The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Ltd ADR 000375204 240 11,985 SH   SOLE   11,849 0 136
AU Optronics Corp ADR 002255107 89 29,776 SH   SOLE   28,849 0 927
Aflac Inc Common Stock 001055102 11,678 162,198 SH   SOLE   157,522 0 4,676
AGL Resources Inc Common Stock 001204106 1,590 24,091 SH   SOLE   18,519 0 5,573
Abbott Laboratories Common Stock 002824100 19,315 495,249 SH   SOLE   242,908 0 252,341
ACADIA Pharmaceuticals Inc Common Stock 004225108 409 12,767 SH   SOLE   12,767 0 0
Advaxis Inc Common Stock 007624208 262 32,740 SH   SOLE   32,740 0 0
Affiliated Managers Group Inc Common Stock 008252108 2,827 20,048 SH   SOLE   9,551 0 10,497
Agrium Inc Common Stock 008916108 920 10,218 SH   SOLE   7,672 0 2,546
Air Products & Chemicals Inc Common Stock 009158106 739 5,207 SH   SOLE   5,176 0 31
Aegon NV NY Reg Shrs 007924103 67 16,817 SH   SOLE   16,146 0 671
ARM Holdings PLC ADR 042068106 2,450 53,268 SH   SOLE   50,375 0 2,893
BP PLC ADR 055622104 2,504 69,564 SH   SOLE   35,993 0 33,571
Baidu Inc ADR 056752108 1,158 7,017 SH   SOLE   2,686 0 4,331
AllianzGI Equity & Conv Inc Closed-End Fund 018829101 309 17,173 SH   SOLE   17,173 0 0
Alaska Air Group Inc Common Stock 011659109 682 11,750 SH   SOLE   11,432 0 318
Alcoa Inc Common Stock 013817101 150 16,651 SH   SOLE   16,375 0 276
Alexion Pharmaceuticals Inc Common Stock 015351109 306 2,613 SH   SOLE   2,613 0 0
Align Technology Inc Common Stock 016255101 11,458 141,455 SH   SOLE   118,360 0 23,095
Alliant Energy Corp Common Stock 018802108 338 8,448 SH   SOLE   8,448 0 0
Allied Motion Technologies Inc Common Stock 019330109 230 10,000 SH   SOLE   10,000 0 0
Allstate Corp Common Stock 020002101 1,879 26,837 SH   SOLE   17,939 0 8,898
Amazon.com Inc Common Stock 023135106 9,917 13,850 SH   SOLE   7,513 0 6,337
Ameren Corp Common Stock 023608102 499 9,241 SH   SOLE   7,741 0 1,500
American Electric Power Co Inc Common Stock 025537101 8,980 128,283 SH   SOLE   123,029 0 5,254
American Express Co Common Stock 025816109 16,253 266,439 SH   SOLE   232,662 0 33,777
American International Group Inc Common Stock 026874784 15,743 297,038 SH   SOLE   156,337 0 140,701
American Vanguard Corp Common Stock 030371108 191 12,710 SH   SOLE   12,710 0 0
American Water Works Co Inc Common Stock 030420103 258 3,037 SH   SOLE   2,722 0 315
Amgen Inc Common Stock 031162100 4,769 31,373 SH   SOLE   29,563 0 1,810
Amkor Technology, Inc. Common Stock 031652100 120 20,000 SH   SOLE   20,000 0 0
Amphenol Corp Common Stock 032095101 299 5,252 SH   SOLE   5,252 0 0
Anadarko Petroleum Corp Common Stock 032511107 5,625 106,130 SH   SOLE   60,817 0 45,313
Analog Devices Inc Common Stock 032654105 1,154 20,247 SH   SOLE   20,247 0 0
Andersons Inc Common Stock 034164103 385 10,689 SH   SOLE   10,689 0 0
Anthem Inc Common Stock 036752103 1,203 9,187 SH   SOLE   6,462 0 2,725
Apache Corp Common Stock 037411105 457 8,154 SH   SOLE   8,154 0 0
Apple Inc Common Stock 037833100 162,935 1,697,244 SH   SOLE   1,155,244 0 541,999
Applied Materials Inc Common Stock 038222105 392 16,347 SH   SOLE   16,192 0 155
Archer-Daniels Midland Co Common Stock 039483102 453 10,538 SH   SOLE   10,297 0 241
Arrow Financial Corp Common Stock 042744102 380 12,661 SH   SOLE   12,661 0 0
Ashland Inc Common Stock 044209104 392 3,405 SH   SOLE   1,305 0 2,100
Autodesk Inc Common Stock 052769106 1,617 29,940 SH   SOLE   22,284 0 7,656
Autoliv Inc Common Stock 052800109 592 5,535 SH   SOLE   5,535 0 0
Automatic Data Processing Inc Common Stock 053015103 2,414 26,235 SH   SOLE   23,632 0 2,603
AutoZone Inc Common Stock 053332102 857 1,079 SH   SOLE   1,049 0 30
Avery Dennison Corp Common Stock 053611109 508 6,771 SH   SOLE   6,771 0 0
BB&T Corp Common Stock 054937107 2,695 74,871 SH   SOLE   59,491 0 15,380
Baker Hughes Inc Common Stock 057224107 376 8,347 SH   SOLE   6,377 0 1,970
Ball Corp Common Stock 058498106 15,233 211,569 SH   SOLE   177,191 0 34,378
BancorpSouth Inc Common Stock 059692103 2,853 124,026 SH   SOLE   124,026 0 0
Bank of America Corp Common Stock 060505104 7,123 547,918 SH   SOLE   397,406 0 150,512
Bank of the Ozarks Inc Common Stock 063904106 281 7,400 SH   SOLE   7,400 0 0
Bank of New York Mellon Corp Common Stock 064058100 8,131 208,491 SH   SOLE   195,238 0 13,253
Bar Harbor Bancshare Common Stock 066849100 228 6,521 SH   SOLE   6,300 0 221
C.R. Bard Inc Common Stock 067383109 457 1,945 SH   SOLE   1,225 0 720
Barrick Gold Corp Common Stock 067901108 302 14,370 SH   SOLE   11,037 0 3,333
Baxter International Inc Common Stock 071813109 572 12,702 SH   SOLE   12,245 0 457
B/E Aerospace Inc Common Stock 073302101 8,342 181,343 SH   SOLE   179,083 0 2,260
Bear State Financial Inc Common Stock 073844102 822 91,305 SH   SOLE   91,305 0 0
Becton Dickinson & Co Common Stock 075887109 34,367 202,156 SH   SOLE   198,207 0 3,949
Bed Bath & Beyond Inc Common Stock 075896100 372 8,657 SH   SOLE   8,108 0 549
Bemis Co Inc Common Stock 081437105 570 11,169 SH   SOLE   10,379 0 790
Berkshire Hathaway Inc Common Stock 084670108 1,953 9 SH   SOLE   6 0 3
Berkshire Hathaway Inc Common Stock 084670702 46,445 320,312 SH   SOLE   281,571 0 38,741
Best Buy Co Inc Common Stock 086516101 573 18,476 SH   SOLE   17,347 0 1,129
Big Lots Inc Common Stock 089302103 2,357 47,149 SH   SOLE   44,288 0 2,861
Black Hills Corp Common Stock 092113109 360 5,712 SH   SOLE   5,712 0 0
Boeing Co Common Stock 097023105 18,229 140,225 SH   SOLE   86,837 0 53,388
American International Group Inc Equity WRT 026874156 16,046 844,524 SH   SOLE   494,859 0 349,665
Bank of America A Wts Equity WRT 060505146 2,695 898,378 SH   SOLE   490,775 0 407,603
Bank of America B Wts Equity WRT 060505153 0 180,680 SH   SOLE   121,930 0 58,750
AmeriGas Partners LP MLP 030975106 410 8,714 SH   SOLE   8,349 0 365
Boardwalk Pipeline Partners LP MLP 096627104 3,560 209,400 SH   SOLE   146,400 0 63,000
Alexandria Real Estate Equities Inc REIT 015271109 745 7,167 SH   SOLE   6,514 0 653
American Assets Trust Inc REIT 024013104 297 7,065 SH   SOLE   6,351 0 714
American Campus Communities Inc REIT 024835100 641 12,091 SH   SOLE   7,909 0 4,182
Annaly Capital Management Inc REIT 035710409 311 28,286 SH   SOLE   28,033 0 253
AvalonBay Communities Inc REIT 053484101 1,857 10,316 SH   SOLE   9,756 0 560
Alibaba Group Holding Ltd ADR 01609W102 3,674 45,925 SH   SOLE   42,559 0 3,366
Ambev SA ADR 02319V103 130 21,714 SH   SOLE   21,202 0 512
America Movil SAB de CV ADR 02364W105 403 33,610 SH   SOLE   19,508 0 14,102
Anheuser-Busch InBev SA/NV ADR 03524A108 7,342 55,621 SH   SOLE   47,539 0 8,081
Aviva PLC ADR 05382A104 115 10,432 SH   SOLE   9,066 0 1,366
British American Tobacco PLC ADR 110448107 797 6,176 SH   SOLE   6,112 0 64
Canon Inc ADR 138006309 9,641 332,450 SH   SOLE   326,415 0 6,035
Criteo S.A. Ads ADR 226718104 1,115 24,240 SH   SOLE   6,875 0 17,365
