The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | Common Stock | 88579y101 | 21,515 | 122,085 | SH | SOLE | 96,031 | 0 | 26,054 | ||
ABB Ltd | ADR | 000375204 | 224 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
Abbott Labs | Common Stock | 002824100 | 21,104 | 499,034 | SH | SOLE | 245,500 | 0 | 253,534 | ||
Abbvie Inc. | Common Stock | 00287y109 | 28,347 | 449,448 | SH | SOLE | 311,926 | 0 | 137,521 | ||
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 386 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
Accelerate Diagnostics Inc | Common Stock | 00430H102 | 292 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
Accenture Plc | Common Stock | g1151c101 | 14,190 | 116,152 | SH | SOLE | 81,141 | 0 | 35,011 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 2,512 | 56,710 | SH | SOLE | 56,032 | 0 | 678 | ||
Acuity Brands Inc | Common Stock | 00508Y102 | 1,441 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
Adobe Systems, Inc. | Common Stock | 00724F101 | 3,398 | 31,309 | SH | SOLE | 19,949 | 0 | 11,360 | ||
Advanced Energy Industries Inc | Common Stock | 007973100 | 336 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 200 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | ||
Advaxis Inc | Common Stock | 007624208 | 401 | 37,544 | SH | SOLE | 37,544 | 0 | 0 | ||
Aecom | Common Stock | 00766t100 | 1,581 | 53,180 | SH | SOLE | 34,665 | 0 | 18,515 | ||
Aegean Marine Petroleum Network Inc. | Common Stock | Y0017S102 | 136 | 13,606 | SH | SOLE | 9,132 | 0 | 4,474 | ||
AerCap Holdings NV | Common Stock | N00985106 | 2,301 | 59,793 | SH | SOLE | 58,048 | 0 | 1,745 | ||
Aerie Pharmaceuticals Inc | Common Stock | 00771V108 | 208 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AES Trust III 6.75% Conv Pfd | PUBLIC | 00808N202 | 3,993 | 78,300 | SH | SOLE | 46,850 | 0 | 31,450 | ||
Aetna, Inc. | Common Stock | 00817Y108 | 4,555 | 39,453 | SH | SOLE | 35,443 | 0 | 4,010 | ||
Affiliated Managers Group | Common Stock | 008252108 | 2,266 | 15,662 | SH | SOLE | 5,702 | 0 | 9,960 | ||
Aflac Inc | Common Stock | 001055102 | 10,027 | 139,520 | SH | SOLE | 134,819 | 0 | 4,700 | ||
Agenus Inc Com New | Common Stock | 00847g705 | 102 | 14,211 | SH | SOLE | 11 | 0 | 14,200 | ||
Agilent Technologies, Inc. | Common Stock | 00846U101 | 1,390 | 29,511 | SH | SOLE | 9,397 | 0 | 20,114 | ||
Agrium Inc | Common Stock | 008916108 | 923 | 10,176 | SH | SOLE | 7,911 | 0 | 2,265 | ||
AIG Warrants 01/19/21 | Equity WRT | 026874156 | 19,629 | 925,914 | SH | SOLE | 538,299 | 0 | 387,615 | ||
Air Products & Chemicals, Inc. | Common Stock | 009158106 | 1,223 | 8,137 | SH | SOLE | 8,113 | 0 | 24 | ||
Aircastle Ltd | Common Stock | G0129K104 | 260 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
Akamai Technologies, Inc. | Common Stock | 00971t101 | 1,652 | 31,183 | SH | SOLE | 9,353 | 0 | 21,830 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 881 | 13,383 | SH | SOLE | 12,811 | 0 | 572 | ||
Albemarle Corp | Common Stock | 012653101 | 237 | 2,776 | SH | SOLE | 2,534 | 0 | 242 | ||
Alcoa Inc | Common Stock | 013817101 | 1,324 | 43,540 | SH | SOLE | 42,304 | 0 | 1,236 | ||
Alerian Mlp Etf | ETP | 00162q866 | 4,809 | 378,946 | SH | SOLE | 347,897 | 0 | 31,049 | ||
Alexandria Real Estate Equities Inc | REIT | 015271109 | 906 | 8,332 | SH | SOLE | 7,632 | 0 | 700 | ||
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 293 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
Alibaba Group Hldg Ltd | ADR | 01609w102 | 4,807 | 45,437 | SH | SOLE | 42,143 | 0 | 3,294 | ||
Align Technology Inc | Common Stock | 016255101 | 13,160 | 140,374 | SH | SOLE | 118,339 | 0 | 22,035 | ||
Allergan Plc Shs | Common Stock | g0177j108 | 3,115 | 13,524 | SH | SOLE | 8,164 | 0 | 5,360 | ||
Alliance Bernstein Holding L.P. | MLP | 01881G106 | 4,289 | 188,100 | SH | SOLE | 121,000 | 0 | 67,100 | ||
Alliance Resource Partners LP | MLP | 01877R108 | 635 | 28,624 | SH | SOLE | 26,589 | 0 | 2,035 | ||
Alliancebernstein Global High Income Fund | Closed-End Fund | 01879R106 | 286 | 22,654 | SH | SOLE | 20,654 | 0 | 2,000 | ||
Alliant Energy Corp | Common Stock | 018802108 | 331 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
AllianzGI Equity & Convertible Income Fund | Closed-End Fund | 018829101 | 305 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
Allied Motion Technologies Inc | Common Stock | 019330109 | 189 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Allstate | Common Stock | 020002101 | 2,837 | 41,004 | SH | SOLE | 32,165 | 0 | 8,839 | ||
Alnylam Pharmaceuticals In | Common Stock | 02043Q107 | 284 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
Alphabet Inc. Cl A | Common Stock | 02079k305 | 41,106 | 51,123 | SH | SOLE | 38,224 | 0 | 12,899 | ||
Alphabet Inc. Cl C | Common Stock | 02079k107 | 50,511 | 64,983 | SH | SOLE | 44,634 | 0 | 20,349 | ||
ALPS Sector Dividend Dogs ETF | ETP | 00162Q858 | 18,603 | 447,511 | SH | SOLE | 437,654 | 0 | 9,856 | ||
Altria Group | Common Stock | 02209s103 | 7,114 | 112,503 | SH | SOLE | 106,085 | 0 | 6,419 | ||
Alza Corp | US DOMESTIC | 02261WAB5 | 1,303 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Amazon.Com | Common Stock | 023135106 | 12,126 | 14,482 | SH | SOLE | 8,086 | 0 | 6,396 | ||
Ambev SA | ADR | 02319V103 | 144 | 23,653 | SH | SOLE | 23,653 | 0 | 0 | ||
Amdocs Limited | Common Stock | G02602103 | 2,726 | 47,128 | SH | SOLE | 44,907 | 0 | 2,221 | ||
Ameren Corp Com | Common Stock | 023608102 | 442 | 8,997 | SH | SOLE | 7,497 | 0 | 1,500 | ||
America Movil S.A.B. De C.V. Series L Adr | ADR | 02364w105 | 362 | 31,676 | SH | SOLE | 17,574 | 0 | 14,102 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 668 | 18,237 | SH | SOLE | 17,389 | 0 | 848 | ||
American Assets Trust Inc | REIT | 024013104 | 406 | 9,357 | SH | SOLE | 8,522 | 0 | 835 | ||
American Campus Communities Inc | REIT | 024835100 | 613 | 12,054 | SH | SOLE | 8,105 | 0 | 3,949 | ||
American Eagle Outfitters | Common Stock | 02553E106 | 2,200 | 123,208 | SH | SOLE | 117,443 | 0 | 5,764 | ||
American Electric Power | Common Stock | 025537101 | 9,048 | 140,919 | SH | SOLE | 135,617 | 0 | 5,302 | ||
American Express | Common Stock | 025816109 | 15,426 | 240,886 | SH | SOLE | 216,472 | 0 | 24,414 | ||
American International Group | Common Stock | 026874784 | 16,733 | 281,979 | SH | SOLE | 150,070 | 0 | 131,909 | ||
American Public Education Inc | Common Stock | 02913V103 | 803 | 40,541 | SH | SOLE | 40,541 | 0 | 0 | ||
American Tower Corp | REIT | 03027x100 | 20,853 | 183,998 | SH | SOLE | 179,442 | 0 | 4,556 | ||
American Wtr Wks Co Inc | Common Stock | 030420103 | 203 | 2,715 | SH | SOLE | 2,350 | 0 | 365 | ||
AmeriGas Partners LP | MLP | 030975106 | 861 | 18,864 | SH | SOLE | 18,264 | 0 | 600 | ||
Ameriprise Financial | Common Stock | 03076C106 | 6,936 | 69,521 | SH | SOLE | 67,115 | 0 | 2,406 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 1,886 | 23,344 | SH | SOLE | 22,614 | 0 | 730 | ||
Amgen, Inc. | Common Stock | 031162100 | 7,254 | 43,486 | SH | SOLE | 42,372 | 0 | 1,114 | ||
Amira Nature Foods Ltd | Common Stock | G0335L102 | 2,229 | 268,544 | SH | SOLE | 260,643 | 0 | 7,901 | ||
Amkor Technology, Inc. | Common Stock | 031652100 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | 229 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
AmTrust Financial Services Inc | Common Stock | 032359309 | 1,114 | 41,514 | SH | SOLE | 38,388 | 0 | 3,126 | ||
Anadarko Petroleum | Common Stock | 032511107 | 6,673 | 105,323 | SH | SOLE | 63,510 | 0 | 41,813 | ||
Analog Devices | Common Stock | 032654105 | 1,285 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
Andersons Inc | Common Stock | 034164103 | 304 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
Anheuser Busch Inbev | ADR | 03524a108 | 7,724 | 58,779 | SH | SOLE | 50,739 | 0 | 8,039 | ||
Annaly Capital Management | REIT | 035710409 | 582 | 55,391 | SH | SOLE | 54,441 | 0 | 950 | ||
Anthem, Inc. | Common Stock | 036752103 | 1,388 | 11,073 | SH | SOLE | 8,247 | 0 | 2,826 | ||
Aon Corporation | Common Stock | g0408v102 | 1,425 | 12,672 | SH | SOLE | 12,335 | 0 | 337 | ||
Apache Corp | Common Stock | 037411105 | 1,159 | 18,152 | SH | SOLE | 16,886 | 0 | 1,266 | ||
Apartment Investment & Management Co | REIT | 03748R101 | 1,468 | 31,972 | SH | SOLE | 29,355 | 0 | 2,617 | ||
Apollo Investment Corporation | Common Stock | 03761U106 | 149 | 25,684 | SH | SOLE | 15,684 | 0 | 10,000 | ||
Apple Inc. | Common Stock | 037833100 | 186,859 | 1,652,890 | SH | SOLE | 1,138,350 | 0 | 514,540 | ||
Applied Materials Inc | Common Stock | 038222105 | 1,735 | 57,548 | SH | SOLE | 53,981 | 0 | 3,567 | ||
Aqua America Inc | Common Stock | 03836W103 | 394 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
Arch Capital Group Ltd | Common Stock | G0450A105 | 2,662 | 33,582 | SH | SOLE | 32,599 | 0 | 983 | ||
Archer-Daniels Midland | Common Stock | 039483102 | 464 | 11,002 | SH | SOLE | 10,785 | 0 | 217 | ||
Arrow Financial Corp | Common Stock | 042744102 | 428 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
Ashland Global Hldgs Inc. | Common Stock | 044186104 | 394 | 3,399 | SH | SOLE | 1,299 | 0 | 2,100 | ||
Assurant Inc | Common Stock | 04621X108 | 8,485 | 91,983 | SH | SOLE | 87,913 | 0 | 4,070 | ||
Astrazeneca Plc | ADR | 046353108 | 269 | 8,176 | SH | SOLE | 6,856 | 0 | 1,320 | ||
AT&T Inc. | Common Stock | 00206R102 | 33,568 | 826,600 | SH | SOLE | 762,988 | 0 | 63,612 | ||
AtriCure Inc | Common Stock | 04963C209 | 224 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
AU Optronics Corp | ADR | 002255107 | 117 | 31,926 | SH | SOLE | 31,926 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 2,006 | 27,732 | SH | SOLE | 21,931 | 0 | 5,801 | ||
Autoliv Inc | Common Stock | 052800109 | 570 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 2,345 | 26,587 | SH | SOLE | 23,984 | 0 | 2,603 | ||
Autozone, Inc. | Common Stock | 053332102 | 2,491 | 3,242 | SH | SOLE | 3,212 | 0 | 30 | ||
Avalonbay Cmntys Inc Reit | REIT | 053484101 | 1,736 | 9,760 | SH | SOLE | 9,260 | 0 | 500 | ||
Avery Dennison Corp | Common Stock | 053611109 | 534 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
Aviva PLC | ADR | 05382A104 | 133 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
B C E, Inc. | Common Stock | 05534B760 | 5,793 | 125,434 | SH | SOLE | 121,053 | 0 | 4,381 | ||
B&G Foods Inc | Common Stock | 05508R106 | 261 | 5,308 | SH | SOLE | 5,266 | 0 | 42 | ||
B/E Aerospace Inc | Common Stock | 073302101 | 9,269 | 179,419 | SH | SOLE | 175,669 | 0 | 3,750 | ||
Baidu Inc. - Adr | ADR | 056752108 | 1,498 | 8,230 | SH | SOLE | 3,740 | 0 | 4,490 | ||
Baker Hughes, Inc. | Common Stock | 057224107 | 918 | 18,186 | SH | SOLE | 16,292 | 0 | 1,895 | ||
Ball Corporation | Common Stock | 058498106 | 16,815 | 205,184 | SH | SOLE | 171,463 | 0 | 33,721 | ||
Banco Santander S A Sponsored Adr | ADR | 05964H105 | 89 | 20,072 | SH | SOLE | 20,072 | 0 | 0 | ||
BancorpSouth Inc | Common Stock | 059692103 | 2,767 | 119,287 | SH | SOLE | 119,287 | 0 | 0 | ||
Bank Of America | Common Stock | 060505104 | 9,422 | 602,040 | SH | SOLE | 452,691 | 0 | 149,349 | ||
Bank of America A Wts | Equity WRT | 060505146 | 4,106 | 888,650 | SH | SOLE | 471,775 | 0 | 416,875 | ||
Bank of America B Wts | Equity WRT | 060505153 | 17 | 170,680 | SH | SOLE | 116,930 | 0 | 53,750 | ||
Bank Of New York Mellon Corp | Common Stock | 064058100 | 8,297 | 208,039 | SH | SOLE | 194,965 | 0 | 13,074 | ||
Bank of the Ozarks Inc | Common Stock | 063904106 | 296 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
Bar Harbor Bancshare | Common Stock | 066849100 | 239 | 6,508 | SH | SOLE | 6,300 | 0 | 208 | ||
Barclays Bank 7.10% ADR F Sponsored | PUBLIC | 06739H776 | 702 | 27,259 | SH | SOLE | 23,259 | 0 | 4,000 | ||
Barclays Bank Preferred Series 5 | PUBLIC | 06739h362 | 302 | 11,611 | SH | SOLE | 10,211 | 0 | 1,400 | ||
Barclays Plc Adr | ADR | 06738E204 | 224 | 25,723 | SH | SOLE | 25,723 | 0 | 0 | ||
Bard, C R Inc | Common Stock | 067383109 | 325 | 1,451 | SH | SOLE | 731 | 0 | 720 | ||
Barrick Gold Corp | Common Stock | 067901108 | 260 | 14,647 | SH | SOLE | 11,474 | 0 | 3,173 | ||
Baxter International Inc | Common Stock | 071813109 | 1,387 | 29,128 | SH | SOLE | 26,948 | 0 | 2,180 | ||
Bb&t Corporation | Common Stock | 054937107 | 2,649 | 70,226 | SH | SOLE | 58,769 | 0 | 11,458 | ||
Bear State Financial Inc | Common Stock | 073844102 | 839 | 91,305 | SH | SOLE | 91,305 | 0 | 0 | ||
Becton Dickinson & Co. | Common Stock | 075887109 | 36,779 | 204,635 | SH | SOLE | 200,406 | 0 | 4,229 | ||
Bemis Co Inc | Common Stock | 081437105 | 558 | 10,937 | SH | SOLE | 10,147 | 0 | 790 | ||
Berkley W R Corporation | Common Stock | 084423102 | 208 | 3,598 | SH | SOLE | 3,570 | 0 | 28 | ||
Berkshire Hathaway Class A | Common Stock | 084670108 | 1,946 | 9 | SH | SOLE | 6 | 0 | 3 | ||
Berkshire Hathaway Class B | Common Stock | 084670702 | 45,327 | 313,745 | SH | SOLE | 273,945 | 0 | 39,800 | ||
Berry Plastics Group Inc. | Common Stock | 08579w103 | 4,417 | 100,726 | SH | SOLE | 39,434 | 0 | 61,292 | ||
Big Lots Inc | Common Stock | 089302103 | 1,123 | 23,509 | SH | SOLE | 21,662 | 0 | 1,847 | ||
Biogen Idec Inc. | Common Stock | 09062X103 | 13,447 | 42,957 | SH | SOLE | 31,083 | 0 | 11,874 | ||
Black Hills Corp | Common Stock | 092113109 | 263 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
BlackRock Energy & Resources | Closed-End Fund | 09250U101 | 661 | 45,643 | SH | SOLE | 18,250 | 0 | 27,393 | ||
Blackrock Enhanced Div Achievers Trust | Closed-End Fund | 09251a104 | 265 | 33,560 | SH | SOLE | 33,560 | 0 | 0 | ||
BlackRock Float Rate Strat | Closed-End Fund | 09255X100 | 474 | 34,174 | SH | SOLE | 32,099 | 0 | 2,075 | ||
BlackRock Muni Inter Duration | Closed-End Fund | 09253X102 | 549 | 36,223 | SH | SOLE | 36,223 | 0 | 0 | ||
BlackRock MuniAssets Fund | Closed-End Fund | 09254J102 | 1,609 | 104,659 | SH | SOLE | 102,400 | 0 | 2,259 | ||
BlackRock MuniHoldings Qty II | Closed-End Fund | 09254C107 | 309 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
Blackrock, Inc. | Common Stock | 09247x101 | 8,667 | 23,911 | SH | SOLE | 14,202 | 0 | 9,709 | ||
Boardwalk Pipeline Partners Lp | MLP | 096627104 | 3,593 | 209,400 | SH | SOLE | 146,400 | 0 | 63,000 | ||
Boeing | Common Stock | 097023105 | 20,291 | 154,024 | SH | SOLE | 100,468 | 0 | 53,556 | ||
Boston Properties Inc | REIT | 101121101 | 2,800 | 20,546 | SH | SOLE | 18,816 | 0 | 1,730 | ||
Boston Scientific Corp | Common Stock | 101137107 | 1,485 | 62,388 | SH | SOLE | 55,407 | 0 | 6,981 | ||
BP Plc | ADR | 055622104 | 2,573 | 73,184 | SH | SOLE | 39,696 | 0 | 33,488 | ||
Brinker International Inc | Common Stock | 109641100 | 702 | 13,926 | SH | SOLE | 13,086 | 0 | 840 | ||
Bristol Myers Squibb Co. | Common Stock | 110122108 | 18,591 | 344,790 | SH | SOLE | 239,729 | 0 | 105,061 | ||
British American Tobacco PLC | ADR | 110448107 | 812 | 6,360 | SH | SOLE | 6,296 | 0 | 64 | ||
Broadcom Ltd. | Common Stock | y09827109 | 7,511 | 43,539 | SH | SOLE | 42,395 | 0 | 1,144 | ||
Broadridge Financial Solutions | Common Stock | 11133T103 | 9,050 | 133,505 | SH | SOLE | 128,219 | 0 | 5,286 | ||
Brookfield Asset Management | Common Stock | 112585104 | 2,209 | 62,801 | SH | SOLE | 45,189 | 0 | 17,613 | ||
Brookfield Infrastructure Partners | Ltd Part | g16252101 | 9,722 | 280,669 | SH | SOLE | 182,629 | 0 | 98,040 | ||
Brown-Forman Corp Cl | Common Stock | 115637209 | 397 | 8,361 | SH | SOLE | 6,187 | 0 | 2,174 | ||
Buckeye Partners L.P. | MLP | 118230101 | 10,704 | 149,504 | SH | SOLE | 95,737 | 0 | 53,767 | ||
Buffalo Wild Wings, Inc. | Common Stock | 119848109 | 3,585 | 25,473 | SH | SOLE | 24,503 | 0 | 970 | ||
Cabot Corp | Common Stock | 127055101 | 896 | 17,087 | SH | SOLE | 16,039 | 0 | 1,048 | ||
Cadiz Inc | Common Stock | 127537207 | 115 | 15,548 | SH | SOLE | 14,552 | 0 | 996 | ||
Cainc | Common Stock | 12673P105 | 508 | 15,352 | SH | SOLE | 14,831 | 0 | 521 | ||
Calamos Convertible Opps & Income | Closed-End Fund | 128117108 | 268 | 25,900 | SH | SOLE | 20,400 | 0 | 5,500 | ||
Calamos Strategic Total Return | Closed-End Fund | 128125101 | 131 | 12,695 | SH | SOLE | 11,243 | 0 | 1,452 | ||
Callon Petroleum Co | Common Stock | 13123X102 | 1,393 | 88,736 | SH | SOLE | 86,284 | 0 | 2,452 | ||
