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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB Ltd | ADR | 000375204 | 240 | 11,985 | SH | SOLE | 11,849 | 0 | 136 | ||
AU Optronics Corp | ADR | 002255107 | 89 | 29,776 | SH | SOLE | 28,849 | 0 | 927 | ||
Aflac Inc | Common Stock | 001055102 | 11,678 | 162,198 | SH | SOLE | 157,522 | 0 | 4,676 | ||
AGL Resources Inc | Common Stock | 001204106 | 1,590 | 24,091 | SH | SOLE | 18,519 | 0 | 5,573 | ||
Abbott Laboratories | Common Stock | 002824100 | 19,315 | 495,249 | SH | SOLE | 242,908 | 0 | 252,341 | ||
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 409 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
Advaxis Inc | Common Stock | 007624208 | 262 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | ||
Affiliated Managers Group Inc | Common Stock | 008252108 | 2,827 | 20,048 | SH | SOLE | 9,551 | 0 | 10,497 | ||
Agrium Inc | Common Stock | 008916108 | 920 | 10,218 | SH | SOLE | 7,672 | 0 | 2,546 | ||
Air Products & Chemicals Inc | Common Stock | 009158106 | 739 | 5,207 | SH | SOLE | 5,176 | 0 | 31 | ||
Aegon NV | NY Reg Shrs | 007924103 | 67 | 16,817 | SH | SOLE | 16,146 | 0 | 671 | ||
ARM Holdings PLC | ADR | 042068106 | 2,450 | 53,268 | SH | SOLE | 50,375 | 0 | 2,893 | ||
BP PLC | ADR | 055622104 | 2,504 | 69,564 | SH | SOLE | 35,993 | 0 | 33,571 | ||
Baidu Inc | ADR | 056752108 | 1,158 | 7,017 | SH | SOLE | 2,686 | 0 | 4,331 | ||
AllianzGI Equity & Conv Inc | Closed-End Fund | 018829101 | 309 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 682 | 11,750 | SH | SOLE | 11,432 | 0 | 318 | ||
Alcoa Inc | Common Stock | 013817101 | 150 | 16,651 | SH | SOLE | 16,375 | 0 | 276 | ||
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 306 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
Align Technology Inc | Common Stock | 016255101 | 11,458 | 141,455 | SH | SOLE | 118,360 | 0 | 23,095 | ||
Alliant Energy Corp | Common Stock | 018802108 | 338 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
Allied Motion Technologies Inc | Common Stock | 019330109 | 230 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Allstate Corp | Common Stock | 020002101 | 1,879 | 26,837 | SH | SOLE | 17,939 | 0 | 8,898 | ||
Amazon.com Inc | Common Stock | 023135106 | 9,917 | 13,850 | SH | SOLE | 7,513 | 0 | 6,337 | ||
Ameren Corp | Common Stock | 023608102 | 499 | 9,241 | SH | SOLE | 7,741 | 0 | 1,500 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 8,980 | 128,283 | SH | SOLE | 123,029 | 0 | 5,254 | ||
American Express Co | Common Stock | 025816109 | 16,253 | 266,439 | SH | SOLE | 232,662 | 0 | 33,777 | ||
American International Group Inc | Common Stock | 026874784 | 15,743 | 297,038 | SH | SOLE | 156,337 | 0 | 140,701 | ||
American Vanguard Corp | Common Stock | 030371108 | 191 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 258 | 3,037 | SH | SOLE | 2,722 | 0 | 315 | ||
Amgen Inc | Common Stock | 031162100 | 4,769 | 31,373 | SH | SOLE | 29,563 | 0 | 1,810 | ||
Amkor Technology, Inc. | Common Stock | 031652100 | 120 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | 299 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
Anadarko Petroleum Corp | Common Stock | 032511107 | 5,625 | 106,130 | SH | SOLE | 60,817 | 0 | 45,313 | ||
Analog Devices Inc | Common Stock | 032654105 | 1,154 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
Andersons Inc | Common Stock | 034164103 | 385 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
Anthem Inc | Common Stock | 036752103 | 1,203 | 9,187 | SH | SOLE | 6,462 | 0 | 2,725 | ||
Apache Corp | Common Stock | 037411105 | 457 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 162,935 | 1,697,244 | SH | SOLE | 1,155,244 | 0 | 541,999 | ||
Applied Materials Inc | Common Stock | 038222105 | 392 | 16,347 | SH | SOLE | 16,192 | 0 | 155 | ||
Archer-Daniels Midland Co | Common Stock | 039483102 | 453 | 10,538 | SH | SOLE | 10,297 | 0 | 241 | ||
Arrow Financial Corp | Common Stock | 042744102 | 380 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
Ashland Inc | Common Stock | 044209104 | 392 | 3,405 | SH | SOLE | 1,305 | 0 | 2,100 | ||
Autodesk Inc | Common Stock | 052769106 | 1,617 | 29,940 | SH | SOLE | 22,284 | 0 | 7,656 | ||
Autoliv Inc | Common Stock | 052800109 | 592 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 2,414 | 26,235 | SH | SOLE | 23,632 | 0 | 2,603 | ||
AutoZone Inc | Common Stock | 053332102 | 857 | 1,079 | SH | SOLE | 1,049 | 0 | 30 | ||
Avery Dennison Corp | Common Stock | 053611109 | 508 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
BB&T Corp | Common Stock | 054937107 | 2,695 | 74,871 | SH | SOLE | 59,491 | 0 | 15,380 | ||
Baker Hughes Inc | Common Stock | 057224107 | 376 | 8,347 | SH | SOLE | 6,377 | 0 | 1,970 | ||
Ball Corp | Common Stock | 058498106 | 15,233 | 211,569 | SH | SOLE | 177,191 | 0 | 34,378 | ||
BancorpSouth Inc | Common Stock | 059692103 | 2,853 | 124,026 | SH | SOLE | 124,026 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 7,123 | 547,918 | SH | SOLE | 397,406 | 0 | 150,512 | ||
Bank of the Ozarks Inc | Common Stock | 063904106 | 281 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Bank of New York Mellon Corp | Common Stock | 064058100 | 8,131 | 208,491 | SH | SOLE | 195,238 | 0 | 13,253 | ||
Bar Harbor Bancshare | Common Stock | 066849100 | 228 | 6,521 | SH | SOLE | 6,300 | 0 | 221 | ||
C.R. Bard Inc | Common Stock | 067383109 | 457 | 1,945 | SH | SOLE | 1,225 | 0 | 720 | ||
Barrick Gold Corp | Common Stock | 067901108 | 302 | 14,370 | SH | SOLE | 11,037 | 0 | 3,333 | ||
Baxter International Inc | Common Stock | 071813109 | 572 | 12,702 | SH | SOLE | 12,245 | 0 | 457 | ||
B/E Aerospace Inc | Common Stock | 073302101 | 8,342 | 181,343 | SH | SOLE | 179,083 | 0 | 2,260 | ||
Bear State Financial Inc | Common Stock | 073844102 | 822 | 91,305 | SH | SOLE | 91,305 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 34,367 | 202,156 | SH | SOLE | 198,207 | 0 | 3,949 | ||
Bed Bath & Beyond Inc | Common Stock | 075896100 | 372 | 8,657 | SH | SOLE | 8,108 | 0 | 549 | ||
Bemis Co Inc | Common Stock | 081437105 | 570 | 11,169 | SH | SOLE | 10,379 | 0 | 790 | ||
Berkshire Hathaway Inc | Common Stock | 084670108 | 1,953 | 9 | SH | SOLE | 6 | 0 | 3 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 46,445 | 320,312 | SH | SOLE | 281,571 | 0 | 38,741 | ||
Best Buy Co Inc | Common Stock | 086516101 | 573 | 18,476 | SH | SOLE | 17,347 | 0 | 1,129 | ||
Big Lots Inc | Common Stock | 089302103 | 2,357 | 47,149 | SH | SOLE | 44,288 | 0 | 2,861 | ||
Black Hills Corp | Common Stock | 092113109 | 360 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 18,229 | 140,225 | SH | SOLE | 86,837 | 0 | 53,388 | ||
American International Group Inc | Equity WRT | 026874156 | 16,046 | 844,524 | SH | SOLE | 494,859 | 0 | 349,665 | ||
Bank of America A Wts | Equity WRT | 060505146 | 2,695 | 898,378 | SH | SOLE | 490,775 | 0 | 407,603 | ||
Bank of America B Wts | Equity WRT | 060505153 | 0 | 180,680 | SH | SOLE | 121,930 | 0 | 58,750 | ||
AmeriGas Partners LP | MLP | 030975106 | 410 | 8,714 | SH | SOLE | 8,349 | 0 | 365 | ||
Boardwalk Pipeline Partners LP | MLP | 096627104 | 3,560 | 209,400 | SH | SOLE | 146,400 | 0 | 63,000 | ||
Alexandria Real Estate Equities Inc | REIT | 015271109 | 745 | 7,167 | SH | SOLE | 6,514 | 0 | 653 | ||
American Assets Trust Inc | REIT | 024013104 | 297 | 7,065 | SH | SOLE | 6,351 | 0 | 714 | ||
American Campus Communities Inc | REIT | 024835100 | 641 | 12,091 | SH | SOLE | 7,909 | 0 | 4,182 | ||
Annaly Capital Management Inc | REIT | 035710409 | 311 | 28,286 | SH | SOLE | 28,033 | 0 | 253 | ||
AvalonBay Communities Inc | REIT | 053484101 | 1,857 | 10,316 | SH | SOLE | 9,756 | 0 | 560 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 3,674 | 45,925 | SH | SOLE | 42,559 | 0 | 3,366 | ||
Ambev SA | ADR | 02319V103 | 130 | 21,714 | SH | SOLE | 21,202 | 0 | 512 | ||
America Movil SAB de CV | ADR | 02364W105 | 403 | 33,610 | SH | SOLE | 19,508 | 0 | 14,102 | ||
Anheuser-Busch InBev SA/NV | ADR | 03524A108 | 7,342 | 55,621 | SH | SOLE | 47,539 | 0 | 8,081 | ||
Aviva PLC | ADR | 05382A104 | 115 | 10,432 | SH | SOLE | 9,066 | 0 | 1,366 | ||
British American Tobacco PLC | ADR | 110448107 | 797 | 6,176 | SH | SOLE | 6,112 | 0 | 64 | ||
Canon Inc | ADR | 138006309 | 9,641 | 332,450 | SH | SOLE | 326,415 | 0 | 6,035 | ||
Criteo S.A. Ads | ADR | 226718104 | 1,115 | 24,240 | SH | SOLE | 6,875 | 0 | 17,365 | ||
Ctrip.com International Ltd | ADR | 22943F100 | 383 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
Diageo PLC | ADR | 25243Q205 | 1,662 | 14,712 | SH | SOLE | 12,392 | 0 | 2,320 | ||
LM Ericsson Telephone Co | ADR | 294821608 | 201 | 25,082 | SH | SOLE | 12,515 | 0 | 12,567 | ||
Fly Leasing Ltd | ADR | 34407D109 | 363 | 36,285 | SH | SOLE | 36,285 | 0 | 0 | ||
GlaxoSmithKline PLC | ADR | 37733W105 | 10,982 | 255,400 | SH | SOLE | 245,401 | 0 | 9,999 | ||
Grupo Televisa SAB | ADR | 40049J206 | 284 | 10,910 | SH | SOLE | 8,668 | 0 | 2,242 | ||
HSBC Holdings PLC | ADR | 404280406 | 961 | 30,987 | SH | SOLE | 29,349 | 0 | 1,638 | ||
InterContinental Hotels Group PLC | ADR | 45857P608 | 4,258 | 112,059 | SH | SOLE | 106,322 | 0 | 5,737 | ||
Itau Unibanco Holding SA | ADR | 465562106 | 111 | 12,359 | SH | SOLE | 12,043 | 0 | 316 | ||
Lloyds Banking Group PLC | ADR | 539439109 | 124 | 41,391 | SH | SOLE | 41,391 | 0 | 0 | ||
National Grid PLC | ADR | 636274300 | 11,639 | 157,279 | SH | SOLE | 154,442 | 0 | 2,837 | ||
NetEase Inc | ADR | 64110W102 | 2,596 | 13,450 | SH | SOLE | 13,022 | 0 | 428 | ||
NICE-Systems Ltd | ADR | 653656108 | 1,324 | 20,691 | SH | SOLE | 16,725 | 0 | 3,966 | ||
Nidec Corp | ADR | 654090109 | 5,732 | 301,676 | SH | SOLE | 290,084 | 0 | 11,592 | ||
Nippon Telegraph & Telephone Corp | ADR | 654624105 | 1,061 | 22,566 | SH | SOLE | 22,094 | 0 | 472 | ||
Nokia Oyj | ADR | 654902204 | 166 | 27,699 | SH | SOLE | 26,015 | 0 | 1,684 | ||
Novartis Ag | ADR | 66987V109 | 14,795 | 178,250 | SH | SOLE | 169,943 | 0 | 8,307 | ||
Novo Nordisk A/S | ADR | 670100205 | 18,217 | 337,352 | SH | SOLE | 326,849 | 0 | 10,503 | ||
Relx Plc Sponsored Adr | ADR | 759530108 | 6,194 | 326,018 | SH | SOLE | 313,994 | 0 | 12,024 | ||
Relx Nv Sponsored Adr | ADR | 75955B102 | 3,910 | 230,023 | SH | SOLE | 224,760 | 0 | 5,263 | ||
Royal Dutch Shell PLC | ADR | 780259107 | 363 | 6,477 | SH | SOLE | 6,259 | 0 | 218 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 4,294 | 78,070 | SH | SOLE | 75,640 | 0 | 2,430 | ||
Sanofi | ADR | 80105N105 | 1,819 | 43,299 | SH | SOLE | 37,864 | 0 | 5,435 | ||
SAP SE | ADR | 803054204 | 9,169 | 122,252 | SH | SOLE | 112,359 | 0 | 9,893 | ||
Shire PLC | ADR | 82481R106 | 357 | 1,940 | SH | SOLE | 1,781 | 0 | 159 | ||
Sumitomo Mitsui Financial Group Inc | ADR | 86562M209 | 82 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
Syngenta AG | ADR | 87160A100 | 4,759 | 61,807 | SH | SOLE | 59,300 | 0 | 2,507 | ||
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 3,479 | 133,795 | SH | SOLE | 130,778 | 0 | 3,017 | ||
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 1,826 | 36,518 | SH | SOLE | 22,453 | 0 | 14,065 | ||
Toyota Motor Corp | ADR | 892331307 | 700 | 6,995 | SH | SOLE | 6,877 | 0 | 118 | ||
Trinity Biotech Plc Adr | ADR | 896438306 | 4,436 | 403,253 | SH | SOLE | 183,247 | 0 | 220,006 | ||
Unilever PLC | ADR | 904767704 | 2,941 | 61,280 | SH | SOLE | 54,350 | 0 | 6,930 | ||
Vodafone Group PLC | ADR | 92857W308 | 7,721 | 249,062 | SH | SOLE | 210,595 | 0 | 38,467 | ||
WNS (Holdings) Ltd | ADR | 92932M101 | 1,962 | 72,672 | SH | SOLE | 70,873 | 0 | 1,799 | ||
WPP PLC | ADR | 92937A102 | 8,211 | 78,204 | SH | SOLE | 75,571 | 0 | 2,633 | ||
AllianceBernstein Global High Income Fund Inc | Closed-End Fund | 01879R106 | 267 | 22,244 | SH | SOLE | 20,244 | 0 | 2,000 | ||
BlackRock Energy & Resources | Closed-End Fund | 09250U101 | 492 | 35,133 | SH | SOLE | 7,740 | 0 | 27,393 | ||
BlackRock Enhanced Equity Div | Closed-End Fund | 09251A104 | 280 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
BlackRock Muni Inter Duration | Closed-End Fund | 09253X102 | 495 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BlackRock MuniHoldings Qty II | Closed-End Fund | 09254C107 | 314 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
BlackRock MuniAssets Fund | Closed-End Fund | 09254J102 | 1,436 | 89,722 | SH | SOLE | 87,851 | 0 | 1,871 | ||
Calamos Convertible Opps & Income | Closed-End Fund | 128117108 | 306 | 30,550 | SH | SOLE | 23,850 | 0 | 6,700 | ||
Calamos Strategic Total Return | Closed-End Fund | 128125101 | 117 | 11,695 | SH | SOLE | 10,243 | 0 | 1,452 | ||
Clearbridge American Energy Mlp Fund | Closed-End Fund | 184691103 | 92 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Delaware Inv Div & Income | Closed-End Fund | 245915103 | 355 | 35,538 | SH | SOLE | 32,660 | 0 | 2,878 | ||
Dreyfus Strategic Municipals | Closed-End Fund | 261932107 | 119 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
EV Floating Rate Income | Closed-End Fund | 278279104 | 2,807 | 215,939 | SH | SOLE | 207,920 | 0 | 8,020 | ||
EV Senior Floating Rate | Closed-End Fund | 27828Q105 | 2,861 | 220,076 | SH | SOLE | 211,019 | 0 | 9,058 | ||
EV Tax-Managed Glb B-W Opps | Closed-End Fund | 27829C105 | 170 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
EV National Muni Opps Trust | Closed-End Fund | 27829L105 | 1,305 | 56,726 | SH | SOLE | 55,715 | 0 | 1,011 | ||
Fid/Claymore MLP Opportunity | Closed-End Fund | 31647Q106 | 1,504 | 107,404 | SH | SOLE | 86,421 | 0 | 20,983 | ||
First Trust Senior FR Income II | Closed-End Fund | 33733U108 | 154 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
Flah&Crum Pref Securities Income | Closed-End Fund | 338478100 | 2,952 | 134,166 | SH | SOLE | 134,166 | 0 | 0 | ||
JH Premium Dividend Fund | Closed-End Fund | 41013T105 | 598 | 35,199 | SH | SOLE | 32,625 | 0 | 2,574 | ||
JH Preferred Income III | Closed-End Fund | 41021P103 | 429 | 21,439 | SH | SOLE | 19,523 | 0 | 1,916 | ||
Invesco Senior Income Trust | Closed-End Fund | 46131H107 | 4,820 | 1,204,920 | SH | SOLE | 1,146,278 | 0 | 58,642 | ||
Invesco Dynamic Credit Opps | Closed-End Fund | 46132R104 | 4,033 | 366,627 | SH | SOLE | 347,835 | 0 | 18,792 | ||
Invesco Muni Income Opps Trust | Closed-End Fund | 46132X101 | 1,365 | 170,658 | SH | SOLE | 167,526 | 0 | 3,132 | ||
LMP Capital & Income | Closed-End Fund | 50208A102 | 319 | 24,533 | SH | SOLE | 22,541 | 0 | 1,992 | ||
MFS Intermediate Income | Closed-End Fund | 55273C107 | 109 | 21,852 | SH | SOLE | 21,852 | 0 | 0 | ||
Nuveen Select TaxFree Income | Closed-End Fund | 67062F100 | 1,564 | 97,722 | SH | SOLE | 96,105 | 0 | 1,617 | ||
Nuveen Performance Plus Muni | Closed-End Fund | 67062P108 | 623 | 36,667 | SH | SOLE | 24,267 | 0 | 12,400 | ||
Nuveen Select TaxFree Income 2 | Closed-End Fund | 67063C106 | 1,655 | 110,313 | SH | SOLE | 108,645 | 0 | 1,668 | ||
Nuveen Premium Income Muni 2 | Closed-End Fund | 67063W102 | 180 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Nuveen GA Div Adv Muni Fund 2 | Closed-End Fund | 67072B107 | 433 | 28,887 | SH | SOLE | 24,487 | 0 | 4,400 | ||
Nuveen Preferred Securities Income | Closed-End Fund | 67072C105 | 2,100 | 233,286 | SH | SOLE | 216,919 | 0 | 16,367 | ||
Nuveen Floating Rate Income | Closed-End Fund | 67072T108 | 3,335 | 333,542 | SH | SOLE | 323,003 | 0 | 10,539 | ||
Nuveen Pref Income Opps Fund | Closed-End Fund | 67073B106 | 1,439 | 143,883 | SH | SOLE | 136,759 | 0 | 7,124 | ||
Nuveen Credit Strategies Income | Closed-End Fund | 67073D102 | 5,009 | 626,135 | SH | SOLE | 595,906 | 0 | 30,229 | ||
Nuveen Enhanced Muni Value | Closed-End Fund | 67074M101 | 576 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Nuveen Municipal Value | Closed-End Fund | 670928100 | 654 | 59,474 | SH | SOLE | 59,474 | 0 | 0 | ||
