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 | 11,250 | 79,357 | SH | SOLE | 65,153 | 0 | 14,204 | ||
A H Belo Corp | Common Stock | 001282102 | 106 | 21,430 | SH | SOLE | 9,824 | 0 | 11,606 | ||
ABB Ltd | ADR | 000375204 | 3,076 | 174,069 | SH | SOLE | 168,209 | 0 | 5,860 | ||
Abbott Laboratories | Common Stock | 002824100 | 18,242 | 453,561 | SH | SOLE | 308,097 | 0 | 145,463 | ||
AbbVie Inc | Common Stock | 00287Y109 | 14,855 | 273,018 | SH | SOLE | 182,684 | 0 | 90,334 | ||
Accenture PLC | Common Stock | G1151C101 | 10,477 | 106,622 | SH | SOLE | 78,642 | 0 | 27,980 | ||
ACE Ltd | Common Stock | H0023R105 | 6,746 | 65,238 | SH | SOLE | 52,198 | 0 | 13,040 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 981 | 31,771 | SH | SOLE | 31,680 | 0 | 91 | ||
Acuity Brands Inc | Common Stock | 00508Y102 | 944 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 1,961 | 23,853 | SH | SOLE | 20,028 | 0 | 3,825 | ||
ADT Corp/The | Common Stock | 00101J106 | 1,715 | 57,351 | SH | SOLE | 53,062 | 0 | 4,289 | ||
Advaxis Inc | Common Stock | 007624208 | 335 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 1,579 | 57,414 | SH | SOLE | 15,202 | 0 | 42,212 | ||
AerCap Holdings NV | Common Stock | N00985106 | 2,274 | 59,468 | SH | SOLE | 57,625 | 0 | 1,843 | ||
AES Trust III | PUBLIC | 00808N202 | 4,138 | 83,395 | SH | SOLE | 66,345 | 0 | 17,050 | ||
Aetna Inc | Common Stock | 00817Y108 | 4,334 | 39,608 | SH | SOLE | 33,881 | 0 | 5,727 | ||
Affiliated Managers Group Inc | Common Stock | 008252108 | 2,530 | 14,799 | SH | SOLE | 10,118 | 0 | 4,681 | ||
Affymetrix Inc | Common Stock | 00826T108 | 3,185 | 372,999 | SH | SOLE | 358,114 | 0 | 14,885 | ||
Aflac Inc | Common Stock | 001055102 | 9,488 | 163,216 | SH | SOLE | 157,162 | 0 | 6,054 | ||
AGCO Corp | Common Stock | 001084102 | 463 | 9,929 | SH | SOLE | 7,918 | 0 | 2,011 | ||
Agenus Inc | Common Stock | 00847G705 | 111 | 24,211 | SH | SOLE | 10,011 | 0 | 14,200 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 1,112 | 32,396 | SH | SOLE | 21,721 | 0 | 10,675 | ||
AGL Resources Inc | Common Stock | 001204106 | 1,885 | 30,874 | SH | SOLE | 24,482 | 0 | 6,392 | ||
Agrium Inc | Common Stock | 008916108 | 1,066 | 11,914 | SH | SOLE | 9,489 | 0 | 2,425 | ||
Air Products & Chemicals Inc | Common Stock | 009158106 | 633 | 4,965 | SH | SOLE | 3,938 | 0 | 1,027 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 280 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
Alcoa Inc | Common Stock | 013817101 | 233 | 24,073 | SH | SOLE | 23,838 | 0 | 235 | ||
Alerian MLP ETF | ETP | 00162Q866 | 3,633 | 291,117 | SH | SOLE | 281,106 | 0 | 10,011 | ||
Alexandria Real Estate Equities Inc | REIT | 015271109 | 516 | 6,092 | SH | SOLE | 5,498 | 0 | 594 | ||
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 232 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 1,644 | 27,876 | SH | SOLE | 22,864 | 0 | 5,012 | ||
Align Technology Inc | Common Stock | 016255101 | 6,428 | 113,255 | SH | SOLE | 95,840 | 0 | 17,415 | ||
Alkermes PLC | Common Stock | G01767105 | 2,104 | 35,869 | SH | SOLE | 34,613 | 0 | 1,256 | ||
Allegion PLC | Common Stock | G0176J109 | 240 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
Allergan plc | Common Stock | G0177J108 | 4,311 | 15,859 | SH | SOLE | 11,784 | 0 | 4,075 | ||
Alliance Resource Partners LP | MLP | 01877R108 | 471 | 21,153 | SH | SOLE | 18,153 | 0 | 3,000 | ||
AllianceBernstein Global High Income Fund Inc | Closed-End Fund | 01879R106 | 277 | 25,048 | SH | SOLE | 25,048 | 0 | 0 | ||
AllianceBernstein Holding LP | MLP | 01881G106 | 6,083 | 228,670 | SH | SOLE | 179,570 | 0 | 49,100 | ||
Alliant Energy Corp | Common Stock | 018802108 | 254 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Allied Motion Technologies Inc | Common Stock | 019330109 | 178 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Allstate Corp/The | Common Stock | 020002101 | 5,649 | 96,998 | SH | SOLE | 83,241 | 0 | 13,757 | ||
Ally Financial Inc | Common Stock | 02005N100 | 236 | 11,565 | SH | SOLE | 11,485 | 0 | 80 | ||
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 342 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
Alphatec Holdings Inc | Common Stock | 02081G102 | 16 | 49,949 | SH | SOLE | 49,949 | 0 | 0 | ||
ALPS Sector Dividend Dogs ETF | ETP | 00162Q858 | 15,324 | 452,433 | SH | SOLE | 443,774 | 0 | 8,659 | ||
Altera Corp | Common Stock | 021441100 | 280 | 5,593 | SH | SOLE | 4,593 | 0 | 1,000 | ||
Altria Group Inc | Common Stock | 02209S103 | 5,761 | 105,895 | SH | SOLE | 99,931 | 0 | 5,964 | ||
ALZA Corp | US DOMESTIC | 02261WAB5 | 1,029 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 5,486 | 10,717 | SH | SOLE | 5,802 | 0 | 4,915 | ||
Ambev SA | ADR | 02319V103 | 359 | 73,174 | SH | SOLE | 34,109 | 0 | 39,065 | ||
Amdocs Ltd | Common Stock | G02602103 | 4,651 | 81,772 | SH | SOLE | 78,739 | 0 | 3,033 | ||
Ameren Corp | Common Stock | 023608102 | 469 | 11,093 | SH | SOLE | 9,593 | 0 | 1,500 | ||
America Movil SAB de CV | ADR | 02364w105 | 695 | 41,999 | SH | SOLE | 22,097 | 0 | 19,902 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 2,265 | 58,328 | SH | SOLE | 55,574 | 0 | 2,754 | ||
American Campus Communities Inc | REIT | 024835100 | 524 | 14,462 | SH | SOLE | 10,277 | 0 | 4,185 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 1,212 | 21,308 | SH | SOLE | 19,090 | 0 | 2,218 | ||
American Express Co | Common Stock | 025816109 | 20,928 | 282,320 | SH | SOLE | 261,346 | 0 | 20,974 | ||
American International Group Inc | Common Stock | 026874784 | 19,785 | 348,198 | SH | SOLE | 274,779 | 0 | 73,419 | ||
American International Group Inc | Equity WRT | 026874156 | 12,993 | 572,375 | SH | SOLE | 422,121 | 0 | 150,254 | ||
American Public Education Inc | Common Stock | 02913V103 | 986 | 42,044 | SH | SOLE | 42,044 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 869 | 9,876 | SH | SOLE | 9,149 | 0 | 727 | ||
American Vanguard Corp | Common Stock | 030371108 | 234 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 535 | 9,718 | SH | SOLE | 5,093 | 0 | 4,625 | ||
AmeriGas Partners LP | MLP | 030975106 | 1,185 | 28,543 | SH | SOLE | 28,501 | 0 | 42 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 10,035 | 91,956 | SH | SOLE | 86,035 | 0 | 5,921 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 3,610 | 38,008 | SH | SOLE | 35,553 | 0 | 2,455 | ||
Amgen Inc | Common Stock | 031162100 | 6,997 | 50,587 | SH | SOLE | 48,240 | 0 | 2,347 | ||
Amkor Technology Inc | Common Stock | 031652100 | 90 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Anadarko Petroleum Corp | Common Stock | 032511107 | 8,087 | 133,913 | SH | SOLE | 100,646 | 0 | 33,267 | ||
Analog Devices Inc | Common Stock | 032654105 | 1,202 | 21,305 | SH | SOLE | 19,768 | 0 | 1,537 | ||
Andersons Inc/The | Common Stock | 034164103 | 369 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
Anheuser-Busch InBev NV | ADR | 03524A108 | 3,138 | 29,516 | SH | SOLE | 22,360 | 0 | 7,156 | ||
Annaly Capital Management Inc | REIT | 035710409 | 222 | 22,527 | SH | SOLE | 21,444 | 0 | 1,083 | ||
Antares Pharma Inc | Common Stock | 036642106 | 50 | 29,124 | SH | SOLE | 29,124 | 0 | 0 | ||
Anthem Inc | US DOMESTIC | 94973VBG1 | 561 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Anthem Inc | Common Stock | 036752103 | 1,171 | 8,362 | SH | SOLE | 8,339 | 0 | 23 | ||
Aon PLC | Common Stock | G0408V102 | 406 | 4,581 | SH | SOLE | 1,586 | 0 | 2,995 | ||
Apache Corp | Common Stock | 037411105 | 319 | 8,148 | SH | SOLE | 8,122 | 0 | 26 | ||
Apartment Investment & Management Co | REIT | 03748R101 | 308 | 8,312 | SH | SOLE | 8,137 | 0 | 175 | ||
Apollo Investment Corp | US DOMESTIC | 03761UAE6 | 298 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Apollo Investment Corp | Common Stock | 03761U106 | 223 | 40,684 | SH | SOLE | 35,684 | 0 | 5,000 | ||
Apple Inc | Common Stock | 037833100 | 196,158 | 1,778,401 | SH | SOLE | 1,307,507 | 0 | 470,895 | ||
Applied Materials Inc | Common Stock | 038222105 | 397 | 27,039 | SH | SOLE | 26,628 | 0 | 411 | ||
Aqua America Inc | Common Stock | 03836W103 | 315 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
Arch Capital Group Ltd | Common Stock | G0450A105 | 2,433 | 33,113 | SH | SOLE | 31,931 | 0 | 1,182 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 468 | 11,292 | SH | SOLE | 10,511 | 0 | 781 | ||
Ares Capital Corp | US DOMESTIC | 04010LAB9 | 300 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ARM Holdings PLC | ADR | 042068106 | 1,528 | 35,320 | SH | SOLE | 33,326 | 0 | 1,994 | ||
Arrow Financial Corp | Common Stock | 042744102 | 338 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
Ashland Inc | Common Stock | 044209104 | 221 | 2,193 | SH | SOLE | 93 | 0 | 2,100 | ||
ASML Holding NV | NY Reg Shrs | N07059210 | 3,141 | 35,699 | SH | SOLE | 34,472 | 0 | 1,227 | ||
Assurant Inc | Common Stock | 04621X108 | 679 | 8,595 | SH | SOLE | 7,922 | 0 | 673 | ||
Assured Guaranty Ltd | Common Stock | G0585R106 | 1,294 | 51,743 | SH | SOLE | 50,534 | 0 | 1,209 | ||
AstraZeneca PLC | ADR | 046353108 | 686 | 21,543 | SH | SOLE | 15,653 | 0 | 5,890 | ||
AT&T Inc | Common Stock | 00206R102 | 23,540 | 722,521 | SH | SOLE | 668,554 | 0 | 53,967 | ||
Autodesk Inc | Common Stock | 052769106 | 1,425 | 32,293 | SH | SOLE | 24,300 | 0 | 7,993 | ||
Autoliv Inc | Common Stock | 052800109 | 596 | 5,468 | SH | SOLE | 5,168 | 0 | 300 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 2,274 | 28,296 | SH | SOLE | 20,901 | 0 | 7,395 | ||
AutoZone Inc | Common Stock | 053332102 | 826 | 1,141 | SH | SOLE | 1,111 | 0 | 30 | ||
Avago Technologies Ltd | Common Stock | y0486s104 | 383 | 3,062 | SH | SOLE | 2,962 | 0 | 100 | ||
AvalonBay Communities Inc | REIT | 053484101 | 967 | 5,534 | SH | SOLE | 5,340 | 0 | 194 | ||
Avery Dennison Corp | Common Stock | 053611109 | 361 | 6,377 | SH | SOLE | 6,352 | 0 | 25 | ||
Avnet Inc | Common Stock | 053807103 | 427 | 10,013 | SH | SOLE | 9,853 | 0 | 160 | ||
B/E Aerospace Inc | Common Stock | 073302101 | 7,264 | 165,457 | SH | SOLE | 164,712 | 0 | 745 | ||
Baidu Inc | ADR | 056752108 | 269 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
Baker Hughes Inc | Common Stock | 057224107 | 1,232 | 23,667 | SH | SOLE | 21,997 | 0 | 1,670 | ||
Ball Corp | Common Stock | 058498106 | 13,032 | 209,519 | SH | SOLE | 174,401 | 0 | 35,118 | ||
Banco Bilbao Vizcaya Argentaria SA | ADR | 05946K101 | 122 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
Banco Bradesco SA | ADR | 059460303 | 1,820 | 339,498 | SH | SOLE | 328,635 | 0 | 10,863 | ||
BancorpSouth Inc | Common Stock | 059692103 | 3,329 | 140,044 | SH | SOLE | 140,044 | 0 | 0 | ||
Bank of America Corp | Equity WRT | 060505153 | 92 | 328,580 | SH | SOLE | 201,430 | 0 | 127,150 | ||
Bank of America Corp | Common Stock | 060505104 | 13,204 | 847,515 | SH | SOLE | 767,225 | 0 | 80,290 | ||
Bank of America Corp | Equity WRT | 060505146 | 5,250 | 916,300 | SH | SOLE | 701,950 | 0 | 214,350 | ||
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 8,142 | 207,965 | SH | SOLE | 176,275 | 0 | 31,690 | ||
Bank of the Ozarks Inc | Common Stock | 063904106 | 362 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
Bar Harbor Bankshares | Common Stock | 066849100 | 209 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
Barclays Bank PLC | PUBLIC | 06739H362 | 233 | 8,994 | SH | SOLE | 7,994 | 0 | 1,000 | ||
Barclays Bank PLC | PUBLIC | 06739H776 | 1,300 | 50,764 | SH | SOLE | 46,764 | 0 | 4,000 | ||
Baxalta Inc | Common Stock | 07177M103 | 420 | 13,338 | SH | SOLE | 12,583 | 0 | 755 | ||
Baxter International Inc | Common Stock | 071813109 | 680 | 20,714 | SH | SOLE | 19,703 | 0 | 1,011 | ||
BB&T Corp | Common Stock | 054937107 | 3,111 | 87,379 | SH | SOLE | 75,582 | 0 | 11,797 | ||
BCE Inc | Common Stock | 05534B760 | 417 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
Bear State Financial Inc | Common Stock | 073844102 | 875 | 98,277 | SH | SOLE | 98,277 | 0 | 0 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 14,923 | 112,492 | SH | SOLE | 106,902 | 0 | 5,590 | ||
Bed Bath & Beyond Inc | Common Stock | 075896100 | 352 | 6,169 | SH | SOLE | 6,147 | 0 | 22 | ||
Bemis Co Inc | Common Stock | 081437105 | 359 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670108 | 1,367 | 7 | SH | SOLE | 4 | 0 | 3 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 35,803 | 274,564 | SH | SOLE | 250,174 | 0 | 24,390 | ||
Big Lots Inc | Common Stock | 089302103 | 3,636 | 75,880 | SH | SOLE | 70,210 | 0 | 5,670 | ||
BioAmber Inc | Common Stock | 09072q106 | 76 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
Biogen Inc | Common Stock | 09062X103 | 10,538 | 36,113 | SH | SOLE | 26,715 | 0 | 9,398 | ||
BlackRock Capital Investment Corp | Common Stock | 092533108 | 2,587 | 291,961 | SH | SOLE | 268,621 | 0 | 23,340 | ||
BlackRock Enhanced Equity Dividend Trust | Closed-End Fund | 09251A104 | 159 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247x101 | 5,901 | 19,838 | SH | SOLE | 15,209 | 0 | 4,629 | ||
BlackRock Muni Intermediate Duration Fund Inc | Closed-End Fund | 09253X102 | 174 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BlackRock MuniAssets Fund Inc | Closed-End Fund | 09254J102 | 576 | 42,650 | SH | SOLE | 40,779 | 0 | 1,871 | ||
BlackRock MuniHoldings Quality Fund II Inc | Closed-End Fund | 09254C107 | 575 | 43,425 | SH | SOLE | 43,425 | 0 | 0 | ||
Blackstone Group LP/The | MLP | 09253u108 | 7,237 | 232,938 | SH | SOLE | 196,308 | 0 | 36,630 | ||
Blackstone Mortgage Trust Inc | REIT | 09257W100 | 2,365 | 86,201 | SH | SOLE | 82,219 | 0 | 3,982 | ||
Boardwalk Pipeline Partners LP | MLP | 096627104 | 2,595 | 220,500 | SH | SOLE | 178,900 | 0 | 41,600 | ||
Boeing Co/The | Common Stock | 097023105 | 9,533 | 72,800 | SH | SOLE | 58,315 | 0 | 14,485 | ||
BOK Financial Corp | Common Stock | 05561q201 | 5,937 | 91,750 | SH | SOLE | 81,250 | 0 | 10,500 | ||
Boston Beer Co Inc/The | Common Stock | 100557107 | 577 | 2,742 | SH | SOLE | 2,061 | 0 | 681 | ||
Boston Properties Inc | REIT | 101121101 | 1,119 | 9,450 | SH | SOLE | 8,887 | 0 | 563 | ||
BP PLC | ADR | 055622104 | 2,094 | 68,527 | SH | SOLE | 41,181 | 0 | 27,346 | ||
BP Prudhoe Bay Royalty Trust | Royalty Trst | 055630107 | 201 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
Brinker International Inc | Common Stock | 109641100 | 336 | 6,375 | SH | SOLE | 6,294 | 0 | 81 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 18,071 | 305,255 | SH | SOLE | 193,308 | 0 | 111,947 | ||
British American Tobacco PLC | ADR | 110448107 | 1,286 | 11,679 | SH | SOLE | 9,354 | 0 | 2,325 | ||
Broadcom Corp | Common Stock | 111320107 | 305 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 4,497 | 81,252 | SH | SOLE | 78,227 | 0 | 3,025 | ||
Brookfield Asset Management Inc | Common Stock | 112585104 | 2,469 | 78,519 | SH | SOLE | 60,170 | 0 | 18,349 | ||
Brookfield Infrastructure Partners LP | Ltd Part | g16252101 | 11,091 | 301,631 | SH | SOLE | 208,874 | 0 | 92,757 | ||
Brown-Forman Corp | Common Stock | 115637209 | 1,543 | 15,928 | SH | SOLE | 7,139 | 0 | 8,789 | ||
BT Group PLC | ADR | 05577E101 | 4,630 | 72,628 | SH | SOLE | 69,591 | 0 | 3,037 | ||
Buckeye Partners LP | MLP | 118230101 | 8,869 | 149,638 | SH | SOLE | 112,063 | 0 | 37,575 | ||
Buffalo Wild Wings Inc | Common Stock | 119848109 | 523 | 2,702 | SH | SOLE | 2,490 | 0 | 212 | ||
Bunge Ltd | Common Stock | G16962105 | 768 | 10,481 | SH | SOLE | 10,244 | 0 | 237 | ||
CA Inc | Common Stock | 12673P105 | 516 | 18,891 | SH | SOLE | 17,656 | 0 | 1,235 | ||
Cabot Corp | Common Stock | 127055101 | 311 | 9,862 | SH | SOLE | 9,706 | 0 | 156 | ||
Cadiz Inc | Common Stock | 127537207 | 349 | 48,029 | SH | SOLE | 42,864 | 0 | 5,165 | ||
Caesarstone Sdot-Yam Ltd | Common Stock | M20598104 | 1,286 | 42,289 | SH | SOLE | 40,872 | 0 | 1,417 | ||