Campbell Soup Co. | Common Stock | 134429109 | 430 | 7,865 | SH | SOLE | 5,391 | 0 | 2,474 | ||
Canadian National Railway Co | Common Stock | 136375102 | 443 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
Canadian Solar Inc | Common Stock | 136635109 | 223 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
Canon Inc | ADR | 138006309 | 9,886 | 340,529 | SH | SOLE | 334,957 | 0 | 5,572 | ||
Capital One Financial Corporation | Common Stock | 14040H105 | 25,860 | 360,022 | SH | SOLE | 317,025 | 0 | 42,996 | ||
Capital One Financial Corporation Warrants | Equity WRT | 14040H139 | 8,256 | 271,313 | SH | SOLE | 135,082 | 0 | 136,231 | ||
Capstead Mortgage Corp | REIT | 14067E506 | 152 | 16,111 | SH | SOLE | 14,364 | 0 | 1,747 | ||
Cardinal Health, Inc. | Common Stock | 14149Y108 | 8,245 | 106,119 | SH | SOLE | 103,202 | 0 | 2,917 | ||
Carlyle Group Lp Com Uts Ltd Ptn | MLP | 14309l102 | 2,549 | 163,725 | SH | SOLE | 94,725 | 0 | 69,000 | ||
Carmax, Inc. | Common Stock | 143130102 | 4,801 | 89,987 | SH | SOLE | 10,892 | 0 | 79,095 | ||
Carnival Corp Common Paired Stock | Common Stock | 143658300 | 499 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
Caterpillar, Inc. | Common Stock | 149123101 | 14,421 | 162,452 | SH | SOLE | 157,846 | 0 | 4,606 | ||
CBL & Associates Properties Inc | REIT | 124830100 | 477 | 39,252 | SH | SOLE | 33,773 | 0 | 5,479 | ||
Cbscorp Class B | Common Stock | 124857202 | 968 | 17,687 | SH | SOLE | 15,512 | 0 | 2,175 | ||
CDK Global Inc. | Common Stock | 12508e101 | 220 | 3,842 | SH | SOLE | 3,517 | 0 | 325 | ||
CDW Corp | Common Stock | 12514G108 | 1,045 | 22,862 | SH | SOLE | 21,446 | 0 | 1,416 | ||
Celanese Corp | Common Stock | 150870103 | 927 | 13,932 | SH | SOLE | 13,064 | 0 | 868 | ||
Celgene Corporation | Common Stock | 151020104 | 20,696 | 197,992 | SH | SOLE | 152,090 | 0 | 45,902 | ||
Centene Corp | Common Stock | 15135B101 | 1,536 | 22,943 | SH | SOLE | 21,567 | 0 | 1,376 | ||
Centurylink, Inc. | Common Stock | 156700106 | 2,044 | 74,513 | SH | SOLE | 47,950 | 0 | 26,563 | ||
Cepheid | Common Stock | 15670R107 | 267 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
Cerner Corp. | Common Stock | 156782104 | 22,792 | 369,097 | SH | SOLE | 278,172 | 0 | 90,925 | ||
Cfindustries Holdings Inc | Common Stock | 125269100 | 1,113 | 45,719 | SH | SOLE | 44,435 | 0 | 1,284 | ||
CGI Group Inc | Common Stock | 39945C109 | 7,434 | 156,083 | SH | SOLE | 149,617 | 0 | 6,466 | ||
Ch Robinson Worldwide, Inc. | Common Stock | 12541W209 | 4,623 | 65,609 | SH | SOLE | 62,663 | 0 | 2,946 | ||
Charles Schwab Corp | Common Stock | 808513105 | 358 | 11,332 | SH | SOLE | 11,241 | 0 | 91 | ||
Charter Communications Class A | Common Stock | 16119p108 | 793 | 2,936 | SH | SOLE | 2,330 | 0 | 606 | ||
Check Point Software Technology | Common Stock | M22465104 | 9,686 | 124,798 | SH | SOLE | 100,101 | 0 | 24,697 | ||
Chesapeake Energy Corp | Common Stock | 165167107 | 77 | 12,301 | SH | SOLE | 10,551 | 0 | 1,750 | ||
Chesapeake Lodging Trust | REIT | 165240102 | 597 | 26,089 | SH | SOLE | 23,797 | 0 | 2,292 | ||
Chevron Corp. | Common Stock | 166764100 | 71,490 | 694,619 | SH | SOLE | 618,768 | 0 | 75,851 | ||
Chicago Bridge & Iron | Common Stock | 167250109 | 1,097 | 39,123 | SH | SOLE | 23,228 | 0 | 15,895 | ||
China Biologic Products Inc | Common Stock | 16938C106 | 2,128 | 17,093 | SH | SOLE | 16,605 | 0 | 488 | ||
Chipotle Mexican Grill | Common Stock | 169656105 | 1,821 | 4,300 | SH | SOLE | 2,357 | 0 | 1,943 | ||
Chubb Limited | Common Stock | h1467j104 | 12,655 | 100,717 | SH | SOLE | 54,737 | 0 | 45,980 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 289 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
Cigna Corp | Common Stock | 125509109 | 662 | 5,078 | SH | SOLE | 4,912 | 0 | 166 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | 1,456 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
Cisco Systems Inc. | Common Stock | 17275r102 | 54,389 | 1,714,672 | SH | SOLE | 1,494,277 | 0 | 220,396 | ||
Citigroup, Inc. | Common Stock | 172967424 | 9,139 | 193,507 | SH | SOLE | 117,940 | 0 | 75,567 | ||
Citizens Financial Group Inc | Common Stock | 174610105 | 560 | 22,651 | SH | SOLE | 22,527 | 0 | 124 | ||
Citrix Systems Inc | Common Stock | 177376100 | 2,097 | 24,606 | SH | SOLE | 22,401 | 0 | 2,205 | ||
Clean Harbors Inc | Common Stock | 184496107 | 204 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
Clorox Co. | Common Stock | 189054109 | 2,236 | 17,862 | SH | SOLE | 16,275 | 0 | 1,587 | ||
CME Group Inc. | Common Stock | 12572q105 | 16,018 | 153,254 | SH | SOLE | 59,894 | 0 | 93,360 | ||
CMS Energy Corp | Common Stock | 125896100 | 286 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
Coach, Inc. | Common Stock | 189754104 | 840 | 22,986 | SH | SOLE | 1,733 | 0 | 21,253 | ||
CoBiz Financial Inc | Common Stock | 190897108 | 196 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
Coca Cola Co. | Common Stock | 191216100 | 18,531 | 437,875 | SH | SOLE | 327,450 | 0 | 110,425 | ||
Coca-Cola European Partners PLC | Common Stock | G25839104 | 325 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
Cognizant Technology Solutions Corporation | Common Stock | 192446102 | 5,675 | 118,950 | SH | SOLE | 113,019 | 0 | 5,931 | ||
Cohen & Steers Select Pref & Income | Closed-End Fund | 19248Y107 | 505 | 18,827 | SH | SOLE | 18,827 | 0 | 0 | ||
Colgate-Palmolive | Common Stock | 194162103 | 33,363 | 449,997 | SH | SOLE | 323,249 | 0 | 126,748 | ||
Columbia Property Trust Inc | REIT | 198287203 | 875 | 39,097 | SH | SOLE | 36,573 | 0 | 2,524 | ||
Comcast Corp. Cl A | Common Stock | 20030n101 | 3,104 | 46,786 | SH | SOLE | 37,602 | 0 | 9,184 | ||
Comerica Inc | Common Stock | 200340107 | 277 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
Commerce Bancshares Inc | Common Stock | 200525103 | 6,340 | 128,705 | SH | SOLE | 128,439 | 0 | 266 | ||
Community Health Systems | Common Stock | 203668108 | 159 | 13,796 | SH | SOLE | 11,896 | 0 | 1,900 | ||
ConAgra Foods Inc | Common Stock | 205887102 | 1,464 | 31,075 | SH | SOLE | 31,075 | 0 | 0 | ||
Conatus Pharmaceuticals Inc | Common Stock | 20600T108 | 292 | 146,209 | SH | SOLE | 146,209 | 0 | 0 | ||
ConforMIS Inc | Common Stock | 20717E101 | 110 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
Conocophillips | Common Stock | 20825c104 | 12,673 | 291,530 | SH | SOLE | 283,378 | 0 | 8,152 | ||
Consolidated Edison | Common Stock | 209115104 | 13,424 | 178,278 | SH | SOLE | 174,490 | 0 | 3,788 | ||
Constellation Brands, Inc. | Common Stock | 21036P108 | 1,115 | 6,699 | SH | SOLE | 6,560 | 0 | 139 | ||
Consumer Discretionary SPDR (ETF) | ETP | 81369y407 | 2,058 | 25,712 | SH | SOLE | 22,888 | 0 | 2,824 | ||
Consumer Staples Sector SPDR Fund | ETP | 81369y308 | 3,462 | 65,066 | SH | SOLE | 60,085 | 0 | 4,981 | ||
Copart Inc | Common Stock | 217204106 | 10,519 | 196,396 | SH | SOLE | 192,660 | 0 | 3,736 | ||
Corning, Inc. | Common Stock | 219350105 | 1,612 | 68,177 | SH | SOLE | 64,301 | 0 | 3,876 | ||
Costco Corp. | Common Stock | 22160k105 | 21,570 | 141,435 | SH | SOLE | 134,193 | 0 | 7,242 | ||
Cousins Properties Inc | REIT | 222795106 | 862 | 82,544 | SH | SOLE | 75,650 | 0 | 6,894 | ||
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 396 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
Credit Suisse Group AG | ADR | 225401108 | 133 | 10,124 | SH | SOLE | 9,856 | 0 | 268 | ||
Crestwood Equity Partners LP | MLP | 226344208 | 557 | 26,202 | SH | SOLE | 24,195 | 0 | 2,007 | ||
Criteo S.A. Ads | ADR | 226718104 | 1,016 | 28,940 | SH | SOLE | 9,375 | 0 | 19,565 | ||
Crown Castle International Corp | REIT | 22822V101 | 648 | 6,875 | SH | SOLE | 6,777 | 0 | 98 | ||
CSRA Inc | Common Stock | 12650T104 | 206 | 7,663 | SH | SOLE | 6,605 | 0 | 1,058 | ||
CSX Corp | Common Stock | 126408103 | 1,041 | 34,132 | SH | SOLE | 32,109 | 0 | 2,023 | ||
CTI BioPharma Corp | Common Stock | 12648L106 | 195 | 526,210 | SH | SOLE | 526,210 | 0 | 0 | ||
Ctrip.com International Ltd | ADR | 22943F100 | 534 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
Cumberland Pharmaceuticals Inc | Common Stock | 230770109 | 317 | 63,305 | SH | SOLE | 63,305 | 0 | 0 | ||
Cummins, Inc. | Common Stock | 231021106 | 1,080 | 8,427 | SH | SOLE | 7,193 | 0 | 1,234 | ||
CurrencyShares Japanese Yen ETF | ETF | 23130A102 | 1,051 | 11,039 | SH | SOLE | 10,551 | 0 | 488 | ||
CVS Caremark | Common Stock | 126650100 | 9,288 | 104,377 | SH | SOLE | 79,539 | 0 | 24,838 | ||
Cypress Semiconductor Corp | Common Stock | 232806109 | 162 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
D.R. Horton Inc | Common Stock | 23331A109 | 1,878 | 62,195 | SH | SOLE | 59,010 | 0 | 3,185 | ||
Danaher Corporation | Common Stock | 235851102 | 25,716 | 328,056 | SH | SOLE | 230,921 | 0 | 97,135 | ||
Darden Restaurants Inc Co | Common Stock | 237194105 | 700 | 11,412 | SH | SOLE | 11,397 | 0 | 15 | ||
Darling Ingredients Inc | Common Stock | 237266101 | 200 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
DaVita HealthCare Partners Inc | Common Stock | 23918K108 | 609 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
DCT Industrial Trust Inc | REIT | 233153204 | 891 | 18,350 | SH | SOLE | 16,723 | 0 | 1,627 | ||
Deere & Co | Common Stock | 244199105 | 14,007 | 164,112 | SH | SOLE | 160,692 | 0 | 3,420 | ||
Delaware Inv Div & Income | Closed-End Fund | 245915103 | 134 | 13,513 | SH | SOLE | 13,464 | 0 | 49 | ||
Dell Technologies Inc. Cl V | Common Stock | 24703L103 | 534 | 11,172 | SH | SOLE | 10,252 | 0 | 920 | ||
Delphi Automotive Plc Shs | Common Stock | g27823106 | 2,865 | 40,166 | SH | SOLE | 22,922 | 0 | 17,244 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 3,199 | 81,279 | SH | SOLE | 75,917 | 0 | 5,362 | ||
Deluxe Corp | Common Stock | 248019101 | 1,664 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | ||
Dentsply Sirona Inc Com | Common Stock | 24906P109 | 863 | 14,517 | SH | SOLE | 14,017 | 0 | 500 | ||
Deutsche X Trackers Msci Eafe Hedged Equity Etf | ETP | 233051200 | 122,968 | 4,661,428 | SH | SOLE | 4,375,808 | 0 | 285,620 | ||
Deutsche X-trackers MSCI Germany Hedged Equity ETF | ETP | 233051408 | 1,073 | 45,887 | SH | SOLE | 45,642 | 0 | 245 | ||
Devon Energy | Common Stock | 25179M103 | 2,897 | 65,683 | SH | SOLE | 60,099 | 0 | 5,584 | ||
Dexcom, Inc. | Common Stock | 252131107 | 3,515 | 40,096 | SH | SOLE | 39,490 | 0 | 606 | ||
Diageo Plc | ADR | 25243q205 | 2,213 | 19,072 | SH | SOLE | 16,676 | 0 | 2,396 | ||
Diamondback Energy, Inc. | Common Stock | 25278x109 | 2,602 | 26,949 | SH | SOLE | 25,595 | 0 | 1,354 | ||
Diamonds Trust Series 1 | ETP | 78467x109 | 11,387 | 62,298 | SH | SOLE | 60,042 | 0 | 2,256 | ||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 583 | 10,275 | SH | SOLE | 9,785 | 0 | 490 | ||
Digital Realty Trust Inc | REIT | 253868103 | 15,747 | 162,138 | SH | SOLE | 157,438 | 0 | 4,700 | ||
Discover Financial Services | Common Stock | 254709108 | 2,802 | 49,555 | SH | SOLE | 44,621 | 0 | 4,934 | ||
Discovery Communications Inc Com Ser C | Common Stock | 25470F302 | 726 | 27,609 | SH | SOLE | 25,702 | 0 | 1,907 | ||
Dollar General Corp. | Common Stock | 256677105 | 810 | 11,572 | SH | SOLE | 5,520 | 0 | 6,052 | ||
Dollar Tree Inc | Common Stock | 256746108 | 263 | 3,330 | SH | SOLE | 3,202 | 0 | 128 | ||
Dominion Resources | Common Stock | 25746u109 | 2,167 | 29,177 | SH | SOLE | 26,908 | 0 | 2,269 | ||
Dow Chemical Company | Common Stock | 260543103 | 1,804 | 34,806 | SH | SOLE | 27,355 | 0 | 7,451 | ||
Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | 2,380 | 26,064 | SH | SOLE | 25,963 | 0 | 101 | ||
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 2,093 | 45,082 | SH | SOLE | 43,674 | 0 | 1,408 | ||
Dreyfus Strategic Municipals | Closed-End Fund | 261932107 | 111 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
DST Systems Inc | Common Stock | 233326107 | 778 | 6,596 | SH | SOLE | 6,190 | 0 | 406 | ||
Dteenergy Co | Common Stock | 233331107 | 661 | 7,057 | SH | SOLE | 6,965 | 0 | 92 | ||
Duke Energy | Common Stock | 26441c204 | 3,033 | 37,892 | SH | SOLE | 34,143 | 0 | 3,749 | ||
Duke Realty Corp | REIT | 264411505 | 6,893 | 252,206 | SH | SOLE | 241,067 | 0 | 11,138 | ||
Dupont Co. | Common Stock | 263534109 | 7,686 | 114,761 | SH | SOLE | 72,768 | 0 | 41,993 | ||
Dupont Fabros Technology Inc | REIT | 26613Q106 | 600 | 14,536 | SH | SOLE | 13,331 | 0 | 1,205 | ||
Eagle Bancorp Inc M | Common Stock | 268948106 | 3,022 | 61,271 | SH | SOLE | 55,608 | 0 | 5,663 | ||
Eagle Materials Inc. | Common Stock | 26969P108 | 2,392 | 30,946 | SH | SOLE | 29,351 | 0 | 1,595 | ||
Eastgroup Properties, Inc. | REIT | 277276101 | 1,608 | 21,861 | SH | SOLE | 13,825 | 0 | 8,036 | ||
Eaton Corp PLC | Common Stock | G29183103 | 12,915 | 196,545 | SH | SOLE | 193,227 | 0 | 3,318 | ||
Ebay Inc. | Common Stock | 278642103 | 2,156 | 65,537 | SH | SOLE | 62,147 | 0 | 3,390 | ||
Ecolab, Inc. | Common Stock | 278865100 | 5,634 | 46,284 | SH | SOLE | 22,626 | 0 | 23,658 | ||
Edgewell Personal Care | Common Stock | 28035Q102 | 325 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
Edison International | Common Stock | 281020107 | 1,077 | 14,908 | SH | SOLE | 14,858 | 0 | 50 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 1,889 | 15,666 | SH | SOLE | 14,310 | 0 | 1,356 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 1,971 | 20,567 | SH | SOLE | 20,093 | 0 | 474 | ||
Electronic Arts Inc | Common Stock | 285512109 | 346 | 4,049 | SH | SOLE | 3,793 | 0 | 256 | ||
Eli Lilly & Co. | Common Stock | 532457108 | 13,597 | 169,414 | SH | SOLE | 164,362 | 0 | 5,052 | ||
Ellie Mae Inc | Common Stock | 28849P100 | 242 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
Emerson Electric Co. | Common Stock | 291011104 | 13,500 | 247,659 | SH | SOLE | 117,163 | 0 | 130,496 | ||
Enbridge Energy Partners LP | MLP | 29250R106 | 745 | 29,301 | SH | SOLE | 28,139 | 0 | 1,162 | ||
Energizer Holdings Inc | Common Stock | 29272W109 | 245 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
Energy Transfer Equity Lp | MLP | 29273V100 | 4,493 | 267,584 | SH | SOLE | 203,584 | 0 | 64,000 | ||
Energy Transfer Partners L P Unit Ltd Part | MLP | 29273R109 | 622 | 16,813 | SH | SOLE | 15,375 | 0 | 1,438 | ||
EnLink Midstream Partners LP | MLP | 29336U107 | 520 | 29,344 | SH | SOLE | 27,511 | 0 | 1,833 | ||
Enlink Midstream, Llc | Common Stock | 29336T100 | 763 | 45,556 | SH | SOLE | 40,563 | 0 | 4,993 | ||
Ensign Group Inc | Common Stock | 29358P101 | 3,900 | 193,740 | SH | SOLE | 186,315 | 0 | 7,425 | ||
Entergy Corp | Common Stock | 29364G103 | 311 | 4,052 | SH | SOLE | 2,852 | 0 | 1,200 | ||
Enterprise Products Partners LP | MLP | 293792107 | 20,781 | 752,113 | SH | SOLE | 646,991 | 0 | 105,123 | ||
Entravision Commun Corp | Common Stock | 29382R107 | 105 | 13,754 | SH | SOLE | 8,921 | 0 | 4,833 | ||
Eog Resources, Inc. | Common Stock | 26875P101 | 10,923 | 112,951 | SH | SOLE | 60,364 | 0 | 52,587 | ||
EPR Properties | REIT | 26884U109 | 1,168 | 14,836 | SH | SOLE | 13,580 | 0 | 1,256 | ||
EQT Corp. | Common Stock | 26884L109 | 11,486 | 158,161 | SH | SOLE | 155,179 | 0 | 2,982 | ||
EQT Midstream Partners LP | MLP | 26885B100 | 273 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
Equifax Inc | Common Stock | 294429105 | 553 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
Equinix Inc Com Par $0.001 Reit | REIT | 29444U700 | 5,760 | 15,990 | SH | SOLE | 15,395 | 0 | 595 | ||
Equity Comwlth Cum Pfd S D 6.5% | PUBLIC | 294628201 | 3,287 | 121,300 | SH | SOLE | 87,500 | 0 | 33,800 | ||
Equity Residential | REIT | 29476L107 | 1,350 | 20,987 | SH | SOLE | 19,159 | 0 | 1,828 | ||
Ericsson | ADR | 294821608 | 109 | 15,083 | SH | SOLE | 5,083 | 0 | 10,000 | ||
Essex Property Trust Inc | REIT | 297178105 | 5,860 | 26,313 | SH | SOLE | 25,192 | 0 | 1,121 | ||
Estee Lauder Co. | Common Stock | 518439104 | 903 | 10,200 | SH | SOLE | 9,448 | 0 | 752 | ||
Etfs Gold Trust | ETP | 26922Y105 | 2,236 | 17,443 | SH | SOLE | 15,833 | 0 | 1,610 | ||
ETFS Physical Palladium | ETP | 26923A106 | 2,503 | 36,072 | SH | SOLE | 32,983 | 0 | 3,089 | ||
ETFS Physical Platinum Shares | ETP | 26922V101 | 2,086 | 21,118 | SH | SOLE | 19,315 | 0 | 1,803 | ||
ETFS Physical PM Basket | ETP | 26922W109 | 2,116 | 31,750 | SH | SOLE | 29,027 | 0 | 2,723 | ||
