The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | Common Stock | 88579y101 | 10,680 | 74,563 | SH | SOLE | 53,684 | 0 | 20,879 | ||
Abbott Laboratories | Common Stock | 002824100 | 13,549 | 331,277 | SH | SOLE | 161,877 | 0 | 169,400 | ||
Abbvie Inc | Common Stock | 00287Y109 | 10,591 | 187,651 | SH | SOLE | 117,637 | 0 | 70,014 | ||
Accenture PLC | Common Stock | G1151C101 | 9,897 | 122,421 | SH | SOLE | 82,718 | 0 | 39,704 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 5,364 | 240,533 | SH | SOLE | 193,585 | 0 | 46,948 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 1,215 | 16,788 | SH | SOLE | 7,313 | 0 | 9,475 | ||
ADT Corp/The | Common Stock | 00101j106 | 3,227 | 92,357 | SH | SOLE | 84,788 | 0 | 7,569 | ||
Advanced Semiconductor Engineering Inc | ADR | 00756M404 | 1,349 | 207,474 | SH | SOLE | 154,277 | 0 | 53,197 | ||
AdvisorShares TrimTabs Float Shrink ETF | ETP | 00768Y818 | 2,692 | 52,545 | SH | SOLE | 0 | 0 | 52,545 | ||
AECOM Technology Corp. | Common Stock | 00766t100 | 1,473 | 45,750 | SH | SOLE | 14,200 | 0 | 31,550 | ||
AerCap Holdings NV | Common Stock | N00985106 | 1,330 | 29,032 | SH | SOLE | 21,575 | 0 | 7,457 | ||
AES Trust III 6.75% Conv Pfd | PUBLIC | 00808N202 | 4,020 | 77,550 | SH | SOLE | 41,100 | 0 | 36,450 | ||
Aetna, Inc. | Common Stock | 00817Y108 | 4,084 | 50,371 | SH | SOLE | 32,684 | 0 | 17,687 | ||
Affiliated Managers Group Inc | Common Stock | 008252108 | 2,606 | 12,686 | SH | SOLE | 8,223 | 0 | 4,463 | ||
Aflac Inc | Common Stock | 001055102 | 3,666 | 58,895 | SH | SOLE | 55,653 | 0 | 3,242 | ||
AGCO Corp | Common Stock | 001084102 | 601 | 10,698 | SH | SOLE | 8,142 | 0 | 2,556 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 4,245 | 73,902 | SH | SOLE | 28,182 | 0 | 45,720 | ||
AGL Resources Inc | Common Stock | 001204106 | 3,329 | 60,499 | SH | SOLE | 30,522 | 0 | 29,977 | ||
Agrium Inc | Common Stock | 008916108 | 1,583 | 17,273 | SH | SOLE | 14,063 | 0 | 3,210 | ||
Align Technology Inc | Common Stock | 016255101 | 12,203 | 217,751 | SH | SOLE | 859 | 0 | 216,892 | ||
Alkermes PLC | Common Stock | G01767105 | 1,373 | 27,288 | SH | SOLE | 20,332 | 0 | 6,956 | ||
Allegheny Technologies Inc | Common Stock | 01741R102 | 5,221 | 115,762 | SH | SOLE | 113,655 | 0 | 2,107 | ||
Allergan Inc/United States | Common Stock | 018490102 | 2,011 | 11,884 | SH | SOLE | 3,977 | 0 | 7,907 | ||
Alliance Bernstein Holding L.P. | MLP | 01881G106 | 3,082 | 119,100 | SH | SOLE | 81,500 | 0 | 37,600 | ||
Allstate Corp | Common Stock | 020002101 | 1,198 | 20,404 | SH | SOLE | 17,424 | 0 | 2,980 | ||
ALPS Alerian MLP ETF | ETP | 00162Q866 | 7,882 | 414,829 | SH | SOLE | 341,232 | 0 | 73,596 | ||
Altria Group Inc | Common Stock | 02209S103 | 9,166 | 218,558 | SH | SOLE | 187,828 | 0 | 30,730 | ||
Ambev SA | ADR | 02319V103 | 641 | 90,997 | SH | SOLE | 14,276 | 0 | 76,721 | ||
Amdocs Ltd | Common Stock | G02602103 | 840 | 18,137 | SH | SOLE | 14,275 | 0 | 3,862 | ||
American Campus Communities Inc | REIT | 024835100 | 805 | 21,061 | SH | SOLE | 14,886 | 0 | 6,175 | ||
American Capital Agency Corp | REIT | 02503X105 | 289 | 12,357 | SH | SOLE | 7,667 | 0 | 4,690 | ||
American Capital Ltd | Common Stock | 02503Y103 | 708 | 46,334 | SH | SOLE | 36,801 | 0 | 9,533 | ||
American Express Co | Common Stock | 025816109 | 3,681 | 38,802 | SH | SOLE | 18,590 | 0 | 20,212 | ||
American International Group | Common Stock | 026874784 | 23,112 | 423,446 | SH | SOLE | 214,367 | 0 | 209,079 | ||
American Intl Group Inc Wt Exp 011921 | Equity WRT | 026874156 | 974 | 36,603 | SH | SOLE | 7,068 | 0 | 29,535 | ||
American Public Education Inc | Common Stock | 02913V103 | 1,377 | 40,040 | SH | SOLE | 0 | 0 | 40,040 | ||
American Realty Capital Healthcare Trust Inc | REIT | 02917R108 | 843 | 77,415 | SH | SOLE | 77,415 | 0 | 0 | ||
American Realty Capital Properties Inc | REIT | 02917T104 | 921 | 73,493 | SH | SOLE | 57,941 | 0 | 15,552 | ||
American Vanguard Corp | Common Stock | 030371108 | 267 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 1,790 | 15,119 | SH | SOLE | 13,687 | 0 | 1,432 | ||
Amkor Technology, Inc. | Common Stock | 031652100 | 224 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Anadarko Petroleum Corp | Common Stock | 032511107 | 9,320 | 85,137 | SH | SOLE | 32,710 | 0 | 52,427 | ||
Analog Devices Inc | Common Stock | 032654105 | 1,048 | 19,381 | SH | SOLE | 17,876 | 0 | 1,505 | ||
Apache Corporation | Common Stock | 037411105 | 8,036 | 79,868 | SH | SOLE | 76,858 | 0 | 3,010 | ||
Apollo Investment Corp | Common Stock | 03761U106 | 709 | 82,392 | SH | SOLE | 48,188 | 0 | 34,204 | ||
Apple Inc | Common Stock | 037833100 | 129,318 | 1,391,568 | SH | SOLE | 823,674 | 0 | 567,893 | ||
Applied Industrial Technologies Inc | Common Stock | 03820C105 | 1,819 | 35,860 | SH | SOLE | 35,860 | 0 | 0 | ||
Aqua America Inc | Common Stock | 03836W103 | 430 | 16,412 | SH | SOLE | 11,399 | 0 | 5,013 | ||
ArcelorMittal | NY Reg Shrs | 03938L104 | 1,008 | 67,501 | SH | SOLE | 53,086 | 0 | 14,415 | ||
Arch Capital Group Ltd | Common Stock | G0450A105 | 1,261 | 21,950 | SH | SOLE | 16,393 | 0 | 5,557 | ||
ARM Holdings PLC | ADR | 042068106 | 656 | 14,502 | SH | SOLE | 10,705 | 0 | 3,797 | ||
Arrow Financial Corporation | Common Stock | 042744102 | 316 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
Assured Guaranty Ltd | Common Stock | G0585R106 | 1,396 | 56,976 | SH | SOLE | 43,589 | 0 | 13,387 | ||
AT&T Inc. | Common Stock | 00206R102 | 14,997 | 424,112 | SH | SOLE | 340,035 | 0 | 84,077 | ||
Atwood Oceanics Inc | Common Stock | 050095108 | 880 | 16,768 | SH | SOLE | 12,877 | 0 | 3,891 | ||
Autodesk Inc | Common Stock | 052769106 | 1,970 | 34,938 | SH | SOLE | 24,735 | 0 | 10,203 | ||
Automatic Data Processing | Common Stock | 053015103 | 1,397 | 17,625 | SH | SOLE | 13,105 | 0 | 4,520 | ||
B/E Aerospace Inc | Common Stock | 073302101 | 7,633 | 82,533 | SH | SOLE | 81,473 | 0 | 1,060 | ||
Baker Hughes Inc | Common Stock | 057224107 | 1,061 | 14,252 | SH | SOLE | 9,552 | 0 | 4,700 | ||
Ball Corp | Common Stock | 058498106 | 12,282 | 195,943 | SH | SOLE | 159,026 | 0 | 36,917 | ||
BancorpSouth Inc | Common Stock | 059692103 | 264 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
Bank Bradesco | ADR | 059460303 | 1,081 | 74,454 | SH | SOLE | 55,014 | 0 | 19,440 | ||
Bank of America A Wts | Equity WRT | 060505146 | 1,817 | 264,900 | SH | SOLE | 169,000 | 0 | 95,900 | ||
Bank of America B Wts | Equity WRT | 060505153 | 318 | 423,980 | SH | SOLE | 227,000 | 0 | 196,980 | ||
Bank of America Corporation | Common Stock | 060505104 | 8,287 | 539,136 | SH | SOLE | 454,027 | 0 | 85,109 | ||
Bank of New York Mellon Corp | Common Stock | 064058100 | 1,862 | 49,682 | SH | SOLE | 17,600 | 0 | 32,082 | ||
Barclays PLC | ADR | 06738E204 | 2,542 | 174,010 | SH | SOLE | 139,070 | 0 | 34,940 | ||
Barrick Gold Corp | Common Stock | 067901108 | 222 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 2,553 | 35,316 | SH | SOLE | 29,157 | 0 | 6,159 | ||
BB&T Corp | Common Stock | 054937107 | 2,395 | 60,741 | SH | SOLE | 18,017 | 0 | 42,724 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 10,261 | 86,738 | SH | SOLE | 77,682 | 0 | 9,057 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 25,279 | 199,738 | SH | SOLE | 182,717 | 0 | 17,021 | ||
BioMed Realty Trust Inc | REIT | 09063H107 | 287 | 13,137 | SH | SOLE | 10,071 | 0 | 3,066 | ||
BlackRock Corp High Yield Common | Closed-End Fund | 09255P107 | 595 | 48,407 | SH | SOLE | 14,686 | 0 | 33,721 | ||
BlackRock Credit Allocation Inc Common | Closed-End Fund | 092508100 | 438 | 31,882 | SH | SOLE | 18,983 | 0 | 12,899 | ||
BlackRock Float Rate Strat Common | Closed-End Fund | 09255X100 | 498 | 34,027 | SH | SOLE | 19,496 | 0 | 14,531 | ||
BlackRock Inc | Common Stock | 09247X101 | 5,426 | 16,979 | SH | SOLE | 7,076 | 0 | 9,903 | ||
BlackRock Kelso Capital Corporation | Common Stock | 092533108 | 729 | 79,979 | SH | SOLE | 61,190 | 0 | 18,789 | ||
BlackRock Limited Duration Inc Common | Closed-End Fund | 09249W101 | 441 | 25,528 | SH | SOLE | 15,291 | 0 | 10,237 | ||
BlackRock MuniHoldings Qty II Common | Closed-End Fund | 09254C107 | 292 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Boardwalk Pipeline Partners LP | MLP | 096627104 | 3,726 | 201,400 | SH | SOLE | 105,600 | 0 | 95,800 | ||
Boeing Co | Common Stock | 097023105 | 7,020 | 55,176 | SH | SOLE | 40,477 | 0 | 14,699 | ||
BOK Financial Corp | Common Stock | 05561Q201 | 5,637 | 84,642 | SH | SOLE | 30,332 | 0 | 54,310 | ||
Boston Properties Inc | REIT | 101121101 | 2,441 | 20,658 | SH | SOLE | 16,188 | 0 | 4,470 | ||
BP PLC | ADR | 055622104 | 2,529 | 47,946 | SH | SOLE | 30,110 | 0 | 17,836 | ||
Brinker International Inc | Common Stock | 109641100 | 1,615 | 33,190 | SH | SOLE | 30,365 | 0 | 2,825 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 9,384 | 193,438 | SH | SOLE | 121,722 | 0 | 71,716 | ||
Broadridge Financial Solutions | Common Stock | 11133T103 | 1,102 | 26,462 | SH | SOLE | 19,099 | 0 | 7,363 | ||
Brookfield Asset Management Inc | Common Stock | 112585104 | 3,161 | 71,819 | SH | SOLE | 49,501 | 0 | 22,318 | ||
Brookfield Infrastructure Partners | MLP | G16252101 | 16,117 | 386,315 | SH | SOLE | 205,815 | 0 | 180,500 | ||
Brown-Forman Corp | Common Stock | 115637209 | 1,867 | 19,824 | SH | SOLE | 6,646 | 0 | 13,178 | ||
BT Group PLC | ADR | 05577E101 | 1,711 | 26,063 | SH | SOLE | 19,037 | 0 | 7,026 | ||
Buckeye Partners L.P. | MLP | 118230101 | 10,866 | 130,825 | SH | SOLE | 68,775 | 0 | 62,050 | ||
Cadiz Inc | Common Stock | 127537207 | 235 | 28,232 | SH | SOLE | 21,729 | 0 | 6,503 | ||
Calamos Convertible Opps & Inc Common | Closed-End Fund | 128117108 | 1,076 | 76,700 | SH | SOLE | 51,500 | 0 | 25,200 | ||
Canadian National Railway Co | Common Stock | 136375102 | 1,319 | 20,283 | SH | SOLE | 17,398 | 0 | 2,885 | ||
Canadian Natural Resources Ltd | Common Stock | 136385101 | 886 | 19,299 | SH | SOLE | 15,120 | 0 | 4,179 | ||
