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 Co | Common Stock | 88579Y101 | 12,935 | 82,711 | SH | SOLE | 55,786 | 0 | 26,925 | ||
A H Belo Corp | Common Stock | 001282102 | 116 | 17,323 | SH | SOLE | 10,847 | 0 | 6,476 | ||
Abb Ltd Spon Adr Sponsored Adr | ADR | 000375204 | 2,447 | 115,514 | SH | SOLE | 112,132 | 0 | 3,382 | ||
Abbott Laboratories | Common Stock | 002824100 | 20,869 | 449,575 | SH | SOLE | 195,187 | 0 | 254,388 | ||
Abbvie Inc | Common Stock | 00287Y109 | 17,847 | 276,009 | SH | SOLE | 125,424 | 0 | 150,585 | ||
Abraxas Petroleum Corp | Common Stock | 003830106 | 1,326 | 348,956 | SH | SOLE | 334,863 | 0 | 14,093 | ||
Acadia Realty Trust | REIT | 004239109 | 306 | 9,897 | SH | SOLE | 9,224 | 0 | 673 | ||
Accenture PLC | Intl Common Stock | G1151C101 | 10,029 | 108,251 | SH | SOLE | 65,521 | 0 | 42,731 | ||
ACE Ltd | Intl Common Stock | H0023R105 | 419 | 3,914 | SH | SOLE | 3,768 | 0 | 146 | ||
Actavis PLC | Common Stock | G0083B108 | 2,771 | 9,796 | SH | SOLE | 4,878 | 0 | 4,918 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 878 | 38,487 | SH | SOLE | 37,984 | 0 | 503 | ||
Acuity Brands Inc | Common Stock | 00508Y102 | 893 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
Adobe Systems, Inc. | Common Stock | 00724F101 | 1,873 | 24,628 | SH | SOLE | 13,028 | 0 | 11,600 | ||
Advanced Semiconductor Engineering Inc | ADR | 00756M404 | 2,216 | 310,749 | SH | SOLE | 300,775 | 0 | 9,974 | ||
Advaxis Inc | Common Stock | 007624208 | 550 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | ||
AdvisorShares TrimTabs Float Shrink ETF | ETF | 00768Y818 | 3,897 | 68,336 | SH | SOLE | 7,614 | 0 | 60,722 | ||
Aecom | Common Stock | 00766T100 | 2,757 | 87,364 | SH | SOLE | 30,044 | 0 | 57,320 | ||
AerCap Holdings NV | Intl Common Stock | N00985106 | 2,155 | 46,169 | SH | SOLE | 44,703 | 0 | 1,466 | ||
AES Trust III 6.75% Conv Pfd | Conv Prfd | 00808N202 | 4,355 | 85,545 | SH | SOLE | 51,495 | 0 | 34,050 | ||
Aetna Inc | Common Stock | 00817Y108 | 4,789 | 44,810 | SH | SOLE | 38,545 | 0 | 6,265 | ||
Affiliated Managers Group Inc | Common Stock | 008252108 | 3,182 | 14,072 | SH | SOLE | 4,593 | 0 | 9,479 | ||
Aflac Inc | Common Stock | 001055102 | 10,323 | 163,752 | SH | SOLE | 161,954 | 0 | 1,798 | ||
AGCO Corp | Common Stock | 001084102 | 578 | 11,215 | SH | SOLE | 9,012 | 0 | 2,203 | ||
AGENUS INC COM NEW | Common Stock | 00847G705 | 66 | 10,011 | SH | SOLE | 11 | 0 | 10,000 | ||
Agilent Technologies, Inc. | Common Stock | 00846U101 | 1,766 | 42,680 | SH | SOLE | 14,623 | 0 | 28,057 | ||
AGL Resources Inc | Common Stock | 001204106 | 1,853 | 36,855 | SH | SOLE | 29,391 | 0 | 7,464 | ||
Agrium Inc Com | Intl Common Stock | 008916108 | 1,289 | 12,442 | SH | SOLE | 10,249 | 0 | 2,193 | ||
AIG Warrants 01/19/21 | Intl Common Stock | 026874156 | 8,191 | 351,548 | SH | SOLE | 191,218 | 0 | 160,330 | ||
Air Products & Chemicals Inc | Common Stock | 009158106 | 531 | 3,703 | SH | SOLE | 2,611 | 0 | 1,092 | ||
Alcoa Inc | Common Stock | 013817101 | 3,275 | 244,047 | SH | SOLE | 230,081 | 0 | 13,966 | ||
Alerian MLP ETF | ETF | 00162Q866 | 4,399 | 255,728 | SH | SOLE | 235,373 | 0 | 20,355 | ||
Alexandria Real Estate Eqty Inc | REIT | 015271109 | 681 | 7,371 | SH | SOLE | 6,612 | 0 | 759 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 2,006 | 24,681 | SH | SOLE | 18,397 | 0 | 6,284 | ||
Align Technology Inc | Common Stock | 016255101 | 17,884 | 303,940 | SH | SOLE | 285,240 | 0 | 18,700 | ||
Alkermes PLC | Intl Common Stock | G01767105 | 1,872 | 33,810 | SH | SOLE | 32,740 | 0 | 1,070 | ||
Allegheny Technologies Inc | Common Stock | 01741R102 | 4,627 | 136,137 | SH | SOLE | 135,576 | 0 | 561 | ||
Allegion PLC | Intl Common Stock | G0176J109 | 213 | 3,491 | SH | SOLE | 541 | 0 | 2,950 | ||
Alliance Data Systems Corp | Common Stock | 018581108 | 278 | 936 | SH | SOLE | 853 | 0 | 83 | ||
AllianceBernstein Glb High Inc | Closed-End Fund | 01879R106 | 329 | 26,099 | SH | SOLE | 23,775 | 0 | 2,324 | ||
AllianceBernstein Holding L.P. | Ltd Part | 01881G106 | 6,597 | 210,439 | SH | SOLE | 139,189 | 0 | 71,250 | ||
AllianceBernstein Income Fund | Closed-End Fund | 01881E101 | 131 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
Allstate Corp | Common Stock | 020002101 | 1,860 | 26,702 | SH | SOLE | 18,036 | 0 | 8,666 | ||
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 442 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
Alphatec Holdings Inc | Common Stock | 02081G102 | 71 | 49,949 | SH | SOLE | 49,949 | 0 | 0 | ||
ALPS Sector Dividend Dogs ETF | ETF | 00162Q858 | 18,102 | 469,318 | SH | SOLE | 469,318 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 7,552 | 150,891 | SH | SOLE | 129,299 | 0 | 21,592 | ||
Alza Corp | US DOMESTIC | 02261WAB5 | 1,114 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 4,058 | 9,620 | SH | SOLE | 4,224 | 0 | 5,396 | ||
Ambev SA | ADR | 02319V103 | 844 | 133,407 | SH | SOLE | 63,429 | 0 | 69,978 | ||
Amdocs Ltd | Common Stock | G02602103 | 4,944 | 89,777 | SH | SOLE | 87,991 | 0 | 1,786 | ||
Ameren Corp Com | Common Stock | 023608102 | 470 | 11,486 | SH | SOLE | 8,986 | 0 | 2,500 | ||
America Movil | ADR | 02364W105 | 865 | 41,423 | SH | SOLE | 21,521 | 0 | 19,902 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 320 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
American Campus Communities Inc | REIT | 024835100 | 682 | 17,001 | SH | SOLE | 12,199 | 0 | 4,802 | ||
American Capital Agency Corp | REIT | 02503X105 | 427 | 20,681 | SH | SOLE | 17,631 | 0 | 3,050 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 936 | 16,467 | SH | SOLE | 8,013 | 0 | 8,454 | ||
American Express Co | Common Stock | 025816109 | 11,914 | 153,823 | SH | SOLE | 130,445 | 0 | 23,378 | ||
American International Group Inc | Common Stock | 026874784 | 27,122 | 481,825 | SH | SOLE | 302,148 | 0 | 179,677 | ||
American Public Education Inc | Common Stock | 02913V103 | 1,173 | 42,044 | SH | SOLE | 42,044 | 0 | 0 | ||
American Tower Reit | REIT | 03027X100 | 807 | 8,537 | SH | SOLE | 7,728 | 0 | 809 | ||
American Vanguard Corp | Common Stock | 030371108 | 220 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 502 | 9,205 | SH | SOLE | 170 | 0 | 9,035 | ||
AmeriGas Partners LP | Common Stock | 030975106 | 489 | 10,041 | SH | SOLE | 8,694 | 0 | 1,347 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 1,050 | 8,383 | SH | SOLE | 4,793 | 0 | 3,590 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 1,196 | 10,464 | SH | SOLE | 10,246 | 0 | 218 | ||
Amgen Inc | Common Stock | 031162100 | 3,282 | 20,786 | SH | SOLE | 20,031 | 0 | 755 | ||
Amkor Technology, Inc. | Common Stock | 031652100 | 142 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | ||
Anadarko Petroleum Corp | Common Stock | 032511107 | 12,750 | 135,489 | SH | SOLE | 67,317 | 0 | 68,172 | ||
Analog Devices Inc | Common Stock | 032654105 | 1,373 | 22,203 | SH | SOLE | 20,464 | 0 | 1,739 | ||
Anheuser Busch Inbev | ADR | 03524A108 | 883 | 7,360 | SH | SOLE | 1,110 | 0 | 6,250 | ||
Annaly Mtg Mgmt Inc | REIT | 035710409 | 128 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
Ansys Inc | Common Stock | 03662Q105 | 3,426 | 39,908 | SH | SOLE | 38,319 | 0 | 1,589 | ||
Anthem Inc | Common Stock | 036752103 | 1,313 | 8,699 | SH | SOLE | 8,463 | 0 | 236 | ||
Aon Plc | Intl Common Stock | G0408V102 | 441 | 4,579 | SH | SOLE | 1,737 | 0 | 2,842 | ||
Apache Corporation | Common Stock | 037411105 | 1,004 | 14,685 | SH | SOLE | 14,208 | 0 | 477 | ||
Apollo Investment Corp | Common Stock | 03761U106 | 715 | 89,386 | SH | SOLE | 70,504 | 0 | 18,882 | ||
Apollo Invt Corp | Conv Bond | 03761UAE6 | 615 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 201,011 | 1,606,162 | SH | SOLE | 881,137 | 0 | 725,026 | ||
Applied Industrial Technologies Inc | Common Stock | 03820C105 | 212 | 5,080 | SH | SOLE | 4,762 | 0 | 318 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 340 | 17,197 | SH | SOLE | 16,862 | 0 | 335 | ||
Aqua America Inc | Common Stock | 03836W103 | 416 | 15,521 | SH | SOLE | 12,921 | 0 | 2,600 | ||
Arch Capital Group Ltd Bermuda | Intl Common Stock | G0450A105 | 2,169 | 35,738 | SH | SOLE | 34,584 | 0 | 1,154 | ||
Archer-Daniels Midland Co | Common Stock | 039483102 | 7,133 | 145,919 | SH | SOLE | 136,901 | 0 | 9,018 | ||
Ares Capital Corp Conv 52.2766Per 1M 5.75% 02/01/2016 | US DOMESTIC | 04010LAB9 | 617 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Arm Holdings Plc Spons Adr | ADR | 042068106 | 1,565 | 30,701 | SH | SOLE | 30,547 | 0 | 154 | ||
Arrow Financial Corporation | Common Stock | 042744102 | 323 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
Ashland, Inc. | Common Stock | 044209104 | 282 | 2,233 | SH | SOLE | 133 | 0 | 2,100 | ||
Assured Guaranty Ltd | Intl Common Stock | G0585R106 | 1,377 | 52,975 | SH | SOLE | 51,795 | 0 | 1,180 | ||
Astrazeneca Plc Spon Adr | ADR | 046353108 | 843 | 12,314 | SH | SOLE | 5,969 | 0 | 6,345 | ||
At&T Inc | Common Stock | 00206R102 | 23,251 | 671,220 | SH | SOLE | 597,421 | 0 | 73,799 | ||
Autodesk Inc (Del) | Common Stock | 052769106 | 1,720 | 30,263 | SH | SOLE | 22,585 | 0 | 7,678 | ||
Autoliv Inc | Intl Common Stock | 052800109 | 713 | 6,004 | SH | SOLE | 5,704 | 0 | 300 | ||
Automatic Data Processing | Common Stock | 053015103 | 2,306 | 27,273 | SH | SOLE | 21,278 | 0 | 5,995 | ||
Autozone, Inc. | Common Stock | 053332102 | 720 | 1,070 | SH | SOLE | 1,040 | 0 | 30 | ||
AvalonBay Communities Inc | REIT | 053484101 | 332 | 2,023 | SH | SOLE | 1,941 | 0 | 82 | ||
Avery Dennison Corp | Common Stock | 053611109 | 342 | 6,146 | SH | SOLE | 6,104 | 0 | 42 | ||
Avnet Inc | Common Stock | 053807103 | 533 | 12,496 | SH | SOLE | 11,969 | 0 | 527 | ||
B P PRUDHOE BAY RLTY TR ROYALTY TRUST | Royalty Trst | 055630107 | 358 | 4,944 | SH | SOLE | 4,844 | 0 | 100 | ||
B/E Aerospace Inc | Common Stock | 073302101 | 8,006 | 133,904 | SH | SOLE | 133,425 | 0 | 479 | ||
Baidu Inc | ADR | 056752108 | 928 | 4,634 | SH | SOLE | 4,200 | 0 | 434 | ||
Baker Hughes Inc | Common Stock | 057224107 | 1,432 | 20,923 | SH | SOLE | 14,879 | 0 | 6,044 | ||
Ball Corp | Common Stock | 058498106 | 15,087 | 205,521 | SH | SOLE | 168,046 | 0 | 37,475 | ||
Banco Bradesco Spons Adr | ADR | 059460303 | 2,377 | 222,378 | SH | SOLE | 215,748 | 0 | 6,630 | ||
BancorpSouth Inc. | Common Stock | 059692103 | 3,416 | 141,088 | SH | SOLE | 141,088 | 0 | 0 | ||
Bank N S Halifax Com | Intl Common Stock | 064149107 | 1,440 | 26,099 | SH | SOLE | 19,577 | 0 | 6,522 | ||
Bank New York Mellon Corp | Common Stock | 064058100 | 2,488 | 58,768 | SH | SOLE | 30,485 | 0 | 28,283 | ||
Bank of America A Wts | Equity WRT | 060505146 | 2,699 | 468,650 | SH | SOLE | 275,600 | 0 | 193,050 | ||
Bank of America B Wts | Equity WRT | 060505153 | 210 | 387,980 | SH | SOLE | 240,330 | 0 | 147,650 | ||
Bank Of America Corp | Common Stock | 060505104 | 10,788 | 677,193 | SH | SOLE | 555,440 | 0 | 121,753 | ||
Bank of the Ozarks Inc | Common Stock | 063904106 | 298 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
Bar Harbor Bancshare | Common Stock | 066849100 | 230 | 6,528 | SH | SOLE | 6,300 | 0 | 228 | ||
Barclays Bank 7.10% ADR F Sponsored | Intl Common Stock | 06739H776 | 200 | 7,728 | SH | SOLE | 3,648 | 0 | 4,080 | ||
Barclays Bk Plc Pfd 8.125% | Intl Common Stock | 06739H362 | 208 | 7,971 | SH | SOLE | 6,971 | 0 | 1,000 | ||
Barclays Plc Adr | ADR | 06738E204 | 476 | 30,231 | SH | SOLE | 30,231 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 1,245 | 18,107 | SH | SOLE | 16,655 | 0 | 1,451 | ||
Bb&T Corp | Common Stock | 054937107 | 3,251 | 84,914 | SH | SOLE | 49,480 | 0 | 35,434 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 18,586 | 131,936 | SH | SOLE | 124,141 | 0 | 7,795 | ||
Bed Bath & Beyond Inc | Common Stock | 075896100 | 594 | 8,432 | SH | SOLE | 5,339 | 0 | 3,093 | ||
Bemis Co Inc | Common Stock | 081437105 | 273 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 31,207 | 220,996 | SH | SOLE | 195,701 | 0 | 25,295 | ||
Berkshire Hathaway Inc | Common Stock | 084670108 | 1,494 | 7 | SH | SOLE | 4 | 0 | 3 | ||
BHP Billiton Ltd | ADR | 088606108 | 330 | 6,441 | SH | SOLE | 4,686 | 0 | 1,755 | ||
Big Lots Inc | Common Stock | 089302103 | 3,671 | 80,565 | SH | SOLE | 75,579 | 0 | 4,986 | ||
BioAmber Inc. | Intl Common Stock | 09072Q106 | 151 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
Biogen Idec Inc | Common Stock | 09062X103 | 7,986 | 21,356 | SH | SOLE | 20,335 | 0 | 1,021 | ||
BioMed Realty Trust Inc | REIT | 09063H107 | 313 | 15,074 | SH | SOLE | 13,269 | 0 | 1,805 | ||
BlackRock Corp High Yield | Closed-End Fund | 09255P107 | 1,678 | 147,291 | SH | SOLE | 31,141 | 0 | 116,150 | ||
BlackRock Credit Allocation Inc | Closed-End Fund | 092508100 | 1,415 | 104,522 | SH | SOLE | 94,492 | 0 | 10,030 | ||
Blackrock Enhanced Div Achievers Trust | Closed-End Fund | 09251A104 | 118 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
BlackRock Float Rate Strat | Closed-End Fund | 09255X100 | 502 | 35,941 | SH | SOLE | 33,661 | 0 | 2,280 | ||
BlackRock Kelso Capital Corporation | Common Stock | 092533108 | 3,589 | 392,633 | SH | SOLE | 366,645 | 0 | 25,988 | ||
BlackRock Limited Duration Inc | Closed-End Fund | 09249W101 | 424 | 26,363 | SH | SOLE | 24,693 | 0 | 1,670 | ||
BlackRock MuniAssets Fund | Closed-End Fund | 09254J102 | 428 | 30,072 | SH | SOLE | 27,144 | 0 | 2,928 | ||
BlackRock MuniHoldings Qty II | Closed-End Fund | 09254C107 | 583 | 42,425 | SH | SOLE | 42,425 | 0 | 0 | ||
Blackrock, Inc. | Common Stock | 09247X101 | 7,232 | 19,871 | SH | SOLE | 9,248 | 0 | 10,623 | ||
Boardwalk Pipeline Partners LP | MLP | 096627104 | 3,651 | 208,500 | SH | SOLE | 125,000 | 0 | 83,500 | ||
Boeing Co | Common Stock | 097023105 | 10,005 | 69,800 | SH | SOLE | 47,965 | 0 | 21,835 | ||
BOK FINL CORP COM NEW | Common Stock | 05561Q201 | 6,552 | 100,509 | SH | SOLE | 48,057 | 0 | 52,452 | ||
Borg Warner | Common Stock | 099724106 | 342 | 5,775 | SH | SOLE | 5,253 | 0 | 522 | ||
Boston Beer Co Inc | Common Stock | 100557107 | 823 | 3,320 | SH | SOLE | 2,533 | 0 | 787 | ||
Boston Properties Inc | REIT | 101121101 | 1,780 | 13,450 | SH | SOLE | 12,770 | 0 | 680 | ||
BP PLC | ADR | 055622104 | 3,762 | 87,164 | SH | SOLE | 51,411 | 0 | 35,753 | ||
Brinker International Inc | Common Stock | 109641100 | 258 | 4,666 | SH | SOLE | 4,570 | 0 | 96 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 19,367 | 303,888 | SH | SOLE | 192,586 | 0 | 111,302 | ||
British Amern Tob Plc SponsoredAdr | ADR | 110448107 | 610 | 5,542 | SH | SOLE | 1,487 | 0 | 4,055 | ||
Broadridge Financial Solutions | Common Stock | 11133T103 | 2,971 | 55,094 | SH | SOLE | 52,041 | 0 | 3,053 | ||
Brookfield Asset Mgmt Inccl A Ltd Vt Sh | Intl Common Stock | 112585104 | 3,995 | 74,186 | SH | SOLE | 60,329 | 0 | 13,857 | ||
Brookfield Infrastructure Partners | ADR | G16252101 | 15,117 | 344,111 | SH | SOLE | 217,782 | 0 | 126,329 | ||
Brown Forman Corp Cl B | Common Stock | 115637209 | 1,700 | 18,844 | SH | SOLE | 5,646 | 0 | 13,198 | ||
Bt Group Plc Spon Adr | ADR | 05577E101 | 3,780 | 54,089 | SH | SOLE | 52,931 | 0 | 1,158 | ||
Buckeye Partners LP | LTD | 118230101 | 12,680 | 155,429 | SH | SOLE | 86,417 | 0 | 69,012 | ||
Ca Inc | Common Stock | 12673P105 | 470 | 14,804 | SH | SOLE | 13,963 | 0 | 841 | ||
Cabot Corp | Common Stock | 127055101 | 290 | 6,794 | SH | SOLE | 6,633 | 0 | 161 | ||
Cadiz Inc | Common Stock | 127537207 | 494 | 56,382 | SH | SOLE | 49,144 | 0 | 7,238 | ||
Calamos Convertible Opps & Income | Closed-End Fund | 128117108 | 931 | 71,600 | SH | SOLE | 55,700 | 0 | 15,900 | ||
Calamos Strategic Total Return | Closed-End Fund | 128125101 | 133 | 11,707 | SH | SOLE | 9,287 | 0 | 2,420 | ||
Cal-Maine Foods Inc | Common Stock | 128030202 | 279 | 6,245 | SH | SOLE | 5,884 | 0 | 361 | ||