Calamos Convertible Opportunities and Income Fund | Closed-End Fund | 128117108 | 441 | 44,600 | SH | SOLE | 35,800 | 0 | 8,800 | ||
Calamos Strategic Total Return Fund | Closed-End Fund | 128125101 | 108 | 11,663 | SH | SOLE | 9,243 | 0 | 2,420 | ||
Callon Petroleum Co | Common Stock | 13123X102 | 861 | 118,042 | SH | SOLE | 113,487 | 0 | 4,555 | ||
Calumet Specialty Products Partners LP | MLP | 131476103 | 984 | 40,513 | SH | SOLE | 40,513 | 0 | 0 | ||
Campbell Soup Co | Common Stock | 134429109 | 261 | 5,159 | SH | SOLE | 2,423 | 0 | 2,736 | ||
Canadian National Railway Co | Common Stock | 136375102 | 330 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
Canon Inc | ADR | 138006309 | 9,837 | 339,568 | SH | SOLE | 334,411 | 0 | 5,157 | ||
Capital One Financial Corp | Equity WRT | 14040H139 | 9,202 | 290,292 | SH | SOLE | 250,873 | 0 | 39,419 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 24,465 | 337,351 | SH | SOLE | 311,362 | 0 | 25,989 | ||
Capital Product Partners LP | MLP | Y11082107 | 65 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
Capstone Turbine Corp | Common Stock | 14067d102 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 7,338 | 95,523 | SH | SOLE | 92,355 | 0 | 3,168 | ||
Care Capital Properties Inc | REIT | 141624106 | 793 | 24,073 | SH | SOLE | 15,953 | 0 | 8,120 | ||
Carlyle Group LP/The | MLP | 14309L102 | 2,755 | 163,995 | SH | SOLE | 126,840 | 0 | 37,155 | ||
CarMax Inc | Common Stock | 143130102 | 5,641 | 95,099 | SH | SOLE | 47,209 | 0 | 47,890 | ||
Carnival Corp | Common Stock | 143658300 | 1,706 | 34,316 | SH | SOLE | 33,405 | 0 | 911 | ||
Caterpillar Inc | Common Stock | 149123101 | 9,419 | 144,109 | SH | SOLE | 137,716 | 0 | 6,393 | ||
CDK Global Inc | Common Stock | 12508E101 | 255 | 5,334 | SH | SOLE | 4,643 | 0 | 691 | ||
CDW Corp/DE | Common Stock | 12514G108 | 281 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
Celanese Corp | Common Stock | 150870103 | 1,757 | 29,686 | SH | SOLE | 27,968 | 0 | 1,718 | ||
Celgene Corp | Common Stock | 151020104 | 15,307 | 141,505 | SH | SOLE | 116,151 | 0 | 25,354 | ||
Centene Corp | Common Stock | 15135B101 | 1,088 | 20,070 | SH | SOLE | 18,482 | 0 | 1,588 | ||
Central Fund of Canada Ltd | Closed-End Fund | 153501101 | 152 | 14,373 | SH | SOLE | 8,923 | 0 | 5,450 | ||
CenturyLink Inc | Common Stock | 156700106 | 2,783 | 110,792 | SH | SOLE | 94,912 | 0 | 15,880 | ||
Cerner Corp | Common Stock | 156782104 | 11,080 | 184,786 | SH | SOLE | 144,782 | 0 | 40,004 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 1,853 | 41,274 | SH | SOLE | 38,977 | 0 | 2,297 | ||
CGI Group Inc | Common Stock | 39945C109 | 2,626 | 72,524 | SH | SOLE | 67,542 | 0 | 4,982 | ||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 5,751 | 84,847 | SH | SOLE | 81,213 | 0 | 3,634 | ||
Chambers Street Properties | REIT | 157842105 | 177 | 27,228 | SH | SOLE | 27,228 | 0 | 0 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 547 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | ||
Chart Industries Inc | US DOMESTIC | 16115QAC4 | 348 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16117M305 | 253 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Check Point Software Technologies Ltd | Common Stock | M22465104 | 10,622 | 133,895 | SH | SOLE | 112,834 | 0 | 21,061 | ||
Cheniere Energy Partners LP | MLP | 16411Q101 | 1,085 | 41,209 | SH | SOLE | 41,209 | 0 | 0 | ||
Chesapeake Energy Corp | US DOMESTIC | 165167BW6 | 295 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 51,198 | 649,068 | SH | SOLE | 586,679 | 0 | 62,389 | ||
Chicago Bridge & Iron Co NV | Common Stock | 167250109 | 3,177 | 80,112 | SH | SOLE | 64,912 | 0 | 15,200 | ||
China Life Insurance Co Ltd | ADR | 16939P106 | 2,840 | 163,425 | SH | SOLE | 157,710 | 0 | 5,715 | ||
China Mobile Ltd | ADR | 16941M109 | 3,445 | 57,892 | SH | SOLE | 55,776 | 0 | 2,116 | ||
China Petroleum & Chemical Corp | ADR | 16941R108 | 569 | 9,245 | SH | SOLE | 9,021 | 0 | 224 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 2,016 | 2,799 | SH | SOLE | 1,845 | 0 | 954 | ||
Chubb Corp/The | Common Stock | 171232101 | 6,644 | 54,171 | SH | SOLE | 50,936 | 0 | 3,235 | ||
Cigna Corp | Common Stock | 125509109 | 1,575 | 11,663 | SH | SOLE | 6,020 | 0 | 5,643 | ||
Cincinnati Bell Inc | Common Stock | 171871106 | 143 | 45,906 | SH | SOLE | 22,406 | 0 | 23,500 | ||
Cinemark Holdings Inc | Common Stock | 17243V102 | 3,860 | 118,798 | SH | SOLE | 107,062 | 0 | 11,736 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 30,842 | 1,174,937 | SH | SOLE | 1,003,964 | 0 | 170,974 | ||
Citigroup Inc | Common Stock | 172967424 | 14,255 | 287,347 | SH | SOLE | 258,113 | 0 | 29,234 | ||
City National Corp/CA | Common Stock | 178566105 | 563 | 6,389 | SH | SOLE | 5,968 | 0 | 421 | ||
Clean Harbors Inc | Common Stock | 184496107 | 431 | 9,809 | SH | SOLE | 7,735 | 0 | 2,074 | ||
Cliffs Natural Resources Inc | Common Stock | 18683K101 | 82 | 33,500 | SH | SOLE | 17,500 | 0 | 16,000 | ||
Clorox Co/The | Common Stock | 189054109 | 1,071 | 9,270 | SH | SOLE | 8,680 | 0 | 590 | ||
CME Group Inc/IL | Common Stock | 12572Q105 | 15,085 | 162,656 | SH | SOLE | 108,321 | 0 | 54,335 | ||
CMS Energy Corp | Common Stock | 125896100 | 346 | 9,796 | SH | SOLE | 7,650 | 0 | 2,146 | ||
Coach Inc | Common Stock | 189754104 | 1,082 | 37,417 | SH | SOLE | 11,002 | 0 | 26,415 | ||
Cobalt International Energy Inc | Common Stock | 19075F106 | 88 | 12,430 | SH | SOLE | 9,430 | 0 | 3,000 | ||
CoBiz Financial Inc | Common Stock | 190897108 | 150 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 13,060 | 325,516 | SH | SOLE | 261,656 | 0 | 63,861 | ||
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 3,801 | 60,710 | SH | SOLE | 51,611 | 0 | 9,099 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 25,469 | 401,346 | SH | SOLE | 307,775 | 0 | 93,571 | ||
Columbia Property Trust Inc | REIT | 198287203 | 407 | 17,534 | SH | SOLE | 17,330 | 0 | 204 | ||
Comcast Corp | Common Stock | 20030N200 | 208 | 3,639 | SH | SOLE | 3,483 | 0 | 156 | ||
Comcast Corp | Common Stock | 20030N101 | 1,631 | 28,677 | SH | SOLE | 26,964 | 0 | 1,713 | ||
Computer Sciences Corp | Common Stock | 205363104 | 651 | 10,614 | SH | SOLE | 6,804 | 0 | 3,810 | ||
Conatus Pharmaceuticals Inc | Common Stock | 20600T108 | 556 | 124,943 | SH | SOLE | 124,943 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 18,775 | 391,465 | SH | SOLE | 380,897 | 0 | 10,568 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 11,823 | 176,860 | SH | SOLE | 173,562 | 0 | 3,298 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 293 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | ETP | 81369Y407 | 24,555 | 330,666 | SH | SOLE | 313,036 | 0 | 17,629 | ||
Consumer Staples Select Sector SPDR Fund | ETP | 81369Y308 | 3,545 | 75,113 | SH | SOLE | 73,237 | 0 | 1,876 | ||
Continental Resources Inc/OK | Common Stock | 212015101 | 240 | 8,268 | SH | SOLE | 4,293 | 0 | 3,975 | ||
Cooper Cos Inc/The | Common Stock | 216648402 | 551 | 3,699 | SH | SOLE | 3,439 | 0 | 260 | ||
Copart Inc | Common Stock | 217204106 | 8,202 | 249,314 | SH | SOLE | 248,108 | 0 | 1,206 | ||
Corning Inc | Common Stock | 219350105 | 3,591 | 209,770 | SH | SOLE | 170,812 | 0 | 38,958 | ||
Costco Wholesale Corp | US DOMESTIC | 22160QAC6 | 329 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 13,235 | 91,545 | SH | SOLE | 84,517 | 0 | 7,028 | ||
Cousins Properties Inc | REIT | 222795106 | 324 | 35,106 | SH | SOLE | 34,255 | 0 | 851 | ||
CR Bard Inc | Common Stock | 067383109 | 232 | 1,243 | SH | SOLE | 453 | 0 | 790 | ||
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 2,087 | 14,172 | SH | SOLE | 13,792 | 0 | 380 | ||
Criteo SA | ADR | 226718104 | 518 | 13,810 | SH | SOLE | 4,400 | 0 | 9,410 | ||
CSX Corp | Common Stock | 126408103 | 813 | 30,235 | SH | SOLE | 28,938 | 0 | 1,297 | ||
CTI BioPharma Corp | Common Stock | 12648L106 | 717 | 490,999 | SH | SOLE | 340,430 | 0 | 150,569 | ||
CubeSmart | REIT | 229663109 | 363 | 13,348 | SH | SOLE | 11,795 | 0 | 1,553 | ||
Cumberland Pharmaceuticals Inc | Common Stock | 230770109 | 418 | 72,446 | SH | SOLE | 72,446 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 523 | 4,820 | SH | SOLE | 3,890 | 0 | 930 | ||
CVS Health Corp | Common Stock | 126650100 | 7,282 | 75,478 | SH | SOLE | 63,155 | 0 | 12,323 | ||
CyrusOne Inc | REIT | 23283R100 | 850 | 26,036 | SH | SOLE | 19,052 | 0 | 6,984 | ||
Danaher Corp | US DOMESTIC | 235851AF9 | 1,440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 33,096 | 388,402 | SH | SOLE | 323,994 | 0 | 64,408 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 346 | 5,052 | SH | SOLE | 5,022 | 0 | 30 | ||
Darling Ingredients Inc | Common Stock | 237266101 | 434 | 38,587 | SH | SOLE | 30,496 | 0 | 8,091 | ||
DaVita HealthCare Partners Inc | Common Stock | 23918K108 | 431 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
DDR Corp | US DOMESTIC | 251591AX1 | 206 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DDR Corp | REIT | 23317H102 | 171 | 11,127 | SH | SOLE | 10,322 | 0 | 805 | ||
Deere & Co | Common Stock | 244199105 | 6,326 | 85,489 | SH | SOLE | 79,690 | 0 | 5,799 | ||
Delaware Investments Dividend & Income Fund Inc | Closed-End Fund | 245915103 | 511 | 61,005 | SH | SOLE | 58,290 | 0 | 2,715 | ||
Delphi Automotive PLC | Common Stock | G27823106 | 2,746 | 36,110 | SH | SOLE | 30,797 | 0 | 5,313 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 5,885 | 131,160 | SH | SOLE | 123,433 | 0 | 7,727 | ||
Deluxe Corp | Common Stock | 248019101 | 1,379 | 24,747 | SH | SOLE | 24,747 | 0 | 0 | ||
DENTSPLY International Inc | Common Stock | 249030107 | 274 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
Deutsche Bank AG | Common Stock | D18190898 | 359 | 13,318 | SH | SOLE | 13,130 | 0 | 188 | ||
Deutsche X-trackers MSCI EAFE Hedged Equity ETF | ETP | 233051200 | 72,762 | 2,789,962 | SH | SOLE | 2,659,125 | 0 | 130,837 | ||
Deutsche X-trackers MSCI Europe Hedged Equity ETF | ETP | 233051853 | 2,037 | 81,519 | SH | SOLE | 81,519 | 0 | 0 | ||
Devon Energy Corp | Common Stock | 25179M103 | 1,407 | 37,937 | SH | SOLE | 36,717 | 0 | 1,220 | ||
DeVry Education Group Inc | Common Stock | 251893103 | 299 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
DexCom Inc | Common Stock | 252131107 | 1,844 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
Diageo PLC | ADR | 25243Q205 | 1,288 | 11,949 | SH | SOLE | 11,107 | 0 | 842 | ||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 2,113 | 42,590 | SH | SOLE | 40,692 | 0 | 1,898 | ||
Digital Realty Trust Inc | REIT | 253868103 | 10,906 | 166,963 | SH | SOLE | 163,424 | 0 | 3,539 | ||
DigitalGlobe Inc | Common Stock | 25389M877 | 495 | 26,021 | SH | SOLE | 24,434 | 0 | 1,587 | ||
Direxion Daily 20 Year Plus Treasury Bear 3x Shares | ETP | 25459Y678 | 990 | 35,993 | SH | SOLE | 34,296 | 0 | 1,697 | ||
Discover Financial Services | Common Stock | 254709108 | 1,037 | 19,937 | SH | SOLE | 15,375 | 0 | 4,562 | ||
Dollar Tree Inc | Common Stock | 256746108 | 385 | 5,782 | SH | SOLE | 5,388 | 0 | 394 | ||
Dominion Resources Inc/VA | Common Stock | 25746U109 | 2,610 | 37,085 | SH | SOLE | 30,796 | 0 | 6,288 | ||
Dow Chemical Co/The | Common Stock | 260543103 | 1,221 | 28,797 | SH | SOLE | 24,597 | 0 | 4,200 | ||
DR Horton Inc | Common Stock | 23331A109 | 1,344 | 45,766 | SH | SOLE | 45,479 | 0 | 287 | ||
Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | 332 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 1,106 | 17,309 | SH | SOLE | 7,998 | 0 | 9,311 | ||
Dreyfus Strategic Municipals Inc | Closed-End Fund | 261932107 | 104 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
DST Systems Inc | Common Stock | 233326107 | 397 | 3,775 | SH | SOLE | 3,729 | 0 | 46 | ||
DTE Energy Co | Common Stock | 233331107 | 653 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 3,327 | 46,249 | SH | SOLE | 43,584 | 0 | 2,665 | ||
Duke Realty Corp | REIT | 264411505 | 2,148 | 112,744 | SH | SOLE | 107,928 | 0 | 4,816 | ||
Dun & Bradstreet Corp/The | Common Stock | 26483E100 | 637 | 6,068 | SH | SOLE | 4,593 | 0 | 1,475 | ||
Eagle Bancorp Inc | Common Stock | 268948106 | 3,666 | 80,577 | SH | SOLE | 77,914 | 0 | 2,663 | ||
EastGroup Properties Inc | REIT | 277276101 | 1,484 | 27,392 | SH | SOLE | 19,042 | 0 | 8,350 | ||
Eaton Corp PLC | Common Stock | G29183103 | 1,862 | 36,304 | SH | SOLE | 33,201 | 0 | 3,103 | ||
Eaton Vance Floating-Rate Income Trust | Closed-End Fund | 278279104 | 3,979 | 300,550 | SH | SOLE | 293,743 | 0 | 6,807 | ||
Eaton Vance National Municipal Opportunities Trust | Closed-End Fund | 27829L105 | 575 | 27,750 | SH | SOLE | 26,739 | 0 | 1,011 | ||
Eaton Vance Senior Floating-Rate Trust | Closed-End Fund | 27828Q105 | 3,965 | 300,600 | SH | SOLE | 293,755 | 0 | 6,845 | ||
Eaton Vance Senior Income Trust | Closed-End Fund | 27826S103 | 98 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
Eaton Vance Tax-Managed Diversified Equity Income Fund | Closed-End Fund | 27828N102 | 1,018 | 99,054 | SH | SOLE | 99,054 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 830 | 33,945 | SH | SOLE | 24,243 | 0 | 9,702 | ||
Ecolab Inc | Common Stock | 278865100 | 4,645 | 42,335 | SH | SOLE | 23,977 | 0 | 18,358 | ||
Edgewell Personal Care Co | Common Stock | 28035Q102 | 364 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
Edison International | Common Stock | 281020107 | 959 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 725 | 5,102 | SH | SOLE | 4,597 | 0 | 505 | ||
EGShares Beyond BRICs ETF | ETP | 268461639 | 2,281 | 143,256 | SH | SOLE | 131,247 | 0 | 12,009 | ||
EGShares Emerging Markets Consumer ETF | ETP | 268461779 | 507 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
EI du Pont de Nemours & Co | Common Stock | 263534109 | 6,311 | 130,928 | SH | SOLE | 102,100 | 0 | 28,828 | ||
Eli Lilly & Co | Common Stock | 532457108 | 13,145 | 157,067 | SH | SOLE | 146,212 | 0 | 10,855 | ||
Embraer SA | ADR | 29082A107 | 3,225 | 126,094 | SH | SOLE | 115,342 | 0 | 10,752 | ||
EMC Corp/MA | Common Stock | 268648102 | 21,944 | 908,278 | SH | SOLE | 868,873 | 0 | 39,405 | ||
Emerson Electric Co | Common Stock | 291011104 | 12,177 | 275,695 | SH | SOLE | 193,270 | 0 | 82,425 | ||
Enbridge Energy Partners LP | MLP | 29250R106 | 1,178 | 47,659 | SH | SOLE | 47,436 | 0 | 223 | ||
Enbridge Inc | Common Stock | 29250N105 | 361 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
Endo International PLC | Common Stock | G30401106 | 490 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 5,667 | 92,600 | SH | SOLE | 76,927 | 0 | 15,673 | ||
Energy Transfer Equity LP | MLP | 29273V100 | 7,036 | 338,107 | SH | SOLE | 272,239 | 0 | 65,868 | ||
Energy Transfer Partners LP | MLP | 29273R109 | 1,735 | 42,235 | SH | SOLE | 41,155 | 0 | 1,080 | ||
EnLink Midstream Partners LP | MLP | 29336U107 | 959 | 60,823 | SH | SOLE | 60,407 | 0 | 416 | ||
Enterprise Products Partners LP | MLP | 293792107 | 21,105 | 847,597 | SH | SOLE | 697,356 | 0 | 150,241 | ||
EOG Resources Inc | Common Stock | 26875P101 | 7,657 | 105,181 | SH | SOLE | 81,844 | 0 | 23,337 | ||
EPR Properties | REIT | 26884U109 | 328 | 6,356 | SH | SOLE | 6,204 | 0 | 152 | ||
EQT Corp | Common Stock | 26884L109 | 10,035 | 154,937 | SH | SOLE | 152,691 | 0 | 2,246 | ||
Equifax Inc | Common Stock | 294429105 | 389 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 5,096 | 19,387 | SH | SOLE | 18,452 | 0 | 935 | ||
Equity Commonwealth | PUBLIC | 294628201 | 3,375 | 137,750 | SH | SOLE | 102,000 | 0 | 35,750 | ||
Equity One Inc | REIT | 294752100 | 373 | 15,321 | SH | SOLE | 14,490 | 0 | 831 | ||
Equity Residential | REIT | 29476L107 | 1,088 | 14,489 | SH | SOLE | 13,429 | 0 | 1,060 | ||