Ctrip.com International Ltd ADR 22943F100 383 9,332 SH   SOLE   9,332 0 0
Diageo PLC ADR 25243Q205 1,662 14,712 SH   SOLE   12,392 0 2,320
LM Ericsson Telephone Co ADR 294821608 201 25,082 SH   SOLE   12,515 0 12,567
Fly Leasing Ltd ADR 34407D109 363 36,285 SH   SOLE   36,285 0 0
GlaxoSmithKline PLC ADR 37733W105 10,982 255,400 SH   SOLE   245,401 0 9,999
Grupo Televisa SAB ADR 40049J206 284 10,910 SH   SOLE   8,668 0 2,242
HSBC Holdings PLC ADR 404280406 961 30,987 SH   SOLE   29,349 0 1,638
InterContinental Hotels Group PLC ADR 45857P608 4,258 112,059 SH   SOLE   106,322 0 5,737
Itau Unibanco Holding SA ADR 465562106 111 12,359 SH   SOLE   12,043 0 316
Lloyds Banking Group PLC ADR 539439109 124 41,391 SH   SOLE   41,391 0 0
National Grid PLC ADR 636274300 11,639 157,279 SH   SOLE   154,442 0 2,837
NetEase Inc ADR 64110W102 2,596 13,450 SH   SOLE   13,022 0 428
NICE-Systems Ltd ADR 653656108 1,324 20,691 SH   SOLE   16,725 0 3,966
Nidec Corp ADR 654090109 5,732 301,676 SH   SOLE   290,084 0 11,592
Nippon Telegraph & Telephone Corp ADR 654624105 1,061 22,566 SH   SOLE   22,094 0 472
Nokia Oyj ADR 654902204 166 27,699 SH   SOLE   26,015 0 1,684
Novartis Ag ADR 66987V109 14,795 178,250 SH   SOLE   169,943 0 8,307
Novo Nordisk A/S ADR 670100205 18,217 337,352 SH   SOLE   326,849 0 10,503
Relx Plc Sponsored Adr ADR 759530108 6,194 326,018 SH   SOLE   313,994 0 12,024
Relx Nv Sponsored Adr ADR 75955B102 3,910 230,023 SH   SOLE   224,760 0 5,263
Royal Dutch Shell PLC ADR 780259107 363 6,477 SH   SOLE   6,259 0 218
Royal Dutch Shell PLC ADR 780259206 4,294 78,070 SH   SOLE   75,640 0 2,430
Sanofi ADR 80105N105 1,819 43,299 SH   SOLE   37,864 0 5,435
SAP SE ADR 803054204 9,169 122,252 SH   SOLE   112,359 0 9,893
Shire PLC ADR 82481R106 357 1,940 SH   SOLE   1,781 0 159
Sumitomo Mitsui Financial Group Inc ADR 86562M209 82 13,688 SH   SOLE   13,688 0 0
Syngenta AG ADR 87160A100 4,759 61,807 SH   SOLE   59,300 0 2,507
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 3,479 133,795 SH   SOLE   130,778 0 3,017
Teva Pharmaceutical Industries Ltd ADR 881624209 1,826 36,518 SH   SOLE   22,453 0 14,065
Toyota Motor Corp ADR 892331307 700 6,995 SH   SOLE   6,877 0 118
Trinity Biotech Plc Adr ADR 896438306 4,436 403,253 SH   SOLE   183,247 0 220,006
Unilever PLC ADR 904767704 2,941 61,280 SH   SOLE   54,350 0 6,930
Vodafone Group PLC ADR 92857W308 7,721 249,062 SH   SOLE   210,595 0 38,467
WNS (Holdings) Ltd ADR 92932M101 1,962 72,672 SH   SOLE   70,873 0 1,799
WPP PLC ADR 92937A102 8,211 78,204 SH   SOLE   75,571 0 2,633
AllianceBernstein Global High Income Fund Inc Closed-End Fund 01879R106 267 22,244 SH   SOLE   20,244 0 2,000
BlackRock Energy & Resources Closed-End Fund 09250U101 492 35,133 SH   SOLE   7,740 0 27,393
BlackRock Enhanced Equity Div Closed-End Fund 09251A104 280 34,950 SH   SOLE   34,950 0 0
BlackRock Muni Inter Duration Closed-End Fund 09253X102 495 33,000 SH   SOLE   33,000 0 0
BlackRock MuniHoldings Qty II Closed-End Fund 09254C107 314 20,925 SH   SOLE   20,925 0 0
BlackRock MuniAssets Fund Closed-End Fund 09254J102 1,436 89,722 SH   SOLE   87,851 0 1,871
Calamos Convertible Opps & Income Closed-End Fund 128117108 306 30,550 SH   SOLE   23,850 0 6,700
Calamos Strategic Total Return Closed-End Fund 128125101 117 11,695 SH   SOLE   10,243 0 1,452
Clearbridge American Energy Mlp Fund Closed-End Fund 184691103 92 10,250 SH   SOLE   10,250 0 0
Delaware Inv Div & Income Closed-End Fund 245915103 355 35,538 SH   SOLE   32,660 0 2,878
Dreyfus Strategic Municipals Closed-End Fund 261932107 119 11,893 SH   SOLE   11,893 0 0
EV Floating Rate Income Closed-End Fund 278279104 2,807 215,939 SH   SOLE   207,920 0 8,020
EV Senior Floating Rate Closed-End Fund 27828Q105 2,861 220,076 SH   SOLE   211,019 0 9,058
EV Tax-Managed Glb B-W Opps Closed-End Fund 27829C105 170 17,016 SH   SOLE   17,016 0 0
EV National Muni Opps Trust Closed-End Fund 27829L105 1,305 56,726 SH   SOLE   55,715 0 1,011
Fid/Claymore MLP Opportunity Closed-End Fund 31647Q106 1,504 107,404 SH   SOLE   86,421 0 20,983
First Trust Senior FR Income II Closed-End Fund 33733U108 154 11,850 SH   SOLE   11,850 0 0
Flah&Crum Pref Securities Income Closed-End Fund 338478100 2,952 134,166 SH   SOLE   134,166 0 0
JH Premium Dividend Fund Closed-End Fund 41013T105 598 35,199 SH   SOLE   32,625 0 2,574
JH Preferred Income III Closed-End Fund 41021P103 429 21,439 SH   SOLE   19,523 0 1,916
Invesco Senior Income Trust Closed-End Fund 46131H107 4,820 1,204,920 SH   SOLE   1,146,278 0 58,642
Invesco Dynamic Credit Opps Closed-End Fund 46132R104 4,033 366,627 SH   SOLE   347,835 0 18,792
Invesco Muni Income Opps Trust Closed-End Fund 46132X101 1,365 170,658 SH   SOLE   167,526 0 3,132
LMP Capital & Income Closed-End Fund 50208A102 319 24,533 SH   SOLE   22,541 0 1,992
MFS Intermediate Income Closed-End Fund 55273C107 109 21,852 SH   SOLE   21,852 0 0
Nuveen Select TaxFree Income Closed-End Fund 67062F100 1,564 97,722 SH   SOLE   96,105 0 1,617
Nuveen Performance Plus Muni Closed-End Fund 67062P108 623 36,667 SH   SOLE   24,267 0 12,400
Nuveen Select TaxFree Income 2 Closed-End Fund 67063C106 1,655 110,313 SH   SOLE   108,645 0 1,668
Nuveen Premium Income Muni 2 Closed-End Fund 67063W102 180 12,000 SH   SOLE   12,000 0 0
Nuveen GA Div Adv Muni Fund 2 Closed-End Fund 67072B107 433 28,887 SH   SOLE   24,487 0 4,400
Nuveen Preferred Securities Income Closed-End Fund 67072C105 2,100 233,286 SH   SOLE   216,919 0 16,367
Nuveen Floating Rate Income Closed-End Fund 67072T108 3,335 333,542 SH   SOLE   323,003 0 10,539
Nuveen Pref Income Opps Fund Closed-End Fund 67073B106 1,439 143,883 SH   SOLE   136,759 0 7,124
Nuveen Credit Strategies Income Closed-End Fund 67073D102 5,009 626,135 SH   SOLE   595,906 0 30,229
Nuveen Enhanced Muni Value Closed-End Fund 67074M101 576 36,000 SH   SOLE   36,000 0 0
Nuveen Municipal Value Closed-End Fund 670928100 654 59,474 SH   SOLE   59,474 0 0
PIMCO Municipal Income II Closed-End Fund 72200W106 166 11,871 SH   SOLE   11,871 0 0
Putnam Managed Muni Income Closed-End Fund 746823103 1,328 165,986 SH   SOLE   162,934 0 3,052
TCW Strategic Income Closed-End Fund 872340104 336 67,110 SH   SOLE   60,436 0 6,674
Tekla Life Sciences Investors Closed-End Fund 87911K100 185 10,863 SH   SOLE   10,863 0 0
Templeton Global Income Closed-End Fund 880198106 115 19,160 SH   SOLE   19,160 0 0
Voya Prime Rate Trust Closed-End Fund 92913A100 2,822 564,360 SH   SOLE   543,251 0 21,109
Voya Natural Resources Equity Income Closed-End Fund 92913C106 724 120,610 SH   SOLE   47,905 0 72,705
Western Asset Global High Inc Closed-End Fund 95766B109 182 18,167 SH   SOLE   18,167 0 0
Western Asset Muni High Income Closed-End Fund 95766N103 1,273 159,131 SH   SOLE   155,631 0 3,500
AMC Networks Inc Common Stock 00164V103 242 4,027 SH   SOLE   2,919 0 1,108
AT&T Inc Common Stock 00206R102 32,680 759,998 SH   SOLE   696,168 0 63,829