Canadian Solar Inc | Common Stock | 136635109 | 906 | 28,975 | SH | SOLE | 22,211 | 0 | 6,764 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 18,555 | 224,637 | SH | SOLE | 178,569 | 0 | 46,068 | ||
Capital One Financial Corporation Warrants | Equity WRT | 14040H139 | 9,401 | 232,928 | SH | SOLE | 115,000 | 0 | 117,928 | ||
Capital Product Partners LP | MLP | Y11082107 | 205 | 17,922 | SH | SOLE | 10,368 | 0 | 7,554 | ||
CarMax Inc | Common Stock | 143130102 | 2,873 | 55,246 | SH | SOLE | 26,200 | 0 | 29,046 | ||
Caterpillar Inc | Common Stock | 149123101 | 3,882 | 35,727 | SH | SOLE | 28,564 | 0 | 7,163 | ||
Celanese Corp | Common Stock | 150870103 | 740 | 11,516 | SH | SOLE | 9,211 | 0 | 2,305 | ||
Celgene Corp | Common Stock | 151020104 | 21,607 | 251,601 | SH | SOLE | 211,424 | 0 | 40,177 | ||
Centene Corp | Common Stock | 15135B101 | 939 | 12,419 | SH | SOLE | 8,533 | 0 | 3,886 | ||
CenterPoint Energy Inc | Common Stock | 15189T107 | 727 | 28,477 | SH | SOLE | 22,873 | 0 | 5,604 | ||
CenturyLink Inc | Common Stock | 156700106 | 4,286 | 118,398 | SH | SOLE | 70,403 | 0 | 47,995 | ||
Cerner Corp | Common Stock | 156782104 | 8,555 | 165,866 | SH | SOLE | 90,055 | 0 | 75,811 | ||
Chambers Street Properties | REIT | 157842105 | 311 | 38,728 | SH | SOLE | 34,228 | 0 | 4,500 | ||
Charles Schwab Corp | Common Stock | 808513105 | 434 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
Check Point Software Technologies Ltd | Common Stock | M22465104 | 3,936 | 58,713 | SH | SOLE | 30,856 | 0 | 27,857 | ||
Chevron Corp | Common Stock | 166764100 | 49,027 | 375,542 | SH | SOLE | 298,995 | 0 | 76,548 | ||
Chicago Bridge & Iron Company | Common Stock | 167250109 | 5,326 | 78,098 | SH | SOLE | 58,645 | 0 | 19,453 | ||
Children's Place Inc/The | Common Stock | 168905107 | 686 | 13,819 | SH | SOLE | 10,990 | 0 | 2,829 | ||
China Life Insurance Co Ltd | ADR | 16939P106 | 996 | 25,395 | SH | SOLE | 18,594 | 0 | 6,801 | ||
Chubb Corp | Common Stock | 171232101 | 2,439 | 26,463 | SH | SOLE | 21,692 | 0 | 4,771 | ||
Cigna Corp | Common Stock | 125509109 | 1,539 | 16,735 | SH | SOLE | 7,397 | 0 | 9,338 | ||
Cincinnati Bell Inc | Common Stock | 171871106 | 757 | 192,495 | SH | SOLE | 147,556 | 0 | 44,939 | ||
Cinemark Holdings Inc | Common Stock | 17243V102 | 1,525 | 43,133 | SH | SOLE | 29,495 | 0 | 13,638 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 17,607 | 708,539 | SH | SOLE | 548,145 | 0 | 160,394 | ||
Citigroup Inc | Common Stock | 172967424 | 11,213 | 238,062 | SH | SOLE | 162,543 | 0 | 75,519 | ||
Clean Harbors Inc | Common Stock | 184496107 | 655 | 10,201 | SH | SOLE | 7,607 | 0 | 2,594 | ||
Cliffs Natural Resources Inc | Common Stock | 18683K101 | 422 | 28,027 | SH | SOLE | 27 | 0 | 28,000 | ||
CME Group Inc/IL | Common Stock | 12572Q105 | 8,950 | 126,146 | SH | SOLE | 53,591 | 0 | 72,555 | ||
Coach Inc | Common Stock | 189754104 | 4,220 | 123,441 | SH | SOLE | 73,996 | 0 | 49,445 | ||
Cobalt International Energy Inc | Common Stock | 19075F106 | 867 | 47,269 | SH | SOLE | 279 | 0 | 46,990 | ||
Coca-Cola Co | Common Stock | 191216100 | 12,167 | 287,218 | SH | SOLE | 192,246 | 0 | 94,971 | ||
Coca-Cola Enterprises Inc | Common Stock | 19122T109 | 3,637 | 76,117 | SH | SOLE | 62,730 | 0 | 13,387 | ||
Cohen & Steers REIT & Preferred Inc | Closed-End Fund | 19247X100 | 484 | 26,847 | SH | SOLE | 15,773 | 0 | 11,074 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 17,823 | 261,415 | SH | SOLE | 168,055 | 0 | 93,360 | ||
Colony Financial Inc | REIT | 19624R106 | 335 | 14,438 | SH | SOLE | 10,945 | 0 | 3,493 | ||
Comcast Corp | Common Stock | 20030N101 | 1,355 | 25,249 | SH | SOLE | 23,246 | 0 | 2,003 | ||
Commonwealth REIT 6.5% Conv Pfd | PUBLIC | 203233408 | 3,251 | 132,750 | SH | SOLE | 78,000 | 0 | 54,750 | ||
ConAgra Foods Inc | Common Stock | 205887102 | 2,508 | 84,501 | SH | SOLE | 76,630 | 0 | 7,871 | ||
Conatus Pharmaceuticals Inc | Common Stock | 20600T108 | 1,247 | 136,893 | SH | SOLE | 76,287 | 0 | 60,606 | ||
ConocoPhillips | Common Stock | 20825C104 | 22,087 | 257,634 | SH | SOLE | 241,225 | 0 | 16,409 | ||
Consumer Staples Select Sector SPDR | ETP | 81369Y308 | 34,333 | 769,457 | SH | SOLE | 637,944 | 0 | 131,512 | ||
Copart Inc | Common Stock | 217204106 | 8,279 | 230,232 | SH | SOLE | 226,048 | 0 | 4,184 | ||
CoreSite Realty Corp | REIT | 21870Q105 | 1,575 | 47,633 | SH | SOLE | 37,680 | 0 | 9,953 | ||
Corning Inc | Common Stock | 219350105 | 2,956 | 134,649 | SH | SOLE | 55,115 | 0 | 79,534 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 3,225 | 28,003 | SH | SOLE | 23,990 | 0 | 4,013 | ||
Covidien PLC | Common Stock | G2554F113 | 4,118 | 45,664 | SH | SOLE | 39,026 | 0 | 6,638 | ||
CSX Corp | Common Stock | 126408103 | 465 | 15,082 | SH | SOLE | 11,322 | 0 | 3,760 | ||
Cti Biopharma Corp Com | Common Stock | 12648L106 | 474 | 168,537 | SH | SOLE | 36,301 | 0 | 132,236 | ||
Cumberland Pharmaceuticals Inc | Common Stock | 230770109 | 889 | 197,646 | SH | SOLE | 197,646 | 0 | 0 | ||
CVS Caremark Corp | Common Stock | 126650100 | 5,837 | 77,449 | SH | SOLE | 47,311 | 0 | 30,139 | ||
Cyrusone Inc | REIT | 23283R100 | 515 | 20,685 | SH | SOLE | 16,094 | 0 | 4,591 | ||
Danaher Corp | Common Stock | 235851102 | 28,751 | 365,184 | SH | SOLE | 255,631 | 0 | 109,553 | ||
Darling Ingredients Inc | Common Stock | 237266101 | 671 | 32,104 | SH | SOLE | 24,102 | 0 | 8,002 | ||
db X-trackers MSCI EAFE Hedged Eq ETF | ETP | 233051200 | 853 | 30,899 | SH | SOLE | 30,899 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 2,532 | 27,967 | SH | SOLE | 13,987 | 0 | 13,980 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 3,417 | 88,246 | SH | SOLE | 82,498 | 0 | 5,748 | ||
Deluxe Corp | Common Stock | 248019101 | 7,623 | 130,130 | SH | SOLE | 127,799 | 0 | 2,331 | ||
Deutsche Bank AG | Common Stock | D18190898 | 607 | 17,242 | SH | SOLE | 14,052 | 0 | 3,190 | ||
Devon Energy Corp | Common Stock | 25179M103 | 2,653 | 33,416 | SH | SOLE | 29,571 | 0 | 3,844 | ||
DexCom Inc | Common Stock | 252131107 | 526 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
Diageo PLC | ADR | 25243Q205 | 1,392 | 10,940 | SH | SOLE | 8,414 | 0 | 2,526 | ||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 2,165 | 46,506 | SH | SOLE | 39,078 | 0 | 7,428 | ||
Digital Realty Trust Inc | REIT | 253868103 | 1,338 | 22,950 | SH | SOLE | 17,431 | 0 | 5,519 | ||
DIRECTV | Common Stock | 25490A309 | 960 | 11,289 | SH | SOLE | 2,501 | 0 | 8,788 | ||
Direxion Daily 20+ Yr Trsy Bear 3X Shrs | ETP | 25459Y678 | 8,627 | 178,732 | SH | SOLE | 141,978 | 0 | 36,754 | ||
Discover Financial Services | Common Stock | 254709108 | 695 | 11,209 | SH | SOLE | 10,721 | 0 | 488 | ||
Dominion Resources Inc/VA | Common Stock | 25746U109 | 2,450 | 34,257 | SH | SOLE | 25,449 | 0 | 8,808 | ||
Dow Chemical Co | Common Stock | 260543103 | 1,092 | 21,222 | SH | SOLE | 18,188 | 0 | 3,034 | ||
Dr Reddy Laboratories Ltd | ADR | 256135203 | 737 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
Duke Energy | Common Stock | 26441C204 | 6,689 | 90,154 | SH | SOLE | 77,355 | 0 | 12,799 | ||
Duke Realty Corp | REIT | 264411505 | 3,046 | 167,715 | SH | SOLE | 127,366 | 0 | 40,349 | ||
E I du Pont de Nemours & Company | Common Stock | 263534109 | 4,890 | 74,720 | SH | SOLE | 35,192 | 0 | 39,528 | ||
Eagle Bancorp Inc | Common Stock | 268948106 | 1,932 | 57,240 | SH | SOLE | 50,454 | 0 | 6,786 | ||
EastGroup Properties Inc | REIT | 277276101 | 1,719 | 26,760 | SH | SOLE | 18,089 | 0 | 8,671 | ||
Eaton Corp PLC | Common Stock | G29183103 | 1,304 | 16,894 | SH | SOLE | 15,531 | 0 | 1,363 | ||
Eaton Vance Ltd Dur Income Fd | Closed-End Fund | 27828H105 | 471 | 30,201 | SH | SOLE | 17,496 | 0 | 12,705 | ||
eBay Inc | Common Stock | 278642103 | 1,651 | 32,971 | SH | SOLE | 16,673 | 0 | 16,298 | ||
Education Realty Trust Inc | REIT | 28140H104 | 472 | 43,918 | SH | SOLE | 33,904 | 0 | 10,014 | ||
EGShares India Infrastructure | ETP | 268461845 | 744 | 50,138 | SH | SOLE | 40,874 | 0 | 9,264 | ||
E-House China Holdings Ltd | ADR | 26852W103 | 665 | 76,829 | SH | SOLE | 59,329 | 0 | 17,500 | ||
Eli Lilly and Co | Common Stock | 532457108 | 1,851 | 29,774 | SH | SOLE | 22,034 | 0 | 7,740 | ||
EMC Corporation | Common Stock | 268648102 | 16,967 | 644,137 | SH | SOLE | 572,469 | 0 | 71,668 | ||
Emerson Electric Co | Common Stock | 291011104 | 20,098 | 302,867 | SH | SOLE | 196,402 | 0 | 106,465 | ||
Encana Corp | Common Stock | 292505104 | 4,109 | 173,319 | SH | SOLE | 151,984 | 0 | 21,335 | ||
Encore Capital Group Inc | Common Stock | 292554102 | 645 | 14,208 | SH | SOLE | 11,188 | 0 | 3,020 | ||
Endurance Specialty Holdings Ltd | Common Stock | G30397106 | 807 | 15,637 | SH | SOLE | 2,225 | 0 | 13,412 | ||
Energy Select Sector SPDR | ETP | 81369Y506 | 14,239 | 142,251 | SH | SOLE | 108,617 | 0 | 33,634 | ||
Energy Transfer Equity LP | MLP | 29273V100 | 9,643 | 163,599 | SH | SOLE | 108,733 | 0 | 54,866 | ||
Energy Transfer Partners LP | MLP | 29273R109 | 730 | 12,588 | SH | SOLE | 8,942 | 0 | 3,646 | ||
Ensco PLC | Common Stock | G3157S106 | 3,698 | 66,552 | SH | SOLE | 59,682 | 0 | 6,870 | ||
Enterprise Products Partners LP | MLP | 293792107 | 29,004 | 370,469 | SH | SOLE | 270,624 | 0 | 99,845 | ||
EOG Resources Inc | Common Stock | 26875P101 | 10,460 | 89,506 | SH | SOLE | 69,615 | 0 | 19,891 | ||
EQT Corp | Common Stock | 26884L109 | 12,548 | 117,379 | SH | SOLE | 115,718 | 0 | 1,661 | ||
EV Energy Partners LP | MLP | 26926V107 | 2,283 | 57,625 | SH | SOLE | 50,381 | 0 | 7,244 | ||
EV Floating Rate Income Common | Closed-End Fund | 278279104 | 2,878 | 190,701 | SH | SOLE | 125,717 | 0 | 64,984 | ||
EV Senior Floating Rate Common | Closed-End Fund | 27828Q105 | 2,933 | 197,223 | SH | SOLE | 131,065 | 0 | 66,158 | ||
Exelon Corp | Common Stock | 30161N101 | 656 | 17,975 | SH | SOLE | 13,015 | 0 | 4,960 | ||
Expedia Inc | Common Stock | 30212P303 | 6,903 | 87,645 | SH | SOLE | 86,406 | 0 | 1,239 | ||