Camden Property Trust | REIT | 133131102 | 404 | 5,381 | SH | SOLE | 4,287 | 0 | 1,094 | ||
Campbell Soup Co | Common Stock | 134429109 | 272 | 6,089 | SH | SOLE | 3,514 | 0 | 2,575 | ||
Canadian Natl Railway Co | Intl Common Stock | 136375102 | 1,605 | 24,876 | SH | SOLE | 24,369 | 0 | 507 | ||
Canadian Pac Ry Ltd Com | Intl Common Stock | 13645T100 | 1,584 | 8,312 | SH | SOLE | 8,125 | 0 | 187 | ||
Canon Inc Adr Representing 5Shares | ADR | 138006309 | 11,785 | 331,039 | SH | SOLE | 331,039 | 0 | 0 | ||
Capital One Financial Corporation Warrants | Equity WRT | 14040H139 | 9,868 | 256,182 | SH | SOLE | 140,320 | 0 | 115,862 | ||
Capital One Finl Corp | Common Stock | 14040H105 | 27,325 | 337,975 | SH | SOLE | 298,840 | 0 | 39,135 | ||
Capstone Turbine Corp | Common Stock | 14067D102 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Cardinal Health, Inc. | Common Stock | 14149Y108 | 8,096 | 95,995 | SH | SOLE | 95,865 | 0 | 130 | ||
Carmax, Inc. | Common Stock | 143130102 | 6,108 | 89,684 | SH | SOLE | 9,954 | 0 | 79,730 | ||
Carnival Corp | Common Stock | 143658300 | 1,490 | 33,881 | SH | SOLE | 33,304 | 0 | 577 | ||
Caterpillar Inc | Common Stock | 149123101 | 2,377 | 27,364 | SH | SOLE | 21,858 | 0 | 5,506 | ||
Cbs Corp New Cl B | Common Stock | 124857202 | 317 | 5,102 | SH | SOLE | 4,689 | 0 | 413 | ||
Cdk Global Inc | Common Stock | 12508E101 | 248 | 5,166 | SH | SOLE | 4,608 | 0 | 558 | ||
Cdw Corp | Common Stock | 12514G108 | 260 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
Celanese Corp | Common Stock | 150870103 | 1,944 | 29,302 | SH | SOLE | 27,635 | 0 | 1,667 | ||
Celgene Corp | Common Stock | 151020104 | 19,198 | 177,663 | SH | SOLE | 143,132 | 0 | 34,531 | ||
Centene Corp | Common Stock | 15135B101 | 1,150 | 18,552 | SH | SOLE | 16,803 | 0 | 1,749 | ||
Central Fd Cda Ltd | Closed-End Fund | 153501101 | 162 | 13,519 | SH | SOLE | 6,769 | 0 | 6,750 | ||
Centurylink Inc | Common Stock | 156700106 | 4,757 | 132,298 | SH | SOLE | 85,691 | 0 | 46,607 | ||
Cerner Corp | Common Stock | 156782104 | 13,168 | 183,369 | SH | SOLE | 109,295 | 0 | 74,074 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 1,860 | 6,472 | SH | SOLE | 6,159 | 0 | 313 | ||
CGI Group Inc | Intl Common Stock | 39945C109 | 2,297 | 54,607 | SH | SOLE | 52,952 | 0 | 1,655 | ||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 210 | 3,265 | SH | SOLE | 2,949 | 0 | 316 | ||
Chambers Street Properties | REIT | 157842105 | 256 | 34,128 | SH | SOLE | 34,128 | 0 | 0 | ||
Chart Inds Inc | US DOMESTIC | 16115QAC4 | 420 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Check Point Software Technologies Ltd | Intl Common Stock | M22465104 | 7,346 | 87,996 | SH | SOLE | 60,929 | 0 | 27,067 | ||
CHENIERE ENERGY INC NEW | Common Stock | 16411R208 | 212 | 2,774 | SH | SOLE | 2,668 | 0 | 106 | ||
Chesapeake Energy Corp Conv To25.5951 Shs Per 1M 2.75%11/15/2035-2015 | US DOMESTIC | 165167BW6 | 594 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 72,229 | 650,359 | SH | SOLE | 561,902 | 0 | 88,457 | ||
Chicago Bridge & Iron Company | Intl Common Stock | 167250109 | 3,689 | 77,427 | SH | SOLE | 52,862 | 0 | 24,565 | ||
Chimera Investment Corp | REIT | 16934Q109 | 249 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
China Life Insurance Co Ltd | ADR | 16939P106 | 2,887 | 39,730 | SH | SOLE | 38,524 | 0 | 1,206 | ||
China Mobile Ltd | ADR | 16941M109 | 2,802 | 39,232 | SH | SOLE | 37,710 | 0 | 1,522 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 1,984 | 3,193 | SH | SOLE | 2,108 | 0 | 1,085 | ||
Chubb Corp | Common Stock | 171232101 | 4,176 | 42,459 | SH | SOLE | 38,724 | 0 | 3,735 | ||
Cigna Corp Cd | Common Stock | 125509109 | 1,486 | 11,921 | SH | SOLE | 3,016 | 0 | 8,905 | ||
Cincinnati Bell Inc | Common Stock | 171871106 | 169 | 49,213 | SH | SOLE | 31,758 | 0 | 17,455 | ||
Cinemark Holdings Inc | Common Stock | 17243V102 | 1,570 | 36,833 | SH | SOLE | 27,918 | 0 | 8,915 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 32,656 | 1,132,705 | SH | SOLE | 874,993 | 0 | 257,712 | ||
Citigroup Inc | Common Stock | 172967424 | 14,209 | 266,491 | SH | SOLE | 191,922 | 0 | 74,569 | ||
Clean Harbors Inc | Common Stock | 184496107 | 588 | 10,650 | SH | SOLE | 8,508 | 0 | 2,142 | ||
ClearBridge Energy MLP Total Return | Closed-End Fund | 18469Q108 | 1,957 | 93,708 | SH | SOLE | 89,302 | 0 | 4,406 | ||
Cliffs Nat Res Inc | Common Stock | 18683K101 | 169 | 28,514 | SH | SOLE | 514 | 0 | 28,000 | ||
Clorox Co. | Common Stock | 189054109 | 927 | 8,733 | SH | SOLE | 5,517 | 0 | 3,216 | ||
Cme Group Inc | Common Stock | 12572Q105 | 14,860 | 163,457 | SH | SOLE | 54,820 | 0 | 108,637 | ||
Cms Energy Corp | Common Stock | 125896100 | 334 | 9,835 | SH | SOLE | 7,412 | 0 | 2,423 | ||
CNA Financial Corp | Common Stock | 126117100 | 230 | 5,708 | SH | SOLE | 5,404 | 0 | 304 | ||
Coach Inc | Common Stock | 189754104 | 2,187 | 57,248 | SH | SOLE | 9,881 | 0 | 47,367 | ||
Cobalt International Energy | Common Stock | 19075F106 | 138 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
CoBiz Financial Inc | Common Stock | 190897108 | 129 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
Coca-Cola Co | Common Stock | 191216100 | 12,868 | 317,250 | SH | SOLE | 204,761 | 0 | 112,490 | ||
Coca-Cola Enterprises Inc | Common Stock | 19122T109 | 259 | 5,839 | SH | SOLE | 5,571 | 0 | 268 | ||
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 2,837 | 48,456 | SH | SOLE | 47,548 | 0 | 908 | ||
Cohen & Steers REIT & Preferred Income | Closed-End Fund | 19247X100 | 3,371 | 178,079 | SH | SOLE | 168,651 | 0 | 9,428 | ||
Colgate Palmolive Co | Common Stock | 194162103 | 27,802 | 413,232 | SH | SOLE | 287,140 | 0 | 126,092 | ||
Comcast Corp Cl A | Common Stock | 20030N101 | 2,068 | 35,811 | SH | SOLE | 24,546 | 0 | 11,265 | ||
Comcast Corp Special Cl A | Common Stock | 20030N200 | 261 | 4,536 | SH | SOLE | 4,119 | 0 | 417 | ||
Computer Sciences Corp | Common Stock | 205363104 | 718 | 11,134 | SH | SOLE | 3,299 | 0 | 7,835 | ||
Conagra Foods Inc | Common Stock | 205887102 | 282 | 7,789 | SH | SOLE | 4,985 | 0 | 2,804 | ||
Conatus Pharmaceuticals Inc | Common Stock | 20600T108 | 743 | 124,943 | SH | SOLE | 124,943 | 0 | 0 | ||
Conocophillips | Common Stock | 20825C104 | 31,275 | 460,470 | SH | SOLE | 439,882 | 0 | 20,588 | ||
Consol Energy Inc | Common Stock | 20854P109 | 349 | 10,750 | SH | SOLE | 10,200 | 0 | 550 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 11,602 | 188,504 | SH | SOLE | 188,125 | 0 | 379 | ||
Constellation Brands Inc Cl A | Common Stock | 21036P108 | 225 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
Consumer Discret Sel Sect SPDR ETF | ETF | 81369Y407 | 27,469 | 364,744 | SH | SOLE | 342,621 | 0 | 22,123 | ||
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 27,692 | 572,496 | SH | SOLE | 539,591 | 0 | 32,905 | ||
Continental Resources, Inc. | Common Stock | 212015101 | 426 | 8,094 | SH | SOLE | 219 | 0 | 7,875 | ||
Cooper Companies | Common Stock | 216648402 | 455 | 2,557 | SH | SOLE | 2,241 | 0 | 316 | ||
Copart Inc | Common Stock | 217204106 | 8,718 | 245,100 | SH | SOLE | 244,000 | 0 | 1,100 | ||
Corning Incorporated | Common Stock | 219350105 | 3,434 | 164,062 | SH | SOLE | 87,628 | 0 | 76,434 | ||
Corporate Office Pptys Tr | REIT | 22002T108 | 307 | 11,624 | SH | SOLE | 10,845 | 0 | 779 | ||
Costco Companies Inc | US DOMESTIC | 22160QAC6 | 346 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 12,825 | 89,657 | SH | SOLE | 83,987 | 0 | 5,670 | ||
Cousins Properties Inc | REIT | 222795106 | 188 | 19,270 | SH | SOLE | 18,696 | 0 | 574 | ||
CR Bard Inc | Common Stock | 067383109 | 239 | 1,434 | SH | SOLE | 546 | 0 | 888 | ||
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 1,166 | 8,804 | SH | SOLE | 8,461 | 0 | 343 | ||
Csx Corp | Common Stock | 126408103 | 1,330 | 36,864 | SH | SOLE | 30,978 | 0 | 5,886 | ||
CTI Biopharma Corp | Common Stock | 12648L106 | 268 | 150,569 | SH | SOLE | 0 | 0 | 150,569 | ||
CubeSmart | REIT | 229663109 | 308 | 13,349 | SH | SOLE | 11,849 | 0 | 1,500 | ||
Cumberland Pharmaceuticals Inc | Common Stock | 230770109 | 475 | 72,446 | SH | SOLE | 72,446 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 521 | 3,769 | SH | SOLE | 2,493 | 0 | 1,276 | ||
CVS Health Corp | Common Stock | 126650100 | 7,670 | 77,244 | SH | SOLE | 50,788 | 0 | 26,456 | ||
Cyrusone Inc | REIT | 23283R100 | 728 | 22,402 | SH | SOLE | 18,656 | 0 | 3,746 | ||
Danaher Corp | Common Stock | 235851102 | 32,540 | 397,414 | SH | SOLE | 288,097 | 0 | 109,317 | ||
Danaher Corp 0.000% Conv To7.2676 Shares Per 1M01/22/2021-2006 | Conv Bond | 235851AF9 | 1,421 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Darling Ingredients Inc | Common Stock | 237266101 | 425 | 31,103 | SH | SOLE | 24,779 | 0 | 6,324 | ||
Davita Inc | Common Stock | 23918K108 | 548 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
DBX ETF TR EX US HDG EQTY | ETP | 233051820 | 268 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 7,169 | 79,199 | SH | SOLE | 71,579 | 0 | 7,620 | ||
Delaware Inv Div & Income | Closed-End Fund | 245915103 | 377 | 37,215 | SH | SOLE | 34,806 | 0 | 2,409 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 5,606 | 125,591 | SH | SOLE | 119,603 | 0 | 5,988 | ||
Deluxe Corporation | Common Stock | 248019101 | 1,472 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
DENTSPLY International Inc | Common Stock | 249030107 | 279 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
Deutsche Bank AG | Intl Common Stock | D18190898 | 466 | 14,510 | SH | SOLE | 13,962 | 0 | 548 | ||
Deutsche X-trackers MSCI EAFE Hedged Eq | ETF | 233051200 | 25,353 | 839,787 | SH | SOLE | 822,198 | 0 | 17,589 | ||
Deutsche X-trackers MSCI Germany Hdgd Eq | ETF | 233051408 | 1,535 | 56,276 | SH | SOLE | 52,026 | 0 | 4,250 | ||
Developers Diversified Rlty Co | US DOMESTIC | 251591AX1 | 580 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Devon Energy Corporation | Common Stock | 25179M103 | 2,688 | 39,410 | SH | SOLE | 35,816 | 0 | 3,594 | ||
Devry Education Group Inc. | Common Stock | 251893103 | 363 | 12,000 | SH | SOLE | 1,000 | 0 | 11,000 | ||
DexCom Inc | Common Stock | 252131107 | 954 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
Diageo Plc Spnsrd Adr New | ADR | 25243Q205 | 1,443 | 12,998 | SH | SOLE | 9,927 | 0 | 3,071 | ||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 2,242 | 41,316 | SH | SOLE | 39,795 | 0 | 1,521 | ||
Digital Realty Trust Inc | Common Stock | 253868103 | 10,892 | 171,774 | SH | SOLE | 171,624 | 0 | 150 | ||
DIRECTV | Common Stock | 25490A309 | 1,413 | 15,582 | SH | SOLE | 6,117 | 0 | 9,465 | ||
Direxion Daily 20+ Yr Trsy Bear 3X ETF | ETF | 25459Y678 | 660 | 22,569 | SH | SOLE | 20,903 | 0 | 1,666 | ||
Discover Financial Services | Common Stock | 254709108 | 864 | 14,904 | SH | SOLE | 14,088 | 0 | 816 | ||
Dollar General Corp | Common Stock | 256677105 | 255 | 3,507 | SH | SOLE | 3,328 | 0 | 179 | ||
Dollar Tree Stores Inc | Common Stock | 256746108 | 306 | 4,002 | SH | SOLE | 3,573 | 0 | 429 | ||
Dominion Resources Inc | Common Stock | 25746U109 | 2,504 | 34,936 | SH | SOLE | 25,252 | 0 | 9,684 | ||
Dow Chemical Co | Common Stock | 260543103 | 1,252 | 24,553 | SH | SOLE | 18,819 | 0 | 5,734 | ||
Dr Pepper Snapple Group | Common Stock | 26138E109 | 302 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
Dr Reddy Laboratories Ltd | ADR | 256135203 | 890 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | ||
Dresser-Rand Group Inc | Common Stock | 261608103 | 1,717 | 20,770 | SH | SOLE | 19,432 | 0 | 1,338 | ||
DST Systems, Inc. | Common Stock | 233326107 | 306 | 2,657 | SH | SOLE | 2,601 | 0 | 56 | ||
Du Pont E I De Nemours & Co | Common Stock | 263534109 | 8,952 | 122,295 | SH | SOLE | 70,226 | 0 | 52,069 | ||
Duke Energy Corporation | Common Stock | 26441C204 | 3,492 | 45,015 | SH | SOLE | 42,334 | 0 | 2,681 | ||
Duke Realty Corp | REIT | 264411505 | 3,406 | 171,949 | SH | SOLE | 164,945 | 0 | 7,004 | ||
Dun & Bradstreet Corp | Common Stock | 26483E100 | 483 | 3,781 | SH | SOLE | 76 | 0 | 3,705 | ||
Eagle Bancorp Inc | Common Stock | 268948106 | 3,150 | 85,457 | SH | SOLE | 76,401 | 0 | 9,056 | ||
East West Bancorp Inc | Common Stock | 27579R104 | 221 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
EastGroup Properties, Inc. | REIT | 277276101 | 1,682 | 29,406 | SH | SOLE | 21,556 | 0 | 7,850 | ||
Eastman Chemical Co | Common Stock | 277432100 | 380 | 4,991 | SH | SOLE | 4,803 | 0 | 188 | ||
Eaton Corp Plc | Common Stock | G29183103 | 2,553 | 37,148 | SH | SOLE | 33,470 | 0 | 3,678 | ||
Ebay Inc | Common Stock | 278642103 | 1,563 | 26,826 | SH | SOLE | 14,191 | 0 | 12,635 | ||
Ecolab Inc | Common Stock | 278865100 | 3,383 | 30,207 | SH | SOLE | 13,484 | 0 | 16,723 | ||
Edison International | Common Stock | 281020107 | 804 | 13,194 | SH | SOLE | 13,157 | 0 | 37 | ||
Education Realty Trust Inc | REIT | 28140H203 | 509 | 15,137 | SH | SOLE | 13,240 | 0 | 1,897 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 406 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
EGShares Emerging Markets Consumer ETF | ETF | 268461779 | 628 | 23,233 | SH | SOLE | 23,233 | 0 | 0 | ||
EGShares India Consumer ETF | ETF | 268461761 | 6,382 | 194,811 | SH | SOLE | 160,814 | 0 | 33,997 | ||
Eli Lilly and Co | Common Stock | 532457108 | 10,685 | 148,675 | SH | SOLE | 133,372 | 0 | 15,303 | ||
Embraer S.A. | ADR | 29082A107 | 2,117 | 67,888 | SH | SOLE | 65,765 | 0 | 2,123 | ||
EMC Corp | Common Stock | 268648102 | 26,379 | 980,257 | SH | SOLE | 930,072 | 0 | 50,185 | ||
Emerson Electric Co | Common Stock | 291011104 | 20,655 | 351,090 | SH | SOLE | 206,076 | 0 | 145,014 | ||
Enbridge Energy Partners LP | Common Stock | 29250R106 | 1,317 | 35,465 | SH | SOLE | 34,060 | 0 | 1,405 | ||
ENBRIDGE INC F | Intl Common Stock | 29250N105 | 474 | 9,067 | SH | SOLE | 3,975 | 0 | 5,092 | ||
Encore Capital Group Inc | Common Stock | 292554102 | 1,205 | 29,804 | SH | SOLE | 28,656 | 0 | 1,148 | ||
Endo International PLC | Intl Common Stock | G30401106 | 500 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
Energizer Holdings Inc | Common Stock | 29266R108 | 534 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 8,322 | 100,657 | SH | SOLE | 90,968 | 0 | 9,689 | ||
Energy Transfer Equity LP | MLP | 29273V100 | 11,838 | 177,582 | SH | SOLE | 133,284 | 0 | 44,298 | ||
Energy Transfer Partners LP | LTD | 29273R109 | 882 | 15,258 | SH | SOLE | 14,064 | 0 | 1,194 | ||
EnLink Midstream Partners LP | Common Stock | 29336U107 | 343 | 13,325 | SH | SOLE | 12,909 | 0 | 416 | ||
Enterprise Products Partners LP | Common Stock | 293792107 | 29,736 | 868,205 | SH | SOLE | 687,690 | 0 | 180,515 | ||
EOG Resources Inc | Common Stock | 26875P101 | 14,425 | 145,782 | SH | SOLE | 103,779 | 0 | 42,003 | ||
EQT Corp | Common Stock | 26884L109 | 13,411 | 149,116 | SH | SOLE | 147,371 | 0 | 1,745 | ||
EQT Midstream Partners LP | Common Stock | 26885B100 | 227 | 2,572 | SH | SOLE | 2,489 | 0 | 83 | ||
Equifax Inc | Common Stock | 294429105 | 291 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
Equinix Inc | Common Stock | 29444U700 | 4,227 | 16,518 | SH | SOLE | 15,660 | 0 | 858 | ||
EQUITY COMWLTH CUM PFD S D 6.5% | PUBLIC | 294628201 | 3,415 | 140,750 | SH | SOLE | 88,000 | 0 | 52,750 | ||
Equity Residential | REIT | 29476L107 | 1,104 | 14,943 | SH | SOLE | 13,915 | 0 | 1,028 | ||
Ericsson Lm Tel-Sp Adr | ADR | 294821608 | 180 | 16,487 | SH | SOLE | 4,115 | 0 | 12,372 | ||
Essex Property Trust Inc | REIT | 297178105 | 3,276 | 14,758 | SH | SOLE | 14,165 | 0 | 593 | ||
EV Energy Partners, L.P. | MLP | 26926V107 | 416 | 23,651 | SH | SOLE | 9,651 | 0 | 14,000 | ||
EV Floating Rate Income | ETF | 278279104 | 3,127 | 211,700 | SH | SOLE | 206,669 | 0 | 5,031 | ||