AbbVie Inc Common Stock 00287Y109 28,638 461,903 SH   SOLE   321,750 0 140,153
Accelerate Diagnostics Inc Common Stock 00430H102 150 10,715 SH   SOLE   10,715 0 0
Activision Blizzard Inc Common Stock 00507V109 1,973 49,336 SH   SOLE   49,221 0 115
Acuity Brands Inc Common Stock 00508Y102 1,362 5,493 SH   SOLE   5,493 0 0
Adobe Systems Inc Common Stock 00724F101 2,773 28,889 SH   SOLE   17,497 0 11,392
AECOM Common Stock 00766T100 1,721 53,767 SH   SOLE   35,130 0 18,637
Aetna Inc Common Stock 00817Y108 3,656 29,965 SH   SOLE   25,400 0 4,564
Agilent Technologies Inc Common Stock 00846U101 1,281 29,109 SH   SOLE   9,245 0 19,864
Agenus Inc Common Stock 00847G705 57 14,211 SH   SOLE   11 0 14,200
Akamai Technologies Inc Common Stock 00971T101 202 3,610 SH   SOLE   3,610 0 0
Ally Financial Inc Common Stock 02005N100 204 12,002 SH   SOLE   11,700 0 302
Alnylam Pharmaceuticals Inc Common Stock 02043Q107 231 4,197 SH   SOLE   4,197 0 0
Alphabet Inc Common Stock 02079K107 44,558 64,390 SH   SOLE   44,163 0 20,227
Alphabet Inc Common Stock 02079K305 31,884 45,290 SH   SOLE   32,567 0 12,723
Alphatec Holdings Inc Common Stock 02081G102 0 49,949 SH   SOLE   49,949 0 0
Altria Group Inc Common Stock 02209S103 10,710 155,220 SH   SOLE   148,079 0 7,141
American Airlines Group Inc Common Stock 02376R102 1,268 45,286 SH   SOLE   42,940 0 2,346
American Public Education Inc Common Stock 02913V103 1,177 42,041 SH   SOLE   42,041 0 0
Ameriprise Financial Inc Common Stock 03076C106 6,303 70,032 SH   SOLE   67,579 0 2,453
Apollo Investment Corp Common Stock 03761U106 195 32,463 SH   SOLE   17,800 0 14,663
Aqua America Inc Common Stock 03836W103 481 13,359 SH   SOLE   13,359 0 0
Assurant Inc Common Stock 04621X108 7,177 83,452 SH   SOLE   79,898 0 3,554
B&G Foods Inc Common Stock 05508R106 324 6,757 SH   SOLE   6,657 0 100
Bce Inc Com New Common Stock 05534B760 5,834 124,123 SH   SOLE   120,060 0 4,063
BOK Financial Corp Common Stock 05561Q201 2,614 41,493 SH   SOLE   22,998 0 18,495
Berry Plastics Group Inc Common Stock 08579W103 3,840 98,463 SH   SOLE   37,238 0 61,225
Biogen Inc Common Stock 09062X103 9,332 38,562 SH   SOLE   26,154 0 12,408
BlackRock Inc Common Stock 09247X101 6,744 19,662 SH   SOLE   9,953 0 9,709
Blue Buffalo Pet Products Inc Common Stock 09531U102 198 8,595 SH   SOLE   8,119 0 476
Boston Scientific Corp Common Stock 101137107 367 15,945 SH   SOLE   15,603 0 342
Brinker International Inc Common Stock 109641100 1,543 33,545 SH   SOLE   32,136 0 1,409
Bristol-Myers Squibb Co Common Stock 110122108 24,632 332,867 SH   SOLE   227,933 0 104,934
Broadridge Financial Solutions Inc Common Stock 11133T103 8,299 127,672 SH   SOLE   123,024 0 4,648
Brookfield Asset Management Inc Common Stock 112585104 2,769 83,910 SH   SOLE   66,226 0 17,685
Brown-Forman Corp Common Stock 115637209 419 4,193 SH   SOLE   3,106 0 1,087
Buffalo Wild Wings Inc Common Stock 119848109 3,598 25,887 SH   SOLE   25,019 0 868
CBS Corp Common Stock 124857202 1,006 18,629 SH   SOLE   16,638 0 1,991
CBOE Holdings Inc Common Stock 12503M108 282 4,208 SH   SOLE   4,026 0 182
CDW Corp Common Stock 12514G108 942 23,553 SH   SOLE   22,129 0 1,424
CF Industries Holdings Inc Common Stock 125269100 1,187 49,460 SH   SOLE   47,726 0 1,734
C.H. Robinson Worldwide Inc Common Stock 12541W209 8,929 120,665 SH   SOLE   116,553 0 4,112
Cigna Corp Common Stock 125509109 387 3,020 SH   SOLE   2,919 0 101
CME Group Inc/IL Common Stock 12572Q105 14,762 152,189 SH   SOLE   58,488 0 93,701
CMS Energy Corp Common Stock 125896100 371 8,060 SH   SOLE   7,838 0 222
CSX Corp Common Stock 126408103 785 30,192 SH   SOLE   27,498 0 2,694
CTI BioPharma Corp Common Stock 12648L106 0 526,210 SH   SOLE   526,210 0 0
CVS Health Corp Common Stock 126650100 7,516 78,290 SH   SOLE   55,078 0 23,213
CA Inc Common Stock 12673P105 502 15,220 SH   SOLE   14,699 0 521
Cabot Corp Common Stock 127055101 800 17,389 SH   SOLE   16,330 0 1,059
Callon Petroleum Co Common Stock 13123X102 1,230 111,802 SH   SOLE   109,220 0 2,582
Campbell Soup Co Common Stock 134429109 715 10,675 SH   SOLE   8,212 0 2,463
Canadian National Railway Co Common Stock 136375102 392 6,636 SH   SOLE   6,636 0 0
Canadian Solar Inc Common Stock 136635109 261 17,433 SH   SOLE   17,433 0 0
Capital One Financial Corp Common Stock 14040H105 23,283 363,804 SH   SOLE   322,312 0 41,492
Cardinal Health Inc Common Stock 14149Y108 8,040 103,080 SH   SOLE   99,972 0 3,109
CarMax Inc Common Stock 143130102 4,451 90,837 SH   SOLE   10,862 0 79,975
Carnival Corp Common Stock 143658300 1,740 39,550 SH   SOLE   36,381 0 3,169
Caterpillar Inc Common Stock 149123101 11,937 157,060 SH   SOLE   152,306 0 4,754
Celanese Corp Common Stock 150870103 913 14,044 SH   SOLE   13,175 0 869
Celgene Corp Common Stock 151020104 17,032 172,045 SH   SOLE   129,140 0 42,905
Centene Corp Common Stock 15135B101 1,704 24,000 SH   SOLE   22,580 0 1,420
CenturyLink Inc Common Stock 156700106 2,351 81,073 SH   SOLE   49,582 0 31,491
Cerner Corp Common Stock 156782104 21,795 369,403 SH   SOLE   279,084 0 90,319
Charter Communications Inc Common Stock 16119P108 753 3,287 SH   SOLE   2,746 0 541
Chesapeake Energy Corp Common Stock 165167107 44 11,044 SH   SOLE   9,294 0 1,750
Chevron Corp Common Stock 166764100 71,363 679,651 SH   SOLE   602,915 0 76,736
Chicago Bridge & Iron Co NV Common Stock 167250109 1,979 56,544 SH   SOLE   33,650 0 22,894
China Biologic Products Inc Common Stock 16938C106 1,777 16,764 SH   SOLE   16,359 0 405
Chipotle Mexican Grill Inc Common Stock 169656105 1,890 4,691 SH   SOLE   2,541 0 2,150
Church & Dwight Co Inc Common Stock 171340102 366 3,550 SH   SOLE   3,550 0 0
Cincinnati Financial Corp Common Stock 172062101 203 2,710 SH   SOLE   2,710 0 0
Cisco Systems Inc Common Stock 17275R102 48,861 1,684,870 SH   SOLE   1,463,598 0 221,272
Citigroup Inc Common Stock 172967424 7,947 189,210 SH   SOLE   115,579 0 73,631
Citrix Systems Inc Common Stock 177376100 2,537 31,713 SH   SOLE   28,789 0 2,924
Clean Harbors Inc Common Stock 184496107 231 4,445 SH   SOLE   4,396 0 49
Clorox Co Common Stock 189054109 2,636 19,099 SH   SOLE   16,940 0 2,159
Coach Inc Common Stock 189754104 979 23,875 SH   SOLE   2,152 0 21,723
CoBiz Financial Inc Common Stock 190897108 177 14,760 SH   SOLE   14,760 0 0
Coca-Cola Co Common Stock 191216100 17,760 394,661 SH   SOLE   287,686 0 106,975
Cognizant Technology Solutions Corp Common Stock 192446102 5,425 95,177 SH   SOLE   90,197 0 4,980
Colgate-Palmolive Co Common Stock 194162103 26,276 359,945 SH   SOLE   232,954 0 126,991
Comcast Corp Common Stock 20030N101 3,070 47,225 SH   SOLE   37,554 0 9,671
Comerica Inc Common Stock 200340107 234 5,711 SH   SOLE   5,711 0 0
Commerce Bancshares Inc Common Stock 200525103 6,143 127,978 SH   SOLE   127,712 0 266
ConAgra Foods Inc Common Stock 205887102 1,044 21,750 SH   SOLE   19,438 0 2,312