Essex Property Trust Inc | REIT | 297178105 | 5,013 | 22,438 | SH | SOLE | 21,494 | 0 | 943 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 681 | 8,441 | SH | SOLE | 7,463 | 0 | 978 | ||
ETFS Physical Palladium Shares | ETP | 26923A106 | 219 | 3,479 | SH | SOLE | 2,822 | 0 | 657 | ||
Exelon Corp | Common Stock | 30161N101 | 796 | 26,789 | SH | SOLE | 26,543 | 0 | 246 | ||
Expedia Inc | Common Stock | 30212P303 | 15,332 | 130,284 | SH | SOLE | 129,462 | 0 | 822 | ||
Expeditors International of Washington Inc | Common Stock | 302130109 | 343 | 7,295 | SH | SOLE | 6,733 | 0 | 562 | ||
Express Scripts Holding Co | Common Stock | 30219G108 | 4,273 | 52,779 | SH | SOLE | 38,002 | 0 | 14,777 | ||
Extra Space Storage Inc | REIT | 30225T102 | 5,773 | 74,813 | SH | SOLE | 71,164 | 0 | 3,649 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 59,520 | 800,540 | SH | SOLE | 659,786 | 0 | 140,754 | ||
F5 Networks Inc | Common Stock | 315616102 | 13,238 | 114,320 | SH | SOLE | 111,859 | 0 | 2,461 | ||
Facebook Inc | Common Stock | 30303M102 | 10,885 | 121,084 | SH | SOLE | 114,725 | 0 | 6,359 | ||
FactSet Research Systems Inc | Common Stock | 303075105 | 816 | 5,106 | SH | SOLE | 2,691 | 0 | 2,415 | ||
Fastenal Co | Common Stock | 311900104 | 380 | 10,375 | SH | SOLE | 10,343 | 0 | 32 | ||
Fauquier Bankshares Inc | Common Stock | 312059108 | 195 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
FBL Financial Group Inc | Common Stock | 30239F106 | 4,406 | 71,626 | SH | SOLE | 71,626 | 0 | 0 | ||
Federal Realty Investment Trust | REIT | 313747206 | 7,185 | 52,654 | SH | SOLE | 48,970 | 0 | 3,684 | ||
Federal Signal Corp | Common Stock | 313855108 | 1,073 | 78,244 | SH | SOLE | 74,988 | 0 | 3,256 | ||
FedEx Corp | Common Stock | 31428X106 | 965 | 6,705 | SH | SOLE | 6,455 | 0 | 250 | ||
FelCor Lodging Trust Inc | REIT | 31430F101 | 78 | 11,073 | SH | SOLE | 10,776 | 0 | 297 | ||
Fidelity National Information Services Inc | Common Stock | 31620M106 | 783 | 11,673 | SH | SOLE | 7,935 | 0 | 3,738 | ||
Fidelity Total Bond ETF | ETP | 316188309 | 288 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
Fiduciary/Claymore MLP Opportunity Fund | Closed-End Fund | 31647Q106 | 1,710 | 109,352 | SH | SOLE | 95,369 | 0 | 13,983 | ||
Fifth Street Finance Corp | Common Stock | 31678A103 | 366 | 59,387 | SH | SOLE | 37,144 | 0 | 22,243 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 1,630 | 86,175 | SH | SOLE | 86,111 | 0 | 64 | ||
Financial Select Sector SPDR Fund | ETP | 81369Y605 | 19,067 | 841,453 | SH | SOLE | 757,826 | 0 | 83,627 | ||
FireEye Inc | Common Stock | 31816Q101 | 364 | 11,430 | SH | SOLE | 9,030 | 0 | 2,400 | ||
First American Financial Corp | Common Stock | 31847R102 | 368 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
First Horizon National Corp | Common Stock | 320517105 | 157 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
First Interstate BancSystem Inc | Common Stock | 32055Y201 | 1,366 | 49,080 | SH | SOLE | 47,222 | 0 | 1,858 | ||
First Trust Consumer Discretionary AlphaDEX Fund | ETP | 33734X101 | 2,209 | 64,468 | SH | SOLE | 64,354 | 0 | 114 | ||
First Trust Consumer Staples AlphaDEX Fund | ETP | 33734X119 | 15,477 | 369,295 | SH | SOLE | 352,860 | 0 | 16,435 | ||
First Trust Dorsey Wright Focus 5 ETF | ETP | 33738R605 | 1,721 | 78,481 | SH | SOLE | 78,481 | 0 | 0 | ||
First Trust Dow Jones Internet Index Fund | ETP | 33733E302 | 19,872 | 300,779 | SH | SOLE | 291,388 | 0 | 9,391 | ||
First Trust Europe AlphaDEX Fund | ETP | 33737J117 | 551 | 19,488 | SH | SOLE | 19,289 | 0 | 199 | ||
First Trust Financial AlphaDEX Fund | ETP | 33734X135 | 7,062 | 314,580 | SH | SOLE | 298,913 | 0 | 15,667 | ||
First Trust Global Tactical Commodity Strategy Fund | ETP | 33739H101 | 778 | 35,015 | SH | SOLE | 34,085 | 0 | 930 | ||
First Trust Health Care AlphaDEX Fund | ETP | 33734X143 | 27,861 | 478,712 | SH | SOLE | 460,407 | 0 | 18,305 | ||
First Trust Large Cap Core AlphaDEX Fund | ETP | 33734K109 | 547 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
First Trust Multi-Asset Diversified Income Index Fund | ETP | 33738R100 | 381 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
First Trust NYSE Arca Biotechnology Index Fund | ETP | 33733E203 | 3,235 | 31,928 | SH | SOLE | 25,387 | 0 | 6,541 | ||
First Trust Technology AlphaDEX Fund | ETP | 33734X176 | 7,402 | 233,858 | SH | SOLE | 226,517 | 0 | 7,341 | ||
FirstEnergy Corp | Common Stock | 337932107 | 217 | 6,922 | SH | SOLE | 5,131 | 0 | 1,791 | ||
Fiserv Inc | Common Stock | 337738108 | 6,245 | 72,109 | SH | SOLE | 63,735 | 0 | 8,374 | ||
Flaherty & Crumrine Preferred Securities Income Fund Inc | Closed-End Fund | 338478100 | 1,322 | 70,481 | SH | SOLE | 70,481 | 0 | 0 | ||
FleetCor Technologies Inc | Common Stock | 339041105 | 282 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
Flowers Foods Inc | Common Stock | 343498101 | 5,341 | 215,899 | SH | SOLE | 200,229 | 0 | 15,670 | ||
Flowserve Corp | Common Stock | 34354P105 | 447 | 10,854 | SH | SOLE | 8,626 | 0 | 2,228 | ||
Fluor Corp | Common Stock | 343412102 | 652 | 15,396 | SH | SOLE | 15,096 | 0 | 300 | ||
Fly Leasing Ltd | ADR | 34407D109 | 731 | 55,393 | SH | SOLE | 55,393 | 0 | 0 | ||
FMC Technologies Inc | Common Stock | 30249U101 | 201 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
Foot Locker Inc | Common Stock | 344849104 | 1,032 | 14,339 | SH | SOLE | 13,997 | 0 | 342 | ||
Ford Motor Co | Common Stock | 345370860 | 6,940 | 511,421 | SH | SOLE | 493,525 | 0 | 17,896 | ||
Franklin Financial Network Inc | Common Stock | 35352P104 | 1,173 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
Franklin Street Properties Corp | REIT | 35471R106 | 220 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
Franklin Universal Trust | Closed-End Fund | 355145103 | 128 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 999 | 103,103 | SH | SOLE | 43,357 | 0 | 59,746 | ||
Frontier Communications Corp | Common Stock | 35906A108 | 83 | 17,391 | SH | SOLE | 8,485 | 0 | 8,906 | ||
Furmanite Corp | Common Stock | 361086101 | 247 | 40,689 | SH | SOLE | 18,340 | 0 | 22,349 | ||
Gabelli Equity Trust Inc | Closed-End Fund | 362397101 | 92 | 17,674 | SH | SOLE | 1,768 | 0 | 15,906 | ||
Gabelli Multimedia Trust Inc | Closed-End Fund | 36239Q109 | 887 | 117,852 | SH | SOLE | 117,852 | 0 | 0 | ||
GameStop Corp | Common Stock | 36467W109 | 394 | 9,555 | SH | SOLE | 8,923 | 0 | 632 | ||
Gap Inc/The | Common Stock | 364760108 | 2,614 | 91,729 | SH | SOLE | 85,825 | 0 | 5,904 | ||
General Dynamics Corp | Common Stock | 369550108 | 6,075 | 44,037 | SH | SOLE | 42,020 | 0 | 2,017 | ||
General Electric Co | Common Stock | 369604103 | 38,574 | 1,529,520 | SH | SOLE | 1,160,388 | 0 | 369,132 | ||
General Growth Properties Inc | REIT | 370023103 | 362 | 13,934 | SH | SOLE | 13,041 | 0 | 893 | ||
General Mills Inc | Common Stock | 370334104 | 3,422 | 60,959 | SH | SOLE | 57,645 | 0 | 3,314 | ||
General Motors Co | Common Stock | 37045V100 | 2,857 | 95,169 | SH | SOLE | 80,099 | 0 | 15,070 | ||
Genesis Energy LP | MLP | 371927104 | 1,423 | 37,107 | SH | SOLE | 36,959 | 0 | 148 | ||
Genuine Parts Co | Common Stock | 372460105 | 288 | 3,476 | SH | SOLE | 2,726 | 0 | 750 | ||
GEO Group Inc/The | REIT | 36162J106 | 747 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | ||
Gilead Sciences Inc | US DOMESTIC | 375558AP8 | 431 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 20,222 | 205,947 | SH | SOLE | 169,627 | 0 | 36,321 | ||
Gladstone Capital Corp | Common Stock | 376535100 | 1,931 | 237,515 | SH | SOLE | 189,391 | 0 | 48,124 | ||
Gladstone Commercial Corp | REIT | 376536108 | 12,584 | 891,834 | SH | SOLE | 551,144 | 0 | 340,690 | ||
GlaxoSmithKline PLC | ADR | 37733w105 | 9,505 | 247,193 | SH | SOLE | 242,943 | 0 | 4,250 | ||
Globalstar Inc | Common Stock | 378973408 | 26 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 16,126 | 92,805 | SH | SOLE | 77,285 | 0 | 15,520 | ||
Goodrich Petroleum Corp | Common Stock | 382410405 | 19 | 32,718 | SH | SOLE | 32,718 | 0 | 0 | ||
Google Inc | Common Stock | 38259P508 | 22,251 | 34,856 | SH | SOLE | 24,857 | 0 | 9,999 | ||
Google Inc | Common Stock | 38259P706 | 28,453 | 46,766 | SH | SOLE | 35,080 | 0 | 11,686 | ||
GoPro Inc | Common Stock | 38268T103 | 2,590 | 82,946 | SH | SOLE | 76,325 | 0 | 6,621 | ||
Gorman-Rupp Co/The | Common Stock | 383082104 | 225 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
Government Properties Income Trust | REIT | 38376A103 | 910 | 56,890 | SH | SOLE | 24,400 | 0 | 32,490 | ||
Graco Inc | Common Stock | 384109104 | 311 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
Greatbatch Inc | Common Stock | 39153L106 | 1,427 | 25,296 | SH | SOLE | 24,323 | 0 | 973 | ||
Group 1 Automotive Inc | Common Stock | 398905109 | 1,042 | 12,233 | SH | SOLE | 11,763 | 0 | 470 | ||
Grupo Televisa SAB | ADR | 40049J206 | 402 | 15,454 | SH | SOLE | 11,778 | 0 | 3,676 | ||
Guggenheim BulletShares 2015 Corporate Bond ETF | ETP | 18383M563 | 10,828 | 500,622 | SH | SOLE | 484,034 | 0 | 16,588 | ||
Guggenheim BulletShares 2015 High Yield Corporate Bond ETF | ETP | 18383M423 | 9,303 | 359,477 | SH | SOLE | 348,988 | 0 | 10,489 | ||
Guggenheim BulletShares 2016 Corporate Bond ETF | ETP | 18383M555 | 12,160 | 547,990 | SH | SOLE | 528,439 | 0 | 19,551 | ||
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF | ETP | 18383M415 | 11,976 | 462,928 | SH | SOLE | 448,186 | 0 | 14,742 | ||
Guggenheim BulletShares 2017 Corporate Bond ETF | ETP | 18383M548 | 15,483 | 682,373 | SH | SOLE | 659,990 | 0 | 22,383 | ||
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF | ETP | 18383M399 | 5,117 | 201,634 | SH | SOLE | 195,028 | 0 | 6,606 | ||
Guggenheim BulletShares 2018 Corporate Bond ETF | ETP | 18383M530 | 13,730 | 647,173 | SH | SOLE | 625,806 | 0 | 21,367 | ||
Guggenheim BulletShares 2018 High Yield Corporate Bond ETF | ETP | 18383M381 | 4,588 | 186,185 | SH | SOLE | 180,797 | 0 | 5,388 | ||
Guggenheim BulletShares 2019 Corporate Bond ETF | ETP | 18383M522 | 13,492 | 638,228 | SH | SOLE | 619,123 | 0 | 19,105 | ||
Guggenheim BulletShares 2019 High Yield Corporate Bond ETF | ETP | 18383M373 | 3,336 | 141,402 | SH | SOLE | 135,732 | 0 | 5,670 | ||
Guggenheim BulletShares 2020 Corporate Bond ETF | ETP | 18383M514 | 6,837 | 321,310 | SH | SOLE | 310,760 | 0 | 10,550 | ||
Guggenheim BulletShares 2020 High Yield Corporate Bond ETF | ETP | 18383M365 | 2,809 | 119,488 | SH | SOLE | 115,537 | 0 | 3,951 | ||
Guggenheim BulletShares 2021 Corporate Bond ETF | ETP | 18383M266 | 11,357 | 544,708 | SH | SOLE | 526,440 | 0 | 18,268 | ||
Guggenheim BulletShares 2021 High Yield Corporate Bond ETF | ETP | 18383M225 | 2,950 | 125,546 | SH | SOLE | 121,388 | 0 | 4,158 | ||
Guggenheim BulletShares 2022 Corporate Bond ETF | ETP | 18383M258 | 11,216 | 544,222 | SH | SOLE | 524,773 | 0 | 19,448 | ||
Guggenheim BulletShares 2023 Corporate Bond ETF | ETP | 18383M241 | 796 | 39,181 | SH | SOLE | 39,181 | 0 | 0 | ||
Guggenheim BulletShares 2024 Corporate Bond ETF | ETP | 18383M233 | 8,891 | 442,558 | SH | SOLE | 424,691 | 0 | 17,867 | ||
Guggenheim Multi-Asset Income ETF | ETP | 18383M506 | 14,644 | 793,686 | SH | SOLE | 781,199 | 0 | 12,487 | ||
Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF | ETP | 78355W882 | 13,158 | 156,179 | SH | SOLE | 148,054 | 0 | 8,125 | ||
Guggenheim S&P 500 Equal Weight ETF | ETP | 78355W106 | 5,283 | 71,816 | SH | SOLE | 52,918 | 0 | 18,898 | ||
Guggenheim S&P 500 Equal Weight Technology ETF | ETP | 78355W817 | 6,911 | 81,172 | SH | SOLE | 77,022 | 0 | 4,150 | ||
Guggenheim S&P 500 Equal Weight Utilities ETF | ETP | 78355W791 | 6,461 | 91,058 | SH | SOLE | 86,103 | 0 | 4,955 | ||
Guggenheim S&P Midcap 400 Pure Growth ETF | ETP | 78355W601 | 1,050 | 8,495 | SH | SOLE | 2,843 | 0 | 5,652 | ||
H&R Block Inc | Common Stock | 093671105 | 461 | 12,725 | SH | SOLE | 11,871 | 0 | 854 | ||
Halliburton Co | Common Stock | 406216101 | 4,739 | 134,071 | SH | SOLE | 115,681 | 0 | 18,390 | ||
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 172 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
Halyard Health Inc | Common Stock | 40650V100 | 351 | 12,351 | SH | SOLE | 12,175 | 0 | 176 | ||
Hanesbrands Inc | Common Stock | 410345102 | 645 | 22,290 | SH | SOLE | 14,347 | 0 | 7,943 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 2,462 | 44,850 | SH | SOLE | 43,121 | 0 | 1,729 | ||
Harris Corp | Common Stock | 413875105 | 2,726 | 37,265 | SH | SOLE | 37,238 | 0 | 27 | ||
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 309 | 6,757 | SH | SOLE | 6,437 | 0 | 320 | ||
Hartford Financial Services Group Inc/The | Equity WRT | 416515120 | 477 | 12,500 | SH | SOLE | 11,000 | 0 | 1,500 | ||
Hasbro Inc | Common Stock | 418056107 | 1,936 | 26,841 | SH | SOLE | 22,764 | 0 | 4,077 | ||
HCA Holdings Inc | Common Stock | 40412C101 | 4,963 | 64,157 | SH | SOLE | 46,419 | 0 | 17,738 | ||
HCP Inc | REIT | 40414L109 | 1,539 | 41,310 | SH | SOLE | 39,570 | 0 | 1,740 | ||
Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 23,557 | 355,690 | SH | SOLE | 353,037 | 0 | 2,653 | ||
Health Net Inc/CA | Common Stock | 42222G108 | 1,678 | 27,859 | SH | SOLE | 26,406 | 0 | 1,453 | ||
Healthcare Trust of America Inc | REIT | 42225P501 | 2,734 | 111,549 | SH | SOLE | 109,150 | 0 | 2,399 | ||
Healthways Inc | Common Stock | 422245100 | 1,519 | 136,643 | SH | SOLE | 116,902 | 0 | 19,741 | ||
Henry Schein Inc | Common Stock | 806407102 | 255 | 1,920 | SH | SOLE | 825 | 0 | 1,095 | ||
Hercules Technology Growth Capital Inc | Common Stock | 427096508 | 953 | 94,284 | SH | SOLE | 94,284 | 0 | 0 | ||
Herman Miller Inc | Common Stock | 600544100 | 226 | 7,821 | SH | SOLE | 5,996 | 0 | 1,825 | ||
Hertz Global Holdings Inc | Common Stock | 42805T105 | 4,196 | 250,806 | SH | SOLE | 235,386 | 0 | 15,420 | ||
Hess Corp | Common Stock | 42809H107 | 1,247 | 24,913 | SH | SOLE | 16,628 | 0 | 8,285 | ||
Hewlett-Packard Co | Common Stock | 428236103 | 2,465 | 96,260 | SH | SOLE | 92,254 | 0 | 4,006 | ||
Hexcel Corp | Common Stock | 428291108 | 1,585 | 35,325 | SH | SOLE | 29,635 | 0 | 5,690 | ||
Hilltop Holdings Inc | Common Stock | 432748101 | 1,235 | 62,334 | SH | SOLE | 59,834 | 0 | 2,500 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A104 | 4,057 | 176,844 | SH | SOLE | 168,827 | 0 | 8,017 | ||
Holly Energy Partners LP | MLP | 435763107 | 3,328 | 114,653 | SH | SOLE | 100,653 | 0 | 14,000 | ||
HollyFrontier Corp | Common Stock | 436106108 | 3,340 | 68,383 | SH | SOLE | 66,625 | 0 | 1,758 | ||
Hologic Inc | US DOMESTIC | 436440AC5 | 256 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 19,433 | 168,266 | SH | SOLE | 122,312 | 0 | 45,954 | ||
Home Properties Inc | REIT | 437306103 | 4,665 | 62,405 | SH | SOLE | 48,019 | 0 | 14,386 | ||
Honda Motor Co Ltd | ADR | 438128308 | 755 | 25,267 | SH | SOLE | 24,249 | 0 | 1,018 | ||
Honeywell International Inc | Common Stock | 438516106 | 3,948 | 41,698 | SH | SOLE | 33,718 | 0 | 7,979 | ||
Hornbeck Offshore Services Inc | Common Stock | 440543106 | 906 | 66,984 | SH | SOLE | 61,708 | 0 | 5,276 | ||
Hospitality Properties Trust | REIT | 44106M102 | 465 | 18,174 | SH | SOLE | 17,924 | 0 | 250 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | 459 | 29,031 | SH | SOLE | 27,167 | 0 | 1,864 | ||
HRG Group Inc | Common Stock | 40434J100 | 2,473 | 210,859 | SH | SOLE | 187,325 | 0 | 23,534 | ||
HSBC Holdings PLC | ADR | 404280406 | 2,535 | 66,932 | SH | SOLE | 65,391 | 0 | 1,541 | ||
Hudson Pacific Properties Inc | REIT | 444097109 | 248 | 8,617 | SH | SOLE | 7,742 | 0 | 875 | ||
Humana Inc | Common Stock | 444859102 | 1,017 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
IAC/InterActiveCorp | Common Stock | 44919P508 | 269 | 4,118 | SH | SOLE | 4,048 | 0 | 70 | ||
Icad Inc | Common Stock | 44934S206 | 361 | 106,065 | SH | SOLE | 106,065 | 0 | 0 | ||