Express Scripts | Common Stock | 30219G108 | 2,107 | 30,384 | SH | SOLE | 21,854 | 0 | 8,530 | ||
Extra Space Storage Inc | REIT | 30225T102 | 1,995 | 37,472 | SH | SOLE | 29,559 | 0 | 7,913 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 47,953 | 476,287 | SH | SOLE | 399,847 | 0 | 76,441 | ||
F5 Networks Inc | Common Stock | 315616102 | 8,378 | 75,177 | SH | SOLE | 73,463 | 0 | 1,714 | ||
Facebook Inc | Common Stock | 30303M102 | 1,746 | 25,952 | SH | SOLE | 16,569 | 0 | 9,383 | ||
Fauquier Bankshares Inc | Common Stock | 312059108 | 211 | 13,912 | SH | SOLE | 1,112 | 0 | 12,800 | ||
FBL Financial Group Inc | Common Stock | 30239F106 | 3,083 | 67,014 | SH | SOLE | 67,014 | 0 | 0 | ||
Federal Realty Investment Trust | REIT | 313747206 | 1,833 | 15,159 | SH | SOLE | 7,271 | 0 | 7,888 | ||
Fid/Claymore MLP Opportunity Common | Closed-End Fund | 31647Q106 | 3,092 | 107,500 | SH | SOLE | 60,347 | 0 | 47,154 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 1,737 | 81,348 | SH | SOLE | 80,473 | 0 | 875 | ||
Financial Select Sector SPDR | ETP | 81369Y605 | 75,960 | 3,340,390 | SH | SOLE | 2,624,045 | 0 | 716,345 | ||
First Interstate Bancsystem | Common Stock | 32055Y201 | 600 | 22,076 | SH | SOLE | 17,692 | 0 | 4,384 | ||
First Tr Global Wind Energy Etf | ETP | 33736G106 | 749 | 56,143 | SH | SOLE | 45,525 | 0 | 10,618 | ||
First Trust Biotech Index | ETP | 33733E203 | 1,269 | 15,411 | SH | SOLE | 401 | 0 | 15,010 | ||
First Trust Consumer Staples AlphaDEX | ETP | 33734X119 | 2,215 | 55,630 | SH | SOLE | 44,725 | 0 | 10,905 | ||
First Trust Inter Dur Pref & Income Fund | Closed-End Fund | 33718W103 | 449 | 19,615 | SH | SOLE | 11,281 | 0 | 8,334 | ||
First Trust Utilities AlphaDEX | ETP | 33734X184 | 2,140 | 89,704 | SH | SOLE | 72,853 | 0 | 16,851 | ||
Fiserv Inc | Common Stock | 337738108 | 1,524 | 25,266 | SH | SOLE | 11,430 | 0 | 13,836 | ||
FlexShares Mstar Gbl Upstrm Nat Res ETF | ETP | 33939L407 | 523 | 13,981 | SH | SOLE | 8,783 | 0 | 5,198 | ||
Flowers Foods Inc | Common Stock | 343498101 | 2,472 | 117,279 | SH | SOLE | 84,519 | 0 | 32,760 | ||
Flowserve Corp | Common Stock | 34354P105 | 1,231 | 16,553 | SH | SOLE | 12,638 | 0 | 3,915 | ||
Fluor Corp | Common Stock | 343412102 | 1,005 | 13,069 | SH | SOLE | 9,821 | 0 | 3,248 | ||
FMC Corporation | Common Stock | 302491303 | 2,269 | 31,867 | SH | SOLE | 22,891 | 0 | 8,976 | ||
Ford Motor Co | Common Stock | 345370860 | 6,878 | 398,941 | SH | SOLE | 331,208 | 0 | 67,733 | ||
Fortress Investment Group LLC | MLP | 34958B106 | 414 | 55,662 | SH | SOLE | 0 | 0 | 55,662 | ||
Franklin Templeton Ltd Duration Income | Closed-End Fund | 35472T101 | 523 | 40,020 | SH | SOLE | 23,059 | 0 | 16,961 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 1,536 | 42,082 | SH | SOLE | 12,804 | 0 | 29,278 | ||
FS Investment Corp | Common Stock | 302635107 | 1,217 | 114,315 | SH | SOLE | 114,315 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 34,983 | 1,331,159 | SH | SOLE | 880,626 | 0 | 450,534 | ||
General Mills Inc | Common Stock | 370334104 | 2,539 | 48,328 | SH | SOLE | 46,798 | 0 | 1,530 | ||
Genworth Financial Inc | Common Stock | 37247D106 | 201 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 9,066 | 109,351 | SH | SOLE | 77,857 | 0 | 31,494 | ||
Gladstone Capital Corp | Common Stock | 376535100 | 1,966 | 195,465 | SH | SOLE | 139,455 | 0 | 56,010 | ||
Gladstone Commercial | REIT | 376536108 | 11,953 | 668,879 | SH | SOLE | 317,950 | 0 | 350,929 | ||
GlaxoSmithKline PLC | ADR | 37733W105 | 1,196 | 22,358 | SH | SOLE | 16,898 | 0 | 5,460 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 10,694 | 63,867 | SH | SOLE | 44,355 | 0 | 19,512 | ||
Google Inc | Common Stock | 38259P508 | 24,825 | 42,460 | SH | SOLE | 30,224 | 0 | 12,236 | ||
Google Inc | Common Stock | 38259P706 | 24,921 | 43,320 | SH | SOLE | 30,516 | 0 | 12,804 | ||
Government Properties | REIT | 38376A103 | 929 | 36,575 | SH | SOLE | 11,700 | 0 | 24,875 | ||
Grifols SA | ADR | 398438408 | 563 | 12,780 | SH | SOLE | 8,464 | 0 | 4,316 | ||
Grupo Televisa SAB | ADR | 40049J206 | 418 | 12,179 | SH | SOLE | 8,120 | 0 | 4,059 | ||
Guggenheim BulletShares 2014 Corp Bond | ETP | 18383M571 | 3,130 | 148,223 | SH | SOLE | 113,338 | 0 | 34,885 | ||
Guggenheim BulletShares 2014 HY C Bd ETF | ETP | 18383M431 | 64,878 | 2,452,571 | SH | SOLE | 1,886,129 | 0 | 566,441 | ||
Guggenheim BulletShares 2015 Corp Bond | ETP | 18383M563 | 3,240 | 147,946 | SH | SOLE | 113,052 | 0 | 34,894 | ||
Guggenheim BulletShares 2015 HY C Bd ETF | ETP | 18383M423 | 22,697 | 843,061 | SH | SOLE | 649,738 | 0 | 193,323 | ||
Guggenheim BulletShares 2016 Corp Bond | ETP | 18383M555 | 3,237 | 144,619 | SH | SOLE | 109,148 | 0 | 35,471 | ||
Guggenheim BulletShares 2016 HY C Bd ETF | ETP | 18383M415 | 2,587 | 94,321 | SH | SOLE | 71,236 | 0 | 23,085 | ||
Guggenheim BulletShares 2017 Corp Bond | ETP | 18383M548 | 3,237 | 141,313 | SH | SOLE | 106,593 | 0 | 34,720 | ||
Guggenheim BulletShares 2017 HY C Bd ETF | ETP | 18383M399 | 2,595 | 94,012 | SH | SOLE | 70,059 | 0 | 23,953 | ||
Guggenheim BulletShares 2018 Corp Bond | ETP | 18383M530 | 3,216 | 151,221 | SH | SOLE | 113,725 | 0 | 37,496 | ||
Guggenheim BulletShares 2018 HY C Bd ETF | ETP | 18383M381 | 2,499 | 91,033 | SH | SOLE | 69,850 | 0 | 21,183 | ||
Guggenheim BulletShares 2019 Corp Bond | ETP | 18383M522 | 3,186 | 150,412 | SH | SOLE | 114,095 | 0 | 36,317 | ||
Guggenheim BulletShares 2019 HY C Bd ETF | ETP | 18383M373 | 2,529 | 95,261 | SH | SOLE | 72,262 | 0 | 22,999 | ||
Guggenheim BulletShares 2020 Corp Bond | ETP | 18383M514 | 1,599 | 75,206 | SH | SOLE | 56,691 | 0 | 18,515 | ||
Guggenheim BulletShares 2020 HY C Bd ETF | ETP | 18383M365 | 2,504 | 94,166 | SH | SOLE | 72,173 | 0 | 21,993 | ||
Guggenheim BulletShares 2021 Corp Bd ETF | ETP | 18383M266 | 3,190 | 151,762 | SH | SOLE | 115,609 | 0 | 36,153 | ||
Guggenheim BulletShares 2022 Corp Bd ETF | ETP | 18383M258 | 3,184 | 152,562 | SH | SOLE | 116,035 | 0 | 36,527 | ||
Guggenheim Canadian Energy Income ETF | ETP | 18383Q606 | 770 | 44,128 | SH | SOLE | 35,989 | 0 | 8,139 | ||
Guggenheim Frontier Markets ETF | ETP | 18383Q838 | 749 | 43,633 | SH | SOLE | 41,643 | 0 | 1,990 | ||
Guggenheim S&P 500 Eq Weight Utilities | ETP | 78355W791 | 2,171 | 29,111 | SH | SOLE | 23,675 | 0 | 5,436 | ||
Guggenheim S&P 500 Equal Weight | ETP | 78355W106 | 5,589 | 72,854 | SH | SOLE | 63,950 | 0 | 8,905 | ||
Guggenheim S&P 500 Pure Value | ETP | 78355W304 | 814 | 14,987 | SH | SOLE | 12,715 | 0 | 2,272 | ||
Guggenheim S&P MidCap 400 Pure Growth | ETP | 78355W601 | 1,686 | 13,450 | SH | SOLE | 6,755 | 0 | 6,695 | ||
Hanesbrands Inc | Common Stock | 410345102 | 1,097 | 11,144 | SH | SOLE | 9,124 | 0 | 2,020 | ||
Hanger Inc | Common Stock | 41043F208 | 683 | 21,730 | SH | SOLE | 17,619 | 0 | 4,111 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 3,743 | 53,591 | SH | SOLE | 47,877 | 0 | 5,714 | ||
Harris Corp | Common Stock | 413875105 | 1,446 | 19,091 | SH | SOLE | 19,091 | 0 | 0 | ||
Hartford Financial Wts | Equity WRT | 416515120 | 340 | 12,500 | SH | SOLE | 6,000 | 0 | 6,500 | ||
Hasbro Inc | Common Stock | 418056107 | 1,569 | 29,584 | SH | SOLE | 20,664 | 0 | 8,920 | ||
Hatteras Financial Corp | REIT | 41902R103 | 297 | 14,995 | SH | SOLE | 10,394 | 0 | 4,601 | ||
HCA Holdings Inc | Common Stock | 40412C101 | 1,371 | 24,324 | SH | SOLE | 1,869 | 0 | 22,455 | ||
HCP Inc | REIT | 40414L109 | 479 | 11,577 | SH | SOLE | 10,505 | 0 | 1,072 | ||
Health Care REIT Inc | REIT | 42217K106 | 7,735 | 123,418 | SH | SOLE | 91,624 | 0 | 31,794 | ||
Health Care Select Sector SPDR | ETP | 81369Y209 | 36,226 | 595,532 | SH | SOLE | 500,131 | 0 | 95,401 | ||
Healthcare Trust of America Inc | REIT | 42225P105 | 2,202 | 182,920 | SH | SOLE | 95,563 | 0 | 87,357 | ||
Hertz Global Holdings Inc | Common Stock | 42805T105 | 6,476 | 231,024 | SH | SOLE | 87,642 | 0 | 143,382 | ||
Hess Corp | Common Stock | 42809H107 | 2,168 | 21,919 | SH | SOLE | 5,966 | 0 | 15,953 | ||
Hewlett-Packard Co | Common Stock | 428236103 | 2,840 | 84,308 | SH | SOLE | 51,107 | 0 | 33,201 | ||
Hexcel Corp | Common Stock | 428291108 | 1,971 | 48,198 | SH | SOLE | 36,706 | 0 | 11,492 | ||
Hilltop Holdings Inc | Common Stock | 432748101 | 561 | 26,397 | SH | SOLE | 21,164 | 0 | 5,233 | ||
Holly Energy Partners LP | MLP | 435763107 | 2,060 | 59,900 | SH | SOLE | 33,600 | 0 | 26,300 | ||
Hollyfrontier Corp | Common Stock | 436106108 | 5,194 | 118,876 | SH | SOLE | 98,804 | 0 | 20,072 | ||
Home Depot Inc | Common Stock | 437076102 | 8,945 | 110,481 | SH | SOLE | 72,731 | 0 | 37,750 | ||
Home Loan Servicing Solutions Ltd | Common Stock | G6648D109 | 279 | 12,260 | SH | SOLE | 750 | 0 | 11,510 | ||
Home Properties Inc | REIT | 437306103 | 8,027 | 125,493 | SH | SOLE | 72,757 | 0 | 52,736 | ||
Honda Motor Co Ltd | ADR | 438128308 | 1,712 | 48,914 | SH | SOLE | 38,109 | 0 | 10,805 | ||
Honeywell International Inc | Common Stock | 438516106 | 2,470 | 26,578 | SH | SOLE | 13,178 | 0 | 13,400 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | 2,144 | 97,429 | SH | SOLE | 77,024 | 0 | 20,405 | ||
HSBC Holdings PLC | ADR | 404280406 | 8,094 | 159,327 | SH | SOLE | 135,360 | 0 | 23,967 | ||
icad Inc | Common Stock | 44934S206 | 335 | 52,200 | SH | SOLE | 52,000 | 0 | 200 | ||
IHS Inc | Common Stock | 451734107 | 4,847 | 35,727 | SH | SOLE | 11,750 | 0 | 23,977 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 8,197 | 93,611 | SH | SOLE | 36,105 | 0 | 57,506 | ||
Infosys Ltd | ADR | 456788108 | 1,071 | 19,919 | SH | SOLE | 14,694 | 0 | 5,225 | ||
Ingersoll-Rand PLC | Common Stock | G47791101 | 891 | 14,254 | SH | SOLE | 12,229 | 0 | 2,025 | ||
Intel Corp | Common Stock | 458140100 | 16,832 | 544,730 | SH | SOLE | 377,538 | 0 | 167,192 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 2,080 | 11,010 | SH | SOLE | 7,587 | 0 | 3,423 | ||
InterContinental Hotels Group PLC | ADR | 45857P400 | 1,331 | 44,111 | SH | SOLE | 32,085 | 0 | 12,026 | ||