EV Limited Duration Income | Closed-End Fund | 27828H105 | 1,655 | 113,523 | SH | SOLE | 102,522 | 0 | 11,001 | ||
EV National Muni Opps Trust | Closed-End Fund | 27829L105 | 403 | 19,074 | SH | SOLE | 17,375 | 0 | 1,699 | ||
EV Senior Floating Rate | Closed-End Fund | 27828Q105 | 3,116 | 211,956 | SH | SOLE | 206,872 | 0 | 5,084 | ||
EV Senior Income Trust | ETF | 27826S103 | 110 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
Everest Re Group Ltd | Intl Common Stock | G3223R108 | 246 | 1,374 | SH | SOLE | 1,300 | 0 | 74 | ||
Exelis Inc | Common Stock | 30162A108 | 342 | 13,944 | SH | SOLE | 4,541 | 0 | 9,403 | ||
Exelon Corp. | Common Stock | 30161N101 | 1,126 | 33,096 | SH | SOLE | 13,177 | 0 | 19,919 | ||
Expedia Inc | Common Stock | 30212P303 | 12,850 | 136,368 | SH | SOLE | 135,558 | 0 | 810 | ||
Express Scripts Holding Co | Common Stock | 30219G108 | 3,997 | 46,264 | SH | SOLE | 24,105 | 0 | 22,159 | ||
Extra Space Storage Inc | REIT | 30225T102 | 3,904 | 59,211 | SH | SOLE | 55,964 | 0 | 3,247 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 66,264 | 758,425 | SH | SOLE | 603,739 | 0 | 154,686 | ||
F5 Networks Inc | Common Stock | 315616102 | 10,691 | 87,614 | SH | SOLE | 87,112 | 0 | 502 | ||
Facebook Inc | Common Stock | 30303M102 | 3,594 | 45,627 | SH | SOLE | 29,679 | 0 | 15,948 | ||
FactSet Research Systems, Inc. | Common Stock | 303075105 | 793 | 5,039 | SH | SOLE | 159 | 0 | 4,880 | ||
Fastenal Co | Common Stock | 311900104 | 545 | 12,791 | SH | SOLE | 10,716 | 0 | 2,075 | ||
Fauquier Bankshares Inc Cdt Com | Common Stock | 312059108 | 235 | 13,912 | SH | SOLE | 1,112 | 0 | 12,800 | ||
FBL Financial Group Inc | Common Stock | 30239F106 | 4,118 | 70,666 | SH | SOLE | 70,666 | 0 | 0 | ||
Federal Realty Investment Trust | REIT | 313747206 | 5,600 | 41,893 | SH | SOLE | 35,873 | 0 | 6,020 | ||
Federal Signal Corp | Common Stock | 313855108 | 1,065 | 67,744 | SH | SOLE | 65,131 | 0 | 2,613 | ||
Federated Investors, Inc. | Common Stock | 314211103 | 275 | 8,006 | SH | SOLE | 3,231 | 0 | 4,775 | ||
Fedex Corp | Common Stock | 31428X106 | 7,497 | 44,214 | SH | SOLE | 38,836 | 0 | 5,378 | ||
Fid/Claymore MLP Opportunity | Closed-End Fund | 31647Q106 | 2,861 | 110,804 | SH | SOLE | 94,106 | 0 | 16,698 | ||
Fidelity National Information Services Inc | Common Stock | 31620M106 | 756 | 12,104 | SH | SOLE | 8,346 | 0 | 3,758 | ||
Fifth Street Finance Corporation | Common Stock | 31678A103 | 299 | 41,978 | SH | SOLE | 29,641 | 0 | 12,337 | ||
Fifth Third Bancorp Com | Common Stock | 316773100 | 1,639 | 81,947 | SH | SOLE | 79,750 | 0 | 2,197 | ||
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 49,099 | 2,034,763 | SH | SOLE | 1,836,957 | 0 | 197,806 | ||
Fireeye Inc | Common Stock | 31816Q101 | 396 | 9,587 | SH | SOLE | 9,477 | 0 | 110 | ||
First Horizon National Corp | Common Stock | 320517105 | 174 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
First Interstate Bancsystem | Common Stock | 32055Y201 | 1,294 | 47,819 | SH | SOLE | 46,059 | 0 | 1,760 | ||
First Trust Cnsmr Staples AlphaDEX ETF | ETF | 33734X119 | 10,201 | 234,556 | SH | SOLE | 233,966 | 0 | 590 | ||
First Trust Dorsey Wright Focus 5 ETF | ETF | 33738R605 | 942 | 40,346 | SH | SOLE | 40,346 | 0 | 0 | ||
First Trust Dow Jones Internet ETF | ETF | 33733E302 | 17,762 | 267,181 | SH | SOLE | 267,181 | 0 | 0 | ||
First Trust Europe AlphaDEX ETF | ETF | 33737J117 | 386 | 12,126 | SH | SOLE | 11,927 | 0 | 199 | ||
First Trust Financials AlphaDEX ETF | ETF | 33734X135 | 7,961 | 338,627 | SH | SOLE | 338,627 | 0 | 0 | ||
First Trust Global Tact Cmdty Strat ETF | ETF | 33739H101 | 1,035 | 41,399 | SH | SOLE | 41,399 | 0 | 0 | ||
First Trust Health Care AlphaDEX ETF | ETF | 33734X143 | 26,339 | 406,588 | SH | SOLE | 406,128 | 0 | 460 | ||
First Trust Indtls/PrdcrDurbAlphaDEXETF | ETF | 33734X150 | 7,829 | 254,448 | SH | SOLE | 254,448 | 0 | 0 | ||
First Trust Inter Dur Pref & Income Fund | Closed-End Fund | 33718W103 | 3,222 | 140,131 | SH | SOLE | 125,518 | 0 | 14,613 | ||
First Trust Large Cap Core AlphaDEX ETF | ETF | 33734K109 | 223 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
First Trust NYSE Arca Biotech ETF | ETF | 33733E203 | 2,620 | 23,498 | SH | SOLE | 7,672 | 0 | 15,826 | ||
First Trust STOXX European Sel Div ETF | ETF | 33735T109 | 408 | 30,081 | SH | SOLE | 29,520 | 0 | 561 | ||
First Trust Technology AlphaDEX ETF | ETF | 33734X176 | 8,726 | 244,481 | SH | SOLE | 244,481 | 0 | 0 | ||
First Trust/Aberdeen Global Oppos Income | Closed-End Fund | 337319107 | 736 | 62,139 | SH | SOLE | 55,249 | 0 | 6,890 | ||
Firstenergy Corporation | Common Stock | 337932107 | 206 | 5,744 | SH | SOLE | 3,851 | 0 | 1,893 | ||
Fiserv Inc | Common Stock | 337738108 | 5,836 | 75,201 | SH | SOLE | 53,925 | 0 | 21,276 | ||
Fleetcor Technologies, Inc. | Common Stock | 339041105 | 218 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
Flowers Foods Inc | Common Stock | 343498101 | 3,585 | 160,464 | SH | SOLE | 145,199 | 0 | 15,265 | ||
Flowserve Corp | Common Stock | 34354P105 | 952 | 16,269 | SH | SOLE | 14,236 | 0 | 2,033 | ||
Fluor Corp | Common Stock | 343412102 | 974 | 16,196 | SH | SOLE | 15,896 | 0 | 300 | ||
FMC Corporation | Common Stock | 302491303 | 303 | 5,101 | SH | SOLE | 3,049 | 0 | 2,052 | ||
FMC Technologies | Common Stock | 30249U101 | 300 | 6,803 | SH | SOLE | 5,943 | 0 | 860 | ||
Fomento Economico Mexicano SAB de CV | ADR | 344419106 | 1,541 | 17,030 | SH | SOLE | 16,644 | 0 | 386 | ||
Foot Locker Inc | Common Stock | 344849104 | 3,878 | 65,230 | SH | SOLE | 61,408 | 0 | 3,822 | ||
Ford Motor Co | Common Stock | 345370860 | 7,060 | 446,856 | SH | SOLE | 425,728 | 0 | 21,128 | ||
Fortress Investment Group LLC | Common Stock | 34958B106 | 430 | 52,902 | SH | SOLE | 0 | 0 | 52,902 | ||
Franklin Financial Network Inc | Common Stock | 35352P104 | 1,078 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
Franklin Limited Duration Income Trust | Closed-End Fund | 35472T101 | 526 | 42,716 | SH | SOLE | 40,020 | 0 | 2,696 | ||
Franklin Resources Inc | Common Stock | 354613101 | 483 | 9,375 | SH | SOLE | 4,931 | 0 | 4,444 | ||
Franklin Street Properties Corp | REIT | 35471R106 | 283 | 23,987 | SH | SOLE | 23,987 | 0 | 0 | ||
Freeport-Mcmoran Copper & Gold B | Common Stock | 35671D857 | 231 | 9,933 | SH | SOLE | 6,319 | 0 | 3,614 | ||
Frontier Communications Corp | Common Stock | 35906A108 | 74 | 10,775 | SH | SOLE | 4,891 | 0 | 5,884 | ||
FS Investment Corp | Common Stock | 302635107 | 1,324 | 126,423 | SH | SOLE | 126,423 | 0 | 0 | ||
Gabelli Equity Trust | Closed-End Fund | 362397101 | 131 | 20,314 | SH | SOLE | 1,768 | 0 | 18,546 | ||
GameStop Corp | Common Stock | 36467W109 | 407 | 10,570 | SH | SOLE | 9,780 | 0 | 790 | ||
Gannett Co Inc | Common Stock | 364730101 | 291 | 8,465 | SH | SOLE | 7,524 | 0 | 941 | ||
Gap Inc | Common Stock | 364760108 | 3,826 | 96,512 | SH | SOLE | 91,462 | 0 | 5,050 | ||
General Dynamics Corp | Common Stock | 369550108 | 5,123 | 37,305 | SH | SOLE | 34,404 | 0 | 2,901 | ||
General Electric Co | Common Stock | 369604103 | 46,286 | 1,709,250 | SH | SOLE | 1,100,497 | 0 | 608,753 | ||
General Growth Properties Inc | REIT | 370023103 | 459 | 16,734 | SH | SOLE | 15,659 | 0 | 1,075 | ||
General Mills Inc | Common Stock | 370334104 | 3,302 | 59,661 | SH | SOLE | 38,700 | 0 | 20,961 | ||
General Motors Co | Common Stock | 37045V100 | 3,843 | 109,617 | SH | SOLE | 90,000 | 0 | 19,617 | ||
Genesis Energy LP | MLP | 371927104 | 285 | 5,730 | SH | SOLE | 5,582 | 0 | 148 | ||
Gentex Corp | Common Stock | 371901109 | 2,919 | 168,258 | SH | SOLE | 161,706 | 0 | 6,552 | ||
Genuine Parts Co. | Common Stock | 372460105 | 339 | 3,769 | SH | SOLE | 3,019 | 0 | 750 | ||
Getty Realty Corp | REIT | 374297109 | 294 | 16,926 | SH | SOLE | 15,921 | 0 | 1,005 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 18,401 | 183,074 | SH | SOLE | 132,930 | 0 | 50,144 | ||
Gilead Sciences Inc 1.625%05/01/2016 | Conv Bond | 375558AP8 | 878 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Gladstone Capital Corp | Common Stock | 376535100 | 2,138 | 243,475 | SH | SOLE | 191,465 | 0 | 52,010 | ||
Gladstone Commercial | REIT | 376536108 | 15,240 | 855,690 | SH | SOLE | 440,250 | 0 | 415,440 | ||
Glaxosmithkline Plc Adr | ADR | 37733W105 | 11,345 | 245,830 | SH | SOLE | 235,384 | 0 | 10,446 | ||
GNC Holdings Inc | Common Stock | 36191G107 | 211 | 4,906 | SH | SOLE | 4,776 | 0 | 130 | ||
Goldman Sachs Group Inccom | Common Stock | 38141G104 | 13,730 | 69,899 | SH | SOLE | 45,248 | 0 | 24,651 | ||
Goodrich Petroleum Corp | Common Stock | 382410405 | 127 | 32,723 | SH | SOLE | 32,723 | 0 | 0 | ||
Google Inc Cl A | Common Stock | 38259P508 | 28,542 | 52,011 | SH | SOLE | 35,873 | 0 | 16,138 | ||
Google Inc Cl C | Common Stock | 38259P706 | 34,807 | 64,777 | SH | SOLE | 42,908 | 0 | 21,869 | ||
Gorman-Rupp | Common Stock | 383082104 | 254 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
Government Properties | REIT | 38376A103 | 1,272 | 61,040 | SH | SOLE | 27,100 | 0 | 33,940 | ||
GRACO INCORPORATED | Common Stock | 384109104 | 344 | 4,803 | SH | SOLE | 4,523 | 0 | 280 | ||
Greatbatch Inc | Common Stock | 39153L106 | 1,428 | 26,489 | SH | SOLE | 25,583 | 0 | 906 | ||
Grifols S A Sponsored Adr Repstg1/2 Cl B Non Vtg New | ADR | 398438408 | 1,330 | 41,800 | SH | SOLE | 41,584 | 0 | 216 | ||
Grupo Televisa SAB | ADR | 40049J206 | 447 | 12,266 | SH | SOLE | 9,567 | 0 | 2,699 | ||
Guggenheim BulletShrs 2021 HY CorpBd ETF | ETF | 18383M225 | 2,682 | 106,570 | SH | SOLE | 102,504 | 0 | 4,066 | ||
Guggenheim BulletShrs 2023 Corp Bd ETF | ETF | 18383M241 | 270 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Guggenheim BulletShrs 2024 Corp Bd ETF | ETF | 18383M233 | 10,178 | 491,311 | SH | SOLE | 469,587 | 0 | 21,724 | ||
Guggenheim BulletShrs2015 Corp Bd ETF | ETF | 18383M563 | 11,665 | 538,444 | SH | SOLE | 517,881 | 0 | 20,563 | ||
Guggenheim BulletShrs2015 HY CorpBd ETF | ETF | 18383M423 | 157,368 | 6,022,492 | SH | SOLE | 5,572,530 | 0 | 449,962 | ||
Guggenheim BulletShrs2016 Corp Bd ETF | ETF | 18383M555 | 11,464 | 517,340 | SH | SOLE | 497,612 | 0 | 19,728 | ||
Guggenheim BulletShrs2016 HY CorpBd ETF | ETF | 18383M415 | 55,945 | 2,119,932 | SH | SOLE | 1,966,652 | 0 | 153,281 | ||
Guggenheim BulletShrs2017 Corp Bd ETF | ETF | 18383M548 | 10,625 | 465,192 | SH | SOLE | 440,938 | 0 | 24,253 | ||
Guggenheim BulletShrs2017 HY CorpBd ETF | ETF | 18383M399 | 3,387 | 127,420 | SH | SOLE | 107,343 | 0 | 20,077 | ||
Guggenheim BulletShrs2018 Corp Bd ETF | ETF | 18383M530 | 10,547 | 494,467 | SH | SOLE | 473,132 | 0 | 21,335 | ||
Guggenheim BulletShrs2018 HY CorpBd ETF | ETF | 18383M381 | 2,958 | 113,296 | SH | SOLE | 102,223 | 0 | 11,073 | ||
Guggenheim BulletShrs2019 Corp Bd ETF | ETF | 18383M522 | 10,464 | 492,198 | SH | SOLE | 470,739 | 0 | 21,460 | ||
Guggenheim BulletShrs2019 HY CorpBd ETF | ETF | 18383M373 | 2,828 | 111,440 | SH | SOLE | 106,798 | 0 | 4,642 | ||
Guggenheim BulletShrs2020 Corp Bd ETF | ETF | 18383M514 | 5,627 | 261,961 | SH | SOLE | 251,778 | 0 | 10,183 | ||
Guggenheim BulletShrs2020 HY CorpBd ETF | ETF | 18383M365 | 2,484 | 96,882 | SH | SOLE | 93,259 | 0 | 3,623 | ||
Guggenheim BulletShrs2021 Corp Bd ETF | ETF | 18383M266 | 10,570 | 497,418 | SH | SOLE | 476,107 | 0 | 21,311 | ||
Guggenheim BulletShrs2022 Corp Bd ETF | ETF | 18383M258 | 10,650 | 502,424 | SH | SOLE | 481,096 | 0 | 21,328 | ||
Guggenheim Equal Weight Utilit | ETF | 78355W791 | 7,116 | 95,683 | SH | SOLE | 95,683 | 0 | 0 | ||
Guggenheim Multi-Asset Income ETF | ETF | 18383M506 | 18,089 | 800,059 | SH | SOLE | 800,059 | 0 | 0 | ||
Guggenheim S&P 500 Eq Weight C | ETF | 78355W882 | 10,215 | 114,283 | SH | SOLE | 114,283 | 0 | 0 | ||
Guggenheim S&P 500 Eq Weight T | ETF | 78355W817 | 7,993 | 86,521 | SH | SOLE | 86,521 | 0 | 0 | ||
Guggenheim S&P 500 Eq Weight HC ETF | ETF | 78355W841 | 6,344 | 41,501 | SH | SOLE | 38,855 | 0 | 2,646 | ||
Guggenheim S&P 500 Eq Wt Materials ETF | ETF | 78355W825 | 7,606 | 86,305 | SH | SOLE | 86,305 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | 8,989 | 110,455 | SH | SOLE | 84,858 | 0 | 25,597 | ||
Guggenheim S&P MidCap 400 Pure Gr ETF | ETF | 78355W601 | 1,384 | 10,788 | SH | SOLE | 4,843 | 0 | 5,945 | ||
GWG Holdings Inc | Common Stock | 36192A109 | 631 | 92,680 | SH | SOLE | 92,680 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 7,026 | 143,528 | SH | SOLE | 78,097 | 0 | 65,431 | ||
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 193 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
Halyard Health Inc | Common Stock | 40650V100 | 736 | 15,190 | SH | SOLE | 15,122 | 0 | 68 | ||
Hanesbrands Inc | Common Stock | 410345102 | 1,031 | 33,180 | SH | SOLE | 24,453 | 0 | 8,727 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 2,723 | 48,438 | SH | SOLE | 47,146 | 0 | 1,292 | ||
Harris Corporation | Common Stock | 413875105 | 2,499 | 31,143 | SH | SOLE | 31,116 | 0 | 27 | ||
Hartford Financial Wts | Equity WRT | 416515120 | 412 | 12,500 | SH | SOLE | 6,000 | 0 | 6,500 | ||
Hasbro Inc | Common Stock | 418056107 | 1,711 | 24,164 | SH | SOLE | 18,988 | 0 | 5,176 | ||
Hatteras Finl Corp | REIT | 41902R103 | 212 | 11,711 | SH | SOLE | 11,091 | 0 | 620 | ||
HCA Holdings Inc | Common Stock | 40412C101 | 5,248 | 70,911 | SH | SOLE | 46,068 | 0 | 24,843 | ||
Hcp Inc | REIT | 40414L109 | 1,996 | 49,546 | SH | SOLE | 46,484 | 0 | 3,062 | ||
Health Care Reit Inc | REIT | 42217K106 | 4,735 | 65,747 | SH | SOLE | 56,520 | 0 | 9,227 | ||
Health Care Reit Inc | US DOMESTIC | 42217KAR7 | 753 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 55,477 | 773,640 | SH | SOLE | 729,084 | 0 | 44,556 | ||
Healthcare Realty Trust Inc | REIT | 421946104 | 442 | 17,281 | SH | SOLE | 15,616 | 0 | 1,665 | ||
Healthcare Trust of America Inc | REIT | 42225P501 | 2,835 | 109,496 | SH | SOLE | 107,052 | 0 | 2,444 | ||
Healthways Inc | Common Stock | 422245100 | 2,788 | 160,258 | SH | SOLE | 149,179 | 0 | 11,079 | ||
Henry Schein, Inc. | Common Stock | 806407102 | 290 | 2,114 | SH | SOLE | 1,019 | 0 | 1,095 | ||
Hertz Global Holdings Inc | Common Stock | 42805T105 | 629 | 30,164 | SH | SOLE | 4,887 | 0 | 25,277 | ||
Hess Corp Com | Common Stock | 42809H107 | 2,087 | 27,135 | SH | SOLE | 12,121 | 0 | 15,014 | ||
Hewlett-Packard Co | Common Stock | 428236103 | 7,096 | 215,237 | SH | SOLE | 203,232 | 0 | 12,005 | ||
Hexcel Corp | Common Stock | 428291108 | 2,048 | 40,830 | SH | SOLE | 33,834 | 0 | 6,996 | ||
Hillenbrand Inc | Common Stock | 431571108 | 228 | 7,774 | SH | SOLE | 7,333 | 0 | 441 | ||
Hilltop Holdings Inc | Common Stock | 432748101 | 1,267 | 63,000 | SH | SOLE | 60,584 | 0 | 2,416 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A104 | 6,531 | 225,512 | SH | SOLE | 213,047 | 0 | 12,465 | ||
Holly Energy Partners LP | MLP | 435763107 | 2,435 | 73,900 | SH | SOLE | 49,100 | 0 | 24,800 | ||
Hollyfrontier Corp | Common Stock | 436106108 | 5,312 | 136,991 | SH | SOLE | 131,981 | 0 | 5,010 | ||
Hologic Inc Conv To 32.077 ShsPer 1000 2% 03/01/2042-2018 | Conv Bond | 436440AC5 | 251 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Home Depot Inc | Common Stock | 437076102 | 17,393 | 162,584 | SH | SOLE | 94,688 | 0 | 67,896 | ||
Home Loan Servicing Solutions Ltd | Intl Common Stock | G6648D109 | 8 | 11,970 | SH | SOLE | 510 | 0 | 11,460 | ||
Home Properties, Inc. | Common Stock | 437306103 | 5,999 | 81,553 | SH | SOLE | 58,111 | 0 | 23,442 | ||
Honda Motor New Adr | ADR | 438128308 | 958 | 28,569 | SH | SOLE | 25,950 | 0 | 2,619 | ||
Honeywell International Inc | Common Stock | 438516106 | 3,764 | 37,300 | SH | SOLE | 24,133 | 0 | 13,166 | ||
Hospira, Inc. | Common Stock | 441060100 | 454 | 5,203 | SH | SOLE | 1,459 | 0 | 3,744 | ||