ETFS Physical Silver Shares | ETP | 26922X107 | 2,122 | 113,121 | SH | SOLE | 103,535 | 0 | 9,586 | ||
EV Floating Rate Income | Closed-End Fund | 278279104 | 1,433 | 100,938 | SH | SOLE | 97,235 | 0 | 3,703 | ||
EV National Muni Opps Trust | Closed-End Fund | 27829L105 | 1,566 | 67,133 | SH | SOLE | 65,863 | 0 | 1,270 | ||
EV Senior Floating Rate | Closed-End Fund | 27828Q105 | 1,467 | 103,852 | SH | SOLE | 99,111 | 0 | 4,741 | ||
Exelon Corporation | Common Stock | 30161N101 | 486 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
Expedia Inc | Common Stock | 30212P303 | 14,040 | 120,289 | SH | SOLE | 118,101 | 0 | 2,188 | ||
Expeditors International Of Washington | Common Stock | 302130109 | 10,472 | 203,270 | SH | SOLE | 195,620 | 0 | 7,650 | ||
Express Scripts Holding Company | Common Stock | 30219g108 | 5,352 | 75,889 | SH | SOLE | 58,863 | 0 | 17,026 | ||
Extra Space Storage Inc | REIT | 30225T102 | 5,281 | 66,505 | SH | SOLE | 63,842 | 0 | 2,663 | ||
Exxon Mobil Corp. | Common Stock | 30231g102 | 75,297 | 862,706 | SH | SOLE | 706,850 | 0 | 155,857 | ||
F5Networks Inc | Common Stock | 315616102 | 11,595 | 93,025 | SH | SOLE | 90,473 | 0 | 2,552 | ||
Facebook, Inc. | Common Stock | 30303M102 | 19,302 | 150,483 | SH | SOLE | 135,122 | 0 | 15,361 | ||
Fastenal | Common Stock | 311900104 | 451 | 10,786 | SH | SOLE | 9,393 | 0 | 1,393 | ||
Fauquier Bankshares Inc Cdt Com | Common Stock | 312059108 | 197 | 13,612 | SH | SOLE | 3,372 | 0 | 10,240 | ||
FBL Financial Group Inc | Common Stock | 30239F106 | 4,868 | 76,099 | SH | SOLE | 76,099 | 0 | 0 | ||
Federal Realty Inv. Trust | REIT | 313747206 | 2,296 | 14,917 | SH | SOLE | 12,121 | 0 | 2,796 | ||
Fedex Corporation | Common Stock | 31428X106 | 1,367 | 7,828 | SH | SOLE | 4,882 | 0 | 2,946 | ||
Ferrellgas Partners LP | MLP | 315293100 | 327 | 28,075 | SH | SOLE | 26,262 | 0 | 1,813 | ||
Fid/Claymore MLP Opportunity | Closed-End Fund | 31647Q106 | 1,706 | 108,089 | SH | SOLE | 86,421 | 0 | 21,668 | ||
Fidelity National Financial Inc | Tracking Stk | 31620R303 | 692 | 18,753 | SH | SOLE | 15,730 | 0 | 3,023 | ||
Fidelity National Information Services | Common Stock | 31620m106 | 963 | 12,501 | SH | SOLE | 8,636 | 0 | 3,865 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 1,620 | 79,164 | SH | SOLE | 79,164 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETP | 81369y605 | 13,978 | 724,243 | SH | SOLE | 629,524 | 0 | 94,719 | ||
First Financial Bankshares Inc | Common Stock | 32020R109 | 322 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
First Horizon National Corp | Common Stock | 320517105 | 183 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
First Trust Biotech Index | ETP | 33733E203 | 1,117 | 11,204 | SH | SOLE | 3,244 | 0 | 7,960 | ||
First Trust Cnsmr Discret AlphaDEX ETF | ETP | 33734X101 | 11,607 | 329,263 | SH | SOLE | 329,263 | 0 | 0 | ||
First Trust Cnsmr Staples AlphaDEX ETF | ETP | 33734X119 | 19,347 | 416,699 | SH | SOLE | 416,699 | 0 | 0 | ||
First Trust Dorsey Wright Focus 5 ETF | ETP | 33738R605 | 2,366 | 103,299 | SH | SOLE | 102,659 | 0 | 640 | ||
First Trust Dow Jones Internet Index Fund | ETP | 33733E302 | 34,626 | 424,541 | SH | SOLE | 416,561 | 0 | 7,980 | ||
First Trust Energy AlphaDEX ETF | ETP | 33734X127 | 1,838 | 119,165 | SH | SOLE | 119,165 | 0 | 0 | ||
First Trust Energy Infra. Fund | Closed-End Fund | 33738C103 | 206 | 10,742 | SH | SOLE | 5,180 | 0 | 5,562 | ||
First Trust Financials AlphaDEX ETF | ETP | 33734X135 | 6,157 | 253,393 | SH | SOLE | 237,655 | 0 | 15,738 | ||
First Trust Global Tact Cmdty Strat ETF | ETP | 33739H101 | 394 | 19,130 | SH | SOLE | 19,060 | 0 | 70 | ||
First Trust Health Care AlphaDEX Fund | ETP | 33734X143 | 23,974 | 393,987 | SH | SOLE | 386,432 | 0 | 7,555 | ||
First Trust Indtls/PrdcrDurbAlphaDEXETF | ETP | 33734X150 | 1,043 | 35,409 | SH | SOLE | 35,225 | 0 | 184 | ||
First Trust ISE Cloud Computing ETF | ETP | 33734X192 | 15,225 | 445,559 | SH | SOLE | 398,031 | 0 | 47,528 | ||
First Trust Large Cap Core AlphaDEX ETF | ETP | 33734K109 | 392 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
First Trust Latin America AlphaDEX ETF | ETF | 33737J125 | 5,443 | 302,063 | SH | SOLE | 286,812 | 0 | 15,251 | ||
First Trust Materials AlphaDEX ETF | ETP | 33734X168 | 3,844 | 112,405 | SH | SOLE | 100,845 | 0 | 11,560 | ||
First Trust Senior FR Income II | Closed-End Fund | 33733U108 | 162 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
First Trust Technology AlphaDEX ETF | ETP | 33734X176 | 8,867 | 241,283 | SH | SOLE | 233,091 | 0 | 8,193 | ||
First Trust Utilities AlphaDEX ETF | ETF | 33734X184 | 1,747 | 67,386 | SH | SOLE | 67,386 | 0 | 0 | ||
Firstenergy Corporation | Common Stock | 337932107 | 289 | 8,724 | SH | SOLE | 4,683 | 0 | 4,041 | ||
Fiserv, Inc. | Common Stock | 337738108 | 6,306 | 63,398 | SH | SOLE | 46,716 | 0 | 16,682 | ||
Flah&Crum Pref Securities Income | Closed-End Fund | 338478100 | 2,288 | 109,998 | SH | SOLE | 109,998 | 0 | 0 | ||
Fleetcor Technologies Inc | Common Stock | 339041105 | 706 | 4,065 | SH | SOLE | 3,780 | 0 | 285 | ||
FlexShares Glbl Quality Real Estate ETF | ETP | 33939L787 | 783 | 12,963 | SH | SOLE | 12,891 | 0 | 72 | ||
Flowers Foods Inc Co | Common Stock | 343498101 | 176 | 11,645 | SH | SOLE | 10,295 | 0 | 1,350 | ||
Fluor Corp | Common Stock | 343412102 | 770 | 14,995 | SH | SOLE | 14,914 | 0 | 81 | ||
Fly Leasing Ltd | ADR | 34407D109 | 516 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
Fmctechnologies Inc | Common Stock | 30249U101 | 221 | 7,448 | SH | SOLE | 6,458 | 0 | 990 | ||
Foot Locker, Inc. | Common Stock | 344849104 | 1,275 | 18,823 | SH | SOLE | 17,263 | 0 | 1,560 | ||
Ford Motor Co. | Common Stock | 345370860 | 2,831 | 234,568 | SH | SOLE | 225,332 | 0 | 9,236 | ||
Fortive Corp. | Common Stock | 34959j108 | 4,180 | 82,129 | SH | SOLE | 51,398 | 0 | 30,731 | ||
Franklin Financial Network Inc | Common Stock | 35352P104 | 1,964 | 52,526 | SH | SOLE | 52,526 | 0 | 0 | ||
Franklin Street Properties Corp | REIT | 35471R106 | 132 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
Freeport Mcmoran Inc | Common Stock | 35671D857 | 188 | 17,306 | SH | SOLE | 15,876 | 0 | 1,430 | ||
Frontier Communications Corp | Common Stock | 35906A108 | 203 | 48,826 | SH | SOLE | 37,654 | 0 | 11,172 | ||
Fusion Telecommunications International Inc | Common Stock | 36113B400 | 63 | 37,886 | SH | SOLE | 0 | 0 | 37,886 | ||
Galena Biopharma Inc | Common Stock | 363256108 | 18 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
General Dynamics | Common Stock | 369550108 | 4,394 | 28,322 | SH | SOLE | 27,873 | 0 | 449 | ||
General Electric Co. | Common Stock | 369604103 | 49,374 | 1,666,911 | SH | SOLE | 1,136,518 | 0 | 530,392 | ||
General Growth Properties Inc | REIT | 370023103 | 1,786 | 64,693 | SH | SOLE | 60,154 | 0 | 4,539 | ||
General Mills | Common Stock | 370334104 | 3,864 | 60,486 | SH | SOLE | 49,178 | 0 | 11,308 | ||
General Moly Inc | Common Stock | 370373102 | 11 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
General Motors Corp. | Common Stock | 37045v100 | 10,741 | 338,092 | SH | SOLE | 229,898 | 0 | 108,194 | ||
Genesis Energy LP | MLP | 371927104 | 1,324 | 34,878 | SH | SOLE | 33,919 | 0 | 959 | ||
Genuine Parts Co | Common Stock | 372460105 | 1,174 | 11,683 | SH | SOLE | 9,258 | 0 | 2,425 | ||
Gilead Sciences | Common Stock | 375558103 | 19,332 | 244,335 | SH | SOLE | 181,308 | 0 | 63,027 | ||
Gladstone Capital Corp | Common Stock | 376535100 | 1,611 | 198,155 | SH | SOLE | 155,155 | 0 | 43,000 | ||
Gladstone Commercial | REIT | 376536108 | 17,536 | 941,260 | SH | SOLE | 490,355 | 0 | 450,905 | ||
Glaxosmithkline Plc Adr | ADR | 37733w105 | 11,125 | 257,950 | SH | SOLE | 248,156 | 0 | 9,794 | ||
Global X Social Media ETF | ETF | 37950E416 | 37,888 | 1,500,524 | SH | SOLE | 1,353,756 | 0 | 146,768 | ||
GNC Holdings Inc | Common Stock | 36191G107 | 635 | 31,077 | SH | SOLE | 31,077 | 0 | 0 | ||
Goldcorp Inc | Common Stock | 380956409 | 218 | 13,175 | SH | SOLE | 12,979 | 0 | 196 | ||
Goldman Sachs Group | Common Stock | 38141g104 | 9,743 | 60,414 | SH | SOLE | 43,872 | 0 | 16,542 | ||
Gorman-Rupp | Common Stock | 383082104 | 240 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
Graco Inc | Common Stock | 384109104 | 225 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
Gramercy Property Trust | REIT | 385002100 | 269 | 27,937 | SH | SOLE | 27,537 | 0 | 400 | ||
Group 1 Automotive Inc Com | Common Stock | 398905109 | 1,213 | 18,995 | SH | SOLE | 17,930 | 0 | 1,065 | ||
Grupo Televisa SAB | ADR | 40049J206 | 237 | 9,213 | SH | SOLE | 7,869 | 0 | 1,344 | ||
Guggenheim BulletShrs 2016 Corp Bd ETF | ETP | 18383M555 | 2,323 | 105,281 | SH | SOLE | 105,158 | 0 | 123 | ||
Guggenheim BulletShrs 2016 HY CorpBd ETF | ETP | 18383M415 | 25,830 | 1,000,789 | SH | SOLE | 979,599 | 0 | 21,190 | ||
Guggenheim BulletShrs 2017 Corp Bd ETF | ETP | 18383M548 | 3,830 | 168,880 | SH | SOLE | 164,587 | 0 | 4,293 | ||
Guggenheim BulletShrs 2017 HY CorpBd ETF | ETP | 18383M399 | 21,436 | 827,315 | SH | SOLE | 810,544 | 0 | 16,771 | ||
Guggenheim BulletShrs 2018 Corp Bd ETF | ETP | 18383M530 | 3,402 | 159,563 | SH | SOLE | 154,705 | 0 | 4,858 | ||
Guggenheim BulletShrs 2018 HY CorpBd ETF | ETP | 18383M381 | 14,177 | 560,140 | SH | SOLE | 551,359 | 0 | 8,781 | ||
Guggenheim BulletShrs 2019 Corp Bd ETF | ETP | 18383M522 | 3,664 | 171,229 | SH | SOLE | 169,316 | 0 | 1,913 | ||
Guggenheim BulletShrs 2019 HY CorpBd ETF | ETP | 18383M373 | 11,840 | 488,239 | SH | SOLE | 479,240 | 0 | 8,998 | ||
Guggenheim BulletShrs 2020 Corp Bd ETF | ETP | 18383M514 | 2,395 | 110,298 | SH | SOLE | 107,864 | 0 | 2,434 | ||
Guggenheim BulletShrs 2020 HY CorpBd ETF | ETP | 18383M365 | 11,855 | 488,048 | SH | SOLE | 480,323 | 0 | 7,725 | ||
Guggenheim BulletShrs 2021 Corp Bd ETF | ETP | 18383M266 | 2,884 | 133,498 | SH | SOLE | 132,367 | 0 | 1,131 | ||
Guggenheim BulletShrs 2021 HY CorpBd ETF | ETP | 18383M225 | 10,717 | 431,615 | SH | SOLE | 425,954 | 0 | 5,661 | ||
Guggenheim BulletShrs 2022 Corp Bd ETF | ETP | 18383M258 | 2,689 | 124,194 | SH | SOLE | 123,063 | 0 | 1,131 | ||
Guggenheim BulletShrs 2022 HY CorpBd ETF | ETF | 18383M217 | 10,006 | 400,391 | SH | SOLE | 393,815 | 0 | 6,576 | ||
Guggenheim BulletShrs 2023 Corp Bd ETF | ETP | 18383M241 | 1,091 | 51,010 | SH | SOLE | 51,010 | 0 | 0 | ||
Guggenheim Defensive Equity ETF | ETP | 18383M878 | 791 | 20,261 | SH | SOLE | 2 | 0 | 20,259 | ||
Guggenheim Enhanced Short Dur ETF | ETF | 18383M654 | 554 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
Guggenheim MSCI Global Timber ETF | ETP | 18383Q879 | 1,802 | 72,324 | SH | SOLE | 69,229 | 0 | 3,095 | ||
Guggenheim Multi-Asset Income ETF | ETP | 18383M506 | 16,053 | 827,883 | SH | SOLE | 809,161 | 0 | 18,721 | ||
Guggenheim S&P 500 Eq Weight HC ETF | ETF | 78355W841 | 4,516 | 29,020 | SH | SOLE | 26,680 | 0 | 2,340 | ||
Guggenheim S&P 500 Eq Wt Indls ETF | ETF | 78355W833 | 4,039 | 43,330 | SH | SOLE | 39,150 | 0 | 4,180 | ||
Guggenheim S&P MidCap 400 Pure Gr ETF | ETP | 78355W601 | 843 | 6,758 | SH | SOLE | 2,843 | 0 | 3,915 | ||
Guggenheim S&P500 Equal Weight ETF | ETP | 78355w106 | 4,814 | 57,588 | SH | SOLE | 49,797 | 0 | 7,791 | ||
Gw Pharmaceuticals Plc Adr | ADR | 36197t103 | 246 | 1,855 | SH | SOLE | 1,675 | 0 | 180 | ||
Hain Celestial Group | Common Stock | 405217100 | 376 | 10,576 | SH | SOLE | 8,076 | 0 | 2,500 | ||
Halliburton Co Hldg Co | Common Stock | 406216101 | 1,729 | 38,518 | SH | SOLE | 30,492 | 0 | 8,026 | ||
Hanesbrands, Inc. | Common Stock | 410345102 | 385 | 15,263 | SH | SOLE | 11,263 | 0 | 4,000 | ||
Hannon Armstrong Sustainable Infrastructure Capital Inc | REIT | 41068X100 | 299 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
Harley-Davidson, Inc. | Common Stock | 412822108 | 1,112 | 21,145 | SH | SOLE | 20,240 | 0 | 905 | ||
Harman International Industries Inc | Common Stock | 413086109 | 11,210 | 132,743 | SH | SOLE | 128,026 | 0 | 4,716 | ||
Harris Corp | Common Stock | 413875105 | 2,852 | 31,135 | SH | SOLE | 31,031 | 0 | 104 | ||
Hartford Financial Wts | Equity WRT | 416515120 | 449 | 12,500 | SH | SOLE | 6,000 | 0 | 6,500 | ||
Hasbro Inc | Common Stock | 418056107 | 1,347 | 16,979 | SH | SOLE | 13,959 | 0 | 3,020 | ||
HCA Holdings, Inc. | Common Stock | 40412C101 | 610 | 8,067 | SH | SOLE | 5,567 | 0 | 2,500 | ||
HCP Inc. Reit | REIT | 40414L109 | 1,470 | 38,738 | SH | SOLE | 37,141 | 0 | 1,597 | ||
HD Supply Holdings Inc | Common Stock | 40416M105 | 920 | 28,767 | SH | SOLE | 26,477 | 0 | 2,290 | ||
Health Care Select Spdr Fund | ETP | 81369Y209 | 22,140 | 307,035 | SH | SOLE | 297,865 | 0 | 9,170 | ||
Healthcare Realty Trust Inc | REIT | 421946104 | 236 | 6,930 | SH | SOLE | 5,736 | 0 | 1,194 | ||
Healthcare Trust of America Inc | REIT | 42225P501 | 1,677 | 51,407 | SH | SOLE | 49,173 | 0 | 2,234 | ||
Healthsouth Corp | Common Stock | 421924309 | 304 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
Henry Schein, Inc. | Common Stock | 806407102 | 810 | 4,967 | SH | SOLE | 3,947 | 0 | 1,020 | ||
Hercules Capital Inc | Common Stock | 427096508 | 145 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
Hershey Company | Common Stock | 427866108 | 783 | 8,194 | SH | SOLE | 6,708 | 0 | 1,486 | ||
Hertz Rental Car Holding Co Inc | Common Stock | 42806J106 | 279 | 6,943 | SH | SOLE | 5,355 | 0 | 1,588 | ||
Hess Corporation | Common Stock | 42809H107 | 1,029 | 19,193 | SH | SOLE | 11,055 | 0 | 8,138 | ||
Hewlett Packard Enterprise Company | Common Stock | 42824c109 | 1,840 | 80,872 | SH | SOLE | 47,473 | 0 | 33,399 | ||
Hexcel Corp | Common Stock | 428291108 | 1,549 | 34,969 | SH | SOLE | 29,549 | 0 | 5,420 | ||
Hilltop Holdings, Inc. | Common Stock | 432748101 | 1,311 | 58,357 | SH | SOLE | 55,081 | 0 | 3,276 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A104 | 707 | 30,829 | SH | SOLE | 27,790 | 0 | 3,039 | ||
Holly Energy Partners Lp | MLP | 435763107 | 1,611 | 47,468 | SH | SOLE | 37,668 | 0 | 9,800 | ||
HollyFrontier Corp | Common Stock | 436106108 | 473 | 19,319 | SH | SOLE | 18,986 | 0 | 333 | ||
Hollysys Automation Technologies Ltd | Common Stock | G45667105 | 262 | 11,833 | SH | SOLE | 11,379 | 0 | 454 | ||
Home Depot, Inc. | Common Stock | 437076102 | 22,641 | 175,946 | SH | SOLE | 123,544 | 0 | 52,402 | ||
Honeywell International | Common Stock | 438516106 | 6,215 | 53,309 | SH | SOLE | 45,467 | 0 | 7,842 | ||
Horizon Pharma Plc | Common Stock | G4617B105 | 1,869 | 103,074 | SH | SOLE | 98,480 | 0 | 4,594 | ||
Hospitality Properties Trust | REIT | 44106M102 | 1,008 | 33,905 | SH | SOLE | 32,040 | 0 | 1,865 | ||
Host Hotels & Resort | REIT | 44107P104 | 591 | 37,973 | SH | SOLE | 33,279 | 0 | 4,694 | ||
Hp, Inc. | Common Stock | 40434L105 | 2,488 | 160,191 | SH | SOLE | 119,612 | 0 | 40,579 | ||
Hsbc Holdings Plc Sponsored Adr | ADR | 404280406 | 3,314 | 88,126 | SH | SOLE | 83,372 | 0 | 4,754 | ||
Hubbell Inc | Common Stock | 443510607 | 1,216 | 11,284 | SH | SOLE | 11,175 | 0 | 109 | ||
Humana Inc. | Common Stock | 444859102 | 791 | 4,472 | SH | SOLE | 3,399 | 0 | 1,073 | ||
Huntington Ingalls Industries Inc | Common Stock | 446413106 | 554 | 3,610 | SH | SOLE | 3,410 | 0 | 200 | ||
IBM | Common Stock | 459200101 | 31,923 | 200,965 | SH | SOLE | 162,401 | 0 | 38,564 | ||
icad Inc | Common Stock | 44934S206 | 552 | 106,065 | SH | SOLE | 106,065 | 0 | 0 | ||
ICICI Bank Ltd | ADR | 45104G104 | 103 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
Icon PLC | Common Stock | G4705A100 | 4,126 | 53,327 | SH | SOLE | 52,158 | 0 | 1,169 | ||
ICU Medical Inc | Common Stock | 44930G107 | 286 | 2,260 | SH | SOLE | 1,901 | 0 | 359 | ||
Idex Corporation | Common Stock | 45167r104 | 240 | 2,561 | SH | SOLE | 1,861 | 0 | 700 | ||
Idexx Laboratories, Inc. | Common Stock | 45168d104 | 701 | 6,215 | SH | SOLE | 5,754 | 0 | 461 | ||
IHS Markit Ltd. | Common Stock | g47567105 | 6,858 | 182,625 | SH | SOLE | 51,465 | 0 | 131,160 | ||
Illinois Tool Works | Common Stock | 452308109 | 20,361 | 169,901 | SH | SOLE | 53,029 | 0 | 116,872 | ||
Illumina Inc | Common Stock | 452327109 | 1,529 | 8,416 | SH | SOLE | 7,114 | 0 | 1,302 | ||
Independent Bank Group, Inc. | Common Stock | 45384B106 | 2,608 | 59,047 | SH | SOLE | 56,223 | 0 | 2,824 | ||