Conatus Pharmaceuticals Inc Common Stock 20600T108 297 148,734 SH   SOLE   148,734 0 0
ConocoPhillips Common Stock 20825C104 13,232 300,730 SH   SOLE   296,097 0 4,633
Consolidated Edison Inc Common Stock 209115104 14,260 178,245 SH   SOLE   174,213 0 4,032
Constellation Brands Inc Common Stock 21036P108 559 3,387 SH   SOLE   3,345 0 42
Copart Inc Common Stock 217204106 10,017 204,422 SH   SOLE   201,362 0 3,060
Corning Inc Common Stock 219350105 927 46,360 SH   SOLE   41,404 0 4,956
Costco Wholesale Corp Common Stock 22160K105 20,187 128,580 SH   SOLE   121,341 0 7,238
Cracker Barrel Old Country Store Inc Common Stock 22410J106 645 3,773 SH   SOLE   3,773 0 0
Cumberland Pharmaceuticals Inc Common Stock 230770109 364 72,826 SH   SOLE   72,826 0 0
Cummins Inc Common Stock 231021106 515 4,596 SH   SOLE   3,353 0 1,243
CymaBay Therapeutics Inc Common Stock 23257D103 52 25,920 SH   SOLE   25,920 0 0
D.R. Horton Inc Common Stock 23331A109 1,949 62,868 SH   SOLE   59,623 0 3,245
DST Systems Inc Common Stock 233326107 810 6,987 SH   SOLE   6,581 0 406
Deutsche Telekom AG Common Stock 233331107 765 7,725 SH   SOLE   7,633 0 92
Danaher Corp Common Stock 235851102 32,708 323,844 SH   SOLE   227,789 0 96,055
Darden Restaurants Inc Common Stock 237194105 2,094 33,245 SH   SOLE   30,758 0 2,487
Darling Ingredients Inc Common Stock 237266101 267 17,794 SH   SOLE   17,579 0 215
DaVita HealthCare Partners Inc Common Stock 23918K108 769 9,990 SH   SOLE   9,990 0 0
Deere & Co Common Stock 244199105 13,582 167,683 SH   SOLE   164,167 0 3,516
Delta Air Lines Inc Common Stock 247361702 3,861 107,252 SH   SOLE   100,392 0 6,860
Deluxe Corp Common Stock 248019101 1,597 24,193 SH   SOLE   24,193 0 0
DENTSPLY SIRONA Inc Common Stock 24906P109 644 10,385 SH   SOLE   10,385 0 0
Devon Energy Corp Common Stock 25179M103 1,946 54,051 SH   SOLE   49,791 0 4,260
DexCom Inc Common Stock 252131107 1,682 21,288 SH   SOLE   21,288 0 0
Diamondback Energy Inc Common Stock 25278X109 2,548 28,002 SH   SOLE   26,153 0 1,849
Dick's Sporting Goods Inc Common Stock 253393102 921 20,456 SH   SOLE   19,875 0 581
Walt Disney Co Common Stock 254687106 26,905 274,538 SH   SOLE   204,159 0 70,379
Discover Financial Services Common Stock 254709108 1,461 27,047 SH   SOLE   23,632 0 3,415
Discovery Communications Inc Common Stock 25470F302 627 26,110 SH   SOLE   24,985 0 1,125
Dollar General Corp Common Stock 256677105 358 3,804 SH   SOLE   3,655 0 149
Dollar Tree Inc Common Stock 256746108 364 3,877 SH   SOLE   3,766 0 111
Dominion Resources Inc/VA Common Stock 25746U109 2,196 28,150 SH   SOLE   26,140 0 2,010
Dow Chemical Co Common Stock 260543103 1,607 32,133 SH   SOLE   24,637 0 7,496
EI du Pont de Nemours & Co Common Stock 263534109 6,079 93,527 SH   SOLE   55,564 0 37,963
Duke Energy Corp Common Stock 26441C204 3,117 36,248 SH   SOLE   32,606 0 3,642
EMC Corp/MA Common Stock 268648102 27,062 1,002,313 SH   SOLE   972,296 0 30,017
EOG Resources Inc Common Stock 26875P101 9,782 117,854 SH   SOLE   63,702 0 54,152
EQT Corp Common Stock 26884L109 12,061 156,638 SH   SOLE   154,109 0 2,529
Eagle Bancorp Inc Common Stock 268948106 3,121 65,012 SH   SOLE   59,349 0 5,663
Eagle Materials Inc Common Stock 26969P108 2,539 32,975 SH   SOLE   30,882 0 2,092
eBay Inc Common Stock 278642103 2,544 110,621 SH   SOLE   102,036 0 8,585
Ecolab Inc Common Stock 278865100 5,617 47,199 SH   SOLE   23,511 0 23,688
Edgewell Personal Care Common Stock 28035Q102 329 3,921 SH   SOLE   3,921 0 0
Edison International Common Stock 281020107 1,121 14,366 SH   SOLE   14,366 0 0
Electronic Arts Inc Common Stock 285512109 544 7,157 SH   SOLE   7,098 0 59
Ellie Mae Inc Common Stock 28849P100 215 2,342 SH   SOLE   2,342 0 0
Emerson Electric Co Common Stock 291011104 12,893 247,948 SH   SOLE   116,002 0 131,946
Energizer Holdings Inc Common Stock 29272W109 258 5,059 SH   SOLE   5,059 0 0
EnLink Midstream LLC Common Stock 29336T100 453 28,288 SH   SOLE   21,983 0 6,305
Ensign Group Inc Common Stock 29358P101 4,085 194,524 SH   SOLE   187,768 0 6,756
Entergy Corp Common Stock 29364G103 235 2,907 SH   SOLE   2,707 0 200
Entravision Communications Corp Common Stock 29382R107 128 18,239 SH   SOLE   8,573 0 9,666
Equifax Inc Common Stock 294429105 526 4,111 SH   SOLE   4,111 0 0
Exelon Corp Common Stock 30161N101 495 13,762 SH   SOLE   13,762 0 0
Expedia Inc Common Stock 30212P303 13,313 125,597 SH   SOLE   123,588 0 2,009
Expeditors International of Washington Inc Common Stock 302130109 3,426 69,926 SH   SOLE   66,694 0 3,232
Express Scripts Holding Co Common Stock 30219G108 5,480 72,104 SH   SOLE   55,313 0 16,791
Exxon Mobil Corp Common Stock 30231G102 78,402 834,066 SH   SOLE   679,912 0 154,154
FBL Financial Group Inc Common Stock 30239F106 4,611 75,597 SH   SOLE   75,597 0 0
FMC Corp Common Stock 302491303 211 4,592 SH   SOLE   2,820 0 1,772
Facebook Inc Common Stock 30303M102 16,615 145,742 SH   SOLE   130,871 0 14,871
Fastenal Co Common Stock 311900104 651 14,801 SH   SOLE   13,490 0 1,311
Fauquier Bankshares Inc Common Stock 312059108 204 13,612 SH   SOLE   3,372 0 10,240
FedEx Corp Common Stock 31428X106 840 5,525 SH   SOLE   2,729 0 2,796
F5 Networks Inc Common Stock 315616102 10,975 96,269 SH   SOLE   94,129 0 2,140
Fidelity National Information Services Inc Common Stock 31620M106 955 12,905 SH   SOLE   9,040 0 3,865
Fifth Third Bancorp Common Stock 316773100 1,461 81,146 SH   SOLE   81,062 0 84
First Financial Bankshares Inc Common Stock 32020R109 292 8,844 SH   SOLE   8,844 0 0
First Horizon National Corp Common Stock 320517105 145 10,371 SH   SOLE   10,371 0 0
Fiserv Inc Common Stock 337738108 6,964 63,892 SH   SOLE   47,210 0 16,682
FirstEnergy Corp Common Stock 337932107 259 7,399 SH   SOLE   3,358 0 4,041
Fleetcor Technologies Inc Common Stock 339041105 796 5,566 SH   SOLE   5,281 0 285
Fluor Corp Common Stock 343412102 759 15,499 SH   SOLE   15,499 0 0
Flowers Foods Inc Common Stock 343498101 886 46,642 SH   SOLE   36,405 0 10,237
Flowserve Corp Common Stock 34354P105 203 4,522 SH   SOLE   4,459 0 63
Foot Locker Inc Common Stock 344849104 1,089 19,801 SH   SOLE   18,188 0 1,613
Ford Motor Co Common Stock 345370860 3,239 249,127 SH   SOLE   239,207 0 9,920
Franklin Financial Network Inc Common Stock 35352P104 1,628 52,526 SH   SOLE   52,526 0 0
Freeport-McMoRan Inc Common Stock 35671D857 273 24,860 SH   SOLE   23,230 0 1,630
Frontier Communications Corp Common Stock 35906A108 195 39,035 SH   SOLE   32,047 0 6,988
GNC Holdings Inc Common Stock 36191G107 746 31,077 SH   SOLE   31,077 0 0
Galena Biopharma Inc Common Stock 363256108 0 50,000 SH   SOLE   50,000 0 0
General Dynamics Corp Common Stock 369550108 3,514 25,278 SH   SOLE   23,818 0 1,460
General Electric Co Common Stock 369604103 52,190 1,683,539 SH   SOLE   1,151,995 0 531,544