Hospitality Properties Trust | REIT | 44106M102 | 415 | 13,804 | SH | SOLE | 13,539 | 0 | 265 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | 622 | 30,887 | SH | SOLE | 25,485 | 0 | 5,402 | ||
Hsbc Holdngs Plc HoldingsPlc-Spon Adr | ADR | 404280406 | 7,249 | 146,069 | SH | SOLE | 140,857 | 0 | 5,212 | ||
Hudson Pacific Properties Inc | REIT | 444097109 | 238 | 7,883 | SH | SOLE | 6,897 | 0 | 986 | ||
Humana Inc. | Common Stock | 444859102 | 781 | 4,716 | SH | SOLE | 3,716 | 0 | 1,000 | ||
IAC/InterActiveCorp | Common Stock | 44919P508 | 464 | 6,640 | SH | SOLE | 6,359 | 0 | 281 | ||
icad Inc | Common Stock | 44934S206 | 967 | 106,065 | SH | SOLE | 106,065 | 0 | 0 | ||
ICICI Bank Ltd | ADR | 45104G104 | 1,330 | 121,726 | SH | SOLE | 121,206 | 0 | 520 | ||
Idex Corp | Common Stock | 45167R104 | 451 | 6,007 | SH | SOLE | 4,812 | 0 | 1,195 | ||
IHS Inc. | Common Stock | 451734107 | 7,205 | 57,423 | SH | SOLE | 6,152 | 0 | 51,271 | ||
Illinois Tool Works | Common Stock | 452308109 | 15,794 | 168,779 | SH | SOLE | 32,834 | 0 | 135,945 | ||
Industrial Select Sector SPDR ETF | ETF | 81369Y704 | 819 | 14,722 | SH | SOLE | 11,847 | 0 | 2,875 | ||
Infosys Ltd | ADR | 456788108 | 1,972 | 63,640 | SH | SOLE | 61,709 | 0 | 1,931 | ||
Ingersoll-Rand PLC | Common Stock | G47791101 | 8,352 | 126,857 | SH | SOLE | 124,351 | 0 | 2,506 | ||
Inland Real Estate Corp | REIT | 457461200 | 152 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Integrys Energy Group Inc | Common Stock | 45822P105 | 251 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 34,139 | 1,048,809 | SH | SOLE | 731,230 | 0 | 317,579 | ||
Intel Corp Conv To 31.7162 ShsPer 1M 2.95% 12/15/2035 | Convertible | 458140AD2 | 1,511 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Intel Corp Conv To 44.0917 ShsPer 1M Pp 3.25% 08/01/2039 | Conv Bond | 458140AF7 | 1,138 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 1,076 | 4,792 | SH | SOLE | 3,416 | 0 | 1,376 | ||
Intercontinental Hotels Group PLC | ADR | 45857P509 | 4,651 | 109,159 | SH | SOLE | 103,279 | 0 | 5,880 | ||
International Business Machines Corp | Common Stock | 459200101 | 27,544 | 160,802 | SH | SOLE | 122,280 | 0 | 38,522 | ||
International Flavors & Fragrances | Common Stock | 459506101 | 3,063 | 26,691 | SH | SOLE | 25,995 | 0 | 696 | ||
International Paper Co | Common Stock | 460146103 | 6,433 | 119,749 | SH | SOLE | 114,161 | 0 | 5,588 | ||
Intuit Inc | Common Stock | 461202103 | 1,182 | 11,782 | SH | SOLE | 1,926 | 0 | 9,856 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 6,651 | 13,409 | SH | SOLE | 1,583 | 0 | 11,826 | ||
Invesco Dynamic Credit Opps | Closed-End Fund | 46132R104 | 3,073 | 251,268 | SH | SOLE | 245,199 | 0 | 6,069 | ||
Invesco Muni Income Opps Trust | Closed-End Fund | 46132X101 | 426 | 59,869 | SH | SOLE | 54,703 | 0 | 5,166 | ||
Invesco Senior Income Trust | Closed-End Fund | 46131H107 | 3,051 | 647,678 | SH | SOLE | 632,281 | 0 | 15,397 | ||
INVESTORS REAL ESTATE TR | REIT | 461730103 | 118 | 16,470 | SH | SOLE | 16,180 | 0 | 290 | ||
iPath DJ-UBS Cmdty TR ETN | ETF | 06738C778 | 512 | 17,369 | SH | SOLE | 13,520 | 0 | 3,849 | ||
Iridium Communications Inc | Common Stock | 46269C102 | 3,735 | 367,282 | SH | SOLE | 342,099 | 0 | 25,183 | ||
Iron Mountain Inc. New | REIT | 46284V101 | 1,850 | 53,629 | SH | SOLE | 2,308 | 0 | 51,321 | ||
iShares 0-5 Year TIPS Bond | ETF | 46429B747 | 9,041 | 90,373 | SH | SOLE | 86,255 | 0 | 4,118 | ||
iShares 10+ Year Credit Bond | ETF | 464289511 | 4,822 | 78,695 | SH | SOLE | 74,706 | 0 | 3,988 | ||
iShares 10-20 Year Treasury Bond | ETF | 464288653 | 859 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
iShares 1-3 Year Credit Bond | ETF | 464288646 | 161,621 | 1,531,369 | SH | SOLE | 1,381,903 | 0 | 149,466 | ||
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 5,316 | 62,635 | SH | SOLE | 54,488 | 0 | 8,147 | ||
iShares 20+ Year Treasury Bond | ETF | 464287432 | 8,605 | 68,320 | SH | SOLE | 65,634 | 0 | 2,686 | ||
iShares 3-7 Year Treasury Bond | ETF | 464288661 | 5,217 | 42,105 | SH | SOLE | 38,507 | 0 | 3,598 | ||
iShares 7-10 Year Treasury Bond | ETF | 464287440 | 6,469 | 60,157 | SH | SOLE | 55,144 | 0 | 5,014 | ||
iShares All Asia ex-Japan | ETF | 464288182 | 1,976 | 29,008 | SH | SOLE | 12,949 | 0 | 16,059 | ||
iShares Asia 50 | ETF | 464288430 | 808 | 15,046 | SH | SOLE | 14,765 | 0 | 281 | ||
iShares China Large-Cap | ETF | 464287184 | 40,049 | 780,221 | SH | SOLE | 714,799 | 0 | 65,422 | ||
iShares Cohen & Steers REIT | ETF | 464287564 | 1,934 | 20,328 | SH | SOLE | 18,304 | 0 | 2,024 | ||
iShares Core High Dividend | ETF | 46429B663 | 548 | 7,101 | SH | SOLE | 6,113 | 0 | 988 | ||
iShares Core Long-Term USD Bond | ETF | 464289479 | 35,265 | 558,882 | SH | SOLE | 535,408 | 0 | 23,474 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 147,364 | 2,429,144 | SH | SOLE | 2,246,329 | 0 | 182,815 | ||
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 103,360 | 1,993,836 | SH | SOLE | 1,858,841 | 0 | 134,995 | ||
iShares Core MSCI Europe | ETF | 46434V738 | 425 | 8,947 | SH | SOLE | 8,780 | 0 | 167 | ||
iShares Core S&P 500 | ETF | 464287200 | 146,162 | 696,506 | SH | SOLE | 660,318 | 0 | 36,188 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 47,530 | 317,250 | SH | SOLE | 304,218 | 0 | 13,032 | ||
iShares Core S&P Small-Cap | ETF | 464287804 | 36,138 | 313,401 | SH | SOLE | 270,247 | 0 | 43,154 | ||
iShares Core Short-Term USD Bond | ETF | 46432F859 | 62,329 | 617,577 | SH | SOLE | 592,496 | 0 | 25,081 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 63,543 | 573,179 | SH | SOLE | 531,475 | 0 | 41,704 | ||
iShares Core US Credit Bond | ETF | 464288620 | 6,962 | 62,110 | SH | SOLE | 58,405 | 0 | 3,704 | ||
iShares Dow Jones U.S. Basic Materials | ETF | 464287838 | 6,913 | 81,774 | SH | SOLE | 81,377 | 0 | 397 | ||
iShares Dow Jones US | ETF | 464287846 | 2,204 | 20,934 | SH | SOLE | 18,889 | 0 | 2,046 | ||
iShares Dow Jones US Oil & Gas Exp | ETF | 464288851 | 1,445 | 18,346 | SH | SOLE | 10,603 | 0 | 7,743 | ||
iShares Dow Jones US Pharmaceutical | ETP | 464288836 | 504 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
iShares Emerg Mkts Local Currency Bond | ETF | 464286517 | 4,820 | 106,166 | SH | SOLE | 103,995 | 0 | 2,171 | ||
iShares Floating Rate Bond | ETF | 46429B655 | 9,091 | 179,375 | SH | SOLE | 175,477 | 0 | 3,898 | ||
iShares Global Energy | ETF | 464287341 | 210 | 5,386 | SH | SOLE | 4,032 | 0 | 1,354 | ||
iShares Global ex USD High Yield Corp Bd | ETF | 464286210 | 1,564 | 32,051 | SH | SOLE | 32,051 | 0 | 0 | ||
iShares Global Financials | ETF | 464287333 | 439 | 7,469 | SH | SOLE | 5,698 | 0 | 1,771 | ||
iShares Global Healthcare | ETF | 464287325 | 5,137 | 47,698 | SH | SOLE | 37,505 | 0 | 10,193 | ||
iShares Global Tech | ETF | 464287291 | 8,625 | 87,330 | SH | SOLE | 73,822 | 0 | 13,508 | ||
iShares Global Utilities | ETF | 464288711 | 1,600 | 33,799 | SH | SOLE | 33,799 | 0 | 0 | ||
iShares Gold Trust | ETF | 464285105 | 417 | 36,442 | SH | SOLE | 35,841 | 0 | 601 | ||
iShares iBonds Mar 2020 Corp ex-Fincls | ETF | 46432FAK3 | 5,260 | 52,753 | SH | SOLE | 49,471 | 0 | 3,282 | ||
iShares iBonds Mar 2023 Corp ex-Fincls | ETF | 46432FAN7 | 4,987 | 50,471 | SH | SOLE | 48,257 | 0 | 2,215 | ||
iShares iBonds Mar 2023 Corporate | ETF | 46432FAZ0 | 4,955 | 46,409 | SH | SOLE | 44,384 | 0 | 2,025 | ||
iShares iBonds Sep 2015 AMT-Free Muni Bd | ETF | 464289339 | 1,978 | 37,649 | SH | SOLE | 32,738 | 0 | 4,911 | ||
iShares iBonds Sep 2016 AMT-Free Muni Bd | ETF | 464289313 | 1,962 | 36,817 | SH | SOLE | 31,968 | 0 | 4,849 | ||
iShares iBonds Sep 2017 AMT-Free Muni Bd | ETF | 464289271 | 1,970 | 35,775 | SH | SOLE | 31,077 | 0 | 4,698 | ||
iShares iBonds Sep 2018 AMT-Free Muni Bd | ETF | 46429B580 | 1,946 | 76,283 | SH | SOLE | 66,141 | 0 | 10,142 | ||
iShares iBonds Sep 2019 AMT-Free Muni Bd | ETF | 46429B564 | 1,852 | 72,702 | SH | SOLE | 62,512 | 0 | 10,190 | ||
iShares iBonds Sep 2020 AMT-Free Muni Bd | ETF | 46434V571 | 1,865 | 73,638 | SH | SOLE | 63,276 | 0 | 10,362 | ||
iShares iBoxx $ High Yield Corporate Bd | ETF | 464288513 | 24,523 | 269,508 | SH | SOLE | 258,665 | 0 | 10,843 | ||
iShares iBoxx $ Invst Grade Crp Bond | ETF | 464287242 | 9,786 | 81,595 | SH | SOLE | 66,843 | 0 | 14,752 | ||
iShares Inc Msci Cda Index | ETF | 464286509 | 374 | 12,842 | SH | SOLE | 11,167 | 0 | 1,675 | ||
iShares Interm Government/Credit Bd | ETF | 464288612 | 19,065 | 170,774 | SH | SOLE | 145,536 | 0 | 25,239 | ||
iShares Intermediate Credit Bond | ETF | 464288638 | 3,398 | 30,778 | SH | SOLE | 12,432 | 0 | 18,346 | ||
iShares International Dev Rel Est | ETF | 464288489 | 861 | 26,895 | SH | SOLE | 26,750 | 0 | 145 | ||
iShares International Select Dividend | ETF | 464288448 | 4,763 | 135,976 | SH | SOLE | 126,154 | 0 | 9,822 | ||
iShares International Treasury Bond | ETF | 464288117 | 7,866 | 84,062 | SH | SOLE | 82,196 | 0 | 1,866 | ||
iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | 2,486 | 21,973 | SH | SOLE | 14,553 | 0 | 7,420 | ||
iShares MBS | ETF | 464288588 | 30,212 | 273,905 | SH | SOLE | 250,199 | 0 | 23,706 | ||
iShares Micro-Cap | ETF | 464288869 | 2,429 | 31,452 | SH | SOLE | 31,020 | 0 | 432 | ||
iShares Mortgage Real Estate Capped | ETF | 464288539 | 581 | 50,016 | SH | SOLE | 49,176 | 0 | 840 | ||
iShares MSCI ACWI | ETF | 464288257 | 4,740 | 76,769 | SH | SOLE | 74,609 | 0 | 2,160 | ||
iShares MSCI EAFE | ETF | 464287465 | 52,800 | 793,868 | SH | SOLE | 715,862 | 0 | 78,006 | ||
iShares MSCI EAFE Growth | ETF | 464288885 | 3,176 | 43,877 | SH | SOLE | 34,513 | 0 | 9,363 | ||
iShares MSCI EAFE Minimum Volatility | ETF | 46429B689 | 3,766 | 55,383 | SH | SOLE | 48,890 | 0 | 6,493 | ||
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 18,071 | 350,278 | SH | SOLE | 333,766 | 0 | 16,512 | ||
iShares MSCI EAFE Value | ETF | 464288877 | 3,628 | 65,503 | SH | SOLE | 55,289 | 0 | 10,214 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 18,776 | 437,866 | SH | SOLE | 348,236 | 0 | 89,630 | ||
iShares MSCI Emerging Markets Mini Vol | ETF | 464286533 | 2,717 | 43,661 | SH | SOLE | 27,335 | 0 | 16,326 | ||
iShares MSCI Emerging Markets Small-Cap | ETF | 464286475 | 5,153 | 100,848 | SH | SOLE | 98,720 | 0 | 2,128 | ||
iShares MSCI EMU | ETF | 464286608 | 977 | 24,760 | SH | SOLE | 24,563 | 0 | 197 | ||
iShares MSCI Frontier 100 | ETF | 464286145 | 1,717 | 55,383 | SH | SOLE | 54,055 | 0 | 1,328 | ||
iShares MSCI Hong Kong | ETF | 464286871 | 2,562 | 107,679 | SH | SOLE | 98,983 | 0 | 8,696 | ||
iShares MSCI India Small-Cap | ETF | 46429B614 | 1,426 | 42,404 | SH | SOLE | 39,160 | 0 | 3,244 | ||
iShares MSCI Japan | ETF | 464286848 | 33,068 | 2,571,357 | SH | SOLE | 2,346,606 | 0 | 224,751 | ||
iShares MSCI Pacific ex Japan | ETF | 464286665 | 319 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
iShares MSCI Singapore | ETF | 464286673 | 1,853 | 135,487 | SH | SOLE | 102,665 | 0 | 32,822 | ||
iShares MSCI South Korea Capped | ETF | 464286772 | 1,844 | 30,146 | SH | SOLE | 28,529 | 0 | 1,617 | ||
iShares MSCI Taiwan | ETF | 464286731 | 2,506 | 152,446 | SH | SOLE | 140,011 | 0 | 12,435 | ||
iShares MSCI USA Minimum Volatility | ETF | 46429B697 | 4,246 | 103,501 | SH | SOLE | 90,522 | 0 | 12,978 | ||
Ishares Nasdaq Biotechnology | ETF | 464287556 | 6,801 | 20,384 | SH | SOLE | 17,894 | 0 | 2,490 | ||
iShares National AMT-Free Muni Bond | ETF | 464288414 | 33,734 | 307,852 | SH | SOLE | 279,163 | 0 | 28,689 | ||
iShares North American Natural Resources | ETF | 464287374 | 1,068 | 26,455 | SH | SOLE | 24,817 | 0 | 1,638 | ||
iShares North American Tech-Software | ETF | 464287515 | 911 | 9,132 | SH | SOLE | 9,019 | 0 | 113 | ||
iShares PHLX Semiconductor | ETF | 464287523 | 8,895 | 95,841 | SH | SOLE | 95,841 | 0 | 0 | ||
iShares Residential Rel Est Capped | ETF | 464288562 | 11,964 | 203,093 | SH | SOLE | 180,718 | 0 | 22,375 | ||
iShares Russell 1000 | ETF | 464287622 | 2,817 | 24,116 | SH | SOLE | 15,749 | 0 | 8,367 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 13,547 | 136,206 | SH | SOLE | 123,156 | 0 | 13,050 | ||
iShares Russell 1000 Value | ETF | 464287598 | 13,809 | 132,795 | SH | SOLE | 119,264 | 0 | 13,531 | ||
iShares Russell 2000 | ETF | 464287655 | 79,505 | 656,093 | SH | SOLE | 574,568 | 0 | 81,525 | ||
iShares Russell 2000 Growth Index Fund | ETF | 464287648 | 4,479 | 30,453 | SH | SOLE | 28,860 | 0 | 1,593 | ||
iShares Russell 2000 Value Index Fund | ETF | 464287630 | 1,973 | 19,534 | SH | SOLE | 18,840 | 0 | 694 | ||
iShares Russell 3000 | ETF | 464287689 | 37,615 | 302,203 | SH | SOLE | 291,406 | 0 | 10,797 | ||
iShares Russell Mid-Cap | ETF | 464287499 | 3,101 | 18,085 | SH | SOLE | 12,063 | 0 | 6,022 | ||
iShares Russell Mid-Cap Growth | ETF | 464287481 | 2,823 | 29,031 | SH | SOLE | 18,532 | 0 | 10,499 | ||
iShares Russell Mid-Cap Value | ETF | 464287473 | 1,878 | 25,250 | SH | SOLE | 24,757 | 0 | 493 | ||
iShares S&P 100 | ETF | 464287101 | 14,635 | 159,443 | SH | SOLE | 153,297 | 0 | 6,147 | ||
iShares S&P 500 Growth | ETF | 464287309 | 50,337 | 439,583 | SH | SOLE | 372,010 | 0 | 67,573 | ||
iShares S&P 500 Value | ETF | 464287408 | 39,486 | 420,554 | SH | SOLE | 359,366 | 0 | 61,188 | ||
iShares S&P Global Large-Cap 100 | ETP | 464287572 | 277 | 3,500 | SH | SOLE | 700 | 0 | 2,800 | ||
iShares S&P Midcap 400 Growth Index | ETF | 464287606 | 4,445 | 26,599 | SH | SOLE | 8,999 | 0 | 17,600 | ||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 1,847 | 14,151 | SH | SOLE | 9,442 | 0 | 4,709 | ||
iShares S&P Small-Cap 600 Growth | ETF | 464287887 | 29,597 | 234,174 | SH | SOLE | 215,244 | 0 | 18,930 | ||
iShares S&P Small-Cap 600 Value | ETF | 464287879 | 25,561 | 218,959 | SH | SOLE | 204,809 | 0 | 14,150 | ||
iShares Select Dividend | ETF | 464287168 | 9,712 | 123,985 | SH | SOLE | 114,962 | 0 | 9,022 | ||
iShares Short Treasury Bond | ETF | 464288679 | 6,225 | 56,451 | SH | SOLE | 54,835 | 0 | 1,616 | ||
Ishares Silver Trust | ETF | 46428Q109 | 221 | 14,344 | SH | SOLE | 12,494 | 0 | 1,850 | ||
iShares ST National AMTFree Muni Bnd | ETF | 464288158 | 4,528 | 42,872 | SH | SOLE | 38,561 | 0 | 4,311 | ||
iShares TIPS Bond | ETF | 464287176 | 37,000 | 323,538 | SH | SOLE | 288,128 | 0 | 35,409 | ||
Ishares Tr Msci Esg Sel Soc | ETP | 464288802 | 431 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares Transportation Average | ETF | 464287192 | 11,873 | 77,108 | SH | SOLE | 73,627 | 0 | 3,481 | ||
iShares Trust US Energy Sector | ETF | 464287796 | 444 | 9,526 | SH | SOLE | 6,318 | 0 | 3,208 | ||
iShares US Consumer Goods | ETF | 464287812 | 393 | 3,740 | SH | SOLE | 3,313 | 0 | 427 | ||
iShares US Consumer Services | ETF | 464287580 | 322 | 2,257 | SH | SOLE | 2,016 | 0 | 241 | ||
iShares US Financials | ETF | 464287788 | 25,289 | 284,976 | SH | SOLE | 265,854 | 0 | 19,123 | ||
iShares US Healthcare | ETF | 464287762 | 26,502 | 174,795 | SH | SOLE | 162,783 | 0 | 12,012 | ||
iShares US Healthcare Providers | ETF | 464288828 | 10,211 | 79,437 | SH | SOLE | 76,756 | 0 | 2,681 | ||
iShares US Home Construction | ETF | 464288752 | 567 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | ||
iShares US Industrials | ETF | 464287754 | 24,057 | 224,184 | SH | SOLE | 205,216 | 0 | 18,969 | ||
iShares US Medical Devices | ETF | 464288810 | 1,465 | 12,533 | SH | SOLE | 12,101 | 0 | 432 | ||
iShares US Preferred Stock | ETF | 464288687 | 8,705 | 217,960 | SH | SOLE | 187,244 | 0 | 30,716 | ||
iShares US Real Estate | ETF | 464287739 | 24,811 | 328,617 | SH | SOLE | 308,628 | 0 | 19,989 | ||
iShares US Technology | ETF | 464287721 | 32,391 | 301,954 | SH | SOLE | 269,612 | 0 | 32,342 | ||
iShares US Utilities | ETF | 464287697 | 34,748 | 312,873 | SH | SOLE | 295,178 | 0 | 17,695 | ||
Istar Financial In | REIT | 45031U101 | 535 | 39,500 | SH | SOLE | 20,379 | 0 | 19,121 | ||