PIMCO Municipal Income II | Closed-End Fund | 72200W106 | 166 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
Putnam Managed Muni Income | Closed-End Fund | 746823103 | 1,328 | 165,986 | SH | SOLE | 162,934 | 0 | 3,052 | ||
TCW Strategic Income | Closed-End Fund | 872340104 | 336 | 67,110 | SH | SOLE | 60,436 | 0 | 6,674 | ||
Tekla Life Sciences Investors | Closed-End Fund | 87911K100 | 185 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
Templeton Global Income | Closed-End Fund | 880198106 | 115 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
Voya Prime Rate Trust | Closed-End Fund | 92913A100 | 2,822 | 564,360 | SH | SOLE | 543,251 | 0 | 21,109 | ||
Voya Natural Resources Equity Income | Closed-End Fund | 92913C106 | 724 | 120,610 | SH | SOLE | 47,905 | 0 | 72,705 | ||
Western Asset Global High Inc | Closed-End Fund | 95766B109 | 182 | 18,167 | SH | SOLE | 18,167 | 0 | 0 | ||
Western Asset Muni High Income | Closed-End Fund | 95766N103 | 1,273 | 159,131 | SH | SOLE | 155,631 | 0 | 3,500 | ||
AMC Networks Inc | Common Stock | 00164V103 | 242 | 4,027 | SH | SOLE | 2,919 | 0 | 1,108 | ||
AT&T Inc | Common Stock | 00206R102 | 32,680 | 759,998 | SH | SOLE | 696,168 | 0 | 63,829 | ||
AbbVie Inc | Common Stock | 00287Y109 | 28,638 | 461,903 | SH | SOLE | 321,750 | 0 | 140,153 | ||
Accelerate Diagnostics Inc | Common Stock | 00430H102 | 150 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 1,973 | 49,336 | SH | SOLE | 49,221 | 0 | 115 | ||
Acuity Brands Inc | Common Stock | 00508Y102 | 1,362 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 2,773 | 28,889 | SH | SOLE | 17,497 | 0 | 11,392 | ||
AECOM | Common Stock | 00766T100 | 1,721 | 53,767 | SH | SOLE | 35,130 | 0 | 18,637 | ||
Aetna Inc | Common Stock | 00817Y108 | 3,656 | 29,965 | SH | SOLE | 25,400 | 0 | 4,564 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 1,281 | 29,109 | SH | SOLE | 9,245 | 0 | 19,864 | ||
Agenus Inc | Common Stock | 00847G705 | 57 | 14,211 | SH | SOLE | 11 | 0 | 14,200 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 202 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
Ally Financial Inc | Common Stock | 02005N100 | 204 | 12,002 | SH | SOLE | 11,700 | 0 | 302 | ||
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 231 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 44,558 | 64,390 | SH | SOLE | 44,163 | 0 | 20,227 | ||
Alphabet Inc | Common Stock | 02079K305 | 31,884 | 45,290 | SH | SOLE | 32,567 | 0 | 12,723 | ||
Alphatec Holdings Inc | Common Stock | 02081G102 | 0 | 49,949 | SH | SOLE | 49,949 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 10,710 | 155,220 | SH | SOLE | 148,079 | 0 | 7,141 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 1,268 | 45,286 | SH | SOLE | 42,940 | 0 | 2,346 | ||
American Public Education Inc | Common Stock | 02913V103 | 1,177 | 42,041 | SH | SOLE | 42,041 | 0 | 0 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 6,303 | 70,032 | SH | SOLE | 67,579 | 0 | 2,453 | ||
Apollo Investment Corp | Common Stock | 03761U106 | 195 | 32,463 | SH | SOLE | 17,800 | 0 | 14,663 | ||
Aqua America Inc | Common Stock | 03836W103 | 481 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
Assurant Inc | Common Stock | 04621X108 | 7,177 | 83,452 | SH | SOLE | 79,898 | 0 | 3,554 | ||
B&G Foods Inc | Common Stock | 05508R106 | 324 | 6,757 | SH | SOLE | 6,657 | 0 | 100 | ||
Bce Inc Com New | Common Stock | 05534B760 | 5,834 | 124,123 | SH | SOLE | 120,060 | 0 | 4,063 | ||
BOK Financial Corp | Common Stock | 05561Q201 | 2,614 | 41,493 | SH | SOLE | 22,998 | 0 | 18,495 | ||
Berry Plastics Group Inc | Common Stock | 08579W103 | 3,840 | 98,463 | SH | SOLE | 37,238 | 0 | 61,225 | ||
Biogen Inc | Common Stock | 09062X103 | 9,332 | 38,562 | SH | SOLE | 26,154 | 0 | 12,408 | ||
BlackRock Inc | Common Stock | 09247X101 | 6,744 | 19,662 | SH | SOLE | 9,953 | 0 | 9,709 | ||
Blue Buffalo Pet Products Inc | Common Stock | 09531U102 | 198 | 8,595 | SH | SOLE | 8,119 | 0 | 476 | ||
Boston Scientific Corp | Common Stock | 101137107 | 367 | 15,945 | SH | SOLE | 15,603 | 0 | 342 | ||
Brinker International Inc | Common Stock | 109641100 | 1,543 | 33,545 | SH | SOLE | 32,136 | 0 | 1,409 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 24,632 | 332,867 | SH | SOLE | 227,933 | 0 | 104,934 | ||
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 8,299 | 127,672 | SH | SOLE | 123,024 | 0 | 4,648 | ||
Brookfield Asset Management Inc | Common Stock | 112585104 | 2,769 | 83,910 | SH | SOLE | 66,226 | 0 | 17,685 | ||
Brown-Forman Corp | Common Stock | 115637209 | 419 | 4,193 | SH | SOLE | 3,106 | 0 | 1,087 | ||
Buffalo Wild Wings Inc | Common Stock | 119848109 | 3,598 | 25,887 | SH | SOLE | 25,019 | 0 | 868 | ||
CBS Corp | Common Stock | 124857202 | 1,006 | 18,629 | SH | SOLE | 16,638 | 0 | 1,991 | ||
CBOE Holdings Inc | Common Stock | 12503M108 | 282 | 4,208 | SH | SOLE | 4,026 | 0 | 182 | ||
CDW Corp | Common Stock | 12514G108 | 942 | 23,553 | SH | SOLE | 22,129 | 0 | 1,424 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 1,187 | 49,460 | SH | SOLE | 47,726 | 0 | 1,734 | ||
C.H. Robinson Worldwide Inc | Common Stock | 12541W209 | 8,929 | 120,665 | SH | SOLE | 116,553 | 0 | 4,112 | ||
Cigna Corp | Common Stock | 125509109 | 387 | 3,020 | SH | SOLE | 2,919 | 0 | 101 | ||
CME Group Inc/IL | Common Stock | 12572Q105 | 14,762 | 152,189 | SH | SOLE | 58,488 | 0 | 93,701 | ||
CMS Energy Corp | Common Stock | 125896100 | 371 | 8,060 | SH | SOLE | 7,838 | 0 | 222 | ||
CSX Corp | Common Stock | 126408103 | 785 | 30,192 | SH | SOLE | 27,498 | 0 | 2,694 | ||
CTI BioPharma Corp | Common Stock | 12648L106 | 0 | 526,210 | SH | SOLE | 526,210 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 7,516 | 78,290 | SH | SOLE | 55,078 | 0 | 23,213 | ||
CA Inc | Common Stock | 12673P105 | 502 | 15,220 | SH | SOLE | 14,699 | 0 | 521 | ||
Cabot Corp | Common Stock | 127055101 | 800 | 17,389 | SH | SOLE | 16,330 | 0 | 1,059 | ||
Callon Petroleum Co | Common Stock | 13123X102 | 1,230 | 111,802 | SH | SOLE | 109,220 | 0 | 2,582 | ||
Campbell Soup Co | Common Stock | 134429109 | 715 | 10,675 | SH | SOLE | 8,212 | 0 | 2,463 | ||
Canadian National Railway Co | Common Stock | 136375102 | 392 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
Canadian Solar Inc | Common Stock | 136635109 | 261 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 23,283 | 363,804 | SH | SOLE | 322,312 | 0 | 41,492 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 8,040 | 103,080 | SH | SOLE | 99,972 | 0 | 3,109 | ||
CarMax Inc | Common Stock | 143130102 | 4,451 | 90,837 | SH | SOLE | 10,862 | 0 | 79,975 | ||
Carnival Corp | Common Stock | 143658300 | 1,740 | 39,550 | SH | SOLE | 36,381 | 0 | 3,169 | ||
Caterpillar Inc | Common Stock | 149123101 | 11,937 | 157,060 | SH | SOLE | 152,306 | 0 | 4,754 | ||
Celanese Corp | Common Stock | 150870103 | 913 | 14,044 | SH | SOLE | 13,175 | 0 | 869 | ||
Celgene Corp | Common Stock | 151020104 | 17,032 | 172,045 | SH | SOLE | 129,140 | 0 | 42,905 | ||
Centene Corp | Common Stock | 15135B101 | 1,704 | 24,000 | SH | SOLE | 22,580 | 0 | 1,420 | ||
CenturyLink Inc | Common Stock | 156700106 | 2,351 | 81,073 | SH | SOLE | 49,582 | 0 | 31,491 | ||
Cerner Corp | Common Stock | 156782104 | 21,795 | 369,403 | SH | SOLE | 279,084 | 0 | 90,319 | ||
Charter Communications Inc | Common Stock | 16119P108 | 753 | 3,287 | SH | SOLE | 2,746 | 0 | 541 | ||
Chesapeake Energy Corp | Common Stock | 165167107 | 44 | 11,044 | SH | SOLE | 9,294 | 0 | 1,750 | ||
Chevron Corp | Common Stock | 166764100 | 71,363 | 679,651 | SH | SOLE | 602,915 | 0 | 76,736 | ||
Chicago Bridge & Iron Co NV | Common Stock | 167250109 | 1,979 | 56,544 | SH | SOLE | 33,650 | 0 | 22,894 | ||
China Biologic Products Inc | Common Stock | 16938C106 | 1,777 | 16,764 | SH | SOLE | 16,359 | 0 | 405 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 1,890 | 4,691 | SH | SOLE | 2,541 | 0 | 2,150 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 366 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | 203 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 48,861 | 1,684,870 | SH | SOLE | 1,463,598 | 0 | 221,272 | ||
Citigroup Inc | Common Stock | 172967424 | 7,947 | 189,210 | SH | SOLE | 115,579 | 0 | 73,631 | ||
Citrix Systems Inc | Common Stock | 177376100 | 2,537 | 31,713 | SH | SOLE | 28,789 | 0 | 2,924 | ||
Clean Harbors Inc | Common Stock | 184496107 | 231 | 4,445 | SH | SOLE | 4,396 | 0 | 49 | ||
Clorox Co | Common Stock | 189054109 | 2,636 | 19,099 | SH | SOLE | 16,940 | 0 | 2,159 | ||
Coach Inc | Common Stock | 189754104 | 979 | 23,875 | SH | SOLE | 2,152 | 0 | 21,723 | ||
CoBiz Financial Inc | Common Stock | 190897108 | 177 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
Coca-Cola Co | Common Stock | 191216100 | 17,760 | 394,661 | SH | SOLE | 287,686 | 0 | 106,975 | ||
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 5,425 | 95,177 | SH | SOLE | 90,197 | 0 | 4,980 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 26,276 | 359,945 | SH | SOLE | 232,954 | 0 | 126,991 | ||
Comcast Corp | Common Stock | 20030N101 | 3,070 | 47,225 | SH | SOLE | 37,554 | 0 | 9,671 | ||
Comerica Inc | Common Stock | 200340107 | 234 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
Commerce Bancshares Inc | Common Stock | 200525103 | 6,143 | 127,978 | SH | SOLE | 127,712 | 0 | 266 | ||
ConAgra Foods Inc | Common Stock | 205887102 | 1,044 | 21,750 | SH | SOLE | 19,438 | 0 | 2,312 | ||
Conatus Pharmaceuticals Inc | Common Stock | 20600T108 | 297 | 148,734 | SH | SOLE | 148,734 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 13,232 | 300,730 | SH | SOLE | 296,097 | 0 | 4,633 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 14,260 | 178,245 | SH | SOLE | 174,213 | 0 | 4,032 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 559 | 3,387 | SH | SOLE | 3,345 | 0 | 42 | ||
Copart Inc | Common Stock | 217204106 | 10,017 | 204,422 | SH | SOLE | 201,362 | 0 | 3,060 | ||
Corning Inc | Common Stock | 219350105 | 927 | 46,360 | SH | SOLE | 41,404 | 0 | 4,956 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 20,187 | 128,580 | SH | SOLE | 121,341 | 0 | 7,238 | ||
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 645 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
Cumberland Pharmaceuticals Inc | Common Stock | 230770109 | 364 | 72,826 | SH | SOLE | 72,826 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 515 | 4,596 | SH | SOLE | 3,353 | 0 | 1,243 | ||
CymaBay Therapeutics Inc | Common Stock | 23257D103 | 52 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
D.R. Horton Inc | Common Stock | 23331A109 | 1,949 | 62,868 | SH | SOLE | 59,623 | 0 | 3,245 | ||
DST Systems Inc | Common Stock | 233326107 | 810 | 6,987 | SH | SOLE | 6,581 | 0 | 406 | ||
Deutsche Telekom AG | Common Stock | 233331107 | 765 | 7,725 | SH | SOLE | 7,633 | 0 | 92 | ||
Danaher Corp | Common Stock | 235851102 | 32,708 | 323,844 | SH | SOLE | 227,789 | 0 | 96,055 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 2,094 | 33,245 | SH | SOLE | 30,758 | 0 | 2,487 | ||
Darling Ingredients Inc | Common Stock | 237266101 | 267 | 17,794 | SH | SOLE | 17,579 | 0 | 215 | ||
DaVita HealthCare Partners Inc | Common Stock | 23918K108 | 769 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 13,582 | 167,683 | SH | SOLE | 164,167 | 0 | 3,516 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 3,861 | 107,252 | SH | SOLE | 100,392 | 0 | 6,860 | ||
Deluxe Corp | Common Stock | 248019101 | 1,597 | 24,193 | SH | SOLE | 24,193 | 0 | 0 | ||
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 644 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
Devon Energy Corp | Common Stock | 25179M103 | 1,946 | 54,051 | SH | SOLE | 49,791 | 0 | 4,260 | ||
DexCom Inc | Common Stock | 252131107 | 1,682 | 21,288 | SH | SOLE | 21,288 | 0 | 0 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 2,548 | 28,002 | SH | SOLE | 26,153 | 0 | 1,849 | ||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 921 | 20,456 | SH | SOLE | 19,875 | 0 | 581 | ||
Walt Disney Co | Common Stock | 254687106 | 26,905 | 274,538 | SH | SOLE | 204,159 | 0 | 70,379 | ||
Discover Financial Services | Common Stock | 254709108 | 1,461 | 27,047 | SH | SOLE | 23,632 | 0 | 3,415 | ||
Discovery Communications Inc | Common Stock | 25470F302 | 627 | 26,110 | SH | SOLE | 24,985 | 0 | 1,125 | ||
Dollar General Corp | Common Stock | 256677105 | 358 | 3,804 | SH | SOLE | 3,655 | 0 | 149 | ||
Dollar Tree Inc | Common Stock | 256746108 | 364 | 3,877 | SH | SOLE | 3,766 | 0 | 111 | ||
Dominion Resources Inc/VA | Common Stock | 25746U109 | 2,196 | 28,150 | SH | SOLE | 26,140 | 0 | 2,010 | ||
Dow Chemical Co | Common Stock | 260543103 | 1,607 | 32,133 | SH | SOLE | 24,637 | 0 | 7,496 | ||
EI du Pont de Nemours & Co | Common Stock | 263534109 | 6,079 | 93,527 | SH | SOLE | 55,564 | 0 | 37,963 | ||
Duke Energy Corp | Common Stock | 26441C204 | 3,117 | 36,248 | SH | SOLE | 32,606 | 0 | 3,642 | ||
EMC Corp/MA | Common Stock | 268648102 | 27,062 | 1,002,313 | SH | SOLE | 972,296 | 0 | 30,017 | ||
EOG Resources Inc | Common Stock | 26875P101 | 9,782 | 117,854 | SH | SOLE | 63,702 | 0 | 54,152 | ||
EQT Corp | Common Stock | 26884L109 | 12,061 | 156,638 | SH | SOLE | 154,109 | 0 | 2,529 | ||
Eagle Bancorp Inc | Common Stock | 268948106 | 3,121 | 65,012 | SH | SOLE | 59,349 | 0 | 5,663 | ||
Eagle Materials Inc | Common Stock | 26969P108 | 2,539 | 32,975 | SH | SOLE | 30,882 | 0 | 2,092 | ||
eBay Inc | Common Stock | 278642103 | 2,544 | 110,621 | SH | SOLE | 102,036 | 0 | 8,585 | ||
Ecolab Inc | Common Stock | 278865100 | 5,617 | 47,199 | SH | SOLE | 23,511 | 0 | 23,688 | ||
Edgewell Personal Care | Common Stock | 28035Q102 | 329 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
Edison International | Common Stock | 281020107 | 1,121 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 544 | 7,157 | SH | SOLE | 7,098 | 0 | 59 | ||
Ellie Mae Inc | Common Stock | 28849P100 | 215 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 12,893 | 247,948 | SH | SOLE | 116,002 | 0 | 131,946 | ||
Energizer Holdings Inc | Common Stock | 29272W109 | 258 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
EnLink Midstream LLC | Common Stock | 29336T100 | 453 | 28,288 | SH | SOLE | 21,983 | 0 | 6,305 | ||
Ensign Group Inc | Common Stock | 29358P101 | 4,085 | 194,524 | SH | SOLE | 187,768 | 0 | 6,756 | ||
Entergy Corp | Common Stock | 29364G103 | 235 | 2,907 | SH | SOLE | 2,707 | 0 | 200 | ||
Entravision Communications Corp | Common Stock | 29382R107 | 128 | 18,239 | SH | SOLE | 8,573 | 0 | 9,666 | ||
Equifax Inc | Common Stock | 294429105 | 526 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 495 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
Expedia Inc | Common Stock | 30212P303 | 13,313 | 125,597 | SH | SOLE | 123,588 | 0 | 2,009 | ||
Expeditors International of Washington Inc | Common Stock | 302130109 | 3,426 | 69,926 | SH | SOLE | 66,694 | 0 | 3,232 | ||
Express Scripts Holding Co | Common Stock | 30219G108 | 5,480 | 72,104 | SH | SOLE | 55,313 | 0 | 16,791 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 78,402 | 834,066 | SH | SOLE | 679,912 | 0 | 154,154 | ||
FBL Financial Group Inc | Common Stock | 30239F106 | 4,611 | 75,597 | SH | SOLE | 75,597 | 0 | 0 | ||
FMC Corp | Common Stock | 302491303 | 211 | 4,592 | SH | SOLE | 2,820 | 0 | 1,772 | ||
Facebook Inc | Common Stock | 30303M102 | 16,615 | 145,742 | SH | SOLE | 130,871 | 0 | 14,871 | ||
Fastenal Co | Common Stock | 311900104 | 651 | 14,801 | SH | SOLE | 13,490 | 0 | 1,311 | ||
Fauquier Bankshares Inc | Common Stock | 312059108 | 204 | 13,612 | SH | SOLE | 3,372 | 0 | 10,240 | ||
FedEx Corp | Common Stock | 31428X106 | 840 | 5,525 | SH | SOLE | 2,729 | 0 | 2,796 | ||
F5 Networks Inc | Common Stock | 315616102 | 10,975 | 96,269 | SH | SOLE | 94,129 | 0 | 2,140 | ||