General Mills Inc Common Stock 370334104 4,209 59,280 SH   SOLE   47,689 0 11,591
General Moly Inc Common Stock 370373102 0 39,900 SH   SOLE   39,900 0 0
General Motors Co Common Stock 37045V100 7,906 282,350 SH   SOLE   193,822 0 88,528
Gentex Corp Common Stock 371901109 290 19,324 SH   SOLE   16,875 0 2,449
Genuine Parts Co Common Stock 372460105 319 3,156 SH   SOLE   731 0 2,425
Gilead Sciences Inc Common Stock 375558103 18,738 225,757 SH   SOLE   166,381 0 59,376
Gladstone Capital Corp Common Stock 376535100 1,408 201,205 SH   SOLE   163,205 0 38,000
Goldcorp Inc Common Stock 380956409 214 11,258 SH   SOLE   11,098 0 160
Goldman Sachs Group Inc Common Stock 38141G104 9,943 66,734 SH   SOLE   49,045 0 17,689
Graco Inc Common Stock 384109104 237 2,995 SH   SOLE   2,995 0 0
W.W. Grainger Inc Common Stock 384802104 16,472 72,565 SH   SOLE   56,776 0 15,789
Greatbatch Inc Common Stock 39153L106 917 29,591 SH   SOLE   28,753 0 838
Group 1 Automotive Inc Common Stock 398905109 1,001 20,429 SH   SOLE   18,845 0 1,584
CGI Group Inc Common Stock 39945C109 6,512 151,444 SH   SOLE   144,870 0 6,574
HCA Holdings Inc Common Stock 40412C101 555 7,211 SH   SOLE   4,673 0 2,538
HD Supply Holdings Inc Common Stock 40416M105 1,025 29,297 SH   SOLE   27,015 0 2,282
HP Inc Common Stock 40434L105 2,546 195,835 SH   SOLE   152,773 0 43,062
Halliburton Co Common Stock 406216101 2,220 49,340 SH   SOLE   36,279 0 13,061
Hanesbrands Inc Common Stock 410345102 351 14,057 SH   SOLE   9,222 0 4,835
Harley-Davidson Inc Common Stock 412822108 1,128 25,060 SH   SOLE   24,137 0 923
Harman International Industries Inc Common Stock 413086109 9,028 125,382 SH   SOLE   121,429 0 3,953
Harris Corp Common Stock 413875105 2,672 32,192 SH   SOLE   31,911 0 281
The Hartford Financial Services Group Inc Common Stock 416515104 1,168 26,556 SH   SOLE   24,311 0 2,245
Hasbro Inc Common Stock 418056107 1,562 18,594 SH   SOLE   14,928 0 3,666
Healthsouth Corp Common Stock 421924309 299 7,668 SH   SOLE   7,668 0 0
Jack Henry & Associates Inc Common Stock 426281101 7,403 85,090 SH   SOLE   81,577 0 3,513
Hershey Co Common Stock 427866108 1,366 12,089 SH   SOLE   10,227 0 1,862
Hertz Global Holdings Inc Common Stock 42805T105 250,256 376,891 SH   SOLE   358,737 0 18,154
Hess Corp Common Stock 42809H107 1,178 19,638 SH   SOLE   11,210 0 8,428
Hewlett Packard Enterprise Co Common Stock 42824C109 1,313 72,964 SH   SOLE   43,185 0 29,779
Hexcel Corp Common Stock 428291108 1,256 29,897 SH   SOLE   24,607 0 5,290
Hilltop Holdings Inc Common Stock 432748101 1,352 64,392 SH   SOLE   59,276 0 5,116
Hilton Worldwide Holdings Inc Common Stock 43300A104 632 27,490 SH   SOLE   23,752 0 3,738
HollyFrontier Corp Common Stock 436106108 521 21,717 SH   SOLE   21,449 0 268
Home Depot Inc Common Stock 437076102 21,554 168,392 SH   SOLE   115,199 0 53,193
Honeywell International Inc Common Stock 438516106 4,596 39,620 SH   SOLE   31,889 0 7,731
Humana Inc Common Stock 444859102 1,024 5,689 SH   SOLE   4,623 0 1,066
Huntington Ingalls Industries Inc Common Stock 446413106 491 2,921 SH   SOLE   2,807 0 114
ICU Medical Inc Common Stock 44930G107 261 2,313 SH   SOLE   1,954 0 359
icad Inc Common Stock 44934S206 530 106,065 SH   SOLE   106,065 0 0
ITT Corp Common Stock 45073V108 233 7,292 SH   SOLE   4,542 0 2,750
IDEX Corp Common Stock 45167R104 246 2,998 SH   SOLE   2,218 0 780
IDEXX Laboratories Inc Common Stock 45168D104 414 4,449 SH   SOLE   4,146 0 303
IHS Inc Common Stock 451734107 6,084 52,445 SH   SOLE   14,480 0 37,965
Illinois Tool Works Inc Common Stock 452308109 18,506 177,940 SH   SOLE   58,108 0 119,832
Illumina Inc Common Stock 452327109 1,441 10,295 SH   SOLE   8,504 0 1,791
Imperial Oil Ltd Com New Common Stock 453038408 223 6,961 SH   SOLE   6,961 0 0
Independent Bank Group Inc Common Stock 45384B106 2,639 61,371 SH   SOLE   57,599 0 3,773
Ingredion Inc Common Stock 457187102 1,813 14,057 SH   SOLE   12,486 0 1,571
Intel Corp Common Stock 458140100 25,367 768,697 SH   SOLE   505,390 0 263,308
Intercontinental Exchange Inc Common Stock 45866F104 1,312 5,124 SH   SOLE   3,926 0 1,198
International Business Machines Corp Common Stock 459200101 28,455 187,207 SH   SOLE   152,043 0 35,164
International Flavors & Fragrances Inc Common Stock 459506101 8,629 68,487 SH   SOLE   65,872 0 2,615
International Paper Co Common Stock 460146103 2,064 49,133 SH   SOLE   46,277 0 2,856
The Interpublic Group of Companies Inc Common Stock 460690100 225 9,774 SH   SOLE   9,431 0 343
Intuit Inc Common Stock 461202103 2,812 25,104 SH   SOLE   15,525 0 9,579
Intuitive Surgical Inc Common Stock 46120E602 8,688 13,143 SH   SOLE   3,458 0 9,685
iRobot Corp Common Stock 462726100 485 13,856 SH   SOLE   11,054 0 2,802
iShares Core Dividend Growth Common stock 46434V621 238 8,817 SH   SOLE   8,817 0 0
iShares iBonds Dec 2018 Term Corporate ETF Common stock 46434VAA8 9,554 382,172 SH   SOLE   364,464 0 17,708
iShares iBonds Dec 2016 Term Corporate Common stock 46434VAJ9 9,639 385,554 SH   SOLE   368,041 0 17,513
iShares iBonds Dec 2020 Term Corporate ETF Common stock 46434VAQ3 10,104 388,621 SH   SOLE   370,297 0 18,324
iShares iBonds Dec 2017 Term Corporate Common stock 46434VAR1 9,638 385,517 SH   SOLE   367,901 0 17,616
iShares iBonds Dec 2019 Term Corporate Common stock 46434VAU4 9,797 391,895 SH   SOLE   373,234 0 18,662
iShares iBonds Dec 2023 Term Corporate Common stock 46434VAX8 10,233 393,583 SH   SOLE   374,816 0 18,766
iShares iBonds Dec 2022 Term Corporate Common stock 46434VBA7 10,225 393,261 SH   SOLE   374,477 0 18,784
iShares iBonds Dec 2025 Term Corporate Common stock 46434VBD1 10,180 391,533 SH   SOLE   374,332 0 17,200
iShares iBonds Dec 2024 Term Corporate Common stock 46434VBG4 10,248 394,152 SH   SOLE   375,246 0 18,906
iShares iBonds Dec 2021 Term Corporate Common stock 46434VBK5 9,940 397,619 SH   SOLE   378,871 0 18,748
ITC Holdings Corp Common Stock 465685105 7,812 166,220 SH   SOLE   159,786 0 6,434
JPMorgan Chase & Co Common Stock 46625H100 42,992 693,427 SH   SOLE   586,624 0 106,803
Jacobs Engineering Group Inc Common Stock 469814107 10,524 210,488 SH   SOLE   207,740 0 2,748
JetBlue Airways Corp Common Stock 477143101 294 17,292 SH   SOLE   16,465 0 827
Johnson & Johnson Common Stock 478160104 49,287 407,327 SH   SOLE   295,326 0 112,001
Johnson Controls Inc Common Stock 478366107 506 11,504 SH   SOLE   11,504 0 0
Jones Lang LaSalle Inc Common Stock 48020Q107 1,263 13,017 SH   SOLE   11,940 0 1,077
KapStone Paper And Packaging Corp Common Stock 48562P103 1,745 134,195 SH   SOLE   127,649 0 6,546
Kellogg Co Common Stock 487836108 576 7,020 SH   SOLE   6,412 0 608
KeyCorp Common Stock 493267108 783 71,213 SH   SOLE   58,012 0 13,201
Kimberly-Clark Corp Common Stock 494368103 27,457 200,414 SH   SOLE   192,575 0 7,839
Kinder Morgan Inc/DE Common Stock 49456B101 13,737 722,983 SH   SOLE   447,384 0 275,599