Itau Unibanco Holding SA | ADR | 465562106 | 765 | 59,636 | SH | SOLE | 58,674 | 0 | 962 | ||
ITC Holdings Corp | Common Stock | 465685105 | 2,442 | 67,823 | SH | SOLE | 50,873 | 0 | 16,950 | ||
Jack Henry & Associates, Inc | Common Stock | 426281101 | 1,970 | 29,626 | SH | SOLE | 28,689 | 0 | 937 | ||
Jacobs Engineering Group Inc | Common Stock | 469814107 | 8,756 | 204,290 | SH | SOLE | 203,465 | 0 | 825 | ||
Janus Capital Group Inc Conv To10.8625 Ratio 92.0598 Per 1M.75% 07/15/2018 | Conv Bond | 47102XAH8 | 341 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Jarden Corp | Common Stock | 471109108 | 3,740 | 73,074 | SH | SOLE | 71,233 | 0 | 1,841 | ||
Jazz Pharmaceuticals PLC | Intl Common Stock | G50871105 | 635 | 3,555 | SH | SOLE | 3,495 | 0 | 60 | ||
Jefferies Group 3.875% Due 11-1-29 | US DOMESTIC | 472319AG7 | 24,131 | 236,000 | SH | SOLE | 223,000 | 0 | 13,000 | ||
JH Preferred Income II | Closed-End Fund | 41013X106 | 300 | 14,150 | SH | SOLE | 11,000 | 0 | 3,150 | ||
JH Preferred Income III | Closed-End Fund | 41021P103 | 426 | 23,123 | SH | SOLE | 21,317 | 0 | 1,806 | ||
JH Premium Dividend Fund | Closed-End Fund | 41013T105 | 419 | 29,750 | SH | SOLE | 27,312 | 0 | 2,438 | ||
JM Smucker Co | Common Stock | 832696405 | 3,159 | 27,248 | SH | SOLE | 19,982 | 0 | 7,266 | ||
Johnson & Johnson | Common Stock | 478160104 | 42,200 | 425,400 | SH | SOLE | 297,848 | 0 | 127,552 | ||
Johnson Controls Inc | Common Stock | 478366107 | 917 | 18,206 | SH | SOLE | 15,616 | 0 | 2,590 | ||
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 631 | 3,802 | SH | SOLE | 3,731 | 0 | 71 | ||
JPMorgan Alerian MLP ETN | ETF | 46625H365 | 4,422 | 97,397 | SH | SOLE | 88,832 | 0 | 8,565 | ||
Jpmorgan Chase & Cocom | Common Stock | 46625H100 | 47,036 | 743,529 | SH | SOLE | 621,548 | 0 | 121,981 | ||
JPMorgan Chase Wts | Intl Common Stock | 46634E114 | 14,712 | 623,140 | SH | SOLE | 334,740 | 0 | 288,400 | ||
Kayne Anderson MidstreamEnergy | Closed-End Fund | 48661E108 | 2,989 | 85,583 | SH | SOLE | 81,031 | 0 | 4,552 | ||
Kellogg Co | Common Stock | 487836108 | 330 | 5,217 | SH | SOLE | 4,754 | 0 | 463 | ||
KeyCorp | Common Stock | 493267108 | 1,376 | 95,207 | SH | SOLE | 72,567 | 0 | 22,640 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 19,655 | 179,190 | SH | SOLE | 172,298 | 0 | 6,892 | ||
Kimco Rlty Corp | REIT | 49446R109 | 482 | 20,001 | SH | SOLE | 18,610 | 0 | 1,391 | ||
Kinder Morgan Inc Del Wt Exp 052517 | Intl Common Stock | 49456B119 | 1,461 | 299,343 | SH | SOLE | 82,422 | 0 | 216,921 | ||
Kinder Morgan, Inc. | Common Stock | 49456B101 | 41,830 | 973,917 | SH | SOLE | 561,086 | 0 | 412,831 | ||
Kindred Healthcare Inc | Common Stock | 494580103 | 450 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
KKR & Co. LP | Ltd Part | 48248M102 | 5,403 | 240,042 | SH | SOLE | 180,840 | 0 | 59,202 | ||
Knowles Corporation | Common Stock | 49926D109 | 1,409 | 73,480 | SH | SOLE | 71,801 | 0 | 1,679 | ||
Kohl's Corp | Common Stock | 500255104 | 1,716 | 23,956 | SH | SOLE | 13,708 | 0 | 10,248 | ||
Kraft Foods Group Inc | Common Stock | 50076Q106 | 15,215 | 179,526 | SH | SOLE | 94,112 | 0 | 85,414 | ||
Kroger Co | Common Stock | 501044101 | 434 | 6,297 | SH | SOLE | 6,113 | 0 | 184 | ||
Kronos Worldwide Inc | Common Stock | 50105F105 | 175 | 12,976 | SH | SOLE | 8,039 | 0 | 4,937 | ||
L Brands Inc | Common Stock | 501797104 | 602 | 6,735 | SH | SOLE | 495 | 0 | 6,240 | ||
L-3 Communications Holdings Inc | Common Stock | 502424104 | 597 | 5,193 | SH | SOLE | 1,219 | 0 | 3,974 | ||
Laboratory Corp of America Hldgs | Common Stock | 50540R409 | 5,650 | 47,257 | SH | SOLE | 28,037 | 0 | 19,220 | ||
Lam Resh Corp Conv Per 1M Ratio15.8687 Conv Price 63.0171 1.25%05/15/2018 | Convertible | 512807AL2 | 683 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Lamar Advertising Co | REIT | 512816109 | 12,102 | 208,791 | SH | SOLE | 208,791 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 11,709 | 221,418 | SH | SOLE | 161,204 | 0 | 60,214 | ||
LaSalle Hotel Properties | REIT | 517942108 | 433 | 11,813 | SH | SOLE | 10,345 | 0 | 1,468 | ||
Lauder Estee Cos Inc | Common Stock | 518439104 | 751 | 9,240 | SH | SOLE | 8,206 | 0 | 1,034 | ||
Lear Corp | Common Stock | 521865204 | 647 | 5,826 | SH | SOLE | 5,708 | 0 | 118 | ||
Leggett & Platt Inc | Common Stock | 524660107 | 2,019 | 47,539 | SH | SOLE | 46,106 | 0 | 1,433 | ||
Liberty Global Plc Series C | Intl Common Stock | G5480U120 | 462 | 9,155 | SH | SOLE | 3,648 | 0 | 5,507 | ||
Liberty Interactive Int Ser A | Common Stock | 53071M104 | 279 | 9,684 | SH | SOLE | 8,180 | 0 | 1,504 | ||
Liberty Media Corp | US DOMESTIC | 530715AN1 | 215 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Liberty Tax Inc | Common Stock | 53128T102 | 553 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
Lincoln National Corporation | Common Stock | 534187109 | 753 | 13,330 | SH | SOLE | 6,730 | 0 | 6,600 | ||
Linear Technology Corp | Common Stock | 535678106 | 221 | 4,794 | SH | SOLE | 4,191 | 0 | 603 | ||
Lions Gate Entertainment Corp | Common Stock | 535919203 | 6,065 | 195,597 | SH | SOLE | 194,742 | 0 | 855 | ||
LKQ Corp | Common Stock | 501889208 | 8,290 | 306,248 | SH | SOLE | 304,971 | 0 | 1,277 | ||
Lloyds Tsb Group Plc Spon Adr | ADR | 539439109 | 55 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
LMP Capital & Income | Closed-End Fund | 50208A102 | 359 | 21,457 | SH | SOLE | 20,041 | 0 | 1,416 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 29,004 | 155,431 | SH | SOLE | 130,747 | 0 | 24,684 | ||
Lorillard Inc | Common Stock | 544147101 | 1,041 | 14,898 | SH | SOLE | 1,550 | 0 | 13,348 | ||
Lowe's Companies Inc | Common Stock | 548661107 | 12,730 | 184,871 | SH | SOLE | 163,346 | 0 | 21,525 | ||
LSB Industries Inc | Common Stock | 502160104 | 324 | 7,639 | SH | SOLE | 4,881 | 0 | 2,758 | ||
LTC Properties Inc | REIT | 502175102 | 456 | 10,494 | SH | SOLE | 9,788 | 0 | 706 | ||
Luby's Inc | Common Stock | 549282101 | 216 | 40,767 | SH | SOLE | 26,211 | 0 | 14,556 | ||
Lyondellbasell Industries Nv | Common Stock | N53745100 | 7,105 | 68,633 | SH | SOLE | 61,144 | 0 | 7,489 | ||
M & T Bank Corporation | Common Stock | 55261F104 | 275 | 2,300 | SH | SOLE | 1,705 | 0 | 595 | ||
M/I Homes Inc | Common Stock | 55305B101 | 1,256 | 55,679 | SH | SOLE | 53,514 | 0 | 2,165 | ||
Macerich Co | REIT | 554382101 | 1,481 | 18,113 | SH | SOLE | 17,522 | 0 | 591 | ||
Macquarie Infrastr Co Llc | Conv Bond | 55608BAA3 | 467 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Macquarie Infrastructure Company, LLC | Common Stock | 55608B105 | 9,397 | 113,545 | SH | SOLE | 67,675 | 0 | 45,870 | ||
Macy's Inc | Common Stock | 55616P104 | 12,825 | 198,431 | SH | SOLE | 195,478 | 0 | 2,953 | ||
Magellan Midstream Partners, L.P. | Common Stock | 559080106 | 20,976 | 251,210 | SH | SOLE | 201,967 | 0 | 49,243 | ||
Magna Intl Inccom | Intl Common Stock | 559222401 | 2,184 | 43,306 | SH | SOLE | 42,540 | 0 | 766 | ||
Magnum Hunter Resources | Common Stock | 55973B102 | 460 | 209,940 | SH | SOLE | 12,490 | 0 | 197,450 | ||
Mallinckrodt PLC | Common Stock | G5785G107 | 11,380 | 100,551 | SH | SOLE | 97,978 | 0 | 2,573 | ||
MannKind Corp | Common Stock | 56400P201 | 128 | 29,750 | SH | SOLE | 15,950 | 0 | 13,800 | ||
ManpowerGroup | Common Stock | 56418H100 | 321 | 3,763 | SH | SOLE | 3,695 | 0 | 68 | ||
Manulife Financial Corp | Intl Common Stock | 56501R106 | 2,397 | 131,627 | SH | SOLE | 127,896 | 0 | 3,731 | ||
Marathon Oil Corp | Common Stock | 565849106 | 1,448 | 46,546 | SH | SOLE | 31,348 | 0 | 15,198 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 1,122 | 11,384 | SH | SOLE | 6,299 | 0 | 5,085 | ||
Market Vectors Biotech ETF | ETF | 57060U183 | 5,631 | 45,053 | SH | SOLE | 31,391 | 0 | 13,662 | ||
Market Vectors Gold Miners ETF | ETF | 57060U100 | 874 | 43,482 | SH | SOLE | 15,290 | 0 | 28,192 | ||
Market Vectors Intermediate Muni ETF | ETF | 57060U845 | 993 | 42,100 | SH | SOLE | 41,038 | 0 | 1,062 | ||
Market Vectors Mstar Wide Moat ETF | ETF | 57060U134 | 877 | 27,857 | SH | SOLE | 12,669 | 0 | 15,188 | ||
Market Vectors Pharmaceutical ETF | ETF | 57060U217 | 5,095 | 72,021 | SH | SOLE | 57,287 | 0 | 14,734 | ||
Market Vectors Retail ETF | ETF | 57060U225 | 4,994 | 66,664 | SH | SOLE | 52,878 | 0 | 13,786 | ||
Market Vectors Semiconductor ETF | ETF | 57060U233 | 5,007 | 90,281 | SH | SOLE | 71,573 | 0 | 18,708 | ||
MarkWest Energy Partners LP | Common Stock | 570759100 | 738 | 10,934 | SH | SOLE | 10,384 | 0 | 550 | ||
Marriott International Inc | Common Stock | 571903202 | 3,304 | 41,271 | SH | SOLE | 37,314 | 0 | 3,957 | ||
Marsh & McLennan Companies Inc | Common Stock | 571748102 | 469 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | 8,020 | 302,769 | SH | SOLE | 302,769 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 2,071 | 22,959 | SH | SOLE | 10,005 | 0 | 12,954 | ||
Materials Select Sector SPDR ETF | ETF | 81369Y100 | 793 | 15,725 | SH | SOLE | 14,197 | 0 | 1,528 | ||
Mattel Inc | Common Stock | 577081102 | 10,983 | 390,016 | SH | SOLE | 386,944 | 0 | 3,072 | ||
McClatchy Co | Common Stock | 579489105 | 115 | 82,924 | SH | SOLE | 51,870 | 0 | 31,054 | ||
McCormick & Company Inc | Common Stock | 579780206 | 210 | 2,788 | SH | SOLE | 2,588 | 0 | 200 | ||
McDonald's Corp | Common Stock | 580135101 | 22,771 | 235,851 | SH | SOLE | 190,089 | 0 | 45,761 | ||
McGraw Hill Financial Inc | Common Stock | 580645109 | 592 | 5,677 | SH | SOLE | 357 | 0 | 5,320 | ||
Mckesson Corp | Common Stock | 58155Q103 | 1,765 | 7,901 | SH | SOLE | 7,203 | 0 | 698 | ||
Mead Johnson Nutrition Co. | Common Stock | 582839106 | 2,065 | 21,525 | SH | SOLE | 2,788 | 0 | 18,737 | ||
MeadWestvaco Corp | Common Stock | 583334107 | 1,085 | 22,232 | SH | SOLE | 6,182 | 0 | 16,050 | ||
Medivation Inc | Common Stock | 58501N101 | 312 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
Medivation Inc | Conv Bond | 58501NAA9 | 242 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 15,342 | 206,068 | SH | SOLE | 142,607 | 0 | 63,461 | ||
Memorial Production Partners LP | MLP | 586048100 | 4,466 | 249,225 | SH | SOLE | 146,700 | 0 | 102,525 | ||
Mercer International Inc | Intl Common Stock | 588056101 | 800 | 55,930 | SH | SOLE | 54,660 | 0 | 1,270 | ||
Merck & Co Inc New | Common Stock | 58933Y105 | 33,860 | 568,498 | SH | SOLE | 471,043 | 0 | 97,455 | ||
Metlife Inc | Common Stock | 59156R108 | 33,828 | 659,539 | SH | SOLE | 626,330 | 0 | 33,209 | ||
MFS Intermediate Income | Closed-End Fund | 55273C107 | 62 | 12,754 | SH | SOLE | 5,754 | 0 | 7,000 | ||
Mgm Mirage | Common Stock | 552953101 | 714 | 33,774 | SH | SOLE | 30,053 | 0 | 3,721 | ||
Michael Kors Holdings Ltd | Intl Common Stock | G60754101 | 1,917 | 30,989 | SH | SOLE | 27,391 | 0 | 3,598 | ||
Microchip Technology Inc | Common Stock | 595017104 | 3,213 | 67,424 | SH | SOLE | 58,988 | 0 | 8,436 | ||
Micron Technology Inc | Common Stock | 595112103 | 4,621 | 164,288 | SH | SOLE | 154,754 | 0 | 9,534 | ||
Microsoft Corp | Common Stock | 594918104 | 33,694 | 692,727 | SH | SOLE | 582,397 | 0 | 110,329 | ||
Mid-America Apartment Communities | REIT | 59522J103 | 408 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
Middlefield Banc Corp | Common Stock | 596304204 | 488 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
Miller Herman Inc | Common Stock | 600544100 | 299 | 10,902 | SH | SOLE | 3,181 | 0 | 7,721 | ||
Molson Coors Brewing Co Cl B | Common Stock | 60871R209 | 31,122 | 423,376 | SH | SOLE | 423,376 | 0 | 0 | ||
Momenta Pharmaceuticals Inc | Common Stock | 60877T100 | 201 | 11,523 | SH | SOLE | 7,586 | 0 | 3,937 | ||
Mondelez International Inc | Common Stock | 609207105 | 13,993 | 364,686 | SH | SOLE | 173,840 | 0 | 190,846 | ||
MoneyGram International Inc | Common Stock | 60935Y208 | 147 | 18,999 | SH | SOLE | 11,802 | 0 | 7,197 | ||
Monogram Residential Trust Inc | REIT | 60979P105 | 656 | 69,540 | SH | SOLE | 61,514 | 0 | 8,026 | ||
Monsanto Co | Common Stock | 61166W101 | 8,452 | 74,166 | SH | SOLE | 42,018 | 0 | 32,148 | ||
Monster Beverage Corp | Common Stock | 611740101 | 557 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
Moody'S Investors Services | Common Stock | 615369105 | 442 | 4,112 | SH | SOLE | 2,712 | 0 | 1,400 | ||
Morgan Stanley | Common Stock | 617446448 | 910 | 24,387 | SH | SOLE | 22,625 | 0 | 1,762 | ||
Mosaic Co. | Common Stock | 61945C103 | 233 | 5,304 | SH | SOLE | 2,904 | 0 | 2,400 | ||
MS Emerging Markets Domestic | Closed-End Fund | 617477104 | 2,510 | 259,609 | SH | SOLE | 232,813 | 0 | 26,796 | ||
MSCI Inc | Common Stock | 55354G100 | 2,164 | 35,368 | SH | SOLE | 4,588 | 0 | 30,780 | ||
Multi-Asset Diversified Income ETF | ETF | 33738R100 | 1,018 | 48,163 | SH | SOLE | 48,163 | 0 | 0 | ||
Murphy Oil Corp | Common Stock | 626717102 | 2,762 | 58,012 | SH | SOLE | 55,819 | 0 | 2,193 | ||
Murphy Usa Inc | Common Stock | 626755102 | 386 | 5,913 | SH | SOLE | 4,732 | 0 | 1,181 | ||
Mylan Laboratories, Inc. | Common Stock | 628530107 | 1,480 | 24,941 | SH | SOLE | 115 | 0 | 24,826 | ||
Mylan NV | Common Stock | N59465109 | 9,962 | 137,866 | SH | SOLE | 135,672 | 0 | 2,194 | ||
Myriad Genetics Inc | Common Stock | 62855J104 | 8,248 | 249,716 | SH | SOLE | 248,856 | 0 | 860 | ||
NATIONAL GRID PLC ADR F SPONSORED ADR 1 ADR REPS 5 ORD | ADR | 636274300 | 11,292 | 167,464 | SH | SOLE | 161,981 | 0 | 5,483 | ||
National Oilwell Varco | Common Stock | 637071101 | 1,440 | 26,474 | SH | SOLE | 21,077 | 0 | 5,397 | ||
National Retail Pptys Inc | REIT | 637417106 | 1,630 | 42,452 | SH | SOLE | 40,702 | 0 | 1,750 | ||
Navigator Holdings Ltd | Intl Common Stock | Y62132108 | 911 | 42,521 | SH | SOLE | 41,577 | 0 | 944 | ||
Navios Maritime Partners L.P. | Intl Common Stock | Y62267102 | 135 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
NBT BANCORP INC COM | Common Stock | 628778102 | 963 | 39,889 | SH | SOLE | 0 | 0 | 39,889 | ||
NCR Corp | Common Stock | 62886E108 | 1,606 | 58,528 | SH | SOLE | 55,280 | 0 | 3,248 | ||
NetEase Inc | ADR | 64110W102 | 1,591 | 12,415 | SH | SOLE | 12,143 | 0 | 272 | ||
Netflix Inc | Common Stock | 64110L106 | 494 | 888 | SH | SOLE | 614 | 0 | 274 | ||
NetScout Systems Inc | Common Stock | 64115T104 | 2,814 | 68,460 | SH | SOLE | 8,970 | 0 | 59,490 | ||
Netsuite Inc. | Common Stock | 64118Q107 | 4,512 | 47,207 | SH | SOLE | 10,602 | 0 | 36,605 | ||
Neuberger Berman MLP Income Fund Inc. | Closed-End Fund | 64129H104 | 351 | 19,014 | SH | SOLE | 17,799 | 0 | 1,215 | ||
NEW MEDIA INVT GROUP I COM | Common Stock | 64704V106 | 497 | 21,500 | SH | SOLE | 5,000 | 0 | 16,500 | ||
New Residential Invt Corp Com New | REIT | 64828T201 | 576 | 33,799 | SH | SOLE | 29,461 | 0 | 4,338 | ||
New Senior Investment Group, Inc. | REIT | 648691103 | 8,581 | 530,986 | SH | SOLE | 297,733 | 0 | 233,253 | ||
Newell Rubbermaid, Inc. | Common Stock | 651229106 | 365 | 9,574 | SH | SOLE | 8,574 | 0 | 1,000 | ||
Newfield Exploration Co | Common Stock | 651290108 | 513 | 13,083 | SH | SOLE | 10,531 | 0 | 2,552 | ||
Newmont Mng Corp Conv To 21.6417Shs Per 1M 1.625% 07/15/2017 | Conv Bond | 651639AJ5 | 314 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 3,805 | 37,700 | SH | SOLE | 22,644 | 0 | 15,056 | ||
NICE-Systems Ltd | ADR | 653656108 | 1,657 | 27,688 | SH | SOLE | 21,657 | 0 | 6,031 | ||
Nidec Corp | ADR | 654090109 | 3,721 | 199,322 | SH | SOLE | 194,879 | 0 | 4,443 | ||
Nielsen NV | Common Stock | N63218106 | 4,743 | 105,535 | SH | SOLE | 100,366 | 0 | 5,169 | ||
Nike Inc | Common Stock | 654106103 | 6,658 | 67,358 | SH | SOLE | 58,889 | 0 | 8,469 | ||
NiSource Inc | Common Stock | 65473P105 | 257 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
Nomura Holdings Inc | ADR | 65535H208 | 221 | 33,972 | SH | SOLE | 33,972 | 0 | 0 | ||