Industrial Selet Sector SPDR Fund | ETP | 81369y704 | 3,129 | 53,593 | SH | SOLE | 49,913 | 0 | 3,680 | ||
Ingersoll-Rand PLC | Common Stock | G47791101 | 593 | 8,722 | SH | SOLE | 8,321 | 0 | 401 | ||
Ingredion, Inc. | Common Stock | 457187102 | 1,979 | 14,875 | SH | SOLE | 13,302 | 0 | 1,573 | ||
Integer Holdings Corp | Common Stock | 45826H109 | 781 | 36,002 | SH | SOLE | 35,353 | 0 | 649 | ||
Intel Corp | Common Stock | 458140100 | 29,107 | 771,050 | SH | SOLE | 508,596 | 0 | 262,454 | ||
InterContinental Hotels Group PLC | ADR | 45857P608 | 4,832 | 116,072 | SH | SOLE | 110,274 | 0 | 5,798 | ||
Intercontinentalexchange Group | Common Stock | 45866f104 | 1,310 | 4,862 | SH | SOLE | 3,804 | 0 | 1,058 | ||
Interdigital Communications Corporation | Common Stock | 45867G101 | 246 | 3,100 | SH | SOLE | 3,000 | 0 | 100 | ||
International Flavors & Fragrances Inc | Common Stock | 459506101 | 10,523 | 73,603 | SH | SOLE | 70,726 | 0 | 2,877 | ||
International Paper Co. | Common Stock | 460146103 | 2,038 | 42,477 | SH | SOLE | 39,609 | 0 | 2,868 | ||
InterXion Holding NV | Common Stock | N47279109 | 2,472 | 68,254 | SH | SOLE | 66,132 | 0 | 2,122 | ||
Intuit, Inc. | Common Stock | 461202103 | 2,365 | 21,502 | SH | SOLE | 11,945 | 0 | 9,557 | ||
Intuitive Surgical Inc | Common Stock | 46120e602 | 9,305 | 12,837 | SH | SOLE | 3,260 | 0 | 9,577 | ||
Invesco Dynamic Credit Opps | Closed-End Fund | 46132R104 | 1,438 | 122,319 | SH | SOLE | 117,866 | 0 | 4,453 | ||
Invesco Muni Income Opps Trust | Closed-End Fund | 46132X101 | 1,647 | 198,647 | SH | SOLE | 194,775 | 0 | 3,872 | ||
Invesco Senior Income Trust | Closed-End Fund | 46131H107 | 8,306 | 1,918,237 | SH | SOLE | 1,827,102 | 0 | 91,135 | ||
Investors Real Estate Trust | REIT | 461730103 | 62 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
iPath Goldman Sachs Crude Oil Total Return Index ETN | ETP | 06738C786 | 3,721 | 638,231 | SH | SOLE | 570,904 | 0 | 67,327 | ||
iPath Bloomberg Coffee SubTR ETN | ETP | 06739H297 | 2,168 | 97,373 | SH | SOLE | 89,082 | 0 | 8,291 | ||
iRobot Corp | Common Stock | 462726100 | 575 | 13,079 | SH | SOLE | 10,732 | 0 | 2,347 | ||
Iron Mountain Inc. New | REIT | 46284v101 | 2,650 | 70,621 | SH | SOLE | 46,830 | 0 | 23,791 | ||
iShares 0-5 Year High Yield Corp Bd | ETP | 46434V407 | 441 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond | ETP | 46429B747 | 306 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
iShares 10+ Year Credit Bond | ETP | 464289511 | 282 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
iShares 10-20 Year Treasury Bond | ETP | 464288653 | 6,486 | 44,785 | SH | SOLE | 41,416 | 0 | 3,369 | ||
iShares 1-3 Year Credit Bond ETF | ETP | 464288646 | 79,022 | 747,183 | SH | SOLE | 720,940 | 0 | 26,244 | ||
Ishares 20 Plus Year Treasury Bond Etf | ETP | 464287432 | 13,561 | 98,618 | SH | SOLE | 90,702 | 0 | 7,916 | ||
iShares 7-10 Year Treasury Bond | ETP | 464287440 | 23,773 | 212,487 | SH | SOLE | 196,741 | 0 | 15,746 | ||
iShares Agency Bond | ETP | 464288166 | 220 | 1,899 | SH | SOLE | 1,809 | 0 | 90 | ||
iShares All Asia ex-Japan | ETP | 464288182 | 6,078 | 100,436 | SH | SOLE | 76,515 | 0 | 23,921 | ||
iShares Barclays 1-3 Yr Treasuries | ETP | 464287457 | 32,608 | 383,445 | SH | SOLE | 346,366 | 0 | 37,078 | ||
iShares Barclays 3-7 Yr Treasury Bd (ETF) | ETP | 464288661 | 6,963 | 55,030 | SH | SOLE | 52,894 | 0 | 2,136 | ||
iShares Barclays Tips Bond Fund | ETP | 464287176 | 28,859 | 247,738 | SH | SOLE | 208,526 | 0 | 39,212 | ||
iShares Cohen & Steers Realty Majors Index | ETP | 464287564 | 1,211 | 11,544 | SH | SOLE | 11,115 | 0 | 428 | ||
iShares Commodities Select Strategy | ETP | 46431W853 | 2,146 | 65,773 | SH | SOLE | 60,179 | 0 | 5,594 | ||
iShares Core 10+ Year USD Bond | ETP | 464289479 | 61,086 | 917,076 | SH | SOLE | 859,944 | 0 | 57,132 | ||
iShares Core 1-5 Year USD Bond | ETP | 46432F859 | 8,342 | 164,701 | SH | SOLE | 163,819 | 0 | 882 | ||
iShares Core Aggressive Allocation | ETP | 464289859 | 821 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
iShares Core Dividend Growth | Common stock | 46434V621 | 244 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
Ishares Core High Dividend Etf | ETP | 46429B663 | 568 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
iShares Core MSCI Emerging Market ETF | ETP | 46434g103 | 147,679 | 3,237,859 | SH | SOLE | 2,996,195 | 0 | 241,664 | ||
iShares Core MSCI Pacific | ETP | 46434V696 | 2,517 | 49,491 | SH | SOLE | 49,211 | 0 | 280 | ||
iShares Core MSCI Total Intl Stk | ETP | 46432F834 | 1,163 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
iShares Core S&P Total US Stock Mkt | ETP | 464287150 | 4,503 | 90,908 | SH | SOLE | 66,109 | 0 | 24,799 | ||
iShares Core U S Aggregate Bd ETF | ETP | 464287226 | 75,062 | 667,696 | SH | SOLE | 609,968 | 0 | 57,728 | ||
Ishares Core U S Treasury Bond Etf | ETP | 46429B267 | 282,043 | 10,814,546 | SH | SOLE | 10,167,554 | 0 | 646,993 | ||
iShares Currency Hedged MSCI EAFE ETF | ETP | 46434V803 | 547 | 22,053 | SH | SOLE | 21,092 | 0 | 961 | ||
iShares Currency Hedged MSCI Emerging Markets ETF | ETP | 46434G509 | 2,865 | 129,852 | SH | SOLE | 128,098 | 0 | 1,754 | ||
iShares Dow Jones U.S. Basic Materials | ETP | 464287838 | 21,267 | 269,266 | SH | SOLE | 258,929 | 0 | 10,337 | ||
iShares Dow Jones U.S. Consumer Goods | ETP | 464287812 | 18,958 | 166,442 | SH | SOLE | 159,878 | 0 | 6,564 | ||
iShares Dow Jones U.S. Financial Sector | ETP | 464287788 | 36,067 | 400,746 | SH | SOLE | 367,368 | 0 | 33,378 | ||
Ishares Dow Jones U.S. Healthcare | ETP | 464288828 | 8,789 | 70,871 | SH | SOLE | 66,926 | 0 | 3,945 | ||
Ishares Dow Jones U.S. Technology | ETP | 464287721 | 24,380 | 204,876 | SH | SOLE | 180,638 | 0 | 24,238 | ||
iShares Dow Jones US | ETP | 464287846 | 1,323 | 12,190 | SH | SOLE | 11,234 | 0 | 956 | ||
iShares Dow Jones US Consumer Services | ETP | 464287580 | 15,139 | 102,911 | SH | SOLE | 98,907 | 0 | 4,004 | ||
iShares Dow Jones US Healthcare | ETP | 464287762 | 43,456 | 289,299 | SH | SOLE | 265,366 | 0 | 23,933 | ||
Ishares Dow Jones Us Oil & Gas Exp | ETP | 464288851 | 718 | 11,665 | SH | SOLE | 8,669 | 0 | 2,996 | ||
iShares EAFE Small Cap ETF | ETP | 464288273 | 34,371 | 655,817 | SH | SOLE | 611,286 | 0 | 44,531 | ||
iShares Edge MSCI Min Vol Global ETF | ETP | 464286525 | 4,049 | 53,140 | SH | SOLE | 44,496 | 0 | 8,644 | ||
iShares Edge MSCI USA Momentum Factor | ETP | 46432F396 | 1,175 | 15,192 | SH | SOLE | 14,473 | 0 | 719 | ||
iShares Emerg Mkts Local Currency Bond | ETP | 464286517 | 28,188 | 614,254 | SH | SOLE | 551,089 | 0 | 63,165 | ||
iShares Floating Rate Bond | ETP | 46429B655 | 12,284 | 242,040 | SH | SOLE | 242,040 | 0 | 0 | ||
iShares FTSE/Xinhua China 25 Index | ETP | 464287184 | 40,011 | 1,052,633 | SH | SOLE | 948,901 | 0 | 103,732 | ||
iShares Global Consumer Staples ETF | ETP | 464288737 | 320 | 3,218 | SH | SOLE | 27 | 0 | 3,191 | ||
iShares Global Financials ETF | ETP | 464287333 | 258 | 5,048 | SH | SOLE | 3,566 | 0 | 1,482 | ||
iShares Global Utilities | ETP | 464288711 | 1,836 | 38,629 | SH | SOLE | 33,067 | 0 | 5,562 | ||
Ishares Gold Trust | ETP | 464285105 | 2,731 | 215,182 | SH | SOLE | 192,533 | 0 | 22,649 | ||
iShares iBonds Dec 2016 Term Corporate | Common stock | 46434VAJ9 | 10,377 | 414,239 | SH | SOLE | 393,827 | 0 | 20,412 | ||
iShares iBonds Dec 2017 Term Corporate | Common stock | 46434VAR1 | 10,315 | 414,433 | SH | SOLE | 393,910 | 0 | 20,523 | ||
iShares iBonds Dec 2018 Term Corporate ETF | Common stock | 46434VAA8 | 10,398 | 411,640 | SH | SOLE | 389,904 | 0 | 21,735 | ||
iShares iBonds Dec 2019 Term Corporate | Common stock | 46434VAU4 | 10,587 | 421,296 | SH | SOLE | 399,394 | 0 | 21,903 | ||
iShares iBonds Dec 2020 Term Corporate ETF | Common stock | 46434VAQ3 | 10,715 | 416,441 | SH | SOLE | 394,940 | 0 | 21,501 | ||
iShares iBonds Dec 2021 Term Corporate | Common stock | 46434VBK5 | 10,884 | 429,526 | SH | SOLE | 407,959 | 0 | 21,568 | ||
iShares iBonds Dec 2021 Term Muni Bond | ETF | 46435G789 | 4,758 | 183,151 | SH | SOLE | 179,475 | 0 | 3,676 | ||
iShares iBonds Dec 2022 Term Corporate | Common stock | 46434VBA7 | 10,867 | 424,502 | SH | SOLE | 403,028 | 0 | 21,473 | ||
iShares iBonds Dec 2023 Term Corporate | Common stock | 46434VAX8 | 10,822 | 421,076 | SH | SOLE | 399,595 | 0 | 21,481 | ||
iShares iBonds Dec 2024 Term Corporate | Common stock | 46434VBG4 | 10,915 | 426,042 | SH | SOLE | 404,395 | 0 | 21,648 | ||
iShares iBonds Dec 2025 Term Corporate | Common stock | 46434VBD1 | 10,628 | 415,007 | SH | SOLE | 395,073 | 0 | 19,934 | ||
iShares iBonds Sep 2017 Term Muni Bond | ETP | 464289271 | 6,170 | 225,936 | SH | SOLE | 220,995 | 0 | 4,941 | ||
iShares iBonds Sep 2018 Term Muni Bond | ETP | 46429B580 | 5,044 | 197,478 | SH | SOLE | 192,198 | 0 | 5,280 | ||
iShares iBonds Sep 2019 Term Muni Bond | ETP | 46429B564 | 4,960 | 193,375 | SH | SOLE | 188,042 | 0 | 5,333 | ||
iShares iBonds Sep 2020 Term Muni Bond | ETP | 46434V571 | 4,972 | 192,630 | SH | SOLE | 187,376 | 0 | 5,254 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | ETP | 464288513 | 57,839 | 662,839 | SH | SOLE | 606,662 | 0 | 56,177 | ||
iShares iBoxx Investment Grade Bond | ETP | 464287242 | 7,180 | 58,292 | SH | SOLE | 49,318 | 0 | 8,974 | ||
Ishares Inc International High Yield Bond Etf | ETP | 464286210 | 919 | 19,137 | SH | SOLE | 19,077 | 0 | 60 | ||
iShares Inc Msci Cda Index | ETP | 464286509 | 1,757 | 68,412 | SH | SOLE | 60,863 | 0 | 7,549 | ||
iShares Interm Government/Credit Bd | ETP | 464288612 | 15,508 | 137,433 | SH | SOLE | 109,270 | 0 | 28,163 | ||
iShares Intermediate Credit Bond Fund | ETP | 464288638 | 215,966 | 1,939,523 | SH | SOLE | 1,813,484 | 0 | 126,039 | ||
iShares International Dev Rel Est | ETP | 464288489 | 1,837 | 60,889 | SH | SOLE | 54,324 | 0 | 6,565 | ||
iShares International Select Dividend ETF | ETP | 464288448 | 550 | 18,330 | SH | SOLE | 17,203 | 0 | 1,127 | ||
Ishares Jpmorgan Usd Emer Mkt Bnd Fd Etf | ETP | 464288281 | 18,989 | 162,009 | SH | SOLE | 143,971 | 0 | 18,039 | ||
iShares Latin America 40 ETF | ETP | 464287390 | 1,957 | 69,787 | SH | SOLE | 62,303 | 0 | 7,484 | ||
iShares MBS ETF | ETP | 464288588 | 130,558 | 1,185,922 | SH | SOLE | 1,125,644 | 0 | 60,277 | ||
iShares Micro-Cap ETF | ETP | 464288869 | 2,491 | 31,927 | SH | SOLE | 30,664 | 0 | 1,263 | ||
iShares MSCI ACWI ex US | ETP | 464288240 | 25,548 | 615,908 | SH | SOLE | 555,950 | 0 | 59,958 | ||
Ishares Msci Acwi Index Fd | ETP | 464288257 | 11,150 | 188,655 | SH | SOLE | 175,195 | 0 | 13,460 | ||
iShares MSCI Brazil Capped ETF | ETP | 464286400 | 3,171 | 94,016 | SH | SOLE | 86,010 | 0 | 8,006 | ||
iShares MSCI Brazil Small-Cap | ETF | 464289131 | 3,681 | 315,988 | SH | SOLE | 300,097 | 0 | 15,891 | ||
iShares MSCI EAFE Growth | ETP | 464288885 | 2,744 | 40,134 | SH | SOLE | 30,094 | 0 | 10,040 | ||
iShares MSCI EAFE Index Fund | ETP | 464287465 | 52,498 | 887,848 | SH | SOLE | 796,860 | 0 | 90,988 | ||
iShares MSCI EAFE Min Volatility | ETP | 46429b689 | 27,922 | 412,801 | SH | SOLE | 355,421 | 0 | 57,380 | ||
iShares MSCI EAFE Value ETF | ETP | 464288877 | 2,616 | 56,671 | SH | SOLE | 44,675 | 0 | 11,996 | ||
iShares MSCI Emerging Market Min Vol Index | ETP | 464286533 | 9,930 | 183,693 | SH | SOLE | 148,089 | 0 | 35,604 | ||
iShares MSCI Emerging Markets ETF | ETP | 464287234 | 33,965 | 906,934 | SH | SOLE | 783,380 | 0 | 123,554 | ||
iShares MSCI Emerging Markets Small-Cap | ETP | 464286475 | 8,593 | 193,747 | SH | SOLE | 186,689 | 0 | 7,058 | ||
iShares MSCI France | ETP | 464286707 | 1,270 | 52,583 | SH | SOLE | 52,303 | 0 | 280 | ||
Ishares Msci Frontier 100 Fund | ETP | 464286145 | 4,574 | 178,124 | SH | SOLE | 170,847 | 0 | 7,278 | ||
iShares MSCI Germany ETF | ETP | 464286806 | 22,612 | 860,747 | SH | SOLE | 776,713 | 0 | 84,034 | ||
iShares MSCI Global Gold Miners | ETF | 464286335 | 7,388 | 664,358 | SH | SOLE | 594,194 | 0 | 70,164 | ||
iShares MSCI Indonesia | ETP | 46429B309 | 2,516 | 95,167 | SH | SOLE | 86,965 | 0 | 8,202 | ||
iShares MSCI Italy Capped ETF | ETP | 464286855 | 4,028 | 365,480 | SH | SOLE | 333,467 | 0 | 32,013 | ||
iShares MSCI Japan ETF | ETP | 464286848 | 28,501 | 2,272,842 | SH | SOLE | 2,052,527 | 0 | 220,315 | ||
iShares MSCI KLD 400 Social | ETP | 464288570 | 721 | 8,950 | SH | SOLE | 8,859 | 0 | 91 | ||
iShares MSCI Korea Index | ETP | 464286772 | 3,170 | 54,530 | SH | SOLE | 49,451 | 0 | 5,079 | ||
iShares MSCI Malaysia ETF | ETP | 464286830 | 2,670 | 329,239 | SH | SOLE | 300,996 | 0 | 28,243 | ||
iShares MSCI Mexico Capped ETF | ETP | 464286822 | 1,476 | 30,450 | SH | SOLE | 27,834 | 0 | 2,616 | ||
iShares MSCI New Zealand Capped | ETP | 464289123 | 3,861 | 82,417 | SH | SOLE | 78,204 | 0 | 4,213 | ||
iShares MSCI Pacific Ex-Japan Index Fund | ETP | 464286665 | 1,922 | 45,451 | SH | SOLE | 40,830 | 0 | 4,621 | ||
iShares MSCI Philippines | ETP | 46429B408 | 1,128 | 30,285 | SH | SOLE | 30,285 | 0 | 0 | ||
iShares MSCI Poland Capped | ETF | 46429B606 | 4,431 | 243,174 | SH | SOLE | 222,513 | 0 | 20,661 | ||
iShares MSCI Singapore ETF | ETP | 464286673 | 694 | 63,863 | SH | SOLE | 53,210 | 0 | 10,653 | ||
iShares MSCI Switzerland Capped ETF | ETP | 464286749 | 1,322 | 43,269 | SH | SOLE | 41,170 | 0 | 2,099 | ||
iShares MSCI Taiwan ETF | ETP | 464286731 | 1,760 | 112,131 | SH | SOLE | 102,402 | 0 | 9,729 | ||
iShares MSCI USA ESG Select | ETP | 464288802 | 743 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
Ishares Nasdaq Biotechnology | ETP | 464287556 | 852 | 2,944 | SH | SOLE | 1,629 | 0 | 1,315 | ||
iShares National Muni Bond | ETP | 464288414 | 19,957 | 177,004 | SH | SOLE | 151,366 | 0 | 25,639 | ||
iShares North American Tech-Software | ETP | 464287515 | 2,238 | 19,712 | SH | SOLE | 19,599 | 0 | 113 | ||
iShares PHLX Semiconductor | ETP | 464287523 | 10,356 | 91,655 | SH | SOLE | 88,854 | 0 | 2,800 | ||
iShares Russell 1000 Index Fund | ETP | 464287622 | 2,665 | 22,124 | SH | SOLE | 14,856 | 0 | 7,268 | ||
iShares Russell 1000 Value ETF | ETP | 464287598 | 9,402 | 89,018 | SH | SOLE | 87,145 | 0 | 1,874 | ||
iShares Russell 2000 Growth Fund | ETP | 464287648 | 8,145 | 54,700 | SH | SOLE | 34,856 | 0 | 19,844 | ||
iShares Russell 2000 Index | ETP | 464287655 | 103,833 | 835,945 | SH | SOLE | 752,887 | 0 | 83,058 | ||
iShares Russell 2000 Value | ETP | 464287630 | 4,020 | 38,377 | SH | SOLE | 34,890 | 0 | 3,487 | ||
iShares Russell 3000 | ETP | 464287689 | 48,630 | 379,357 | SH | SOLE | 343,174 | 0 | 36,182 | ||
iShares Russell Mid Cap Growth Inde | ETP | 464287481 | 921 | 9,455 | SH | SOLE | 5,694 | 0 | 3,761 | ||
iShares Russell Mid-Cap Index Fund | ETP | 464287499 | 3,900 | 22,371 | SH | SOLE | 15,697 | 0 | 6,675 | ||
iShares Russell Mid-Cap Value Index Fund | ETP | 464287473 | 5,081 | 66,190 | SH | SOLE | 63,671 | 0 | 2,519 | ||
iShares S&P 100 Index Fund | ETP | 464287101 | 18,159 | 189,297 | SH | SOLE | 181,963 | 0 | 7,334 | ||
iShares S&P 500 Growth Index (ETF) | ETP | 464287309 | 72,413 | 595,204 | SH | SOLE | 514,520 | 0 | 80,684 | ||
iShares S&P 500 Index | ETP | 464287200 | 287,441 | 1,321,202 | SH | SOLE | 1,242,907 | 0 | 78,295 | ||
iShares S&P 500 Value Index (ETF) | ETP | 464287408 | 70,112 | 738,336 | SH | SOLE | 647,275 | 0 | 91,061 | ||
iShares S&P Global Large-Cap 100 | ETP | 464287572 | 274 | 3,660 | SH | SOLE | 1,310 | 0 | 2,350 | ||
iShares S&P Midcap 400 Growth Index | ETP | 464287606 | 4,280 | 24,494 | SH | SOLE | 4,741 | 0 | 19,753 | ||
iShares S&P Midcap 400 Index | ETP | 464287507 | 82,962 | 536,245 | SH | SOLE | 499,098 | 0 | 37,146 | ||
iShares S&P Midcap 400 Value Index | ETP | 464287705 | 1,065 | 8,010 | SH | SOLE | 3,447 | 0 | 4,563 | ||
iShares S&P Smallcap 600 Index | ETP | 464287804 | 26,364 | 212,356 | SH | SOLE | 171,793 | 0 | 40,563 | ||
iShares S&P Smallcap 600 Value Index | ETP | 464287879 | 42,798 | 342,905 | SH | SOLE | 322,688 | 0 | 20,217 | ||
iShares S&P U.S. Preferred | ETP | 464288687 | 26,888 | 680,716 | SH | SOLE | 645,613 | 0 | 35,103 | ||
iShares Short Maturity Bond | ETP | 46431W507 | 215,921 | 4,302,079 | SH | SOLE | 3,946,373 | 0 | 355,706 | ||
iShares Short-Term National Muni Bond | ETP | 464288158 | 1,824 | 17,210 | SH | SOLE | 16,187 | 0 | 1,023 | ||