ICICI Bank Ltd | ADR | 45104G104 | 111 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
IDEX Corp | Common Stock | 45167R104 | 451 | 6,326 | SH | SOLE | 4,370 | 0 | 1,956 | ||
IHS Inc | Common Stock | 451734107 | 6,397 | 55,149 | SH | SOLE | 19,734 | 0 | 35,415 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 13,658 | 165,936 | SH | SOLE | 71,557 | 0 | 94,379 | ||
Illumina Inc | Common Stock | 452327109 | 1,302 | 7,404 | SH | SOLE | 5,822 | 0 | 1,582 | ||
Industrial Select Sector SPDR Fund | ETP | 81369y704 | 380 | 7,620 | SH | SOLE | 7,070 | 0 | 550 | ||
ING Groep NV | ADR | 456837103 | 4,777 | 338,076 | SH | SOLE | 324,374 | 0 | 13,702 | ||
Ingersoll-Rand PLC | Common Stock | G47791101 | 493 | 9,708 | SH | SOLE | 9,520 | 0 | 188 | ||
Ingredion Inc | Common Stock | 457187102 | 736 | 8,430 | SH | SOLE | 8,326 | 0 | 104 | ||
Inland Real Estate Corp | REIT | 457461200 | 120 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Intel Corp | US DOMESTIC | 458140AF7 | 450 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Intel Corp | US DOMESTIC | 458140AD2 | 970 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 28,807 | 955,774 | SH | SOLE | 737,171 | 0 | 218,603 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 3,993 | 16,990 | SH | SOLE | 14,722 | 0 | 2,268 | ||
InterContinental Hotels Group PLC | ADR | 45857P509 | 4,263 | 123,109 | SH | SOLE | 114,733 | 0 | 8,376 | ||
International Business Machines Corp | Common Stock | 459200101 | 24,486 | 168,905 | SH | SOLE | 134,566 | 0 | 34,339 | ||
International Flavors & Fragrances Inc | Common Stock | 459506101 | 4,230 | 40,961 | SH | SOLE | 39,978 | 0 | 983 | ||
International Paper Co | Common Stock | 460146103 | 4,834 | 127,908 | SH | SOLE | 124,058 | 0 | 3,850 | ||
Intuit Inc | Common Stock | 461202103 | 991 | 11,162 | SH | SOLE | 7,492 | 0 | 3,670 | ||
Intuitive Surgical Inc | Common Stock | 46120e602 | 6,157 | 13,398 | SH | SOLE | 5,265 | 0 | 8,133 | ||
Invesco Dynamic Credit Opportunities Fund | Closed-End Fund | 46132R104 | 4,247 | 401,757 | SH | SOLE | 387,907 | 0 | 13,850 | ||
Invesco Municipal Income Opportunities Trust | Closed-End Fund | 46132X101 | 603 | 89,170 | SH | SOLE | 86,164 | 0 | 3,006 | ||
Invesco Senior Income Trust | Closed-End Fund | 46131H107 | 5,125 | 1,226,094 | SH | SOLE | 1,180,708 | 0 | 45,386 | ||
Investors Real Estate Trust | REIT | 461730103 | 107 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
iPath Bloomberg Commodity Index Total Return ETN | ETP | 06738C778 | 228 | 9,333 | SH | SOLE | 6,281 | 0 | 3,052 | ||
iPath Goldman Sachs Crude Oil Total Return Index ETN | ETP | 06738C786 | 991 | 117,114 | SH | SOLE | 109,026 | 0 | 8,088 | ||
iPath US Treasury 10-year Bear ETN | ETP | 06740L451 | 342 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
IQ Merger Arbitrage ETF | ETP | 45409B800 | 235 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
Iridium Communications Inc | Common Stock | 46269C102 | 1,985 | 322,798 | SH | SOLE | 290,012 | 0 | 32,786 | ||
iRobot Corp | Common Stock | 462726100 | 458 | 15,726 | SH | SOLE | 12,799 | 0 | 2,927 | ||
Iron Mountain Inc | REIT | 46284v101 | 1,632 | 52,623 | SH | SOLE | 14,157 | 0 | 38,466 | ||
iShares 0-5 Year High Yield Corporate Bond ETF | ETP | 46434V407 | 237,274 | 5,182,919 | SH | SOLE | 4,780,171 | 0 | 402,748 | ||
iShares 0-5 Year TIPS Bond ETF | ETP | 46429B747 | 13,646 | 137,462 | SH | SOLE | 128,286 | 0 | 9,176 | ||
iShares 10+ Year Credit Bond ETF | ETP | 464289511 | 2,790 | 48,918 | SH | SOLE | 47,722 | 0 | 1,196 | ||
iShares 10-20 Year Treasury Bond ETF | ETP | 464288653 | 812 | 5,918 | SH | SOLE | 5,743 | 0 | 175 | ||
iShares 1-3 Year Credit Bond ETF | ETP | 464288646 | 353,924 | 3,366,534 | SH | SOLE | 3,083,179 | 0 | 283,355 | ||
iShares 1-3 Year Treasury Bond ETF | ETP | 464287457 | 2,857 | 33,618 | SH | SOLE | 28,396 | 0 | 5,222 | ||
iShares 20+ Year Treasury Bond ETF | ETP | 464287432 | 16,367 | 132,483 | SH | SOLE | 127,213 | 0 | 5,270 | ||
iShares 3-7 Year Treasury Bond ETF | ETP | 464288661 | 1,387 | 11,131 | SH | SOLE | 9,394 | 0 | 1,737 | ||
iShares 7-10 Year Treasury Bond ETF | ETP | 464287440 | 110,144 | 1,021,077 | SH | SOLE | 937,720 | 0 | 83,357 | ||
iShares Agency Bond ETF | ETP | 464288166 | 270 | 2,365 | SH | SOLE | 2,275 | 0 | 90 | ||
iShares California AMT-Free Muni Bond ETF | ETP | 464288356 | 661 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
iShares China Large-Cap ETF | ETP | 464287184 | 258 | 7,273 | SH | SOLE | 7,224 | 0 | 49 | ||
iShares Cohen & Steers REIT ETF | ETP | 464287564 | 2,508 | 27,074 | SH | SOLE | 25,253 | 0 | 1,821 | ||
iShares Core 10+ Year USD Bond ETF | ETP | 464289479 | 41,283 | 690,577 | SH | SOLE | 655,855 | 0 | 34,722 | ||
iShares Core 1-5 Year USD Bond ETF | ETP | 46432F859 | 76,192 | 759,341 | SH | SOLE | 718,322 | 0 | 41,019 | ||
iShares Core Aggressive Allocation ETF | ETP | 464289859 | 674 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
iShares Core High Dividend ETF | ETP | 46429B663 | 661 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETP | 46432F842 | 126,674 | 2,398,668 | SH | SOLE | 2,213,926 | 0 | 184,741 | ||
iShares Core MSCI Emerging Markets ETF | ETP | 46434G103 | 90,229 | 2,261,939 | SH | SOLE | 2,100,319 | 0 | 161,620 | ||
iShares Core MSCI Europe ETF | ETP | 46434V738 | 679 | 16,298 | SH | SOLE | 16,131 | 0 | 167 | ||
iShares Core S&P 500 ETF | ETP | 464287200 | 172,115 | 893,127 | SH | SOLE | 849,635 | 0 | 43,492 | ||
iShares Core S&P Mid-Cap ETF | ETP | 464287507 | 48,662 | 356,213 | SH | SOLE | 335,865 | 0 | 20,348 | ||
iShares Core S&P Small-Cap ETF | ETP | 464287804 | 27,106 | 254,346 | SH | SOLE | 212,854 | 0 | 41,493 | ||
iShares Core U.S. Aggregate Bond ETF | ETP | 464287226 | 101,108 | 922,684 | SH | SOLE | 863,918 | 0 | 58,766 | ||
iShares Core US Credit Bond ETF | ETP | 464288620 | 213 | 1,968 | SH | SOLE | 1,618 | 0 | 350 | ||
iShares Currency Hedged MSCI EAFE ETF | ETP | 46434V803 | 517 | 21,020 | SH | SOLE | 20,059 | 0 | 961 | ||
iShares Currency Hedged MSCI Emerging Markets ETF | ETP | 46434G509 | 1,161 | 55,287 | SH | SOLE | 52,673 | 0 | 2,614 | ||
iShares Dow Jones U.S. ETF | ETP | 464287846 | 1,554 | 16,110 | SH | SOLE | 15,160 | 0 | 951 | ||
iShares Emerging Markets Local Currency Bond ETF | ETP | 464286517 | 9,405 | 236,955 | SH | SOLE | 227,704 | 0 | 9,251 | ||
iShares Floating Rate Bond ETF | ETP | 46429B655 | 12,107 | 239,990 | SH | SOLE | 231,900 | 0 | 8,089 | ||
iShares Global 100 ETF | ETP | 464287572 | 252 | 3,646 | SH | SOLE | 836 | 0 | 2,810 | ||
iShares Global Energy ETF | ETP | 464287341 | 208 | 7,266 | SH | SOLE | 6,174 | 0 | 1,092 | ||
iShares Global ex USD High Yield Corporate Bond ETF | ETP | 464286210 | 1,424 | 31,095 | SH | SOLE | 30,285 | 0 | 810 | ||
iShares Global Financials ETF | ETP | 464287333 | 422 | 8,197 | SH | SOLE | 6,269 | 0 | 1,928 | ||
iShares Global Healthcare ETF | ETP | 464287325 | 4,840 | 49,147 | SH | SOLE | 42,677 | 0 | 6,470 | ||
iShares Global Utilities ETF | ETP | 464288711 | 1,564 | 35,330 | SH | SOLE | 35,330 | 0 | 0 | ||
iShares Gold Trust | ETP | 464285105 | 1,594 | 147,892 | SH | SOLE | 135,859 | 0 | 12,033 | ||
iShares iBonds Mar 2020 Corporate ex-Financials Term ETF | ETP | 46432FAK3 | 4,496 | 45,563 | SH | SOLE | 42,937 | 0 | 2,626 | ||
iShares iBonds Mar 2023 Corporate ex-Financials Term ETF | ETP | 46432FAN7 | 4,381 | 45,539 | SH | SOLE | 43,667 | 0 | 1,872 | ||
iShares iBonds Mar 2023 Corporate Term ETF | ETP | 46432FAZ0 | 4,366 | 41,652 | SH | SOLE | 39,933 | 0 | 1,719 | ||
iShares iBonds Sep 2016 AMT-Free Muni Bond ETF | ETP | 464289313 | 3,006 | 113,362 | SH | SOLE | 100,788 | 0 | 12,574 | ||
iShares iBonds Sep 2017 AMT-Free Muni Bond ETF | ETP | 464289271 | 3,151 | 114,614 | SH | SOLE | 102,406 | 0 | 12,208 | ||
iShares iBonds Sep 2018 AMT-Free Muni Bond ETF | ETP | 46429B580 | 2,813 | 109,893 | SH | SOLE | 96,766 | 0 | 13,127 | ||
iShares iBonds Sep 2019 AMT-Free Muni Bond ETF | ETP | 46429B564 | 2,696 | 105,475 | SH | SOLE | 92,240 | 0 | 13,235 | ||
iShares iBonds Sep 2020 AMT-Free Muni Bond ETF | ETP | 46434V571 | 2,694 | 105,390 | SH | SOLE | 92,202 | 0 | 13,188 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | ETP | 464288513 | 25,397 | 304,917 | SH | SOLE | 292,720 | 0 | 12,197 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | ETP | 464287242 | 4,392 | 37,833 | SH | SOLE | 24,301 | 0 | 13,532 | ||
iShares Intermediate Credit Bond ETF | ETP | 464288638 | 15,295 | 140,841 | SH | SOLE | 121,965 | 0 | 18,876 | ||
iShares Intermediate Government/Credit Bond ETF | ETP | 464288612 | 25,361 | 228,295 | SH | SOLE | 200,661 | 0 | 27,635 | ||
iShares International Treasury Bond ETF | ETP | 464288117 | 12,045 | 132,294 | SH | SOLE | 127,165 | 0 | 5,129 | ||
iShares JP Morgan USD Emerging Markets Bond ETF | ETP | 464288281 | 1,977 | 18,580 | SH | SOLE | 13,580 | 0 | 5,000 | ||
iShares MBS ETF | ETP | 464288588 | 14,824 | 135,234 | SH | SOLE | 131,842 | 0 | 3,392 | ||
iShares Micro-Cap ETF | ETP | 464288869 | 2,687 | 38,525 | SH | SOLE | 37,916 | 0 | 609 | ||
iShares Morningstar Mid-Cap ETF | ETP | 464288208 | 916 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
iShares MSCI ACWI ETF | ETP | 464288257 | 6,907 | 128,051 | SH | SOLE | 124,229 | 0 | 3,822 | ||
iShares MSCI All Country Asia ex Japan ETF | ETP | 464288182 | 2,928 | 55,516 | SH | SOLE | 47,115 | 0 | 8,401 | ||
iShares MSCI All Country World Minimum Volatility ETF | ETP | 464286525 | 414 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
iShares MSCI Canada ETF | ETP | 464286509 | 299 | 13,019 | SH | SOLE | 11,331 | 0 | 1,688 | ||
iShares MSCI EAFE ETF | ETP | 464287465 | 16,345 | 285,159 | SH | SOLE | 267,259 | 0 | 17,900 | ||
iShares MSCI EAFE Growth ETF | ETP | 464288885 | 2,879 | 45,115 | SH | SOLE | 34,417 | 0 | 10,697 | ||
iShares MSCI EAFE Minimum Volatility ETF | ETP | 46429B689 | 6,261 | 100,355 | SH | SOLE | 88,418 | 0 | 11,937 | ||
iShares MSCI EAFE Small-Cap ETF | ETP | 464288273 | 22,513 | 471,285 | SH | SOLE | 445,121 | 0 | 26,164 | ||
iShares MSCI EAFE Value ETF | ETP | 464288877 | 3,633 | 78,474 | SH | SOLE | 66,078 | 0 | 12,396 | ||
iShares MSCI Emerging Markets ETF | ETP | 464287234 | 7,423 | 226,438 | SH | SOLE | 187,885 | 0 | 38,553 | ||
iShares MSCI Emerging Markets Minimum Volatility ETF/Dup | ETP | 464286533 | 4,614 | 92,604 | SH | SOLE | 78,635 | 0 | 13,970 | ||
iShares MSCI Emerging Markets Small-Cap ETF | ETP | 464286475 | 6,067 | 152,234 | SH | SOLE | 146,634 | 0 | 5,599 | ||
iShares MSCI Eurozone ETF | ETP | 464286608 | 2,922 | 85,077 | SH | SOLE | 80,125 | 0 | 4,952 | ||
iShares MSCI France ETF | ETP | 464286707 | 647 | 26,884 | SH | SOLE | 26,604 | 0 | 280 | ||
iShares MSCI Frontier 100 ETF | ETP | 464286145 | 3,217 | 127,962 | SH | SOLE | 123,031 | 0 | 4,931 | ||
iShares MSCI Japan ETF | ETP | 464286848 | 5,823 | 509,417 | SH | SOLE | 474,451 | 0 | 34,966 | ||
iShares MSCI Singapore ETF | ETP | 464286673 | 1,160 | 114,032 | SH | SOLE | 93,020 | 0 | 21,012 | ||
iShares MSCI Switzerland Capped ETF | ETP | 464286749 | 322 | 10,512 | SH | SOLE | 8,171 | 0 | 2,341 | ||
iShares MSCI USA ESG Select ETF | ETP | 464288802 | 394 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares MSCI USA Minimum Volatility ETF | ETP | 46429B697 | 9,318 | 235,363 | SH | SOLE | 214,341 | 0 | 21,022 | ||
iShares MSCI USA Momentum Factor ETF | ETP | 46432F396 | 1,669 | 24,466 | SH | SOLE | 22,279 | 0 | 2,187 | ||
iShares Nasdaq Biotechnology ETF | ETP | 464287556 | 1,442 | 4,755 | SH | SOLE | 3,254 | 0 | 1,501 | ||
iShares National AMT-Free Muni Bond ETF | ETP | 464288414 | 15,786 | 144,103 | SH | SOLE | 132,378 | 0 | 11,725 | ||
iShares North American Natural Resources ETF | ETP | 464287374 | 379 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
iShares North American Tech-Software ETF | ETP | 464287515 | 1,211 | 12,798 | SH | SOLE | 12,685 | 0 | 113 | ||
iShares PHLX Semiconductor ETF | ETP | 464287523 | 7,549 | 92,675 | SH | SOLE | 89,960 | 0 | 2,715 | ||
iShares Russell 1000 ETF | ETP | 464287622 | 3,552 | 33,181 | SH | SOLE | 25,259 | 0 | 7,922 | ||
iShares Russell 1000 Growth ETF | ETP | 464287614 | 12,515 | 134,566 | SH | SOLE | 124,645 | 0 | 9,922 | ||
iShares Russell 1000 Value ETF | ETP | 464287598 | 10,285 | 110,255 | SH | SOLE | 100,012 | 0 | 10,243 | ||
iShares Russell 2000 ETF | ETP | 464287655 | 35,528 | 325,350 | SH | SOLE | 297,382 | 0 | 27,967 | ||
iShares Russell 2000 Growth ETF | ETP | 464287648 | 2,353 | 17,562 | SH | SOLE | 17,237 | 0 | 325 | ||
iShares Russell 2000 Value ETF | ETP | 464287630 | 1,515 | 16,819 | SH | SOLE | 16,223 | 0 | 595 | ||
iShares Russell 3000 ETF | ETP | 464287689 | 39,030 | 342,699 | SH | SOLE | 325,365 | 0 | 17,333 | ||
iShares Russell Mid-Cap ETF | ETP | 464287499 | 6,260 | 40,241 | SH | SOLE | 36,327 | 0 | 3,913 | ||
iShares Russell Mid-Cap Growth ETF | ETP | 464287481 | 1,823 | 20,574 | SH | SOLE | 14,442 | 0 | 6,132 | ||
iShares Russell Mid-Cap Value ETF | ETP | 464287473 | 2,409 | 35,907 | SH | SOLE | 34,324 | 0 | 1,584 | ||
iShares Russell Top 200 ETF | ETP | 464289446 | 1,487 | 34,083 | SH | SOLE | 32,107 | 0 | 1,976 | ||
iShares S&P 100 ETF | ETP | 464287101 | 14,113 | 166,472 | SH | SOLE | 159,429 | 0 | 7,043 | ||
iShares S&P 500 Growth ETF | ETP | 464287309 | 46,325 | 429,734 | SH | SOLE | 369,869 | 0 | 59,865 | ||
iShares S&P 500 Value ETF | ETP | 464287408 | 37,770 | 449,485 | SH | SOLE | 391,073 | 0 | 58,412 | ||
iShares S&P GSCI Commodity Indexed Trust | ETP | 46428R107 | 250 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth ETF | ETP | 464287606 | 3,520 | 22,406 | SH | SOLE | 14,635 | 0 | 7,771 | ||
iShares S&P Mid-Cap 400 Value ETF | ETP | 464287705 | 1,132 | 9,810 | SH | SOLE | 8,637 | 0 | 1,174 | ||
iShares S&P Small-Cap 600 Growth ETF | ETP | 464287887 | 29,134 | 242,521 | SH | SOLE | 225,938 | 0 | 16,583 | ||
iShares S&P Small-Cap 600 Value ETF | ETP | 464287879 | 25,582 | 244,126 | SH | SOLE | 229,594 | 0 | 14,532 | ||
iShares Select Dividend ETF | ETP | 464287168 | 7,737 | 106,355 | SH | SOLE | 101,755 | 0 | 4,601 | ||
iShares Short Maturity Bond ETF | ETP | 46431W507 | 474,184 | 9,466,636 | SH | SOLE | 8,711,100 | 0 | 755,536 | ||
iShares Short Treasury Bond ETF | ETP | 464288679 | 294 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
iShares Short-Term National AMT-Free Muni Bond ETF | ETP | 464288158 | 7,074 | 66,778 | SH | SOLE | 61,244 | 0 | 5,533 | ||
iShares Silver Trust | ETP | 46428Q109 | 211 | 15,186 | SH | SOLE | 13,296 | 0 | 1,890 | ||
iShares TIPS Bond ETF | ETP | 464287176 | 43,691 | 394,711 | SH | SOLE | 355,293 | 0 | 39,418 | ||
iShares Transportation Average ETF | ETP | 464287192 | 496 | 3,544 | SH | SOLE | 3,513 | 0 | 31 | ||
iShares U.S. Basic Materials ETF | ETP | 464287838 | 5,346 | 82,569 | SH | SOLE | 79,446 | 0 | 3,123 | ||
iShares U.S. Consumer Services ETF | ETP | 464287580 | 602 | 4,372 | SH | SOLE | 4,131 | 0 | 241 | ||
iShares U.S. Energy ETF | ETP | 464287796 | 560 | 16,321 | SH | SOLE | 12,640 | 0 | 3,681 | ||
iShares U.S. Healthcare ETF | ETP | 464287762 | 3,141 | 22,445 | SH | SOLE | 19,373 | 0 | 3,072 | ||
iShares U.S. Healthcare Providers ETF | ETP | 464288828 | 17,955 | 144,937 | SH | SOLE | 133,477 | 0 | 11,460 | ||
iShares U.S. Home Construction ETF | ETP | 464288752 | 9,244 | 354,193 | SH | SOLE | 321,400 | 0 | 32,793 | ||
iShares U.S. Industrials ETF | ETP | 464287754 | 724 | 7,511 | SH | SOLE | 2,725 | 0 | 4,786 | ||
iShares U.S. Medical Devices ETF | ETP | 464288810 | 1,769 | 15,897 | SH | SOLE | 14,859 | 0 | 1,038 | ||
iShares U.S. Oil & Gas Exploration & Production ETF | ETP | 464288851 | 758 | 13,675 | SH | SOLE | 10,479 | 0 | 3,196 | ||
iShares US Consumer Goods ETF | ETP | 464287812 | 580 | 5,649 | SH | SOLE | 5,259 | 0 | 390 | ||