Nordstrom Inc | Common Stock | 655664100 | 309 | 4,084 | SH | SOLE | 3,984 | 0 | 100 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 2,775 | 27,519 | SH | SOLE | 9,191 | 0 | 18,328 | ||
Northern Trust Corp | Common Stock | 665859104 | 4,932 | 67,425 | SH | SOLE | 5,794 | 0 | 61,631 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 13,314 | 86,432 | SH | SOLE | 82,798 | 0 | 3,634 | ||
NorthStar Asset Management Group Inc | Common Stock | 66705Y104 | 629 | 29,907 | SH | SOLE | 26,887 | 0 | 3,020 | ||
Northstar Realty Finance Cor | REIT | 66704R704 | 1,115 | 59,450 | SH | SOLE | 55,550 | 0 | 3,900 | ||
Novartis AG | ADR | 66987V109 | 10,685 | 104,965 | SH | SOLE | 98,657 | 0 | 6,308 | ||
Novellus Sys Inc | Conv Bond | 670008AD3 | 441 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 4,878 | 86,685 | SH | SOLE | 43,651 | 0 | 43,034 | ||
Nucor Corp | Common Stock | 670346105 | 997 | 20,396 | SH | SOLE | 1,810 | 0 | 18,586 | ||
Nustar Energy L.P | LTD | 67058H102 | 842 | 12,539 | SH | SOLE | 12,139 | 0 | 400 | ||
Nuvasive Inc | Convertible | 670704AC9 | 246 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Nuveen Credit Strattegies Income | Closed-End Fund | 67073D102 | 3,083 | 339,523 | SH | SOLE | 331,434 | 0 | 8,089 | ||
Nuveen Div Adv Muni Income | Closed-End Fund | 67071L106 | 208 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Nuveen Dividend Advantage Muni | Closed-End Fund | 67066V101 | 199 | 13,883 | SH | SOLE | 13,085 | 0 | 798 | ||
Nuveen Enhanced Muni Value | Closed-End Fund | 67074M101 | 564 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Nuveen Floating Rate Income | Closed-End Fund | 67072T108 | 5,120 | 449,560 | SH | SOLE | 443,077 | 0 | 6,483 | ||
Nuveen GA Div Adv Muni Fund 2 | Closed-End Fund | 67072B107 | 578 | 44,117 | SH | SOLE | 31,417 | 0 | 12,700 | ||
Nuveen Mortgage Opp Term Trust | Closed-End Fund | 670735109 | 1,169 | 50,704 | SH | SOLE | 45,081 | 0 | 5,623 | ||
Nuveen Municipal Value | Closed-End Fund | 670928100 | 1,929 | 195,453 | SH | SOLE | 190,053 | 0 | 5,400 | ||
Nuveen Performance Plus Muni | Closed-End Fund | 67062P108 | 526 | 35,200 | SH | SOLE | 20,800 | 0 | 14,400 | ||
Nuveen Pref Income Opps Fund | Closed-End Fund | 67073B106 | 380 | 39,199 | SH | SOLE | 36,719 | 0 | 2,480 | ||
Nuveen Premium Income Muni 2 | Closed-End Fund | 67063W102 | 369 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | ||
Nuveen Quality Preferred Inc | Closed-End Fund | 67071S101 | 400 | 46,675 | SH | SOLE | 42,566 | 0 | 4,109 | ||
Nuveen Quality Preferred Inc 2 | Closed-End Fund | 67072C105 | 382 | 41,270 | SH | SOLE | 37,484 | 0 | 3,786 | ||
Nuveen Quality Preferred Inc 3 | Closed-End Fund | 67072W101 | 400 | 46,120 | SH | SOLE | 42,093 | 0 | 4,027 | ||
Nuveen Select TaxFree Income | Closed-End Fund | 67062F100 | 605 | 42,002 | SH | SOLE | 39,531 | 0 | 2,471 | ||
Nuveen Select TaxFree Income 2 | Closed-End Fund | 67063C106 | 813 | 58,331 | SH | SOLE | 55,762 | 0 | 2,569 | ||
Nuveen Senior Income | Closed-End Fund | 67067Y104 | 3,370 | 499,223 | SH | SOLE | 447,200 | 0 | 52,023 | ||
NVIDIA Corp | Common Stock | 67066G104 | 670 | 30,186 | SH | SOLE | 2,711 | 0 | 27,475 | ||
NXP Semiconductors NV | Intl Common Stock | N6596X109 | 2,555 | 26,584 | SH | SOLE | 26,252 | 0 | 332 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | 9,243 | 115,396 | SH | SOLE | 80,477 | 0 | 34,919 | ||
Och-Ziff Capital Management Group LLC | Ltd Part | 67551U105 | 165 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
Office Depot Inc | Common Stock | 676220106 | 4,053 | 439,609 | SH | SOLE | 409,698 | 0 | 29,911 | ||
Oge Energy Corp | Common Stock | 670837103 | 585 | 17,903 | SH | SOLE | 14,255 | 0 | 3,648 | ||
Old Rep Intl Corp | Conv Bond | 680223AH7 | 597 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Olin Corp | Common Stock | 680665205 | 248 | 8,407 | SH | SOLE | 5,558 | 0 | 2,849 | ||
Omega Healthcare Investors Inc | REIT | 681936100 | 781 | 21,632 | SH | SOLE | 20,803 | 0 | 829 | ||
Omnicom Group Inc | Common Stock | 681919106 | 766 | 10,111 | SH | SOLE | 10,091 | 0 | 20 | ||
Oneok Partners L P | Common Stock | 68268N103 | 410 | 9,766 | SH | SOLE | 9,549 | 0 | 217 | ||
Open Text Corpcom | Intl Common Stock | 683715106 | 1,877 | 37,119 | SH | SOLE | 35,956 | 0 | 1,163 | ||
Opko Health Inc | Common Stock | 68375N103 | 6,942 | 504,476 | SH | SOLE | 298,241 | 0 | 206,235 | ||
Oracle Corporation | Common Stock | 68389X105 | 9,042 | 207,297 | SH | SOLE | 100,597 | 0 | 106,700 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 495 | 2,273 | SH | SOLE | 715 | 0 | 1,558 | ||
Oshkosh Corp | Common Stock | 688239201 | 1,027 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
P G & E Corporation | Common Stock | 69331C108 | 425 | 8,026 | SH | SOLE | 7,793 | 0 | 233 | ||
PACCAR Inc | Common Stock | 693718108 | 3,105 | 47,511 | SH | SOLE | 28,188 | 0 | 19,323 | ||
Pacific Ethanol Inc | Common Stock | 69423U305 | 210 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
Panera Bread Co Inc | Common Stock | 69840W108 | 2,359 | 12,929 | SH | SOLE | 12,659 | 0 | 270 | ||
Parker Hannifin Corp | Common Stock | 701094104 | 10,088 | 84,520 | SH | SOLE | 74,408 | 0 | 10,112 | ||
Partnerre Ltd Adr | Intl Common Stock | G6852T105 | 867 | 6,772 | SH | SOLE | 6,622 | 0 | 150 | ||
Patterson Companies Inc | Common Stock | 703395103 | 371 | 7,903 | SH | SOLE | 2,103 | 0 | 5,800 | ||
Paychex Inc | Common Stock | 704326107 | 3,686 | 76,181 | SH | SOLE | 41,867 | 0 | 34,314 | ||
Pebblebrook Hotel Trust | REIT | 70509V100 | 386 | 8,979 | SH | SOLE | 7,802 | 0 | 1,177 | ||
Pedevco Corp | Common Stock | 70532Y204 | 10 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Pentair Plc | Intl Common Stock | G7S00T104 | 8,508 | 136,888 | SH | SOLE | 75,143 | 0 | 61,745 | ||
People's United Financial Inc | Common Stock | 712704105 | 533 | 35,281 | SH | SOLE | 6,491 | 0 | 28,790 | ||
Pepsico Inc | Common Stock | 713448108 | 60,023 | 631,027 | SH | SOLE | 478,350 | 0 | 152,677 | ||
Perficient Inc | Common Stock | 71375U101 | 1,402 | 67,936 | SH | SOLE | 65,197 | 0 | 2,739 | ||
Pfizer Inc | Common Stock | 717081103 | 36,403 | 1,072,883 | SH | SOLE | 896,825 | 0 | 176,058 | ||
Pharmerica Corp | Common Stock | 71714F104 | 216 | 7,546 | SH | SOLE | 4,764 | 0 | 2,782 | ||
Philip Morris International Inc | Common Stock | 718172109 | 12,118 | 145,175 | SH | SOLE | 93,034 | 0 | 52,141 | ||
Phillips 66 | Common Stock | 718546104 | 3,593 | 45,307 | SH | SOLE | 40,542 | 0 | 4,765 | ||
PIMCO 0-5 Year High Yield Corp Bd ETF | ETF | 72201R783 | 6,806 | 66,956 | SH | SOLE | 63,801 | 0 | 3,155 | ||
PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 | 95,778 | 946,426 | SH | SOLE | 899,377 | 0 | 47,048 | ||
PIMCO High Income | Closed-End Fund | 722014107 | 285 | 24,305 | SH | SOLE | 20,335 | 0 | 3,970 | ||
PIMCO Municipal Income II | Closed-End Fund | 72200W106 | 139 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PIMCO Total Return Active ETF | ETF | 72201R775 | 779 | 7,148 | SH | SOLE | 5,498 | 0 | 1,650 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 536 | 3,102 | SH | SOLE | 3,058 | 0 | 44 | ||
Plains All American Pipeline LP | Common Stock | 726503105 | 20,411 | 407,330 | SH | SOLE | 312,126 | 0 | 95,204 | ||
Plains GP Holdings LP | Common Stock | 72651A108 | 3,997 | 135,938 | SH | SOLE | 129,907 | 0 | 6,031 | ||
Plum Creek Timber Co Inc | REIT | 729251108 | 918 | 21,757 | SH | SOLE | 19,345 | 0 | 2,412 | ||
PLURISTEM THERAPEUTICS | Intl Common Stock | 72940R102 | 27 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Pnc Financial Services Group | Common Stock | 693475105 | 3,672 | 40,028 | SH | SOLE | 28,095 | 0 | 11,933 | ||
PNC Financial Services Warrants 12/31/18 | Equity WRT | 693475121 | 1,194 | 47,550 | SH | SOLE | 20,800 | 0 | 26,750 | ||
Polaris Industries Inc | Common Stock | 731068102 | 2,202 | 16,076 | SH | SOLE | 15,286 | 0 | 790 | ||
POPEYES LA KITCHEN INC COM | Common Stock | 732872106 | 2,178 | 39,125 | SH | SOLE | 17,650 | 0 | 21,475 | ||
Popular Inc | Intl Common Stock | 733174700 | 1,359 | 41,918 | SH | SOLE | 40,962 | 0 | 956 | ||
Potash Corp Sask Inc Com | Intl Common Stock | 73755L107 | 8,202 | 251,292 | SH | SOLE | 237,336 | 0 | 13,956 | ||
Potlatch Corp | Common Stock | 737630103 | 866 | 23,468 | SH | SOLE | 22,768 | 0 | 700 | ||
PowerShares Build America Bond ETF | ETF | 73937B407 | 209 | 6,925 | SH | SOLE | 6,554 | 0 | 371 | ||
Powershares DB Commodity Index | ETF | 73935S105 | 251 | 13,739 | SH | SOLE | 13,347 | 0 | 392 | ||
Powershares Dynamic Large Cap | ETF | 73935X609 | 19,175 | 635,517 | SH | SOLE | 635,517 | 0 | 0 | ||
Powershares Dynamic Oil & Gas | ETF | 73935X625 | 5,088 | 269,065 | SH | SOLE | 269,065 | 0 | 0 | ||
PowerShares Dynamic Pharmaceuticals ETF | ETF | 73935X799 | 12,800 | 172,132 | SH | SOLE | 146,574 | 0 | 25,559 | ||
PowerShares Emerging Markets Sov Dbt ETF | ETF | 73936T573 | 1,903 | 66,335 | SH | SOLE | 63,962 | 0 | 2,373 | ||
POWERSHARES ETF TRUST WATER RESOURCE | ETF | 73935X575 | 224 | 8,884 | SH | SOLE | 3,516 | 0 | 5,368 | ||
PowerShares FTSE RAFI Dev Mkts ex-US ETF | ETF | 73936T789 | 396 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
PowerShares FTSE RAFI DvMkt exUS S/M ETF | ETF | 73936T771 | 203 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
PowerShares FTSE RAFI US 1000 ETF | ETF | 73935X583 | 919 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
PowerShares FTSE RAFI US 1500 Sm-Mid ETF | ETF | 73935X567 | 2,705 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
PowerShares Global Listed Private Eq ETF | ETF | 73935X195 | 130 | 10,934 | SH | SOLE | 10,446 | 0 | 488 | ||
PowerShares Global ShrtTerm HiYld Bd ETF | ETF | 73936Q710 | 1,740 | 73,521 | SH | SOLE | 58,343 | 0 | 15,178 | ||
Powershares Global Water Portfolio (ETF) | ETF | 73936T623 | 304 | 12,500 | SH | SOLE | 8,200 | 0 | 4,300 | ||
Powershares High Yield Dividen | ETF | 73935X302 | 15,879 | 1,180,601 | SH | SOLE | 1,180,601 | 0 | 0 | ||
PowerShares Preferred ETF | ETF | 73936T565 | 226 | 15,243 | SH | SOLE | 14,692 | 0 | 551 | ||
PowerShares QQQ ETF | ETF | 73935A104 | 13,560 | 125,990 | SH | SOLE | 120,944 | 0 | 5,046 | ||
PowerShares S&P 500 Downside Hedged ETF | ETF | 73935B805 | 10,626 | 397,970 | SH | SOLE | 285,332 | 0 | 112,638 | ||
PowerShares Senior Loan ETF | ETF | 73936Q769 | 2,802 | 115,901 | SH | SOLE | 86,492 | 0 | 29,409 | ||
PPG Industries Inc | Common Stock | 693506107 | 1,901 | 8,581 | SH | SOLE | 8,137 | 0 | 444 | ||
PPL CORPORATION | Common Stock | 69351T106 | 424 | 12,447 | SH | SOLE | 9,617 | 0 | 2,830 | ||
Praxair Inc | Common Stock | 74005P104 | 8,918 | 73,137 | SH | SOLE | 35,001 | 0 | 38,136 | ||
Precision Castparts | Common Stock | 740189105 | 4,626 | 22,379 | SH | SOLE | 11,683 | 0 | 10,696 | ||
Priceline Com Inc | Conv Bond | 741503AQ9 | 839 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Priceline Group Inc | Common Stock | 741503403 | 432 | 349 | SH | SOLE | 335 | 0 | 14 | ||
Principal Financial Group | Common Stock | 74251V102 | 234 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
PrivateBancorp Inc | Common Stock | 742962103 | 619 | 16,705 | SH | SOLE | 13,424 | 0 | 3,281 | ||
Procter & Gamble Co | Common Stock | 742718109 | 47,096 | 592,326 | SH | SOLE | 451,003 | 0 | 141,323 | ||
Progressive Waste Solutions Lt com | Intl Common Stock | 74339G101 | 802 | 27,728 | SH | SOLE | 27,103 | 0 | 625 | ||
Prologis Inc | REIT | 74340W103 | 3,807 | 94,696 | SH | SOLE | 72,132 | 0 | 22,564 | ||
ProShares UltraShort 20+ Year Treasury | ETF | 74347B201 | 1,003 | 22,484 | SH | SOLE | 20,559 | 0 | 1,925 | ||
ProShares UltraShort S&P500 | ETF | 74347B300 | 312 | 14,939 | SH | SOLE | 13,974 | 0 | 965 | ||
Prospect Cap Corp | Common Stock | 74348T102 | 3,583 | 429,067 | SH | SOLE | 399,661 | 0 | 29,406 | ||
Prospect Cap Corp Conv To78.3699 Shs Per 1000 5.5%08/15/2016 | Common Stock | 74348TAD4 | 520 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 6,312 | 77,353 | SH | SOLE | 72,303 | 0 | 5,050 | ||
PTC Inc | Common Stock | 69370C100 | 481 | 12,553 | SH | SOLE | 12,265 | 0 | 288 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 873 | 21,011 | SH | SOLE | 8,789 | 0 | 12,222 | ||
Public Storage Inc | REIT | 74460D109 | 1,270 | 6,760 | SH | SOLE | 6,162 | 0 | 598 | ||
Putnam Managed Muni Income | Closed-End Fund | 746823103 | 407 | 55,418 | SH | SOLE | 50,394 | 0 | 5,024 | ||
Putnam Premier Income Trust | Closed-End Fund | 746853100 | 1,937 | 368,291 | SH | SOLE | 327,769 | 0 | 40,522 | ||
Pzena Investment Management Inc | Common Stock | 74731Q103 | 141 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
QTS Realty Trust Inc | REIT | 74736A103 | 563 | 15,525 | SH | SOLE | 13,549 | 0 | 1,976 | ||
Qualcomm Inc | Common Stock | 747525103 | 29,111 | 428,105 | SH | SOLE | 267,522 | 0 | 160,583 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | 442 | 6,190 | SH | SOLE | 5,185 | 0 | 1,005 | ||
Quintiles Transnational Holdings Inc | Common Stock | 74876Y101 | 386 | 5,862 | SH | SOLE | 5,684 | 0 | 178 | ||
Radiant Logistics Inc | Common Stock | 75025X100 | 604 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
Raymond James Finl Inc | Common Stock | 754730109 | 12,653 | 223,829 | SH | SOLE | 199,968 | 0 | 23,861 | ||
Rayonier Inc | Common Stock | 754907103 | 1,561 | 60,992 | SH | SOLE | 42,338 | 0 | 18,654 | ||
Rayonier Trs Hldgs Inc | Conv Bond | 75508AAC0 | 463 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Raytheon Company | Common Stock | 755111507 | 3,879 | 37,298 | SH | SOLE | 26,770 | 0 | 10,528 | ||
Realty Income Corp Reit | REIT | 756109104 | 7,146 | 152,147 | SH | SOLE | 103,655 | 0 | 48,492 | ||
Reed Elsevier Plc Spon Adr | ADR | 758205207 | 3,406 | 51,526 | SH | SOLE | 50,444 | 0 | 1,082 | ||
Regency Energy Partners LP | MLP | 75885Y107 | 259 | 11,021 | SH | SOLE | 10,712 | 0 | 309 | ||
Regions Finl Corp | Common Stock | 7591EP100 | 604 | 61,396 | SH | SOLE | 59,423 | 0 | 1,973 | ||
Rent-A-Center Inc | Common Stock | 76009N100 | 2,978 | 100,592 | SH | SOLE | 96,704 | 0 | 3,888 | ||
Republic Services Inc | Common Stock | 760759100 | 5,439 | 133,871 | SH | SOLE | 128,419 | 0 | 5,452 | ||
Research Frontiers | Common Stock | 760911107 | 188 | 33,088 | SH | SOLE | 33,088 | 0 | 0 | ||
ResMed Inc | Common Stock | 761152107 | 12,422 | 194,273 | SH | SOLE | 189,599 | 0 | 4,674 | ||
Retail Pptys Amer Inc Reit | REIT | 76131V202 | 889 | 58,864 | SH | SOLE | 53,112 | 0 | 5,752 | ||
Reynolds American Inc | Common Stock | 761713106 | 1,267 | 17,286 | SH | SOLE | 8,757 | 0 | 8,529 | ||
Rite Aid Corp | Common Stock | 767754104 | 2,891 | 374,998 | SH | SOLE | 374,998 | 0 | 0 | ||
Robert Half International Inc | Common Stock | 770323103 | 303 | 5,469 | SH | SOLE | 2,564 | 0 | 2,905 | ||
Rockwell Automation, Inc. | Common Stock | 773903109 | 449 | 3,784 | SH | SOLE | 2,324 | 0 | 1,460 | ||
Rockwell Collins | Common Stock | 774341101 | 835 | 8,578 | SH | SOLE | 4,232 | 0 | 4,346 | ||
ROGERS COMMUN INC CL B F CLASS B | Intl Common Stock | 775109200 | 1,285 | 35,986 | SH | SOLE | 33,625 | 0 | 2,361 | ||
Roper Industries Inc | Common Stock | 776696106 | 344 | 2,048 | SH | SOLE | 1,942 | 0 | 106 | ||
Ross Stores Inc | Common Stock | 778296103 | 4,401 | 44,508 | SH | SOLE | 43,012 | 0 | 1,496 | ||
Roundy's, Inc. | Common Stock | 779268101 | 60 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Royal Bk Cda Montreal Que Com | Intl Common Stock | 780087102 | 1,768 | 26,602 | SH | SOLE | 21,103 | 0 | 5,499 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 242 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
Royal Dutch Shell Plc Adr-B | ADR | 780259107 | 367 | 5,687 | SH | SOLE | 2,770 | 0 | 2,917 | ||
Royal Dutch Shell Plc-Adr A | ADR | 780259206 | 13,643 | 215,092 | SH | SOLE | 167,035 | 0 | 48,057 | ||
