ||
TCW Strategic Income Common | Closed-End Fund | 872340104 | 291 | 53,939 | SH | SOLE | 30,224 | 0 | 23,715 | ||
Technology SPDR (ETF) | ETP | 81369y803 | 5,843 | 141,295 | SH | SOLE | 129,729 | 0 | 11,566 | ||
Telecom Argentina SA | ADR | 879273209 | 1,538 | 79,489 | SH | SOLE | 77,022 | 0 | 2,467 | ||
Tenet Healthcare Corp | Common Stock | 88033G407 | 517 | 10,197 | SH | SOLE | 5,047 | 0 | 5,150 | ||
Tesla Motors In | Common Stock | 88160R101 | 1,136 | 5,109 | SH | SOLE | 1,785 | 0 | 3,324 | ||
Tesoro Corporation | Common Stock | 881609101 | 2,317 | 31,161 | SH | SOLE | 31,161 | 0 | 0 | ||
Tesoro Logistics LP | MLP | 88160T107 | 297 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
Teva Pharmaceutical Fin Llc | US DOMESTIC | 88163VAE9 | 409 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Teva Pharmaceutical Ind Ltd | ADR | 881624209 | 2,465 | 42,867 | SH | SOLE | 27,600 | 0 | 15,267 | ||
Texas Instruments | Common Stock | 882508104 | 5,068 | 94,787 | SH | SOLE | 91,667 | 0 | 3,120 | ||
The Blackstone Group | MLP | 09253u108 | 6,969 | 205,987 | SH | SOLE | 132,537 | 0 | 73,450 | ||
The Travelers Company | Common Stock | 89417E109 | 3,298 | 31,159 | SH | SOLE | 29,535 | 0 | 1,624 | ||
Thermo Fisher Scientific, Inc. | Common Stock | 883556102 | 19,232 | 153,500 | SH | SOLE | 96,858 | 0 | 56,642 | ||
Thomson Reuters Co. | Common Stock | 884903105 | 890 | 22,062 | SH | SOLE | 21,225 | 0 | 837 | ||
Thor Industries Inc | Common Stock | 885160101 | 468 | 8,372 | SH | SOLE | 6,712 | 0 | 1,660 | ||
Tidewater Inc | Common Stock | 886423102 | 398 | 12,270 | SH | SOLE | 9,781 | 0 | 2,489 | ||
Time Warner Cable Inc | Common Stock | 88732J207 | 413 | 2,713 | SH | SOLE | 1,639 | 0 | 1,074 | ||
Time Warner Inc | Common Stock | 887317303 | 1,572 | 18,400 | SH | SOLE | 5,684 | 0 | 12,716 | ||
Timken Co | Common Stock | 887389104 | 449 | 10,513 | SH | SOLE | 8,297 | 0 | 2,216 | ||
TJX Companies, Inc. | Common Stock | 872540109 | 2,588 | 37,743 | SH | SOLE | 16,425 | 0 | 21,318 | ||
Tompkins Financial Cor | Common Stock | 890110109 | 561 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
Torchmark Corp | Common Stock | 891027104 | 410 | 7,564 | SH | SOLE | 7,332 | 0 | 232 | ||
Toronto-Dominion Bank | Common Stock | 891160509 | 2,573 | 53,857 | SH | SOLE | 48,002 | 0 | 5,855 | ||
Tortoise Energy Infrastructure Common | Closed-End Fund | 89147L100 | 533 | 12,177 | SH | SOLE | 10,277 | 0 | 1,900 | ||
Total S.A. | ADR | 89151E109 | 1,246 | 24,342 | SH | SOLE | 23,211 | 0 | 1,131 | ||
Total System Services Inc | Common Stock | 891906109 | 513 | 15,113 | SH | SOLE | 14,596 | 0 | 517 | ||
Towers Watson & Co | Common Stock | 891894107 | 303 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
Toyota Motor Corporation | ADR | 892331307 | 554 | 4,413 | SH | SOLE | 4,384 | 0 | 29 | ||
Transocean Ltd. | Common Stock | h8817h100 | 1,383 | 75,437 | SH | SOLE | 18,291 | 0 | 57,146 | ||