Fidelity National Information Services Inc | Common Stock | 31620M106 | 955 | 12,905 | SH | SOLE | 9,040 | 0 | 3,865 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 1,461 | 81,146 | SH | SOLE | 81,062 | 0 | 84 | ||
First Financial Bankshares Inc | Common Stock | 32020R109 | 292 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
First Horizon National Corp | Common Stock | 320517105 | 145 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
Fiserv Inc | Common Stock | 337738108 | 6,964 | 63,892 | SH | SOLE | 47,210 | 0 | 16,682 | ||
FirstEnergy Corp | Common Stock | 337932107 | 259 | 7,399 | SH | SOLE | 3,358 | 0 | 4,041 | ||
Fleetcor Technologies Inc | Common Stock | 339041105 | 796 | 5,566 | SH | SOLE | 5,281 | 0 | 285 | ||
Fluor Corp | Common Stock | 343412102 | 759 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
Flowers Foods Inc | Common Stock | 343498101 | 886 | 46,642 | SH | SOLE | 36,405 | 0 | 10,237 | ||
Flowserve Corp | Common Stock | 34354P105 | 203 | 4,522 | SH | SOLE | 4,459 | 0 | 63 | ||
Foot Locker Inc | Common Stock | 344849104 | 1,089 | 19,801 | SH | SOLE | 18,188 | 0 | 1,613 | ||
Ford Motor Co | Common Stock | 345370860 | 3,239 | 249,127 | SH | SOLE | 239,207 | 0 | 9,920 | ||
Franklin Financial Network Inc | Common Stock | 35352P104 | 1,628 | 52,526 | SH | SOLE | 52,526 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 273 | 24,860 | SH | SOLE | 23,230 | 0 | 1,630 | ||
Frontier Communications Corp | Common Stock | 35906A108 | 195 | 39,035 | SH | SOLE | 32,047 | 0 | 6,988 | ||
GNC Holdings Inc | Common Stock | 36191G107 | 746 | 31,077 | SH | SOLE | 31,077 | 0 | 0 | ||
Galena Biopharma Inc | Common Stock | 363256108 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
General Dynamics Corp | Common Stock | 369550108 | 3,514 | 25,278 | SH | SOLE | 23,818 | 0 | 1,460 | ||
General Electric Co | Common Stock | 369604103 | 52,190 | 1,683,539 | SH | SOLE | 1,151,995 | 0 | 531,544 | ||
General Mills Inc | Common Stock | 370334104 | 4,209 | 59,280 | SH | SOLE | 47,689 | 0 | 11,591 | ||
General Moly Inc | Common Stock | 370373102 | 0 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 7,906 | 282,350 | SH | SOLE | 193,822 | 0 | 88,528 | ||
Gentex Corp | Common Stock | 371901109 | 290 | 19,324 | SH | SOLE | 16,875 | 0 | 2,449 | ||
Genuine Parts Co | Common Stock | 372460105 | 319 | 3,156 | SH | SOLE | 731 | 0 | 2,425 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 18,738 | 225,757 | SH | SOLE | 166,381 | 0 | 59,376 | ||
Gladstone Capital Corp | Common Stock | 376535100 | 1,408 | 201,205 | SH | SOLE | 163,205 | 0 | 38,000 | ||
Goldcorp Inc | Common Stock | 380956409 | 214 | 11,258 | SH | SOLE | 11,098 | 0 | 160 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 9,943 | 66,734 | SH | SOLE | 49,045 | 0 | 17,689 | ||
Graco Inc | Common Stock | 384109104 | 237 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
W.W. Grainger Inc | Common Stock | 384802104 | 16,472 | 72,565 | SH | SOLE | 56,776 | 0 | 15,789 | ||
Greatbatch Inc | Common Stock | 39153L106 | 917 | 29,591 | SH | SOLE | 28,753 | 0 | 838 | ||
Group 1 Automotive Inc | Common Stock | 398905109 | 1,001 | 20,429 | SH | SOLE | 18,845 | 0 | 1,584 | ||
CGI Group Inc | Common Stock | 39945C109 | 6,512 | 151,444 | SH | SOLE | 144,870 | 0 | 6,574 | ||
HCA Holdings Inc | Common Stock | 40412C101 | 555 | 7,211 | SH | SOLE | 4,673 | 0 | 2,538 | ||
HD Supply Holdings Inc | Common Stock | 40416M105 | 1,025 | 29,297 | SH | SOLE | 27,015 | 0 | 2,282 | ||
HP Inc | Common Stock | 40434L105 | 2,546 | 195,835 | SH | SOLE | 152,773 | 0 | 43,062 | ||
Halliburton Co | Common Stock | 406216101 | 2,220 | 49,340 | SH | SOLE | 36,279 | 0 | 13,061 | ||
Hanesbrands Inc | Common Stock | 410345102 | 351 | 14,057 | SH | SOLE | 9,222 | 0 | 4,835 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 1,128 | 25,060 | SH | SOLE | 24,137 | 0 | 923 | ||
Harman International Industries Inc | Common Stock | 413086109 | 9,028 | 125,382 | SH | SOLE | 121,429 | 0 | 3,953 | ||
Harris Corp | Common Stock | 413875105 | 2,672 | 32,192 | SH | SOLE | 31,911 | 0 | 281 | ||
The Hartford Financial Services Group Inc | Common Stock | 416515104 | 1,168 | 26,556 | SH | SOLE | 24,311 | 0 | 2,245 | ||
Hasbro Inc | Common Stock | 418056107 | 1,562 | 18,594 | SH | SOLE | 14,928 | 0 | 3,666 | ||
Healthsouth Corp | Common Stock | 421924309 | 299 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
Jack Henry & Associates Inc | Common Stock | 426281101 | 7,403 | 85,090 | SH | SOLE | 81,577 | 0 | 3,513 | ||
Hershey Co | Common Stock | 427866108 | 1,366 | 12,089 | SH | SOLE | 10,227 | 0 | 1,862 | ||
Hertz Global Holdings Inc | Common Stock | 42805T105 | 250,256 | 376,891 | SH | SOLE | 358,737 | 0 | 18,154 | ||
Hess Corp | Common Stock | 42809H107 | 1,178 | 19,638 | SH | SOLE | 11,210 | 0 | 8,428 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 1,313 | 72,964 | SH | SOLE | 43,185 | 0 | 29,779 | ||
Hexcel Corp | Common Stock | 428291108 | 1,256 | 29,897 | SH | SOLE | 24,607 | 0 | 5,290 | ||
Hilltop Holdings Inc | Common Stock | 432748101 | 1,352 | 64,392 | SH | SOLE | 59,276 | 0 | 5,116 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A104 | 632 | 27,490 | SH | SOLE | 23,752 | 0 | 3,738 | ||
HollyFrontier Corp | Common Stock | 436106108 | 521 | 21,717 | SH | SOLE | 21,449 | 0 | 268 | ||
Home Depot Inc | Common Stock | 437076102 | 21,554 | 168,392 | SH | SOLE | 115,199 | 0 | 53,193 | ||
Honeywell International Inc | Common Stock | 438516106 | 4,596 | 39,620 | SH | SOLE | 31,889 | 0 | 7,731 | ||
Humana Inc | Common Stock | 444859102 | 1,024 | 5,689 | SH | SOLE | 4,623 | 0 | 1,066 | ||
Huntington Ingalls Industries Inc | Common Stock | 446413106 | 491 | 2,921 | SH | SOLE | 2,807 | 0 | 114 | ||
ICU Medical Inc | Common Stock | 44930G107 | 261 | 2,313 | SH | SOLE | 1,954 | 0 | 359 | ||
icad Inc | Common Stock | 44934S206 | 530 | 106,065 | SH | SOLE | 106,065 | 0 | 0 | ||
ITT Corp | Common Stock | 45073V108 | 233 | 7,292 | SH | SOLE | 4,542 | 0 | 2,750 | ||
IDEX Corp | Common Stock | 45167R104 | 246 | 2,998 | SH | SOLE | 2,218 | 0 | 780 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 414 | 4,449 | SH | SOLE | 4,146 | 0 | 303 | ||
IHS Inc | Common Stock | 451734107 | 6,084 | 52,445 | SH | SOLE | 14,480 | 0 | 37,965 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 18,506 | 177,940 | SH | SOLE | 58,108 | 0 | 119,832 | ||
Illumina Inc | Common Stock | 452327109 | 1,441 | 10,295 | SH | SOLE | 8,504 | 0 | 1,791 | ||
Imperial Oil Ltd Com New | Common Stock | 453038408 | 223 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
Independent Bank Group Inc | Common Stock | 45384B106 | 2,639 | 61,371 | SH | SOLE | 57,599 | 0 | 3,773 | ||
Ingredion Inc | Common Stock | 457187102 | 1,813 | 14,057 | SH | SOLE | 12,486 | 0 | 1,571 | ||
Intel Corp | Common Stock | 458140100 | 25,367 | 768,697 | SH | SOLE | 505,390 | 0 | 263,308 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 1,312 | 5,124 | SH | SOLE | 3,926 | 0 | 1,198 | ||
International Business Machines Corp | Common Stock | 459200101 | 28,455 | 187,207 | SH | SOLE | 152,043 | 0 | 35,164 | ||
International Flavors & Fragrances Inc | Common Stock | 459506101 | 8,629 | 68,487 | SH | SOLE | 65,872 | 0 | 2,615 | ||
International Paper Co | Common Stock | 460146103 | 2,064 | 49,133 | SH | SOLE | 46,277 | 0 | 2,856 | ||
The Interpublic Group of Companies Inc | Common Stock | 460690100 | 225 | 9,774 | SH | SOLE | 9,431 | 0 | 343 | ||
Intuit Inc | Common Stock | 461202103 | 2,812 | 25,104 | SH | SOLE | 15,525 | 0 | 9,579 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 8,688 | 13,143 | SH | SOLE | 3,458 | 0 | 9,685 | ||
iRobot Corp | Common Stock | 462726100 | 485 | 13,856 | SH | SOLE | 11,054 | 0 | 2,802 | ||
iShares Core Dividend Growth | Common stock | 46434V621 | 238 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
iShares iBonds Dec 2018 Term Corporate ETF | Common stock | 46434VAA8 | 9,554 | 382,172 | SH | SOLE | 364,464 | 0 | 17,708 | ||
iShares iBonds Dec 2016 Term Corporate | Common stock | 46434VAJ9 | 9,639 | 385,554 | SH | SOLE | 368,041 | 0 | 17,513 | ||
iShares iBonds Dec 2020 Term Corporate ETF | Common stock | 46434VAQ3 | 10,104 | 388,621 | SH | SOLE | 370,297 | 0 | 18,324 | ||
iShares iBonds Dec 2017 Term Corporate | Common stock | 46434VAR1 | 9,638 | 385,517 | SH | SOLE | 367,901 | 0 | 17,616 | ||
iShares iBonds Dec 2019 Term Corporate | Common stock | 46434VAU4 | 9,797 | 391,895 | SH | SOLE | 373,234 | 0 | 18,662 | ||
iShares iBonds Dec 2023 Term Corporate | Common stock | 46434VAX8 | 10,233 | 393,583 | SH | SOLE | 374,816 | 0 | 18,766 | ||
iShares iBonds Dec 2022 Term Corporate | Common stock | 46434VBA7 | 10,225 | 393,261 | SH | SOLE | 374,477 | 0 | 18,784 | ||
iShares iBonds Dec 2025 Term Corporate | Common stock | 46434VBD1 | 10,180 | 391,533 | SH | SOLE | 374,332 | 0 | 17,200 | ||
iShares iBonds Dec 2024 Term Corporate | Common stock | 46434VBG4 | 10,248 | 394,152 | SH | SOLE | 375,246 | 0 | 18,906 | ||
iShares iBonds Dec 2021 Term Corporate | Common stock | 46434VBK5 | 9,940 | 397,619 | SH | SOLE | 378,871 | 0 | 18,748 | ||
ITC Holdings Corp | Common Stock | 465685105 | 7,812 | 166,220 | SH | SOLE | 159,786 | 0 | 6,434 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 42,992 | 693,427 | SH | SOLE | 586,624 | 0 | 106,803 | ||
Jacobs Engineering Group Inc | Common Stock | 469814107 | 10,524 | 210,488 | SH | SOLE | 207,740 | 0 | 2,748 | ||
JetBlue Airways Corp | Common Stock | 477143101 | 294 | 17,292 | SH | SOLE | 16,465 | 0 | 827 | ||
Johnson & Johnson | Common Stock | 478160104 | 49,287 | 407,327 | SH | SOLE | 295,326 | 0 | 112,001 | ||
Johnson Controls Inc | Common Stock | 478366107 | 506 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 1,263 | 13,017 | SH | SOLE | 11,940 | 0 | 1,077 | ||
KapStone Paper And Packaging Corp | Common Stock | 48562P103 | 1,745 | 134,195 | SH | SOLE | 127,649 | 0 | 6,546 | ||
Kellogg Co | Common Stock | 487836108 | 576 | 7,020 | SH | SOLE | 6,412 | 0 | 608 | ||
KeyCorp | Common Stock | 493267108 | 783 | 71,213 | SH | SOLE | 58,012 | 0 | 13,201 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 27,457 | 200,414 | SH | SOLE | 192,575 | 0 | 7,839 | ||
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 13,737 | 722,983 | SH | SOLE | 447,384 | 0 | 275,599 | ||
Knoll Inc | Common Stock | 498904200 | 1,124 | 46,814 | SH | SOLE | 45,598 | 0 | 1,216 | ||
Knowles Corp | Common Stock | 49926D109 | 177 | 12,669 | SH | SOLE | 12,398 | 0 | 271 | ||
Kohl's Corp | Common Stock | 500255104 | 568 | 14,950 | SH | SOLE | 14,281 | 0 | 669 | ||
Korea Electric Power Corp | Common Stock | 500631106 | 3,363 | 129,350 | SH | SOLE | 126,293 | 0 | 3,057 | ||
Kraft Heinz Co | Common Stock | 500754106 | 7,024 | 79,814 | SH | SOLE | 46,681 | 0 | 33,133 | ||
The Kroger Co | Common Stock | 501044101 | 7,847 | 212,087 | SH | SOLE | 204,305 | 0 | 7,782 | ||
L Brands Inc | Common Stock | 501797104 | 222 | 3,312 | SH | SOLE | 3,228 | 0 | 84 | ||
LKQ Corp | Common Stock | 501889208 | 10,281 | 321,278 | SH | SOLE | 316,631 | 0 | 4,647 | ||
L-3 Communications Holdings Inc | Common Stock | 502424104 | 205 | 1,395 | SH | SOLE | 1,268 | 0 | 127 | ||
La Quinta Holdings Inc | Common Stock | 50420D108 | 116 | 10,587 | SH | SOLE | 5,181 | 0 | 5,406 | ||
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 4,003 | 30,789 | SH | SOLE | 23,912 | 0 | 6,877 | ||
Lam Research Corp | Common Stock | 512807108 | 1,466 | 17,457 | SH | SOLE | 16,480 | 0 | 977 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 10,041 | 233,510 | SH | SOLE | 195,872 | 0 | 37,638 | ||
Estee Lauder Cos Inc | Common Stock | 518439104 | 964 | 10,590 | SH | SOLE | 9,814 | 0 | 776 | ||
Lear Corp | Common Stock | 521865204 | 2,691 | 26,384 | SH | SOLE | 24,229 | 0 | 2,155 | ||
Leggett & Platt Inc | Common Stock | 524660107 | 8,844 | 173,412 | SH | SOLE | 166,916 | 0 | 6,496 | ||
LendingClub Corp | Common Stock | 52603A109 | 69 | 17,186 | SH | SOLE | 16,860 | 0 | 326 | ||
Lennar Corp | Common Stock | 526057104 | 942 | 20,486 | SH | SOLE | 19,399 | 0 | 1,087 | ||
Lennox International Inc | Common Stock | 526107107 | 950 | 6,640 | SH | SOLE | 5,908 | 0 | 732 | ||
Liberty Tax Inc | Common Stock | 53128T102 | 260 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 11,999 | 151,886 | SH | SOLE | 146,235 | 0 | 5,651 | ||
Limelight Networks Inc | Common stock | 53261M104 | 28 | 27,993 | SH | SOLE | 27,993 | 0 | 0 | ||
Lions Gate Entertainment Corp | Common Stock | 535919203 | 10,386 | 519,313 | SH | SOLE | 509,313 | 0 | 10,000 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 26,302 | 106,058 | SH | SOLE | 89,247 | 0 | 16,811 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 17,762 | 224,835 | SH | SOLE | 189,620 | 0 | 35,215 | ||
M&T Bank Corp | Common Stock | 55261F104 | 315 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
MGM Resorts International | Common Stock | 552953101 | 486 | 21,149 | SH | SOLE | 20,393 | 0 | 756 | ||
M/I Homes Inc | Common Stock | 55305B101 | 264 | 13,912 | SH | SOLE | 12,464 | 0 | 1,448 | ||
MSCI Inc | Common Stock | 55354G100 | 3,450 | 44,808 | SH | SOLE | 23,631 | 0 | 21,177 | ||
Macquarie Infrastructure Corp | Common Stock | 55608B105 | 14,507 | 196,042 | SH | SOLE | 111,864 | 0 | 84,178 | ||
Macy's Inc | Common Stock | 55616P104 | 894 | 26,304 | SH | SOLE | 23,881 | 0 | 2,423 | ||
MainSource Financial Group Inc | Common Stock | 56062Y102 | 1,161 | 52,773 | SH | SOLE | 50,441 | 0 | 2,332 | ||
MannKind Corp | Common Stock | 56400P201 | 16 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
ManpowerGroup | Common Stock | 56418H100 | 571 | 8,917 | SH | SOLE | 8,309 | 0 | 608 | ||
Manulife Financial Corp | Common Stock | 56501R106 | 315 | 22,465 | SH | SOLE | 21,862 | 0 | 603 | ||
Marathon Oil Corp | Common Stock | 565849106 | 270 | 17,967 | SH | SOLE | 17,867 | 0 | 100 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 338 | 8,906 | SH | SOLE | 8,846 | 0 | 60 | ||
Markel Corp | Common Stock | 570535104 | 746 | 783 | SH | SOLE | 783 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | Common Stock | 57164Y107 | 232 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 588 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
Marriott International Inc | Common Stock | 571903202 | 3,449 | 52,251 | SH | SOLE | 47,869 | 0 | 4,382 | ||
Masco Corp | Common Stock | 574599106 | 9,412 | 303,617 | SH | SOLE | 294,136 | 0 | 9,482 | ||
MasterCard Inc | Common Stock | 57636Q104 | 6,704 | 76,177 | SH | SOLE | 51,082 | 0 | 25,095 | ||
Mattel Inc | Common Stock | 577081102 | 2,874 | 92,720 | SH | SOLE | 91,267 | 0 | 1,453 | ||
Matthews International Corporation | Common Stock | 577128101 | 265 | 4,737 | SH | SOLE | 4,002 | 0 | 735 | ||
McCormick & Co Inc/MD | Common Stock | 579780206 | 268 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 21,411 | 178,421 | SH | SOLE | 142,692 | 0 | 35,728 | ||
McKesson Corp | Common Stock | 58155Q103 | 11,652 | 62,309 | SH | SOLE | 35,331 | 0 | 26,978 | ||
Mead Johnson Nutrition Co | Common Stock | 582839106 | 1,658 | 18,225 | SH | SOLE | 4,546 | 0 | 13,679 | ||
Medidata Solutions Inc | Common Stock | 58471A105 | 2,010 | 42,765 | SH | SOLE | 6,340 | 0 | 36,425 | ||
Medivation Inc | Common Stock | 58501N101 | 232 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
Mednax Inc | Common Stock | 58502B106 | 233 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 38,633 | 666,079 | SH | SOLE | 565,400 | 0 | 100,680 | ||
MetLife Inc | Common Stock | 59156R108 | 2,847 | 71,175 | SH | SOLE | 66,057 | 0 | 5,118 | ||
Mettler-Toledo International Inc | Common Stock | 592688105 | 200 | 549 | SH | SOLE | 549 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 48,316 | 947,375 | SH | SOLE | 852,801 | 0 | 94,574 | ||
Microchip Technology Inc | Common Stock | 595017104 | 3,089 | 60,563 | SH | SOLE | 55,371 | 0 | 5,192 | ||