Rpm International Conv Ratio18.8905 Price 52.9367 Per 1M2.25% 12/15/2020 | Conv Bond | 749685AT0 | 460 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RPM International Inc | Common Stock | 749685103 | 1,126 | 23,675 | SH | SOLE | 21,475 | 0 | 2,200 | ||
Ruckus Wireless Inc | Common Stock | 781220108 | 118 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
Ryder System Inc | Common Stock | 783549108 | 476 | 4,991 | SH | SOLE | 4,867 | 0 | 124 | ||
Sabine Royalty Trust | Royalty Trst | 785688102 | 931 | 23,079 | SH | SOLE | 17,896 | 0 | 5,183 | ||
Salesforce.com Inc | Common Stock | 79466L302 | 296 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
San Juan Basin Royalty | Royalty Trst | 798241105 | 572 | 52,386 | SH | SOLE | 38,886 | 0 | 13,500 | ||
Sanderson Farms Inc | Common Stock | 800013104 | 232 | 3,082 | SH | SOLE | 2,906 | 0 | 176 | ||
Sandisk Corp | Common Stock | 80004C101 | 9,940 | 148,486 | SH | SOLE | 137,436 | 0 | 11,050 | ||
Sandisk Corp | Conv Bond | 80004CAD3 | 577 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Sangamo BioSciences Inc | Common Stock | 800677106 | 398 | 32,214 | SH | SOLE | 32,214 | 0 | 0 | ||
Sanofi-Aventis | ADR | 80105N105 | 4,785 | 94,668 | SH | SOLE | 88,086 | 0 | 6,582 | ||
Sap Se Adr | Intl Common Stock | 803054204 | 1,485 | 19,619 | SH | SOLE | 19,499 | 0 | 120 | ||
SAREPTA THERAPEUTICS | Common Stock | 803607100 | 356 | 29,211 | SH | SOLE | 600 | 0 | 28,611 | ||
SBA Communications Corp | Common Stock | 78388J106 | 659 | 5,692 | SH | SOLE | 5,178 | 0 | 514 | ||
Schlumberger NV | Common Stock | 806857108 | 34,436 | 363,976 | SH | SOLE | 297,091 | 0 | 66,885 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 8,551 | 326,983 | SH | SOLE | 269,936 | 0 | 57,047 | ||
Schwab Intermediate-Term US Trs ETF | ETF | 808524854 | 209 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
Schwab International Equity ETF | ETF | 808524805 | 21,570 | 685,859 | SH | SOLE | 582,606 | 0 | 103,253 | ||
Schwab International Small-Cap Eq ETF | ETF | 808524888 | 4,049 | 127,938 | SH | SOLE | 104,772 | 0 | 23,166 | ||
Schwab Short-Term US Treasury ETF | ETF | 808524862 | 3,314 | 65,308 | SH | SOLE | 53,326 | 0 | 11,982 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 49,933 | 947,666 | SH | SOLE | 848,539 | 0 | 99,127 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 53,389 | 1,052,217 | SH | SOLE | 941,108 | 0 | 111,109 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 4,037 | 101,653 | SH | SOLE | 95,383 | 0 | 6,270 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 8,447 | 169,111 | SH | SOLE | 151,298 | 0 | 17,813 | ||
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 14,534 | 270,303 | SH | SOLE | 209,346 | 0 | 60,957 | ||
Schwab US Large-Cap Value ETF | ETF | 808524409 | 13,081 | 297,200 | SH | SOLE | 239,878 | 0 | 57,322 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 8,664 | 203,085 | SH | SOLE | 164,238 | 0 | 38,847 | ||
Schwab US REIT ETF | ETF | 808524847 | 2,848 | 74,492 | SH | SOLE | 58,805 | 0 | 15,687 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 17,736 | 313,805 | SH | SOLE | 275,692 | 0 | 38,113 | ||
Schwab US TIPS ETF | ETF | 808524870 | 58,507 | 1,058,192 | SH | SOLE | 994,242 | 0 | 63,950 | ||
Scripps Networks Interactive Inc | Common Stock | 811065101 | 5,052 | 72,322 | SH | SOLE | 67,510 | 0 | 4,812 | ||
Seacor Holdings Inc | US DOMESTIC | 811904AM3 | 312 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SEADRILL LTD F | Intl Common Stock | G7945E105 | 232 | 17,688 | SH | SOLE | 17,298 | 0 | 390 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 417 | 7,094 | SH | SOLE | 6,163 | 0 | 931 | ||
SEI Investments Company | Common Stock | 784117103 | 1,004 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
Select Medical Holdings Corp | Common Stock | 81619Q105 | 245 | 16,854 | SH | SOLE | 15,835 | 0 | 1,019 | ||
Sempra Energy | Common Stock | 816851109 | 656 | 6,175 | SH | SOLE | 5,860 | 0 | 315 | ||
Sequenom Inc | Common Stock | 817337405 | 97 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
Sherwin-Williams Co | Common Stock | 824348106 | 304 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
Sigma-Aldrich Corp | Common Stock | 826552101 | 841 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 1,671 | 9,208 | SH | SOLE | 8,115 | 0 | 1,093 | ||
SIRIUS XM HLDGS INC | Common Stock | 82968B103 | 91 | 23,012 | SH | SOLE | 22,812 | 0 | 200 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 563 | 6,103 | SH | SOLE | 4,423 | 0 | 1,680 | ||
SM Energy Co | Common Stock | 78454L100 | 247 | 4,262 | SH | SOLE | 4,170 | 0 | 92 | ||
Smith & Nephew Plc Adr | ADR | 83175M205 | 1,845 | 54,434 | SH | SOLE | 52,717 | 0 | 1,717 | ||
Snap-on Inc | Common Stock | 833034101 | 938 | 6,269 | SH | SOLE | 150 | 0 | 6,119 | ||
Solar Capital Ltd. | Common Stock | 83413U100 | 796 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
Solar Senior Capital Ltd | Common Stock | 83416M105 | 608 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Solazyme Inc | Common Stock | 83415T101 | 4,014 | 1,042,484 | SH | SOLE | 796,188 | 0 | 246,296 | ||
Sonoco Products Co | Common Stock | 835495102 | 2,612 | 58,450 | SH | SOLE | 56,700 | 0 | 1,750 | ||
Sony Corp Amern Sh New Adr | ADR | 835699307 | 4,917 | 162,646 | SH | SOLE | 158,054 | 0 | 4,592 | ||
Sothebys | Common Stock | 835898107 | 433 | 10,133 | SH | SOLE | 133 | 0 | 10,000 | ||
Southern Co | Common Stock | 842587107 | 14,892 | 336,160 | SH | SOLE | 313,214 | 0 | 22,946 | ||
Southern Copper Corp | Common Stock | 84265V105 | 1,643 | 50,424 | SH | SOLE | 49,352 | 0 | 1,072 | ||
SPDR DOW JONES REIT | ETF | 78464A607 | 252 | 2,830 | SH | SOLE | 2,422 | 0 | 408 | ||
SPDR Euro STOXX 50 | ETF | 78463X202 | 215 | 5,432 | SH | SOLE | 5,387 | 0 | 45 | ||
SPDR Kbw Regional Banking (ETF) | ETF | 78464A698 | 12,855 | 312,706 | SH | SOLE | 305,706 | 0 | 7,000 | ||
SPDR S&P Homebuilders (ETF) | ETF | 78464A888 | 270 | 7,800 | SH | SOLE | 6,600 | 0 | 1,200 | ||
SPDR S&P International Cons St | ETF | 78463X723 | 9,408 | 226,377 | SH | SOLE | 226,377 | 0 | 0 | ||
SPDR Barclays 1-3 Month T-Bill ETF | ETF | 78464A680 | 14,564 | 318,542 | SH | SOLE | 296,610 | 0 | 21,932 | ||
SPDR Barclays High Yield Bond ETF | ETF | 78464A417 | 1,243 | 31,523 | SH | SOLE | 25,538 | 0 | 5,985 | ||
SPDR Barclays International Trs Bd ETF | ETF | 78464A516 | 9,781 | 180,595 | SH | SOLE | 172,082 | 0 | 8,513 | ||
SPDR Barclays Short Term Hi Yld Bd ETF | ETF | 78468R408 | 304 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 284 | 5,868 | SH | SOLE | 2,855 | 0 | 3,013 | ||
SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 | 13,075 | 73,379 | SH | SOLE | 68,439 | 0 | 4,940 | ||
SPDR Dow Jones International RelEst ETF | ETF | 78463X863 | 2,275 | 51,319 | SH | SOLE | 51,089 | 0 | 230 | ||
SPDR Gold Shares | ETF | 78463V107 | 7,692 | 67,789 | SH | SOLE | 49,602 | 0 | 18,187 | ||
SPDR Nuveen Barclays Municipal Bond ETF | ETF | 78464A458 | 3,949 | 164,396 | SH | SOLE | 124,539 | 0 | 39,857 | ||
SPDR Nuveen Barclays ST Muni Bd ETF | ETF | 78464A425 | 1,996 | 82,383 | SH | SOLE | 64,892 | 0 | 17,491 | ||
SPDR Russell 2000 Low Volatility ETF | ETF | 78468R887 | 1,837 | 23,879 | SH | SOLE | 21,359 | 0 | 2,520 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 89,256 | 428,170 | SH | SOLE | 318,281 | 0 | 109,889 | ||
SPDR S&P 500 Growth ETF | ETF | 78464A409 | 27,535 | 278,271 | SH | SOLE | 254,047 | 0 | 24,224 | ||
SPDR S&P 500 Value ETF | ETF | 78464A508 | 27,809 | 273,302 | SH | SOLE | 250,183 | 0 | 23,119 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 985 | 4,772 | SH | SOLE | 4,616 | 0 | 156 | ||
SPDR S&P China ETF | ETF | 78463X400 | 759 | 7,804 | SH | SOLE | 7,676 | 0 | 128 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 36,768 | 473,320 | SH | SOLE | 460,234 | 0 | 13,086 | ||
SPDR S&P Emerging Asia Pacific ETF | ETF | 78463X301 | 407 | 4,358 | SH | SOLE | 3,194 | 0 | 1,164 | ||
SPDR S&P Emerging Markets ETF | ETF | 78463X509 | 515 | 7,491 | SH | SOLE | 7,336 | 0 | 155 | ||
SPDR S&P International Dividend ETF | ETF | 78463X772 | 3,415 | 74,197 | SH | SOLE | 72,151 | 0 | 2,046 | ||
SPDR S&P International Small Cap ETF | ETF | 78463X871 | 2,950 | 96,439 | SH | SOLE | 96,439 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 32,056 | 117,357 | SH | SOLE | 107,201 | 0 | 10,156 | ||
SPDR S&P Oil & Gas Explor & Prodtn ETF | ETF | 78464A730 | 410 | 7,437 | SH | SOLE | 7,340 | 0 | 97 | ||
SPDR S&P Pharmaceuticals ETF | ETF | 78464A722 | 5,334 | 45,489 | SH | SOLE | 42,459 | 0 | 3,030 | ||
SPDR S&P Retail ETF | ETF | 78464A714 | 7,451 | 77,024 | SH | SOLE | 76,780 | 0 | 244 | ||
SPDR S&P Semiconductor ETF | ETF | 78464A862 | 1,048 | 12,373 | SH | SOLE | 11,760 | 0 | 613 | ||
SPDR S&P Telecom ETF | ETF | 78464A540 | 11,734 | 198,714 | SH | SOLE | 189,539 | 0 | 9,175 | ||
SPDR S&P Transportation ETF | ETF | 78464A532 | 11,766 | 115,671 | SH | SOLE | 110,316 | 0 | 5,354 | ||
SPDR S&P World ex-US ETF | ETF | 78463X889 | 208 | 7,072 | SH | SOLE | 5,234 | 0 | 1,838 | ||
Spectra Energy Corp | Common Stock | 847560109 | 3,293 | 88,405 | SH | SOLE | 64,019 | 0 | 24,386 | ||
Spirit Realty Capital Inc | REIT | 84860W102 | 253 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | ||
St Jude Medical Inc | Common Stock | 790849103 | 12,069 | 172,298 | SH | SOLE | 170,965 | 0 | 1,333 | ||
Stanley Black & Decker | Common Stock | 854502101 | 1,382 | 14,001 | SH | SOLE | 13,687 | 0 | 314 | ||
Staples Inc | Common Stock | 855030102 | 451 | 27,626 | SH | SOLE | 25,363 | 0 | 2,263 | ||
Star Gas Partners LP | Ltd Part | 85512C105 | 390 | 51,951 | SH | SOLE | 44,782 | 0 | 7,169 | ||
Starbucks Corp | Common Stock | 855244109 | 19,214 | 387,544 | SH | SOLE | 269,927 | 0 | 117,617 | ||
Starwood Hotels & Resorts Worldwide Inc | Common Stock | 85590A401 | 1,114 | 12,958 | SH | SOLE | 5,694 | 0 | 7,264 | ||
Starwood Ppty Tr Inc | Conv Bond | 85571BAA3 | 435 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 422 | 5,472 | SH | SOLE | 3,395 | 0 | 2,077 | ||
Stericycle, Inc. | Common Stock | 858912108 | 15,223 | 114,087 | SH | SOLE | 13,803 | 0 | 100,284 | ||
Steris Corp | Common Stock | 859152100 | 2,028 | 30,493 | SH | SOLE | 29,541 | 0 | 952 | ||
Stewart Information Services Inc | Common Stock | 860372101 | 349 | 9,552 | SH | SOLE | 5,993 | 0 | 3,559 | ||
STONECASTLE FINL CORP COM | Common Stock | 861780104 | 4,864 | 274,041 | SH | SOLE | 176,041 | 0 | 98,000 | ||
Strategic Hotels & Resorts Inc | REIT | 86272T106 | 254 | 21,705 | SH | SOLE | 19,274 | 0 | 2,431 | ||
Stryker Corporation | Common Stock | 863667101 | 11,363 | 123,185 | SH | SOLE | 115,411 | 0 | 7,774 | ||
Suburban Propane Partners LP | Ltd Part | 864482104 | 1,389 | 31,115 | SH | SOLE | 19,055 | 0 | 12,060 | ||
Sumitomo Mitsui Financial Group Inc | ADR | 86562M209 | 110 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
Sun Communities Inc | REIT | 866674104 | 578 | 9,312 | SH | SOLE | 6,063 | 0 | 3,249 | ||
Suncor Energy Inc New | Intl Common Stock | 867224107 | 1,361 | 41,758 | SH | SOLE | 34,388 | 0 | 7,370 | ||
Sunedison Inc | Common Stock | 86732Y109 | 602 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | ||
Sunoco Logistics Partners LP | Common Stock | 86764L108 | 3,539 | 79,782 | SH | SOLE | 79,232 | 0 | 550 | ||
Suntrust Banks Inc | Common Stock | 867914103 | 568 | 13,696 | SH | SOLE | 13,562 | 0 | 134 | ||
Symantec Corp | Common Stock | 871503108 | 384 | 15,388 | SH | SOLE | 15,168 | 0 | 220 | ||
Synergetics USA Inc | Common Stock | 87160G107 | 677 | 138,460 | SH | SOLE | 138,460 | 0 | 0 | ||
Sysco | Common Stock | 871829107 | 2,007 | 54,200 | SH | SOLE | 49,938 | 0 | 4,262 | ||
T. Rowe Price Group Inc | Common Stock | 74144T108 | 4,005 | 49,340 | SH | SOLE | 1,600 | 0 | 47,740 | ||
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 3,154 | 129,033 | SH | SOLE | 125,350 | 0 | 3,683 | ||
Tanger Factory Outlet Centers Inc | REIT | 875465106 | 4,305 | 128,209 | SH | SOLE | 122,959 | 0 | 5,250 | ||
Targa Resources Partners LP | Common Stock | 87611X105 | 422 | 9,291 | SH | SOLE | 8,671 | 0 | 620 | ||
Target Corp | Common Stock | 87612E106 | 4,066 | 51,585 | SH | SOLE | 27,097 | 0 | 24,487 | ||
Tata Motors Ltd | ADR | 876568502 | 2,261 | 54,903 | SH | SOLE | 53,228 | 0 | 1,675 | ||
Taubman Centers Inc | REIT | 876664103 | 376 | 5,216 | SH | SOLE | 4,588 | 0 | 628 | ||
Tc Pipelines | Common Stock | 87233Q108 | 445 | 6,536 | SH | SOLE | 5,863 | 0 | 673 | ||
TCW Strategic Income | Closed-End Fund | 872340104 | 456 | 83,369 | SH | SOLE | 65,076 | 0 | 18,293 | ||
TE Connectivity Ltd | Intl Common Stock | H84989104 | 1,444 | 21,705 | SH | SOLE | 21,410 | 0 | 295 | ||
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 4,550 | 106,862 | SH | SOLE | 98,801 | 0 | 8,061 | ||
Telecom Argentina SA | ADR | 879273209 | 2,290 | 109,762 | SH | SOLE | 106,497 | 0 | 3,265 | ||
Tenet Healthcare Corp | Common Stock | 88033G407 | 496 | 10,364 | SH | SOLE | 724 | 0 | 9,640 | ||
Terra Nitrogen Co LP | Ltd Part | 881005201 | 289 | 2,160 | SH | SOLE | 1,998 | 0 | 162 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 1,222 | 5,404 | SH | SOLE | 1,316 | 0 | 4,088 | ||
Tesoro Corporation | Common Stock | 881609101 | 2,880 | 33,551 | SH | SOLE | 33,551 | 0 | 0 | ||
Tesoro Logistics LP | Common Stock | 88160T107 | 283 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
Teva Pharmaceutical Fin Llc | Conv Bond | 88163VAE9 | 426 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 3,301 | 54,638 | SH | SOLE | 39,410 | 0 | 15,228 | ||
Texas Instruments Inc | Common Stock | 882508104 | 5,185 | 95,638 | SH | SOLE | 91,772 | 0 | 3,866 | ||
The ADT Corp | Common Stock | 00101J106 | 2,117 | 56,299 | SH | SOLE | 52,077 | 0 | 4,222 | ||
The AES Corporation | Common Stock | 00130H105 | 271 | 20,436 | SH | SOLE | 19,080 | 0 | 1,356 | ||
The Blackstone Group | Common Stock | 09253U108 | 8,866 | 216,458 | SH | SOLE | 156,844 | 0 | 59,614 | ||
The Carlyle Group L P | Ltd Part | 14309L102 | 4,273 | 141,540 | SH | SOLE | 83,100 | 0 | 58,440 | ||
THE CHARLES SCHWAB CORP | Common Stock | 808513105 | 599 | 19,627 | SH | SOLE | 19,364 | 0 | 263 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 21,244 | 169,034 | SH | SOLE | 115,414 | 0 | 53,620 | ||
Thomson Reuters Corp Com | Common Stock | 884903105 | 13,731 | 334,424 | SH | SOLE | 333,773 | 0 | 651 | ||
Thor Industries Inc | Common Stock | 885160101 | 469 | 7,800 | SH | SOLE | 6,480 | 0 | 1,320 | ||
Tidewater Inc | Common Stock | 886423102 | 345 | 12,471 | SH | SOLE | 9,893 | 0 | 2,578 | ||
Time Warner Cable Inc | Common Stock | 88732J207 | 606 | 3,894 | SH | SOLE | 2,820 | 0 | 1,074 | ||
Time Warner Inc | Common Stock | 887317303 | 1,512 | 17,910 | SH | SOLE | 5,227 | 0 | 12,683 | ||
Timken Co | Common Stock | 887389104 | 391 | 9,946 | SH | SOLE | 8,035 | 0 | 1,911 | ||
TJX Companies | Common Stock | 872540109 | 2,538 | 39,326 | SH | SOLE | 14,935 | 0 | 24,391 | ||
T-Mobile US Inc | Common Stock | 872590104 | 646 | 18,977 | SH | SOLE | 777 | 0 | 18,200 | ||
Tompkins Financial Corp | Common Stock | 890110109 | 529 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
Torchmark Corp | Common Stock | 891027104 | 455 | 8,116 | SH | SOLE | 7,934 | 0 | 182 | ||
Toronto Dominion Bk Ont Com New | Intl Common Stock | 891160509 | 579 | 12,553 | SH | SOLE | 3,846 | 0 | 8,707 | ||
Tortoise Energy Infrastruct | Closed-End Fund | 89147L100 | 351 | 7,899 | SH | SOLE | 6,149 | 0 | 1,750 | ||
Total Sa-Spon Adr | ADR | 89151E109 | 1,287 | 23,796 | SH | SOLE | 22,737 | 0 | 1,059 | ||
Total System Services Inc | Common Stock | 891906109 | 582 | 14,702 | SH | SOLE | 14,415 | 0 | 287 | ||
Towers Watson & Co | Common Stock | 891894107 | 203 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