iShares Silver Shares ETF | ETP | 46428Q109 | 2,446 | 134,393 | SH | SOLE | 124,274 | 0 | 10,119 | ||
iShares Tr Core MSCI EAFE | ETP | 46432f842 | 227,011 | 4,116,997 | SH | SOLE | 3,770,691 | 0 | 346,307 | ||
iShares Transportation Average ETF | ETP | 464287192 | 10,428 | 71,797 | SH | SOLE | 69,594 | 0 | 2,203 | ||
Ishares Trust Dj Select Div Index Fund | ETP | 464287168 | 12,538 | 146,313 | SH | SOLE | 134,620 | 0 | 11,693 | ||
iShares Trust iShares Edge MSCI Min Vol USA ETF | ETP | 46429B697 | 53,397 | 1,175,376 | SH | SOLE | 1,010,599 | 0 | 164,777 | ||
iShares Trust Russell 1000 Growth Index | ETP | 464287614 | 12,620 | 121,151 | SH | SOLE | 118,221 | 0 | 2,930 | ||
iShares Trust S&P Smallcap 600 Index | ETP | 464287887 | 42,428 | 309,426 | SH | SOLE | 289,515 | 0 | 19,910 | ||
iShares Trust US Energy Sector | ETP | 464287796 | 18,398 | 471,743 | SH | SOLE | 450,914 | 0 | 20,829 | ||
iShares Trust US Financial Services | ETP | 464287770 | 8,412 | 95,849 | SH | SOLE | 94,560 | 0 | 1,289 | ||
iShares Trust US Industrial Index | ETP | 464287754 | 15,235 | 133,232 | SH | SOLE | 122,675 | 0 | 10,557 | ||
Ishares U S Home Construction Etf | ETP | 464288752 | 533 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
Ishares U S Real Estate Etf | ETP | 464287739 | 25,934 | 321,598 | SH | SOLE | 301,425 | 0 | 20,173 | ||
iShares U.S. Medical Devices ETF | ETP | 464288810 | 26,471 | 182,072 | SH | SOLE | 163,847 | 0 | 18,225 | ||
iShares US Aerospace & Defense | ETP | 464288760 | 9,062 | 70,219 | SH | SOLE | 70,219 | 0 | 0 | ||
iShares US Telecommunications ETF | ETP | 464287713 | 10,472 | 325,027 | SH | SOLE | 314,850 | 0 | 10,177 | ||
Ishares Utility Sector | ETP | 464287697 | 34,045 | 277,761 | SH | SOLE | 262,239 | 0 | 15,523 | ||
Itau Unibanco Holding SA | ADR | 465562106 | 139 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
ITC Holdings Corp | Common Stock | 465685105 | 8,433 | 181,432 | SH | SOLE | 174,039 | 0 | 7,393 | ||
ITT Inc. | Common Stock | 45073V108 | 264 | 7,361 | SH | SOLE | 4,611 | 0 | 2,750 | ||
J P Morgan Chase & Co. | Common Stock | 46625h100 | 47,790 | 717,677 | SH | SOLE | 610,752 | 0 | 106,925 | ||
J. M. Smucker Co. | Common Stock | 832696405 | 11,867 | 87,554 | SH | SOLE | 77,957 | 0 | 9,597 | ||
Jack Henry & Associates Inc | Common Stock | 426281101 | 8,217 | 96,047 | SH | SOLE | 92,226 | 0 | 3,821 | ||
Jacobs Engineering Group Inc | Common Stock | 469814107 | 10,509 | 203,184 | SH | SOLE | 200,006 | 0 | 3,178 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 1,331 | 10,954 | SH | SOLE | 10,429 | 0 | 525 | ||
JC Penney Co Inc | Common Stock | 708160106 | 787 | 85,327 | SH | SOLE | 85,227 | 0 | 100 | ||
JetBlue Airways Corp | Common Stock | 477143101 | 266 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
JH Premium Dividend Fund | Closed-End Fund | 41013T105 | 298 | 18,186 | SH | SOLE | 18,149 | 0 | 37 | ||
Johnson & Johnson | Common Stock | 478160104 | 53,803 | 455,455 | SH | SOLE | 344,018 | 0 | 111,437 | ||
Johnson Controls, Inc. | Common Stock | G51502105 | 756 | 16,246 | SH | SOLE | 16,240 | 0 | 6 | ||
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 1,530 | 13,447 | SH | SOLE | 12,368 | 0 | 1,079 | ||
JP Morgan Alerian Mlp Index | ETP | 46625h365 | 2,060 | 65,401 | SH | SOLE | 57,646 | 0 | 7,755 | ||
JP Morgan Chase Wts | Equity WRT | 46634E114 | 14,725 | 597,843 | SH | SOLE | 333,649 | 0 | 264,194 | ||
Kansas City Southern | Common Stock | 485170302 | 435 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
Kapstone Paper & Packaging Corporation | Common Stock | 48562P103 | 2,487 | 131,456 | SH | SOLE | 126,001 | 0 | 5,454 | ||
Kellogg Co | Common Stock | 487836108 | 726 | 9,373 | SH | SOLE | 8,767 | 0 | 606 | ||
Keycorp | Common Stock | 493267108 | 864 | 71,035 | SH | SOLE | 57,414 | 0 | 13,621 | ||
Kilroy Realty Corp | REIT | 49427F108 | 912 | 13,156 | SH | SOLE | 12,017 | 0 | 1,139 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 26,580 | 210,717 | SH | SOLE | 202,699 | 0 | 8,018 | ||
Kimco Realty Corp | REIT | 49446R109 | 1,132 | 39,104 | SH | SOLE | 36,016 | 0 | 3,088 | ||
Kinder Morgan Inc Pfd A | Preferred | 49456b200 | 2,558 | 51,092 | SH | SOLE | 34,242 | 0 | 16,850 | ||
Kinder Morgan Inc. Warrants 05/25/17 | Equity WRT | 49456b119 | 0 | 28,696 | SH | SOLE | 21,850 | 0 | 6,846 | ||
Kinder Morgan, Inc. | Common Stock | 49456b101 | 17,891 | 773,499 | SH | SOLE | 464,884 | 0 | 308,615 | ||
Kkr & Co. Lp | MLP | 48248m102 | 1,798 | 126,091 | SH | SOLE | 91,979 | 0 | 34,112 | ||
Knoll Inc | Common Stock | 498904200 | 1,016 | 44,484 | SH | SOLE | 43,237 | 0 | 1,247 | ||
Knowles Corporation | Common Stock | 49926D109 | 152 | 10,805 | SH | SOLE | 10,697 | 0 | 108 | ||
Kohl's Corp | Common Stock | 500255104 | 645 | 14,752 | SH | SOLE | 14,718 | 0 | 34 | ||
Korea Electric Power Corp | Common Stock | 500631106 | 3,502 | 143,645 | SH | SOLE | 140,353 | 0 | 3,292 | ||
Kraft Heinz Co. | Common Stock | 500754106 | 6,903 | 77,115 | SH | SOLE | 43,853 | 0 | 33,262 | ||
Laboratory Corp. Of America | Common Stock | 50540r409 | 4,443 | 32,314 | SH | SOLE | 25,549 | 0 | 6,765 | ||
Lam Research Corp | Common Stock | 512807108 | 1,569 | 16,569 | SH | SOLE | 15,585 | 0 | 984 | ||
Lamar Advertising Co | REIT | 512816109 | 12,873 | 197,114 | SH | SOLE | 194,053 | 0 | 3,061 | ||
Las Vegas Sands Corporation | Common Stock | 517834107 | 13,068 | 227,116 | SH | SOLE | 192,500 | 0 | 34,616 | ||
Lear Corp | Common Stock | 521865204 | 3,240 | 26,731 | SH | SOLE | 24,604 | 0 | 2,127 | ||
Leggett & Platt Inc | Common Stock | 524660107 | 8,679 | 190,414 | SH | SOLE | 182,859 | 0 | 7,555 | ||
Lennar Corp Cl A | Common Stock | 526057104 | 854 | 20,173 | SH | SOLE | 19,176 | 0 | 997 | ||
Lennox International Inc | Common Stock | 526107107 | 632 | 4,023 | SH | SOLE | 3,761 | 0 | 262 | ||
Level 3 Communications Inc Com | Common Stock | 52729N308 | 227 | 4,897 | SH | SOLE | 4,751 | 0 | 146 | ||
Liberty Broadband Corp. Ser C | Common Stock | 530307305 | 208 | 2,915 | SH | SOLE | 2,670 | 0 | 245 | ||
Liberty Global Plc Cl C | Common Stock | g5480u120 | 555 | 16,807 | SH | SOLE | 7,226 | 0 | 9,581 | ||
Liberty Interactive Qvc Group | Tracking Stk | 53071M104 | 495 | 24,746 | SH | SOLE | 19,542 | 0 | 5,204 | ||
Liberty Media Corp | US DOMESTIC | 530715AN1 | 209 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Liberty Tax Inc | Common Stock | 53128T102 | 255 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
Limelight Networks Inc | Common stock | 53261M104 | 52 | 27,993 | SH | SOLE | 27,993 | 0 | 0 | ||
Lions Gate Entertainment Corp | Common Stock | 535919203 | 9,565 | 478,495 | SH | SOLE | 468,815 | 0 | 9,680 | ||
LKQ Corp | Common Stock | 501889208 | 11,080 | 312,477 | SH | SOLE | 306,964 | 0 | 5,513 | ||
Lloyds Banking Group PLC | ADR | 539439109 | 227 | 79,241 | SH | SOLE | 79,241 | 0 | 0 | ||
Lockheed Martin Corp. | Common Stock | 539830109 | 26,943 | 112,394 | SH | SOLE | 96,493 | 0 | 15,901 | ||
Logitech International SA | Common Stock | H50430232 | 2,630 | 117,078 | SH | SOLE | 114,531 | 0 | 2,547 | ||
Lowes, Inc. | Common Stock | 548661107 | 16,388 | 226,953 | SH | SOLE | 189,639 | 0 | 37,314 | ||
LTC Properties Inc | REIT | 502175102 | 1,211 | 23,302 | SH | SOLE | 21,885 | 0 | 1,417 | ||
Lyondellbasell Industries | Common Stock | N53745100 | 4,720 | 58,517 | SH | SOLE | 41,025 | 0 | 17,492 | ||
M&T Bank Corp | Common Stock | 55261F104 | 417 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
M/I Homes Inc | Common Stock | 55305B101 | 326 | 13,829 | SH | SOLE | 12,505 | 0 | 1,324 | ||
Macerich Co | REIT | 554382101 | 1,102 | 13,622 | SH | SOLE | 12,436 | 0 | 1,186 | ||
Macquarie Infrastructure Company, LLC | Common Stock | 55608b105 | 17,362 | 208,582 | SH | SOLE | 120,384 | 0 | 88,198 | ||
Macquarie Infrastructure Corp | US DOMESTIC | 55608BAA3 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Macy's Inc | Common Stock | 55616P104 | 525 | 14,178 | SH | SOLE | 12,639 | 0 | 1,539 | ||
Magellan Midstream Partners L.P | MLP | 559080106 | 16,728 | 236,468 | SH | SOLE | 197,605 | 0 | 38,863 | ||
MainSource Financial Group Inc | Common Stock | 56062Y102 | 1,234 | 49,450 | SH | SOLE | 47,080 | 0 | 2,370 | ||
Mallinckrodt Pub Ltd C Shs | Common Stock | g5785g107 | 18,435 | 264,184 | SH | SOLE | 257,930 | 0 | 6,254 | ||
Manhattan Associates Inc | Common Stock | 562750109 | 536 | 9,303 | SH | SOLE | 8,160 | 0 | 1,143 | ||
Mannkind Corp | Common Stock | 56400p201 | 13 | 20,864 | SH | SOLE | 18,864 | 0 | 2,000 | ||
Manpower, Inc. | Common Stock | 56418H100 | 617 | 8,534 | SH | SOLE | 7,920 | 0 | 614 | ||
Manulife Financial Corporation | Common Stock | 56501R106 | 348 | 24,680 | SH | SOLE | 24,077 | 0 | 603 | ||
Marathon Oil Corp | Common Stock | 565849106 | 268 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
Marathon Pete Corp Com | Common Stock | 56585A102 | 346 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
Markel Corporation | Common Stock | 570535104 | 711 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Marriot Vacations Wrl Com | Common Stock | 57164y107 | 250 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
Marriott International | Common Stock | 571903202 | 4,192 | 62,262 | SH | SOLE | 57,693 | 0 | 4,569 | ||
Marsh & Mclennan Companies Inc | Common Stock | 571748102 | 592 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | 11,249 | 327,871 | SH | SOLE | 317,131 | 0 | 10,740 | ||
Mastercard International | Common Stock | 57636q104 | 16,865 | 165,719 | SH | SOLE | 136,281 | 0 | 29,438 | ||
Materials Select Sector SPDR Fund | ETP | 81369Y100 | 1,888 | 39,529 | SH | SOLE | 38,198 | 0 | 1,331 | ||
Mattel Inc | Common Stock | 577081102 | 1,521 | 50,246 | SH | SOLE | 49,672 | 0 | 574 | ||
Matthews International Corporation | Common Stock | 577128101 | 278 | 4,568 | SH | SOLE | 3,833 | 0 | 735 | ||
McCormick & Co Inc/MD | Common Stock | 579780206 | 256 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
Mcdonald's Corp. | Common Stock | 580135101 | 24,453 | 211,968 | SH | SOLE | 174,084 | 0 | 37,884 | ||
McKesson Corporation | Common Stock | 58155q103 | 12,592 | 75,515 | SH | SOLE | 47,371 | 0 | 28,144 | ||
Mead Johnson Nutrition Co. | Common Stock | 582839106 | 1,356 | 17,159 | SH | SOLE | 3,505 | 0 | 13,654 | ||
Medical Properties Trust, Inc. | REIT | 58463j304 | 4,424 | 299,515 | SH | SOLE | 190,015 | 0 | 109,500 | ||
Medidata Solutions, Inc. | Common Stock | 58471a105 | 2,422 | 43,431 | SH | SOLE | 6,351 | 0 | 37,080 | ||
Medivation Inc | Common Stock | 58501N101 | 434 | 5,335 | SH | SOLE | 5,291 | 0 | 44 | ||
Mednax Inc | Common Stock | 58502B106 | 215 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
Medtronic Plc | Common Stock | g5960l103 | 18,391 | 212,864 | SH | SOLE | 167,294 | 0 | 45,570 | ||
Mellanox Technologies Ltd | Common Stock | M51363113 | 232 | 5,368 | SH | SOLE | 4,527 | 0 | 841 | ||
Merck & Co. | Common Stock | 58933y105 | 42,743 | 684,872 | SH | SOLE | 582,412 | 0 | 102,460 | ||
Mercury General Corp | Common Stock | 589400100 | 629 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
Metlife, Inc. | Common Stock | 59156r108 | 2,840 | 63,931 | SH | SOLE | 58,852 | 0 | 5,079 | ||
Mettler Toledo International | Common Stock | 592688105 | 211 | 502 | SH | SOLE | 502 | 0 | 0 | ||
MFS Intermediate Income | Closed-End Fund | 55273C107 | 91 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
Mgmresorts International | Common Stock | 552953101 | 363 | 13,950 | SH | SOLE | 12,781 | 0 | 1,169 | ||
Michael Kors Holdings Ltd | Common Stock | G60754101 | 747 | 15,965 | SH | SOLE | 15,946 | 0 | 19 | ||
Microchip Technology Inc | Common Stock | 595017104 | 3,704 | 59,609 | SH | SOLE | 54,923 | 0 | 4,686 | ||
Microsoft Corp. | Common Stock | 594918104 | 57,123 | 991,720 | SH | SOLE | 894,034 | 0 | 97,686 | ||
Mid-America Apartment Communities Inc | REIT | 59522J103 | 340 | 3,617 | SH | SOLE | 617 | 0 | 3,000 | ||
Middlefield Banc Corp | Common Stock | 596304204 | 518 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 335 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
Molson Coors Brewing Co Cl B | Common Stock | 60871R209 | 42,073 | 383,178 | SH | SOLE | 383,178 | 0 | 0 | ||
Mondelez Intl Inc Cl A | Common Stock | 609207105 | 16,738 | 381,268 | SH | SOLE | 196,162 | 0 | 185,105 | ||
Monogram Residential Trust Inc | REIT | 60979P105 | 563 | 52,928 | SH | SOLE | 46,506 | 0 | 6,422 | ||
Monsanto Co. New Del | Common Stock | 61166w101 | 979 | 9,576 | SH | SOLE | 7,968 | 0 | 1,608 | ||
Monster Beverage Corporation New | Common Stock | 61174X109 | 488 | 3,327 | SH | SOLE | 3,295 | 0 | 32 | ||
Moody's Investors Services | Common Stock | 615369105 | 423 | 3,903 | SH | SOLE | 2,503 | 0 | 1,400 | ||
Morgan Stanley | Common Stock | 617446448 | 774 | 24,144 | SH | SOLE | 21,666 | 0 | 2,478 | ||
Mosaic Co. | Common Stock | 61945c103 | 6,137 | 250,879 | SH | SOLE | 137,908 | 0 | 112,971 | ||
MSCI Inc. | Common Stock | 55354g100 | 2,637 | 31,412 | SH | SOLE | 11,882 | 0 | 19,530 | ||
Murphy Oil Corp | Common Stock | 626717102 | 4,355 | 143,254 | SH | SOLE | 137,779 | 0 | 5,474 | ||
Mylan Nv | Common Stock | N59465109 | 4,606 | 120,841 | SH | SOLE | 120,038 | 0 | 803 | ||
Nasdaq Inc | Common Stock | 631103108 | 226 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
National Grid Plc New Sponsored Adr | ADR | 636274300 | 11,179 | 157,212 | SH | SOLE | 154,528 | 0 | 2,684 | ||
National Oilwell Varco | Common Stock | 637071101 | 282 | 7,670 | SH | SOLE | 6,826 | 0 | 844 | ||
National Retail Properties Inc | REIT | 637417106 | 2,087 | 41,037 | SH | SOLE | 37,585 | 0 | 3,452 | ||
Nbt Bancorp Inc Com | Common Stock | 628778102 | 1,598 | 48,603 | SH | SOLE | 0 | 0 | 48,603 | ||
Ncrcorp New | Common Stock | 62886E108 | 347 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
Net 1 UEPS Technologies Inc | Common Stock | 64107N206 | 1,760 | 205,642 | SH | SOLE | 199,644 | 0 | 5,998 | ||
NetEase Inc | ADR | 64110W102 | 2,953 | 12,264 | SH | SOLE | 11,859 | 0 | 405 | ||
Netflix, Inc. | Common Stock | 64110L106 | 840 | 8,525 | SH | SOLE | 6,950 | 0 | 1,575 | ||
Netscout Systems Inc | Common Stock | 64115t104 | 2,386 | 81,562 | SH | SOLE | 23,649 | 0 | 57,913 | ||
Netsuite Inc. | Common Stock | 64118Q107 | 5,099 | 46,069 | SH | SOLE | 14,304 | 0 | 31,765 | ||
New Media Investment Group | Common Stock | 64704v106 | 3,821 | 246,500 | SH | SOLE | 150,000 | 0 | 96,500 | ||
New Senior Investment Group, Inc. | REIT | 648691103 | 9,868 | 855,138 | SH | SOLE | 484,143 | 0 | 370,995 | ||
New York Mortgage Trust Inc | Preferred | 649604808 | 517 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
Newell Rubbermaid, Inc. | Common Stock | 651229106 | 2,048 | 38,891 | SH | SOLE | 37,423 | 0 | 1,468 | ||
Newfield Exploration Co | Common Stock | 651290108 | 838 | 19,279 | SH | SOLE | 17,939 | 0 | 1,340 | ||
Nextera Energy, Inc. | Common Stock | 65339F101 | 4,107 | 33,575 | SH | SOLE | 20,694 | 0 | 12,881 | ||
NICE Ltd | ADR | 653656108 | 1,363 | 20,354 | SH | SOLE | 16,406 | 0 | 3,948 | ||
Nielsen Holdings Plc Shs | Common Stock | G6518L108 | 1,357 | 25,335 | SH | SOLE | 24,610 | 0 | 725 | ||
Nike | Common Stock | 654106103 | 14,435 | 274,166 | SH | SOLE | 258,003 | 0 | 16,163 | ||
Nippon Telegraph & Telephone Corp | ADR | 654624105 | 1,398 | 30,507 | SH | SOLE | 30,035 | 0 | 472 | ||
Noble Energy, Inc. | Common Stock | 655044105 | 310 | 8,681 | SH | SOLE | 6,351 | 0 | 2,330 | ||
Nokia Oyj | ADR | 654902204 | 156 | 26,940 | SH | SOLE | 25,708 | 0 | 1,232 | ||
Nordstrom Inc | Common Stock | 655664100 | 1,201 | 23,156 | SH | SOLE | 22,949 | 0 | 207 | ||
Norfolk Southern Corporation | Common Stock | 655844108 | 2,190 | 22,560 | SH | SOLE | 7,036 | 0 | 15,524 | ||
Northern Trust Corp | Common Stock | 665859104 | 5,088 | 74,832 | SH | SOLE | 16,499 | 0 | 58,333 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 13,425 | 62,751 | SH | SOLE | 60,837 | 0 | 1,913 | ||
Novartis | ADR | 66987v109 | 15,581 | 197,324 | SH | SOLE | 188,505 | 0 | 8,819 | ||
Novo Nordisk A/S (adr) | ADR | 670100205 | 13,687 | 329,093 | SH | SOLE | 317,798 | 0 | 11,294 | ||
NRG Yield Inc | Common Stock | 62942X405 | 709 | 41,793 | SH | SOLE | 39,941 | 0 | 1,852 | ||
Nucor Corporation | Common Stock | 670346105 | 1,029 | 20,812 | SH | SOLE | 4,951 | 0 | 15,861 | ||