Tri-Continental Corporation Common | Closed-End Fund | 895436103 | 1,983 | 92,630 | SH | SOLE | 87,900 | 0 | 4,730 | ||
Trimble Navigation Ltd. | Common Stock | 896239100 | 3,556 | 133,981 | SH | SOLE | 31,036 | 0 | 102,945 | ||
Trinity Biotech PLC ADR | ADR | 896438306 | 4,717 | 269,401 | SH | SOLE | 95,900 | 0 | 173,501 | ||
Trinity Industries, Inc. | Common Stock | 896522109 | 1,432 | 51,137 | SH | SOLE | 40,723 | 0 | 10,414 | ||
TriState Capital Holdings Inc | Common Stock | 89678F100 | 288 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
Triumph Group Inc | Common Stock | 896818101 | 412 | 6,133 | SH | SOLE | 5,954 | 0 | 179 | ||
Trw, Inc. | Common Stock | 87264S106 | 1,410 | 13,710 | SH | SOLE | 13,083 | 0 | 627 | ||
Twenty First Century Fox | Common Stock | 90130a101 | 4,845 | 126,164 | SH | SOLE | 117,018 | 0 | 9,146 | ||
Twitter Inc. | Common Stock | 90184L102 | 248 | 6,922 | SH | SOLE | 5,455 | 0 | 1,467 | ||
Tyco Electronics, Ltd. | Common Stock | h84989104 | 2,349 | 37,140 | SH | SOLE | 36,558 | 0 | 582 | ||
Tyco International | Common Stock | g91442106 | 6,626 | 151,067 | SH | SOLE | 145,773 | 0 | 5,294 | ||
Tyler Technologies In | Common Stock | 902252105 | 5,167 | 47,217 | SH | SOLE | 34,439 | 0 | 12,778 | ||
Tyson Foods Inc | Common Stock | 902494103 | 542 | 13,516 | SH | SOLE | 13,140 | 0 | 376 | ||
U.S. Bancorp | Common Stock | 902973304 | 2,908 | 64,695 | SH | SOLE | 35,152 | 0 | 29,543 | ||
Ubiquiti Networks Inc. | Common Stock | 90347a100 | 1,366 | 46,079 | SH | SOLE | 12,379 | 0 | 33,700 | ||
UDR Inc | REIT | 902653104 | 290 | 9,419 | SH | SOLE | 8,839 | 0 | 580 | ||
UGI Corporation | Common Stock | 902681105 | 437 | 11,510 | SH | SOLE | 11,266 | 0 | 244 | ||
Under Armour, Inc. | Common Stock | 904311107 | 385 | 5,664 | SH | SOLE | 2,342 | 0 | 3,322 | ||
Unilever NV | NY Reg Shrs | 904784709 | 365 | 9,359 | SH | SOLE | 5,944 | 0 | 3,415 | ||
Unilever Plc | ADR | 904767704 | 8,708 | 215,127 | SH | SOLE | 197,109 | 0 | 18,018 | ||
Union Pacific Corp. | Common Stock | 907818108 | 14,616 | 122,689 | SH | SOLE | 95,915 | 0 | 26,774 | ||
United Bankshares Inc. | Common Stock | 909907107 | 10,191 | 272,115 | SH | SOLE | 161,820 | 0 | 110,295 | ||
United Parcel Service | Common Stock | 911312106 | 21,144 | 190,199 | SH | SOLE | 168,206 | 0 | 21,993 | ||
United Technologies | Common Stock | 913017109 | 14,337 | 124,672 | SH | SOLE | 88,611 | 0 | 36,061 | ||
United Technologies 7.5% Conv Pfd | PUBLIC | 913017117 | 1,846 | 30,100 | SH | SOLE | 19,600 | 0 | 10,500 | ||
Unitedhealth Group Inc Com | Common Stock | 91324P102 | 4,085 | 40,406 | SH | SOLE | 27,886 | 0 | 12,520 | ||
USMD Holdings Inc | Common Stock | 903313104 | 231 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
Utilities Select Sector SPDR ETF | ETP | 81369y886 | 43,681 | 925,059 | SH | SOLE | 856,215 | 0 | 68,845 | ||
Vail Resorts Inc | Common Stock | 91879Q109 | 477 | 5,233 | SH | SOLE | 4,613 | 0 | 620 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 5,104 | 103,108 | SH | SOLE | 97,607 | 0 | 5,501 | ||