Middlefield Banc Corp | Common Stock | 596304204 | 490 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 417 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
Molson Coors Brewing Co | Common Stock | 60871R209 | 38,902 | 385,171 | SH | SOLE | 385,142 | 0 | 29 | ||
Mondelez International Inc | Common Stock | 609207105 | 17,678 | 384,309 | SH | SOLE | 196,823 | 0 | 187,486 | ||
Monsanto Co | Common Stock | 61166W101 | 856 | 8,308 | SH | SOLE | 6,691 | 0 | 1,617 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 517 | 3,212 | SH | SOLE | 3,186 | 0 | 26 | ||
Moody's Corporation | Common Stock | 615369105 | 369 | 3,924 | SH | SOLE | 2,524 | 0 | 1,400 | ||
Morgan Stanley | Common Stock | 617446448 | 678 | 26,087 | SH | SOLE | 24,235 | 0 | 1,852 | ||
Mosaic Co | Common Stock | 61945C103 | 5,719 | 219,975 | SH | SOLE | 121,780 | 0 | 98,195 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 918 | 13,912 | SH | SOLE | 12,351 | 0 | 1,561 | ||
Murphy Oil Corp | Common Stock | 626717102 | 4,644 | 145,140 | SH | SOLE | 140,101 | 0 | 5,039 | ||
Myriad Genetics Inc | Common Stock | 62855J104 | 8,304 | 267,875 | SH | SOLE | 264,165 | 0 | 3,710 | ||
Nbt Bancorp Inc Com | Common Stock | 628778102 | 1,525 | 52,603 | SH | SOLE | 0 | 0 | 52,603 | ||
NRG Yield Inc | Common Stock | 62942X405 | 756 | 47,271 | SH | SOLE | 45,244 | 0 | 2,027 | ||
Nasdaq Inc | Common Stock | 631103108 | 240 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
National Oilwell Varco Inc | Common Stock | 637071101 | 244 | 7,167 | SH | SOLE | 6,276 | 0 | 891 | ||
Net 1 UEPS Technologies Inc | Common Stock | 64107N206 | 1,999 | 199,885 | SH | SOLE | 194,905 | 0 | 4,980 | ||
Netflix Inc | Common Stock | 64110L106 | 931 | 10,229 | SH | SOLE | 8,629 | 0 | 1,600 | ||
Netscout Systems Inc | Common Stock | 64115t104 | 1,794 | 81,549 | SH | SOLE | 22,449 | 0 | 59,100 | ||
NetSuite Inc | Common Stock | 64118Q107 | 3,838 | 52,571 | SH | SOLE | 15,906 | 0 | 36,665 | ||
New Media Investment Group | Common Stock | 64704v106 | 4,499 | 249,950 | SH | SOLE | 153,450 | 0 | 96,500 | ||
New York Community Bancorp Inc | Common Stock | 649445103 | 154 | 10,237 | SH | SOLE | 9,737 | 0 | 500 | ||
Newell Brands Inc | Common Stock | 651229106 | 1,009 | 20,589 | SH | SOLE | 19,061 | 0 | 1,528 | ||
Newfield Exploration Co | Common Stock | 651290108 | 888 | 20,190 | SH | SOLE | 18,784 | 0 | 1,406 | ||
Nexstar Broadcasting Group Inc | Common Stock | 65336K103 | 205 | 4,268 | SH | SOLE | 4,212 | 0 | 56 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 4,395 | 33,809 | SH | SOLE | 19,769 | 0 | 14,040 | ||
NIKE Inc | Common Stock | 654106103 | 6,862 | 124,764 | SH | SOLE | 111,065 | 0 | 13,699 | ||
Noble Energy Inc | Common Stock | 655044105 | 262 | 7,271 | SH | SOLE | 4,941 | 0 | 2,330 | ||
Nordstrom Inc | Common Stock | 655664100 | 240 | 6,315 | SH | SOLE | 6,064 | 0 | 251 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 1,890 | 22,235 | SH | SOLE | 6,699 | 0 | 15,536 | ||
Northern Trust Corp | Common Stock | 665859104 | 4,588 | 69,510 | SH | SOLE | 11,222 | 0 | 58,288 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 13,427 | 60,483 | SH | SOLE | 58,847 | 0 | 1,636 | ||
NorthStar Realty Finance Corp | Common stock | 66704R803 | 114 | 10,320 | SH | SOLE | 9,252 | 0 | 1,068 | ||
Nucor Corp | Common Stock | 670346105 | 1,840 | 37,561 | SH | SOLE | 19,529 | 0 | 18,032 | ||
NVIDIA Corp | Common Stock | 67066G104 | 1,539 | 32,752 | SH | SOLE | 16,493 | 0 | 16,259 | ||
OGE Energy Corp | Common Stock | 670837103 | 1,156 | 35,037 | SH | SOLE | 32,279 | 0 | 2,758 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 538 | 1,986 | SH | SOLE | 1,979 | 0 | 7 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | 11,966 | 157,445 | SH | SOLE | 129,202 | 0 | 28,243 | ||
Ohr Pharmaceutical Inc | Common Stock | 67778H200 | 259 | 86,422 | SH | SOLE | 86,422 | 0 | 0 | ||
Omnicom Group Inc | Common Stock | 681919106 | 770 | 9,509 | SH | SOLE | 9,414 | 0 | 95 | ||
ONEOK Inc | Common Stock | 682680103 | 290 | 6,179 | SH | SOLE | 5,909 | 0 | 270 | ||
Open Text Corp | Common Stock | 683715106 | 1,586 | 26,879 | SH | SOLE | 24,594 | 0 | 2,285 | ||
Opko Health Inc | Common Stock | 68375N103 | 510 | 56,657 | SH | SOLE | 19,252 | 0 | 37,405 | ||
Oracle Corp | Common Stock | 68389X105 | 11,964 | 291,807 | SH | SOLE | 221,019 | 0 | 70,788 | ||
Orbital ATK Inc | Common Stock | 68557N103 | 234 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
Oshkosh Corp | Common Stock | 688239201 | 890 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
PG&E Corp | Common Stock | 69331C108 | 724 | 11,315 | SH | SOLE | 11,256 | 0 | 59 | ||
PNC Financial Services Group Inc | Common Stock | 693475105 | 2,629 | 32,454 | SH | SOLE | 20,672 | 0 | 11,782 | ||
PPG Industries Inc | Common Stock | 693506107 | 3,743 | 35,986 | SH | SOLE | 32,986 | 0 | 3,000 | ||
PPL Corp | Common Stock | 69351T106 | 610 | 16,045 | SH | SOLE | 15,995 | 0 | 50 | ||
PACCAR Inc | Common Stock | 693718108 | 2,093 | 40,250 | SH | SOLE | 25,049 | 0 | 15,201 | ||
PacWest Bancorp | Common Stock | 695263103 | 948 | 23,710 | SH | SOLE | 21,715 | 0 | 1,995 | ||
Panera Bread Co | Common Stock | 69840W108 | 248 | 1,169 | SH | SOLE | 1,153 | 0 | 16 | ||
Parexel International Corp | Common Stock | 699462107 | 11,787 | 187,089 | SH | SOLE | 184,082 | 0 | 3,007 | ||
Parker Hannifin Corp | Common Stock | 701094104 | 6,624 | 61,334 | SH | SOLE | 51,982 | 0 | 9,352 | ||
Patterson Companies Inc | Common Stock | 703395103 | 270 | 5,635 | SH | SOLE | 3,593 | 0 | 2,042 | ||
Paychex Inc | Common Stock | 704326107 | 3,805 | 63,412 | SH | SOLE | 49,703 | 0 | 13,709 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 1,418 | 38,316 | SH | SOLE | 34,081 | 0 | 4,235 | ||
Pedevco Corp | Common Stock | 70532Y204 | 0 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
JC Penney Co Inc | Common Stock | 708160106 | 230 | 25,560 | SH | SOLE | 25,460 | 0 | 100 | ||
PepsiCo Inc | Common Stock | 713448108 | 62,591 | 590,484 | SH | SOLE | 444,228 | 0 | 146,256 | ||
Pfizer Inc | Common Stock | 717081103 | 31,917 | 911,913 | SH | SOLE | 763,297 | 0 | 148,616 | ||
Philip Morris International Inc | Common Stock | 718172109 | 7,979 | 78,230 | SH | SOLE | 70,048 | 0 | 8,182 | ||
Phillips 66 | Common Stock | 718546104 | 8,147 | 103,130 | SH | SOLE | 97,382 | 0 | 5,748 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 1,021 | 6,762 | SH | SOLE | 3,238 | 0 | 3,524 | ||
Plains GP Holdings LP | Common Stock | 72651A108 | 512 | 51,237 | SH | SOLE | 32,683 | 0 | 18,554 | ||
Pluristem Therapeutics Inc | Common Stock | 72940R102 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Polaris Industries Inc | Common Stock | 731068102 | 3,515 | 42,869 | SH | SOLE | 40,597 | 0 | 2,272 | ||
Potash Corp Sask Inc Com | Common Stock | 73755L107 | 682 | 42,653 | SH | SOLE | 42,447 | 0 | 206 | ||
PowerShares S&P MidCap Low Volatil ETF | Common stock | 73937B647 | 3,718 | 95,342 | SH | SOLE | 95,342 | 0 | 0 | ||
PowerShares S&P SmallCap Utilities ETF | Common stock | 73937B837 | 47,301 | 965,318 | SH | SOLE | 876,926 | 0 | 88,392 | ||
Praxair Inc | Common Stock | 74005P104 | 7,385 | 65,936 | SH | SOLE | 33,100 | 0 | 32,836 | ||
T Rowe Price Group Inc | Common Stock | 74144T108 | 3,257 | 44,619 | SH | SOLE | 5,977 | 0 | 38,642 | ||
Priceline Group Inc | Common Stock | 741503403 | 785 | 629 | SH | SOLE | 620 | 0 | 9 | ||
ProAssurance Corp | Common Stock | 74267C106 | 247 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 55,360 | 651,291 | SH | SOLE | 534,395 | 0 | 116,896 | ||
PrivateBancorp Inc | Common Stock | 742962103 | 1,344 | 30,539 | SH | SOLE | 25,478 | 0 | 5,061 | ||
Progressive Corp | Common Stock | 743315103 | 252 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
ProShares Ultra Utilities | Common stock | 74347R685 | 257 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
ProShares Ultra Industrials | Common stock | 74347R727 | 204 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
ProShares Ultra Consumer Services | Common stock | 74347R750 | 684 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
ProShares Ultra Basic Materials | Common stock | 74347R776 | 370 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
ProShares Ultra Financials | Common stock | 74347X633 | 525 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
Prudential Financial Inc | Common Stock | 744320102 | 1,180 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
pSivida Corp | Common Stock | 74440J101 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 1,039 | 22,112 | SH | SOLE | 16,396 | 0 | 5,716 | ||
QUALCOMM Inc | Common Stock | 747525103 | 37,076 | 686,585 | SH | SOLE | 528,698 | 0 | 157,887 | ||
Qualys Inc | Common Stock | 74758T303 | 271 | 9,024 | SH | SOLE | 7,698 | 0 | 1,326 | ||
Quintiles Transnational Holdings Inc | Common Stock | 74876Y101 | 973 | 14,968 | SH | SOLE | 12,731 | 0 | 2,237 | ||
RPM International Inc | Common Stock | 749685103 | 1,285 | 25,694 | SH | SOLE | 24,494 | 0 | 1,200 | ||
Raymond James Financial Inc | Common Stock | 754730109 | 11,127 | 227,078 | SH | SOLE | 223,888 | 0 | 3,190 | ||
Raytheon Co | Common Stock | 755111507 | 4,008 | 29,469 | SH | SOLE | 21,625 | 0 | 7,843 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 1,453 | 161,475 | SH | SOLE | 161,475 | 0 | 0 | ||
Rent-A-Center Inc | Common Stock | 76009N100 | 3,034 | 252,855 | SH | SOLE | 244,308 | 0 | 8,547 | ||
Republic Services Inc | Common Stock | 760759100 | 11,336 | 222,280 | SH | SOLE | 214,518 | 0 | 7,762 | ||
Research Frontiers Inc | Common Stock | 760911107 | 134 | 33,477 | SH | SOLE | 33,477 | 0 | 0 | ||
ResMed Inc | Common Stock | 761152107 | 9,711 | 154,150 | SH | SOLE | 147,875 | 0 | 6,275 | ||
Reynolds American Inc | Common Stock | 761713106 | 1,573 | 29,133 | SH | SOLE | 28,505 | 0 | 628 | ||
Ring Energy Inc | Common Stock | 76680V108 | 155 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
Rite Aid Corp | Common Stock | 767754104 | 2,628 | 375,371 | SH | SOLE | 375,371 | 0 | 0 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 564 | 4,901 | SH | SOLE | 3,426 | 0 | 1,475 | ||
Rockwell Collins Inc | Common Stock | 774341101 | 616 | 7,247 | SH | SOLE | 4,534 | 0 | 2,713 | ||
Rogers Communications Inc | Common Stock | 775109200 | 983 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
Roper Technologies Inc | Common Stock | 776696106 | 410 | 2,396 | SH | SOLE | 2,169 | 0 | 227 | ||
Ross Stores Inc | Common Stock | 778296103 | 10,965 | 192,362 | SH | SOLE | 185,432 | 0 | 6,931 | ||
Royal Bank of Canada | Common Stock | 780087102 | 1,190 | 20,170 | SH | SOLE | 15,410 | 0 | 4,760 | ||
SBA Communications Corp | Common Stock | 78388J106 | 378 | 3,502 | SH | SOLE | 3,448 | 0 | 54 | ||
SEI Investments Co | Common Stock | 784117103 | 1,204 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
Sabre Corp | Common stock | 78573M104 | 6,170 | 228,506 | SH | SOLE | 224,751 | 0 | 3,755 | ||
St Jude Medical Inc | Common Stock | 790849103 | 711 | 9,121 | SH | SOLE | 9,089 | 0 | 32 | ||
Salesforce.com Inc | Common Stock | 79466L302 | 1,698 | 21,490 | SH | SOLE | 20,894 | 0 | 596 | ||
Sangamo BioSciences Inc | Common Stock | 800677106 | 193 | 32,214 | SH | SOLE | 32,214 | 0 | 0 | ||
Santander Consumer USA Holdings Inc | Common stock | 80283M101 | 155 | 15,454 | SH | SOLE | 14,597 | 0 | 857 | ||
Sarepta Therapeutics Inc | Common Stock | 803607100 | 571 | 30,044 | SH | SOLE | 30,044 | 0 | 0 | ||
SCANA Corp | Common Stock | 80589M102 | 204 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
Henry Schein Inc | Common Stock | 806407102 | 516 | 2,917 | SH | SOLE | 1,897 | 0 | 1,020 | ||
Schlumberger Ltd | Common Stock | 806857108 | 27,491 | 347,992 | SH | SOLE | 298,938 | 0 | 49,054 | ||
Charles Schwab Corp | Common Stock | 808513105 | 1,481 | 59,257 | SH | SOLE | 54,644 | 0 | 4,613 | ||
Scripps Networks Interactive Inc | Common Stock | 811065101 | 6,330 | 102,094 | SH | SOLE | 97,442 | 0 | 4,652 | ||
Sealed Air Corp | Common Stock | 81211K100 | 416 | 9,043 | SH | SOLE | 6,430 | 0 | 2,613 | ||
Sempra Energy | Common Stock | 816851109 | 970 | 8,511 | SH | SOLE | 8,227 | 0 | 284 | ||
Sequenom Inc | Common Stock | 817337405 | 87 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
Sherwin-Williams Co | Common Stock | 824348106 | 1,836 | 6,246 | SH | SOLE | 5,683 | 0 | 563 | ||
Signature Bank | Common Stock | 82669G104 | 413 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
Sirius XM Holdings Inc | Common Stock | 82968B103 | 359 | 89,723 | SH | SOLE | 89,052 | 0 | 671 | ||
Six Flags Entertainment Corp | Common Stock | 83001A102 | 645 | 11,115 | SH | SOLE | 10,912 | 0 | 203 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 7,146 | 113,434 | SH | SOLE | 107,550 | 0 | 5,884 | ||
JM Smucker Co | Common Stock | 832696405 | 14,169 | 93,215 | SH | SOLE | 83,533 | 0 | 9,682 | ||
Snap-on Inc | Common Stock | 833034101 | 2,296 | 14,531 | SH | SOLE | 13,107 | 0 | 1,424 | ||
Solar Capital Ltd | Common Stock | 83413U100 | 285 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
Solar Senior Capital Ltd | Common Stock | 83416M105 | 300 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
Sonoco Products Co | Common Stock | 835495102 | 2,769 | 55,380 | SH | SOLE | 55,380 | 0 | 0 | ||
Sothebys | Common Stock | 835898107 | 247 | 9,132 | SH | SOLE | 432 | 0 | 8,700 | ||
Southern Co | Common Stock | 842587107 | 17,442 | 322,999 | SH | SOLE | 306,845 | 0 | 16,154 | ||
Southwest Airlines Co | Common Stock | 844741108 | 2,517 | 64,530 | SH | SOLE | 62,729 | 0 | 1,801 | ||
Southwestern Energy Co | Common Stock | 845467109 | 157 | 12,054 | SH | SOLE | 10,804 | 0 | 1,250 | ||
Spectra Energy Corp | Common Stock | 847560109 | 2,512 | 67,884 | SH | SOLE | 56,574 | 0 | 11,310 | ||
Spirit AeroSystems Holdings Inc | Common Stock | 848574109 | 1,138 | 26,456 | SH | SOLE | 24,776 | 0 | 1,680 | ||
Stanley Black & Decker Inc | Common Stock | 854502101 | 546 | 4,920 | SH | SOLE | 4,650 | 0 | 270 | ||
Staples Inc | Common Stock | 855030102 | 283 | 31,451 | SH | SOLE | 25,610 | 0 | 5,841 | ||
Starbucks Corp | Common Stock | 855244109 | 42,529 | 746,122 | SH | SOLE | 562,037 | 0 | 184,084 | ||
Starwood Hotels & Resorts Worldwide Inc | Common Stock | 85590A401 | 434 | 5,866 | SH | SOLE | 5,822 | 0 | 44 | ||
Stericycle Inc | Common Stock | 858912108 | 11,566 | 111,210 | SH | SOLE | 23,356 | 0 | 87,854 | ||
Stonecastle Financial Corp. | Common Stock | 861780104 | 3,931 | 218,391 | SH | SOLE | 136,891 | 0 | 81,500 | ||
Stryker Corp | Common Stock | 863667101 | 3,975 | 33,124 | SH | SOLE | 29,123 | 0 | 4,001 | ||
Sun Life Finl Inc Com | Common Stock | 866796105 | 242 | 7,320 | SH | SOLE | 7,124 | 0 | 196 | ||
Suncor Energy Inc | Common Stock | 867224107 | 369 | 13,173 | SH | SOLE | 13,073 | 0 | 100 | ||
SunEdison Inc | Common Stock | 86732Y109 | 0 | 26,615 | SH | SOLE | 18,615 | 0 | 8,000 | ||
SunTrust Banks Inc | Common Stock | 867914103 | 424 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
SUPERVALU Inc | Common Stock | 868536103 | 219 | 43,712 | SH | SOLE | 35,726 | 0 | 7,986 | ||
Symantec Corp | Common Stock | 871503108 | 520 | 24,769 | SH | SOLE | 24,396 | 0 | 373 | ||
SYNNEX Corp | Common Stock | 87162W100 | 1,108 | 11,661 | SH | SOLE | 11,338 | 0 | 323 | ||
Synergy Resources Corp | Common Stock | 87164P103 | 595 | 85,004 | SH | SOLE | 85,004 | 0 | 0 | ||
Sysco Corp | Common Stock | 871829107 | 5,286 | 103,649 | SH | SOLE | 96,784 | 0 | 6,865 | ||
TECO Energy Inc | Common Stock | 872375100 | 220 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
TJX Cos Inc | Common Stock | 872540109 | 3,989 | 51,808 | SH | SOLE | 29,247 | 0 | 22,561 | ||
Tenneco Inc | Common Stock | 880349105 | 285 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
Teradyne Inc | Common Stock | 880770102 | 287 | 14,335 | SH | SOLE | 12,469 | 0 | 1,866 | ||
Tesoro Corp | Common Stock | 881609101 | 1,651 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 871 | 4,107 | SH | SOLE | 2,019 | 0 | 2,088 | ||