International Business Machines Corp | Common Stock | 459200101 | 22,353 | 123,312 | SH | SOLE | 87,667 | 0 | 35,646 | ||
International Paper | Common Stock | 460146103 | 5,473 | 109,999 | SH | SOLE | 101,955 | 0 | 8,044 | ||
Invesco Dynamic Cred Opps Common | Closed-End Fund | 46132R104 | 2,923 | 225,686 | SH | SOLE | 148,653 | 0 | 77,032 | ||
Invesco Senior Income Common | Closed-End Fund | 46131H107 | 2,941 | 587,087 | SH | SOLE | 387,862 | 0 | 199,225 | ||
Invesco Value Muni Income Common | Closed-End Fund | 46132P108 | 317 | 21,174 | SH | SOLE | 13,853 | 0 | 7,321 | ||
iPath DJ-UBS Coffee TR Sub-Idx ETN | ETP | 06739H297 | 2,442 | 72,666 | SH | SOLE | 57,445 | 0 | 15,221 | ||
iPath S&P 500 Dynamic VIX ETN | ETP | 06741L609 | 314 | 10,513 | SH | SOLE | 10,193 | 0 | 320 | ||
iPath S&P 500 VIX ST Futures ETN | ETP | 06742E711 | 391 | 13,682 | SH | SOLE | 13,398 | 0 | 284 | ||
Iridium Communications Inc | Common Stock | 46269C102 | 786 | 92,908 | SH | SOLE | 71,312 | 0 | 21,596 | ||
Iron Mountain Inc | Common Stock | 462846106 | 1,287 | 36,317 | SH | SOLE | 7,591 | 0 | 28,726 | ||
iShares 10-20 Year Treasury Bond | ETP | 464288653 | 6,113 | 47,310 | SH | SOLE | 46,421 | 0 | 889 | ||
iShares 1-3 Year Credit Bond | ETP | 464288646 | 17,356 | 164,236 | SH | SOLE | 123,855 | 0 | 40,381 | ||
iShares 1-3 Year Treasury Bond | ETP | 464287457 | 9,183 | 108,594 | SH | SOLE | 78,861 | 0 | 29,733 | ||
iShares 20+ Year Treasury Bond | ETP | 464287432 | 31,809 | 280,206 | SH | SOLE | 261,912 | 0 | 18,294 | ||
iShares 2014 AMT-Free Muni Term | ETP | 464289362 | 1,031 | 20,149 | SH | SOLE | 15,006 | 0 | 5,143 | ||
iShares 2015 AMT-Free Muni Term | ETP | 464289339 | 1,152 | 21,717 | SH | SOLE | 14,968 | 0 | 6,749 | ||
iShares 2016 AMT-Free Muni Term | ETP | 464289313 | 1,128 | 21,056 | SH | SOLE | 14,367 | 0 | 6,689 | ||
iShares 2017 AMT-Free Muni Term | ETP | 464289271 | 1,156 | 20,909 | SH | SOLE | 14,416 | 0 | 6,493 | ||
iShares 2018 AMT-Free Muni Term | ETP | 46429B580 | 1,141 | 44,572 | SH | SOLE | 30,496 | 0 | 14,076 | ||
iShares 2019 AMT-Free Muni Term | ETP | 46429B564 | 1,063 | 41,982 | SH | SOLE | 31,538 | 0 | 10,444 | ||
iShares All Asia ex-Japan | ETP | 464288182 | 1,217 | 19,412 | SH | SOLE | 13,699 | 0 | 5,713 | ||
iShares Cohen & Steers REIT | ETP | 464287564 | 1,727 | 19,778 | SH | SOLE | 14,721 | 0 | 5,057 | ||
iShares Core Long-Term USD Bond | ETP | 464289479 | 7,320 | 119,687 | SH | SOLE | 106,762 | 0 | 12,926 | ||
iShares Core MSCI EAFE | ETP | 46432F842 | 71,477 | 1,148,971 | SH | SOLE | 991,768 | 0 | 157,204 | ||
iShares Core MSCI Emerging Market | ETP | 46434G103 | 34,611 | 669,449 | SH | SOLE | 573,799 | 0 | 95,650 | ||
iShares Core S&P 500 | ETP | 464287200 | 84,922 | 431,078 | SH | SOLE | 389,431 | 0 | 41,648 | ||
iShares Core S&P Mid-Cap | ETP | 464287507 | 15,737 | 109,991 | SH | SOLE | 91,505 | 0 | 18,486 | ||
iShares Core S&P Small-Cap | ETP | 464287804 | 20,877 | 186,250 | SH | SOLE | 146,069 | 0 | 40,182 | ||
iShares Core Short-Term USD Bond | ETP | 46432F859 | 6,963 | 69,251 | SH | SOLE | 62,920 | 0 | 6,331 | ||
iShares Core US Aggregate Bond | ETP | 464287226 | 37,929 | 346,701 | SH | SOLE | 298,782 | 0 | 47,919 | ||
iShares Core US Credit Bond ETF | ETP | 464288620 | 11,254 | 100,983 | SH | SOLE | 74,760 | 0 | 26,223 | ||
iShares Dow Jones US | ETP | 464287846 | 2,458 | 24,793 | SH | SOLE | 23,251 | 0 | 1,543 | ||
iShares Dow Jones US Oil & Gas Exp | ETP | 464288851 | 1,017 | 10,477 | SH | SOLE | 7,868 | 0 | 2,609 | ||
iShares Europe Devlopd Real Estate | ETP | 464288471 | 603 | 15,758 | SH | SOLE | 11,983 | 0 | 3,775 | ||
iShares Gold Trust | ETP | 464285105 | 314 | 24,384 | SH | SOLE | 20,519 | 0 | 3,865 | ||
iShares iBoxx $ High Yield Corporate Bd | ETP | 464288513 | 16,775 | 176,205 | SH | SOLE | 132,592 | 0 | 43,613 | ||
iShares iBoxx $ Invst Grade Crp Bond | ETP | 464287242 | 2,642 | 22,150 | SH | SOLE | 15,747 | 0 | 6,403 | ||
iShares Intermediate Credit Bd | ETP | 464288638 | 2,787 | 25,289 | SH | SOLE | 22,109 | 0 | 3,180 | ||
iShares International Dev Rel Est | ETP | 464288489 | 365 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
iShares International Select Div | ETP | 464288448 | 3,028 | 75,908 | SH | SOLE | 53,428 | 0 | 22,480 | ||
iShares International Treasury Bond | ETP | 464288117 | 1,864 | 17,705 | SH | SOLE | 14,882 | 0 | 2,823 | ||
iShares Intm Government/Credit Bond | ETP | 464288612 | 19,015 | 171,478 | SH | SOLE | 123,800 | 0 | 47,678 | ||
iShares JPMorgan USD Emerg Markets Bond | ETP | 464288281 | 2,216 | 19,221 | SH | SOLE | 13,478 | 0 | 5,743 | ||
iShares MBS | ETP | 464288588 | 27,303 | 252,294 | SH | SOLE | 183,538 | 0 | 68,756 | ||
iShares Micro-Cap | ETP | 464288869 | 3,233 | 42,467 | SH | SOLE | 38,732 | 0 | 3,735 | ||
iShares Mortgage Real Estate Capped | ETP | 464288539 | 3,466 | 274,220 | SH | SOLE | 220,517 | 0 | 53,704 | ||
iShares MSCI ACWI Index | ETP | 464288257 | 1,682 | 27,919 | SH | SOLE | 26,033 | 0 | 1,886 | ||
iShares MSCI Canada | ETP | 464286509 | 4,337 | 134,643 | SH | SOLE | 104,646 | 0 | 29,997 | ||
iShares MSCI EAFE | ETP | 464287465 | 88,860 | 1,299,693 | SH | SOLE | 1,047,606 | 0 | 252,087 | ||
iShares MSCI EAFE Growth | ETP | 464288885 | 20,951 | 289,176 | SH | SOLE | 271,719 | 0 | 17,457 | ||
iShares MSCI EAFE Small-Cap | ETP | 464288273 | 13,692 | 258,737 | SH | SOLE | 225,095 | 0 | 33,642 | ||
iShares MSCI EAFE Value | ETP | 464288877 | 23,912 | 408,258 | SH | SOLE | 385,674 | 0 | 22,584 | ||
iShares MSCI Emerging Market Min Vol Index | ETP | 464286533 | 707 | 11,773 | SH | SOLE | 2,701 | 0 | 9,072 | ||
iShares MSCI Emerging Markets | ETP | 464287234 | 36,495 | 844,207 | SH | SOLE | 661,098 | 0 | 183,109 | ||
iShares MSCI Frontier 100 | ETP | 464286145 | 361 | 10,019 | SH | SOLE | 8,100 | 0 | 1,919 | ||
iShares MSCI Germany | ETP | 464286806 | 20,527 | 656,229 | SH | SOLE | 492,283 | 0 | 163,946 | ||
iShares MSCI Japan | ETP | 464286848 | 4,822 | 400,518 | SH | SOLE | 327,622 | 0 | 72,896 | ||
Ishares MSCI Pacific ex-Japan | ETP | 464286665 | 4,079 | 82,824 | SH | SOLE | 65,654 | 0 | 17,170 | ||
iShares MSCI Singapore | ETP | 464286673 | 2,193 | 162,191 | SH | SOLE | 121,937 | 0 | 40,254 | ||
iShares MSCI Spain Capped | ETP | 464286764 | 1,572 | 36,710 | SH | SOLE | 30,405 | 0 | 6,305 | ||
iShares National AMT-Free Muni Bond | ETP | 464288414 | 21,212 | 195,229 | SH | SOLE | 149,879 | 0 | 45,349 | ||
iShares North American Natural Resources | ETP | 464287374 | 2,039 | 40,829 | SH | SOLE | 30,135 | 0 | 10,694 | ||
iShares Russell 1000 | ETP | 464287622 | 1,353 | 12,284 | SH | SOLE | 7,036 | 0 | 5,248 | ||
iShares Russell 1000 Growth | ETP | 464287614 | 9,489 | 104,353 | SH | SOLE | 96,552 | 0 | 7,801 | ||
iShares Russell 1000 Value | ETP | 464287598 | 10,964 | 108,266 | SH | SOLE | 98,230 | 0 | 10,036 | ||
iShares Russell 2000 | ETP | 464287655 | 42,661 | 359,069 | SH | SOLE | 291,992 | 0 | 67,077 | ||
iShares Russell 2000 Growth Index Fund | ETP | 464287648 | 3,199 | 23,111 | SH | SOLE | 21,372 | 0 | 1,740 | ||
iShares Russell 2000 Value Index Fund | ETP | 464287630 | 2,634 | 25,507 | SH | SOLE | 23,716 | 0 | 1,791 | ||
iShares Russell 3000 | ETP | 464287689 | 62,166 | 527,991 | SH | SOLE | 398,517 | 0 | 129,474 | ||
iShares Russell Mid-Cap Growth | ETP | 464287481 | 1,402 | 15,652 | SH | SOLE | 5,449 | 0 | 10,203 | ||
iShares Russell Mid-Cap Value | ETP | 464287473 | 819 | 11,273 | SH | SOLE | 10,084 | 0 | 1,189 | ||
iShares S&P 100 | ETP | 464287101 | 11,522 | 133,158 | SH | SOLE | 120,025 | 0 | 13,133 | ||
iShares S&P 500 Growth | ETP | 464287309 | 87,846 | 835,115 | SH | SOLE | 729,888 | 0 | 105,227 | ||
iShares S&P 500 Value | ETP | 464287408 | 82,100 | 909,390 | SH | SOLE | 807,264 | 0 | 102,126 | ||
iShares S&P Global Utilities ETF | ETP | 464288711 | 1,575 | 31,313 | SH | SOLE | 31,313 | 0 | 0 | ||
iShares S&P Midcap 400 Growth Index | ETP | 464287606 | 3,441 | 21,906 | SH | SOLE | 7,886 | 0 | 14,020 | ||
iShares S&P Mid-Cap 400 Value | ETP | 464287705 | 1,707 | 13,446 | SH | SOLE | 7,905 | 0 | 5,541 | ||
iShares S&P Small-Cap 600 Growth | ETP | 464287887 | 30,213 | 250,126 | SH | SOLE | 233,148 | 0 | 16,978 | ||
iShares S&P Small-Cap 600 Value | ETP | 464287879 | 20,494 | 177,542 | SH | SOLE | 163,333 | 0 | 14,209 | ||
Ishares Silver Trust | ETP | 46428Q109 | 744 | 36,752 | SH | SOLE | 30,516 | 0 | 6,236 | ||
iShares ST National AMTFree Muni Bnd | ETP | 464288158 | 2,023 | 19,039 | SH | SOLE | 15,471 | 0 | 3,568 | ||
iShares TIPS Bond | ETP | 464287176 | 62,182 | 539,029 | SH | SOLE | 476,157 | 0 | 62,872 | ||
iShares Transportation Average | ETP | 464287192 | 11,439 | 77,814 | SH | SOLE | 58,221 | 0 | 19,593 | ||
iShares Trust DJ Select Div Index Fund | ETP | 464287168 | 4,712 | 61,212 | SH | SOLE | 45,261 | 0 | 15,952 | ||
iShares US Energy | ETP | 464287796 | 37,501 | 660,235 | SH | SOLE | 546,484 | 0 | 113,751 | ||
iShares US Healthcare | ETP | 464287762 | 37,454 | 292,127 | SH | SOLE | 241,120 | 0 | 51,008 | ||
iShares US Home Construction | ETP | 464288752 | 423 | 17,049 | SH | SOLE | 16,049 | 0 | 1,000 | ||
iShares US Industrials | ETP | 464287754 | 35,509 | 342,751 | SH | SOLE | 281,703 | 0 | 61,048 | ||
iShares US Preferred Stock | ETP | 464288687 | 9,426 | 236,189 | SH | SOLE | 204,769 | 0 | 31,420 | ||
iShares US Real Estate | ETP | 464287739 | 1,131 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
iShares US Technology | ETP | 464287721 | 42,158 | 435,155 | SH | SOLE | 355,082 | 0 | 80,073 | ||
iShares US Utilities | ETP | 464287697 | 47,654 | 427,892 | SH | SOLE | 345,673 | 0 | 82,220 | ||
iSharesBond Mar 2020 Corp ex-Fincls Term | ETP | 46432FAK3 | 1,621 | 16,431 | SH | SOLE | 12,500 | 0 | 3,931 | ||
iSharesBond Mar 2023 Corp ex-Fincls Term | ETP | 46432FAN7 | 1,569 | 16,243 | SH | SOLE | 12,385 | 0 | 3,858 | ||
iSharesBond Mar 2023 Corporate Term | ETP | 46432FAZ0 | 1,550 | 14,663 | SH | SOLE | 11,127 | 0 | 3,536 | ||
Istar Financial In | REIT | 45031U101 | 543 | 36,240 | SH | SOLE | 9,591 | 0 | 26,649 | ||