Validus Holdings Inc | Common Stock | G9319H102 | 325 | 7,812 | SH | SOLE | 7,547 | 0 | 265 | ||
Valspar Corp | Common Stock | 920355104 | 1,171 | 13,542 | SH | SOLE | 12,502 | 0 | 1,040 | ||
Vanguard Dividend Appreciation ETF | ETP | 921908844 | 11,612 | 143,075 | SH | SOLE | 125,209 | 0 | 17,866 | ||
Vanguard Emerging Markets Govt Bd ETF | ETP | 921946885 | 1,768 | 23,157 | SH | SOLE | 20,861 | 0 | 2,296 | ||
Vanguard Energy ETF | ETP | 92204A306 | 1,953 | 17,496 | SH | SOLE | 16,054 | 0 | 1,442 | ||
Vanguard Europe Pacific | ETP | 921943858 | 35,413 | 934,863 | SH | SOLE | 897,632 | 0 | 37,231 | ||
Vanguard FTSE All-World ex-US ETF | ETP | 922042775 | 3,799 | 81,064 | SH | SOLE | 76,250 | 0 | 4,813 | ||
Vanguard FTSE All-World ex-US Sm-Cp ETF | ETP | 922042718 | 10,060 | 105,545 | SH | SOLE | 102,146 | 0 | 3,399 | ||
Vanguard FTSE Emer Mkts ETF | ETP | 922042858 | 21,480 | 536,726 | SH | SOLE | 452,263 | 0 | 84,463 | ||
Vanguard FTSE Pacific ETF | ETP | 922042866 | 484 | 8,514 | SH | SOLE | 237 | 0 | 8,277 | ||
Vanguard Growth ETF | ETP | 922908736 | 64,094 | 613,984 | SH | SOLE | 587,777 | 0 | 26,206 | ||
Vanguard High Dividend Yield ETF | ETP | 921946406 | 303 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
Vanguard Index Fds S&P 500 ETF | ETP | 922908363 | 3,939 | 20,909 | SH | SOLE | 11,970 | 0 | 8,939 | ||
Vanguard Info Tech Et | ETP | 92204A702 | 577 | 5,523 | SH | SOLE | 4,523 | 0 | 1,000 | ||
Vanguard Intermediate-Term Corp Bd ETF | ETP | 92206C870 | 16,808 | 195,214 | SH | SOLE | 173,418 | 0 | 21,796 | ||
Vanguard Large Cap ETF | ETP | 922908637 | 5,773 | 61,163 | SH | SOLE | 57,219 | 0 | 3,944 | ||
Vanguard Long-Term Corporate Bond ETF | ETP | 92206C813 | 16,172 | 174,981 | SH | SOLE | 156,786 | 0 | 18,195 | ||
Vanguard Long-Term Government Bond ETF | ETP | 92206C847 | 24,517 | 315,247 | SH | SOLE | 291,509 | 0 | 23,738 | ||
Vanguard Materials ETF | ETP | 92204A801 | 910 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETP | 922908629 | 4,672 | 37,815 | SH | SOLE | 35,088 | 0 | 2,726 | ||
Vanguard MSCI European ETF | ETP | 922042874 | 4,148 | 79,148 | SH | SOLE | 64,538 | 0 | 14,610 | ||
Vanguard Russell 1000 Growth ETF | ETP | 92206C680 | 676 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
Vanguard Russell 1000 Value ETF | ETP | 92206C714 | 241 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
Vanguard S&P Small-Cap 600 ETF | ETP | 921932828 | 667 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETP | 921937827 | 2,521 | 31,532 | SH | SOLE | 20,116 | 0 | 11,416 | ||
Vanguard Short-Term Infl-Prot Secs ETF | ETP | 922020805 | 49,866 | 1,033,710 | SH | SOLE | 1,003,312 | 0 | 30,398 | ||
Vanguard Shrt-Term Corp Bond ETF | ETP | 92206c409 | 9,463 | 118,839 | SH | SOLE | 96,726 | 0 | 22,113 | ||
Vanguard Small Cap Index Fund | ETP | 922908751 | 5,604 | 48,036 | SH | SOLE | 44,823 | 0 | 3,213 | ||