Knoll Inc Common Stock 498904200 1,124 46,814 SH   SOLE   45,598 0 1,216
Knowles Corp Common Stock 49926D109 177 12,669 SH   SOLE   12,398 0 271
Kohl's Corp Common Stock 500255104 568 14,950 SH   SOLE   14,281 0 669
Korea Electric Power Corp Common Stock 500631106 3,363 129,350 SH   SOLE   126,293 0 3,057
Kraft Heinz Co Common Stock 500754106 7,024 79,814 SH   SOLE   46,681 0 33,133
The Kroger Co Common Stock 501044101 7,847 212,087 SH   SOLE   204,305 0 7,782
L Brands Inc Common Stock 501797104 222 3,312 SH   SOLE   3,228 0 84
LKQ Corp Common Stock 501889208 10,281 321,278 SH   SOLE   316,631 0 4,647
L-3 Communications Holdings Inc Common Stock 502424104 205 1,395 SH   SOLE   1,268 0 127
La Quinta Holdings Inc Common Stock 50420D108 116 10,587 SH   SOLE   5,181 0 5,406
Laboratory Corp of America Holdings Common Stock 50540R409 4,003 30,789 SH   SOLE   23,912 0 6,877
Lam Research Corp Common Stock 512807108 1,466 17,457 SH   SOLE   16,480 0 977
Las Vegas Sands Corp Common Stock 517834107 10,041 233,510 SH   SOLE   195,872 0 37,638
Estee Lauder Cos Inc Common Stock 518439104 964 10,590 SH   SOLE   9,814 0 776
Lear Corp Common Stock 521865204 2,691 26,384 SH   SOLE   24,229 0 2,155
Leggett & Platt Inc Common Stock 524660107 8,844 173,412 SH   SOLE   166,916 0 6,496
LendingClub Corp Common Stock 52603A109 69 17,186 SH   SOLE   16,860 0 326
Lennar Corp Common Stock 526057104 942 20,486 SH   SOLE   19,399 0 1,087
Lennox International Inc Common Stock 526107107 950 6,640 SH   SOLE   5,908 0 732
Liberty Tax Inc Common Stock 53128T102 260 19,970 SH   SOLE   19,970 0 0
Eli Lilly & Co Common Stock 532457108 11,999 151,886 SH   SOLE   146,235 0 5,651
Limelight Networks Inc Common stock 53261M104 28 27,993 SH   SOLE   27,993 0 0
Lions Gate Entertainment Corp Common Stock 535919203 10,386 519,313 SH   SOLE   509,313 0 10,000
Lockheed Martin Corp Common Stock 539830109 26,302 106,058 SH   SOLE   89,247 0 16,811
Lowe's Cos Inc Common Stock 548661107 17,762 224,835 SH   SOLE   189,620 0 35,215
M&T Bank Corp Common Stock 55261F104 315 2,666 SH   SOLE   2,666 0 0
MGM Resorts International Common Stock 552953101 486 21,149 SH   SOLE   20,393 0 756
M/I Homes Inc Common Stock 55305B101 264 13,912 SH   SOLE   12,464 0 1,448
MSCI Inc Common Stock 55354G100 3,450 44,808 SH   SOLE   23,631 0 21,177
Macquarie Infrastructure Corp Common Stock 55608B105 14,507 196,042 SH   SOLE   111,864 0 84,178
Macy's Inc Common Stock 55616P104 894 26,304 SH   SOLE   23,881 0 2,423
MainSource Financial Group Inc Common Stock 56062Y102 1,161 52,773 SH   SOLE   50,441 0 2,332
MannKind Corp Common Stock 56400P201 16 15,864 SH   SOLE   15,864 0 0
ManpowerGroup Common Stock 56418H100 571 8,917 SH   SOLE   8,309 0 608
Manulife Financial Corp Common Stock 56501R106 315 22,465 SH   SOLE   21,862 0 603
Marathon Oil Corp Common Stock 565849106 270 17,967 SH   SOLE   17,867 0 100
Marathon Petroleum Corp Common Stock 56585A102 338 8,906 SH   SOLE   8,846 0 60
Markel Corp Common Stock 570535104 746 783 SH   SOLE   783 0 0
Marriott Vacations Worldwide Corp Common Stock 57164Y107 232 3,406 SH   SOLE   3,406 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 588 8,644 SH   SOLE   8,644 0 0
Marriott International Inc Common Stock 571903202 3,449 52,251 SH   SOLE   47,869 0 4,382
Masco Corp Common Stock 574599106 9,412 303,617 SH   SOLE   294,136 0 9,482
MasterCard Inc Common Stock 57636Q104 6,704 76,177 SH   SOLE   51,082 0 25,095
Mattel Inc Common Stock 577081102 2,874 92,720 SH   SOLE   91,267 0 1,453
Matthews International Corporation Common Stock 577128101 265 4,737 SH   SOLE   4,002 0 735
McCormick & Co Inc/MD Common Stock 579780206 268 2,500 SH   SOLE   2,500 0 0
McDonald's Corp Common Stock 580135101 21,411 178,421 SH   SOLE   142,692 0 35,728
McKesson Corp Common Stock 58155Q103 11,652 62,309 SH   SOLE   35,331 0 26,978
Mead Johnson Nutrition Co Common Stock 582839106 1,658 18,225 SH   SOLE   4,546 0 13,679
Medidata Solutions Inc Common Stock 58471A105 2,010 42,765 SH   SOLE   6,340 0 36,425
Medivation Inc Common Stock 58501N101 232 3,869 SH   SOLE   3,869 0 0
Mednax Inc Common Stock 58502B106 233 3,233 SH   SOLE   3,233 0 0
Merck & Co Inc Common Stock 58933Y105 38,633 666,079 SH   SOLE   565,400 0 100,680
MetLife Inc Common Stock 59156R108 2,847 71,175 SH   SOLE   66,057 0 5,118
Mettler-Toledo International Inc Common Stock 592688105 200 549 SH   SOLE   549 0 0
Microsoft Corp Common Stock 594918104 48,316 947,375 SH   SOLE   852,801 0 94,574
Microchip Technology Inc Common Stock 595017104 3,089 60,563 SH   SOLE   55,371 0 5,192
Middlefield Banc Corp Common Stock 596304204 490 15,318 SH   SOLE   15,318 0 0
Mohawk Industries Inc Common Stock 608190104 417 2,193 SH   SOLE   2,193 0 0
Molson Coors Brewing Co Common Stock 60871R209 38,902 385,171 SH   SOLE   385,142 0 29
Mondelez International Inc Common Stock 609207105 17,678 384,309 SH   SOLE   196,823 0 187,486
Monsanto Co Common Stock 61166W101 856 8,308 SH   SOLE   6,691 0 1,617
Monster Beverage Corp Common Stock 61174X109 517 3,212 SH   SOLE   3,186 0 26
Moody's Corporation Common Stock 615369105 369 3,924 SH   SOLE   2,524 0 1,400
Morgan Stanley Common Stock 617446448 678 26,087 SH   SOLE   24,235 0 1,852
Mosaic Co Common Stock 61945C103 5,719 219,975 SH   SOLE   121,780 0 98,195
Motorola Solutions Inc Common Stock 620076307 918 13,912 SH   SOLE   12,351 0 1,561
Murphy Oil Corp Common Stock 626717102 4,644 145,140 SH   SOLE   140,101 0 5,039
Myriad Genetics Inc Common Stock 62855J104 8,304 267,875 SH   SOLE   264,165 0 3,710
Nbt Bancorp Inc Com Common Stock 628778102 1,525 52,603 SH   SOLE   0 0 52,603
NRG Yield Inc Common Stock 62942X405 756 47,271 SH   SOLE   45,244 0 2,027
Nasdaq Inc Common Stock 631103108 240 3,692 SH   SOLE   3,692 0 0
National Oilwell Varco Inc Common Stock 637071101 244 7,167 SH   SOLE   6,276 0 891
Net 1 UEPS Technologies Inc Common Stock 64107N206 1,999 199,885 SH   SOLE   194,905 0 4,980
Netflix Inc Common Stock 64110L106 931 10,229 SH   SOLE   8,629 0 1,600
Netscout Systems Inc Common Stock 64115t104 1,794 81,549 SH   SOLE   22,449 0 59,100
NetSuite Inc Common Stock 64118Q107 3,838 52,571 SH   SOLE   15,906 0 36,665
New Media Investment Group Common Stock 64704v106 4,499 249,950 SH   SOLE   153,450 0 96,500
New York Community Bancorp Inc Common Stock 649445103 154 10,237 SH   SOLE   9,737 0 500
Newell Brands Inc Common Stock 651229106 1,009 20,589 SH   SOLE   19,061 0 1,528
Newfield Exploration Co Common Stock 651290108 888 20,190 SH   SOLE   18,784 0 1,406
Nexstar Broadcasting Group Inc Common Stock 65336K103 205 4,268 SH   SOLE   4,212 0 56
NextEra Energy Inc Common Stock 65339F101 4,395 33,809 SH   SOLE   19,769 0 14,040
NIKE Inc Common Stock 654106103 6,862 124,764 SH   SOLE   111,065 0 13,699
Noble Energy Inc Common Stock 655044105 262 7,271 SH   SOLE   4,941 0 2,330
Nordstrom Inc Common Stock 655664100 240 6,315 SH   SOLE   6,064 0 251