Texas Instruments Inc | Common Stock | 882508104 | 3,930 | 62,386 | SH | SOLE | 60,663 | 0 | 1,723 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 17,165 | 115,982 | SH | SOLE | 74,289 | 0 | 41,693 | ||
Thomson Reuters Corp Com | Common Stock | 884903105 | 11,914 | 297,854 | SH | SOLE | 292,117 | 0 | 5,737 | ||
Thor Industries Inc | Common Stock | 885160101 | 219 | 3,363 | SH | SOLE | 3,337 | 0 | 26 | ||
3M Co | Common Stock | 88579Y101 | 18,563 | 106,073 | SH | SOLE | 80,298 | 0 | 25,775 | ||
Time Warner Inc | Common Stock | 887317303 | 1,273 | 17,196 | SH | SOLE | 16,044 | 0 | 1,152 | ||
TimkenSteel Corp | Common Stock | 887399103 | 189 | 18,886 | SH | SOLE | 10,156 | 0 | 8,730 | ||
Toll Brothers Inc | Common Stock | 889478103 | 442 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
Tompkins Financial Corp | Common Stock | 890110109 | 557 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
Toronto Dominion Bk Ont Com New | Common Stock | 891160509 | 3,196 | 74,330 | SH | SOLE | 72,973 | 0 | 1,357 | ||
Total System Services Inc | Common Stock | 891906109 | 5,044 | 95,171 | SH | SOLE | 90,251 | 0 | 4,920 | ||
TransDigm Group Inc | Common Stock | 893641100 | 211 | 798 | SH | SOLE | 785 | 0 | 13 | ||
Trimble Navigation Ltd. | Common Stock | 896239100 | 2,102 | 87,588 | SH | SOLE | 34,348 | 0 | 53,240 | ||
Trinity Industries Inc | Common Stock | 896522109 | 6,312 | 332,223 | SH | SOLE | 208,777 | 0 | 123,447 | ||
TriState Capital Holdings Inc | Common Stock | 89678F100 | 303 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
TripAdvisor Inc | Common Stock | 896945201 | 928 | 14,497 | SH | SOLE | 12,343 | 0 | 2,154 | ||
Trustmark Corp | Common Stock | 898402102 | 202 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
Twenty-First Century Fox Inc | Common Stock | 90130A101 | 4,159 | 154,025 | SH | SOLE | 142,542 | 0 | 11,483 | ||
Twitter Inc | Common Stock | 90184L102 | 261 | 15,363 | SH | SOLE | 13,330 | 0 | 2,033 | ||
Tyler Technologies Inc | Common Stock | 902252105 | 5,398 | 32,324 | SH | SOLE | 24,969 | 0 | 7,355 | ||
Tyson Foods Inc | Common Stock | 902494103 | 326 | 4,871 | SH | SOLE | 4,226 | 0 | 645 | ||
UGI Corp | Common Stock | 902681105 | 1,713 | 38,061 | SH | SOLE | 36,013 | 0 | 2,048 | ||
US Bancorp | Common Stock | 902973304 | 3,828 | 95,688 | SH | SOLE | 63,991 | 0 | 31,697 | ||
USMD Holdings Inc | Common Stock | 903313104 | 398 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance Inc | Common Stock | 90384S303 | 454 | 1,861 | SH | SOLE | 1,653 | 0 | 208 | ||
Under Armour Inc | Common Stock | 904311107 | 827 | 20,671 | SH | SOLE | 16,189 | 0 | 4,482 | ||
Under Armour Inc-Class C | Common Stock | 904311206 | 635 | 17,646 | SH | SOLE | 13,740 | 0 | 3,906 | ||
Union Bankshares Corp | Common Stock | 90539J109 | 298 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 18,935 | 217,648 | SH | SOLE | 171,225 | 0 | 46,423 | ||
United Bankshares Inc | Common Stock | 909907107 | 9,487 | 249,651 | SH | SOLE | 165,399 | 0 | 84,252 | ||
United Continental Holdings Inc | Common Stock | 910047109 | 695 | 16,962 | SH | SOLE | 16,054 | 0 | 908 | ||
United Parcel Service Inc | Common Stock | 911312106 | 21,521 | 199,269 | SH | SOLE | 180,290 | 0 | 18,979 | ||
United States Steel Corp | Common Stock | 912909108 | 283 | 16,650 | SH | SOLE | 8,008 | 0 | 8,642 | ||
United Technologies Corp | Common Stock | 913017109 | 19,592 | 190,209 | SH | SOLE | 153,581 | 0 | 36,629 | ||
United Therapeutics Corp | Common Stock | 91307C102 | 270 | 2,551 | SH | SOLE | 2,434 | 0 | 117 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 5,660 | 40,144 | SH | SOLE | 31,780 | 0 | 8,364 | ||
Universal Health Services Inc | Common Stock | 913903100 | 313 | 2,333 | SH | SOLE | 533 | 0 | 1,800 | ||
Unum Group | Common Stock | 91529Y106 | 1,211 | 37,843 | SH | SOLE | 34,922 | 0 | 2,921 | ||
VF Corp | Common Stock | 918204108 | 7,863 | 128,907 | SH | SOLE | 124,370 | 0 | 4,537 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 338 | 6,629 | SH | SOLE | 6,542 | 0 | 87 | ||
The Valspar Corp | Common Stock | 920355104 | 7,865 | 72,825 | SH | SOLE | 69,625 | 0 | 3,200 | ||
Varian Medical Systems Inc | Common Stock | 92220P105 | 3,704 | 45,167 | SH | SOLE | 42,053 | 0 | 3,114 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 48,057 | 858,167 | SH | SOLE | 734,531 | 0 | 123,636 | ||
Virgin America Inc | Common Stock | 92765X208 | 215 | 3,845 | SH | SOLE | 1,889 | 0 | 1,956 | ||
Visa Inc | Common Stock | 92826C839 | 28,010 | 378,514 | SH | SOLE | 344,603 | 0 | 33,911 | ||
Vista Outdoor Inc | Common Stock | 928377100 | 230 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
Vulcan Materials Co | Common Stock | 929160109 | 944 | 7,866 | SH | SOLE | 7,829 | 0 | 37 | ||
WD-40 Co | Common Stock | 929236107 | 336 | 2,872 | SH | SOLE | 2,477 | 0 | 395 | ||
WGL Holdings Inc | Common Stock | 92924F106 | 457 | 6,440 | SH | SOLE | 5,188 | 0 | 1,252 | ||
Wmi Hldgs Corp Com | Common Stock | 92936p100 | 100 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WEC Energy Group Inc | Common Stock | 92939U106 | 731 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 8,252 | 117,890 | SH | SOLE | 2,737 | 0 | 115,153 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 14,326 | 196,240 | SH | SOLE | 188,228 | 0 | 8,012 | ||
Walgreen Boots Alliance Inc Com | Common Stock | 931427108 | 7,788 | 93,828 | SH | SOLE | 53,284 | 0 | 40,544 | ||
Waste Management Inc | Common Stock | 94106L109 | 15,635 | 236,890 | SH | SOLE | 232,427 | 0 | 4,463 | ||
Wells Fargo & Co | Common Stock | 949746101 | 11,380 | 242,133 | SH | SOLE | 166,094 | 0 | 76,039 | ||
Western Digital Corp | Common Stock | 958102105 | 1,345 | 28,615 | SH | SOLE | 27,850 | 0 | 765 | ||
Western Union Co | Common Stock | 959802109 | 644 | 33,900 | SH | SOLE | 33,589 | 0 | 311 | ||
WestRock Co | Common Stock | 96145D105 | 607 | 15,561 | SH | SOLE | 4,083 | 0 | 11,478 | ||
Whirlpool Corp | Common Stock | 963320106 | 316 | 1,890 | SH | SOLE | 1,883 | 0 | 7 | ||
The WhiteWave Foods Co | Common Stock | 966244105 | 752 | 15,993 | SH | SOLE | 10,023 | 0 | 5,970 | ||
Whole Foods Market Inc | Common Stock | 966837106 | 594 | 18,566 | SH | SOLE | 14,156 | 0 | 4,410 | ||
Williams Cos Inc | Common Stock | 969457100 | 3,043 | 138,306 | SH | SOLE | 68,835 | 0 | 69,471 | ||
Windstream Holdings Inc | Common Stock | 97382A200 | 137 | 15,228 | SH | SOLE | 14,891 | 0 | 337 | ||
Wintrust Financial Corp | Common Stock | 97650W108 | 240 | 4,709 | SH | SOLE | 459 | 0 | 4,250 | ||
WisdomTree Investments Inc | Common Stock | 97717P104 | 170 | 17,019 | SH | SOLE | 12,275 | 0 | 4,744 | ||
Wyndham Worldwide Corp | Common Stock | 98310W108 | 1,078 | 15,184 | SH | SOLE | 13,746 | 0 | 1,438 | ||
XPO Logistics Inc | Common Stock | 983793100 | 13,032 | 501,245 | SH | SOLE | 240,495 | 0 | 260,750 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 1,637 | 36,382 | SH | SOLE | 35,356 | 0 | 1,026 | ||
Xilinx Inc | Common Stock | 983919101 | 7,538 | 163,876 | SH | SOLE | 158,087 | 0 | 5,789 | ||
Xerox Corp | Common Stock | 984121103 | 317 | 35,258 | SH | SOLE | 31,592 | 0 | 3,666 | ||
Xylem Inc | Common Stock | 98419M100 | 4,632 | 102,930 | SH | SOLE | 22,685 | 0 | 80,245 | ||
Yahoo! Inc | Common Stock | 984332106 | 395 | 10,385 | SH | SOLE | 9,674 | 0 | 711 | ||
Yamana Gold Inc | Common Stock | 98462Y100 | 57 | 11,338 | SH | SOLE | 7,759 | 0 | 3,579 | ||
Yum! Brands Inc | Common Stock | 988498101 | 16,105 | 194,038 | SH | SOLE | 114,372 | 0 | 79,666 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 2,887 | 24,058 | SH | SOLE | 18,790 | 0 | 5,268 | ||
Zoetis Inc | Common Stock | 98978V103 | 308 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
Zynga Inc | Common Stock | 98986T108 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Aircastle Ltd | Common Stock | G0129K104 | 285 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
Allergan plc | Common Stock | G0177J108 | 3,204 | 13,872 | SH | SOLE | 8,851 | 0 | 5,021 | ||
Amdocs Ltd | Common Stock | G02602103 | 2,957 | 50,980 | SH | SOLE | 48,759 | 0 | 2,221 | ||
Amira Nature Foods Ltd | Common Stock | G0335L102 | 1,761 | 251,509 | SH | SOLE | 246,098 | 0 | 5,411 | ||
Aon PLC | Common Stock | G0408V102 | 289 | 2,651 | SH | SOLE | 2,295 | 0 | 356 | ||
Arch Capital Group Ltd | Common Stock | G0450A105 | 2,469 | 34,290 | SH | SOLE | 33,423 | 0 | 867 | ||
Accenture PLC | Common Stock | G1151C101 | 12,556 | 111,115 | SH | SOLE | 75,193 | 0 | 35,922 | ||
Coca-Cola European Partners PLC | Common Stock | G25839104 | 223 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
Delphi Automotive PLC | Common Stock | G27823106 | 2,018 | 32,034 | SH | SOLE | 18,630 | 0 | 13,404 | ||
Eaton Corp PLC | Common Stock | G29183103 | 2,635 | 43,921 | SH | SOLE | 43,584 | 0 | 337 | ||
C&J Energy Services Ltd | Common Stock | G3164Q101 | 11 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
Genpact Ltd | Common Stock | G3922B107 | 238 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
Herbalife Ltd | Common Stock | G4412G101 | 265 | 4,497 | SH | SOLE | 4,276 | 0 | 221 | ||
Hollysys Automation Technologies Ltd | Common Stock | G45667105 | 222 | 13,070 | SH | SOLE | 12,543 | 0 | 527 | ||
Horizon Pharma Plc | Common Stock | G4617B105 | 1,669 | 104,339 | SH | SOLE | 98,631 | 0 | 5,708 | ||
Icon PLC | Common Stock | G4705A100 | 3,348 | 47,835 | SH | SOLE | 46,999 | 0 | 836 | ||
Ingersoll-Rand PLC | Common Stock | G47791101 | 587 | 9,177 | SH | SOLE | 8,651 | 0 | 526 | ||
Weatherford International PLC | Common Stock | G48833100 | 88 | 14,681 | SH | SOLE | 7,784 | 0 | 6,897 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 1,700 | 12,058 | SH | SOLE | 11,536 | 0 | 522 | ||
Liberty Global PLC | Common Stock | G5480U120 | 600 | 20,698 | SH | SOLE | 11,018 | 0 | 9,680 | ||
Mallinckrodt PLC | Common Stock | G5785G107 | 16,583 | 271,857 | SH | SOLE | 266,390 | 0 | 5,467 | ||
Medtronic PLC | Common Stock | G5960L103 | 15,848 | 182,164 | SH | SOLE | 136,936 | 0 | 45,228 | ||
Michael Kors Holdings Ltd | Common Stock | G60754101 | 462 | 9,432 | SH | SOLE | 9,016 | 0 | 416 | ||
Nielsen Hldgs Plc Shs Eur | Common Stock | G6518L108 | 1,355 | 26,063 | SH | SOLE | 25,450 | 0 | 613 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 234 | 9,768 | SH | SOLE | 8,595 | 0 | 1,173 | ||
Pentair PLC | Common Stock | G7S00T104 | 707 | 12,187 | SH | SOLE | 11,185 | 0 | 1,002 | ||
SINA Corp/China | Common Stock | G81477104 | 2,605 | 50,098 | SH | SOLE | 48,822 | 0 | 1,276 | ||
Steris Plc Shs USD | Common Stock | G84720104 | 6,860 | 99,419 | SH | SOLE | 95,564 | 0 | 3,855 | ||
Tyco International Plc | Common Stock | G91442106 | 406 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
Validus Holdings Ltd | Common Stock | G9319H102 | 273 | 5,563 | SH | SOLE | 5,377 | 0 | 186 | ||
Willis Towers Watson PLC | Common Stock | G96629103 | 268 | 2,161 | SH | SOLE | 830 | 0 | 1,331 | ||
Perrigo Co PLC | Common Stock | G97822103 | 935 | 10,279 | SH | SOLE | 9,992 | 0 | 287 | ||
Chubb Ltd | Common Stock | H1467J104 | 12,816 | 97,834 | SH | SOLE | 53,036 | 0 | 44,798 | ||
Logitech International SA | Common Stock | H50430232 | 1,952 | 121,984 | SH | SOLE | 120,144 | 0 | 1,840 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 798 | 14,006 | SH | SOLE | 13,947 | 0 | 59 | ||
Check Point Software Technologies Ltd | Common Stock | M22465104 | 8,788 | 109,850 | SH | SOLE | 85,640 | 0 | 24,210 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 1,767 | 19,416 | SH | SOLE | 19,078 | 0 | 338 | ||
Mellanox Technologies Ltd | Common Stock | M51363113 | 268 | 5,585 | SH | SOLE | 4,744 | 0 | 841 | ||
AerCap Holdings NV | Common Stock | N00985106 | 2,191 | 64,450 | SH | SOLE | 62,888 | 0 | 1,562 | ||
InterXion Holding NV | Common Stock | N47279109 | 2,571 | 69,480 | SH | SOLE | 67,593 | 0 | 1,887 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 4,139 | 55,936 | SH | SOLE | 40,059 | 0 | 15,877 | ||
Mylan Nv | Common Stock | N59465109 | 4,257 | 98,998 | SH | SOLE | 98,489 | 0 | 509 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 2,371 | 30,395 | SH | SOLE | 29,080 | 0 | 1,315 | ||
Aegean Marine Petroleum Network Inc | Common Stock | Y0017S102 | 107 | 17,816 | SH | SOLE | 8,868 | 0 | 8,948 | ||
Broadcom Ltd | Common Stock | Y09827109 | 6,026 | 38,878 | SH | SOLE | 37,911 | 0 | 967 | ||
Gorman-Rupp | Common Stock | 383082104 | 253 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
United Development Funding IV | Common Stock | 910187103 | 0 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
Capital One Financial Corporation Warrants | Equity WRT | 14040H139 | 6,849 | 285,372 | SH | SOLE | 142,613 | 0 | 142,759 | ||
Hartford Financial Wts | Equity WRT | 416515120 | 463 | 12,500 | SH | SOLE | 6,000 | 0 | 6,500 | ||
Kinder Morgan Inc Del Wt Exp 052517 | Equity WRT | 49456B119 | 0 | 28,616 | SH | SOLE | 21,770 | 0 | 6,846 | ||
PNC Financial Services Warrants 12/31/18 | Equity WRT | 693475121 | 832 | 48,950 | SH | SOLE | 20,200 | 0 | 28,750 | ||
Wells Fargo & Co Warrants 10/28/18 | Equity WRT | 949746119 | 10,295 | 735,361 | SH | SOLE | 465,333 | 0 | 270,028 | ||
WBI Tactical SMY Shares ETF | ETF | 00400R304 | 213 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
WBI Tactical LCY Shares ETF | ETF | 00400R700 | 213 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
WBI Tactical Income Shares ETF | ETF | 00400R874 | 1,101 | 44,031 | SH | SOLE | 44,031 | 0 | 0 | ||
WBI Tactical High Income Shares ETF | ETF | 00400R882 | 925 | 40,196 | SH | SOLE | 40,196 | 0 | 0 | ||
Guggenheim BulletShrs 2022 HY CorpBd ETF | ETF | 18383M217 | 8,206 | 341,929 | SH | SOLE | 337,218 | 0 | 4,711 | ||
Guggenheim Enhanced Short Dur ETF | ETF | 18383M654 | 544 | 10,886 | SH | SOLE | 10,797 | 0 | 89 | ||
First Trust Utilities AlphaDEX ETF | ETF | 33734X184 | 3,037 | 112,486 | SH | SOLE | 112,486 | 0 | 0 | ||
iShares MSCI Global Gold Miners | ETF | 464286335 | 15,537 | 1,294,787 | SH | SOLE | 1,138,265 | 0 | 156,522 | ||
PowerShares DWA Utilities Momentum ETF | ETF | 73935X591 | 21,992 | 785,446 | SH | SOLE | 692,045 | 0 | 93,401 | ||
SPDR MSCI Emerging Markets Qual Mix ETF | ETF | 78463X426 | 857 | 17,146 | SH | SOLE | 16,738 | 0 | 408 | ||
SPDR Barclays Short Term Corporate Bond ETF | ETF | 78464A474 | 19,009 | 613,203 | SH | SOLE | 613,203 | 0 | 0 | ||
SPDR Nuveen Barclays Municipal Bond ETF | ETF | 78468R721 | 3,845 | 75,384 | SH | SOLE | 58,959 | 0 | 16,425 | ||
SPDR Nuveen Barclays ST Muni Bd ETF | ETF | 78468R739 | 1,734 | 35,394 | SH | SOLE | 27,931 | 0 | 7,463 | ||
SPDR Russell 1000 Yield ETF | ETF | 78468R770 | 996 | 16,608 | SH | SOLE | 16,505 | 0 | 103 | ||
Vanguard Intl Div Apprn ETF | ETF | 921946810 | 209 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
Vanguard Russell 3000 ETF | ETF | 92206C599 | 3,679 | 38,729 | SH | SOLE | 38,729 | 0 | 0 | ||
ALPS Sector Dividend Dogs ETF | ETP | 00162Q858 | 23,599 | 589,976 | SH | SOLE | 571,182 | 0 | 18,794 | ||
Alerian MLP ETF | ETP | 00162Q866 | 13,690 | 1,053,047 | SH | SOLE | 982,010 | 0 | 71,037 | ||
iPath Goldman Sachs Crude Oil Total Return Index ETN | ETP | 06738C786 | 2,543 | 423,787 | SH | SOLE | 399,559 | 0 | 24,228 | ||
iPath US Treasury 10-year Bear ETN | ETP | 06740L451 | 301 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | ||
Guggenheim BulletShrs 2021 HY CorpBd ETF | ETP | 18383M225 | 8,672 | 361,324 | SH | SOLE | 356,635 | 0 | 4,689 | ||
Guggenheim BulletShrs 2023 Corp Bd ETF | ETP | 18383M241 | 1,071 | 51,008 | SH | SOLE | 51,008 | 0 | 0 | ||
Guggenheim BulletShrs 2022 Corp Bd ETF | ETP | 18383M258 | 2,756 | 125,278 | SH | SOLE | 124,147 | 0 | 1,131 | ||
Guggenheim BulletShrs 2021 Corp Bd ETF | ETP | 18383M266 | 2,976 | 135,251 | SH | SOLE | 135,120 | 0 | 131 | ||
Wilshire Micro-Cap ETF | ETP | 18383M308 | 5,232 | 209,260 | SH | SOLE | 202,449 | 0 | 6,811 | ||