Vanguard Small-Cap Growth ETF | ETP | 922908595 | 13,922 | 110,545 | SH | SOLE | 98,516 | 0 | 12,029 | ||
Vanguard Small-Cap Value ETF | ETP | 922908611 | 13,412 | 126,804 | SH | SOLE | 120,405 | 0 | 6,399 | ||
Vanguard Telecommunication Services ETF | ETP | 92204A884 | 1,659 | 19,583 | SH | SOLE | 18,385 | 0 | 1,198 | ||
Vanguard Total Bond Market ETF | ETP | 921937835 | 51,990 | 631,178 | SH | SOLE | 570,297 | 0 | 60,881 | ||
Vanguard Total International Stock ETF | ETP | 921909768 | 794 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETP | 922908769 | 90,752 | 856,153 | SH | SOLE | 790,780 | 0 | 65,374 | ||
Vanguard Total World Stock ETF | ETP | 922042742 | 218 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
Vanguard US REIT Index | ETP | 922908553 | 31,307 | 386,512 | SH | SOLE | 355,454 | 0 | 31,059 | ||
Vanguard Utilities ETF | ETP | 92204A876 | 225 | 2,200 | SH | SOLE | 1,800 | 0 | 400 | ||
Vanguard Value Fund | ETP | 922908744 | 64,261 | 760,575 | SH | SOLE | 723,293 | 0 | 37,282 | ||
Varian Medical Systems Inc | Common Stock | 92220p105 | 282 | 3,256 | SH | SOLE | 2,021 | 0 | 1,235 | ||
VelocityShares Daily Inverse VIX ST ETN | ETP | 22542D795 | 390 | 12,516 | SH | SOLE | 11,706 | 0 | 810 | ||
Ventas, Inc. | REIT | 92276F100 | 2,129 | 29,688 | SH | SOLE | 22,672 | 0 | 7,016 | ||
Verisign | Common Stock | 92343E102 | 420 | 7,377 | SH | SOLE | 5,002 | 0 | 2,375 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 18,025 | 385,321 | SH | SOLE | 288,853 | 0 | 96,468 | ||
VF Corporation | Common Stock | 918204108 | 4,516 | 60,297 | SH | SOLE | 56,296 | 0 | 4,001 | ||
Viacom Inc | Common Stock | 92553P201 | 563 | 7,477 | SH | SOLE | 7,121 | 0 | 356 | ||
Visa, Inc Cl A | Common Stock | 92826C839 | 24,195 | 92,277 | SH | SOLE | 86,680 | 0 | 5,597 | ||
Vodafone Group PLC | ADR | 92857w308 | 9,336 | 273,210 | SH | SOLE | 230,045 | 0 | 43,165 | ||
Vornado Realty Trust REIT | REIT | 929042109 | 1,460 | 13,698 | SH | SOLE | 12,854 | 0 | 844 | ||
Voya Prime Rate Trust | Closed-End Fund | 92913A100 | 2,211 | 416,467 | SH | SOLE | 398,378 | 0 | 18,089 | ||
Vulcan Materials Company | Common Stock | 929160109 | 590 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
W P Carey Inc | REIT | 92936U109 | 1,303 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
W.W. Grainger, Inc. | Common Stock | 384802104 | 11,912 | 46,733 | SH | SOLE | 30,148 | 0 | 16,585 | ||
Walgreens Boots Alliance Inc. | Common Stock | 931427108 | 7,001 | 91,877 | SH | SOLE | 45,701 | 0 | 46,176 | ||
Wal-Mart Stores, Inc. | Common Stock | 931142103 | 2,472 | 28,790 | SH | SOLE | 22,242 | 0 | 6,548 | ||
Walt Disney Co. | Common Stock | 254687106 | 21,295 | 226,084 | SH | SOLE | 153,482 | 0 | 72,602 | ||
Waste Management Inc | Common Stock | 94106l109 | 306 | 5,971 | SH | SOLE | 4,958 | 0 | 1,013 | ||
Weatherford International PLC | Common Stock | g48833100 | 1,148 | 100,231 | SH | SOLE | 96,471 | 0 | 3,760 | ||