iShares US Financials ETF | ETP | 464287788 | 1,392 | 16,547 | SH | SOLE | 14,775 | 0 | 1,772 | ||
iShares US Preferred Stock ETF | ETP | 464288687 | 18,737 | 485,402 | SH | SOLE | 445,439 | 0 | 39,964 | ||
iShares US Real Estate ETF | ETP | 464287739 | 2,649 | 37,333 | SH | SOLE | 35,573 | 0 | 1,759 | ||
iShares US Technology ETF | ETP | 464287721 | 6,130 | 61,985 | SH | SOLE | 51,420 | 0 | 10,565 | ||
iShares US Telecommunications ETF | ETP | 464287713 | 8,438 | 312,525 | SH | SOLE | 302,530 | 0 | 9,995 | ||
iShares US Utilities ETF | ETP | 464287697 | 3,024 | 28,025 | SH | SOLE | 26,095 | 0 | 1,930 | ||
Itau Unibanco Holding SA | ADR | 465562106 | 484 | 73,058 | SH | SOLE | 72,140 | 0 | 918 | ||
ITC Holdings Corp | Common Stock | 465685105 | 3,770 | 113,078 | SH | SOLE | 101,285 | 0 | 11,793 | ||
Jack Henry & Associates Inc | Common Stock | 426281101 | 3,570 | 51,289 | SH | SOLE | 50,117 | 0 | 1,172 | ||
Jack in the Box Inc | Common Stock | 466367109 | 308 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
Jacobs Engineering Group Inc | Common Stock | 469814107 | 7,766 | 207,479 | SH | SOLE | 206,454 | 0 | 1,025 | ||
Jarden Corp | Common Stock | 471109108 | 801 | 16,385 | SH | SOLE | 16,062 | 0 | 323 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 1,998 | 15,041 | SH | SOLE | 14,875 | 0 | 166 | ||
JD.com Inc | ADR | 47215P106 | 229 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
JM Smucker Co/The | Common Stock | 832696405 | 4,594 | 40,266 | SH | SOLE | 32,866 | 0 | 7,400 | ||
John Hancock Preferred Income Fund III | Closed-End Fund | 41021P103 | 618 | 37,120 | SH | SOLE | 35,286 | 0 | 1,834 | ||
John Hancock Premium Dividend Fund | Closed-End Fund | 41013T105 | 704 | 56,055 | SH | SOLE | 53,580 | 0 | 2,475 | ||
John Wiley & Sons Inc | Common Stock | 968223206 | 298 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 39,670 | 424,961 | SH | SOLE | 344,268 | 0 | 80,693 | ||
Johnson Controls Inc | Common Stock | 478366107 | 583 | 14,105 | SH | SOLE | 12,170 | 0 | 1,935 | ||
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 980 | 6,819 | SH | SOLE | 6,718 | 0 | 101 | ||
JPMorgan Alerian MLP Index ETN | ETP | 46625H365 | 2,619 | 86,182 | SH | SOLE | 78,673 | 0 | 7,509 | ||
JPMorgan Chase & Co | Equity WRT | 46634E114 | 12,561 | 630,865 | SH | SOLE | 476,952 | 0 | 153,913 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 41,252 | 676,588 | SH | SOLE | 591,699 | 0 | 84,888 | ||
Kansas City Southern | Common Stock | 485170302 | 689 | 7,576 | SH | SOLE | 7,504 | 0 | 72 | ||
Kellogg Co | Common Stock | 487836108 | 345 | 5,185 | SH | SOLE | 4,698 | 0 | 487 | ||
KeyCorp | Common Stock | 493267108 | 1,037 | 79,735 | SH | SOLE | 59,079 | 0 | 20,656 | ||
Kilroy Realty Corp | REIT | 49427F108 | 296 | 4,538 | SH | SOLE | 4,296 | 0 | 242 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 20,117 | 184,494 | SH | SOLE | 175,165 | 0 | 9,329 | ||
Kinder Morgan Inc/DE | Equity WRT | 49456B119 | 210 | 227,757 | SH | SOLE | 46,836 | 0 | 180,921 | ||
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 34,465 | 1,245,130 | SH | SOLE | 999,417 | 0 | 245,713 | ||
KKR & Co LP | MLP | 48248m102 | 4,372 | 260,530 | SH | SOLE | 225,721 | 0 | 34,809 | ||
Knowles Corp | Common Stock | 49926D109 | 1,446 | 78,449 | SH | SOLE | 72,613 | 0 | 5,836 | ||
Kohl's Corp | Common Stock | 500255104 | 1,090 | 23,538 | SH | SOLE | 14,776 | 0 | 8,762 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | 11,347 | 160,771 | SH | SOLE | 121,536 | 0 | 39,235 | ||
Kratos Defense & Security Solutions Inc | Common Stock | 50077B207 | 1,889 | 447,537 | SH | SOLE | 400,507 | 0 | 47,030 | ||
Kroger Co/The | Common Stock | 501044101 | 616 | 17,086 | SH | SOLE | 16,702 | 0 | 384 | ||
Kronos Worldwide Inc | Common Stock | 50105F105 | 812 | 130,738 | SH | SOLE | 119,087 | 0 | 11,651 | ||
L Brands Inc | Common Stock | 501797104 | 691 | 7,667 | SH | SOLE | 4,691 | 0 | 2,976 | ||
L-3 Communications Holdings Inc | Common Stock | 502424104 | 517 | 4,946 | SH | SOLE | 2,982 | 0 | 1,964 | ||
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 4,861 | 44,818 | SH | SOLE | 29,712 | 0 | 15,106 | ||
Lam Research Corp | US DOMESTIC | 512807AL2 | 246 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 860 | 13,167 | SH | SOLE | 13,039 | 0 | 128 | ||
Lamar Advertising Co | REIT | 512816109 | 10,375 | 198,836 | SH | SOLE | 196,027 | 0 | 2,809 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 8,900 | 234,386 | SH | SOLE | 191,786 | 0 | 42,600 | ||
LaSalle Hotel Properties | REIT | 517942108 | 283 | 9,970 | SH | SOLE | 9,008 | 0 | 962 | ||
Lear Corp | Common Stock | 521865204 | 934 | 8,589 | SH | SOLE | 8,496 | 0 | 93 | ||
Leggett & Platt Inc | Common Stock | 524660107 | 3,247 | 78,711 | SH | SOLE | 76,998 | 0 | 1,713 | ||
Liberty Global PLC | Common Stock | G5480U120 | 810 | 19,745 | SH | SOLE | 12,462 | 0 | 7,283 | ||
Liberty Interactive Corp QVC Group | Tracking Stk | 53071M104 | 337 | 12,860 | SH | SOLE | 11,356 | 0 | 1,504 | ||
Liberty Interactive LLC | US DOMESTIC | 530715AN1 | 205 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Liberty Tax Inc | Common Stock | 53128T102 | 465 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
Lincoln National Corp | Common Stock | 534187109 | 426 | 8,974 | SH | SOLE | 2,374 | 0 | 6,600 | ||
LinkedIn Corp | Common Stock | 53578A108 | 216 | 1,138 | SH | SOLE | 948 | 0 | 190 | ||
Lions Gate Entertainment Corp | Common Stock | 535919203 | 13,246 | 359,955 | SH | SOLE | 357,670 | 0 | 2,285 | ||
LKQ Corp | Common Stock | 501889208 | 8,741 | 308,222 | SH | SOLE | 306,525 | 0 | 1,697 | ||
Lloyds Banking Group PLC | ADR | 539439109 | 101 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
LMP Capital and Income Fund Inc | Closed-End Fund | 50208A102 | 473 | 38,920 | SH | SOLE | 37,051 | 0 | 1,869 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 24,898 | 120,101 | SH | SOLE | 107,081 | 0 | 13,020 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 13,531 | 196,333 | SH | SOLE | 173,547 | 0 | 22,786 | ||
LTC Properties Inc | REIT | 502175102 | 258 | 6,044 | SH | SOLE | 5,722 | 0 | 322 | ||
Luby's Inc | Common Stock | 549282101 | 240 | 48,375 | SH | SOLE | 22,753 | 0 | 25,622 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 6,379 | 76,526 | SH | SOLE | 70,836 | 0 | 5,690 | ||
M&T Bank Corp | Common Stock | 55261F104 | 529 | 4,335 | SH | SOLE | 3,740 | 0 | 595 | ||
Macerich Co/The | REIT | 554382101 | 598 | 7,779 | SH | SOLE | 7,568 | 0 | 211 | ||
Macquarie Infrastructure Corp | US DOMESTIC | 55608BAA3 | 226 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Macquarie Infrastructure Corp | Common Stock | 55608B105 | 13,268 | 177,711 | SH | SOLE | 144,904 | 0 | 32,807 | ||
Macy's Inc | Common Stock | 55616P104 | 10,095 | 196,715 | SH | SOLE | 189,744 | 0 | 6,971 | ||
Magellan Midstream Partners LP | MLP | 559080106 | 15,194 | 252,771 | SH | SOLE | 212,573 | 0 | 40,198 | ||
Magna International Inc | Common Stock | 559222401 | 1,965 | 40,937 | SH | SOLE | 40,123 | 0 | 814 | ||
Magnum Hunter Resources Corp | Common Stock | 55973B102 | 58 | 169,649 | SH | SOLE | 12,200 | 0 | 157,449 | ||
Main Street Capital Corp | Common Stock | 56035L104 | 996 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
Mallinckrodt PLC | Common Stock | G5785G107 | 10,338 | 161,685 | SH | SOLE | 159,932 | 0 | 1,753 | ||
MannKind Corp | Common Stock | 56400P201 | 96 | 29,850 | SH | SOLE | 19,050 | 0 | 10,800 | ||
ManpowerGroup Inc | Common Stock | 56418H100 | 434 | 5,303 | SH | SOLE | 5,233 | 0 | 70 | ||
Manulife Financial Corp | Common Stock | 56501R106 | 904 | 58,394 | SH | SOLE | 56,332 | 0 | 2,062 | ||
Marathon Oil Corp | Common Stock | 565849106 | 421 | 27,368 | SH | SOLE | 25,835 | 0 | 1,533 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 999 | 21,571 | SH | SOLE | 16,891 | 0 | 4,680 | ||
Markel Corp | Common Stock | 570535104 | 511 | 637 | SH | SOLE | 357 | 0 | 280 | ||
Market Vectors Biotech ETF | ETP | 57060U183 | 653 | 5,715 | SH | SOLE | 2,605 | 0 | 3,110 | ||
Market Vectors Gold Miners ETF | ETP | 57060U100 | 492 | 35,800 | SH | SOLE | 19,544 | 0 | 16,256 | ||
Market Vectors High Yield Municipal Index ETF | ETP | 57060U878 | 616 | 20,149 | SH | SOLE | 18,888 | 0 | 1,261 | ||
Market Vectors Intermediate Municipal ETF | ETP | 57060U845 | 541 | 22,879 | SH | SOLE | 22,235 | 0 | 644 | ||
Market Vectors Morningstar Wide Moat ETF | ETP | 57060U134 | 382 | 13,685 | SH | SOLE | 642 | 0 | 13,043 | ||
Market Vectors Mortgage REIT Income ETF | ETP | 57060U324 | 218 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
Market Vectors Oil Service ETF | ETP | 57060U191 | 467 | 16,997 | SH | SOLE | 16,846 | 0 | 151 | ||
Market Vectors Retail ETF | ETP | 57060U225 | 7,998 | 108,753 | SH | SOLE | 97,803 | 0 | 10,950 | ||
MarkWest Energy Partners LP | MLP | 570759100 | 394 | 9,182 | SH | SOLE | 8,961 | 0 | 221 | ||
Marriott International Inc/MD | Common Stock | 571903202 | 2,890 | 42,369 | SH | SOLE | 40,336 | 0 | 2,033 | ||
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 387 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | 7,558 | 300,179 | SH | SOLE | 290,247 | 0 | 9,932 | ||
Masonite International Corp | Common Stock | 575385109 | 697 | 11,502 | SH | SOLE | 11,250 | 0 | 252 | ||
MasterCard Inc | Common Stock | 57636Q104 | 3,545 | 39,341 | SH | SOLE | 20,112 | 0 | 19,229 | ||
Mattel Inc | Common Stock | 577081102 | 2,376 | 112,827 | SH | SOLE | 111,809 | 0 | 1,018 | ||
McCormick & Co Inc/MD | Common Stock | 579780206 | 421 | 5,118 | SH | SOLE | 4,790 | 0 | 328 | ||
McDermott International Inc | Common Stock | 580037109 | 207 | 48,063 | SH | SOLE | 48,063 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 18,308 | 185,811 | SH | SOLE | 152,065 | 0 | 33,746 | ||
McGraw Hill Financial Inc | Common Stock | 580645109 | 889 | 10,274 | SH | SOLE | 7,576 | 0 | 2,698 | ||
McKesson Corp | Common Stock | 58155Q103 | 2,252 | 12,169 | SH | SOLE | 11,290 | 0 | 879 | ||
Mead Johnson Nutrition Co | Common Stock | 582839106 | 1,559 | 22,145 | SH | SOLE | 3,103 | 0 | 19,042 | ||
Medical Properties Trust Inc | REIT | 58463j304 | 2,333 | 210,974 | SH | SOLE | 183,974 | 0 | 27,000 | ||
Medidata Solutions Inc | Common Stock | 58471a105 | 839 | 19,915 | SH | SOLE | 5,680 | 0 | 14,235 | ||
Medivation Inc | Common Stock | 58501N101 | 219 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 13,810 | 206,307 | SH | SOLE | 154,605 | 0 | 51,702 | ||
Memorial Production Partners LP | MLP | 586048100 | 734 | 152,525 | SH | SOLE | 84,200 | 0 | 68,325 | ||
Mentor Graphics Corp | Common Stock | 587200106 | 1,392 | 56,535 | SH | SOLE | 54,382 | 0 | 2,153 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 31,890 | 645,669 | SH | SOLE | 581,843 | 0 | 63,825 | ||
MetLife Inc | Common Stock | 59156R108 | 26,080 | 553,127 | SH | SOLE | 535,507 | 0 | 17,620 | ||
MFS Intermediate Income Trust | Closed-End Fund | 55273C107 | 200 | 44,052 | SH | SOLE | 37,052 | 0 | 7,000 | ||
MGM Resorts International | Common Stock | 552953101 | 601 | 32,570 | SH | SOLE | 30,136 | 0 | 2,434 | ||
Microchip Technology Inc | Common Stock | 595017104 | 2,995 | 69,515 | SH | SOLE | 60,709 | 0 | 8,806 | ||
Micron Technology Inc | Common Stock | 595112103 | 426 | 28,465 | SH | SOLE | 28,465 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 34,969 | 790,077 | SH | SOLE | 734,304 | 0 | 55,773 | ||
Mid-America Apartment Communities Inc | REIT | 59522J103 | 425 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
Middlefield Banc Corp | Common Stock | 596304204 | 469 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
Mindray Medical International Ltd | ADR | 602675100 | 4,484 | 205,029 | SH | SOLE | 203,904 | 0 | 1,125 | ||
Molson Coors Brewing Co | Common Stock | 60871R209 | 34,561 | 416,299 | SH | SOLE | 416,282 | 0 | 17 | ||
Mondelez International Inc | Common Stock | 609207105 | 14,977 | 357,708 | SH | SOLE | 280,825 | 0 | 76,883 | ||
MoneyGram International Inc | Common Stock | 60935Y208 | 184 | 22,946 | SH | SOLE | 10,228 | 0 | 12,718 | ||
Monogram Residential Trust Inc | REIT | 60979P105 | 900 | 96,619 | SH | SOLE | 87,061 | 0 | 9,558 | ||
Monroe Capital Corp | Common Stock | 610335101 | 722 | 51,962 | SH | SOLE | 51,962 | 0 | 0 | ||
Monsanto Co | Common Stock | 61166W101 | 6,139 | 71,941 | SH | SOLE | 59,351 | 0 | 12,590 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 472 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
Moody's Corp | Common Stock | 615369105 | 405 | 4,127 | SH | SOLE | 2,727 | 0 | 1,400 | ||
Morgan Stanley | Common Stock | 617446448 | 759 | 24,084 | SH | SOLE | 22,454 | 0 | 1,630 | ||
MSCI Inc | Common Stock | 55354g100 | 1,910 | 32,118 | SH | SOLE | 9,988 | 0 | 22,130 | ||
Murphy Oil Corp | Common Stock | 626717102 | 2,526 | 104,394 | SH | SOLE | 100,430 | 0 | 3,964 | ||
Murphy USA Inc | Common Stock | 626755102 | 244 | 4,435 | SH | SOLE | 3,549 | 0 | 886 | ||
Mylan NV | Common Stock | N59465109 | 6,207 | 154,172 | SH | SOLE | 126,174 | 0 | 27,998 | ||
Myriad Genetics Inc | Common Stock | 62855J104 | 9,743 | 259,954 | SH | SOLE | 258,674 | 0 | 1,280 | ||
National Bank of Greece SA | ADR | 633643705 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
National Grid PLC | ADR | 636274300 | 11,172 | 160,445 | SH | SOLE | 158,041 | 0 | 2,404 | ||
National Oilwell Varco Inc | Common Stock | 637071101 | 453 | 12,030 | SH | SOLE | 11,230 | 0 | 800 | ||
National Retail Properties Inc | REIT | 637417106 | 407 | 11,223 | SH | SOLE | 10,991 | 0 | 232 | ||
NBT Bancorp Inc | Common Stock | 628778102 | 1,283 | 47,619 | SH | SOLE | 47,619 | 0 | 0 | ||
NCR Corp | Common Stock | 62886E108 | 1,474 | 64,779 | SH | SOLE | 61,283 | 0 | 3,496 | ||
Netflix Inc | Common Stock | 64110L106 | 1,072 | 10,386 | SH | SOLE | 8,149 | 0 | 2,237 | ||
NetScout Systems Inc | Common Stock | 64115t104 | 2,769 | 78,279 | SH | SOLE | 31,396 | 0 | 46,883 | ||
NetSuite Inc | Common Stock | 64118Q107 | 4,079 | 48,615 | SH | SOLE | 27,620 | 0 | 20,995 | ||
New Media Investment Group Inc | Common Stock | 64704v106 | 4,272 | 276,315 | SH | SOLE | 220,315 | 0 | 56,000 | ||
New Residential Investment Corp | REIT | 64828T201 | 426 | 32,497 | SH | SOLE | 28,495 | 0 | 4,002 | ||
New Senior Investment Group Inc | REIT | 648691103 | 9,845 | 941,238 | SH | SOLE | 753,363 | 0 | 187,875 | ||
New York Community Bancorp Inc | Common Stock | 649445103 | 361 | 19,972 | SH | SOLE | 19,472 | 0 | 500 | ||
Newcastle Investment Corp | REIT | 65105M603 | 413 | 94,101 | SH | SOLE | 84,989 | 0 | 9,112 | ||
Newell Rubbermaid Inc | Common Stock | 651229106 | 335 | 8,441 | SH | SOLE | 7,441 | 0 | 1,000 | ||
Newfield Exploration Co | Common Stock | 651290108 | 412 | 12,531 | SH | SOLE | 10,254 | 0 | 2,277 | ||
Newmont Mining Corp | US DOMESTIC | 651639AJ5 | 297 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 3,535 | 36,243 | SH | SOLE | 27,628 | 0 | 8,615 | ||
NICE-Systems Ltd | ADR | 653656108 | 1,339 | 23,767 | SH | SOLE | 18,869 | 0 | 4,898 | ||
Nidec Corp | ADR | 654090109 | 4,389 | 253,254 | SH | SOLE | 241,916 | 0 | 11,338 | ||
NIKE Inc | Common Stock | 654106103 | 9,104 | 74,035 | SH | SOLE | 73,093 | 0 | 942 | ||
Noble Energy Inc | Common Stock | 655044105 | 218 | 7,212 | SH | SOLE | 4,882 | 0 | 2,330 | ||
Nomura Holdings Inc | ADR | 65535H208 | 198 | 33,936 | SH | SOLE | 33,936 | 0 | 0 | ||
Nordstrom Inc | Common Stock | 655664100 | 318 | 4,755 | SH | SOLE | 4,655 | 0 | 100 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 2,082 | 27,247 | SH | SOLE | 13,056 | 0 | 14,191 | ||
Northern Trust Corp | Common Stock | 665859104 | 4,654 | 68,278 | SH | SOLE | 22,948 | 0 | 45,330 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 10,671 | 64,303 | SH | SOLE | 60,840 | 0 | 3,463 | ||
NorthStar Asset Management Group Inc/New York | Common Stock | 66705Y104 | 258 | 17,975 | SH | SOLE | 15,946 | 0 | 2,029 | ||