Guggenheim BulletShrs 2020 HY CorpBd ETF | ETP | 18383M365 | 9,596 | 399,829 | SH | SOLE | 395,284 | 0 | 4,545 | ||
Guggenheim BulletShrs 2019 HY CorpBd ETF | ETP | 18383M373 | 9,505 | 396,056 | SH | SOLE | 389,755 | 0 | 6,301 | ||
Guggenheim BulletShrs 2018 HY CorpBd ETF | ETP | 18383M381 | 11,167 | 446,686 | SH | SOLE | 440,093 | 0 | 6,593 | ||
Guggenheim BulletShrs 2017 HY CorpBd ETF | ETP | 18383M399 | 18,475 | 710,560 | SH | SOLE | 694,015 | 0 | 16,545 | ||
Guggenheim BulletShrs 2016 HY CorpBd ETF | ETP | 18383M415 | 23,065 | 887,119 | SH | SOLE | 864,805 | 0 | 22,314 | ||
Guggenheim Multi-Asset Income ETF | ETP | 18383M506 | 15,355 | 808,153 | SH | SOLE | 789,710 | 0 | 18,443 | ||
Guggenheim BulletShrs 2020 Corp Bd ETF | ETP | 18383M514 | 2,524 | 114,727 | SH | SOLE | 113,662 | 0 | 1,065 | ||
Guggenheim BulletShrs 2019 Corp Bd ETF | ETP | 18383M522 | 3,630 | 172,880 | SH | SOLE | 171,750 | 0 | 1,130 | ||
Guggenheim BulletShrs 2018 Corp Bd ETF | ETP | 18383M530 | 3,562 | 169,597 | SH | SOLE | 165,205 | 0 | 4,392 | ||
Guggenheim BulletShrs 2017 Corp Bd ETF | ETP | 18383M548 | 4,471 | 194,381 | SH | SOLE | 190,529 | 0 | 3,852 | ||
Guggenheim BulletShrs 2016 Corp Bd ETF | ETP | 18383M555 | 2,241 | 101,854 | SH | SOLE | 101,731 | 0 | 123 | ||
Guggenheim Defensive Equity ETF | ETP | 18383M878 | 790 | 20,261 | SH | SOLE | 2 | 0 | 20,259 | ||
Guggenheim MSCI Global Timber ETF | ETP | 18383Q879 | 1,179 | 51,263 | SH | SOLE | 49,340 | 0 | 1,923 | ||
Deutsche X-trackers MSCI EAFE Hedged Equity ETF | ETP | 233051200 | 104,767 | 4,190,698 | SH | SOLE | 3,940,361 | 0 | 250,337 | ||
Deutsche X-trackers MSCI Germany Hedged Equity ETF | ETP | 233051408 | 913 | 41,509 | SH | SOLE | 41,264 | 0 | 245 | ||
EGShares Beyond BRICs ETF | ETP | 268461639 | 5,529 | 345,581 | SH | SOLE | 325,650 | 0 | 19,931 | ||
ETFS Physical Platinum Shares | ETP | 26922V101 | 1,145 | 11,564 | SH | SOLE | 10,474 | 0 | 1,090 | ||
ETFS Physical PM Basket | ETP | 26922W109 | 1,226 | 18,570 | SH | SOLE | 16,800 | 0 | 1,770 | ||
ETFS Physical Silver Shares | ETP | 26922X107 | 1,246 | 69,223 | SH | SOLE | 62,644 | 0 | 6,579 | ||
ETFS Physical Swiss Gold Shares | ETP | 26922Y105 | 1,258 | 9,753 | SH | SOLE | 8,697 | 0 | 1,056 | ||
ETFS Physical Palladium | ETP | 26923A106 | 475 | 8,185 | SH | SOLE | 7,058 | 0 | 1,127 | ||
First Trust Large Cap Core AlphaDEX ETF | ETP | 33734K109 | 474 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
First Trust Cnsmr Discret AlphaDEX ETF | ETP | 33734X101 | 13,162 | 387,113 | SH | SOLE | 387,113 | 0 | 0 | ||
First Trust Cnsmr Staples AlphaDEX ETF | ETP | 33734X119 | 33,461 | 697,096 | SH | SOLE | 679,001 | 0 | 18,095 | ||
First Trust Energy AlphaDEX ETF | ETP | 33734X127 | 3,097 | 206,460 | SH | SOLE | 206,460 | 0 | 0 | ||
First Trust Financials AlphaDEX ETF | ETP | 33734X135 | 6,634 | 288,437 | SH | SOLE | 270,244 | 0 | 18,193 | ||
First Trust Health Care AlphaDEX Fund | ETP | 33734X143 | 24,045 | 407,536 | SH | SOLE | 400,221 | 0 | 7,315 | ||
First Trust Indtls/PrdcrDurbAlphaDEXETF | ETP | 33734X150 | 891 | 32,998 | SH | SOLE | 32,814 | 0 | 184 | ||
First Trust Materials AlphaDEX ETF | ETP | 33734X168 | 5,018 | 156,805 | SH | SOLE | 143,295 | 0 | 13,510 | ||
First Trust Technology AlphaDEX ETF | ETP | 33734X176 | 8,008 | 242,669 | SH | SOLE | 235,287 | 0 | 7,382 | ||
Multi-Asset Diversified Income ETF | ETP | 33738R100 | 208 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
First Trust Dorsey Wright Focus 5 ETF | ETP | 33738R605 | 2,045 | 92,962 | SH | SOLE | 92,322 | 0 | 640 | ||
First Trust Global Tact Cmdty Strat ETF | ETP | 33739H101 | 535 | 24,326 | SH | SOLE | 24,016 | 0 | 310 | ||
FlexShares Glbl Quality Real Estate ETF | ETP | 33939L787 | 722 | 11,833 | SH | SOLE | 11,761 | 0 | 72 | ||
Global X Lithium ETF | ETP | 37954Y855 | 18,859 | 754,367 | SH | SOLE | 662,948 | 0 | 91,419 | ||
Ishares Gold Trust | ETP | 464285105 | 1,628 | 125,252 | SH | SOLE | 108,256 | 0 | 16,996 | ||
iShares MSCI Frontier 100 ETF | ETP | 464286145 | 4,021 | 167,551 | SH | SOLE | 160,381 | 0 | 7,171 | ||
iShares International High Yield Bond ETF | ETP | 464286210 | 1,111 | 24,154 | SH | SOLE | 23,884 | 0 | 270 | ||
iShares MSCI Brazil Capped ETF | ETP | 464286400 | 1,952 | 65,062 | SH | SOLE | 59,249 | 0 | 5,813 | ||
iShares MSCI Emerging Markets Small-Cap | ETP | 464286475 | 7,640 | 186,339 | SH | SOLE | 179,169 | 0 | 7,170 | ||
iShares MSCI Canada ETF | ETP | 464286509 | 1,764 | 70,570 | SH | SOLE | 63,263 | 0 | 7,307 | ||
iShares Emerg Mkts Local Currency Bond | ETP | 464286517 | 29,797 | 662,159 | SH | SOLE | 611,447 | 0 | 50,712 | ||
iShares Edge MSCI Min Vol Global ETF | ETP | 464286525 | 4,036 | 53,109 | SH | SOLE | 53,109 | 0 | 0 | ||
iShares Edge MSCI Min Vol Emerging Markets ETF | ETP | 464286533 | 8,538 | 164,188 | SH | SOLE | 135,597 | 0 | 28,591 | ||
iShares MSCI Eurozone ETF | ETP | 464286608 | 1,096 | 34,263 | SH | SOLE | 31,780 | 0 | 2,483 | ||
iShares MSCI Pacific ex Japan ETF | ETP | 464286665 | 2,723 | 69,812 | SH | SOLE | 64,090 | 0 | 5,722 | ||
iShares MSCI Singapore ETF | ETP | 464286673 | 774 | 70,391 | SH | SOLE | 57,827 | 0 | 12,564 | ||
iShares MSCI France | ETP | 464286707 | 1,091 | 47,415 | SH | SOLE | 47,135 | 0 | 280 | ||
iShares MSCI Taiwan ETF | ETP | 464286731 | 988 | 70,542 | SH | SOLE | 64,366 | 0 | 6,176 | ||
iShares MSCI Switzerland Capped ETF | ETP | 464286749 | 1,161 | 38,712 | SH | SOLE | 36,613 | 0 | 2,099 | ||
iShares MSCI South Korea Capped ETF | ETP | 464286772 | 1,748 | 33,618 | SH | SOLE | 30,241 | 0 | 3,377 | ||
iShares MSCI Malaysia ETF | ETP | 464286830 | 1,494 | 186,689 | SH | SOLE | 170,452 | 0 | 16,237 | ||
iShares MSCI Japan ETF | ETP | 464286848 | 1,169 | 97,400 | SH | SOLE | 91,885 | 0 | 5,515 | ||
iShares MSCI Hong Kong ETF | ETP | 464286871 | 957 | 47,866 | SH | SOLE | 43,695 | 0 | 4,171 | ||
iShares S&P 100 ETF | ETP | 464287101 | 17,061 | 183,456 | SH | SOLE | 176,003 | 0 | 7,453 | ||
iShares Core S&P Total US Stock Mkt | ETP | 464287150 | 1,738 | 36,212 | SH | SOLE | 36,067 | 0 | 145 | ||
iShares Select Dividend ETF | ETP | 464287168 | 11,372 | 133,790 | SH | SOLE | 125,092 | 0 | 8,699 | ||
iShares TIPS Bond ETF | ETP | 464287176 | 42,813 | 365,923 | SH | SOLE | 322,391 | 0 | 43,533 | ||
iShares Transportation Average ETF | ETP | 464287192 | 9,615 | 71,752 | SH | SOLE | 69,474 | 0 | 2,278 | ||
iShares Core S&P 500 ETF | ETP | 464287200 | 256,194 | 1,214,191 | SH | SOLE | 1,142,576 | 0 | 71,615 | ||
iShares Core U.S. Aggregate Bond ETF | ETP | 464287226 | 170,318 | 1,507,242 | SH | SOLE | 1,416,785 | 0 | 90,457 | ||
iShares MSCI Emerging Markets ETF | ETP | 464287234 | 23,626 | 694,872 | SH | SOLE | 594,265 | 0 | 100,606 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | ETP | 464287242 | 3,713 | 30,191 | SH | SOLE | 22,580 | 0 | 7,611 | ||
iShares S&P 500 Growth ETF | ETP | 464287309 | 67,056 | 573,129 | SH | SOLE | 500,541 | 0 | 72,588 | ||
iShares Global Financials ETF | ETP | 464287333 | 225 | 4,683 | SH | SOLE | 2,966 | 0 | 1,717 | ||
iShares Global Energy ETF | ETP | 464287341 | 231 | 7,233 | SH | SOLE | 6,165 | 0 | 1,068 | ||
iShares Latin America 40 ETF | ETP | 464287390 | 1,308 | 50,323 | SH | SOLE | 44,976 | 0 | 5,347 | ||
iShares S&P 500 Value ETF | ETP | 464287408 | 61,645 | 662,846 | SH | SOLE | 582,905 | 0 | 79,941 | ||
iShares 20+ Year Treasury Bond ETF | ETP | 464287432 | 27,242 | 195,988 | SH | SOLE | 185,222 | 0 | 10,766 | ||
iShares 7-10 Year Treasury Bond | ETP | 464287440 | 10,319 | 91,320 | SH | SOLE | 83,120 | 0 | 8,200 | ||
iShares 1-3 Year Treasury Bond ETF | ETP | 464287457 | 51,112 | 601,323 | SH | SOLE | 545,914 | 0 | 55,409 | ||
iShares MSCI EAFE ETF | ETP | 464287465 | 11,375 | 203,125 | SH | SOLE | 176,926 | 0 | 26,199 | ||
iShares Russell Mid-Cap Value | ETP | 464287473 | 5,151 | 69,610 | SH | SOLE | 67,091 | 0 | 2,519 | ||
iShares Russell Mid-Cap Growth | ETP | 464287481 | 1,238 | 13,173 | SH | SOLE | 9,412 | 0 | 3,761 | ||
iShares Russell Mid-Cap ETF | ETP | 464287499 | 4,506 | 26,819 | SH | SOLE | 19,960 | 0 | 6,859 | ||
iShares Core S&P Mid-Cap ETF | ETP | 464287507 | 70,903 | 475,860 | SH | SOLE | 443,332 | 0 | 32,528 | ||
iShares North American Tech-Software | ETP | 464287515 | 1,942 | 18,492 | SH | SOLE | 18,379 | 0 | 113 | ||
iShares PHLX Semiconductor | ETP | 464287523 | 8,723 | 92,801 | SH | SOLE | 90,186 | 0 | 2,615 | ||
iShares Nasdaq Biotechnology ETF | ETP | 464287556 | 785 | 3,054 | SH | SOLE | 1,719 | 0 | 1,335 | ||
iShares Cohen & Steers REIT | ETP | 464287564 | 1,328 | 12,295 | SH | SOLE | 11,806 | 0 | 488 | ||
iShares Global 100 | ETP | 464287572 | 263 | 3,646 | SH | SOLE | 810 | 0 | 2,836 | ||
iShares U.S. Consumer Services ETF | ETP | 464287580 | 10,094 | 70,587 | SH | SOLE | 67,631 | 0 | 2,956 | ||
iShares Russell 1000 Value ETF | ETP | 464287598 | 10,056 | 97,630 | SH | SOLE | 95,685 | 0 | 1,945 | ||
iShares S&P Mid-Cap 400 Growth ETF | ETP | 464287606 | 4,146 | 24,530 | SH | SOLE | 4,677 | 0 | 19,853 | ||
iShares Russell 1000 Growth ETF | ETP | 464287614 | 13,224 | 132,236 | SH | SOLE | 129,430 | 0 | 2,806 | ||
iShares Russell 1000 ETF | ETP | 464287622 | 2,687 | 22,965 | SH | SOLE | 15,697 | 0 | 7,268 | ||
iShares Russell 2000 Value Index Fund | ETP | 464287630 | 4,210 | 43,403 | SH | SOLE | 39,971 | 0 | 3,432 | ||
iShares Russell 2000 Growth Index Fund | ETP | 464287648 | 5,599 | 40,869 | SH | SOLE | 21,674 | 0 | 19,195 | ||
iShares Russell 2000 ETF | ETP | 464287655 | 70,424 | 612,382 | SH | SOLE | 547,174 | 0 | 65,208 | ||
iShares Russell 3000 ETF | ETP | 464287689 | 31,995 | 258,024 | SH | SOLE | 235,637 | 0 | 22,387 | ||
iShares US Utilities | ETP | 464287697 | 33,397 | 254,940 | SH | SOLE | 241,209 | 0 | 13,730 | ||
iShares S&P Mid-Cap 400 Value | ETP | 464287705 | 1,025 | 8,009 | SH | SOLE | 3,446 | 0 | 4,563 | ||
iShares US Telecommunications ETF | ETP | 464287713 | 10,809 | 327,541 | SH | SOLE | 317,230 | 0 | 10,311 | ||
iShares US Technology ETF | ETP | 464287721 | 16,104 | 153,375 | SH | SOLE | 130,411 | 0 | 22,965 | ||
iShares U.S. Real Estate ETF | ETP | 464287739 | 18,677 | 227,769 | SH | SOLE | �� | 213,558 | 0 | 14,211 | |
iShares U.S. Industrials ETF | ETP | 464287754 | 10,462 | 95,107 | SH | SOLE | 85,805 | 0 | 9,302 | ||
iShares U.S. Healthcare ETF | ETP | 464287762 | 30,695 | 207,396 | SH | SOLE | 190,110 | 0 | 17,287 | ||
iShares US Financial Services | ETP | 464287770 | 8,219 | 101,471 | SH | SOLE | 100,206 | 0 | 1,265 | ||
iShares US Financials ETF | ETP | 464287788 | 20,934 | 243,415 | SH | SOLE | 222,217 | 0 | 21,198 | ||
iShares U.S. Energy ETF | ETP | 464287796 | 11,981 | 315,293 | SH | SOLE | 297,818 | 0 | 17,475 | ||
iShares Core S&P Small-Cap ETF | ETP | 464287804 | 25,467 | 219,546 | SH | SOLE | 178,944 | 0 | 40,601 | ||
iShares US Consumer Goods ETF | ETP | 464287812 | 13,435 | 116,823 | SH | SOLE | 111,759 | 0 | 5,063 | ||
iShares U.S. Basic Materials ETF | ETP | 464287838 | 16,257 | 213,913 | SH | SOLE | 205,238 | 0 | 8,674 | ||
iShares Dow Jones US | ETP | 464287846 | 1,355 | 12,903 | SH | SOLE | 11,948 | 0 | 955 | ||
iShares S&P Small-Cap 600 Value | ETP | 464287879 | 37,944 | 324,304 | SH | SOLE | 304,817 | 0 | 19,487 | ||
iShares S&P Small-Cap 600 Growth | ETP | 464287887 | 36,521 | 285,324 | SH | SOLE | 266,675 | 0 | 18,650 | ||
iShares International Treasury Bond | ETP | 464288117 | 14,156 | 141,564 | SH | SOLE | 136,497 | 0 | 5,066 | ||
iShares Short-Term National Muni Bond | ETP | 464288158 | 10,059 | 94,894 | SH | SOLE | 81,075 | 0 | 13,819 | ||
iShares Agency Bond | ETP | 464288166 | 243 | 2,094 | SH | SOLE | 2,004 | 0 | 90 | ||
iShares MSCI All Country Asia ex Japan ETF | ETP | 464288182 | 1,656 | 30,115 | SH | SOLE | 12,492 | 0 | 17,623 | ||
iShares MSCI ACWI ETF | ETP | 464288257 | 10,284 | 183,645 | SH | SOLE | 170,414 | 0 | 13,230 | ||
iShares MSCI EAFE Small-Cap ETF | ETP | 464288273 | 29,838 | 621,620 | SH | SOLE | 581,544 | 0 | 40,077 | ||
iShares JP Morgan USD Emerging Markets Bond ETF | ETP | 464288281 | 11,480 | 99,830 | SH | SOLE | 85,616 | 0 | 14,214 | ||
iShares California Muni Bond | ETP | 464288356 | 375 | 3,076 | SH | SOLE | 2,259 | 0 | 817 | ||
iShares National Muni Bond | ETP | 464288414 | 20,180 | 177,018 | SH | SOLE | 153,044 | 0 | 23,974 | ||
iShares International Dev Rel Est | ETP | 464288489 | 1,238 | 42,697 | SH | SOLE | 38,092 | 0 | 4,605 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | ETP | 464288513 | 18,815 | 221,350 | SH | SOLE | 206,666 | 0 | 14,684 | ||
iShares MSCI KLD 400 Social | ETP | 464288570 | 683 | 8,876 | SH | SOLE | 8,778 | 0 | 98 | ||
iShares MBS ETF | ETP | 464288588 | 10,202 | 92,749 | SH | SOLE | 90,454 | 0 | 2,295 | ||
iShares Interm Government/Credit Bd | ETP | 464288612 | 28,156 | 249,166 | SH | SOLE | 218,677 | 0 | 30,490 | ||
iShares Intermediate Credit Bond ETF | ETP | 464288638 | 11,716 | 105,551 | SH | SOLE | 90,151 | 0 | 15,400 | ||
iShares 1-3 Year Credit Bond ETF | ETP | 464288646 | 74,902 | 706,626 | SH | SOLE | 681,489 | 0 | 25,137 | ||
iShares 10-20 Year Treasury Bond | ETP | 464288653 | 8,747 | 59,501 | SH | SOLE | 57,145 | 0 | 2,356 | ||
iShares 3-7 Year Treasury Bond | ETP | 464288661 | 1,196 | 9,419 | SH | SOLE | 8,000 | 0 | 1,419 | ||
iShares US Preferred Stock ETF | ETP | 464288687 | 27,390 | 684,749 | SH | SOLE | 648,515 | 0 | 36,234 | ||
iShares Global Utilities | ETP | 464288711 | 1,859 | 37,946 | SH | SOLE | 32,384 | 0 | 5,562 | ||
iShares Global Consumer Staples ETF | ETP | 464288737 | 322 | 3,218 | SH | SOLE | 27 | 0 | 3,191 | ||
iShares US Home Construction | ETP | 464288752 | 538 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
iShares US Aerospace & Defense | ETP | 464288760 | 9,371 | 74,967 | SH | SOLE | 74,967 | 0 | 0 | ||
iShares MSCI USA ESG Select | ETP | 464288802 | 703 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
iShares U.S. Healthcare Providers ETF | ETP | 464288828 | 9,063 | 71,361 | SH | SOLE | 66,996 | 0 | 4,365 | ||
Ishares Dow Jones Us Oil & Gas Exp | ETP | 464288851 | 719 | 12,610 | SH | SOLE | 8,665 | 0 | 3,945 | ||
iShares Micro-Cap ETF | ETP | 464288869 | 2,162 | 30,447 | SH | SOLE | 29,184 | 0 | 1,263 | ||
iShares MSCI EAFE Value ETF | ETP | 464288877 | 2,474 | 57,525 | SH | SOLE | 43,902 | 0 | 13,623 | ||
iShares MSCI EAFE Growth | ETP | 464288885 | 2,711 | 41,700 | SH | SOLE | 31,525 | 0 | 10,175 | ||
iShares MSCI New Zealand Capped | ETP | 464289123 | 3,529 | 82,063 | SH | SOLE | 76,844 | 0 | 5,219 | ||
iShares iBonds Sep 2017 Term Muni Bond | ETP | 464289271 | 5,548 | 205,469 | SH | SOLE | 200,671 | 0 | 4,798 | ||
iShares iBonds Sep 2016 Term Muni Bond | ETP | 464289313 | 4,622 | 177,762 | SH | SOLE | 172,796 | 0 | 4,966 | ||
iShares Core 10+ Year USD Bond | ETP | 464289479 | 87,362 | 1,303,910 | SH | SOLE | 1,219,287 | 0 | 84,623 | ||
iShares 10+ Year Credit Bond | ETP | 464289511 | 450 | 7,144 | SH | SOLE | 6,903 | 0 | 241 | ||
iShares Core Aggressive Allocation | ETP | 464289859 | 817 | 17,757 | SH | SOLE | 17,757 | 0 | 0 | ||
iShares Silver Trust | ETP | 46428Q109 | 1,546 | 85,904 | SH | SOLE | 78,987 | 0 | 6,917 | ||
iShares Core US Treasury Bond | ETP | 46429B267 | 7,587 | 291,814 | SH | SOLE | 278,719 | 0 | 13,095 | ||
iShares MSCI Indonesia | ETP | 46429B309 | 1,414 | 58,918 | SH | SOLE | 53,695 | 0 | 5,223 | ||
iShares MSCI Philippines | ETP | 46429B408 | 1,317 | 33,772 | SH | SOLE | 33,772 | 0 | 0 | ||
iShares iBonds Sep 2019 Term Muni Bond | ETP | 46429B564 | 4,456 | 171,400 | SH | SOLE | 166,218 | 0 | 5,182 | ||
iShares iBonds Sep 2018 Term Muni Bond | ETP | 46429B580 | 4,590 | 176,544 | SH | SOLE | 171,391 | 0 | 5,153 | ||
iShares Floating Rate Bond | ETP | 46429B655 | 24,058 | 471,725 | SH | SOLE | 463,887 | 0 | 7,838 | ||
iShares High Dividend ETF | ETP | 46429B663 | 496 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE | ETP | 46429B689 | 23,737 | 359,653 | SH | SOLE | 318,741 | 0 | 40,912 | ||