Weingarten Realty Investors | REIT | 948741103 | 740 | 21,183 | SH | SOLE | 17,752 | 0 | 3,431 | ||
Wells Fargo & Co Warrants 10/28/18 | Equity WRT | 949746119 | 15,912 | 744,964 | SH | SOLE | 417,400 | 0 | 327,564 | ||
Wells Fargo & Co. | Common Stock | 949746101 | 10,132 | 184,819 | SH | SOLE | 95,315 | 0 | 89,505 | ||
Wells Fargo Adv Multi-Sec Inc Common | Closed-End Fund | 94987D101 | 336 | 24,661 | SH | SOLE | 23,093 | 0 | 1,568 | ||
Wells Fargo Pfd Conv 7.50% Ser | PUBLIC | 949746804 | 729 | 600 | SH | SOLE | 450 | 0 | 150 | ||
Westamerica Bancorp | Common Stock | 957090103 | 652 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
Westar Energy Inc | Common Stock | 95709T100 | 410 | 9,944 | SH | SOLE | 9,731 | 0 | 213 | ||
Western Asset High Income Opp Common | Closed-End Fund | 95766K109 | 509 | 94,756 | SH | SOLE | 88,805 | 0 | 5,951 | ||
Western Asset High Yld Def Opp Common | Closed-End Fund | 95768B107 | 1,753 | 111,185 | SH | SOLE | 101,354 | 0 | 9,831 | ||
Western Asset Muni High Income Common | Closed-End Fund | 95766N103 | 230 | 29,916 | SH | SOLE | 23,228 | 0 | 6,688 | ||
Western Asset Premier Bond Common | Closed-End Fund | 957664105 | 1,275 | 91,763 | SH | SOLE | 82,591 | 0 | 9,172 | ||
Western Digital Corp | Common Stock | 958102105 | 608 | 5,493 | SH | SOLE | 2,964 | 0 | 2,529 | ||
Western Union Co | Common Stock | 959802109 | 853 | 47,603 | SH | SOLE | 39,512 | 0 | 8,091 | ||
Westlake Chemical Corp | Common Stock | 960413102 | 217 | 3,546 | SH | SOLE | 3,385 | 0 | 161 | ||
Westpac Banking Corporation (Adr) | ADR | 961214301 | 781 | 29,036 | SH | SOLE | 28,402 | 0 | 634 | ||
Weyerhaeuser 6.375% CVPD Series A | PUBLIC | 962166872 | 12,500 | 216,640 | SH | SOLE | 122,425 | 0 | 94,215 | ||
Weyerhaeuser Company | REIT | 962166104 | 1,475 | 41,103 | SH | SOLE | 41,046 | 0 | 57 | ||
Whirlpool Corp | Common Stock | 963320106 | 412 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
Whitewave Foods Co. Class A | Common Stock | 966244105 | 4,982 | 142,395 | SH | SOLE | 35,459 | 0 | 106,936 | ||
Whole Foods Market, Inc. | Common Stock | 966837106 | 3,272 | 64,888 | SH | SOLE | 25,470 | 0 | 39,418 | ||
Willbros Group, Inc. | Common Stock | 969203108 | 3,563 | 568,280 | SH | SOLE | 543,474 | 0 | 24,806 | ||
Williams Company | Common Stock | 969457100 | 2,326 | 51,768 | SH | SOLE | 21,258 | 0 | 30,510 | ||
Williams Partners LP Com Unit LP | MLP | 96950f104 | 3,792 | 84,737 | SH | SOLE | 59,397 | 0 | 25,340 | ||
Williams-Sonoma Inc | Common Stock | 969904101 | 208 | 2,750 | SH | SOLE | 2,673 | 0 | 77 | ||
Wilshire Micro-Cap ETF | ETP | 18383M308 | 3,260 | 120,803 | SH | SOLE | 118,913 | 0 | 1,890 | ||
Wilson Greatbatch Tech | Common Stock | 39153L106 | 1,096 | 22,224 | SH | SOLE | 21,602 | 0 | 622 | ||
Wintrust Financial Corp | Common Stock | 97650w108 | 223 | 4,768 | SH | SOLE | 518 | 0 | 4,250 | ||
Wisdom Tree Emerging Markets Equity Inc | ETP | 97717w315 | 7,741 | 183,619 | SH | SOLE | 165,887 | 0 | 17,732 | ||