NorthStar Realty Finance Corp | REIT | 66704R704 | 866 | 70,127 | SH | SOLE | 66,485 | 0 | 3,642 | ||
Novartis AG | ADR | 66987V109 | 11,486 | 124,957 | SH | SOLE | 117,427 | 0 | 7,530 | ||
Novo Nordisk A/S | ADR | 670100205 | 8,510 | 156,902 | SH | SOLE | 127,209 | 0 | 29,693 | ||
NRG Yield Inc | Common Stock | 62942X405 | 3,587 | 308,921 | SH | SOLE | 296,027 | 0 | 12,894 | ||
Nucor Corp | Common Stock | 670346105 | 748 | 19,927 | SH | SOLE | 2,977 | 0 | 16,950 | ||
NuStar Energy LP | MLP | 67058h102 | 525 | 11,713 | SH | SOLE | 11,313 | 0 | 400 | ||
NuVasive Inc | US DOMESTIC | 670704AC9 | 248 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Nuveen Credit Strategies Income Fund | Closed-End Fund | 67073D102 | 5,295 | 663,578 | SH | SOLE | 639,767 | 0 | 23,811 | ||
Nuveen Dividend Advantage Municipal Income Fund | Closed-End Fund | 67071L106 | 202 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Nuveen Enhanced Municipal Value Fund | Closed-End Fund | 67074M101 | 534 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Nuveen Floating Rate Income Fund | Closed-End Fund | 67072T108 | 5,900 | 587,054 | SH | SOLE | 578,232 | 0 | 8,822 | ||
Nuveen Georgia Dividend Advantage Municipal Fund 2 | Closed-End Fund | 67072B107 | 432 | 33,617 | SH | SOLE | 22,817 | 0 | 10,800 | ||
Nuveen Municipal Value Fund Inc | Closed-End Fund | 670928100 | 1,645 | 167,670 | SH | SOLE | 162,870 | 0 | 4,800 | ||
Nuveen Performance Plus Municipal Fund Inc | Closed-End Fund | 67062P108 | 528 | 37,236 | SH | SOLE | 22,567 | 0 | 14,669 | ||
Nuveen Preferred Income Opportunities Fund | Closed-End Fund | 67073B106 | 1,476 | 164,232 | SH | SOLE | 156,641 | 0 | 7,591 | ||
Nuveen Premium Income Municipal Fund 2 Inc | Closed-End Fund | 67063W102 | 328 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Nuveen Quality Preferred Income Fund | Closed-End Fund | 67071S101 | 1,499 | 189,939 | SH | SOLE | 180,237 | 0 | 9,702 | ||
Nuveen Quality Preferred Income Fund 2 | Closed-End Fund | 67072C105 | 600 | 68,539 | SH | SOLE | 64,698 | 0 | 3,841 | ||
Nuveen Quality Preferred Income Fund 3 | Closed-End Fund | 67072W101 | 597 | 74,444 | SH | SOLE | 70,358 | 0 | 4,086 | ||
Nuveen Select Tax-Free Income Portfolio | Closed-End Fund | 67062F100 | 721 | 53,169 | SH | SOLE | 51,704 | 0 | 1,465 | ||
Nuveen Select Tax-Free Income2 Portfolio | Closed-End Fund | 67063C106 | 847 | 64,605 | SH | SOLE | 63,081 | 0 | 1,524 | ||
NVIDIA Corp | Common Stock | 67066G104 | 1,518 | 61,575 | SH | SOLE | 44,482 | 0 | 17,093 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 2,560 | 29,398 | SH | SOLE | 28,151 | 0 | 1,247 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | 7,293 | 110,257 | SH | SOLE | 95,557 | 0 | 14,700 | ||
Och-Ziff Capital Management Group LLC | MLP | 67551U105 | 111 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
Office Depot Inc | Common Stock | 676220106 | 2,054 | 319,911 | SH | SOLE | 290,582 | 0 | 29,329 | ||
OGE Energy Corp | Common Stock | 670837103 | 638 | 23,326 | SH | SOLE | 19,469 | 0 | 3,857 | ||
Old Republic International Corp | US DOMESTIC | 680223AH7 | 234 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Olin Corp | Common Stock | 680665205 | 175 | 10,399 | SH | SOLE | 5,285 | 0 | 5,114 | ||
Omega Healthcare Investors Inc | REIT | 681936100 | 710 | 20,189 | SH | SOLE | 19,946 | 0 | 243 | ||
Omnicom Group Inc | Common Stock | 681919106 | 653 | 9,907 | SH | SOLE | 9,900 | 0 | 7 | ||
ONEOK Inc | Common Stock | 682680103 | 241 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
ONEOK Partners LP | MLP | 68268N103 | 987 | 33,743 | SH | SOLE | 33,526 | 0 | 217 | ||
OPKO Health Inc | Common Stock | 68375N103 | 1,575 | 187,238 | SH | SOLE | 66,596 | 0 | 120,642 | ||
Oracle Corp | Common Stock | 68389X105 | 8,653 | 239,550 | SH | SOLE | 183,789 | 0 | 55,761 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 595 | 2,378 | SH | SOLE | 869 | 0 | 1,509 | ||
Oshkosh Corp | Common Stock | 688239201 | 674 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
PACCAR Inc | Common Stock | 693718108 | 2,717 | 52,076 | SH | SOLE | 47,076 | 0 | 5,000 | ||
Pacific Coast Oil Trust | Royalty Trst | 694103102 | 31 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Pacific Ethanol Inc | Common Stock | 69423U305 | 114 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
Panera Bread Co | Common Stock | 69840W108 | 249 | 1,289 | SH | SOLE | 1,273 | 0 | 16 | ||
Paramount Group Inc | REIT | 69924R108 | 244 | 14,544 | SH | SOLE | 13,436 | 0 | 1,108 | ||
PAREXEL International Corp | Common Stock | 699462107 | 348 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
Parker-Hannifin Corp | Common Stock | 701094104 | 5,716 | 58,747 | SH | SOLE | 50,352 | 0 | 8,395 | ||
ParkerVision Inc | Common Stock | 701354102 | 2 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Patterson Cos Inc | Common Stock | 703395103 | 376 | 8,702 | SH | SOLE | 5,502 | 0 | 3,200 | ||
Paychex Inc | Common Stock | 704326107 | 5,027 | 105,550 | SH | SOLE | 91,531 | 0 | 14,019 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 1,215 | 39,147 | SH | SOLE | 26,898 | 0 | 12,249 | ||
Peabody Energy Corp | Common Stock | 704549104 | 17 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
PEDEVCO Corp | Common Stock | 70532Y204 | 4 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PennyMac Mortgage Investment Trust | REIT | 70931T103 | 725 | 46,857 | SH | SOLE | 46,857 | 0 | 0 | ||
Pentair PLC | Common Stock | G7S00T104 | 2,018 | 39,533 | SH | SOLE | 35,042 | 0 | 4,491 | ||
People's United Financial Inc | Common Stock | 712704105 | 572 | 36,383 | SH | SOLE | 22,293 | 0 | 14,090 | ||
PepsiCo Inc | Common Stock | 713448108 | 64,450 | 683,458 | SH | SOLE | 588,988 | 0 | 94,471 | ||
Pershing Gold Corp | Common Stock | 715302204 | 162 | 42,222 | SH | SOLE | 42,222 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 29,406 | 936,212 | SH | SOLE | 784,121 | 0 | 152,091 | ||
PG&E Corp | Common Stock | 69331C108 | 549 | 10,392 | SH | SOLE | 10,343 | 0 | 49 | ||
PharMerica Corp | Common Stock | 71714F104 | 264 | 9,284 | SH | SOLE | 4,262 | 0 | 5,022 | ||
Philip Morris International Inc | Common Stock | 718172109 | 11,009 | 138,778 | SH | SOLE | 104,122 | 0 | 34,656 | ||
Phillips 66 | Common Stock | 718546104 | 5,024 | 65,388 | SH | SOLE | 61,755 | 0 | 3,633 | ||
PIMCO Dynamic Credit Income Fund | Closed-End Fund | 72202D106 | 186 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETP | 72201R833 | 24,533 | 243,508 | SH | SOLE | 236,749 | 0 | 6,758 | ||
PIMCO High Income Fund | Closed-End Fund | 722014107 | 185 | 24,815 | SH | SOLE | 20,845 | 0 | 3,970 | ||
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | ETP | 72201R866 | 462 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
PIMCO Municipal Income Fund II | Closed-End Fund | 72200W106 | 162 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
PIMCO Total Return Active Exchange-Traded Fund | ETP | 72201R775 | 737 | 6,992 | SH | SOLE | 5,790 | 0 | 1,201 | ||
Pioneer Floating Rate Trust | Closed-End Fund | 72369J102 | 239 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 373 | 3,065 | SH | SOLE | 3,045 | 0 | 20 | ||
Plains All American Pipeline LP | MLP | 726503105 | 13,011 | 428,281 | SH | SOLE | 341,112 | 0 | 87,169 | ||
Plains GP Holdings LP | Common Stock | 72651A108 | 3,827 | 218,699 | SH | SOLE | 209,005 | 0 | 9,694 | ||
Plum Creek Timber Co Inc | REIT | 729251108 | 1,199 | 30,358 | SH | SOLE | 27,742 | 0 | 2,615 | ||
Pluristem Therapeutics Inc | Common Stock | 72940R102 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 3,285 | 36,829 | SH | SOLE | 26,321 | 0 | 10,508 | ||
PNC Financial Services Group Inc/The | Equity WRT | 693475121 | 1,437 | 58,950 | SH | SOLE | 50,050 | 0 | 8,900 | ||
Polaris Industries Inc | Common Stock | 731068102 | 5,724 | 47,751 | SH | SOLE | 46,075 | 0 | 1,676 | ||
Popular Inc | Common Stock | 733174700 | 1,238 | 40,951 | SH | SOLE | 39,977 | 0 | 974 | ||
Potash Corp of Saskatchewan Inc | Common Stock | 73755L107 | 3,240 | 157,648 | SH | SOLE | 150,439 | 0 | 7,209 | ||
Potlatch Corp | REIT | 737630103 | 817 | 28,388 | SH | SOLE | 26,888 | 0 | 1,500 | ||
PowerShares Build America Bond Portfolio | ETP | 73937B407 | 887 | 30,289 | SH | SOLE | 29,918 | 0 | 371 | ||
PowerShares DB Commodity Index Tracking Fund | ETP | 73935s105 | 191 | 12,634 | SH | SOLE | 12,292 | 0 | 342 | ||
PowerShares Dividend Achievers Portfolio | ETP | 73935X732 | 1,523 | 78,401 | SH | SOLE | 78,401 | 0 | 0 | ||
PowerShares DWA Consumer Staples Momentum Portfolio | ETP | 73935X393 | 8,585 | 159,339 | SH | SOLE | 143,892 | 0 | 15,447 | ||
PowerShares DWA Emerging Markets Momentum Portfolio | ETP | 73936Q207 | 802 | 52,235 | SH | SOLE | 51,686 | 0 | 549 | ||
PowerShares Dynamic Large Cap Growth Portfolio | ETP | 73935x609 | 18,247 | 622,773 | SH | SOLE | 603,665 | 0 | 19,108 | ||
PowerShares Dynamic Large Cap Value Portfolio | ETP | 73935X708 | 2,667 | 95,201 | SH | SOLE | 95,201 | 0 | 0 | ||
PowerShares Dynamic Oil & Gas Services Portfolio | ETP | 73935x625 | 3,517 | 287,310 | SH | SOLE | 276,996 | 0 | 10,314 | ||
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio | ETP | 73935X567 | 679 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
PowerShares Global Short Term High Yield Bond Portfolio | ETP | 73936Q710 | 1,477 | 63,786 | SH | SOLE | 49,470 | 0 | 14,316 | ||
PowerShares High Yield Equity Dividend Achievers Portfolio | ETP | 73935X302 | 14,265 | 1,124,999 | SH | SOLE | 1,105,333 | 0 | 19,666 | ||
PowerShares KBW Property & Casualty Insurance Portfolio | ETP | 73936Q777 | 708 | 15,513 | SH | SOLE | 14,570 | 0 | 943 | ||
PowerShares Preferred Portfolio | ETP | 73936T565 | 2,734 | 187,539 | SH | SOLE | 187,278 | 0 | 261 | ||
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 13,205 | 129,765 | SH | SOLE | 123,528 | 0 | 6,237 | ||
PowerShares S&P 500 Downside Hedged Portfolio | ETP | 73935B805 | 1,065 | 44,307 | SH | SOLE | 2,975 | 0 | 41,332 | ||
PowerShares S&P 500 Low Volatility Portfolio | ETP | 73937B779 | 1,464 | 40,712 | SH | SOLE | 40,520 | 0 | 192 | ||
PowerShares S&P SmallCap Health Care Portfolio | ETP | 73937B886 | 9,053 | 139,100 | SH | SOLE | 125,906 | 0 | 13,194 | ||
PowerShares Senior Loan Portfolio | ETP | 73936Q769 | 9,511 | 412,815 | SH | SOLE | 372,175 | 0 | 40,640 | ||
PPG Industries Inc | Common Stock | 693506107 | 987 | 11,261 | SH | SOLE | 10,538 | 0 | 723 | ||
PPL Corp | Common Stock | 69351T106 | 732 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
Praxair Inc | Common Stock | 74005P104 | 7,276 | 71,432 | SH | SOLE | 48,724 | 0 | 22,708 | ||
Precision Castparts Corp | Common Stock | 740189105 | 340 | 1,482 | SH | SOLE | 1,474 | 0 | 8 | ||
Priceline Group Inc/The | Common Stock | 741503403 | 928 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Priceline Group Inc/The | US DOMESTIC | 741503AQ9 | 417 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | 363 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
PrivateBancorp Inc | Common Stock | 742962103 | 860 | 22,435 | SH | SOLE | 19,148 | 0 | 3,287 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 47,271 | 657,084 | SH | SOLE | 575,937 | 0 | 81,147 | ||
Progressive Waste Solutions Ltd | Common Stock | 74339G101 | 705 | 26,694 | SH | SOLE | 26,048 | 0 | 646 | ||
Prologis Inc | REIT | 74340W103 | 5,726 | 147,192 | SH | SOLE | 133,265 | 0 | 13,927 | ||
Prospect Capital Corp | GLOBAL | 74348TAD4 | 204 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Prospect Capital Corp | Common Stock | 74348T102 | 2,569 | 360,356 | SH | SOLE | 324,489 | 0 | 35,867 | ||
Prudential Financial Inc | Common Stock | 744320102 | 1,349 | 17,701 | SH | SOLE | 16,428 | 0 | 1,273 | ||
Prudential PLC | ADR | 74435K204 | 775 | 18,395 | SH | SOLE | 17,861 | 0 | 534 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 1,538 | 36,480 | SH | SOLE | 33,601 | 0 | 2,879 | ||
Public Storage | REIT | 74460D109 | 1,981 | 9,363 | SH | SOLE | 8,661 | 0 | 702 | ||
Putnam Managed Municipal Income Trust | Closed-End Fund | 746823103 | 573 | 80,086 | SH | SOLE | 77,034 | 0 | 3,052 | ||
Putnam Premier Income Trust | Closed-End Fund | 746853100 | 117 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
Pzena Investment Management Inc | Common Stock | 74731Q103 | 137 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
QTS Realty Trust Inc | REIT | 74736A103 | 529 | 12,117 | SH | SOLE | 10,695 | 0 | 1,422 | ||
QUALCOMM Inc | Common Stock | 747525103 | 25,645 | 477,301 | SH | SOLE | 369,159 | 0 | 108,142 | ||
Qualys Inc | Common Stock | 74758T303 | 2,962 | 104,075 | SH | SOLE | 99,977 | 0 | 4,098 | ||
Quintiles Transnational Holdings Inc | Common Stock | 74876Y101 | 333 | 4,788 | SH | SOLE | 4,488 | 0 | 300 | ||
Radiant Logistics Inc | Common Stock | 75025X100 | 508 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
Raymond James Financial Inc | Common Stock | 754730109 | 11,576 | 233,253 | SH | SOLE | 217,833 | 0 | 15,420 | ||
Rayonier Inc | REIT | 754907103 | 722 | 32,700 | SH | SOLE | 23,676 | 0 | 9,024 | ||
Raytheon Co | Common Stock | 755111507 | 4,250 | 38,900 | SH | SOLE | 28,149 | 0 | 10,751 | ||
RCS Capital Corp | Common Stock | 74937W102 | 138 | 170,321 | SH | SOLE | 170,321 | 0 | 0 | ||
Realty Income Corp | REIT | 756109104 | 8,382 | 176,880 | SH | SOLE | 153,692 | 0 | 23,188 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 296 | 636 | SH | SOLE | 636 | 0 | 0 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 1,438 | 159,580 | SH | SOLE | 159,580 | 0 | 0 | ||
RELX PLC | ADR | 759530108 | 5,344 | 307,286 | SH | SOLE | 294,925 | 0 | 12,361 | ||
Rent-A-Center Inc/TX | Common Stock | 76009N100 | 3,472 | 143,167 | SH | SOLE | 133,835 | 0 | 9,332 | ||
Republic Services Inc | Common Stock | 760759100 | 8,509 | 206,536 | SH | SOLE | 199,103 | 0 | 7,433 | ||
Research Frontiers Inc | Common Stock | 760911107 | 170 | 33,477 | SH | SOLE | 33,477 | 0 | 0 | ||
ResMed Inc | Common Stock | 761152107 | 7,436 | 145,923 | SH | SOLE | 140,998 | 0 | 4,925 | ||
Restoration Hardware Holdings Inc | Common Stock | 761283100 | 270 | 2,896 | SH | SOLE | 2,616 | 0 | 280 | ||
Retail Properties of America Inc | REIT | 76131V202 | 821 | 58,237 | SH | SOLE | 52,485 | 0 | 5,752 | ||
Reynolds American Inc | Common Stock | 761713106 | 2,315 | 52,300 | SH | SOLE | 37,953 | 0 | 14,347 | ||
Ring Energy Inc | Common Stock | 76680V108 | 142 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
Rite Aid Corp | Common Stock | 767754104 | 2,216 | 365,105 | SH | SOLE | 365,105 | 0 | 0 | ||
Robert Half International Inc | Common Stock | 770323103 | 2,898 | 56,644 | SH | SOLE | 49,892 | 0 | 6,752 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 388 | 3,827 | SH | SOLE | 3,803 | 0 | 24 | ||
Rockwell Collins Inc | Common Stock | 774341101 | 555 | 6,783 | SH | SOLE | 5,702 | 0 | 1,081 | ||
Rogers Communications Inc | Common Stock | 775109200 | 1,261 | 36,569 | SH | SOLE | 36,569 | 0 | 0 | ||
Roper Technologies Inc | Common Stock | 776696106 | 490 | 3,126 | SH | SOLE | 2,894 | 0 | 232 | ||
Ross Stores Inc | Common Stock | 778296103 | 6,609 | 136,346 | SH | SOLE | 132,448 | 0 | 3,898 | ||
Roundy's Inc | Common Stock | 779268101 | 32 | 13,900 | SH | SOLE | 11,900 | 0 | 2,000 | ||
Royal Bank of Canada | Common Stock | 780087102 | 1,353 | 24,483 | SH | SOLE | 19,327 | 0 | 5,156 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 317 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259107 | 335 | 7,062 | SH | SOLE | 6,728 | 0 | 334 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 5,418 | 114,324 | SH | SOLE | 102,542 | 0 | 11,782 | ||
RPM International Inc | US DOMESTIC | 749685AT0 | 220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RPM International Inc | Common Stock | 749685103 | 911 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