iShares Edge MSCI Min Vol USA ETF | ETP | 46429B697 | 48,762 | 1,060,035 | SH | SOLE | 971,068 | 0 | 88,967 | ||
iShares 0-5 Year TIPS Bond | ETP | 46429B747 | 17,056 | 167,220 | SH | SOLE | 155,992 | 0 | 11,228 | ||
iShares Short Maturity Bond | ETP | 46431W507 | 589,498 | 11,789,952 | SH | SOLE | 10,779,192 | 0 | 1,010,760 | ||
iShares Edge MSCI USA Momentum Factor | ETP | 46432F396 | 4,765 | 62,697 | SH | SOLE | 58,645 | 0 | 4,052 | ||
iShares Core MSCI Total Intl Stk | ETP | 46432F834 | 1,068 | 21,794 | SH | SOLE | 21,794 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETP | 46432F842 | 210,038 | 4,039,200 | SH | SOLE | 3,714,340 | 0 | 324,860 | ||
iShares Core 1-5 Year USD Bond | ETP | 46432F859 | 57,283 | 1,123,195 | SH | SOLE | 1,071,563 | 0 | 51,632 | ||
iShares Core MSCI Emerging Markets | ETP | 46434G103 | 130,831 | 3,115,027 | SH | SOLE | 2,892,454 | 0 | 222,573 | ||
iShares Currency Hedged MSCI Emerging Markets ETF | ETP | 46434G509 | 2,888 | 137,533 | SH | SOLE | 135,779 | 0 | 1,754 | ||
iShares 0-5 Year High Yield Corp Bd | ETP | 46434V407 | 854 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
iShares MSCI United Kingdom ETF | ETP | 46434V548 | 365 | 24,305 | SH | SOLE | 22,614 | 0 | 1,691 | ||
iShares iBonds Sep 2020 Term Muni Bond | ETP | 46434V571 | 4,450 | 171,153 | SH | SOLE | 165,992 | 0 | 5,161 | ||
iShares Core MSCI Pacific | ETP | 46434V696 | 2,130 | 45,327 | SH | SOLE | 45,047 | 0 | 280 | ||
iShares Currency Hedged MSCI EAFE ETF | ETP | 46434V803 | 547 | 22,810 | SH | SOLE | 21,849 | 0 | 961 | ||
JPMorgan Alerian MLP Index ETN | ETP | 46625H365 | 2,449 | 76,520 | SH | SOLE | 68,153 | 0 | 8,367 | ||
PIMCO Total Return Active ETF | ETP | 72201R775 | 1,143 | 10,682 | SH | SOLE | 9,529 | 0 | 1,153 | ||
PIMCO Enhanced Short Maturity Active ETF | ETP | 72201R833 | 27,449 | 271,777 | SH | SOLE | 262,487 | 0 | 9,291 | ||
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 12,012 | 111,220 | SH | SOLE | 103,242 | 0 | 7,978 | ||
PowerShares S&P 500 Downside Hedged ETF | ETP | 73935B805 | 534 | 22,242 | SH | SOLE | 0 | 0 | 22,242 | ||
PowerShares DB Commodity Index Tracking Fund | ETP | 73935S105 | 158 | 10,530 | SH | SOLE | 10,188 | 0 | 342 | ||
PowerShares DWA Momentum ETF | ETP | 73935X153 | 6,646 | 158,232 | SH | SOLE | 158,232 | 0 | 0 | ||
PowerShares Financial Preferred Portfolio | ETP | 73935X229 | 656 | 34,544 | SH | SOLE | 31,200 | 0 | 3,344 | ||
PowerShares High Yld Eq Div Achiev ETF | ETP | 73935X302 | 27,875 | 1,742,215 | SH | SOLE | 1,681,117 | 0 | 61,099 | ||
PowerShares DWA Energy Momentum ETF | ETP | 73935X385 | 14,992 | 394,525 | SH | SOLE | 387,092 | 0 | 7,433 | ||
PowerShares WilderHill Clean Energy ETF | ETP | 73935X500 | 48 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
PowerShares FTSE RAFI US 1500 Sm-Mid ETF | ETP | 73935X567 | 596 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
PowerShares Dynamic Large Cap Growth ETF | ETP | 73935X609 | 19,527 | 629,918 | SH | SOLE | 611,378 | 0 | 18,540 | ||
PowerShares Dynamic Engy Explr&Prdtn ETF | ETP | 73935X658 | 448 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
PowerShares Dynamic Large Cap Value ETF | ETP | 73935X708 | 413 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
PowerShares Dividend Achievers ETF | ETP | 73935X732 | 227 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
PowerShares Dynamic Leisure & Entmnt ETF | ETP | 73935X757 | 2,102 | 61,837 | SH | SOLE | 61,837 | 0 | 0 | ||
PowerShares DWA Developed Mkts Mom ETF | ETP | 73936Q108 | 11,776 | 512,018 | SH | SOLE | 512,018 | 0 | 0 | ||
PowerShares DWA Emerging Markets Mom ETF | ETP | 73936Q207 | 10,212 | 638,249 | SH | SOLE | 638,249 | 0 | 0 | ||
PowerShares Global ShrtTerm HiYld Bd ETF | ETP | 73936Q710 | 281 | 11,708 | SH | SOLE | 8,066 | 0 | 3,642 | ||
PowerShares DWA SmallCap Momentum ETF | ETP | 73936Q744 | 1,162 | 33,194 | SH | SOLE | 33,194 | 0 | 0 | ||
PowerShares Senior Loan Portfolio | ETP | 73936Q769 | 8,731 | 379,593 | SH | SOLE | 344,694 | 0 | 34,899 | ||
PowerShares Preferred Portfolio | ETP | 73936T565 | 3,449 | 229,901 | SH | SOLE | 229,301 | 0 | 600 | ||
PowerShares Build America Bond ETF | ETP | 73937B407 | 839 | 27,061 | SH | SOLE | 27,061 | 0 | 0 | ||
PowerShares S&P SmallCap Cnsmr Stapl ETF | ETP | 73937B605 | 20,285 | 312,082 | SH | SOLE | 280,650 | 0 | 31,432 | ||
PowerShares S&P 500 High Div Low VolETF | ETP | 73937B654 | 9,690 | 254,994 | SH | SOLE | 239,522 | 0 | 15,472 | ||
PowerShares S&P 500 Low Volatility Portfolio | ETP | 73937B779 | 1,043 | 24,262 | SH | SOLE | 24,070 | 0 | 192 | ||
PowerShares S&P SmallCap Info Tech ETF | ETP | 73937B860 | 11,426 | 204,040 | SH | SOLE | 188,450 | 0 | 15,590 | ||
ProShares Ultra Technology | ETP | 74347R693 | 700 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
ProShares Ultra Oil & Gas | ETP | 74347R719 | 316 | 8,548 | SH | SOLE | 1,650 | 0 | 6,898 | ||
ProShares Ultra Health Care | ETP | 74347R735 | 775 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
ProShares Short 20+ Year Treasury | ETP | 74347X849 | 532 | 25,333 | SH | SOLE | 23,072 | 0 | 2,261 | ||
Guggenheim S&P 500 Equal Weight ETF | ETP | 78355W106 | 4,457 | 55,716 | SH | SOLE | 47,807 | 0 | 7,909 | ||
Guggenheim S&P MidCap 400 Pure Gr ETF | ETP | 78355W601 | 824 | 6,758 | SH | SOLE | 2,843 | 0 | 3,915 | ||
Guggenheim S&P 500 Eq Wt Utilities ETF | ETP | 78355W791 | 5,418 | 61,563 | SH | SOLE | 57,951 | 0 | 3,612 | ||
Guggenheim S&P 500 Eq Wt Cons Stapl ETF | ETP | 78355W874 | 22,784 | 176,621 | SH | SOLE | 159,593 | 0 | 17,028 | ||
SPDR S&P500 ETF Trust | ETP | 78462F103 | 64,948 | 310,758 | SH | SOLE | 245,382 | 0 | 65,376 | ||
SPDR Gold Shares | ETP | 78463V107 | 11,161 | 88,577 | SH | SOLE | 72,359 | 0 | 16,218 | ||
SPDR MSCI ACWI Low Carbon Target ETF | ETP | 78463X194 | 458 | 6,450 | SH | SOLE | 6,380 | 0 | 70 | ||
SPDR MSCI ACWI IMI ETF | ETP | 78463X475 | 3,210 | 51,779 | SH | SOLE | 46,084 | 0 | 5,695 | ||
SPDR S&P Emerging Markets ETF | ETP | 78463X509 | 1,497 | 26,737 | SH | SOLE | 26,577 | 0 | 160 | ||
SPDR S&P Intl Cnsmr Stapl Sect ETF | ETP | 78463X723 | 10,154 | 230,778 | SH | SOLE | 222,723 | 0 | 8,055 | ||
SPDR Dow Jones Global Real Estate ETF | ETP | 78463X749 | 252 | 5,049 | SH | SOLE | 562 | 0 | 4,487 | ||
SPDR S&P International Dividend ETF | ETP | 78463X772 | 741 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
SPDR S&P Global Infrastructure ETF | ETP | 78463X855 | 1,193 | 25,380 | SH | SOLE | 25,130 | 0 | 250 | ||
SPDR Dow Jones International Real Estate ETF | ETP | 78463X863 | 1,906 | 46,495 | SH | SOLE | 46,334 | 0 | 161 | ||
SPDR S&P International Small Cap ETF | ETP | 78463X871 | 2,099 | 72,368 | SH | SOLE | 71,958 | 0 | 410 | ||
SPDR S&P 600 Small Cap Growth ETF | ETP | 78464A201 | 252 | 1,414 | SH | SOLE | 1,301 | 0 | 113 | ||
SPDR Nuveen S&P High Yield Muni Bd ETF | ETP | 78464A284 | 232 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
SPDR Barclays High Yield Bond ETF | ETP | 78464A417 | 23,542 | 653,957 | SH | SOLE | 615,216 | 0 | 38,740 | ||
SPDR Barclays International Trs Bd ETF | ETP | 78464A516 | 19,339 | 339,289 | SH | SOLE | 304,616 | 0 | 34,673 | ||
SPDR Dow Jones REIT ETF | ETP | 78464A607 | 274 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
SPDR Barclays Aggregate Bond ETF | ETP | 78464A649 | 322 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
SPDR Barclays 1-3 Month T-Bill ETF | ETP | 78464A680 | 48,905 | 1,063,143 | SH | SOLE | 953,952 | 0 | 109,191 | ||
SPDR S&P Regional Banking ETF | ETP | 78464A698 | 11,583 | 304,804 | SH | SOLE | 289,077 | 0 | 15,727 | ||
SPDR S&P Retail ETF | ETP | 78464A714 | 6,539 | 155,695 | SH | SOLE | 150,392 | 0 | 5,302 | ||
SPDR S&P Dividend ETF | ETP | 78464A763 | 34,607 | 411,993 | SH | SOLE | 399,861 | 0 | 12,132 | ||
SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 11,195 | 62,541 | SH | SOLE | 60,277 | 0 | 2,264 | ||
SPDR S&P MidCap 400 ETF Trust | ETP | 78467Y107 | 4,577 | 16,827 | SH | SOLE | 15,589 | 0 | 1,238 | ||
SPDR Barclays Short Term Hi Yld Bd ETF | ETP | 78468R408 | 16,131 | 597,450 | SH | SOLE | 535,462 | 0 | 61,988 | ||
SPDR Russell 2000 Low Volatility ETF | ETP | 78468R887 | 8,453 | 108,368 | SH | SOLE | 97,165 | 0 | 11,203 | ||
Schwab US Broad Market ETF | ETP | 808524102 | 34,836 | 696,726 | SH | SOLE | 646,049 | 0 | 50,677 | ||
Schwab US Large-Cap ETF | ETP | 808524201 | 34,096 | 681,913 | SH | SOLE | 632,864 | 0 | 49,049 | ||
Schwab US Large-Cap Growth ETF | ETP | 808524300 | 7,809 | 150,180 | SH | SOLE | 122,552 | 0 | 27,628 | ||
Schwab US Large-Cap Value ETF | ETP | 808524409 | 11,926 | 265,022 | SH | SOLE | 228,643 | 0 | 36,378 | ||
Schwab US Mid-Cap ETF | ETP | 808524508 | 5,725 | 136,302 | SH | SOLE | 122,717 | 0 | 13,584 | ||
Schwab US Small-Cap ETF | ETP | 808524607 | 4,276 | 79,184 | SH | SOLE | 66,913 | 0 | 12,271 | ||
Schwab Emerging Markets Equity ETF | ETP | 808524706 | 2,867 | 136,520 | SH | SOLE | 114,163 | 0 | 22,357 | ||
Schwab Fundamental Emerg Mkts Lg Co ETF | ETP | 808524730 | 877 | 41,760 | SH | SOLE | 40,800 | 0 | 960 | ||
Schwab Fundamental Intl Sm Co ETF | ETP | 808524748 | 2,448 | 90,656 | SH | SOLE | 88,642 | 0 | 2,014 | ||
Schwab Fundamental Intl Lg Co ETF | ETP | 808524755 | 3,975 | 165,627 | SH | SOLE | 161,698 | 0 | 3,929 | ||
Schwab Fundamental US Small Company ETF | ETP | 808524763 | 6,328 | 218,210 | SH | SOLE | 213,354 | 0 | 4,856 | ||
Schwab Fundamental US Large Company ETF | ETP | 808524771 | 10,314 | 343,785 | SH | SOLE | 335,998 | 0 | 7,787 | ||
Schwab US Dividend Equity ETF | ETP | 808524797 | 4,599 | 112,168 | SH | SOLE | 107,266 | 0 | 4,902 | ||
Schwab International Equity ETF | ETP | 808524805 | 8,325 | 308,316 | SH | SOLE | 271,977 | 0 | 36,339 | ||
Schwab US Aggregate Bond ETF | ETP | 808524839 | 82,859 | 1,534,429 | SH | SOLE | 1,437,421 | 0 | 97,008 | ||
Schwab US REIT ETF | ETP | 808524847 | 1,059 | 24,620 | SH | SOLE | 19,950 | 0 | 4,670 | ||
Schwab Short-Term US Treasury ETF | ETP | 808524862 | 1,461 | 28,646 | SH | SOLE | 20,708 | 0 | 7,938 | ||
Schwab US TIPS ETF | ETP | 808524870 | 133,588 | 2,385,504 | SH | SOLE | 2,243,562 | 0 | 141,941 | ||
Schwab International Small-Cap Eq ETF | ETP | 808524888 | 1,103 | 38,036 | SH | SOLE | 29,853 | 0 | 8,183 | ||
Materials Select Sector SPDR Fund | ETP | 81369Y100 | 1,889 | 41,071 | SH | SOLE | 39,740 | 0 | 1,331 | ||
Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 23,000 | 319,443 | SH | SOLE | 310,974 | 0 | 8,469 | ||
Consumer Staples Select Sector SPDR Fund | ETP | 81369Y308 | 3,902 | 70,941 | SH | SOLE | 65,960 | 0 | 4,981 | ||
Consumer Discretionary Select Sector SPDR Fund | ETP | 81369Y407 | 605 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 14,352 | 211,055 | SH | SOLE | 198,029 | 0 | 13,026 | ||
Financial Select Sector SPDR Fund | ETP | 81369Y605 | 16,954 | 737,135 | SH | SOLE | 643,499 | 0 | 93,636 | ||
Industrial Select Sector SPDR Fund | ETP | 81369Y704 | 3,375 | 60,273 | SH | SOLE | 56,593 | 0 | 3,680 | ||
Technology Select Sector SPDR Fund | ETP | 81369Y803 | 5,699 | 132,534 | SH | SOLE | 123,518 | 0 | 9,016 | ||
Utilities Select Sector SPDR Fund | ETP | 81369Y886 | 14,360 | 276,147 | SH | SOLE | 267,356 | 0 | 8,791 | ||
United States Oil Fund LP | ETP | 91232N108 | 134 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETP | 92189F106 | 11,821 | 422,162 | SH | SOLE | 386,730 | 0 | 35,432 | ||
VanEck Vectors High-Yield Municipal ETF | ETP | 92189F361 | 333 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
VanEck Vectors Russia ETF | ETP | 92189F403 | 1,279 | 75,236 | SH | SOLE | 68,603 | 0 | 6,633 | ||
VanEck Vectors JP Morgan EM LC Bd ETF | ETP | 92189F494 | 243 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
VanEck Vectors AMT-Free Interm Muni ETF | ETP | 92189F544 | 497 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
VanEck Vectors Unconvnt Oil & Gas ETF | ETP | 92189F668 | 511 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
VanEck Vectors Oil Services ETF | ETP | 92189F718 | 444 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
VanEck Vectors Russia Small-Cap ETF | ETP | 92189F734 | 3,981 | 147,446 | SH | SOLE | 138,117 | 0 | 9,329 | ||
VanEck Vectors Junior Gold Miners ETF | ETP | 92189F791 | 207 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | ETP | 921908844 | 10,562 | 127,252 | SH | SOLE | 109,553 | 0 | 17,699 | ||
Vanguard Total International Stock ETF | ETP | 921909768 | 11,261 | 255,925 | SH | SOLE | 148,797 | 0 | 107,127 | ||
Vanguard S&P Small-Cap 600 ETF | ETP | 921932828 | 970 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
Vanguard Long-Term Bond ETF | ETP | 921937793 | 1,452 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
Vanguard Intermediate-Term Bond ETF | ETP | 921937819 | 1,374 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETP | 921937827 | 11,835 | 146,110 | SH | SOLE | 139,266 | 0 | 6,844 | ||
Vanguard Total Bond Market ETF | ETP | 921937835 | 20,114 | 239,453 | SH | SOLE | 236,444 | 0 | 3,008 | ||
Vanguard FTSE Developed Markets ETF | ETP | 921943858 | 46,049 | 1,315,686 | SH | SOLE | 1,278,817 | 0 | 36,869 | ||
Vanguard High Dividend Yield ETF | ETP | 921946406 | 6,091 | 85,782 | SH | SOLE | 83,202 | 0 | 2,580 | ||
Vanguard Short-Term Infl-Prot Secs ETF | ETP | 922020805 | 128,011 | 2,612,461 | SH | SOLE | 2,465,106 | 0 | 147,355 | ||
Vanguard Global ex-U.S. Real Estate ETF | ETP | 922042676 | 723 | 13,394 | SH | SOLE | 12,282 | 0 | 1,112 | ||
Vanguard FTSE All World ex-US Small-Cap ETF | ETP | 922042718 | 17,266 | 185,658 | SH | SOLE | 179,577 | 0 | 6,082 | ||
Vanguard Total World Stock ETF | ETP | 922042742 | 523 | 9,013 | SH | SOLE | 7,603 | 0 | 1,410 | ||
Vanguard FTSE All-World ex-US ETF | ETP | 922042775 | 5,525 | 128,491 | SH | SOLE | 118,219 | 0 | 10,272 | ||
Vanguard FTSE Emerging Markets ETF | ETP | 922042858 | 11,706 | 334,471 | SH | SOLE | 271,005 | 0 | 63,466 | ||
Vanguard FTSE Pacific ETF | ETP | 922042866 | 785 | 14,022 | SH | SOLE | 521 | 0 | 13,501 | ||
Vanguard FTSE Europe ETF | ETP | 922042874 | 6,808 | 144,857 | SH | SOLE | 118,853 | 0 | 26,005 | ||
Vanguard Consumer Discretionary ETF | ETP | 92204A108 | 209 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
Vanguard Consumer Staples ETF | ETP | 92204A207 | 917 | 6,507 | SH | SOLE | 4,719 | 0 | 1,788 | ||
Vanguard Energy ETF | ETP | 92204A306 | 1,921 | 20,225 | SH | SOLE | 18,635 | 0 | 1,590 | ||
Vanguard Financials ETF | ETP | 92204A405 | 261 | 5,545 | SH | SOLE | 4,889 | 0 | 656 | ||
Vanguard Health Care ETF | ETP | 92204A504 | 353 | 2,718 | SH | SOLE | 1,959 | 0 | 759 | ||
Vanguard Information Technology ETF | ETP | 92204A702 | 535 | 4,996 | SH | SOLE | 3,996 | 0 | 1,000 | ||
Vanguard Materials ETF | ETP | 92204A801 | 609 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
Vanguard Utilities ETF | ETP | 92204A876 | 1,462 | 12,713 | SH | SOLE | 11,802 | 0 | 911 | ||
Vanguard Short-Term Government Bond ETF | ETP | 92206C102 | 1,914 | 31,375 | SH | SOLE | 31,375 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | ETP | 92206C409 | 17,359 | 214,305 | SH | SOLE | 189,385 | 0 | 24,920 | ||
Vanguard Russell 1000 Growth ETF | ETP | 92206C680 | 346 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
Vanguard Mortgage-Backed Securities ETF | ETP | 92206C771 | 795 | 14,725 | SH | SOLE | 14,334 | 0 | 391 | ||
Vanguard Long-Term Corporate Bond ETF | ETP | 92206C813 | 7,125 | 74,999 | SH | SOLE | 67,270 | 0 | 7,729 | ||
Vanguard Long-Term Government Bond ETF | ETP | 92206C847 | 19,709 | 231,876 | SH | SOLE | 224,022 | 0 | 7,853 | ||
Vanguard Intermediate-Term Corporate Bond ETF | ETP | 92206C870 | 1,717 | 19,294 | SH | SOLE | 18,934 | 0 | 360 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 5,550 | 28,904 | SH | SOLE | 17,831 | 0 | 11,073 | ||
Vanguard Mid-Cap Value ETF | ETP | 922908512 | 938 | 10,536 | SH | SOLE | 10,502 | 0 | 34 | ||