Itau Unibanco Holding SA | ADR | 465562106 | 808 | 56,162 | SH | SOLE | 45,509 | 0 | 10,653 | ||
ITC Holdings Corp | Common Stock | 465685105 | 1,036 | 28,398 | SH | SOLE | 8,921 | 0 | 19,476 | ||
J P Morgan Chase & Co. | Common Stock | 46625H100 | 30,174 | 523,676 | SH | SOLE | 435,976 | 0 | 87,700 | ||
Jarden Corp | Common Stock | 471109108 | 2,720 | 45,828 | SH | SOLE | 43,030 | 0 | 2,798 | ||
Jefferies Group Inc New | US DOMESTIC | 472319ag7 | 25,311 | 236,000 | SH | SOLE | 235,000 | 0 | 1,000 | ||
JH Preferred Income II Common | Closed-End Fund | 41013X106 | 400 | 19,350 | SH | SOLE | 12,100 | 0 | 7,250 | ||
Johnson & Johnson | Common Stock | 478160104 | 30,569 | 292,195 | SH | SOLE | 199,320 | 0 | 92,875 | ||
Jpmorgan Alerian Mlp Index Etn | ETP | 46625H365 | 5,364 | 102,414 | SH | SOLE | 88,401 | 0 | 14,013 | ||
JPMorgan Chase Wts | Equity WRT | 46634E114 | 10,772 | 557,251 | SH | SOLE | 271,700 | 0 | 285,551 | ||
JTH Holding Inc | Common Stock | 46637N103 | 700 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Kayne Anderson MLP Common | Closed-End Fund | 486606106 | 451 | 11,454 | SH | SOLE | 7,277 | 0 | 4,177 | ||
KBR Inc | Common Stock | 48242W106 | 438 | 18,369 | SH | SOLE | 4,394 | 0 | 13,975 | ||
Kellogg Co | Common Stock | 487836108 | 842 | 12,812 | SH | SOLE | 6,569 | 0 | 6,243 | ||
KeyCorp | Common Stock | 493267108 | 1,480 | 103,298 | SH | SOLE | 73,729 | 0 | 29,569 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 4,170 | 37,494 | SH | SOLE | 32,705 | 0 | 4,789 | ||
Kinder Morgan Energy Partners LP | MLP | 494550106 | 13,176 | 160,274 | SH | SOLE | 106,781 | 0 | 53,493 | ||
Kinder Morgan Inc Del Wt Exp 021517 | Equity WRT | 49456B119 | 533 | 191,785 | SH | SOLE | 9,664 | 0 | 182,121 | ||
Kinder Morgan Mgmt LLC | Common Stock | 49455U100 | 5,264 | 66,687 | SH | SOLE | 46,209 | 0 | 20,478 | ||
Kinder Morgan, Inc. | Common Stock | 49456B101 | 16,997 | 468,764 | SH | SOLE | 304,717 | 0 | 164,047 | ||
Kindred Healthcare Inc | Common Stock | 494580103 | 472 | 20,413 | SH | SOLE | 19,628 | 0 | 785 | ||
KKR & Co. LP | MLP | 48248m102 | 3,351 | 137,743 | SH | SOLE | 84,923 | 0 | 52,820 | ||
Kodiak Oil & Gas Corp | Common Stock | 50015Q100 | 676 | 46,436 | SH | SOLE | 37,112 | 0 | 9,324 | ||
Kohl's Corp | Common Stock | 500255104 | 3,288 | 62,421 | SH | SOLE | 56,159 | 0 | 6,262 | ||
Kraft Foods Group Inc | Common Stock | 50076Q106 | 8,941 | 149,148 | SH | SOLE | 90,882 | 0 | 58,266 | ||
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 6,706 | 65,491 | SH | SOLE | 36,424 | 0 | 29,067 | ||
Las Vegas Sands Corporation | Common Stock | 517834107 | 12,186 | 159,876 | SH | SOLE | 112,926 | 0 | 46,950 | ||
Leggett & Platt Inc | Common Stock | 524660107 | 3,253 | 94,881 | SH | SOLE | 71,158 | 0 | 23,723 | ||
Linn Energy LLC | MLP | 536020100 | 537 | 16,598 | SH | SOLE | 12,850 | 0 | 3,748 | ||
LKQ Corp | Common Stock | 501889208 | 7,489 | 280,603 | SH | SOLE | 275,952 | 0 | 4,651 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 14,054 | 87,436 | SH | SOLE | 60,050 | 0 | 27,385 | ||
Lorillard, Inc. | Common Stock | 544147101 | 1,223 | 20,059 | SH | SOLE | 6,420 | 0 | 13,639 | ||
Lowe's Companies Inc | Common Stock | 548661107 | 10,871 | 226,520 | SH | SOLE | 219,496 | 0 | 7,024 | ||
Lyondellbasell Industries NV | Common Stock | N53745100 | 5,827 | 59,671 | SH | SOLE | 44,133 | 0 | 15,537 | ||
M/I Homes Inc | Common Stock | 55305B101 | 650 | 26,765 | SH | SOLE | 20,698 | 0 | 6,067 | ||
Macerich Co/The | REIT | 554382101 | 700 | 10,490 | SH | SOLE | 8,231 | 0 | 2,259 | ||
Magellan Midstream Partners L.P | MLP | 559080106 | 18,836 | 224,128 | SH | SOLE | 175,803 | 0 | 48,325 | ||
Magna International Inc | Common Stock | 559222401 | 2,574 | 23,893 | SH | SOLE | 19,557 | 0 | 4,336 | ||
Magnum Hunter Resources Corporation | Common Stock | 55973B102 | 307 | 37,419 | SH | SOLE | 634 | 0 | 36,785 | ||
Maiden Holdings Ltd | Common Stock | G5753U112 | 206 | 17,016 | SH | SOLE | 15,577 | 0 | 1,439 | ||
Mannkind Corp | Common Stock | 56400P201 | 243 | 22,180 | SH | SOLE | 13,090 | 0 | 9,090 | ||
Manulife Financial Corporation | Common Stock | 56501R106 | 1,446 | 72,798 | SH | SOLE | 61,115 | 0 | 11,683 | ||
Marathon Oil Corp | Common Stock | 565849106 | 1,133 | 28,392 | SH | SOLE | 13,230 | 0 | 15,162 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 992 | 12,702 | SH | SOLE | 8,204 | 0 | 4,498 | ||
MARKET VECTORS ETF TR PHARMACEUTICAL | ETF | 57060U217 | 795 | 12,815 | SH | SOLE | 10,823 | 0 | 1,992 | ||
Market Vectors Gold Miners (ETF) | ETP | 57060U100 | 793 | 29,980 | SH | SOLE | 21,013 | 0 | 8,967 | ||
Market Vectors Intermediate Muni ETF | ETP | 57060U845 | 1,348 | 57,994 | SH | SOLE | 35,579 | 0 | 22,415 | ||
MarkWest Energy Partners LP | MLP | 570759100 | 927 | 12,948 | SH | SOLE | 10,321 | 0 | 2,627 | ||
Marriott International Inc | Common Stock | 571903202 | 1,827 | 28,507 | SH | SOLE | 23,611 | 0 | 4,896 | ||
MasTec Inc | Common Stock | 576323109 | 503 | 16,331 | SH | SOLE | 12,986 | 0 | 3,345 | ||
MasterCard Inc | Common Stock | 57636Q104 | 1,541 | 20,972 | SH | SOLE | 8,249 | 0 | 12,723 | ||
Materials Select Sector SPDR | ETP | 81369Y100 | 36,910 | 743,547 | SH | SOLE | 618,859 | 0 | 124,688 | ||
Mattel Inc | Common Stock | 577081102 | 8,686 | 222,899 | SH | SOLE | 191,440 | 0 | 31,459 | ||
McDonald's Corp | Common Stock | 580135101 | 10,487 | 104,104 | SH | SOLE | 79,988 | 0 | 24,117 | ||
McKesson Corp | Common Stock | 58155Q103 | 2,618 | 14,061 | SH | SOLE | 11,274 | 0 | 2,787 | ||
MeadWestvaco Corp | Common Stock | 583334107 | 638 | 14,404 | SH | SOLE | 10,893 | 0 | 3,511 | ||
Medtronic Inc | Common Stock | 585055106 | 4,319 | 67,740 | SH | SOLE | 44,869 | 0 | 22,871 | ||
Melco Crown Entertainment Ltd | ADR | 585464100 | 1,896 | 53,104 | SH | SOLE | 39,579 | 0 | 13,525 | ||
Memorial Production Partners LP | MLP | 586048100 | 4,009 | 165,368 | SH | SOLE | 73,568 | 0 | 91,800 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 15,269 | 263,946 | SH | SOLE | 177,021 | 0 | 86,925 | ||
Methanex Corp | Common Stock | 59151K108 | 1,261 | 20,407 | SH | SOLE | 15,713 | 0 | 4,694 | ||
MetLife Inc | Common Stock | 59156R108 | 21,693 | 390,440 | SH | SOLE | 351,903 | 0 | 38,537 | ||
MGM Resorts International | Common Stock | 552953101 | 354 | 13,396 | SH | SOLE | 9,756 | 0 | 3,640 | ||
Michael Kors Holdings Ltd | Common Stock | G60754101 | 2,762 | 31,158 | SH | SOLE | 22,278 | 0 | 8,880 | ||
Microchip Technology Inc | Common Stock | 595017104 | 2,044 | 41,867 | SH | SOLE | 31,121 | 0 | 10,746 | ||
Micron Technology Inc | Common Stock | 595112103 | 4,543 | 137,875 | SH | SOLE | 127,760 | 0 | 10,115 | ||
Microsoft Corp | Common Stock | 594918104 | 23,712 | 568,627 | SH | SOLE | 495,740 | 0 | 72,887 | ||
Mizuho Financial Group Inc | ADR | 60687Y109 | 566 | 137,702 | SH | SOLE | 93,151 | 0 | 44,551 | ||
Mkt Vectors Pre-Ref Muni Bond ETF | ETP | 57060u738 | 366 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 11,125 | 295,798 | SH | SOLE | 139,221 | 0 | 156,577 | ||
Monsanto Co. New Del | Common Stock | 61166W101 | 8,013 | 64,239 | SH | SOLE | 28,386 | 0 | 35,853 | ||
Morgan Stanley | Common Stock | 617446448 | 500 | 15,475 | SH | SOLE | 7,806 | 0 | 7,669 | ||
Mosaic Co | Common Stock | 61945C103 | 1,297 | 26,231 | SH | SOLE | 8,206 | 0 | 18,025 | ||
Mrc Global Inc | Common Stock | 55345K103 | 8,293 | 293,160 | SH | SOLE | 287,836 | 0 | 5,324 | ||
MS Emerging Markets Domestic Common | Closed-End Fund | 617477104 | 477 | 35,811 | SH | SOLE | 20,637 | 0 | 15,174 | ||
MSCI Inc | Common Stock | 55354G100 | 1,131 | 24,668 | SH | SOLE | 9,238 | 0 | 15,430 | ||
Mylan Inc | Common Stock | 628530107 | 2,192 | 42,507 | SH | SOLE | 42,066 | 0 | 441 | ||
Myriad Genetics Inc | Common Stock | 62855J104 | 15,058 | 386,908 | SH | SOLE | 381,382 | 0 | 5,526 | ||
National Oilwell Varco Inc | Common Stock | 637071101 | 3,987 | 48,412 | SH | SOLE | 35,124 | 0 | 13,288 | ||
NAVIENT CORP COM ADDED | Common Stock | 63938C108 | 327 | 18,480 | SH | SOLE | 1,255 | 0 | 17,225 | ||
NBT BANCORP INC COM | Common Stock | 628778102 | 958 | 39,889 | SH | SOLE | 0 | 0 | 39,889 | ||
NetApp Inc | Common Stock | 64110D104 | 5,055 | 138,424 | SH | SOLE | 135,205 | 0 | 3,219 | ||
NetScout Systems Inc | Common Stock | 64115T104 | 1,382 | 31,160 | SH | SOLE | 9,498 | 0 | 21,662 | ||
NetSuite Inc | Common Stock | 64118Q107 | 2,910 | 33,496 | SH | SOLE | 17,498 | 0 | 15,998 | ||
New Residential Investment Corp | REIT | 64828T102 | 429 | 68,082 | SH | SOLE | 52,948 | 0 | 15,134 | ||
Newcastle Investment Corporation | REIT | 65105M108 | 706 | 147,327 | SH | SOLE | 89,000 | 0 | 58,327 | ||
Newell Rubbermaid Inc | Common Stock | 651229106 | 2,324 | 74,985 | SH | SOLE | 69,749 | 0 | 5,235 | ||
Newfield Exploration Co | Common Stock | 651290108 | 775 | 17,540 | SH | SOLE | 13,146 | 0 | 4,394 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 2,869 | 27,994 | SH | SOLE | 21,415 | 0 | 6,579 | ||
NICE Systems Ltd | ADR | 653656108 | 1,133 | 27,767 | SH | SOLE | 19,575 | 0 | 8,192 | ||
Nike Inc | Common Stock | 654106103 | 7,457 | 96,162 | SH | SOLE | 85,319 | 0 | 10,843 | ||
Noble Corp | Common Stock | G65431101 | 2,636 | 78,550 | SH | SOLE | 50,069 | 0 | 28,481 | ||
Northern Trust Corp | Common Stock | 665859104 | 1,604 | 24,976 | SH | SOLE | 2,900 | 0 | 22,076 | ||
NorthStar Realty Finance Corp | REIT | 66704R100 | 1,495 | 43,023 | SH | SOLE | 32,857 | 0 | 10,166 | ||
Novartis AG | ADR | 66987V109 | 5,301 | 58,550 | SH | SOLE | 46,943 | 0 | 11,607 | ||
Novo Nordisk A/S | ADR | 670100205 | 4,006 | 86,721 | SH | SOLE | 37,725 | 0 | 48,996 | ||
Nuveen Credit Strat. Income Common | Closed-End Fund | 67073D102 | 2,903 | 310,130 | SH | SOLE | 204,967 | 0 | 105,163 | ||
Nuveen Dividend Advantage Common | Closed-End Fund | 67066V101 | 357 | 25,277 | SH | SOLE | 21,232 | 0 | 4,045 | ||
Nuveen Enhanced Muni Value Common | Closed-End Fund | 67074M101 | 537 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Nuveen Floating Rate Income Common | Closed-End Fund | 67072T108 | 5,290 | 437,207 | SH | SOLE | 353,760 | 0 | 83,447 | ||