Nustar Energy L.P | MLP | 67058h102 | 996 | 20,088 | SH | SOLE | 18,973 | 0 | 1,115 | ||
Nuveen AMT-Free Municipal Inc | Closed-End Fund | 670657105 | 964 | 66,033 | SH | SOLE | 51,301 | 0 | 14,732 | ||
Nuveen Credit Strategies Income | Closed-End Fund | 67073D102 | 8,652 | 1,020,338 | SH | SOLE | 973,250 | 0 | 47,088 | ||
Nuveen Enhanced Muni Value | Closed-End Fund | 67074M101 | 573 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Nuveen Floating Rate Income | Closed-End Fund | 67072T108 | 2,028 | 183,835 | SH | SOLE | 178,931 | 0 | 4,904 | ||
Nuveen GA Div Adv Muni Fund 2 | Closed-End Fund | 67072B107 | 378 | 26,887 | SH | SOLE | 22,487 | 0 | 4,400 | ||
Nuveen High Income November 2021 Target Term Fd | Open-End Fund | 67077N106 | 496 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Nuveen Multi-Strategy Income & Growth Fd | Closed-End Fund | 67073B106 | 2,491 | 248,594 | SH | SOLE | 238,714 | 0 | 9,880 | ||
Nuveen Municipal Value | Closed-End Fund | 670928100 | 683 | 64,474 | SH | SOLE | 59,474 | 0 | 5,000 | ||
Nuveen Preferred Securities Income | Closed-End Fund | 67072C105 | 2,875 | 299,741 | SH | SOLE | 288,880 | 0 | 10,861 | ||
Nuveen Select TaxFree Income | Closed-End Fund | 67062F100 | 1,721 | 112,361 | SH | SOLE | 110,362 | 0 | 1,999 | ||
Nuveen Select TaxFree Income 2 | Closed-End Fund | 67063C106 | 1,837 | 126,280 | SH | SOLE | 124,207 | 0 | 2,073 | ||
Nvidia Corporation | Common Stock | 67066g104 | 2,860 | 41,738 | SH | SOLE | 23,956 | 0 | 17,782 | ||
Nxp Seminconductors Nv | Common Stock | n6596x109 | 3,001 | 29,416 | SH | SOLE | 28,094 | 0 | 1,322 | ||
Occidental Petroleum Corporation | Common Stock | 674599105 | 12,440 | 170,592 | SH | SOLE | 142,407 | 0 | 28,185 | ||
Oge Energy | Common Stock | 670837103 | 1,072 | 33,916 | SH | SOLE | 31,204 | 0 | 2,712 | ||
Ohr Pharmaceutical Inc | Common Stock | 67778H200 | 245 | 86,422 | SH | SOLE | 86,422 | 0 | 0 | ||
Omega Healthcare Investors Inc | REIT | 681936100 | 1,217 | 34,340 | SH | SOLE | 32,229 | 0 | 2,111 | ||
Omnicom Group, Inc. | Common Stock | 681919106 | 744 | 8,752 | SH | SOLE | 8,684 | 0 | 68 | ||
ONEOK Inc | Common Stock | 682680103 | 216 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
ONEOK Partners LP | MLP | 68268N103 | 538 | 13,468 | SH | SOLE | 12,644 | 0 | 824 | ||
Open Text Corp. | Common Stock | 683715106 | 2,033 | 31,346 | SH | SOLE | 29,662 | 0 | 1,684 | ||
OPKO Health Inc | Common Stock | 68375N103 | 595 | 56,228 | SH | SOLE | 19,076 | 0 | 37,152 | ||
Oracle Corp. | Common Stock | 68389x105 | 14,193 | 361,324 | SH | SOLE | 290,110 | 0 | 71,214 | ||
O'reilly Automotive, Inc. | Common Stock | 67103H107 | 549 | 1,961 | SH | SOLE | 1,957 | 0 | 4 | ||
Oshkosh Corp | Common Stock | 688239201 | 1,039 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
P P G Industries, Inc. | Common Stock | 693506107 | 3,725 | 36,040 | SH | SOLE | 34,184 | 0 | 1,856 | ||
Paccar Inc. | Common Stock | 693718108 | 1,752 | 29,809 | SH | SOLE | 19,553 | 0 | 10,256 | ||
Packaging Corp Amer | Common Stock | 695156109 | 958 | 11,788 | SH | SOLE | 11,213 | 0 | 575 | ||
Pacwest Bancorp | Common Stock | 695263103 | 1,200 | 27,975 | SH | SOLE | 25,358 | 0 | 2,617 | ||
Panera Bread Co | Common Stock | 69840W108 | 230 | 1,180 | SH | SOLE | 1,164 | 0 | 16 | ||
Parexel International Corp | Common Stock | 699462107 | 12,863 | 185,219 | SH | SOLE | 181,692 | 0 | 3,527 | ||
Parker Hannifin | Common Stock | 701094104 | 7,535 | 60,029 | SH | SOLE | 50,520 | 0 | 9,509 | ||
Patterson Companies, Inc. | Common Stock | 703395103 | 276 | 5,999 | SH | SOLE | 4,182 | 0 | 1,817 | ||
Paychex, Inc. | Common Stock | 704326107 | 3,789 | 65,470 | SH | SOLE | 51,903 | 0 | 13,567 | ||
Paypal Holdings Inc. | Common Stock | 70450y103 | 1,637 | 39,957 | SH | SOLE | 35,802 | 0 | 4,155 | ||
Pedevco Corp | Common Stock | 70532Y204 | 3 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Pentair Plc | Common Stock | g7s00t104 | 690 | 10,734 | SH | SOLE | 10,564 | 0 | 170 | ||
People's United Financial Inc | Common Stock | 712704105 | 1,011 | 63,934 | SH | SOLE | 63,885 | 0 | 49 | ||
Pepsico Inc. | Common Stock | 713448108 | 63,628 | 584,980 | SH | SOLE | 439,474 | 0 | 145,507 | ||
Pfizer, Inc. | Common Stock | 717081103 | 32,003 | 944,883 | SH | SOLE | 795,249 | 0 | 149,634 | ||
PG&E Corp | Common Stock | 69331C108 | 660 | 10,792 | SH | SOLE | 10,672 | 0 | 120 | ||
Philip Morris Int'l | Common Stock | 718172109 | 7,586 | 78,028 | SH | SOLE | 69,571 | 0 | 8,457 | ||
Phillips 66 | Common Stock | 718546104 | 9,561 | 118,699 | SH | SOLE | 112,763 | 0 | 5,936 | ||
PIMCO Enhanced Short Maturity Active ETF | ETP | 72201R833 | 44,916 | 442,918 | SH | SOLE | 424,007 | 0 | 18,911 | ||
PIMCO Municipal Income II | Closed-End Fund | 72200W106 | 188 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
Pimco Total Return ETF | ETP | 72201r775 | 987 | 9,148 | SH | SOLE | 7,994 | 0 | 1,153 | ||
Pinnacle West Capital Corp | Common Stock | 723484101 | 231 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
Pioneer Natural Resources | Common Stock | 723787107 | 1,787 | 9,627 | SH | SOLE | 4,884 | 0 | 4,743 | ||
Plains All American Pipeline Lp | MLP | 726503105 | 9,850 | 313,584 | SH | SOLE | 253,330 | 0 | 60,254 | ||
Plains Gp Holdings, L.P. | Common Stock | 72651a108 | 5,010 | 387,173 | SH | SOLE | 229,669 | 0 | 157,504 | ||
Pluristem Therapeutics Inc | Common Stock | 72940R102 | 16 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PNC Financial Services Group, Inc. | Common Stock | 693475105 | 3,269 | 36,284 | SH | SOLE | 24,386 | 0 | 11,898 | ||
PNC Financial Services Warrants 12/31/18 | Equity WRT | 693475121 | 1,150 | 48,950 | SH | SOLE | 20,200 | 0 | 28,750 | ||
Polaris Industries, Inc. | Common Stock | 731068102 | 4,306 | 55,598 | SH | SOLE | 53,111 | 0 | 2,487 | ||
PolyMet Mining Corp | Common Stock | 731916102 | 11 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
Potash Corp Sask Inc Com | Common Stock | 73755L107 | 862 | 52,790 | SH | SOLE | 50,084 | 0 | 2,706 | ||
Potlatch Corp | REIT | 737630103 | 1,071 | 27,530 | SH | SOLE | 27,236 | 0 | 294 | ||
PowerShares Build America Bond ETF | ETP | 73937B407 | 796 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | ||
PowerShares DWA Developed Mkts Mom ETF | ETP | 73936Q108 | 11,480 | 484,786 | SH | SOLE | 484,786 | 0 | 0 | ||
PowerShares DWA Emerging Markets Mom ETF | ETP | 73936Q207 | 9,772 | 598,384 | SH | SOLE | 598,384 | 0 | 0 | ||
PowerShares DWA Energy Momentum ETF | ETP | 73935X385 | 15,661 | 377,016 | SH | SOLE | 369,472 | 0 | 7,544 | ||
PowerShares DWA Momentum ETF | ETP | 73935X153 | 6,246 | 147,276 | SH | SOLE | 147,276 | 0 | 0 | ||
PowerShares DWA SmallCap Momentum ETF | ETP | 73936Q744 | 1,193 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
PowerShares Dynamic Engy Explr&Prdtn ETF | ETP | 73935X658 | 482 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
PowerShares Dynamic Large Cap Growth ETF | ETP | 73935X609 | 19,760 | 623,725 | SH | SOLE | 604,753 | 0 | 18,971 | ||
PowerShares Dynamic Large Cap Value ETF | ETP | 73935X708 | 359 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
PowerShares Dynamic Leisure & Entmnt ETF | ETP | 73935X757 | 11,934 | 335,518 | SH | SOLE | 324,537 | 0 | 10,981 | ||
PowerShares Dynamic Networking ETF | ETF | 73935X815 | 1,646 | 40,985 | SH | SOLE | 38,777 | 0 | 2,208 | ||
PowerShares Dynamic Semiconductors ETF | ETF | 73935X781 | 3,773 | 115,043 | SH | SOLE | 108,778 | 0 | 6,265 | ||
PowerShares Financial Preferred Portfolio | ETP | 73935X229 | 342 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
PowerShares FTSE RAFI US 1500 Sm-Mid ETF | ETP | 73935X567 | 681 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
PowerShares High Yld Eq Div Achiev ETF | ETP | 73935X302 | 22,458 | 1,414,200 | SH | SOLE | 1,377,395 | 0 | 36,806 | ||
PowerShares KBW Premium Yld Eq REIT ETF | ETF | 73936Q819 | 24,361 | 679,152 | SH | SOLE | 621,001 | 0 | 58,151 | ||
PowerShares NASDAQ Internet ETF | ETF | 73935X146 | 292 | 3,333 | SH | SOLE | 3,149 | 0 | 184 | ||
PowerShares Preferred Portfolio | ETP | 73936T565 | 2,997 | 198,077 | SH | SOLE | 197,477 | 0 | 600 | ||
PowerShares QQQ | ETP | 73935A104 | 15,550 | 130,980 | SH | SOLE | 123,131 | 0 | 7,849 | ||
PowerShares S&P 500 Downside Hedged ETF | ETP | 73935B805 | 534 | 22,352 | SH | SOLE | 0 | 0 | 22,352 | ||
Powershares S&p 500 Low Volatility | ETP | 73937b779 | 959 | 23,119 | SH | SOLE | 22,927 | 0 | 192 | ||
PowerShares S&P 500 High Div Low VolETF | ETP | 73937B654 | 4,714 | 121,143 | SH | SOLE | 114,944 | 0 | 6,199 | ||
PowerShares S&P MidCap Low Volatil ETF | Common stock | 73937B647 | 3,568 | 91,845 | SH | SOLE | 76,896 | 0 | 14,949 | ||
PowerShares S&P SmallCap Cnsmr Stapl ETF | ETP | 73937B605 | 8,816 | 134,470 | SH | SOLE | 123,300 | 0 | 11,170 | ||
PowerShares S&P SmallCap Info Tech ETF | ETP | 73937B860 | 21,945 | 345,865 | SH | SOLE | 322,026 | 0 | 23,839 | ||
PowerShares S&P SmallCap Utilities ETF | Common stock | 73937B837 | 5,685 | 124,947 | SH | SOLE | 115,247 | 0 | 9,700 | ||
PowerShares Senior Loan Portfolio | ETP | 73936Q769 | 3,754 | 161,749 | SH | SOLE | 147,778 | 0 | 13,971 | ||
PowerShares WilderHill Clean Energy ETF | ETP | 73935X500 | 46 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
Pplcorporation | Common Stock | 69351T106 | 673 | 19,454 | SH | SOLE | 19,325 | 0 | 129 | ||
Praxair | Common Stock | 74005p104 | 7,760 | 64,218 | SH | SOLE | 31,740 | 0 | 32,478 | ||
Priceline Group Inc (The) | Common Stock | 741503403 | 1,803 | 1,225 | SH | SOLE | 1,215 | 0 | 10 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | 204 | 3,951 | SH | SOLE | 3,340 | 0 | 611 | ||
Proassurance Corp | Common Stock | 74267C106 | 237 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
Procter & Gamble Co. | Common Stock | 742718109 | 58,671 | 653,716 | SH | SOLE | 537,699 | 0 | 116,017 | ||
Progressive Corp | Common Stock | 743315103 | 256 | 8,138 | SH | SOLE | 8,018 | 0 | 120 | ||
Prologis, Inc. | REIT | 74340w103 | 3,697 | 69,047 | SH | SOLE | 45,488 | 0 | 23,559 | ||
ProShares Morningstar Alts Solu | ETF | 74347B813 | 621 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
ProShares Short 20+ Year Treasury | ETP | 74347X849 | 203 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
ProShares Ultra Basic Materials | Common stock | 74347R776 | 402 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
ProShares Ultra Consumer Services | Common stock | 74347R750 | 725 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
ProShares Ultra Financials | Common stock | 74347X633 | 578 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
ProShares Ultra Health Care | ETP | 74347R735 | 797 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
ProShares Ultra Industrials | Common stock | 74347R727 | 671 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
ProShares Ultra Oil & Gas | ETP | 74347R719 | 323 | 8,398 | SH | SOLE | 1,500 | 0 | 6,898 | ||
ProShares Ultra Technology | ETP | 74347R693 | 891 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
ProShares Ultra Utilities | Common stock | 74347R685 | 680 | 17,124 | SH | SOLE | 0 | 0 | 17,124 | ||
Prudential Financial Inc | Common Stock | 744320102 | 1,348 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
pSivida Corp | Common Stock | 74440J101 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Public Service Group | Common Stock | 744573106 | 886 | 21,150 | SH | SOLE | 15,644 | 0 | 5,506 | ||
Public Storage | REIT | 74460d109 | 3,105 | 13,914 | SH | SOLE | 12,784 | 0 | 1,130 | ||
Putnam Managed Muni Income | Closed-End Fund | 746823103 | 1,565 | 196,301 | SH | SOLE | 192,493 | 0 | 3,808 | ||
Qualcomm Inc. | Common Stock | 747525103 | 47,198 | 689,024 | SH | SOLE | 529,216 | 0 | 159,808 | ||
Qualys Inc | Common Stock | 74758T303 | 333 | 8,732 | SH | SOLE | 7,406 | 0 | 1,326 | ||
Quintiles | Common Stock | 74876y101 | 1,270 | 15,665 | SH | SOLE | 14,783 | 0 | 882 | ||
Raymond James Financial Inc | Common Stock | 754730109 | 12,798 | 219,858 | SH | SOLE | 215,958 | 0 | 3,900 | ||
Rayonier | REIT | 754907103 | 235 | 8,860 | SH | SOLE | 7,075 | 0 | 1,785 | ||
Raytheon | Common Stock | 755111507 | 4,999 | 36,724 | SH | SOLE | 29,168 | 0 | 7,556 | ||
Realty Income Corporation | REIT | 756109104 | 9,448 | 141,165 | SH | SOLE | 131,081 | 0 | 10,084 | ||
Redhat, Inc. | Common Stock | 756577102 | 1,162 | 14,379 | SH | SOLE | 11,263 | 0 | 3,116 | ||
Refeneron Pharma Inc. | Common Stock | 75886F107 | 232 | 576 | SH | SOLE | 576 | 0 | 0 | ||
Regency Centers Corp | REIT | 758849103 | 909 | 11,736 | SH | SOLE | 10,801 | 0 | 935 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 1,592 | 161,267 | SH | SOLE | 161,267 | 0 | 0 | ||
Reinsurance Group of America Inc | Common Stock | 759351604 | 505 | 4,682 | SH | SOLE | 4,425 | 0 | 257 | ||
Relx N V American Depositary Shares | ADR | 75955B102 | 4,472 | 250,377 | SH | SOLE | 244,400 | 0 | 5,976 | ||
Relx Plc American Depositary Shares | ADR | 759530108 | 6,119 | 319,348 | SH | SOLE | 306,828 | 0 | 12,520 | ||
Rent-A-Center Inc | Common Stock | 76009N100 | 3,494 | 276,444 | SH | SOLE | 264,740 | 0 | 11,705 | ||
Republic Services Inc | Common Stock | 760759100 | 11,841 | 234,708 | SH | SOLE | 225,622 | 0 | 9,086 | ||
Research Frontiers Inc | Common Stock | 760911107 | 87 | 33,477 | SH | SOLE | 33,477 | 0 | 0 | ||
Resmed, Inc. | Common Stock | 761152107 | 9,427 | 145,504 | SH | SOLE | 138,932 | 0 | 6,572 | ||
Retail Opportunity Investments Corp | REIT | 76131N101 | 577 | 26,267 | SH | SOLE | 23,911 | 0 | 2,356 | ||
Retail Properties of America Inc | REIT | 76131V202 | 990 | 58,909 | SH | SOLE | 53,157 | 0 | 5,752 | ||
Reynolds American Inc | Common Stock | 761713106 | 1,557 | 33,030 | SH | SOLE | 32,319 | 0 | 711 | ||
Ring Energy Inc | Common Stock | 76680V108 | 189 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
Rio Tinto Plc Sponsored Adr | ADR | 767204100 | 311 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
Rite Aid Corp | Common Stock | 767754104 | 2,990 | 388,840 | SH | SOLE | 388,840 | 0 | 0 | ||
Robert Half International Inc | Common Stock | 770323103 | 531 | 14,025 | SH | SOLE | 10,525 | 0 | 3,500 | ||
Rockwell Automation, Inc. | Common Stock | 773903109 | 512 | 4,187 | SH | SOLE | 2,707 | 0 | 1,480 | ||
Rockwell Collins, Inc. | Common Stock | 774341101 | 567 | 6,720 | SH | SOLE | 4,007 | 0 | 2,713 | ||
Rogers Communications Inc | Common Stock | 775109200 | 1,059 | 24,958 | SH | SOLE | 24,958 | 0 | 0 | ||
Roper Industries, Inc. | Common Stock | 776696106 | 526 | 2,883 | SH | SOLE | 2,656 | 0 | 227 | ||
Ross Stores Inc | Common Stock | 778296103 | 12,879 | 200,293 | SH | SOLE | 192,673 | 0 | 7,620 | ||
Royal Bk Canad | Common Stock | 780087102 | 1,269 | 20,474 | SH | SOLE | 15,089 | 0 | 5,385 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 249 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
Royal Dutch Shell | ADR | 780259206 | 5,933 | 118,492 | SH | SOLE | 113,655 | 0 | 4,837 | ||
Royal Dutch Shell Plc | ADR | 780259107 | 496 | 9,392 | SH | SOLE | 6,792 | 0 | 2,600 | ||
RPM International, Inc. | Common Stock | 749685103 | 1,400 | 26,055 | SH | SOLE | 25,055 | 0 | 1,000 | ||
S&p Mid-Cap 400 Unit Trust | ETP | 78467Y107 | 4,738 | 16,784 | SH | SOLE | 15,546 | 0 | 1,238 | ||
Sabine Royalty Trust | Royalty Trst | 785688102 | 226 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
Sabre Corp | Common stock | 78573M104 | 12,233 | 434,107 | SH | SOLE | 425,466 | 0 | 8,641 | ||
Salesforce.com Inc | Common Stock | 79466L302 | 518 | 7,268 | SH | SOLE | 6,804 | 0 | 464 | ||
San Juan Basin Royalty Trust | Royalty Trst | 798241105 | 140 | 23,802 | SH | SOLE | 17,302 | 0 | 6,500 | ||
Sangamo BioSciences Inc | Common Stock | 800677106 | 149 | 32,214 | SH | SOLE | 32,214 | 0 | 0 | ||
Sanofi Sponsored Adr | ADR | 80105n105 | 1,511 | 39,575 | SH | SOLE | 35,131 | 0 | 4,444 | ||
SAP Se | ADR | 803054204 | 11,747 | 128,506 | SH | SOLE | 118,828 | 0 | 9,678 | ||
Sarepta Therapeutics Inc | Common Stock | 803607100 | 1,563 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | ||
Sbacommunications Corp Cl A | Common Stock | 78388J106 | 317 | 2,830 | SH | SOLE | 2,776 | 0 | 54 | ||
SCANA Corp | Common Stock | 80589M102 | 551 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
Schlumberger | Common Stock | 806857108 | 27,297 | 347,116 | SH | SOLE | 292,975 | 0 | 54,141 | ||