Ruckus Wireless Inc | Common Stock | 781220108 | 123 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
Ryder System Inc | Common Stock | 783549108 | 682 | 9,210 | SH | SOLE | 9,087 | 0 | 123 | ||
Sabine Royalty Trust | Royalty Trst | 785688102 | 721 | 23,579 | SH | SOLE | 18,396 | 0 | 5,183 | ||
salesforce.com inc | Common Stock | 79466L302 | 351 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
San Juan Basin Royalty Trust | Royalty Trst | 798241105 | 356 | 37,671 | SH | SOLE | 28,171 | 0 | 9,500 | ||
SanDisk Corp | US DOMESTIC | 80004CAD3 | 249 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SanDisk Corp | Common Stock | 80004C101 | 681 | 12,534 | SH | SOLE | 6,254 | 0 | 6,280 | ||
Sangamo BioSciences Inc | Common Stock | 800677106 | 182 | 32,214 | SH | SOLE | 32,214 | 0 | 0 | ||
Sanofi | ADR | 80105N105 | 6,000 | 126,388 | SH | SOLE | 118,716 | 0 | 7,672 | ||
SAP SE | ADR | 803054204 | 5,693 | 87,873 | SH | SOLE | 83,079 | 0 | 4,794 | ||
Sarepta Therapeutics Inc | Common Stock | 803607100 | 965 | 30,044 | SH | SOLE | 1,433 | 0 | 28,611 | ||
SBA Communications Corp | Common Stock | 78388J106 | 547 | 5,220 | SH | SOLE | 4,797 | 0 | 423 | ||
Schlumberger Ltd | Common Stock | 806857108 | 25,488 | 369,552 | SH | SOLE | 325,407 | 0 | 44,145 | ||
Schwab Emerging Markets Equity ETF | ETP | 808524706 | 5,465 | 270,294 | SH | SOLE | 222,428 | 0 | 47,866 | ||
Schwab Fundamental Emerging Markets Large Company Index ETF | ETP | 808524730 | 1,430 | 75,060 | SH | SOLE | 72,947 | 0 | 2,113 | ||
Schwab Fundamental International Large Company Index | ETP | 808524755 | 3,834 | 161,519 | SH | SOLE | 157,238 | 0 | 4,281 | ||
Schwab Fundamental International Small Cap Company index | ETP | 808524748 | 2,182 | 85,483 | SH | SOLE | 83,306 | 0 | 2,177 | ||
Schwab Fundamental U.S. Broad Market Index ETF | ETP | 808524789 | 6,688 | 246,322 | SH | SOLE | 236,822 | 0 | 9,500 | ||
Schwab Fundamental U.S. Large Company Index | ETP | 808524771 | 3,153 | 115,622 | SH | SOLE | 115,622 | 0 | 0 | ||
Schwab Fundamental U.S. Small Company Index | ETP | 808524763 | 5,380 | 197,720 | SH | SOLE | 192,640 | 0 | 5,080 | ||
Schwab Intermediate-Term U.S. Treasury ETF | ETP | 808524854 | 359 | 6,587 | SH | SOLE | 6,126 | 0 | 461 | ||
Schwab International Equity ETF | ETP | 808524805 | 15,716 | 574,220 | SH | SOLE | 484,988 | 0 | 89,232 | ||
Schwab International Small-Cap Equity ETF | ETP | 808524888 | 2,904 | 101,738 | SH | SOLE | 81,351 | 0 | 20,387 | ||
Schwab Short-Term U.S. Treasury ETF | ETP | 808524862 | 2,944 | 57,957 | SH | SOLE | 47,557 | 0 | 10,400 | ||
Schwab U.S. Aggregate Bond ETF | ETP | 808524839 | 58,599 | 1,123,869 | SH | SOLE | 1,028,180 | 0 | 95,689 | ||
Schwab U.S. Large-Cap Growth ETF | ETP | 808524300 | 11,467 | 229,439 | SH | SOLE | 183,795 | 0 | 45,644 | ||
Schwab U.S. Large-Cap Value ETF | ETP | 808524409 | 10,496 | 263,575 | SH | SOLE | 212,010 | 0 | 51,565 | ||
Schwab U.S. Mid-Cap ETF | ETP | 808524508 | 5,166 | 132,735 | SH | SOLE | 112,161 | 0 | 20,574 | ||
Schwab U.S. REIT ETF | ETP | 808524847 | 2,746 | 73,825 | SH | SOLE | 58,961 | 0 | 14,864 | ||
Schwab US Broad Market ETF | ETP | 808524102 | 41,883 | 903,037 | SH | SOLE | 802,169 | 0 | 100,867 | ||
Schwab US Dividend Equity ETF | ETP | 808524797 | 4,001 | 111,293 | SH | SOLE | 106,664 | 0 | 4,629 | ||
Schwab US Large-Cap ETF | ETP | 808524201 | 15,626 | 341,486 | SH | SOLE | 315,107 | 0 | 26,379 | ||
Schwab US Small-Cap ETF | ETP | 808524607 | 7,384 | 145,390 | SH | SOLE | 119,796 | 0 | 25,594 | ||
Schwab US TIPs ETF | ETP | 808524870 | 74,857 | 1,394,768 | SH | SOLE | 1,315,311 | 0 | 79,457 | ||
Scripps Networks Interactive Inc | Common Stock | 811065101 | 435 | 8,836 | SH | SOLE | 7,763 | 0 | 1,073 | ||
Seadrill Ltd | Common Stock | G7945E105 | 81 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
Sealed Air Corp | Common Stock | 81211K100 | 313 | 6,670 | SH | SOLE | 4,082 | 0 | 2,588 | ||
Seaspan Corp | Common Stock | Y75638109 | 773 | 50,437 | SH | SOLE | 47,352 | 0 | 3,085 | ||
SEI Investments Co | Common Stock | 784117103 | 1,060 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 663 | 6,857 | SH | SOLE | 6,357 | 0 | 500 | ||
Senior Housing Properties Trust | REIT | 81721M109 | 858 | 52,988 | SH | SOLE | 52,588 | 0 | 400 | ||
Sequenom Inc | Common Stock | 817337405 | 38 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
Sherwin-Williams Co/The | Common Stock | 824348106 | 2,810 | 12,613 | SH | SOLE | 11,759 | 0 | 854 | ||
Sigma-Aldrich Corp | Common Stock | 826552101 | 432 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 2,401 | 13,070 | SH | SOLE | 12,002 | 0 | 1,068 | ||
SINA Corp/China | Common Stock | G81477104 | 2,085 | 51,981 | SH | SOLE | 50,145 | 0 | 1,836 | ||
Sirius XM Holdings Inc | Common Stock | 82968B103 | 138 | 36,821 | SH | SOLE | 36,821 | 0 | 0 | ||
Six Flags Entertainment Corp | Common Stock | 83001A102 | 773 | 16,895 | SH | SOLE | 16,876 | 0 | 19 | ||
SK Telecom Co Ltd | ADR | 78440P108 | 782 | 32,052 | SH | SOLE | 31,353 | 0 | 699 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 570 | 6,774 | SH | SOLE | 4,963 | 0 | 1,811 | ||
SM Energy Co | Common Stock | 78454L100 | 274 | 8,540 | SH | SOLE | 8,400 | 0 | 140 | ||
Snap-on Inc | Common Stock | 833034101 | 1,758 | 11,650 | SH | SOLE | 7,676 | 0 | 3,974 | ||
Sohu.com Inc | Common Stock | 83408W103 | 969 | 23,459 | SH | SOLE | 22,899 | 0 | 560 | ||
Solar Capital Ltd | Common Stock | 83413U100 | 476 | 30,108 | SH | SOLE | 30,108 | 0 | 0 | ||
Solar Senior Capital Ltd | Common Stock | 83416M105 | 566 | 39,835 | SH | SOLE | 39,835 | 0 | 0 | ||
Solazyme Inc | Common Stock | 83415T101 | 732 | 281,505 | SH | SOLE | 79,500 | 0 | 202,005 | ||
Sonoco Products Co | Common Stock | 835495102 | 2,379 | 63,029 | SH | SOLE | 60,279 | 0 | 2,750 | ||
Sony Corp | ADR | 835699307 | 4,324 | 176,495 | SH | SOLE | 170,799 | 0 | 5,696 | ||
Sotheby's | Common Stock | 835898107 | 292 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
Southern Co/The | Common Stock | 842587107 | 15,136 | 338,611 | SH | SOLE | 320,683 | 0 | 17,928 | ||
Southern Copper Corp | Common Stock | 84265V105 | 1,269 | 47,498 | SH | SOLE | 46,416 | 0 | 1,082 | ||
Southwest Airlines Co | Common Stock | 844741108 | 207 | 5,434 | SH | SOLE | 5,376 | 0 | 58 | ||
Southwestern Energy Co | Common Stock | 845467109 | 161 | 12,688 | SH | SOLE | 11,438 | 0 | 1,250 | ||
SPDR Barclays 1-3 Month T-Bill | ETP | 78464A680 | 181,871 | 3,980,551 | SH | SOLE | 3,640,653 | 0 | 339,898 | ||
SPDR Barclays Convertible Securities ETF | ETP | 78464A359 | 1,457 | 32,571 | SH | SOLE | 31,792 | 0 | 779 | ||
SPDR Barclays High Yield Bond ETF | ETP | 78464A417 | 1,295 | 36,318 | SH | SOLE | 35,958 | 0 | 360 | ||
SPDR Barclays International Treasury Bond ETF | ETP | 78464A516 | 18,240 | 350,306 | SH | SOLE | 326,288 | 0 | 24,018 | ||
SPDR Dow Jones Global Real Estate ETF | ETP | 78463X749 | 385 | 8,522 | SH | SOLE | 4,035 | 0 | 4,487 | ||
SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 9,230 | 56,757 | SH | SOLE | 55,027 | 0 | 1,730 | ||
SPDR Dow Jones International Real Estate ETF | ETP | 78463X863 | 2,844 | 72,298 | SH | SOLE | 71,659 | 0 | 640 | ||
SPDR Dow Jones REIT ETF | ETP | 78464A607 | 245 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
SPDR Gold Shares | ETP | 78463V107 | 6,253 | 58,514 | SH | SOLE | 43,195 | 0 | 15,319 | ||
SPDR MSCI ACWI IMI ETF US | ETP | 78463X475 | 1,394 | 22,916 | SH | SOLE | 19,077 | 0 | 3,839 | ||
SPDR Nuveen Barclays Municipal Bond ETF | ETP | 78464A458 | 4,010 | 166,334 | SH | SOLE | 127,943 | 0 | 38,391 | ||
SPDR Nuveen Barclays Short Term Municipal Bond ETF | ETP | 78464A425 | 2,509 | 103,000 | SH | SOLE | 90,702 | 0 | 12,298 | ||
SPDR Russell 2000 Low Volatility ETF | ETP | 78468R887 | 1,996 | 27,814 | SH | SOLE | 25,092 | 0 | 2,722 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 60,231 | 314,310 | SH | SOLE | 239,379 | 0 | 74,931 | ||
SPDR S&P 600 Small Cap Growth ETF | ETP | 78464A201 | 2,254 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETP | 78464A870 | 699 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETP | 78464A763 | 37,016 | 512,972 | SH | SOLE | 500,046 | 0 | 12,926 | ||
SPDR S&P Global Infrastructure ETF | ETP | 78463X855 | 1,537 | 35,890 | SH | SOLE | 35,070 | 0 | 820 | ||
SPDR S&P Homebuilders ETF | ETP | 78464A888 | 241 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
SPDR S&P International Consumer Staples Sector ETF | ETP | 78463X723 | 8,898 | 225,368 | SH | SOLE | 217,285 | 0 | 8,083 | ||
SPDR S&P International Dividend ETF | ETP | 78463X772 | 5,364 | 157,958 | SH | SOLE | 153,043 | 0 | 4,915 | ||
SPDR S&P International Small Cap ETF | ETP | 78463X871 | 2,389 | 86,800 | SH | SOLE | 85,170 | 0 | 1,630 | ||
SPDR S&P MidCap 400 ETF Trust | ETP | 78467Y107 | 3,928 | 15,782 | SH | SOLE | 14,944 | 0 | 838 | ||
SPDR S&P Regional Banking ETF | ETP | 78464A698 | 12,529 | 304,252 | SH | SOLE | 294,246 | 0 | 10,006 | ||
SPDR S&P Retail ETF | ETP | 78464A714 | 6,690 | 150,619 | SH | SOLE | 145,338 | 0 | 5,281 | ||
SPDR SSgA Global Allocation ETF | ETP | 78467V400 | 226 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Spectra Energy Corp | Common Stock | 847560109 | 2,278 | 86,732 | SH | SOLE | 74,081 | 0 | 12,650 | ||
Spectra Energy Partners LP | MLP | 84756N109 | 1,170 | 29,084 | SH | SOLE | 29,084 | 0 | 0 | ||
Spirit AeroSystems Holdings Inc | Common Stock | 848574109 | 509 | 10,537 | SH | SOLE | 10,358 | 0 | 179 | ||
Spirit Airlines Inc | Common Stock | 848577102 | 208 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
Spirit Realty Capital Inc | REIT | 84860W102 | 204 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
St Jude Medical Inc | Common Stock | 790849103 | 11,013 | 174,564 | SH | SOLE | 171,917 | 0 | 2,647 | ||
StanCorp Financial Group Inc | Common Stock | 852891100 | 1,830 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
Stanley Black & Decker Inc | Common Stock | 854502101 | 1,294 | 13,343 | SH | SOLE | 13,229 | 0 | 114 | ||
Staples Inc | Common Stock | 855030102 | 313 | 26,656 | SH | SOLE | 25,027 | 0 | 1,629 | ||
Star Gas Partners LP | MLP | 85512C105 | 489 | 57,592 | SH | SOLE | 49,734 | 0 | 7,858 | ||
Starbucks Corp | Common Stock | 855244109 | 42,909 | 754,904 | SH | SOLE | 573,273 | 0 | 181,631 | ||
Starwood Hotels & Resorts Worldwide Inc | Common Stock | 85590A401 | 730 | 10,980 | SH | SOLE | 6,624 | 0 | 4,356 | ||
Starwood Property Trust Inc | US DOMESTIC | 85571BAA3 | 204 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Starwood Property Trust Inc | REIT | 85571B105 | 733 | 35,740 | SH | SOLE | 35,740 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 403 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
Stericycle Inc | Common Stock | 858912108 | 15,475 | 111,080 | SH | SOLE | 52,790 | 0 | 58,290 | ||
STERIS Corp | Common Stock | 859152100 | 3,400 | 52,327 | SH | SOLE | 51,132 | 0 | 1,195 | ||
Stewart Information Services Corp | Common Stock | 860372101 | 360 | 8,809 | SH | SOLE | 4,167 | 0 | 4,642 | ||
StoneCastle Financial Corp | Common Stock | 861780104 | 4,475 | 266,041 | SH | SOLE | 228,041 | 0 | 38,000 | ||
Strategic Hotels & Resorts Inc | REIT | 86272T106 | 607 | 43,995 | SH | SOLE | 39,739 | 0 | 4,256 | ||
Stryker Corp | Common Stock | 863667101 | 11,225 | 119,292 | SH | SOLE | 115,197 | 0 | 4,095 | ||
Suburban Propane Partners LP | MLP | 864482104 | 759 | 23,080 | SH | SOLE | 16,746 | 0 | 6,334 | ||
Sumitomo Mitsui Financial Group Inc | ADR | 86562M209 | 714 | 93,638 | SH | SOLE | 91,518 | 0 | 2,120 | ||
Sun Communities Inc | REIT | 866674104 | 592 | 8,743 | SH | SOLE | 5,607 | 0 | 3,136 | ||
Sun Life Financial Inc | Common Stock | 866796105 | 343 | 10,645 | SH | SOLE | 10,449 | 0 | 196 | ||
Suncor Energy Inc | Common Stock | 867224107 | 1,113 | 41,672 | SH | SOLE | 40,192 | 0 | 1,480 | ||
SunEdison Inc | Common Stock | 86732Y109 | 167 | 23,301 | SH | SOLE | 18,301 | 0 | 5,000 | ||
Sunoco Logistics Partners LP | MLP | 86764L108 | 3,227 | 112,603 | SH | SOLE | 82,053 | 0 | 30,550 | ||
Sunoco LP | MLP | 86765K109 | 240 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
SunTrust Banks Inc | Common Stock | 867914103 | 445 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
Symantec Corp | Common Stock | 871503108 | 442 | 22,700 | SH | SOLE | 22,377 | 0 | 323 | ||
Synergetics USA Inc | Common Stock | 87160G107 | 910 | 138,460 | SH | SOLE | 138,460 | 0 | 0 | ||
Syngenta AG | ADR | 87160A100 | 2,595 | 40,689 | SH | SOLE | 38,799 | 0 | 1,890 | ||
Sysco Corp | Common Stock | 871829107 | 6,332 | 162,478 | SH | SOLE | 155,764 | 0 | 6,714 | ||
T Rowe Price Group Inc | Common Stock | 74144T108 | 3,317 | 47,722 | SH | SOLE | 12,044 | 0 | 35,678 | ||
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 3,313 | 159,684 | SH | SOLE | 155,103 | 0 | 4,581 | ||
Tanger Factory Outlet Centers Inc | REIT | 875465106 | 4,161 | 126,210 | SH | SOLE | 121,081 | 0 | 5,129 | ||
Target Corp | Common Stock | 87612E106 | 10,089 | 128,260 | SH | SOLE | 102,488 | 0 | 25,772 | ||
Tata Motors Ltd | ADR | 876568502 | 1,897 | 84,293 | SH | SOLE | 81,404 | 0 | 2,889 | ||
Taubman Centers Inc | REIT | 876664103 | 283 | 4,092 | SH | SOLE | 3,678 | 0 | 414 | ||
TCW Strategic Income Fund Inc | Closed-End Fund | 872340104 | 669 | 128,695 | SH | SOLE | 110,312 | 0 | 18,383 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 448 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
Technology Select Sector SPDR Fund | ETP | 81369Y803 | 5,201 | 131,673 | SH | SOLE | 127,816 | 0 | 3,857 | ||
Telecom Argentina SA | ADR | 879273209 | 2,247 | 154,311 | SH | SOLE | 149,051 | 0 | 5,260 | ||
Telefonaktiebolaget LM Ericsson | ADR | 294821608 | 171 | 17,480 | SH | SOLE | 15,480 | 0 | 2,000 | ||
Templeton Global Income Fund | Closed-End Fund | 880198106 | 166 | 27,289 | SH | SOLE | 27,289 | 0 | 0 | ||
Tenet Healthcare Corp | Common Stock | 88033G407 | 1,691 | 45,796 | SH | SOLE | 38,565 | 0 | 7,231 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 1,517 | 6,106 | SH | SOLE | 2,984 | 0 | 3,122 | ||
Tesoro Corp | Common Stock | 881609101 | 2,375 | 24,429 | SH | SOLE | 24,359 | 0 | 70 | ||
Tesoro Logistics LP | MLP | 88160T107 | 225 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Teva Pharmaceutical Finance Co LLC | US DOMESTIC | 88163VAE9 | 406 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 3,252 | 57,601 | SH | SOLE | 45,349 | 0 | 12,252 | ||
Texas Instruments Inc | Common Stock | 882508104 | 8,274 | 167,091 | SH | SOLE | 158,088 | 0 | 9,003 | ||
Textainer Group Holdings Ltd | Common Stock | G8766E109 | 780 | 47,323 | SH | SOLE | 47,323 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 15,102 | 123,500 | SH | SOLE | 94,520 | 0 | 28,980 | ||
Thomson Reuters Corp | Common Stock | 884903105 | 12,805 | 318,063 | SH | SOLE | 312,530 | 0 | 5,533 | ||
Thor Industries Inc | Common Stock | 885160101 | 375 | 7,245 | SH | SOLE | 6,054 | 0 | 1,191 | ||
Tidewater Inc | Common Stock | 886423102 | 154 | 11,702 | SH | SOLE | 9,217 | 0 | 2,485 | ||
Time Warner Cable Inc | Common Stock | 88732J207 | 879 | 4,899 | SH | SOLE | 4,432 | 0 | 467 | ||
Time Warner Inc | Common Stock | 887317303 | 1,238 | 18,002 | SH | SOLE | 5,592 | 0 | 12,410 | ||
Timken Co/The | Common Stock | 887389104 | 348 | 12,641 | SH | SOLE | 10,018 | 0 | 2,623 | ||
TJX Cos Inc/The | Common Stock | 872540109 | 2,871 | 40,202 | SH | SOLE | 26,765 | 0 | 13,437 | ||
T-Mobile US Inc | Common Stock | 872590104 | 745 | 18,722 | SH | SOLE | 8,257 | 0 | 10,465 | ||
Tompkins Financial Corp | Common Stock | 890110109 | 542 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
TopBuild Corp | Common Stock | 89055F103 | 978 | 31,566 | SH | SOLE | 30,452 | 0 | 1,114 | ||
Toronto-Dominion Bank/The | Common Stock | 891160509 | 501 | 12,701 | SH | SOLE | 7,849 | 0 | 4,852 | ||