Nuveen GA Div Adv Muni Fund 2 Common | Closed-End Fund | 67072B107 | 754 | 58,784 | SH | SOLE | 34,517 | 0 | 24,267 | ||
Nuveen Insd Divid Advantage | Closed-End Fund | 67071L106 | 205 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Nuveen Municipal Value Common | Closed-End Fund | 670928100 | 1,757 | 182,312 | SH | SOLE | 172,712 | 0 | 9,600 | ||
Nuveen Performance Plus Muni Common | Closed-End Fund | 67062P108 | 616 | 42,000 | SH | SOLE | 24,600 | 0 | 17,400 | ||
Nuveen Premium Income Muni 2 Common | Closed-End Fund | 67063W102 | 364 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | ||
Nuveen Select TaxFree Income 2 Common | Closed-End Fund | 67063C106 | 501 | 36,634 | SH | SOLE | 35,539 | 0 | 1,095 | ||
Nuveen Select TaxFree Income Common | Closed-End Fund | 67062F100 | 361 | 25,668 | SH | SOLE | 24,603 | 0 | 1,065 | ||
Nuveen Senior Income Common | Closed-End Fund | 67067Y104 | 505 | 71,641 | SH | SOLE | 38,902 | 0 | 32,739 | ||
NVIDIA Corp | Common Stock | 67066G104 | 487 | 26,268 | SH | SOLE | 2,078 | 0 | 24,190 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | 6,891 | 67,143 | SH | SOLE | 33,059 | 0 | 34,084 | ||
Ocwen Financial Corp | Common Stock | 675746309 | 6,182 | 166,619 | SH | SOLE | 162,945 | 0 | 3,674 | ||
Omnicom Group Inc | Common Stock | 681919106 | 729 | 10,235 | SH | SOLE | 10,215 | 0 | 20 | ||
ONEOK Partners LP | MLP | 68268N103 | 822 | 14,026 | SH | SOLE | 9,143 | 0 | 4,883 | ||
Open Text Corp | Common Stock | 683715106 | 1,367 | 28,515 | SH | SOLE | 21,933 | 0 | 6,582 | ||
Opko Health Inc | Common Stock | 68375N103 | 2,342 | 264,904 | SH | SOLE | 61,786 | 0 | 203,118 | ||
Oracle Corporation | Common Stock | 68389X105 | 8,071 | 199,146 | SH | SOLE | 122,674 | 0 | 76,472 | ||
Oshkosh Corp | Common Stock | 688239201 | 1,072 | 19,312 | SH | SOLE | 822 | 0 | 18,490 | ||
PACCAR Inc | Common Stock | 693718108 | 3,006 | 47,836 | SH | SOLE | 27,865 | 0 | 19,971 | ||
Pacific Ethanol Inc | Common Stock | 69423U305 | 269 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
Pall Corp | Common Stock | 696429307 | 1,384 | 16,213 | SH | SOLE | 11,421 | 0 | 4,792 | ||
Pandora Media Inc | Common Stock | 698354107 | 1,292 | 43,807 | SH | SOLE | 31,672 | 0 | 12,135 | ||
Panera Bread Co | Common Stock | 69840W108 | 2,628 | 17,538 | SH | SOLE | 14,838 | 0 | 2,700 | ||
Parker Hannifin Corp | Common Stock | 701094104 | 8,430 | 67,049 | SH | SOLE | 54,477 | 0 | 12,572 | ||
Paychex Inc | Common Stock | 704326107 | 6,751 | 162,451 | SH | SOLE | 125,854 | 0 | 36,597 | ||
Peabody Energy 4.75% (subordinated) | US DOMESTIC | 704549ag9 | 5,180 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Pentair Plc | Common Stock | G7S00T104 | 2,480 | 34,393 | SH | SOLE | 11,930 | 0 | 22,463 | ||
People's United Financial Inc | Common Stock | 712704105 | 421 | 27,770 | SH | SOLE | 690 | 0 | 27,080 | ||
Pepsico Inc. | Common Stock | 713448108 | 51,044 | 571,350 | SH | SOLE | 452,003 | 0 | 119,347 | ||
Perficient Inc | Common Stock | 71375U101 | 631 | 32,406 | SH | SOLE | 26,064 | 0 | 6,342 | ||
PetroChina Co Ltd | ADR | 71646E100 | 1,318 | 10,500 | SH | SOLE | 7,981 | 0 | 2,519 | ||
Petroleo Brasileiro SA Petrobras | ADR | 71654V408 | 1,609 | 109,956 | SH | SOLE | 83,773 | 0 | 26,183 | ||
Pfizer Inc | Common Stock | 717081103 | 22,953 | 773,333 | SH | SOLE | 581,601 | 0 | 191,732 | ||
Philip Morris International Inc | Common Stock | 718172109 | 13,138 | 155,825 | SH | SOLE | 109,257 | 0 | 46,568 | ||
Piedmont Office Realty Trust Inc | REIT | 720190206 | 269 | 14,228 | SH | SOLE | 14,177 | 0 | 51 | ||
PIMCO 0-5 Year High Yld Corp Bd Idx ETF | ETP | 72201R783 | 11,202 | 104,816 | SH | SOLE | 76,933 | 0 | 27,883 | ||
PIMCO Enhanced Short Maturity ETF | ETP | 72201R833 | 25,199 | 248,511 | SH | SOLE | 225,208 | 0 | 23,304 | ||
PIMCO High Income Fund Common | Closed-End Fund | 722014107 | 314 | 23,006 | SH | SOLE | 19,036 | 0 | 3,970 | ||
PIMCO Total Return ETF | ETP | 72201R775 | 4,873 | 44,702 | SH | SOLE | 39,911 | 0 | 4,791 | ||
Plains All American Pipeline LP | MLP | 726503105 | 17,860 | 297,419 | SH | SOLE | 205,443 | 0 | 91,976 | ||
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 3,620 | 40,646 | SH | SOLE | 28,180 | 0 | 12,466 | ||
PNC Financial Services Warrants 12/31/18 | Equity WRT | 693475121 | 1,158 | 44,550 | SH | SOLE | 8,600 | 0 | 35,950 | ||
POPEYES LA KITCHEN INC COM | Common Stock | 732872106 | 1,722 | 39,400 | SH | SOLE | 14,000 | 0 | 25,400 | ||
POPULAR INC COM NEW | Common Stock | 733174700 | 1,425 | 41,679 | SH | SOLE | 31,962 | 0 | 9,717 | ||
Potlatch Corp | REIT | 737630103 | 774 | 18,689 | SH | SOLE | 18,189 | 0 | 500 | ||
PowerShares Build America Bond | ETP | 73937B407 | 715 | 24,395 | SH | SOLE | 20,085 | 0 | 4,310 | ||
Powershares DB Commodity Index | ETP | 73935S105 | 393 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
PowerShares Dynamic Pharmaceuticals | ETP | 73935X799 | 2,442 | 39,984 | SH | SOLE | 32,532 | 0 | 7,452 | ||
PowerShares Emerging Mkts Sovereign Debt | ETP | 73936T573 | 2,962 | 101,582 | SH | SOLE | 73,725 | 0 | 27,857 | ||
PowerShares FTSE RAFI Dev Mkts ex-US | ETP | 73936T789 | 574 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
PowerShares FTSE RAFI Dev Mkts ex-US S/M | ETP | 73936T771 | 295 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
PowerShares FTSE RAFI Emerging Markets | ETP | 73936T763 | 298 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
PowerShares FTSE RAFI US 1500 Small-Mid | ETP | 73935X567 | 3,343 | 33,143 | SH | SOLE | 33,143 | 0 | 0 | ||
Powershares Global Water Portfolio (ETF) | ETP | 73936T623 | 314 | 12,800 | SH | SOLE | 8,500 | 0 | 4,300 | ||
PowerShares QQQ | ETP | 73935A104 | 4,196 | 44,685 | SH | SOLE | 39,894 | 0 | 4,791 | ||
Powershares Senior Loan Port | ETP | 73936Q769 | 4,516 | 181,592 | SH | SOLE | 143,499 | 0 | 38,094 | ||
PowerShares VRDO Tax-Free Weekly | ETP | 73936T433 | 1,348 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
Praxair Inc | Common Stock | 74005P104 | 6,180 | 46,523 | SH | SOLE | 22,048 | 0 | 24,475 | ||
Procter & Gamble Co. | Common Stock | 742718109 | 36,927 | 469,872 | SH | SOLE | 383,783 | 0 | 86,090 | ||
Prologis Inc | REIT | 74340W103 | 793 | 19,295 | SH | SOLE | 15,931 | 0 | 3,364 | ||
Prospect Capital Corporation | Common Stock | 74348T102 | 973 | 91,559 | SH | SOLE | 65,575 | 0 | 25,984 | ||
Prudential Financial Inc | Common Stock | 744320102 | 4,986 | 56,166 | SH | SOLE | 51,907 | 0 | 4,259 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 427 | 10,460 | SH | SOLE | 8,724 | 0 | 1,736 | ||
PVH Corp | Common Stock | 693656100 | 1,273 | 10,920 | SH | SOLE | 8,686 | 0 | 2,234 | ||
QTS Realty Trust Inc | REIT | 74736A103 | 350 | 12,222 | SH | SOLE | 9,075 | 0 | 3,147 | ||
Qualcomm Inc | Common Stock | 747525103 | 36,957 | 466,625 | SH | SOLE | 298,930 | 0 | 167,695 | ||
Questcor Pharmaceuticals Inc | Common Stock | 74835Y101 | 9,884 | 106,870 | SH | SOLE | 105,030 | 0 | 1,840 | ||
Radiant Logistics Inc | Common Stock | 75025X100 | 352 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
RAIT Financial Trust | REIT | 749227609 | 344 | 41,653 | SH | SOLE | 31,925 | 0 | 9,728 | ||
Raymond James Financial Inc | Common Stock | 754730109 | 1,179 | 23,244 | SH | SOLE | 49 | 0 | 23,195 | ||
Rayonier Inc | REIT | 754907103 | 2,591 | 72,892 | SH | SOLE | 51,852 | 0 | 21,040 | ||
Raytheon Co | Common Stock | 755111507 | 7,696 | 83,428 | SH | SOLE | 68,095 | 0 | 15,333 | ||
Realty Income Corp | REIT | 756109104 | 7,734 | 174,107 | SH | SOLE | 91,539 | 0 | 82,568 | ||
Reed Elsevier PLC | ADR | 758205207 | 1,187 | 18,353 | SH | SOLE | 13,612 | 0 | 4,741 | ||
Regency Energy Partners LP | MLP | 75885Y107 | 335 | 10,408 | SH | SOLE | 7,371 | 0 | 3,037 | ||
Rent-A-Center Inc | Common Stock | 76009N100 | 942 | 32,839 | SH | SOLE | 26,792 | 0 | 6,047 | ||
Republic Services Inc | Common Stock | 760759100 | 1,925 | 50,710 | SH | SOLE | 38,461 | 0 | 12,249 | ||
Research Frontiers | Common Stock | 760911107 | 201 | 33,088 | SH | SOLE | 33,088 | 0 | 0 | ||
ResMed Inc | Common Stock | 761152107 | 12,121 | 239,402 | SH | SOLE | 236,161 | 0 | 3,241 | ||
Retail Properties of America Inc | REIT | 76131V202 | 818 | 53,203 | SH | SOLE | 43,495 | 0 | 9,708 | ||
Reynolds American Inc | Common Stock | 761713106 | 769 | 12,751 | SH | SOLE | 5,053 | 0 | 7,698 | ||
RF Micro Devices Inc | Common Stock | 749941100 | 785 | 81,893 | SH | SOLE | 64,734 | 0 | 17,159 | ||
Rio Tinto PLC | ADR | 767204100 | 663 | 12,210 | SH | SOLE | 7,979 | 0 | 4,231 | ||
Rite Aid Corp | Common Stock | 767754104 | 2,366 | 329,950 | SH | SOLE | 329,217 | 0 | 733 | ||
Rogers Communications Inc | Common Stock | 775109200 | 1,140 | 28,327 | SH | SOLE | 28,327 | 0 | 0 | ||
Rowan Cos Plc | Common Stock | G7665A101 | 341 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 780087102 | 1,969 | 27,569 | SH | SOLE | 19,307 | 0 | 8,262 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 17,699 | 214,870 | SH | SOLE | 145,506 | 0 | 69,364 | ||
Royal Philips NV | NY Reg Shrs | 500472303 | 2,533 | 79,757 | SH | SOLE | 60,084 | 0 | 19,673 | ||
RPM International Inc | Common Stock | 749685103 | 1,150 | 24,913 | SH | SOLE | 22,713 | 0 | 2,200 | ||
Sabine Royalty Trust | Royalty Trst | 785688102 | 1,286 | 21,219 | SH | SOLE | 16,036 | 0 | 5,183 | ||
Safeway Inc | Common Stock | 786514208 | 365 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
San Juan Basin Royalty | Royalty Trst | 798241105 | 1,184 | 61,386 | SH | SOLE | 46,486 | 0 | 14,900 | ||
SanDisk Corp | Common Stock | 80004C101 | 9,070 | 86,849 | SH | SOLE | 74,683 | 0 | 12,166 | ||
Sangamo BioSciences Inc | Common Stock | 800677106 | 305 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
Sanofi | ADR | 80105N105 | 2,756 | 51,832 | SH | SOLE | 45,217 | 0 | 6,615 | ||
Schlumberger Ltd | Common Stock | 806857108 | 42,555 | 360,786 | SH | SOLE | 318,989 | 0 | 41,797 | ||