Norfolk Southern Corp Common Stock 655844108 1,890 22,235 SH   SOLE   6,699 0 15,536
Northern Trust Corp Common Stock 665859104 4,588 69,510 SH   SOLE   11,222 0 58,288
Northrop Grumman Corp Common Stock 666807102 13,427 60,483 SH   SOLE   58,847 0 1,636
NorthStar Realty Finance Corp Common stock 66704R803 114 10,320 SH   SOLE   9,252 0 1,068
Nucor Corp Common Stock 670346105 1,840 37,561 SH   SOLE   19,529 0 18,032
NVIDIA Corp Common Stock 67066G104 1,539 32,752 SH   SOLE   16,493 0 16,259
OGE Energy Corp Common Stock 670837103 1,156 35,037 SH   SOLE   32,279 0 2,758
O'Reilly Automotive Inc Common Stock 67103H107 538 1,986 SH   SOLE   1,979 0 7
Occidental Petroleum Corp Common Stock 674599105 11,966 157,445 SH   SOLE   129,202 0 28,243
Ohr Pharmaceutical Inc Common Stock 67778H200 259 86,422 SH   SOLE   86,422 0 0
Omnicom Group Inc Common Stock 681919106 770 9,509 SH   SOLE   9,414 0 95
ONEOK Inc Common Stock 682680103 290 6,179 SH   SOLE   5,909 0 270
Open Text Corp Common Stock 683715106 1,586 26,879 SH   SOLE   24,594 0 2,285
Opko Health Inc Common Stock 68375N103 510 56,657 SH   SOLE   19,252 0 37,405
Oracle Corp Common Stock 68389X105 11,964 291,807 SH   SOLE   221,019 0 70,788
Orbital ATK Inc Common Stock 68557N103 234 2,757 SH   SOLE   2,757 0 0
Oshkosh Corp Common Stock 688239201 890 18,548 SH   SOLE   18,548 0 0
PG&E Corp Common Stock 69331C108 724 11,315 SH   SOLE   11,256 0 59
PNC Financial Services Group Inc Common Stock 693475105 2,629 32,454 SH   SOLE   20,672 0 11,782
PPG Industries Inc Common Stock 693506107 3,743 35,986 SH   SOLE   32,986 0 3,000
PPL Corp Common Stock 69351T106 610 16,045 SH   SOLE   15,995 0 50
PACCAR Inc Common Stock 693718108 2,093 40,250 SH   SOLE   25,049 0 15,201
PacWest Bancorp Common Stock 695263103 948 23,710 SH   SOLE   21,715 0 1,995
Panera Bread Co Common Stock 69840W108 248 1,169 SH   SOLE   1,153 0 16
Parexel International Corp Common Stock 699462107 11,787 187,089 SH   SOLE   184,082 0 3,007
Parker Hannifin Corp Common Stock 701094104 6,624 61,334 SH   SOLE   51,982 0 9,352
Patterson Companies Inc Common Stock 703395103 270 5,635 SH   SOLE   3,593 0 2,042
Paychex Inc Common Stock 704326107 3,805 63,412 SH   SOLE   49,703 0 13,709
PayPal Holdings Inc Common Stock 70450Y103 1,418 38,316 SH   SOLE   34,081 0 4,235
Pedevco Corp Common Stock 70532Y204 0 14,500 SH   SOLE   14,500 0 0
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PepsiCo Inc Common Stock 713448108 62,591 590,484 SH   SOLE   444,228 0 146,256
Pfizer Inc Common Stock 717081103 31,917 911,913 SH   SOLE   763,297 0 148,616
Philip Morris International Inc Common Stock 718172109 7,979 78,230 SH   SOLE   70,048 0 8,182
Phillips 66 Common Stock 718546104 8,147 103,130 SH   SOLE   97,382 0 5,748
Pioneer Natural Resources Co Common Stock 723787107 1,021 6,762 SH   SOLE   3,238 0 3,524
Plains GP Holdings LP Common Stock 72651A108 512 51,237 SH   SOLE   32,683 0 18,554
Pluristem Therapeutics Inc Common Stock 72940R102 10 10,000 SH   SOLE   10,000 0 0
Polaris Industries Inc Common Stock 731068102 3,515 42,869 SH   SOLE   40,597 0 2,272
Potash Corp Sask Inc Com Common Stock 73755L107 682 42,653 SH   SOLE   42,447 0 206
PowerShares S&P MidCap Low Volatil ETF Common stock 73937B647 3,718 95,342 SH   SOLE   95,342 0 0
PowerShares S&P SmallCap Utilities ETF Common stock 73937B837 47,301 965,318 SH   SOLE   876,926 0 88,392
Praxair Inc Common Stock 74005P104 7,385 65,936 SH   SOLE   33,100 0 32,836
T Rowe Price Group Inc Common Stock 74144T108 3,257 44,619 SH   SOLE   5,977 0 38,642
Priceline Group Inc Common Stock 741503403 785 629 SH   SOLE   620 0 9
ProAssurance Corp Common Stock 74267C106 247 4,575 SH   SOLE   4,575 0 0
Procter & Gamble Co Common Stock 742718109 55,360 651,291 SH   SOLE   534,395 0 116,896
PrivateBancorp Inc Common Stock 742962103 1,344 30,539 SH   SOLE   25,478 0 5,061
Progressive Corp Common Stock 743315103 252 7,411 SH   SOLE   7,411 0 0
ProShares Ultra Utilities Common stock 74347R685 257 5,708 SH   SOLE   0 0 5,708
ProShares Ultra Industrials Common stock 74347R727 204 5,093 SH   SOLE   0 0 5,093
ProShares Ultra Consumer Services Common stock 74347R750 684 6,643 SH   SOLE   0 0 6,643
ProShares Ultra Basic Materials Common stock 74347R776 370 9,023 SH   SOLE   0 0 9,023
ProShares Ultra Financials Common stock 74347X633 525 7,956 SH   SOLE   0 0 7,956
Prudential Financial Inc Common Stock 744320102 1,180 16,614 SH   SOLE   16,614 0 0
pSivida Corp Common Stock 74440J101 30 10,000 SH   SOLE   10,000 0 0
Public Service Enterprise Group Inc Common Stock 744573106 1,039 22,112 SH   SOLE   16,396 0 5,716
QUALCOMM Inc Common Stock 747525103 37,076 686,585 SH   SOLE   528,698 0 157,887
Qualys Inc Common Stock 74758T303 271 9,024 SH   SOLE   7,698 0 1,326
Quintiles Transnational Holdings Inc Common Stock 74876Y101 973 14,968 SH   SOLE   12,731 0 2,237
RPM International Inc Common Stock 749685103 1,285 25,694 SH   SOLE   24,494 0 1,200
Raymond James Financial Inc Common Stock 754730109 11,127 227,078 SH   SOLE   223,888 0 3,190
Raytheon Co Common Stock 755111507 4,008 29,469 SH   SOLE   21,625 0 7,843
Regions Financial Corp Common Stock 7591EP100 1,453 161,475 SH   SOLE   161,475 0 0
Rent-A-Center Inc Common Stock 76009N100 3,034 252,855 SH   SOLE   244,308 0 8,547
Republic Services Inc Common Stock 760759100 11,336 222,280 SH   SOLE   214,518 0 7,762
Research Frontiers Inc Common Stock 760911107 134 33,477 SH   SOLE   33,477 0 0
ResMed Inc Common Stock 761152107 9,711 154,150 SH   SOLE   147,875 0 6,275
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Ring Energy Inc Common Stock 76680V108 155 17,231 SH   SOLE   17,231 0 0
Rite Aid Corp Common Stock 767754104 2,628 375,371 SH   SOLE   375,371 0 0
Rockwell Automation Inc Common Stock 773903109 564 4,901 SH   SOLE   3,426 0 1,475
Rockwell Collins Inc Common Stock 774341101 616 7,247 SH   SOLE   4,534 0 2,713
Rogers Communications Inc Common Stock 775109200 983 24,575 SH   SOLE   24,575 0 0
Roper Technologies Inc Common Stock 776696106 410 2,396 SH   SOLE   2,169 0 227
Ross Stores Inc Common Stock 778296103 10,965 192,362 SH   SOLE   185,432 0 6,931
Royal Bank of Canada Common Stock 780087102 1,190 20,170 SH   SOLE   15,410 0 4,760
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SEI Investments Co Common Stock 784117103 1,204 25,080 SH   SOLE   25,080 0 0
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St Jude Medical Inc Common Stock 790849103 711 9,121 SH   SOLE   9,089 0 32
Salesforce.com Inc Common Stock 79466L302 1,698 21,490 SH   SOLE   20,894 0 596
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Henry Schein Inc Common Stock 806407102 516 2,917 SH   SOLE   1,897 0 1,020
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Charles Schwab Corp Common Stock 808513105 1,481 59,257 SH   SOLE   54,644 0 4,613