Schwab Dividend Stock ETF | ETP | 808524797 | 5,262 | 124,366 | SH | SOLE | 119,852 | 0 | 4,515 | ||
Schwab Emerging Markets Equity ETF | ETP | 808524706 | 2,005 | 86,930 | SH | SOLE | 73,209 | 0 | 13,721 | ||
Schwab Fundamental Emerg Mkts Lg Co ETF | ETP | 808524730 | 1,006 | 42,412 | SH | SOLE | 41,508 | 0 | 904 | ||
Schwab Fundamental Intl Lg Co ETF | ETP | 808524755 | 4,341 | 172,206 | SH | SOLE | 168,378 | 0 | 3,828 | ||
Schwab Fundamental Intl Sm Co ETF | ETP | 808524748 | 2,763 | 94,331 | SH | SOLE | 92,317 | 0 | 2,014 | ||
Schwab Fundamental US Large Company ETF | ETP | 808524771 | 10,879 | 349,681 | SH | SOLE | 342,161 | 0 | 7,520 | ||
Schwab Fundamental US Small Company ETF | ETP | 808524763 | 6,721 | 215,818 | SH | SOLE | 211,126 | 0 | 4,692 | ||
Schwab International Equity ETF | ETP | 808524805 | 6,467 | 224,641 | SH | SOLE | 200,538 | 0 | 24,103 | ||
Schwab International Small-Cap Eq ETF | ETP | 808524888 | 654 | 21,180 | SH | SOLE | 16,292 | 0 | 4,888 | ||
Schwab Mid-cap ETF | ETP | 808524508 | 4,713 | 108,292 | SH | SOLE | 98,121 | 0 | 10,171 | ||
Schwab Short-Term US Treasury ETF | ETP | 808524862 | 901 | 17,749 | SH | SOLE | 10,514 | 0 | 7,235 | ||
Schwab US Aggregate Bond ETF | ETP | 808524839 | 14,774 | 275,271 | SH | SOLE | 255,044 | 0 | 20,227 | ||
Schwab US Broad Market ETF | ETP | 808524102 | 35,876 | 685,700 | SH | SOLE | 638,941 | 0 | 46,759 | ||
Schwab US Large-Cap ETF | ETP | 808524201 | 36,983 | 716,447 | SH | SOLE | 661,123 | 0 | 55,324 | ||
Schwab US Large-Cap Growth ETF | ETP | 808524300 | 6,998 | 126,144 | SH | SOLE | 102,552 | 0 | 23,592 | ||
Schwab US Large-Cap Value ETF | ETP | 808524409 | 10,031 | 220,171 | SH | SOLE | 192,276 | 0 | 27,895 | ||
Schwab US REIT ETF | ETP | 808524847 | 743 | 17,410 | SH | SOLE | 13,285 | 0 | 4,125 | ||
Schwab US Small-Cap ETF | ETP | 808524607 | 4,045 | 70,290 | SH | SOLE | 59,909 | 0 | 10,381 | ||
Schwab US TIPS ETF | ETP | 808524870 | 76,250 | 1,335,847 | SH | SOLE | 1,256,395 | 0 | 79,452 | ||
Scripps Networks Interactive Inc Cl A | Common Stock | 811065101 | 10,820 | 170,419 | SH | SOLE | 163,230 | 0 | 7,188 | ||
Seagate Technology | Common Stock | g7945m107 | 360 | 9,328 | SH | SOLE | 8,179 | 0 | 1,149 | ||
Sealed Air Corporation | Common Stock | 81211K100 | 232 | 5,061 | SH | SOLE | 2,473 | 0 | 2,588 | ||
Sector SPDR Energy Select | ETP | 81369Y506 | 15,068 | 213,395 | SH | SOLE | 199,597 | 0 | 13,798 | ||
SEI Investments Co | Common Stock | 784117103 | 1,144 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
Select Sector SPDR Tr Real Est Sel Sec | ETF | 81369y860 | 2,893 | 88,268 | SH | SOLE | 76,346 | 0 | 11,922 | ||
Sempra Energy | Common Stock | 816851109 | 870 | 8,115 | SH | SOLE | 7,826 | 0 | 289 | ||
Sherwin Williams Co | Common Stock | 824348106 | 1,408 | 5,090 | SH | SOLE | 4,613 | 0 | 477 | ||
Shire, Plc | ADR | 82481r106 | 774 | 3,991 | SH | SOLE | 3,816 | 0 | 175 | ||
Signature Bank | Common Stock | 82669G104 | 359 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
Silver Wheaton Corp | Common Stock | 828336107 | 201 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
Simon Property Group | REIT | 828806109 | 8,919 | 43,087 | SH | SOLE | 40,177 | 0 | 2,909 | ||
Sirius XM Holdings Inc | Common Stock | 82968B103 | 467 | 111,940 | SH | SOLE | 110,937 | 0 | 1,003 | ||
Six Flags Entertainment Corp | Common Stock | 83001A102 | 966 | 18,021 | SH | SOLE | 17,265 | 0 | 756 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 9,506 | 124,843 | SH | SOLE | 118,662 | 0 | 6,181 | ||
Snap On Corp | Common Stock | 833034101 | 1,929 | 12,694 | SH | SOLE | 11,343 | 0 | 1,351 | ||
Solar Capital Ltd | Common Stock | 83413U100 | 352 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
Solar Senior Capital Ltd | Common Stock | 83416M105 | 304 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
Sonoco Products Co | Common Stock | 835495102 | 2,896 | 54,821 | SH | SOLE | 54,821 | 0 | 0 | ||
Sothebys | Common Stock | 835898107 | 333 | 8,749 | SH | SOLE | 49 | 0 | 8,700 | ||
Southern Company | Common Stock | 842587107 | 17,271 | 336,676 | SH | SOLE | 320,307 | 0 | 16,369 | ||
Southwest Airlines Co | Common Stock | 844741108 | 3,220 | 82,786 | SH | SOLE | 78,527 | 0 | 4,259 | ||
Southwestern Energy Co. | Common Stock | 845467109 | 163 | 11,813 | SH | SOLE | 10,563 | 0 | 1,250 | ||
SPDR Barclays High Yield Bond ETF | ETP | 78464A417 | 29,498 | 803,324 | SH | SOLE | 750,650 | 0 | 52,675 | ||
SPDR Barclays Short Term Corporate Bond ETF | ETF | 78464A474 | 18,381 | 597,368 | SH | SOLE | 597,368 | 0 | 0 | ||
Spdr Barclays Short Term High Yield Bond | ETP | 78468r408 | 26,131 | 943,700 | SH | SOLE | 846,318 | 0 | 97,382 | ||
SPDR DJ Global Real Estate ETF | ETP | 78463x749 | 250 | 5,028 | SH | SOLE | 541 | 0 | 4,487 | ||
SPDR Dow Jones International Real Estate ETF | ETP | 78463X863 | 1,844 | 44,206 | SH | SOLE | 44,166 | 0 | 41 | ||
SPDR Dow Jones REIT ETF | ETP | 78464A607 | 216 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
Spdr Gold Etf | ETP | 78463v107 | 8,933 | 71,101 | SH | SOLE | 56,924 | 0 | 14,177 | ||
Spdr Index Shares Funds Spdr S&P International Dividend Etf | ETP | 78463X772 | 462 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
Spdr Kbw Regional Banking (etf) | ETP | 78464A698 | 12,089 | 285,991 | SH | SOLE | 270,990 | 0 | 15,000 | ||
Spdr S&p 500 | ETP | 78462F103 | 47,401 | 219,147 | SH | SOLE | 159,445 | 0 | 59,702 | ||
Spdr S&p Dividends | ETP | 78464a763 | 33,585 | 398,120 | SH | SOLE | 385,393 | 0 | 12,727 | ||
SPDR S&P Emerging Markets ETF | ETP | 78463X509 | 1,755 | 28,974 | SH | SOLE | 28,814 | 0 | 160 | ||
SPDR S&P Global Dividend ETF | Common stock | 78463x459 | 3,547 | 55,813 | SH | SOLE | 53,273 | 0 | 2,540 | ||
Spdr Series Trust S&P Transn Etf | ETP | 78464A532 | 10,271 | 217,200 | SH | SOLE | 210,543 | 0 | 6,657 | ||
Spdr Short-Term Muni Etf | ETF | 78468r739 | 2,063 | 42,227 | SH | SOLE | 34,547 | 0 | 7,680 | ||
SPDR Barclays 1-3 Month T-Bill ETF | ETP | 78464A680 | 43,239 | 945,521 | SH | SOLE | 858,186 | 0 | 87,335 | ||
SPDR Barclays Aggregate Bond ETF | ETP | 78464A649 | 318 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
SPDR Barclays International Trs Bd ETF | ETP | 78464A516 | 37,091 | 1,286,104 | SH | SOLE | 1,146,769 | 0 | 139,335 | ||
SPDR MSCI ACWI IMI ETF | ETP | 78463X475 | 3,613 | 55,090 | SH | SOLE | 50,009 | 0 | 5,081 | ||
SPDR MSCI ACWI Low Carbon Target ETF | ETP | 78463X194 | 488 | 6,521 | SH | SOLE | 6,451 | 0 | 70 | ||
SPDR MSCI Emerging Mkts StratcFacts ETF | ETF | 78463X426 | 877 | 16,132 | SH | SOLE | 15,724 | 0 | 408 | ||
SPDR Nuveen Barclays Municipal Bond ETF | ETF | 78468R721 | 3,590 | 71,688 | SH | SOLE | 55,122 | 0 | 16,566 | ||
SPDR Nuveen S&P High Yield Muni Bd ETF | ETP | 78464A284 | 226 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
SPDR Russell 1000 Yield ETF | ETF | 78468R770 | 1,190 | 18,168 | SH | SOLE | 18,065 | 0 | 103 | ||
SPDR Russell 2000 Low Volatility ETF | ETP | 78468R887 | 9,851 | 120,173 | SH | SOLE | 106,151 | 0 | 14,022 | ||
SPDR S&P Global Infrastructure ETF | ETP | 78463X855 | 983 | 20,490 | SH | SOLE | 20,410 | 0 | 80 | ||
SPDR S&P Health Care Equipment ETF | ETF | 78464A581 | 9,313 | 179,518 | SH | SOLE | 170,310 | 0 | 9,208 | ||
SPDR S&P International Small Cap ETF | ETP | 78463X871 | 1,936 | 61,707 | SH | SOLE | 61,557 | 0 | 150 | ||
SPDR S&P Intl Cnsmr Stapl Sect ETF | ETP | 78463X723 | 10,288 | 232,180 | SH | SOLE | 223,815 | 0 | 8,365 | ||
SPDR S&P Retail ETF | ETP | 78464A714 | 6,725 | 154,424 | SH | SOLE | 149,028 | 0 | 5,396 | ||
SPDR Wells Fargo Preferred Stock ETF | ETF | 78464A292 | 242 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
Spectra Energy Corp | Common Stock | 847560109 | 2,591 | 60,602 | SH | SOLE | 50,995 | 0 | 9,607 | ||
Spectra Energy Partners LP | MLP | 84756N109 | 582 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
Spirit AeroSystems Holdings Inc | Common Stock | 848574109 | 894 | 20,067 | SH | SOLE | 18,727 | 0 | 1,340 | ||
Spirit Realty Capital Inc | REIT | 84860W102 | 242 | 18,177 | SH | SOLE | 13,177 | 0 | 5,000 | ||
St Jude Medical Inc | Common Stock | 790849103 | 608 | 7,625 | SH | SOLE | 7,590 | 0 | 35 | ||
Stanley Black & Decker Inc | Common Stock | 854502101 | 569 | 4,630 | SH | SOLE | 4,360 | 0 | 270 | ||
Staples Inc | Common Stock | 855030102 | 335 | 39,204 | SH | SOLE | 32,329 | 0 | 6,875 | ||
Star Gas Partners LP | MLP | 85512C105 | 543 | 56,282 | SH | SOLE | 52,487 | 0 | 3,795 | ||
Starbucks Corporation | Common Stock | 855244109 | 41,765 | 771,424 | SH | SOLE | 587,720 | 0 | 183,704 | ||
Starwood Property Trust Inc | REIT | 85571B105 | 594 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 217 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
Stepan Co | Common Stock | 858586100 | 204 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
Stericycle, Inc. | Common Stock | 858912108 | 8,933 | 111,462 | SH | SOLE | 23,588 | 0 | 87,874 | ||
Steris Plc Com | Common Stock | G84720104 | 8,059 | 110,244 | SH | SOLE | 105,729 | 0 | 4,515 | ||
Stonecastle Financial Corp. | Common Stock | 861780104 | 4,077 | 218,391 | SH | SOLE | 136,541 | 0 | 81,850 | ||
STORE Capital Corp | REIT | 862121100 | 493 | 16,743 | SH | SOLE | 15,346 | 0 | 1,397 | ||
Stryker Corp. | Common Stock | 863667101 | 3,750 | 32,213 | SH | SOLE | 27,962 | 0 | 4,251 | ||
Suburban Propane Partners L P Unit Ltd Pa | MLP | 864482104 | 1,014 | 30,439 | SH | SOLE | 19,392 | 0 | 11,047 | ||
Sun Communities Inc | REIT | 866674104 | 810 | 10,317 | SH | SOLE | 9,502 | 0 | 815 | ||
Suncor Energy Inc | Common Stock | 867224107 | 244 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
Sunoco Logistics Partners Lp | MLP | 86764L108 | 3,392 | 119,395 | SH | SOLE | 117,372 | 0 | 2,023 | ||
Suntrust Banks, Inc. | Common Stock | 867914103 | 432 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
SUPERVALU Inc | Common Stock | 868536103 | 3,931 | 787,700 | SH | SOLE | 756,841 | 0 | 30,859 | ||
Symantec Corporation | Common Stock | 871503108 | 732 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
Synergy Resources Corp | Common Stock | 87164P103 | 594 | 85,665 | SH | SOLE | 85,665 | 0 | 0 | ||
SYNNEX Corp | Common Stock | 87162W100 | 1,345 | 11,790 | SH | SOLE | 11,472 | 0 | 318 | ||
Sysco Corp | Common Stock | 871829107 | 1,545 | 31,520 | SH | SOLE | 29,225 | 0 | 2,295 | ||
T Mobile Us Inc | Common Stock | 872590104 | 340 | 7,275 | SH | SOLE | 7,120 | 0 | 155 | ||
T. Rowe Price Group, Inc. | Common Stock | 74144T108 | 2,980 | 44,810 | SH | SOLE | 6,179 | 0 | 38,631 | ||
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 6,771 | 221,343 | SH | SOLE | 213,717 | 0 | 7,626 | ||
Tanger Factory Outlet Centers Inc | REIT | 875465106 | 1,446 | 37,124 | SH | SOLE | 36,172 | 0 | 952 | ||
Target Corp. | Common Stock | 87612E106 | 5,529 | 80,511 | SH | SOLE | 58,788 | 0 | 21,723 | ||
TC Pipelines LP | MLP | 87233Q108 | 545 | 9,557 | SH | SOLE | 8,910 | 0 | 647 | ||
TCW Strategic Income | Closed-End Fund | 872340104 | 138 | 26,049 | SH | SOLE | 25,959 | 0 | 90 | ||
Te Connectivity Ltd. | Common Stock | h84989104 | 888 | 13,797 | SH | SOLE | 13,729 | 0 | 68 | ||
Technology SPDR (ETF) | ETP | 81369y803 | 7,037 | 147,274 | SH | SOLE | 133,894 | 0 | 13,380 | ||
Templeton Global Income | Closed-End Fund | 880198106 | 153 | 24,474 | SH | SOLE | 24,474 | 0 | 0 | ||
Tenneco Inc | Common Stock | 880349105 | 317 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
Teradyne Inc | Common Stock | 880770102 | 299 | 13,863 | SH | SOLE | 11,997 | 0 | 1,866 | ||
Terra Nitrogen Co LP | MLP | 881005201 | 493 | 4,385 | SH | SOLE | 4,088 | 0 | 297 | ||
Tesla Motors In | Common Stock | 88160R101 | 733 | 3,592 | SH | SOLE | 2,117 | 0 | 1,475 | ||
Tesoro Corp | Common Stock | 881609101 | 2,538 | 31,903 | SH | SOLE | 31,159 | 0 | 744 | ||
Tesoro Logistics LP | MLP | 88160T107 | 242 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Teva Pharmaceutical Ind Ltd | ADR | 881624209 | 1,490 | 32,376 | SH | SOLE | 19,260 | 0 | 13,116 | ||
Texas Instruments | Common Stock | 882508104 | 4,759 | 67,806 | SH | SOLE | 66,103 | 0 | 1,703 | ||
The Blackstone Group | MLP | 09253u108 | 5,490 | 215,045 | SH | SOLE | 157,295 | 0 | 57,750 | ||
The Kroger Co | Common Stock | 501044101 | 6,541 | 220,389 | SH | SOLE | 212,475 | 0 | 7,914 | ||
The Scotts Miracle Gro Co | Common Stock | 810186106 | 403 | 4,843 | SH | SOLE | 4,518 | 0 | 325 | ||
The Travelers Company | Common Stock | 89417E109 | 13,315 | 116,234 | SH | SOLE | 110,696 | 0 | 5,538 | ||
The Valspar Corp | Common Stock | 920355104 | 8,435 | 79,527 | SH | SOLE | 76,088 | 0 | 3,439 | ||
Thermo Fisher Scientific, Inc. | Common Stock | 883556102 | 18,113 | 113,875 | SH | SOLE | 72,342 | 0 | 41,533 | ||
Thomson Reuters Corp Com | Common Stock | 884903105 | 12,358 | 298,647 | SH | SOLE | 293,237 | 0 | 5,410 | ||
Thor Industries Inc | Common Stock | 885160101 | 1,151 | 13,588 | SH | SOLE | 13,191 | 0 | 397 | ||
Time Warner Inc | Common Stock | 887317303 | 1,588 | 19,949 | SH | SOLE | 18,845 | 0 | 1,104 | ||
Timkensteel Corporation | Common Stock | 887399103 | 155 | 14,792 | SH | SOLE | 10,427 | 0 | 4,365 | ||
Tjx Companies, Inc. | Common Stock | 872540109 | 3,853 | 51,528 | SH | SOLE | 29,003 | 0 | 22,525 | ||
Toll Brothers | Common Stock | 889478103 | 750 | 25,117 | SH | SOLE | 25,117 | 0 | 0 | ||
Tompkins Financial Cor | Common Stock | 890110109 | 655 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
Toronto Dominion Bk Ont Com New | Common Stock | 891160509 | 3,337 | 75,150 | SH | SOLE | 73,481 | 0 | 1,669 | ||
Total Sa | ADR | 89151E109 | 2,621 | 54,951 | SH | SOLE | 52,505 | 0 | 2,446 | ||
Total Sys Svcs Inc. | Common Stock | 891906109 | 5,571 | 118,152 | SH | SOLE | 112,383 | 0 | 5,769 | ||
Toyota Motor Corporation Ads | ADR | 892331307 | 1,297 | 11,176 | SH | SOLE | 11,058 | 0 | 118 | ||
TransMontaigne Partners LP | Common stock | 89376V100 | 477 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
Trimble Navigation Ltd. | Common Stock | 896239100 | 2,470 | 86,488 | SH | SOLE | 33,823 | 0 | 52,665 | ||
Trinity Biotech Plc Adr | ADR | 896438306 | 5,301 | 400,953 | SH | SOLE | 181,247 | 0 | 219,706 | ||
Trinity Industries, Inc. | Common Stock | 896522109 | 7,401 | 306,059 | SH | SOLE | 196,601 | 0 | 109,458 | ||
TripAdvisor Inc | Common Stock | 896945201 | 773 | 12,237 | SH | SOLE | 10,260 | 0 | 1,977 | ||
TriState Capital Holdings Inc | Common Stock | 89678F100 | 349 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
Trustmark Corp | Common Stock | 898402102 | 222 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
Twenty First Century Fox | Common Stock | 90130a101 | 4,360 | 180,000 | SH | SOLE | 164,486 | 0 | 15,514 | ||
Twitter Inc. | Common Stock | 90184L102 | 375 | 16,272 | SH | SOLE | 14,500 | 0 | 1,772 | ||
Tyler Technologies Inc. | Common Stock | 902252105 | 5,053 | 29,512 | SH | SOLE | 22,832 | 0 | 6,680 | ||
Tyson Foods Inc-Cl A | Common Stock | 902494103 | 1,945 | 26,051 | SH | SOLE | 25,481 | 0 | 570 | ||
U.S. Bancorp | Common Stock | 902973304 | 5,568 | 129,813 | SH | SOLE | 97,089 | 0 | 32,724 | ||
UDR Inc | REIT | 902653104 | 268 | 7,438 | SH | SOLE | 7,145 | 0 | 293 | ||
UGI Corp | Common Stock | 902681105 | 1,251 | 27,651 | SH | SOLE | 26,029 | 0 | 1,622 | ||
Ulta Salon Cosmetics & Fragrance Inc | Common Stock | 90384S303 | 369 | 1,549 | SH | SOLE | 1,341 | 0 | 208 | ||
Under Armour, Inc. Cl A | Common Stock | 904311107 | 774 | 20,008 | SH | SOLE | 15,926 | 0 | 4,082 | ||
Under Armour, Inc. Cl C | Common Stock | 904311206 | 523 | 15,448 | SH | SOLE | 11,542 | 0 | 3,906 | ||
Unilever Nv | NY Reg Shrs | 904784709 | 409 | 8,870 | SH | SOLE | 5,251 | 0 | 3,619 | ||
Unilever Plc | ADR | 904767704 | 2,787 | 58,796 | SH | SOLE | 52,126 | 0 | 6,670 | ||
Union Bankshares Corp | Common Stock | 90539J109 | 319 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
Union Pacific Corp. | Common Stock | 907818108 | 21,860 | 224,140 | SH | SOLE | 176,869 | 0 | 47,271 | ||
United Bankshares Inc. | Common Stock | 909907107 | 10,706 | 284,192 | SH | SOLE | 199,940 | 0 | 84,252 | ||
United Continental Holdings Inc | Common Stock | 910047109 | 1,371 | 26,124 | SH | SOLE | 24,527 | 0 | 1,597 | ||