Schwab Dividend Stock ETF | ETP | 808524797 | 3,209 | 83,841 | SH | SOLE | 80,966 | 0 | 2,875 | ||
Schwab Emerging Markets Equity ETF | ETP | 808524706 | 6,527 | 250,736 | SH | SOLE | 217,979 | 0 | 32,757 | ||
Schwab International Equity ETF | ETP | 808524805 | 7,960 | 241,361 | SH | SOLE | 199,256 | 0 | 42,105 | ||
Schwab International Small-Cap Eq ETF | ETP | 808524888 | 2,553 | 74,487 | SH | SOLE | 62,894 | 0 | 11,593 | ||
Schwab US Aggregate Bond ETF | ETP | 808524839 | 8,519 | 164,141 | SH | SOLE | 140,845 | 0 | 23,296 | ||
Schwab US Broad Market ETF | ETP | 808524102 | 77,083 | 1,615,322 | SH | SOLE | 1,461,288 | 0 | 154,034 | ||
Schwab US Large-Cap ETF | ETP | 808524201 | 663 | 14,151 | SH | SOLE | 13,442 | 0 | 709 | ||
Schwab US Large-Cap Growth ETF | ETP | 808524300 | 9,158 | 188,749 | SH | SOLE | 153,244 | 0 | 35,505 | ||
Schwab US Large-Cap Value ETF | ETP | 808524409 | 9,367 | 218,708 | SH | SOLE | 185,706 | 0 | 33,002 | ||
Schwab US Mid-Cap ETF | ETP | 808524508 | 6,436 | 159,936 | SH | SOLE | 131,091 | 0 | 28,845 | ||
Schwab US Small-Cap ETF | ETP | 808524607 | 3,674 | 67,034 | SH | SOLE | 59,101 | 0 | 7,933 | ||
Schwab US TIPS ETF | ETP | 808524870 | 9,547 | 171,395 | SH | SOLE | 153,545 | 0 | 17,850 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 598 | 10,531 | SH | SOLE | 8,682 | 0 | 1,849 | ||
SEI Investments Company | Common Stock | 784117103 | 383 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
Shanda Games Ltd | ADR | 81941U105 | 1,001 | 150,826 | SH | SOLE | 110,130 | 0 | 40,696 | ||
Siemens AG | ADR | 826197501 | 3,021 | 22,852 | SH | SOLE | 18,873 | 0 | 3,979 | ||
Sizmek, Inc. | Common Stock | 83013P105 | 286 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SK Telecom Co Ltd | ADR | 78440P108 | 989 | 38,128 | SH | SOLE | 29,589 | 0 | 8,539 | ||
Skilled Healthcare Group Inc | Common Stock | 83066R107 | 881 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SLM Corp | Common Stock | 78442P106 | 219 | 26,374 | SH | SOLE | 1,499 | 0 | 24,875 | ||
Solar Capital Ltd. | Common Stock | 83413U100 | 1,064 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SONIC CORP COM | Common Stock | 835451105 | 221 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Sonoco Products Co | Common Stock | 835495102 | 861 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
Sony Corp | ADR | 835699307 | 1,177 | 70,163 | SH | SOLE | 51,550 | 0 | 18,613 | ||
Sothebys | Common Stock | 835898107 | 426 | 10,147 | SH | SOLE | 21 | 0 | 10,126 | ||
Southern Co | Common Stock | 842587107 | 5,355 | 118,004 | SH | SOLE | 98,911 | 0 | 19,093 | ||
SPDR Barclays 1-3 Month T-Bill | ETP | 78464A680 | 7,296 | 159,440 | SH | SOLE | 149,065 | 0 | 10,375 | ||
SPDR Barclays High Yield Bond | ETP | 78464A417 | 1,892 | 45,333 | SH | SOLE | 39,342 | 0 | 5,991 | ||
SPDR Barclays International Treasury Bd | ETP | 78464A516 | 35,465 | 583,216 | SH | SOLE | 445,847 | 0 | 137,369 | ||
SPDR Barclays Long CorpTerm Bond ETF | ETP | 78464A367 | 421 | 10,359 | SH | SOLE | 7,876 | 0 | 2,483 | ||
SPDR Dow Jones Industrial Average | ETP | 78467X109 | 14,788 | 88,080 | SH | SOLE | 68,340 | 0 | 19,740 | ||
SPDR Dow Jones Intl Real Estate | ETP | 78463X863 | 7,757 | 175,349 | SH | SOLE | 156,076 | 0 | 19,273 | ||
SPDR Gold Shares | ETP | 78463V107 | 8,820 | 68,886 | SH | SOLE | 50,190 | 0 | 18,696 | ||
SPDR Kbw Regional Banking (ETF) | ETP | 78464A698 | 1,899 | 47,100 | SH | SOLE | 34,700 | 0 | 12,400 | ||
SPDR Nuveen Barclays Capital Muni Bond | ETP | 78464A458 | 3,991 | 168,519 | SH | SOLE | 120,583 | 0 | 47,936 | ||
SPDR Nuveen Barclays Capital S/T Muni Bd | ETP | 78464A425 | 2,724 | 111,978 | SH | SOLE | 62,264 | 0 | 49,714 | ||
SPDR S&P 500 | ETP | 78462F103 | 50,487 | 257,957 | SH | SOLE | 213,174 | 0 | 44,783 | ||
SPDR S&P 500 Growth ETF | ETP | 78464A409 | 21,258 | 233,841 | SH | SOLE | 175,519 | 0 | 58,321 | ||
SPDR S&P 500 Value ETF | ETP | 78464A508 | 20,913 | 213,728 | SH | SOLE | 160,301 | 0 | 53,428 | ||
SPDR S&P Dividend ETF | ETP | 78464A763 | 38,584 | 503,768 | SH | SOLE | 480,858 | 0 | 22,909 | ||
SPDR S&P International Dividend | ETP | 78463X772 | 4,178 | 81,436 | SH | SOLE | 79,959 | 0 | 1,477 | ||
SPDR S&P International Small Cap ETF | ETP | 78463X871 | 600 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
SPDR S&P MidCap 400 | ETP | 78467Y107 | 25,089 | 96,289 | SH | SOLE | 74,583 | 0 | 21,706 | ||
SPDR S&P Pharmaceuticals ETF | ETP | 78464A722 | 2,064 | 19,882 | SH | SOLE | 16,266 | 0 | 3,616 | ||
SPDR S&P Telecom ETF | ETP | 78464A540 | 10,620 | 187,084 | SH | SOLE | 140,580 | 0 | 46,504 | ||
SPDR S&P Transportation ETF | ETP | 78464A532 | 11,157 | 118,923 | SH | SOLE | 89,385 | 0 | 29,538 | ||
Spectra Energy Corp | Common Stock | 847560109 | 2,690 | 63,314 | SH | SOLE | 46,117 | 0 | 17,197 | ||
Spirit Realty Capital Inc | REIT | 84860W102 | 257 | 22,652 | SH | SOLE | 22,455 | 0 | 197 | ||
St Jude Medical Inc | Common Stock | 790849103 | 10,861 | 156,841 | SH | SOLE | 154,405 | 0 | 2,436 | ||
Stanley Black & Decker Inc | Common Stock | 854502101 | 1,793 | 20,416 | SH | SOLE | 18,961 | 0 | 1,455 | ||
Staples Inc | Common Stock | 855030102 | 673 | 62,052 | SH | SOLE | 48,925 | 0 | 13,127 | ||
Starbucks Corp | Common Stock | 855244109 | 25,016 | 323,289 | SH | SOLE | 235,674 | 0 | 87,615 | ||
STATOIL ASA SPONSORED ADR | Common Stock | 85771P102 | 1,343 | 43,563 | SH | SOLE | 33,527 | 0 | 10,036 | ||
Stericycle Inc | Common Stock | 858912108 | 9,056 | 76,472 | SH | SOLE | 24,784 | 0 | 51,688 | ||
STONECASTLE FINL CORP COM | Common Stock | 861780104 | 5,342 | 210,500 | SH | SOLE | 120,500 | 0 | 90,000 | ||
Stryker Corporation | Common Stock | 863667101 | 1,045 | 12,390 | SH | SOLE | 5,415 | 0 | 6,975 | ||
Suburban Propane Partners L P Unit Ltd Pa | MLP | 864482104 | 526 | 11,432 | SH | SOLE | 9,216 | 0 | 2,216 | ||
Sun Communities Inc | REIT | 866674104 | 507 | 10,181 | SH | SOLE | 6,008 | 0 | 4,173 | ||
Suncor Energy Inc | Common Stock | 867224107 | 3,008 | 70,557 | SH | SOLE | 52,944 | 0 | 17,613 | ||
Sunoco Logistics Partners LP | MLP | 86764L108 | 2,339 | 49,650 | SH | SOLE | 44,000 | 0 | 5,650 | ||
SunTrust Banks Inc | Common Stock | 867914103 | 581 | 14,499 | SH | SOLE | 14,155 | 0 | 344 | ||
Synchronoss Technologies Inc | Common Stock | 87157B103 | 362 | 10,367 | SH | SOLE | 10,218 | 0 | 149 | ||
Synergetics USA Inc | Common Stock | 87160G107 | 491 | 158,460 | SH | SOLE | 158,460 | 0 | 0 | ||
Sysco Corp | Common Stock | 871829107 | 771 | 20,582 | SH | SOLE | 16,825 | 0 | 3,757 | ||
T Rowe Price Group Inc | Common Stock | 74144T108 | 1,948 | 23,083 | SH | SOLE | 7,697 | 0 | 15,386 | ||
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 892 | 41,681 | SH | SOLE | 34,703 | 0 | 6,978 | ||
Talisman Energy Inc | Common Stock | 87425E103 | 1,364 | 128,656 | SH | SOLE | 99,039 | 0 | 29,617 | ||
Tanger Factory Outlet Centers Inc | REIT | 875465106 | 451 | 12,899 | SH | SOLE | 9,803 | 0 | 3,096 | ||
Tata Motors Ltd | ADR | 876568502 | 1,090 | 27,909 | SH | SOLE | 20,621 | 0 | 7,288 | ||
Taubman Centers Inc | REIT | 876664103 | 2,104 | 27,749 | SH | SOLE | 21,807 | 0 | 5,942 | ||
TCW Strategic Income Common | Closed-End Fund | 872340104 | 225 | 40,707 | SH | SOLE | 16,034 | 0 | 24,673 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 4,748 | 76,785 | SH | SOLE | 66,516 | 0 | 10,269 | ||
Technology Select Sector SPDR | ETP | 81369Y803 | 2,535 | 66,103 | SH | SOLE | 59,464 | 0 | 6,639 | ||
Telecom Argentina SA | ADR | 879273209 | 1,214 | 51,532 | SH | SOLE | 37,920 | 0 | 13,612 | ||
Tenet Healthcare Corp | Common Stock | 88033G407 | 479 | 10,202 | SH | SOLE | 837 | 0 | 9,365 | ||
Terex Corp | Common Stock | 880779103 | 577 | 14,036 | SH | SOLE | 13,115 | 0 | 921 | ||
Tesoro Corp | Common Stock | 881609101 | 1,827 | 31,141 | SH | SOLE | 31,141 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 5,231 | 109,458 | SH | SOLE | 99,736 | 0 | 9,722 | ||
The AES Corporation | Common Stock | 00130H105 | 207 | 13,281 | SH | SOLE | 2,544 | 0 | 10,737 | ||
The Blackstone Group | MLP | 09253U108 | 5,105 | 152,665 | SH | SOLE | 89,390 | 0 | 63,275 | ||
The Carlyle Group L P | MLP | 14309L102 | 3,606 | 106,175 | SH | SOLE | 44,100 | 0 | 62,075 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 17,331 | 146,877 | SH | SOLE | 94,463 | 0 | 52,414 | ||
Time Warner Inc | Common Stock | 887317303 | 1,120 | 15,942 | SH | SOLE | 4,884 | 0 | 11,058 | ||
T-Mobile Us Inc | Common Stock | 872590104 | 668 | 19,864 | SH | SOLE | 724 | 0 | 19,140 | ||
Toronto-Dominion Bank | Common Stock | 891160509 | 1,044 | 20,313 | SH | SOLE | 7,841 | 0 | 12,472 | ||
Tortoise Energy Infrastructure Common | Closed-End Fund | 89147L100 | 540 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
Total SA | ADR | 89151E109 | 2,233 | 30,931 | SH | SOLE | 22,908 | 0 | 8,023 | ||
Towers Watson & Co | Common Stock | 891894107 | 1,283 | 12,309 | SH | SOLE | 10,115 | 0 | 2,194 | ||
Transocean Ltd. | Common Stock | H8817H100 | 3,598 | 79,896 | SH | SOLE | 21,374 | 0 | 58,522 | ||
Travelers Companies Inc | Common Stock | 89417E109 | 2,205 | 23,442 | SH | SOLE | 20,708 | 0 | 2,734 | ||
Trimble Navigation Ltd | Common Stock | 896239100 | 3,785 | 102,432 | SH | SOLE | 40,125 | 0 | 62,307 | ||
Trinity Biotech PLC ADR | ADR | 896438306 | 4,054 | 176,028 | SH | SOLE | 66,700 | 0 | 109,328 | ||
Trinity Industries Inc | Common Stock | 896522109 | 1,069 | 24,454 | SH | SOLE | 18,453 | 0 | 6,001 | ||
TriState Capital Holdings Inc | Common Stock | 89678F100 | 426 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
Twenty-First Century Fox Inc | Common Stock | 90130A101 | 4,012 | 114,129 | SH | SOLE | 99,937 | 0 | 14,192 | ||
Tyco International Ltd | Common Stock | H89128104 | 1,316 | 28,865 | SH | SOLE | 24,859 | 0 | 4,006 | ||
Tyler Technologies In | Common Stock | 902252105 | 4,241 | 46,493 | SH | SOLE | 31,698 | 0 | 14,795 | ||
U.S. Bancorp | Common Stock | 902973304 | 2,259 | 52,158 | SH | SOLE | 43,831 | 0 | 8,327 | ||