Vanguard Mid-Cap Growth ETF | ETP | 922908538 | 497 | 4,868 | SH | SOLE | 2,197 | 0 | 2,671 | ||
Vanguard REIT ETF | ETP | 922908553 | 85,969 | 965,945 | SH | SOLE | 917,891 | 0 | 48,053 | ||
Vanguard Small-Cap Growth ETF | ETP | 922908595 | 32,957 | 265,785 | SH | SOLE | 243,659 | 0 | 22,126 | ||
Vanguard Small-Cap Value ETF | ETP | 922908611 | 36,303 | 345,743 | SH | SOLE | 316,674 | 0 | 29,069 | ||
Vanguard Mid-Cap ETF | ETP | 922908629 | 7,586 | 61,176 | SH | SOLE | 59,464 | 0 | 1,712 | ||
Vanguard Large-Cap ETF | ETP | 922908637 | 17,021 | 177,298 | SH | SOLE | 172,958 | 0 | 4,339 | ||
Vanguard Extended Market ETF | ETP | 922908652 | 3,550 | 41,766 | SH | SOLE | 21,252 | 0 | 20,514 | ||
Vanguard Growth ETF | ETP | 922908736 | 157,849 | 1,475,222 | SH | SOLE | 1,387,799 | 0 | 87,423 | ||
Vanguard Value ETF | ETP | 922908744 | 164,795 | 1,938,769 | SH | SOLE | 1,801,365 | 0 | 137,404 | ||
Vanguard Small-Cap ETF | ETP | 922908751 | 8,838 | 76,190 | SH | SOLE | 71,785 | 0 | 4,405 | ||
Vanguard Total Stock Market ETF | ETP | 922908769 | 80,249 | 749,994 | SH | SOLE | 638,312 | 0 | 111,682 | ||
WisdomTree Total Dividend ETF | ETP | 97717W109 | 2,093 | 27,182 | SH | SOLE | 22,540 | 0 | 4,641 | ||
WisdomTree High Dividend ETF | ETP | 97717W208 | 1,031 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
WisdomTree Emerging Markets SmCp Div ETF | ETP | 97717W281 | 1,210 | 31,036 | SH | SOLE | 23,148 | 0 | 7,888 | ||
WisdomTree LargeCap Dividend ETF | ETP | 97717W307 | 3,089 | 40,639 | SH | SOLE | 40,639 | 0 | 0 | ||
WisdomTree Emerging Markets High Dividend Fund | ETP | 97717W315 | 1,147 | 32,759 | SH | SOLE | 28,365 | 0 | 4,394 | ||
WisdomTree Dividend ex-Financials ETF | ETP | 97717W406 | 210 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
WisdomTree India Earnings Fund | ETP | 97717W422 | 1,284 | 64,197 | SH | SOLE | 58,595 | 0 | 5,602 | ||
WisdomTree MidCap Dividend ETF | ETP | 97717W505 | 9,145 | 101,609 | SH | SOLE | 99,899 | 0 | 1,710 | ||
WisdomTree SmallCap Earnings ETF | ETP | 97717W562 | 1,414 | 17,902 | SH | SOLE | 16,799 | 0 | 1,103 | ||
WisdomTree SmallCap Dividend Fund | ETP | 97717W604 | 20,702 | 287,526 | SH | SOLE | 281,752 | 0 | 5,774 | ||
WisdomTree International Equity ETF | ETP | 97717W703 | 492 | 10,930 | SH | SOLE | 7,939 | 0 | 2,991 | ||
WisdomTree International SmallCp Div ETF | ETP | 97717W760 | 1,604 | 28,636 | SH | SOLE | 26,712 | 0 | 1,924 | ||
WisdomTree International LargeCp Div ETF | ETP | 97717W794 | 2,744 | 66,936 | SH | SOLE | 65,819 | 0 | 1,117 | ||
WisdomTree International High Div ETF | ETP | 97717W802 | 12,371 | 343,648 | SH | SOLE | 336,893 | 0 | 6,755 | ||
WisdomTree Japan SmallCap Dividend ETF | ETP | 97717W836 | 1,422 | 25,400 | SH | SOLE | 25,219 | 0 | 181 | ||
WisdomTree Europe SmallCap Dividend ETF | ETP | 97717W869 | 1,961 | 38,458 | SH | SOLE | 38,261 | 0 | 197 | ||
WisdomTree US Quality Dividend Gr ETF | ETP | 97717X669 | 225 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
WisdomTree Emerging Markets Lcl Dbt ETF | ETP | 97717X867 | 875 | 23,644 | SH | SOLE | 23,434 | 0 | 210 | ||
Brookfield Infrastructure Partners LP | Ltd Part | G16252101 | 10,784 | 239,652 | SH | SOLE | 164,390 | 0 | 75,262 | ||
AllianceBernstein Holding LP | MLP | 01881G106 | 4,418 | 192,100 | SH | SOLE | 125,000 | 0 | 67,100 | ||
Blackstone Group LP | MLP | 09253U108 | 5,037 | 201,497 | SH | SOLE | 147,701 | 0 | 53,796 | ||
Buckeye Partners LP | MLP | 118230101 | 10,328 | 147,537 | SH | SOLE | 91,926 | 0 | 55,611 | ||
The Carlyle Group LP | MLP | 14309L102 | 2,264 | 141,525 | SH | SOLE | 84,800 | 0 | 56,725 | ||
Crestwood Equity Partners LP | MLP | 226344208 | 254 | 12,703 | SH | SOLE | 11,807 | 0 | 896 | ||
Enbridge Energy Partners LP | MLP | 29250R106 | 319 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
Energy Transfer Partners LP | MLP | 29273R109 | 478 | 12,581 | SH | SOLE | 11,468 | 0 | 1,113 | ||
Energy Transfer Equity LP | MLP | 29273V100 | 3,739 | 267,073 | SH | SOLE | 203,073 | 0 | 64,000 | ||
EnLink Midstream Partners LP | MLP | 29336U107 | 279 | 16,433 | SH | SOLE | 15,225 | 0 | 1,208 | ||
Enterprise Products Partners LP | MLP | 293792107 | 21,238 | 732,340 | SH | SOLE | 628,662 | 0 | 103,679 | ||
Ferrellgas Partners LP | MLP | 315293100 | 233 | 12,926 | SH | SOLE | 11,888 | 0 | 1,038 | ||
Genesis Energy LP | MLP | 371927104 | 979 | 25,754 | SH | SOLE | 25,249 | 0 | 505 | ||
Holly Energy Partners LP | MLP | 435763107 | 1,665 | 47,580 | SH | SOLE | 37,780 | 0 | 9,800 | ||
KKR & Co LP | MLP | 48248M102 | 1,443 | 120,266 | SH | SOLE | 86,920 | 0 | 33,346 | ||
Magellan Midstream Partners LP | MLP | 559080106 | 16,808 | 221,153 | SH | SOLE | 182,494 | 0 | 38,659 | ||
Memorial Production Partners LP | MLP | 586048100 | 87 | 43,666 | SH | SOLE | 23,166 | 0 | 20,500 | ||
NuStar Energy LP | MLP | 67058H102 | 738 | 14,759 | SH | SOLE | 13,967 | 0 | 792 | ||
ONEOK Partners LP | MLP | 68268N103 | 400 | 9,994 | SH | SOLE | 9,396 | 0 | 598 | ||
Plains All American Pipeline LP | MLP | 726503105 | 8,312 | 307,843 | SH | SOLE | 248,794 | 0 | 59,049 | ||
Star Gas Partners LP | MLP | 85512C105 | 251 | 27,924 | SH | SOLE | 25,720 | 0 | 2,204 | ||
Suburban Propane Partners LP | MLP | 864482104 | 770 | 23,323 | SH | SOLE | 11,747 | 0 | 11,576 | ||
Sunoco Logistics Partners LP | MLP | 86764L108 | 2,617 | 90,248 | SH | SOLE | 88,847 | 0 | 1,402 | ||
TC Pipelines LP | MLP | 87233Q108 | 253 | 4,445 | SH | SOLE | 4,096 | 0 | 349 | ||
Terra Nitrogen Co LP | MLP | 881005201 | 234 | 2,232 | SH | SOLE | 2,060 | 0 | 172 | ||
Tesoro Logistics LP | MLP | 88160T107 | 250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Williams Partners Lp | MLP | 96949L105 | 2,717 | 77,635 | SH | SOLE | 51,172 | 0 | 26,463 | ||
Unilever NV | NY Reg Shrs | 904784709 | 494 | 10,519 | SH | SOLE | 6,900 | 0 | 3,619 | ||
Kinder Morgan Inc Pfd A | Preferred | 49456b200 | 3,028 | 61,792 | SH | SOLE | 41,742 | 0 | 20,050 | ||
New York Mortgage Trust Inc | Preferred | 649604808 | 603 | 26,216 | SH | SOLE | 26,216 | 0 | 0 | ||
AES TR III 6.75% TR CONV PFD | PUBLIC | 00808N202 | 4,085 | 78,550 | SH | SOLE | 47,100 | 0 | 31,450 | ||
Barclays Bank PLC | PUBLIC | 06739H362 | 299 | 11,512 | SH | SOLE | 10,512 | 0 | 1,000 | ||
Barclays Bank PLC | PUBLIC | 06739H776 | 760 | 29,241 | SH | SOLE | 25,241 | 0 | 4,000 | ||
Equity Comwlth Cum Pfd S D 6.5% | PUBLIC | 294628201 | 3,276 | 126,000 | SH | SOLE | 87,500 | 0 | 38,500 | ||
Wells Fargo Pfd Conv 7.50% Ser | PUBLIC | 949746804 | 520 | 400 | SH | SOLE | 250 | 0 | 150 | ||
Weyerhaeuser 6.375% CVPD Series A | PUBLIC | 962166872 | 3,007 | 60,140 | SH | SOLE | 34,325 | 0 | 25,815 | ||
American Tower Corp | REIT | 03027X100 | 20,260 | 177,716 | SH | SOLE | 173,847 | 0 | 3,869 | ||
Apartment Investment & Management Co | REIT | 03748R101 | 1,231 | 27,984 | SH | SOLE | 25,045 | 0 | 2,939 | ||
Boston Properties Inc | REIT | 101121101 | 2,431 | 18,419 | SH | SOLE | 16,598 | 0 | 1,821 | ||
CBL & Associates Properties Inc | REIT | 124830100 | 360 | 40,051 | SH | SOLE | 34,268 | 0 | 5,783 | ||
Camden Property Trust | REIT | 133131102 | 208 | 2,367 | SH | SOLE | 2,184 | 0 | 183 | ||
Capstead Mortgage Corp | REIT | 14067E506 | 169 | 16,892 | SH | SOLE | 15,333 | 0 | 1,559 | ||
Chesapeake Lodging Trust | REIT | 165240102 | 450 | 19,546 | SH | SOLE | 17,703 | 0 | 1,843 | ||
Columbia Property Trust Inc | REIT | 198287203 | 765 | 36,423 | SH | SOLE | 33,707 | 0 | 2,716 | ||
Cousins Properties Inc | REIT | 222795106 | 871 | 87,114 | SH | SOLE | 79,353 | 0 | 7,761 | ||
Crown Castle International Corp | REIT | 22822V101 | 409 | 4,052 | SH | SOLE | 3,954 | 0 | 98 | ||
DCT Industrial Trust Inc | REIT | 233153204 | 667 | 13,901 | SH | SOLE | 12,496 | 0 | 1,405 | ||
DDR Corp | REIT | 23317H102 | 414 | 23,018 | SH | SOLE | 20,821 | 0 | 2,197 | ||
Digital Realty Trust Inc | REIT | 253868103 | 18,109 | 166,138 | SH | SOLE | 161,511 | 0 | 4,627 | ||
Duke Realty Corp | REIT | 264411505 | 6,772 | 250,800 | SH | SOLE | 240,131 | 0 | 10,669 | ||
EPR Properties | REIT | 26884U109 | 1,238 | 15,286 | SH | SOLE | 13,915 | 0 | 1,371 | ||
EastGroup Properties Inc | REIT | 277276101 | 1,799 | 26,068 | SH | SOLE | 16,965 | 0 | 9,103 | ||
Equinix Inc | REIT | 29444U700 | 6,504 | 16,763 | SH | SOLE | 16,207 | 0 | 556 | ||
Equity Residential | REIT | 29476L107 | 1,535 | 22,249 | SH | SOLE | 20,422 | 0 | 1,827 | ||
Essex Property Trust Inc | REIT | 297178105 | 5,656 | 24,809 | SH | SOLE | 23,833 | 0 | 976 | ||
Extra Space Storage Inc | REIT | 30225T102 | 5,590 | 60,112 | SH | SOLE | 57,894 | 0 | 2,217 | ||
Federal Realty Investment Trust | REIT | 313747206 | 3,503 | 21,102 | SH | SOLE | 17,175 | 0 | 3,928 | ||
Franklin Street Properties Corp | REIT | 35471R106 | 228 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
General Growth Properties Inc | REIT | 370023103 | 1,770 | 59,006 | SH | SOLE | 54,440 | 0 | 4,566 | ||
Gladstone Commercial | REIT | 376536108 | 15,983 | 940,188 | SH | SOLE | 488,615 | 0 | 451,573 | ||
Government Properties Income Trust | REIT | 38376A103 | 780 | 33,920 | SH | SOLE | 22,700 | 0 | 11,220 | ||
Gramercy Property Trust | REIT | 385002100 | 248 | 27,537 | SH | SOLE | 27,537 | 0 | 0 | ||
HCP Inc | REIT | 40414L109 | 1,126 | 32,163 | SH | SOLE | 31,337 | 0 | 826 | ||
Healthcare Realty Trust Inc | REIT | 421946104 | 277 | 7,928 | SH | SOLE | 6,602 | 0 | 1,326 | ||
Healthcare Trust of America Inc | REIT | 42225P501 | 2,323 | 72,600 | SH | SOLE | 70,755 | 0 | 1,845 | ||
Hospitality Properties Trust | REIT | 44106M102 | 1,011 | 34,852 | SH | SOLE | 32,996 | 0 | 1,856 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | 399 | 24,941 | SH | SOLE | 20,829 | 0 | 4,112 | ||
Investors Real Estate Trust | REIT | 461730103 | 62 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
Iron Mountain Inc | REIT | 46284V101 | 2,742 | 68,559 | SH | SOLE | 43,679 | 0 | 24,880 | ||
Kilroy Realty Corp | REIT | 49427F108 | 709 | 10,735 | SH | SOLE | 9,749 | 0 | 986 | ||
Kimco Realty Corp | REIT | 49446R109 | 270 | 8,724 | SH | SOLE | 8,181 | 0 | 543 | ||
LTC Properties Inc | REIT | 502175102 | 884 | 16,994 | SH | SOLE | 15,396 | 0 | 1,598 | ||
Lamar Advertising Co | REIT | 512816109 | 13,115 | 198,719 | SH | SOLE | 195,391 | 0 | 3,328 | ||
Macerich Co | REIT | 554382101 | 1,185 | 13,944 | SH | SOLE | 12,656 | 0 | 1,288 | ||
Medical Properties Trust Inc | REIT | 58463J304 | 4,745 | 316,305 | SH | SOLE | 188,305 | 0 | 128,000 | ||
Mid-America Apartment Communities Inc | REIT | 59522J103 | 374 | 3,527 | SH | SOLE | 527 | 0 | 3,000 | ||
Monogram Residential Trust Inc | REIT | 60979P105 | 1,096 | 109,638 | SH | SOLE | 94,592 | 0 | 15,046 | ||
National Retail Properties Inc | REIT | 637417106 | 1,609 | 30,942 | SH | SOLE | 28,342 | 0 | 2,600 | ||
New Senior Investment Group, Inc. | REIT | 648691103 | 9,285 | 844,063 | SH | SOLE | 473,743 | 0 | 370,320 | ||
Omega Healthcare Investors Inc | REIT | 681936100 | 1,021 | 30,040 | SH | SOLE | 28,124 | 0 | 1,916 | ||
Paramount Group Inc | REIT | 69924R108 | 498 | 31,119 | SH | SOLE | 28,051 | 0 | 3,068 | ||
Potlatch Corp | REIT | 737630103 | 909 | 26,737 | SH | SOLE | 26,337 | 0 | 400 | ||
Prologis Inc | REIT | 74340W103 | 3,105 | 63,362 | SH | SOLE | 40,069 | 0 | 23,293 | ||
Public Storage | REIT | 74460D109 | 4,002 | 15,632 | SH | SOLE | 14,046 | 0 | 1,586 | ||
Rayonier Inc | REIT | 754907103 | 230 | 8,858 | SH | SOLE | 7,075 | 0 | 1,783 | ||
Realty Income Corp | REIT | 756109104 | 9,027 | 130,826 | SH | SOLE | 122,231 | 0 | 8,595 | ||
Regency Centers Corp | REIT | 758849103 | 765 | 9,111 | SH | SOLE | 8,318 | 0 | 793 | ||
Retail Opportunity Investments Corp | REIT | 76131N101 | 430 | 19,553 | SH | SOLE | 17,532 | 0 | 2,021 | ||
Retail Properties of America Inc | REIT | 76131V202 | 1,070 | 62,917 | SH | SOLE | 57,165 | 0 | 5,752 | ||
Simon Property Group Inc | REIT | 828806109 | 8,806 | 40,581 | SH | SOLE | 37,937 | 0 | 2,644 | ||
Spirit Realty Capital Inc | REIT | 84860W102 | 236 | 18,177 | SH | SOLE | 13,177 | 0 | 5,000 | ||
Starwood Property Trust Inc | REIT | 85571B105 | 601 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | ||
STORE Capital Corp | REIT | 862121100 | 499 | 17,224 | SH | SOLE | 15,697 | 0 | 1,527 | ||
Sun Communities Inc | REIT | 866674104 | 594 | 7,720 | SH | SOLE | 7,172 | 0 | 548 | ||
Tanger Factory Outlet Centers Inc | REIT | 875465106 | 1,877 | 46,937 | SH | SOLE | 45,875 | 0 | 1,062 | ||
UDR Inc | REIT | 902653104 | 323 | 8,720 | SH | SOLE | 8,322 | 0 | 398 | ||
Urban Edge Properties | REIT | 91704F104 | 417 | 13,911 | SH | SOLE | 11,152 | 0 | 2,759 | ||
Ventas Inc | REIT | 92276F100 | 1,869 | 25,604 | SH | SOLE | 20,816 | 0 | 4,788 | ||
Vornado Realty Trust | REIT | 929042109 | 1,899 | 18,991 | SH | SOLE | 17,311 | 0 | 1,680 | ||
W.P. Carey Inc | REIT | 92936U109 | 932 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | ||
Weingarten Realty Investors | REIT | 948741103 | 595 | 14,516 | SH | SOLE | 11,936 | 0 | 2,580 | ||
Welltower Inc | REIT | 95040Q104 | 3,735 | 49,148 | SH | SOLE | 45,934 | 0 | 3,214 | ||
Weyerhaeuser Co | REIT | 962166104 | 1,257 | 41,893 | SH | SOLE | 39,495 | 0 | 2,398 | ||
Xenia Hotels & Resorts Inc | REIT | 984017103 | 633 | 37,250 | SH | SOLE | 36,918 | 0 | 332 | ||
Sabine Royalty Trust | Royalty Trst | 785688102 | 203 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
San Juan Basin Royalty Trust | Royalty Trst | 798241105 | 167 | 23,802 | SH | SOLE | 17,302 | 0 | 6,500 | ||
Liberty Interactive Corp | Tracking Stk | 53071M104 | 554 | 22,149 | SH | SOLE | 16,945 | 0 | 5,204 | ||
Alza Corp | US DOMESTIC | 02261WAB5 | 1,288 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Chart Industries Inc | US DOMESTIC | 16115QAC4 | 376 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Danaher Corp Del | US DOMESTIC | 235851AF9 | 870 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Hologic Inc | US DOMESTIC | 436440AC5 | 256 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Intel Corp | US DOMESTIC | 458140AD2 | 516 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Macquarie Infrastructure Corp | US DOMESTIC | 55608BAA3 | 2,825 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Newmont Mining Corp | US DOMESTIC | 651639AJ5 | 336 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Nuvasive Inc | US DOMESTIC | 670704AC9 | 290 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Wellpoint Inc | US DOMESTIC | 94973VBG1 | 549 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Barclays PLC | ADR | 06738E204 | 128 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
American Eagle Outfitters Inc | Common Stock | 02553E106 | 2,009 | 125,572 | SH | SOLE | 118,168 | 0 | 7,405 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 2,006 | 25,394 | SH | SOLE | 24,672 | 0 | 722 | ||
Total Sa | ADR | 89151E109 | 2,413 | 50,264 | SH | SOLE | 47,753 | 0 | 2,511 | ||
CDK Global Inc | Common Stock | 12508E101 | 246 | 4,476 | SH | SOLE | 4,151 | 0 | 325 | ||
ConforMIS Inc | Common Stock | 20717E101 | 77 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | 669 | 6,893 | SH | SOLE | 6,792 | 0 | 101 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 1,601 | 16,014 | SH | SOLE | 14,874 | 0 | 1,140 | ||
Fortinet Inc | Common Stock | 34959E109 | 2,137 | 66,789 | SH | SOLE | 62,822 | 0 | 3,967 | ||
Target Corp | Common Stock | 87612E106 | 4,427 | 63,241 | SH | SOLE | 41,339 | 0 | 21,902 | ||
Travelers Cos Inc | Common Stock | 89417E109 | 9,632 | 80,937 | SH | SOLE | 77,267 | 0 | 3,670 | ||
VeriSign Inc | Common Stock | 92343E102 | 808 | 9,394 | SH | SOLE | 6,559 | 0 | 2,835 | ||
JP Morgan Chase Wts | Equity WRT | 46634E114 | 12,272 | 613,595 | SH | SOLE | 335,951 | 0 | 277,644 | ||
First Trust NYSE Arca Biotech ETF | ETP | 33733E203 | 1,017 | 11,429 | SH | SOLE | 3,469 | 0 | 7,960 | ||
First Trust Dow Jones Internet Index Fund | ETP | 33733E302 | 32,818 | 455,805 | SH | SOLE | 447,316 | 0 | 8,489 |