Wisdom Tree Emerging Mkts Small-Cap | ETP | 97717w281 | 2,944 | 68,215 | SH | SOLE | 54,135 | 0 | 14,079 | ||
WisdomTree DEFA ETF | ETP | 97717W703 | 216 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
WisdomTree Earnings 500 ETF | ETP | 97717W588 | 627 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
WisdomTree Emerging Markets Local Debt | ETP | 97717X867 | 2,363 | 56,804 | SH | SOLE | 52,430 | 0 | 4,374 | ||
WisdomTree Equity Income ETF | ETP | 97717W208 | 976 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
WisdomTree Europe Hedged Equity ETF | ETP | 97717x701 | 228 | 4,108 | SH | SOLE | 3,665 | 0 | 443 | ||
WisdomTree Europe Small Cap Div ETF | ETP | 97717W869 | 367 | 7,134 | SH | SOLE | 6,873 | 0 | 261 | ||
WisdomTree India Earnings ETF | ETP | 97717W422 | 2,960 | 134,232 | SH | SOLE | 121,456 | 0 | 12,776 | ||
WisdomTree International LargeCp Div ETF | ETP | 97717W794 | 4,303 | 92,080 | SH | SOLE | 88,205 | 0 | 3,875 | ||
WisdomTree International SmallCp Div ETF | ETP | 97717W760 | 3,909 | 70,415 | SH | SOLE | 66,144 | 0 | 4,271 | ||
WisdomTree Japan SmallCap Dividend ETF | ETP | 97717W836 | 221 | 4,565 | SH | SOLE | 4,384 | 0 | 181 | ||
Wisdomtree Largecap Dividend Fund (ETF) | ETP | 97717w307 | 3,346 | 45,116 | SH | SOLE | 40,208 | 0 | 4,909 | ||
WisdomTree MidCap Dividend ETF | ETP | 97717W505 | 226 | 2,695 | SH | SOLE | 2,605 | 0 | 90 | ||
WisdomTree SmallCap Earnings ETF | ETP | 97717W562 | 2,154 | 26,037 | SH | SOLE | 24,254 | 0 | 1,783 | ||
WisdomTree Total Dividend ETF | ETP | 97717W109 | 5,493 | 73,478 | SH | SOLE | 73,478 | 0 | 0 | ||
Wyndham Worldwide Corporation | Common Stock | 98310W108 | 222 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
Wynn Resorts Ltd | Common Stock | 983134107 | 542 | 3,645 | SH | SOLE | 3,304 | 0 | 341 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 1,313 | 36,554 | SH | SOLE | 35,208 | 0 | 1,346 | ||
Xerox Corporation | Common Stock | 984121103 | 566 | 40,843 | SH | SOLE | 15,464 | 0 | 25,379 | ||
Xilinx Inc Sr Nt 2.625% 06/15/17 B/E Dtd 06/09/10 | US DOMESTIC | 983919AF8 | 303 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Xilinx, Inc. | Common Stock | 983919101 | 1,041 | 24,042 | SH | SOLE | 21,418 | 0 | 2,624 | ||
XPO Logistics Inc | Common Stock | 983793100 | 9,219 | 225,522 | SH | SOLE | 68,454 | 0 | 157,068 | ||
Xylem Inc. | Common Stock | 98419m100 | 3,632 | 95,414 | SH | SOLE | 6,972 | 0 | 88,442 | ||
Yahoo! Inc | Common Stock | 984332106 | 1,065 | 21,094 | SH | SOLE | 12,634 | 0 | 8,460 | ||
YPF Sociedad Anonima | ADR | 984245100 | 1,231 | 46,510 | SH | SOLE | 44,983 | 0 | 1,527 | ||
Yum! Brands Inc. | Common Stock | 988498101 | 14,679 | 201,495 | SH | SOLE | 110,984 | 0 | 90,511 | ||
Zimmer Holdings, Inc. | Common Stock | 98956p102 | 3,394 | 29,924 | SH | SOLE | 22,224 | 0 | 7,700 | ||
VANGUARD SHORT-TERM ETF | ETP | 92206C102 | 487 | 8,000 | SH | SOLE | 8,000 | 0 | 0 |