Ubiquiti Networks Inc. | Common Stock | 90347A100 | 1,588 | 35,143 | SH | SOLE | 11,894 | 0 | 23,249 | ||
UBS AG | Common Stock | H89231338 | 1,186 | 64,731 | SH | SOLE | 50,552 | 0 | 14,179 | ||
UBS E-TRACS Alerian MLP Infrastrctr ETN | ETP | 902641646 | 522 | 11,711 | SH | SOLE | 6,779 | 0 | 4,932 | ||
Unilever PLC | ADR | 904767704 | 10,647 | 234,991 | SH | SOLE | 184,280 | 0 | 50,711 | ||
Union Pacific Corp | Common Stock | 907818108 | 9,713 | 97,369 | SH | SOLE | 73,647 | 0 | 23,722 | ||
United Bankshares Inc/WV | Common Stock | 909907107 | 7,843 | 242,594 | SH | SOLE | 148,366 | 0 | 94,228 | ||
United Parcel Service Inc (UPS) | Common Stock | 911312106 | 18,232 | 177,599 | SH | SOLE | 162,732 | 0 | 14,867 | ||
United Technologies 7.5% Conv Pfd | PUBLIC | 913017117 | 1,864 | 28,600 | SH | SOLE | 20,100 | 0 | 8,500 | ||
United Technologies Corp | Common Stock | 913017109 | 11,723 | 101,545 | SH | SOLE | 65,618 | 0 | 35,927 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 3,336 | 40,808 | SH | SOLE | 32,992 | 0 | 7,816 | ||
UNS Energy Corp | Common Stock | 903119105 | 703 | 11,641 | SH | SOLE | 9,073 | 0 | 2,568 | ||
URS Corp | Common Stock | 903236107 | 4,961 | 108,210 | SH | SOLE | 103,103 | 0 | 5,107 | ||
Utilities Select Sector SPDR ETF | ETP | 81369Y886 | 32,794 | 740,945 | SH | SOLE | 570,621 | 0 | 170,323 | ||
Valhi Inc | Common Stock | 918905100 | 726 | 113,012 | SH | SOLE | 90,634 | 0 | 22,378 | ||
Valmont Industries Inc | Common Stock | 920253101 | 1,632 | 10,743 | SH | SOLE | 1,790 | 0 | 8,953 | ||
Vanguard Dividend Apprec Idx ETF | ETP | 921908844 | 12,659 | 162,403 | SH | SOLE | 141,207 | 0 | 21,196 | ||
Vanguard Emerg Mkts Govt Bd Idx ETF | ETP | 921946885 | 2,562 | 31,740 | SH | SOLE | 25,540 | 0 | 6,201 | ||
Vanguard Emerging Markets Stock Idx ETF | ETP | 922042858 | 43,874 | 1,017,260 | SH | SOLE | 851,306 | 0 | 165,954 | ||
Vanguard Energy ETF | ETP | 92204A306 | 3,036 | 21,090 | SH | SOLE | 20,393 | 0 | 697 | ||
Vanguard European Stock Index ETF | ETP | 922042874 | 40,100 | 668,893 | SH | SOLE | 520,513 | 0 | 148,380 | ||
Vanguard FTSE All-Wld ex-US SmCp Idx ETF | ETP | 922042718 | 1,536 | 13,815 | SH | SOLE | 13,137 | 0 | 678 | ||
Vanguard FTSE All-World ex-US ETF | ETP | 922042775 | 25,271 | 483,295 | SH | SOLE | 380,987 | 0 | 102,308 | ||
Vanguard FTSE Developed Markets ETF | ETP | 921943858 | 5,488 | 128,865 | SH | SOLE | 128,864 | 0 | 1 | ||
Vanguard Global ex-US Real Estate ETF | ETP | 922042676 | 695 | 11,965 | SH | SOLE | 9,411 | 0 | 2,554 | ||
Vanguard Growth ETF | ETP | 922908736 | 16,693 | 168,786 | SH | SOLE | 144,417 | 0 | 24,368 | ||
Vanguard Interm-Tm Corp Bd Idx ETF | ETP | 92206C870 | 11,506 | 132,930 | SH | SOLE | 94,170 | 0 | 38,759 | ||
Vanguard Large Cap ETF | ETP | 922908637 | 5,694 | 63,260 | SH | SOLE | 59,804 | 0 | 3,456 | ||
Vanguard Long-Term Corp Bond Idx ETF | ETP | 92206C813 | 10,972 | 121,572 | SH | SOLE | 86,563 | 0 | 35,009 | ||
Vanguard Long-Term Govt Bd Idx ETF | ETP | 92206C847 | 11,424 | 161,037 | SH | SOLE | 116,037 | 0 | 45,000 | ||
Vanguard Mid-Cap ETF | ETP | 922908629 | 5,153 | 43,426 | SH | SOLE | 41,163 | 0 | 2,262 | ||
Vanguard REIT Index ETF | ETP | 922908553 | 20,601 | 275,270 | SH | SOLE | 217,501 | 0 | 57,769 | ||
Vanguard Russell 1000 Growth Index ETF | ETP | 92206C680 | 17,566 | 188,863 | SH | SOLE | 181,182 | 0 | 7,681 | ||
Vanguard Russell 1000 Value Index ETF | ETP | 92206C714 | 4,888 | 55,485 | SH | SOLE | 53,994 | 0 | 1,491 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 9,725 | 54,198 | SH | SOLE | 42,371 | 0 | 11,827 | ||
Vanguard Short-Term Bond ETF | ETP | 921937827 | 2,834 | 35,275 | SH | SOLE | 20,779 | 0 | 14,496 | ||
Vanguard Shrt-Term Corp Bond ETF | ETP | 92206C409 | 2,969 | 36,936 | SH | SOLE | 28,059 | 0 | 8,877 | ||
Vanguard Shrt-Term Infl-Prot Sec Idx ETF | ETP | 922020805 | 9,701 | 193,552 | SH | SOLE | 174,373 | 0 | 19,179 | ||
Vanguard Small Cap ETF | ETP | 922908751 | 5,917 | 50,519 | SH | SOLE | 48,509 | 0 | 2,010 | ||
Vanguard Small Cap Growth ETF | ETP | 922908595 | 4,872 | 38,241 | SH | SOLE | 28,021 | 0 | 10,220 | ||
Vanguard Small Cap Value ETF | ETP | 922908611 | 11,312 | 107,225 | SH | SOLE | 101,691 | 0 | 5,534 | ||
Vanguard Telecom Services ETF | ETP | 92204A884 | 2,280 | 25,926 | SH | SOLE | 19,124 | 0 | 6,802 | ||
Vanguard Total Bond Market ETF | ETP | 921937835 | 45,610 | 554,737 | SH | SOLE | 423,792 | 0 | 130,945 | ||
Vanguard Total Intl Stock Idx ETF | ETP | 921909768 | 891 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETP | 922908769 | 78,683 | 773,147 | SH | SOLE | 624,738 | 0 | 148,410 | ||
Vanguard Value ETF | ETP | 922908744 | 15,851 | 195,809 | SH | SOLE | 166,176 | 0 | 29,633 | ||
Ventas Inc | REIT | 92276F100 | 1,745 | 27,227 | SH | SOLE | 19,106 | 0 | 8,121 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 14,722 | 300,870 | SH | SOLE | 241,133 | 0 | 59,738 | ||
VF Corp | Common Stock | 918204108 | 1,695 | 26,899 | SH | SOLE | 17,877 | 0 | 9,022 | ||
Viacom Inc | Common Stock | 92553P201 | 4,820 | 55,570 | SH | SOLE | 51,807 | 0 | 3,763 | ||
Visa Inc | Common Stock | 92826C839 | 22,548 | 107,007 | SH | SOLE | 99,261 | 0 | 7,746 | ||
Vodafone Group PLC | ADR | 92857W308 | 11,634 | 348,432 | SH | SOLE | 265,727 | 0 | 82,705 | ||
Voya Prime Rate Trust | Closed-End Fund | 92913A100 | 3,023 | 522,123 | SH | SOLE | 336,089 | 0 | 186,034 | ||
W P Carey Inc | REIT | 92936U109 | 1,146 | 17,798 | SH | SOLE | 17,341 | 0 | 457 | ||
W W Grainger Inc | Common Stock | 384802104 | 6,262 | 24,629 | SH | SOLE | 18,430 | 0 | 6,198 | ||
Walgreen Co. | Common Stock | 931422109 | 6,058 | 81,719 | SH | SOLE | 49,315 | 0 | 32,404 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 2,372 | 31,592 | SH | SOLE | 26,609 | 0 | 4,983 | ||
Walt Disney Co | Common Stock | 254687106 | 16,523 | 192,705 | SH | SOLE | 160,095 | 0 | 32,610 | ||
Waste Management Inc | Common Stock | 94106L109 | 5,644 | 126,182 | SH | SOLE | 105,468 | 0 | 20,714 | ||
Weingarten Realty Investors | REIT | 948741103 | 506 | 15,422 | SH | SOLE | 11,707 | 0 | 3,715 | ||
Wells Fargo & Co | Common Stock | 949746101 | 7,960 | 151,444 | SH | SOLE | 98,288 | 0 | 53,157 | ||
Wells Fargo & Co Warrants 10/28/18 | Equity WRT | 949746119 | 13,467 | 624,036 | SH | SOLE | 335,650 | 0 | 288,386 | ||
Wells Fargo Advantage Multi Com Shs | Closed-End Fund | 94987D101 | 342 | 22,923 | SH | SOLE | 13,292 | 0 | 9,631 | ||
Western Asset High Income Opp Common | Closed-End Fund | 95766K109 | 531 | 87,010 | SH | SOLE | 50,098 | 0 | 36,912 | ||
Western Asset High Yld Def Opp Common | Closed-End Fund | 95768B107 | 530 | 29,586 | SH | SOLE | 16,876 | 0 | 12,710 | ||
Western Union Co/The | Common Stock | 959802109 | 2,806 | 161,820 | SH | SOLE | 144,973 | 0 | 16,847 | ||
Westpac Banking Corp | ADR | 961214301 | 984 | 30,644 | SH | SOLE | 25,090 | 0 | 5,554 | ||
Westport Innovations Inc | Common Stock | 960908309 | 286 | 15,896 | SH | SOLE | 3,896 | 0 | 12,000 | ||
Weyerhaeuser 6.375% CVPD Series A | PUBLIC | 962166872 | 10,606 | 186,890 | SH | SOLE | 101,850 | 0 | 85,040 | ||
Weyerhaeuser Co | REIT | 962166104 | 1,417 | 42,819 | SH | SOLE | 42,728 | 0 | 91 | ||
WhiteWave Foods Co/The | Common Stock | 966244105 | 4,446 | 137,337 | SH | SOLE | 29,188 | 0 | 108,149 | ||
Whole Foods Market Inc | Common Stock | 966837106 | 3,514 | 90,976 | SH | SOLE | 29,143 | 0 | 61,833 | ||
Williams Partners LP | MLP | 96950F104 | 2,327 | 42,865 | SH | SOLE | 26,827 | 0 | 16,038 | ||
Willis Group Holdings PLC | Common Stock | G96666105 | 1,215 | 28,061 | SH | SOLE | 22,167 | 0 | 5,894 | ||
Winthrop Realty Trust Inc | REIT | 976391300 | 412 | 26,840 | SH | SOLE | 0 | 0 | 26,840 | ||
Wisdom Tree Emerging Markets Equity Inc | ETP | 97717W315 | 11,971 | 230,931 | SH | SOLE | 203,697 | 0 | 27,234 | ||
WisdomTree Emerging Markets Local Debt | ETP | 97717X867 | 17,531 | 368,763 | SH | SOLE | 311,829 | 0 | 56,934 | ||
WisdomTree Emerging Mkts SmallCap Div | ETP | 97717W281 | 3,494 | 72,830 | SH | SOLE | 66,907 | 0 | 5,923 | ||
WisdomTree Equity Income | ETP | 97717W208 | 867 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
WisdomTree India Earnings | ETP | 97717W422 | 1,641 | 73,052 | SH | SOLE | 59,824 | 0 | 13,228 | ||
WisdomTree International LargeCap Div | ETP | 97717W794 | 5,308 | 99,309 | SH | SOLE | 98,803 | 0 | 506 | ||
WisdomTree International SmallCap Div | ETP | 97717W760 | 3,937 | 60,771 | SH | SOLE | 59,801 | 0 | 970 | ||
WisdomTree LargeCap Dividend | ETP | 97717W307 | 9,131 | 128,958 | SH | SOLE | 123,926 | 0 | 5,032 | ||
WisdomTree MidCap Dividend | ETP | 97717W505 | 3,833 | 46,944 | SH | SOLE | 34,571 | 0 | 12,373 | ||
WisdomTree SmallCap Dividend | ETP | 97717W604 | 3,450 | 49,271 | SH | SOLE | 46,349 | 0 | 2,922 | ||
WisdomTree SmallCap Earnings | ETP | 97717W562 | 2,011 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | ||
WisdomTree Total Dividend | ETP | 97717W109 | 4,866 | 68,021 | SH | SOLE | 68,021 | 0 | 0 | ||
WNS holdings | ADR | 92932M101 | 1,048 | 54,665 | SH | SOLE | 39,879 | 0 | 14,786 | ||
Wynn Resorts Ltd | Common Stock | 983134107 | 5,281 | 25,442 | SH | SOLE | 21,008 | 0 | 4,433 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 1,152 | 35,753 | SH | SOLE | 35,459 | 0 | 294 | ||
Xerox Corp | Common Stock | 984121103 | 463 | 37,184 | SH | SOLE | 8,337 | 0 | 28,847 | ||
Xilinx Inc | Common Stock | 983919101 | 4,972 | 105,091 | SH | SOLE | 95,175 | 0 | 9,916 | ||
XPO Logistics Inc | Common Stock | 983793100 | 7,083 | 247,491 | SH | SOLE | 91,132 | 0 | 156,359 | ||
Xylem Inc/NY | Common Stock | 98419M100 | 2,076 | 53,121 | SH | SOLE | 17,758 | 0 | 35,363 | ||
Yahoo! Inc | Common Stock | 984332106 | 846 | 24,081 | SH | SOLE | 12,693 | 0 | 11,388 | ||
Yandex NV | Common Stock | N97284108 | 500 | 14,031 | SH | SOLE | 9,290 | 0 | 4,741 | ||
Yum Brands Inc | Common Stock | 988498101 | 15,233 | 187,601 | SH | SOLE | 113,008 | 0 | 74,593 | ||
Zimmer Holdings Inc | Common Stock | 98956P102 | 2,517 | 24,236 | SH | SOLE | 19,564 | 0 | 4,672 |