United Development Funding IV | Common Stock | 910187103 | 0 | 27,415 | SH | SOLE | 27,415 | 0 | 0 | ||
United Parcel Service | Common Stock | 911312106 | 21,362 | 195,339 | SH | SOLE | 177,152 | 0 | 18,187 | ||
United States Oil Fund LP | ETP | 91232N108 | 142 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
United States Steel Corporation | Common Stock | 912909108 | 234 | 12,415 | SH | SOLE | 8,094 | 0 | 4,321 | ||
United Technologies | Common Stock | 913017109 | 20,649 | 203,237 | SH | SOLE | 165,772 | 0 | 37,465 | ||
United Therapeutics Corp | Common Stock | 91307C102 | 433 | 3,669 | SH | SOLE | 3,461 | 0 | 208 | ||
Unitedhealth Group Inc Com | Common Stock | 91324P102 | 6,495 | 46,394 | SH | SOLE | 38,369 | 0 | 8,025 | ||
Universal Hlth Svcs Inc | Common Stock | 913903100 | 239 | 1,936 | SH | SOLE | 136 | 0 | 1,800 | ||
Unum Group | Common Stock | 91529Y106 | 1,312 | 37,163 | SH | SOLE | 34,256 | 0 | 2,907 | ||
Urban Edge Properties | REIT | 91704f104 | 317 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
USMD Holdings Inc | Common Stock | 903313104 | 475 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | ETP | 81369y886 | 13,482 | 275,204 | SH | SOLE | 266,439 | 0 | 8,765 | ||
Valero Energy Corp New | Common Stock | 91913Y100 | 289 | 5,445 | SH | SOLE | 5,386 | 0 | 59 | ||
VanEck Vectors Brazil Small-Cap ETF | ETF | 92189F825 | 3,436 | 202,595 | SH | SOLE | 192,279 | 0 | 10,316 | ||
VanEck Vectors Gold Miners ETF | ETP | 92189F106 | 5,342 | 202,102 | SH | SOLE | 180,643 | 0 | 21,459 | ||
VanEck Vectors JP Morgan EM LC Bd ETF | ETP | 92189F494 | 1,273 | 66,697 | SH | SOLE | 60,165 | 0 | 6,532 | ||
VanEck Vectors Oil Services ETF | ETP | 92189F718 | 449 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
VanEck Vectors Russia ETF | ETP | 92189F403 | 6,306 | 336,119 | SH | SOLE | 306,422 | 0 | 29,697 | ||
VanEck Vectors Russia Small-Cap ETF | ETP | 92189F734 | 4,028 | 125,730 | SH | SOLE | 119,383 | 0 | 6,347 | ||
VanEck Vectors Semiconductor ETF | ETF | 92189F676 | 38,372 | 552,355 | SH | SOLE | 498,334 | 0 | 54,021 | ||
VanEck Vectors Unconvnt Oil & Gas ETF | ETP | 92189F668 | 543 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
Vanguard Consumer Staples ETF | ETP | 92204A207 | 1,114 | 8,138 | SH | SOLE | 6,340 | 0 | 1,798 | ||
Vanguard Financials ETF | ETP | 92204a405 | 525 | 10,633 | SH | SOLE | 9,467 | 0 | 1,166 | ||
Vanguard FTSE Developed Markets | ETP | 921943858 | 50,494 | 1,349,740 | SH | SOLE | 1,309,143 | 0 | 40,596 | ||
Vanguard FTSE Emer Mkts ETF | ETP | 922042858 | 27,636 | 734,401 | SH | SOLE | 642,176 | 0 | 92,226 | ||
Vanguard Global Ex Us Real Estate Etf | ETP | 922042676 | 729 | 12,979 | SH | SOLE | 11,960 | 0 | 1,019 | ||
Vanguard Growth ETF | ETP | 922908736 | 183,050 | 1,630,150 | SH | SOLE | 1,531,654 | 0 | 98,496 | ||
Vanguard High Dividend Yield ETF | ETP | 921946406 | 6,103 | 84,597 | SH | SOLE | 81,418 | 0 | 3,179 | ||
Vanguard Index Fds Sml Cp Grw Etf | ETP | 922908595 | 36,935 | 280,275 | SH | SOLE | 256,314 | 0 | 23,961 | ||
Vanguard Index Fds S&P 500 ETF | ETP | 922908363 | 8,125 | 40,894 | SH | SOLE | 29,821 | 0 | 11,073 | ||
Vanguard Index Funds Vanguard Extended Market Etf | ETP | 922908652 | 4,110 | 45,027 | SH | SOLE | 23,676 | 0 | 21,351 | ||
Vanguard Index Funds Vanguard Mid-Cap Etf | ETP | 922908629 | 8,255 | 63,777 | SH | SOLE | 62,062 | 0 | 1,714 | ||
Vanguard Industrials ETF | ETP | 92204A603 | 427 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
Vanguard Info Tech Et | ETP | 92204A702 | 989 | 8,214 | SH | SOLE | 6,544 | 0 | 1,670 | ||
Vanguard Intermediate Term Corporate Bond Etf | ETP | 92206C870 | 19,040 | 212,549 | SH | SOLE | 198,997 | 0 | 13,552 | ||
Vanguard International Equity Index | ETP | 922042775 | 5,817 | 128,049 | SH | SOLE | 117,777 | 0 | 10,272 | ||
Vanguard Intl Div Apprn ETF | ETF | 921946810 | 242 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
Vanguard Intl Equity Index Fd Ftse Smcap Etf | ETP | 922042718 | 19,127 | 192,172 | SH | SOLE | 183,793 | 0 | 8,379 | ||
Vanguard Intl Equity Index Fd Tt Wrld St Etf | ETP | 922042742 | 553 | 9,087 | SH | SOLE | 7,597 | 0 | 1,490 | ||
Vanguard Large Cap ETF | ETP | 922908637 | 17,451 | 175,988 | SH | SOLE | 171,649 | 0 | 4,339 | ||
Vanguard Long-Term Corporate Bond ETF | ETP | 92206C813 | 10,525 | 109,979 | SH | SOLE | 98,555 | 0 | 11,424 | ||
Vanguard Long-Term Government Bond ETF | ETP | 92206C847 | 9,829 | 116,373 | SH | SOLE | 112,806 | 0 | 3,566 | ||
Vanguard Materials ETF | ETP | 92204A801 | 869 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | ETP | 922908538 | 668 | 6,275 | SH | SOLE | 2,964 | 0 | 3,311 | ||
Vanguard Mid-Cap Value ETF | ETP | 922908512 | 946 | 10,112 | SH | SOLE | 9,603 | 0 | 509 | ||
Vanguard Mortgage-Backed Securities ETF | ETP | 92206C771 | 23,311 | 432,005 | SH | SOLE | 423,885 | 0 | 8,120 | ||
Vanguard MSCI European ETF | ETP | 922042874 | 6,989 | 143,420 | SH | SOLE | 117,753 | 0 | 25,667 | ||
Vanguard Pacific Stock Index | ETP | 922042866 | 835 | 13,787 | SH | SOLE | 568 | 0 | 13,219 | ||
Vanguard Russell 1000 Growth ETF | ETP | 92206C680 | 327 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
Vanguard Russell 3000 ETF | ETF | 92206C599 | 3,798 | 38,209 | SH | SOLE | 38,209 | 0 | 0 | ||
Vanguard S&P Mid-Cap 400 ETF | ETP | 921932885 | 442 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
Vanguard S&P Small-Cap 600 ETF | ETP | 921932828 | 953 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
Vanguard Sector Index Fds Vanguard Energy Etf | ETP | 92204A306 | 2,087 | 21,361 | SH | SOLE | 20,618 | 0 | 742 | ||
Vanguard Sector Index Fds Vanguard Telecommunication Services Etf | ETP | 92204A884 | 2,001 | 21,197 | SH | SOLE | 18,905 | 0 | 2,293 | ||
Vanguard Short Term Bond Etf | ETP | 921937827 | 10,980 | 135,836 | SH | SOLE | 128,392 | 0 | 7,444 | ||
Vanguard Short-Term Government Bond ETF | ETP | 92206C102 | 2,000 | 32,675 | SH | SOLE | 32,675 | 0 | 0 | ||
Vanguard Short-Term Infl-Prot Secs ETF | ETP | 922020805 | 3,031 | 61,054 | SH | SOLE | 60,855 | 0 | 199 | ||
Vanguard Shrt-Term Corp Bond ETF | ETP | 92206c409 | 16,329 | 202,724 | SH | SOLE | 179,097 | 0 | 23,627 | ||
Vanguard Small Cap Index Fund | ETP | 922908751 | 9,314 | 76,232 | SH | SOLE | 72,028 | 0 | 4,204 | ||
Vanguard Small-Cap Value ETF | ETP | 922908611 | 39,968 | 361,182 | SH | SOLE | 331,731 | 0 | 29,451 | ||
Vanguard Specialized Portfolio App ETF | ETP | 921908844 | 8,632 | 102,846 | SH | SOLE | 85,217 | 0 | 17,630 | ||
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 750 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETP | 921937835 | 3,467 | 41,200 | SH | SOLE | 41,110 | 0 | 90 | ||
Vanguard Total International Bond ETF | ETP | 92203J407 | 39,278 | 700,896 | SH | SOLE | 674,101 | 0 | 26,795 | ||
Vanguard Total International Stock ETF | ETP | 921909768 | 12,606 | 267,019 | SH | SOLE | 158,816 | 0 | 108,203 | ||
Vanguard Total Stock Market ETF | ETP | 922908769 | 80,383 | 722,025 | SH | SOLE | 603,430 | 0 | 118,595 | ||
Vanguard US REIT Index | ETP | 922908553 | 89,003 | 1,026,091 | SH | SOLE | 970,685 | 0 | 55,405 | ||
Vanguard Utilities ETF | ETP | 92204A876 | 1,280 | 11,966 | SH | SOLE | 11,352 | 0 | 614 | ||
Vanguard Value Fund | ETP | 922908744 | 185,349 | 2,130,448 | SH | SOLE | 1,980,550 | 0 | 149,898 | ||
Vanguard World Fds Consumer Disc ETF | ETP | 92204a108 | 545 | 4,333 | SH | SOLE | 4,133 | 0 | 200 | ||
Vanguard World Funds Health Care ETF | ETP | 92204a504 | 1,426 | 10,729 | SH | SOLE | 9,788 | 0 | 941 | ||
Vantiv Inc | Common Stock | 92210H105 | 617 | 10,964 | SH | SOLE | 9,721 | 0 | 1,243 | ||
Varian Medical Systems, Inc. | Common Stock | 92220p105 | 5,676 | 57,032 | SH | SOLE | 53,625 | 0 | 3,407 | ||
Vectren Corp | Common Stock | 92240G101 | 443 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
Ventas Inc | REIT | 92276F100 | 2,674 | 37,865 | SH | SOLE | 31,939 | 0 | 5,926 | ||
Verisign | Common Stock | 92343E102 | 767 | 9,804 | SH | SOLE | 6,604 | 0 | 3,200 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 44,523 | 856,544 | SH | SOLE | 735,724 | 0 | 120,820 | ||
VF Corporation | Common Stock | 918204108 | 8,459 | 150,926 | SH | SOLE | 145,463 | 0 | 5,463 | ||
Viacom Inc | Common Stock | 92553P201 | 1,404 | 36,845 | SH | SOLE | 34,670 | 0 | 2,175 | ||
Vident Core US Equity | ETP | 26922A503 | 205 | 7,648 | SH | SOLE | 7,565 | 0 | 83 | ||
Visa, Inc Cl A | Common Stock | 92826C839 | 34,943 | 422,524 | SH | SOLE | 372,771 | 0 | 49,753 | ||
Vodafone Group Plc | ADR | 92857w308 | 8,132 | 278,985 | SH | SOLE | 236,042 | 0 | 42,943 | ||
Vornado Realty Trust Reit | REIT | 929042109 | 2,080 | 20,550 | SH | SOLE | 19,035 | 0 | 1,515 | ||
Voya Emerging Markets High Dividend Eq | Closed-End Fund | 92912P108 | 304 | 37,071 | SH | SOLE | 36,511 | 0 | 560 | ||
Voya Global Advantage and Premium Opp | Closed-End Fund | 92912R104 | 568 | 56,082 | SH | SOLE | 50,052 | 0 | 6,030 | ||
Voya Natural Resources Equity Income | Closed-End Fund | 92913C106 | 1,401 | 204,834 | SH | SOLE | 118,275 | 0 | 86,559 | ||
Voya Prime Rate Trust | Closed-End Fund | 92913A100 | 1,402 | 265,620 | SH | SOLE | 255,960 | 0 | 9,660 | ||
Vulcan Materials Co | Common Stock | 929160109 | 894 | 7,861 | SH | SOLE | 7,694 | 0 | 167 | ||
W.P. Carey Inc | REIT | 92936U109 | 906 | 14,034 | SH | SOLE | 13,634 | 0 | 400 | ||
W.W. Grainger, Inc. | Common Stock | 384802104 | 17,011 | 75,660 | SH | SOLE | 59,851 | 0 | 15,809 | ||
Walgreens Boots Alliance Inc. | Common Stock | 931427108 | 9,387 | 116,439 | SH | SOLE | 75,870 | 0 | 40,569 | ||
Wal-Mart Stores, Inc. | Common Stock | 931142103 | 15,683 | 217,454 | SH | SOLE | 207,209 | 0 | 10,245 | ||
Walt Disney Co. | Common Stock | 254687106 | 25,631 | 276,022 | SH | SOLE | 207,592 | 0 | 68,429 | ||
Waste Management, Inc. | Common Stock | 94106l109 | 2,147 | 33,672 | SH | SOLE | 32,474 | 0 | 1,198 | ||
Waters Corp | Common Stock | 941848103 | 6,981 | 44,049 | SH | SOLE | 42,359 | 0 | 1,690 | ||
Watsco Inc | Common Stock | 942622200 | 371 | 2,634 | SH | SOLE | 2,449 | 0 | 185 | ||
WD-40 Co | Common Stock | 929236107 | 291 | 2,592 | SH | SOLE | 2,197 | 0 | 395 | ||
Weatherford International PLC | Common Stock | G48833100 | 85 | 15,099 | SH | SOLE | 8,202 | 0 | 6,897 | ||
Wecenergy Group Inc | Common Stock | 92939U106 | 841 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
Weingarten Realty Investors | REIT | 948741103 | 451 | 11,573 | SH | SOLE | 9,850 | 0 | 1,723 | ||
Wellpoint Inc | US DOMESTIC | 94973VBG1 | 524 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Wells Fargo & Co Warrants 10/28/18 | Equity WRT | 949746119 | 10,159 | 814,010 | SH | SOLE | 488,582 | 0 | 325,428 | ||
Wells Fargo & Co. | Common Stock | 949746101 | 14,396 | 325,117 | SH | SOLE | 232,585 | 0 | 92,532 | ||
Wells Fargo Pfd Conv 7.50% Ser | PUBLIC | 949746804 | 524 | 400 | SH | SOLE | 250 | 0 | 150 | ||
Welltower Inc. | REIT | 95040q104 | 4,184 | 55,957 | SH | SOLE | 52,633 | 0 | 3,324 | ||
Westar Energy Inc | Common Stock | 95709T100 | 318 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
Western Alliance Bancorp | Common Stock | 957638109 | 314 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
Western Asset Global High Inc | Closed-End Fund | 95766B109 | 185 | 18,167 | SH | SOLE | 18,167 | 0 | 0 | ||
Western Asset Muni High Income | Closed-End Fund | 95766N103 | 1,519 | 191,048 | SH | SOLE | 186,803 | 0 | 4,245 | ||
Western Digital Corp | Common Stock | 958102105 | 1,548 | 26,479 | SH | SOLE | 25,733 | 0 | 746 | ||
Western Union Co | Common Stock | 959802109 | 657 | 31,569 | SH | SOLE | 31,484 | 0 | 85 | ||
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 9,548 | 116,933 | SH | SOLE | 77,141 | 0 | 39,792 | ||
Weyerhaeuser Company | REIT | 962166104 | 4,453 | 139,416 | SH | SOLE | 98,406 | 0 | 41,010 | ||
Wgl Hldgs Inc Co | Common Stock | 92924F106 | 379 | 6,040 | SH | SOLE | 4,788 | 0 | 1,252 | ||
Whirlpool Corp | Common Stock | 963320106 | 259 | 1,598 | SH | SOLE | 1,588 | 0 | 10 | ||
Whole Foods Market, Inc. | Common Stock | 966837106 | 607 | 21,424 | SH | SOLE | 17,964 | 0 | 3,460 | ||
Williams Company | Common Stock | 969457100 | 3,344 | 108,832 | SH | SOLE | 54,900 | 0 | 53,932 | ||
Williams Partners Lp Com Unit Lp | MLP | 96949l105 | 3,004 | 80,782 | SH | SOLE | 56,836 | 0 | 23,946 | ||
Willis Towers Watson Public Limited Company Shs | Common Stock | G96629103 | 300 | 2,262 | SH | SOLE | 981 | 0 | 1,281 | ||
Wilshire Micro-Cap ETF | ETP | 18383M308 | 5,905 | 212,022 | SH | SOLE | 205,350 | 0 | 6,672 | ||
Windstream Holdings Inc | Common Stock | 97382A200 | 183 | 18,239 | SH | SOLE | 17,810 | 0 | 429 | ||
Wintrust Financial Corporation | Common Stock | 97650w108 | 233 | 4,197 | SH | SOLE | 247 | 0 | 3,950 | ||
Wisdom Tree Emerging Markets Equity Inc | ETP | 97717w315 | 1,122 | 29,877 | SH | SOLE | 25,633 | 0 | 4,244 | ||
Wisdom Tree Emerging Mkts Small-Cap | ETP | 97717w281 | 1,245 | 29,817 | SH | SOLE | 22,079 | 0 | 7,738 | ||
WisdomTree Dividend ex-Financials ETF | ETP | 97717W406 | 214 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
WisdomTree Emerging Markets Lcl Dbt ETF | ETP | 97717X867 | 745 | 19,561 | SH | SOLE | 19,491 | 0 | 70 | ||
WisdomTree Europe SmallCap Dividend ETF | ETP | 97717W869 | 2,359 | 42,636 | SH | SOLE | 42,439 | 0 | 197 | ||
WisdomTree High Dividend ETF | ETP | 97717W208 | 1,023 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
WisdomTree India Earnings Fund | ETP | 97717W422 | 2,158 | 99,829 | SH | SOLE | 91,158 | 0 | 8,671 | ||
WisdomTree International High Div ETF | ETP | 97717W802 | 13,297 | 347,640 | SH | SOLE | 340,887 | 0 | 6,753 | ||
WisdomTree International LargeCp Div ETF | ETP | 97717W794 | 2,603 | 60,177 | SH | SOLE | 59,825 | 0 | 352 | ||
WisdomTree International SmallCp Div ETF | ETP | 97717W760 | 1,718 | 28,001 | SH | SOLE | 25,996 | 0 | 2,005 | ||
Wisdomtree Invts Inc. | Common Stock | 97717p104 | 153 | 14,910 | SH | SOLE | 12,538 | 0 | 2,372 | ||
WisdomTree Japan SmallCap Dividend ETF | ETP | 97717W836 | 1,722 | 27,996 | SH | SOLE | 27,815 | 0 | 181 | ||
WisdomTree LargeCap Dividend ETF | ETP | 97717W307 | 3,045 | 39,556 | SH | SOLE | 39,556 | 0 | 0 | ||
Wisdomtree Mid Cap Dividend Fund | ETP | 97717w505 | 9,650 | 106,188 | SH | SOLE | 104,232 | 0 | 1,956 | ||
WisdomTree SmallCap Dividend Fund | ETP | 97717W604 | 21,917 | 291,409 | SH | SOLE | 285,905 | 0 | 5,504 | ||
WisdomTree SmallCap Earnings ETF | ETP | 97717W562 | 1,513 | 17,816 | SH | SOLE | 16,713 | 0 | 1,103 | ||
Wisdomtree Tr Total Div Fd | ETP | 97717w109 | 1,967 | 25,178 | SH | SOLE | 20,215 | 0 | 4,963 | ||
WisdomTree US Quality Dividend Gr ETF | ETP | 97717X669 | 227 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
Wmi Hldgs Corp Com | Common Stock | 92936p100 | 117 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WNS (Holdings) Ltd | ADR | 92932M101 | 2,222 | 74,183 | SH | SOLE | 72,054 | 0 | 2,129 | ||
WPP PLC | ADR | 92937A102 | 10,130 | 86,049 | SH | SOLE | 83,363 | 0 | 2,686 | ||
Wyndham Worldwide Corporation | Common Stock | 98310W108 | 958 | 14,226 | SH | SOLE | 12,704 | 0 | 1,522 | ||
Xcel Energy Inc. | Common Stock | 98389B100 | 1,375 | 33,427 | SH | SOLE | 32,314 | 0 | 1,113 | ||
Xenia Hotels & Resorts, Inc. | REIT | 984017103 | 528 | 34,807 | SH | SOLE | 34,475 | 0 | 332 | ||
Xerox Corp | Common Stock | 984121103 | 388 | 38,304 | SH | SOLE | 34,967 | 0 | 3,337 | ||
Xilinx Inc | Common Stock | 983919101 | 9,594 | 176,555 | SH | SOLE | 169,999 | 0 | 6,556 | ||
XPO Logistics Inc | Common Stock | 983793100 | 18,385 | 501,357 | SH | SOLE | 242,567 | 0 | 258,790 | ||
Xylem Inc. | Common Stock | 98419m100 | 5,335 | 101,710 | SH | SOLE | 23,123 | 0 | 78,587 | ||
Yahoo Inc | Common Stock | 984332106 | 1,674 | 38,831 | SH | SOLE | 37,085 | 0 | 1,746 | ||
Yamana Gold Inc | Common Stock | 98462Y100 | 49 | 11,341 | SH | SOLE | 7,759 | 0 | 3,582 | ||
Yelp Inc | Common Stock | 985817105 | 655 | 15,705 | SH | SOLE | 13,923 | 0 | 1,782 | ||
Yum! Brands Inc. | Common Stock | 988498101 | 17,641 | 194,263 | SH | SOLE | 114,889 | 0 | 79,374 | ||
Zimmer Biomet Hldgs, Inc. | Common Stock | 98956p102 | 2,898 | 22,288 | SH | SOLE | 17,074 | 0 | 5,214 | ||
Zoetis Inc | Common Stock | 98978V103 | 381 | 7,319 | SH | SOLE | 7,236 | 0 | 83 | ||
Zynga Inc | Common Stock | 98986T108 | 60 | 20,750 | SH | SOLE | 20,750 | 0 | 0 |