TOWERSTREAM CORP COM | Common Stock | 892000100 | 30 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Toyota Mtr Corp | ADR | 892331307 | 703 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
TransDigm Group Inc | Common Stock | 893641100 | 220 | 1,035 | SH | SOLE | 260 | 0 | 775 | ||
Transocean Ltdreg Shs | Intl Common Stock | H8817H100 | 316 | 16,788 | SH | SOLE | 6,996 | 0 | 9,792 | ||
Travelers Cos Inc | Common Stock | 89417E109 | 3,849 | 38,068 | SH | SOLE | 36,388 | 0 | 1,680 | ||
Tri-Continental Corporation | Closed-End Fund | 895436103 | 4,120 | 189,166 | SH | SOLE | 180,480 | 0 | 8,686 | ||
Trimble Navigation Ltd. | Common Stock | 896239100 | 3,307 | 130,031 | SH | SOLE | 27,411 | 0 | 102,620 | ||
Trinity Biotech PLC ADR | ADR | 896438306 | 5,480 | 326,751 | SH | SOLE | 148,700 | 0 | 178,051 | ||
Trinity Industries Inc | Common Stock | 896522109 | 6,548 | 241,700 | SH | SOLE | 116,453 | 0 | 125,247 | ||
Tripadvisor Inc | Common Stock | 896945201 | 1,565 | 19,443 | SH | SOLE | 14,862 | 0 | 4,581 | ||
TriState Capital Holdings Inc | Common Stock | 89678F100 | 352 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
Triumph Group Inc | Common Stock | 896818101 | 454 | 7,670 | SH | SOLE | 7,336 | 0 | 334 | ||
TRW Automotive Holdings Corp | Common Stock | 87264S106 | 1,935 | 18,418 | SH | SOLE | 17,549 | 0 | 869 | ||
Twenty First Centy Fox Inccl A | Common Stock | 90130A101 | 3,725 | 109,304 | SH | SOLE | 101,783 | 0 | 7,521 | ||
Twitter Inc. | Common Stock | 90184L102 | 318 | 8,173 | SH | SOLE | 5,191 | 0 | 2,982 | ||
Tyco International Plc | Common Stock | G91442106 | 5,580 | 141,703 | SH | SOLE | 136,252 | 0 | 5,451 | ||
Tyler Technologies In | Common Stock | 902252105 | 5,658 | 46,399 | SH | SOLE | 35,839 | 0 | 10,560 | ||
UDR Inc | REIT | 902653104 | 479 | 14,614 | SH | SOLE | 13,893 | 0 | 721 | ||
UGI Corp | Common Stock | 902681105 | 394 | 11,319 | SH | SOLE | 11,110 | 0 | 209 | ||
Under Armour Inc | Common Stock | 904311107 | 382 | 4,921 | SH | SOLE | 2,199 | 0 | 2,722 | ||
Unilever NV | ADR | 904784709 | 417 | 9,595 | SH | SOLE | 5,980 | 0 | 3,615 | ||
Unilever Plc-Sponsored Adr | ADR | 904767704 | 9,079 | 207,196 | SH | SOLE | 182,044 | 0 | 25,152 | ||
Union Pacific Corp | Common Stock | 907818108 | 13,831 | 130,200 | SH | SOLE | 101,104 | 0 | 29,095 | ||
United Bankshares Inc. | Common Stock | 909907107 | 10,339 | 275,115 | SH | SOLE | 181,363 | 0 | 93,752 | ||
United Parcel Service Inc (UPS) | Common Stock | 911312106 | 25,138 | 250,058 | SH | SOLE | 223,279 | 0 | 26,779 | ||
United Technologies 7.5% Conv Pfd | PUBLIC | 913017117 | 1,837 | 31,225 | SH | SOLE | 23,225 | 0 | 8,000 | ||
United Technologies Corp | Common Stock | 913017109 | 13,731 | 120,710 | SH | SOLE | 88,918 | 0 | 31,792 | ||
Unitedhealth Group Inc | Common Stock | 91324P102 | 4,557 | 40,903 | SH | SOLE | 28,586 | 0 | 12,317 | ||
Urban Edge Properties | REIT | 91704F104 | 258 | 11,391 | SH | SOLE | 11,212 | 0 | 179 | ||
Us Bancorp | Common Stock | 902973304 | 4,453 | 103,868 | SH | SOLE | 66,786 | 0 | 37,082 | ||
USMD Holdings Inc | Common Stock | 903313104 | 210 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 31,457 | 711,380 | SH | SOLE | 653,879 | 0 | 57,501 | ||
Valeant Pharmaceuticals Intl I Com | Common Stock | 91911K102 | 328 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 257 | 4,514 | SH | SOLE | 4,038 | 0 | 476 | ||
Validus Holdings Inc | Intl Common Stock | G9319H102 | 349 | 8,340 | SH | SOLE | 8,143 | 0 | 197 | ||
Valspar Corp | Common Stock | 920355104 | 1,874 | 23,104 | SH | SOLE | 22,029 | 0 | 1,075 | ||
Vanguard Consumer Staples ETF | ETF | 92204A207 | 269 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 7,531 | 93,789 | SH | SOLE | 78,094 | 0 | 15,695 | ||
Vanguard Energy ETF | ETF | 92204A306 | 1,735 | 14,833 | SH | SOLE | 13,330 | 0 | 1,503 | ||
Vanguard Extended Market ETF | ETF | 922908652 | 1,063 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 4,115 | 80,621 | SH | SOLE | 75,458 | 0 | 5,163 | ||
Vanguard FTSE All-World ex-US Sm-Cp ETF | ETF | 922042718 | 10,453 | 99,742 | SH | SOLE | 97,964 | 0 | 1,778 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 45,318 | 1,095,435 | SH | SOLE | 1,067,729 | 0 | 27,706 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 28,892 | 658,137 | SH | SOLE | 580,747 | 0 | 77,390 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 12,293 | 217,507 | SH | SOLE | 198,433 | 0 | 19,074 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 2,350 | 37,064 | SH | SOLE | 22,823 | 0 | 14,241 | ||
Vanguard Growth ETF | ETF | 922908736 | 78,725 | 731,988 | SH | SOLE | 693,243 | 0 | 38,744 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 1,673 | 24,086 | SH | SOLE | 22,956 | 0 | 1,130 | ||
Vanguard Info Tech Et | ETF | 92204A702 | 760 | 7,045 | SH | SOLE | 6,045 | 0 | 1,000 | ||
Vanguard Intermediate-Term Corp Bd ETF | ETF | 92206C870 | 1,383 | 15,811 | SH | SOLE | 10,091 | 0 | 5,720 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 17,634 | 183,883 | SH | SOLE | 182,023 | 0 | 1,860 | ||
Vanguard Long-Term Corporate Bond ETF | ETF | 92206C813 | 20,682 | 225,169 | SH | SOLE | 202,579 | 0 | 22,590 | ||
Vanguard Long-Term Government Bond ETF | ETF | 92206C847 | 28,909 | 371,343 | SH | SOLE | 342,368 | 0 | 28,975 | ||
Vanguard Materials ETF | ETF | 92204A801 | 935 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 10,748 | 83,845 | SH | SOLE | 79,818 | 0 | 4,026 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 533 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 52,510 | 661,507 | SH | SOLE | 610,592 | 0 | 50,916 | ||
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 601 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
Vanguard Russell 1000 Value ETF | ETF | 92206C714 | 230 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 4,299 | 22,494 | SH | SOLE | 13,328 | 0 | 9,166 | ||
Vanguard S&P Small-Cap 600 ETF | ETF | 921932828 | 677 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 12,200 | 151,793 | SH | SOLE | 138,224 | 0 | 13,569 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 10,178 | 127,019 | SH | SOLE | 94,631 | 0 | 32,388 | ||
Vanguard Short-Term Government Bond ETF | ETF | 92206C102 | 489 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Vanguard Short-Term Infl-Prot Secs ETF | ETF | 922020805 | 59,022 | 1,209,848 | SH | SOLE | 1,155,031 | 0 | 54,817 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 10,299 | 85,780 | SH | SOLE | 80,409 | 0 | 5,370 | ||
Vanguard Small-Cap Growth ETF | ETF | 922908595 | 17,363 | 132,724 | SH | SOLE | 119,756 | 0 | 12,968 | ||
Vanguard Small-Cap Value ETF | ETF | 922908611 | 21,852 | 202,375 | SH | SOLE | 181,802 | 0 | 20,573 | ||
VANGUARD STAR FD | ETF | 921909768 | 6,087 | 115,350 | SH | SOLE | 20,825 | 0 | 94,524 | ||
Vanguard Telecommunication Services ETF | ETF | 92204A884 | 1,449 | 16,162 | SH | SOLE | 15,351 | 0 | 810 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 36,396 | 438,983 | SH | SOLE | 398,771 | 0 | 40,212 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 99,172 | 919,027 | SH | SOLE | 790,131 | 0 | 128,896 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 9,638 | 152,600 | SH | SOLE | 141,969 | 0 | 10,631 | ||
Vanguard Utilities ETF | ETF | 92204A876 | 212 | 2,200 | SH | SOLE | 1,800 | 0 | 400 | ||
Vanguard Value ETF | ETF | 922908744 | 78,911 | 930,889 | SH | SOLE | 863,370 | 0 | 67,519 | ||
Varian Medical Systems Inc | Common Stock | 92220P105 | 232 | 2,611 | SH | SOLE | 1,411 | 0 | 1,200 | ||
VelocityShares Daily Inverse VIX ST ETN | ETF | 22542D795 | 490 | 12,270 | SH | SOLE | 11,482 | 0 | 788 | ||
Ventas Inc | Common Stock | 92276F100 | 2,796 | 40,580 | SH | SOLE | 32,218 | 0 | 8,362 | ||
Verisign | Common Stock | 92343E102 | 464 | 7,301 | SH | SOLE | 4,926 | 0 | 2,375 | ||
Verizon Communications | Common Stock | 92343V104 | 26,836 | 532,046 | SH | SOLE | 427,762 | 0 | 104,284 | ||
VF Corp | Common Stock | 918204108 | 5,669 | 78,267 | SH | SOLE | 74,126 | 0 | 4,141 | ||
Viacom Inc Cl B | Common Stock | 92553P201 | 3,639 | 52,394 | SH | SOLE | 50,081 | 0 | 2,313 | ||
Visa Inc | Common Stock | 92826C839 | 21,898 | 331,538 | SH | SOLE | 304,794 | 0 | 26,744 | ||
Vodafone Group PLC | ADR | 92857W308 | 10,983 | 312,027 | SH | SOLE | 269,242 | 0 | 42,785 | ||
Vornado Rlty Tr | REIT | 929042109 | 1,861 | 17,980 | SH | SOLE | 16,972 | 0 | 1,008 | ||
Voya Prime Rate Trust | Closed-End Fund | 92913A100 | 3,176 | 564,061 | SH | SOLE | 542,473 | 0 | 21,588 | ||
VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 784 | 9,163 | SH | SOLE | 8,948 | 0 | 215 | ||
W P Carey Inc | REIT | 92936U109 | 1,056 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
W W Grainger Inc | Common Stock | 384802104 | 12,451 | 50,117 | SH | SOLE | 33,506 | 0 | 16,611 | ||
Walgreen Boots Alliance Inc Com | Common Stock | 931427108 | 8,878 | 107,052 | SH | SOLE | 60,878 | 0 | 46,174 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 2,701 | 34,608 | SH | SOLE | 28,694 | 0 | 5,914 | ||
Walt Disney Co | Common Stock | 254687106 | 36,247 | 333,395 | SH | SOLE | 262,521 | 0 | 70,874 | ||
Waste Management Inc | Common Stock | 94106L109 | 12,369 | 249,719 | SH | SOLE | 248,444 | 0 | 1,275 | ||
Weatherford International plc | Intl Common Stock | G48833100 | 188 | 12,897 | SH | SOLE | 12,497 | 0 | 400 | ||
Weingarten Rlty Inv Shs Ben Int | REIT | 948741103 | 779 | 23,778 | SH | SOLE | 20,218 | 0 | 3,560 | ||
Wellpoint Inc Conv Ratio 13.279Conv Price 75.3069 2.75%10/15/2042 | Conv Bond | 94973VBG1 | 1,418 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Wells Fargo & Co New | Common Stock | 949746101 | 12,576 | 228,240 | SH | SOLE | 136,459 | 0 | 91,781 | ||
Wells Fargo & Co Warrants 10/28/18 | Equity WRT | 949746119 | 15,897 | 751,254 | SH | SOLE | 481,390 | 0 | 269,864 | ||
Wells Fargo Adv Multi-Sec Income | Closed-End Fund | 94987D101 | 333 | 24,512 | SH | SOLE | 22,944 | 0 | 1,568 | ||
Wells Fargo Pfd Conv 7.50% Ser | PUBLIC | 949746804 | 742 | 608 | SH | SOLE | 458 | 0 | 150 | ||
Westamerica Bancorp | Common Stock | 957090103 | 579 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
Westar Energy Inc | Common Stock | 95709T100 | 369 | 9,803 | SH | SOLE | 8,248 | 0 | 1,555 | ||
Western Asset High Income Opp | Closed-End Fund | 95766K109 | 502 | 93,126 | SH | SOLE | 87,175 | 0 | 5,951 | ||
Western Asset High Yld Def Opp | Closed-End Fund | 95768B107 | 2,508 | 151,917 | SH | SOLE | 136,519 | 0 | 15,398 | ||
Western Asset Muni High Income | Closed-End Fund | 95766N103 | 420 | 53,380 | SH | SOLE | 48,090 | 0 | 5,290 | ||
Western Asset Premier Bond | Closed-End Fund | 957664105 | 2,610 | 188,283 | SH | SOLE | 167,343 | 0 | 20,940 | ||
Western Digital Corp | Common Stock | 958102105 | 7,375 | 75,454 | SH | SOLE | 70,527 | 0 | 4,927 | ||
Western Union Co | Common Stock | 959802109 | 1,019 | 50,237 | SH | SOLE | 41,861 | 0 | 8,376 | ||
Westlake Chemical Corp | Common Stock | 960413102 | 428 | 5,489 | SH | SOLE | 5,365 | 0 | 124 | ||
Westpac Banking Corp SponsoredAdr | ADR | 961214301 | 714 | 24,738 | SH | SOLE | 24,361 | 0 | 377 | ||
Weyerhaeuser 6.375% CVPD Series A | Preferred | 962166872 | 11,679 | 218,745 | SH | SOLE | 135,830 | 0 | 82,915 | ||
Weyerhaeuser Co | REIT | 962166104 | 1,295 | 41,092 | SH | SOLE | 40,825 | 0 | 267 | ||
Whirlpool Corp | Common Stock | 963320106 | 386 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Whitewave Foods Co. Class A | Common Stock | 966244105 | 2,252 | 51,226 | SH | SOLE | 9,696 | 0 | 41,530 | ||
Whiting Petroleum Corp | Common Stock | 966387102 | 249 | 6,561 | SH | SOLE | 5,521 | 0 | 1,040 | ||
Whole Foods Market Inc | Common Stock | 966837106 | 1,230 | 25,763 | SH | SOLE | 11,045 | 0 | 14,718 | ||
Willbros Group Inc | Common Stock | 969203108 | 1,776 | 710,415 | SH | SOLE | 663,025 | 0 | 47,390 | ||
Williams Companies Inc | Common Stock | 969457100 | 3,355 | 65,531 | SH | SOLE | 31,868 | 0 | 33,663 | ||
Williams Partners Lp | MLP | 96949L105 | 3,726 | 75,421 | SH | SOLE | 52,557 | 0 | 22,864 | ||
Wilshire Micro-Cap ETF | ETF | 18383M308 | 3,585 | 128,957 | SH | SOLE | 125,804 | 0 | 3,153 | ||
Wintrust Financial Corporation | Common Stock | 97650W108 | 232 | 4,761 | SH | SOLE | 511 | 0 | 4,250 | ||
Wisdom Tree DEFA Equity Income ETF | ETF | 97717W802 | 15,097 | 332,745 | SH | SOLE | 331,808 | 0 | 937 | ||
WisdomTree DEFA ETF | ETF | 97717W703 | 236 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
WisdomTree Earnings 500 ETF | ETF | 97717W588 | 629 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
WisdomTree Emerging Markets Eq Inc ETF | ETF | 97717W315 | 14,124 | 297,903 | SH | SOLE | 285,573 | 0 | 12,330 | ||
WisdomTree Emerging Markets Lcl Dbt ETF | ETF | 97717X867 | 2,281 | 55,943 | SH | SOLE | 55,667 | 0 | 276 | ||
WisdomTree Emerging Markets SmCp Div ETF | ETF | 97717W281 | 2,812 | 60,171 | SH | SOLE | 47,830 | 0 | 12,341 | ||
WisdomTree Equity Income ETF | ETF | 97717W208 | 1,286 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
WisdomTree Europe Hedged Equity ETF | ETF | 97717X701 | 8,657 | 134,711 | SH | SOLE | 133,978 | 0 | 733 | ||
WisdomTree Europe SmallCap Dividend ETF | ETF | 97717W869 | 803 | 13,614 | SH | SOLE | 13,353 | 0 | 261 | ||
WisdomTree India Earnings ETF | ETF | 97717W422 | 2,213 | 103,572 | SH | SOLE | 95,096 | 0 | 8,476 | ||
WisdomTree International LargeCp Div ETF | ETF | 97717W794 | 4,515 | 88,901 | SH | SOLE | 87,655 | 0 | 1,246 | ||
WisdomTree International SmallCp Div ETF | ETF | 97717W760 | 4,181 | 67,000 | SH | SOLE | 64,892 | 0 | 2,108 | ||
WisdomTree Japan Hedged Equity ETF | ETF | 97717W851 | 386 | 6,846 | SH | SOLE | 5,483 | 0 | 1,363 | ||
WisdomTree Japan Hedged SmallCap Eq ETF | ETF | 97717W521 | 1,811 | 52,919 | SH | SOLE | 48,822 | 0 | 4,097 | ||
WisdomTree Japan SmallCap Dividend ETF | ETF | 97717W836 | 527 | 9,557 | SH | SOLE | 9,169 | 0 | 388 | ||
WisdomTree LargeCap Dividend ETF | ETF | 97717W307 | 2,969 | 39,966 | SH | SOLE | 39,966 | 0 | 0 | ||
WisdomTree MidCap Dividend ETF | ETF | 97717W505 | 620 | 7,315 | SH | SOLE | 7,225 | 0 | 90 | ||
WisdomTree SmallCap Dividend ETF | ETF | 97717W604 | 20,619 | 292,920 | SH | SOLE | 292,515 | 0 | 405 | ||
WisdomTree SmallCap Earnings ETF | ETF | 97717W562 | 2,040 | 24,281 | SH | SOLE | 24,281 | 0 | 0 | ||
WisdomTree Total Dividend ETF | ETF | 97717W109 | 5,302 | 70,888 | SH | SOLE | 70,888 | 0 | 0 | ||
Wyndham Worldwide Corp | Common Stock | 98310W108 | 218 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
Wynn Resorts Ltd | Common Stock | 983134107 | 482 | 4,340 | SH | SOLE | 3,511 | 0 | 829 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 1,163 | 34,286 | SH | SOLE | 30,960 | 0 | 3,326 | ||
Xenia Hotels & Resorts Inc | REIT | 984017103 | 1,545 | 70,507 | SH | SOLE | 67,734 | 0 | 2,773 | ||
Xerox Corporation | Common Stock | 984121103 | 250 | 21,751 | SH | SOLE | 18,658 | 0 | 3,093 | ||
Xilinx Inc | Common Stock | 983919101 | 2,052 | 47,327 | SH | SOLE | 44,311 | 0 | 3,016 | ||
Xilinx Inc Sr Nt 2.625% 06/15/17 B/E Dtd 06/09/10 | Conv Bond | 983919AF8 | 913 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
XPO Logistics Inc | Common Stock | 983793100 | 10,186 | 210,023 | SH | SOLE | 76,595 | 0 | 133,428 | ||
Xylem Inc. | Common Stock | 98419M100 | 3,499 | 94,512 | SH | SOLE | 6,070 | 0 | 88,442 | ||
Yahoo Inc | Conv Bond | 984332AF3 | 426 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Yahoo! Inc | Common Stock | 984332106 | 978 | 22,982 | SH | SOLE | 8,354 | 0 | 14,628 | ||
YPF Sociedad Anonima | ADR | 984245100 | 2,637 | 86,341 | SH | SOLE | 83,673 | 0 | 2,668 | ||
Yum! Brands Inc | Common Stock | 988498101 | 17,107 | 199,010 | SH | SOLE | 114,772 | 0 | 84,238 | ||
Zimmer Holdings Inc | Common Stock | 98956P102 | 3,332 | 30,339 | SH | SOLE | 22,539 | 0 | 7,800 | ||
Zynga Inc | Common Stock | 98986T108 | 25 | 10,033 | SH | SOLE | 10,000 | 0 | 33 |