TOTAL SA | ADR | 89151E109 | 723 | 16,160 | SH | SOLE | 15,805 | 0 | 355 | ||
Total System Services Inc | Common Stock | 891906109 | 1,140 | 25,100 | SH | SOLE | 24,226 | 0 | 874 | ||
Toyota Motor Corp | ADR | 892331307 | 911 | 7,764 | SH | SOLE | 7,628 | 0 | 136 | ||
TransDigm Group Inc | Common Stock | 893641100 | 381 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
Travelers Cos Inc/The | Common Stock | 89417E109 | 5,609 | 56,353 | SH | SOLE | 53,541 | 0 | 2,812 | ||
Triangle Capital Corp | Common Stock | 895848109 | 292 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
Trimble Navigation Ltd | Common Stock | 896239100 | 1,780 | 108,390 | SH | SOLE | 62,065 | 0 | 46,325 | ||
TrimTabs Float Shrink ETF | ETP | 00768Y818 | 3,164 | 60,056 | SH | SOLE | 16,197 | 0 | 43,859 | ||
Trinity Biotech PLC | ADR | 896438306 | 5,155 | 450,593 | SH | SOLE | 357,743 | 0 | 92,850 | ||
Trinity Industries Inc | Common Stock | 896522109 | 8,071 | 356,031 | SH | SOLE | 260,491 | 0 | 95,540 | ||
TripAdvisor Inc | Common Stock | 896945201 | 904 | 14,350 | SH | SOLE | 11,345 | 0 | 3,005 | ||
TriState Capital Holdings Inc | Common Stock | 89678F100 | 270 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
TTM Technologies Inc | Common Stock | 87305R109 | 97 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
Twenty-First Century Fox Inc | Common Stock | 90130A101 | 2,844 | 105,423 | SH | SOLE | 97,673 | 0 | 7,750 | ||
Twitter Inc | Common Stock | 90184L102 | 261 | 9,687 | SH | SOLE | 7,915 | 0 | 1,772 | ||
Tyco International Plc | Common Stock | G91442106 | 1,458 | 43,581 | SH | SOLE | 41,296 | 0 | 2,285 | ||
Tyler Technologies Inc | Common Stock | 902252105 | 5,821 | 38,985 | SH | SOLE | 32,745 | 0 | 6,240 | ||
UBS Group AG | Common Stock | H42097107 | 277 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | ||
UDR Inc | REIT | 902653104 | 575 | 16,683 | SH | SOLE | 13,121 | 0 | 3,562 | ||
UGI Corp | Common Stock | 902681105 | 959 | 27,541 | SH | SOLE | 27,338 | 0 | 203 | ||
Under Armour Inc | Common Stock | 904311107 | 783 | 8,094 | SH | SOLE | 4,372 | 0 | 3,722 | ||
Unilever NV | NY Reg Shrs | 904784709 | 333 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
Unilever PLC | ADR | 904767704 | 4,990 | 122,366 | SH | SOLE | 108,294 | 0 | 14,072 | ||
Union Pacific Corp | Common Stock | 907818108 | 14,765 | 167,008 | SH | SOLE | 127,305 | 0 | 39,703 | ||
United Bankshares Inc/WV | Common Stock | 909907107 | 10,168 | 267,643 | SH | SOLE | 229,891 | 0 | 37,752 | ||
United Continental Holdings Inc | Common Stock | 910047109 | 206 | 3,890 | SH | SOLE | 3,819 | 0 | 71 | ||
United Parcel Service Inc | Common Stock | 911312106 | 24,659 | 249,865 | SH | SOLE | 232,225 | 0 | 17,640 | ||
United Technologies Corp | Common Stock | 913017109 | 15,212 | 170,942 | SH | SOLE | 151,700 | 0 | 19,242 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 10,391 | 89,568 | SH | SOLE | 83,838 | 0 | 5,730 | ||
Universal Health Services Inc | Common Stock | 913903100 | 447 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
Unum Group | Common Stock | 91529Y106 | 724 | 22,562 | SH | SOLE | 21,454 | 0 | 1,108 | ||
Urban Edge Properties | REIT | 91704f104 | 339 | 15,699 | SH | SOLE | 11,286 | 0 | 4,413 | ||
US Bancorp | Common Stock | 902973304 | 3,698 | 90,177 | SH | SOLE | 66,455 | 0 | 23,722 | ||
USMD Holdings Inc | Common Stock | 903313104 | 151 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | ETP | 81369Y886 | 655 | 15,131 | SH | SOLE | 14,233 | 0 | 898 | ||
Vail Resorts Inc | Common Stock | 91879Q109 | 369 | 3,529 | SH | SOLE | 3,220 | 0 | 309 | ||
Valeant Pharmaceuticals International Inc | Common Stock | 91911K102 | 330 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 2,979 | 49,570 | SH | SOLE | 45,993 | 0 | 3,577 | ||
Valspar Corp/The | Common Stock | 920355104 | 3,006 | 41,818 | SH | SOLE | 40,516 | 0 | 1,302 | ||
Vanguard Consumer Staples ETF | ETP | 92204A207 | 436 | 3,598 | SH | SOLE | 1,956 | 0 | 1,642 | ||
Vanguard Dividend Appreciation ETF | ETP | 921908844 | 12,588 | 170,705 | SH | SOLE | 150,562 | 0 | 20,143 | ||
Vanguard Energy ETF | ETP | 92204A306 | 854 | 10,080 | SH | SOLE | 8,330 | 0 | 1,750 | ||
Vanguard Extended Market ETF | ETP | 922908652 | 1,230 | 15,067 | SH | SOLE | 4,347 | 0 | 10,720 | ||
Vanguard FTSE All World ex-US Small-Cap ETF | ETP | 922042718 | 10,386 | 114,509 | SH | SOLE | 111,147 | 0 | 3,361 | ||
Vanguard FTSE All-World ex-US ETF | ETP | 922042775 | 3,350 | 78,584 | SH | SOLE | 74,012 | 0 | 4,572 | ||
Vanguard FTSE Developed Markets ETF | ETP | 921943858 | 44,425 | 1,246,502 | SH | SOLE | 1,205,828 | 0 | 40,673 | ||
Vanguard FTSE Emerging Markets ETF | ETP | 922042858 | 19,999 | 604,386 | SH | SOLE | 534,103 | 0 | 70,283 | ||
Vanguard FTSE Europe ETF | ETP | 922042874 | 7,146 | 145,300 | SH | SOLE | 124,586 | 0 | 20,714 | ||
Vanguard FTSE Pacific ETF | ETP | 922042866 | 721 | 13,424 | SH | SOLE | 8,164 | 0 | 5,260 | ||
Vanguard Global ex-U.S. Real Estate ETF | ETP | 922042676 | 794 | 15,587 | SH | SOLE | 15,383 | 0 | 204 | ||
Vanguard Growth ETF | ETP | 922908736 | 103,091 | 1,027,928 | SH | SOLE | 974,026 | 0 | 53,902 | ||
Vanguard Health Care ETF | ETP | 92204A504 | 384 | 3,133 | SH | SOLE | 2,393 | 0 | 740 | ||
Vanguard High Dividend Yield ETF | ETP | 921946406 | 2,016 | 32,184 | SH | SOLE | 29,164 | 0 | 3,020 | ||
Vanguard Information Technology ETF | ETP | 92204A702 | 490 | 4,897 | SH | SOLE | 3,897 | 0 | 1,000 | ||
Vanguard Intermediate-Term Bond ETF | ETP | 921937819 | 1,189 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
Vanguard Intermediate-Term Corporate Bond ETF | ETP | 92206C870 | 1,802 | 21,092 | SH | SOLE | 15,372 | 0 | 5,720 | ||
Vanguard Large-Cap ETF | ETP | 922908637 | 16,184 | 183,803 | SH | SOLE | 178,683 | 0 | 5,120 | ||
Vanguard Long-Term Bond ETF | ETP | 921937793 | 1,252 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
Vanguard Long-Term Government Bond ETF | ETP | 92206C847 | 16,392 | 214,443 | SH | SOLE | 206,460 | 0 | 7,983 | ||
Vanguard Materials ETF | ETP | 92204A801 | 745 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETP | 922908629 | 10,530 | 90,251 | SH | SOLE | 87,302 | 0 | 2,949 | ||
Vanguard Mid-Cap Growth ETF | ETP | 922908538 | 552 | 5,672 | SH | SOLE | 3,989 | 0 | 1,683 | ||
Vanguard Mid-Cap Value ETF | ETP | 922908512 | 3,428 | 41,184 | SH | SOLE | 41,184 | 0 | 0 | ||
Vanguard REIT ETF | ETP | 922908553 | 51,442 | 680,989 | SH | SOLE | 640,604 | 0 | 40,385 | ||
Vanguard Russell 1000 Growth ETF | ETP | 92206C680 | 532 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 5,170 | 29,426 | SH | SOLE | 16,760 | 0 | 12,666 | ||
Vanguard S&P Small-Cap 600 ETF | ETP | 921932828 | 837 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETP | 921937827 | 17,008 | 211,565 | SH | SOLE | 204,321 | 0 | 7,244 | ||
Vanguard Short-Term Corporate Bond ETF | ETP | 92206C409 | 21,818 | 273,714 | SH | SOLE | 259,518 | 0 | 14,196 | ||
Vanguard Short-Term Government Bond ETF | ETP | 92206C102 | 490 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Vanguard Short-Term Inflation-Protected Securities ETF | ETP | 922020805 | 76,469 | 1,580,596 | SH | SOLE | 1,504,474 | 0 | 76,122 | ||
Vanguard Small-Cap ETF | ETP | 922908751 | 8,106 | 75,092 | SH | SOLE | 69,229 | 0 | 5,863 | ||
Vanguard Small-Cap Growth ETF | ETP | 922908595 | 22,487 | 190,928 | SH | SOLE | 174,265 | 0 | 16,663 | ||
Vanguard Small-Cap Value ETF | ETP | 922908611 | 26,678 | 275,454 | SH | SOLE | 249,008 | 0 | 26,447 | ||
Vanguard Total Bond Market ETF | ETP | 921937835 | 115,717 | 1,412,386 | SH | SOLE | 1,312,608 | 0 | 99,777 | ||
Vanguard Total International Bond ETF | ETP | 92203J407 | 1,095 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
Vanguard Total International Stock ETF | ETP | 921909768 | 7,070 | 159,515 | SH | SOLE | 51,202 | 0 | 108,313 | ||
Vanguard Total Stock Market ETF | ETP | 922908769 | 18,797 | 190,410 | SH | SOLE | 119,041 | 0 | 71,368 | ||
Vanguard Total World Stock ETF | ETP | 922042742 | 1,500 | 27,113 | SH | SOLE | 24,672 | 0 | 2,441 | ||
Vanguard Utilities ETF | ETP | 92204A876 | 384 | 4,126 | SH | SOLE | 3,367 | 0 | 759 | ||
Vanguard Value ETF | ETP | 922908744 | 97,033 | 1,264,275 | SH | SOLE | 1,181,397 | 0 | 82,878 | ||
Varian Medical Systems Inc | Common Stock | 92220P105 | 428 | 5,796 | SH | SOLE | 4,388 | 0 | 1,408 | ||
VelocityShares 3x Inverse Crude ETN | ETP | 22542D548 | 1,296 | 12,167 | SH | SOLE | 11,135 | 0 | 1,032 | ||
Ventas Inc | REIT | 92276F100 | 1,822 | 32,501 | SH | SOLE | 27,245 | 0 | 5,256 | ||
VeriSign Inc | Common Stock | 92343E102 | 433 | 6,138 | SH | SOLE | 4,903 | 0 | 1,235 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 28,515 | 655,362 | SH | SOLE | 565,957 | 0 | 89,406 | ||
VF Corp | Common Stock | 918204108 | 4,620 | 67,732 | SH | SOLE | 58,362 | 0 | 9,370 | ||
Visa Inc | Common Stock | 92826C839 | 23,864 | 342,581 | SH | SOLE | 325,357 | 0 | 17,224 | ||
Vodafone Group PLC | ADR | 92857W308 | 5,166 | 162,770 | SH | SOLE | 136,769 | 0 | 26,001 | ||
Vornado Realty Trust | REIT | 929042109 | 915 | 10,124 | SH | SOLE | 10,001 | 0 | 123 | ||
Voya Prime Rate Trust | Closed-End Fund | 92913A100 | 4,009 | 792,380 | SH | SOLE | 766,381 | 0 | 25,999 | ||
Vulcan Materials Co | Common Stock | 929160109 | 667 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 7,468 | 89,868 | SH | SOLE | 72,155 | 0 | 17,713 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 7,690 | 118,607 | SH | SOLE | 110,923 | 0 | 7,684 | ||
Walt Disney Co/The | Common Stock | 254687106 | 34,665 | 339,183 | SH | SOLE | 284,015 | 0 | 55,168 | ||
Waste Management Inc | Common Stock | 94106L109 | 12,079 | 242,505 | SH | SOLE | 238,062 | 0 | 4,443 | ||
Weatherford International PLC | Common Stock | G48833100 | 115 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
Weingarten Realty Investors | REIT | 948741103 | 580 | 17,514 | SH | SOLE | 13,389 | 0 | 4,125 | ||
Wells Fargo & Co | PUBLIC | 949746804 | 486 | 416 | SH | SOLE | 416 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 13,957 | 271,793 | SH | SOLE | 218,568 | 0 | 53,225 | ||
Wells Fargo & Co | Equity WRT | 949746119 | 13,907 | 768,782 | SH | SOLE | 592,007 | 0 | 176,775 | ||
Wells Fargo Advantage Income Opportunities Fund | Closed-End Fund | 94987B105 | 79 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Welltower Inc | REIT | 95040Q104 | 4,362 | 64,417 | SH | SOLE | 61,183 | 0 | 3,234 | ||
Westar Energy Inc | Common Stock | 95709T100 | 524 | 13,627 | SH | SOLE | 13,487 | 0 | 140 | ||
Western Asset Municipal High Income Fund Inc | Closed-End Fund | 95766N103 | 573 | 79,261 | SH | SOLE | 75,843 | 0 | 3,418 | ||
Western Digital Corp | Common Stock | 958102105 | 5,807 | 73,098 | SH | SOLE | 68,636 | 0 | 4,462 | ||
Western Union Co/The | Common Stock | 959802109 | 845 | 46,005 | SH | SOLE | 39,943 | 0 | 6,062 | ||
Westlake Chemical Corp | Common Stock | 960413102 | 415 | 7,998 | SH | SOLE | 7,874 | 0 | 124 | ||
Westpac Banking Corp | ADR | 961214301 | 576 | 27,363 | SH | SOLE | 26,983 | 0 | 380 | ||
WestRock Co | Common Stock | 96145D105 | 1,123 | 21,836 | SH | SOLE | 9,143 | 0 | 12,693 | ||
Weyerhaeuser Co | REIT | 962166104 | 1,084 | 39,639 | SH | SOLE | 38,830 | 0 | 809 | ||
Weyerhaeuser Co | PUBLIC | 962166872 | 10,127 | 212,270 | SH | SOLE | 163,205 | 0 | 49,065 | ||
WGL Holdings Inc | Common Stock | 92924F106 | 240 | 4,165 | SH | SOLE | 1,137 | 0 | 3,028 | ||
WhiteWave Foods Co/The | Common Stock | 966244105 | 1,972 | 49,114 | SH | SOLE | 10,220 | 0 | 38,894 | ||
Whole Foods Market Inc | Common Stock | 966837106 | 882 | 27,868 | SH | SOLE | 18,200 | 0 | 9,668 | ||
Williams Cos Inc/The | Common Stock | 969457100 | 7,531 | 204,380 | SH | SOLE | 164,966 | 0 | 39,414 | ||
Williams Partners LP | MLP | 96949L105 | 3,559 | 111,507 | SH | SOLE | 90,699 | 0 | 20,808 | ||
Wilshire Micro-Cap ETF | ETP | 18383M308 | 4,025 | 160,277 | SH | SOLE | 153,824 | 0 | 6,453 | ||
Wintrust Financial Corp | Common Stock | 97650w108 | 266 | 4,980 | SH | SOLE | 1,930 | 0 | 3,050 | ||
WisdomTree DEFA Equity Income Fund | ETP | 97717W802 | 12,140 | 324,327 | SH | SOLE | 319,348 | 0 | 4,979 | ||
WisdomTree DEFA Fund | ETP | 97717W703 | 2,479 | 54,575 | SH | SOLE | 51,081 | 0 | 3,494 | ||
WisdomTree Earnings 500 Fund | ETP | 97717W588 | 549 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
WisdomTree Emerging Markets Equity Income Fund | ETP | 97717w315 | 8,285 | 247,452 | SH | SOLE | 234,583 | 0 | 12,869 | ||
WisdomTree Emerging Markets Local Debt Fund | ETP | 97717X867 | 1,162 | 33,527 | SH | SOLE | 32,719 | 0 | 808 | ||
WisdomTree Emerging Markets SmallCap Dividend Fund | ETP | 97717W281 | 1,152 | 32,346 | SH | SOLE | 24,119 | 0 | 8,228 | ||
WisdomTree Equity Income Fund | ETP | 97717W208 | 886 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
WisdomTree Europe Hedged Equity Fund | ETP | 97717X701 | 7,432 | 135,988 | SH | SOLE | 135,147 | 0 | 841 | ||
WisdomTree Europe SmallCap Dividend Fund | ETP | 97717W869 | 1,189 | 22,076 | SH | SOLE | 21,878 | 0 | 197 | ||
WisdomTree International LargeCap Dividend Fund | ETP | 97717W794 | 2,570 | 60,506 | SH | SOLE | 59,872 | 0 | 634 | ||
WisdomTree International SmallCap Dividend Fund | ETP | 97717W760 | 1,702 | 30,855 | SH | SOLE | 28,952 | 0 | 1,902 | ||
WisdomTree Investments Inc | Common Stock | 97717P104 | 565 | 35,044 | SH | SOLE | 34,542 | 0 | 502 | ||
WisdomTree Japan Hedged SmallCap Equity Fund | ETP | 97717W521 | 4,268 | 128,404 | SH | SOLE | 121,315 | 0 | 7,089 | ||
WisdomTree Japan SmallCap Dividend Fund | ETP | 97717W836 | 869 | 16,279 | SH | SOLE | 16,098 | 0 | 181 | ||
WisdomTree LargeCap Dividend Fund | ETP | 97717W307 | 4,000 | 59,433 | SH | SOLE | 57,387 | 0 | 2,046 | ||
WisdomTree MidCap Dividend Fund | ETP | 97717W505 | 889 | 11,454 | SH | SOLE | 11,364 | 0 | 90 | ||
WisdomTree SmallCap Dividend Fund | ETP | 97717W604 | 17,905 | 284,205 | SH | SOLE | 279,713 | 0 | 4,492 | ||
WisdomTree SmallCap Earnings Fund | ETP | 97717W562 | 1,464 | 19,914 | SH | SOLE | 18,338 | 0 | 1,575 | ||
WisdomTree Total Dividend Fund | ETP | 97717W109 | 2,023 | 29,797 | SH | SOLE | 25,587 | 0 | 4,210 | ||
WMIH Corp | Common Stock | 92936p100 | 130 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
WP Carey Inc | REIT | 92936U109 | 925 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
WPP PLC | ADR | 92937A102 | 3,450 | 33,159 | SH | SOLE | 32,050 | 0 | 1,109 | ||
WW Grainger Inc | Common Stock | 384802104 | 12,047 | 56,030 | SH | SOLE | 41,441 | 0 | 14,589 | ||
Wyndham Worldwide Corp | Common Stock | 98310W108 | 281 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 1,286 | 36,312 | SH | SOLE | 35,246 | 0 | 1,066 | ||
Xenia Hotels & Resorts Inc | REIT | 984017103 | 1,155 | 66,156 | SH | SOLE | 62,777 | 0 | 3,379 | ||
Xerox Corp | Common Stock | 984121103 | 254 | 26,120 | SH | SOLE | 20,007 | 0 | 6,113 | ||
Xilinx Inc | US DOMESTIC | 983919AF8 | 297 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Xilinx Inc | Common Stock | 983919101 | 3,448 | 81,325 | SH | SOLE | 77,853 | 0 | 3,472 | ||
XPO Logistics Inc | Common Stock | 983793100 | 8,424 | 353,523 | SH | SOLE | 260,800 | 0 | 92,723 | ||
Xylem Inc/NY | Common Stock | 98419M100 | 3,103 | 94,471 | SH | SOLE | 36,172 | 0 | 58,299 | ||
Yahoo! Inc | Common Stock | 984332106 | 497 | 17,207 | SH | SOLE | 16,389 | 0 | 818 | ||
Yamana Gold Inc | Common Stock | 98462Y100 | 30 | 17,826 | SH | SOLE | 14,305 | 0 | 3,521 | ||
YPF SA | ADR | 984245100 | 1,706 | 112,013 | SH | SOLE | 108,328 | 0 | 3,685 | ||
Yum! Brands Inc | Common Stock | 988498101 | 14,836 | 185,566 | SH | SOLE | 137,166 | 0 | 48,400 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 3,060 | 32,583 | SH | SOLE | 27,503 | 0 | 5,080 | ||
Zynga Inc | Common Stock | 98986T108 | 23 | 10,033 | SH | SOLE | 10,033 | 0 | 0 |