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Sequenom Inc Common Stock 817337405 87 86,500 SH   SOLE   86,500 0 0
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Southern Co Common Stock 842587107 17,442 322,999 SH   SOLE   306,845 0 16,154
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Sysco Corp Common Stock 871829107 5,286 103,649 SH   SOLE   96,784 0 6,865
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Texas Instruments Inc Common Stock 882508104 3,930 62,386 SH   SOLE   60,663 0 1,723
Thermo Fisher Scientific Inc Common Stock 883556102 17,165 115,982 SH   SOLE   74,289 0 41,693
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Toronto Dominion Bk Ont Com New Common Stock 891160509 3,196 74,330 SH   SOLE   72,973 0 1,357
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United Parcel Service Inc Common Stock 911312106 21,521 199,269 SH   SOLE   180,290 0 18,979
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UnitedHealth Group Inc Common Stock 91324P102 5,660 40,144 SH   SOLE   31,780 0 8,364
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Wells Fargo & Co Common Stock 949746101 11,380 242,133 SH   SOLE   166,094 0 76,039
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Horizon Pharma Plc Common Stock G4617B105 1,669 104,339 SH   SOLE   98,631 0 5,708
Icon PLC Common Stock G4705A100 3,348 47,835 SH   SOLE   46,999 0 836
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Mallinckrodt PLC Common Stock G5785G107 16,583 271,857 SH   SOLE   266,390 0 5,467
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Michael Kors Holdings Ltd Common Stock G60754101 462 9,432 SH   SOLE   9,016 0 416
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SINA Corp/China Common Stock G81477104 2,605 50,098 SH   SOLE   48,822 0 1,276
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Willis Towers Watson PLC Common Stock G96629103 268 2,161 SH   SOLE   830 0 1,331
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Chubb Ltd Common Stock H1467J104 12,816 97,834 SH   SOLE   53,036 0 44,798
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AerCap Holdings NV Common Stock N00985106 2,191 64,450 SH   SOLE   62,888 0 1,562
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NXP Semiconductors NV Common Stock N6596X109 2,371 30,395 SH   SOLE   29,080 0 1,315
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United Development Funding IV Common Stock 910187103 0 24,915 SH   SOLE   24,915 0 0
Capital One Financial Corporation Warrants Equity WRT 14040H139 6,849 285,372 SH   SOLE   142,613 0 142,759
Hartford Financial Wts Equity WRT 416515120 463 12,500 SH   SOLE   6,000 0 6,500
Kinder Morgan Inc Del Wt Exp 052517 Equity WRT 49456B119 0 28,616 SH   SOLE   21,770 0 6,846
PNC Financial Services Warrants 12/31/18 Equity WRT 693475121 832 48,950 SH   SOLE   20,200 0 28,750
Wells Fargo & Co Warrants 10/28/18 Equity WRT 949746119 10,295 735,361 SH   SOLE   465,333 0 270,028
WBI Tactical SMY Shares ETF ETF 00400R304 213 10,646 SH   SOLE   10,646 0 0
WBI Tactical LCY Shares ETF ETF 00400R700 213 10,658 SH   SOLE   10,658 0 0
WBI Tactical Income Shares ETF ETF 00400R874 1,101 44,031 SH   SOLE   44,031 0 0
WBI Tactical High Income Shares ETF ETF 00400R882 925 40,196 SH   SOLE   40,196 0 0
Guggenheim BulletShrs 2022 HY CorpBd ETF ETF 18383M217 8,206 341,929 SH   SOLE   337,218 0 4,711
Guggenheim Enhanced Short Dur ETF ETF 18383M654 544 10,886 SH   SOLE   10,797 0 89
First Trust Utilities AlphaDEX ETF ETF 33734X184 3,037 112,486 SH   SOLE   112,486 0 0
iShares MSCI Global Gold Miners ETF 464286335 15,537 1,294,787 SH   SOLE   1,138,265 0 156,522
PowerShares DWA Utilities Momentum ETF ETF 73935X591 21,992 785,446 SH   SOLE   692,045 0 93,401
SPDR MSCI Emerging Markets Qual Mix ETF ETF 78463X426 857 17,146 SH   SOLE   16,738 0 408
SPDR Barclays Short Term Corporate Bond ETF ETF 78464A474 19,009 613,203 SH   SOLE   613,203 0 0
SPDR Nuveen Barclays Municipal Bond ETF ETF 78468R721 3,845 75,384 SH   SOLE   58,959 0 16,425
SPDR Nuveen Barclays ST Muni Bd ETF ETF 78468R739 1,734 35,394 SH   SOLE   27,931 0 7,463
SPDR Russell 1000 Yield ETF ETF 78468R770 996 16,608 SH   SOLE   16,505 0 103
Vanguard Intl Div Apprn ETF ETF 921946810 209 3,725 SH   SOLE   0 0 3,725
Vanguard Russell 3000 ETF ETF 92206C599 3,679 38,729 SH   SOLE   38,729 0 0
ALPS Sector Dividend Dogs ETF ETP 00162Q858 23,599 589,976 SH   SOLE   571,182 0 18,794
Alerian MLP ETF ETP 00162Q866 13,690 1,053,047 SH   SOLE   982,010 0 71,037
iPath Goldman Sachs Crude Oil Total Return Index ETN ETP 06738C786 2,543 423,787 SH   SOLE   399,559 0 24,228
iPath US Treasury 10-year Bear ETN ETP 06740L451 301 27,327 SH   SOLE   27,327 0 0
Guggenheim BulletShrs 2021 HY CorpBd ETF ETP 18383M225 8,672 361,324 SH   SOLE   356,635 0 4,689
Guggenheim BulletShrs 2023 Corp Bd ETF ETP 18383M241 1,071 51,008 SH   SOLE   51,008 0 0
Guggenheim BulletShrs 2022 Corp Bd ETF ETP 18383M258 2,756 125,278 SH   SOLE   124,147 0 1,131
Guggenheim BulletShrs 2021 Corp Bd ETF ETP 18383M266 2,976 135,251 SH   SOLE   135,120 0 131
Wilshire Micro-Cap ETF ETP 18383M308 5,232 209,260 SH   SOLE   202,449 0 6,811
Guggenheim BulletShrs 2020 HY CorpBd ETF ETP 18383M365 9,596 399,829 SH   SOLE   395,284 0 4,545
Guggenheim BulletShrs 2019 HY CorpBd ETF ETP 18383M373 9,505 396,056 SH   SOLE   389,755 0 6,301
Guggenheim BulletShrs 2018 HY CorpBd ETF ETP 18383M381 11,167 446,686 SH   SOLE   440,093 0 6,593
Guggenheim BulletShrs 2017 HY CorpBd ETF ETP 18383M399 18,475 710,560 SH   SOLE   694,015 0 16,545
Guggenheim BulletShrs 2016 HY CorpBd ETF ETP 18383M415 23,065 887,119 SH   SOLE   864,805 0 22,314
Guggenheim Multi-Asset Income ETF ETP 18383M506 15,355 808,153 SH   SOLE   789,710 0 18,443
Guggenheim BulletShrs 2020 Corp Bd ETF ETP 18383M514 2,524 114,727 SH   SOLE   113,662 0 1,065
Guggenheim BulletShrs 2019 Corp Bd ETF ETP 18383M522 3,630 172,880 SH   SOLE   171,750 0 1,130
Guggenheim BulletShrs 2018 Corp Bd ETF ETP 18383M530 3,562 169,597 SH   SOLE   165,205 0 4,392
Guggenheim BulletShrs 2017 Corp Bd ETF ETP 18383M548 4,471 194,381 SH   SOLE   190,529 0 3,852
Guggenheim BulletShrs 2016 Corp Bd ETF ETP 18383M555 2,241 101,854 SH   SOLE   101,731 0 123
Guggenheim Defensive Equity ETF ETP 18383M878 790 20,261 SH   SOLE   2 0 20,259
Guggenheim MSCI Global Timber ETF ETP 18383Q879 1,179 51,263 SH   SOLE   49,340 0 1,923
Deutsche X-trackers MSCI EAFE Hedged Equity ETF ETP 233051200 104,767 4,190,698 SH   SOLE   3,940,361 0 250,337
Deutsche X-trackers MSCI Germany Hedged Equity ETF ETP 233051408 913 41,509 SH   SOLE   41,264 0 245
EGShares Beyond BRICs ETF ETP 268461639 5,529 345,581 SH   SOLE   325,650 0 19,931
ETFS Physical Platinum Shares ETP 26922V101 1,145 11,564 SH   SOLE   10,474 0 1,090
ETFS Physical PM Basket ETP 26922W109 1,226 18,570 SH   SOLE   16,800 0 1,770
ETFS Physical Silver Shares ETP 26922X107 1,246 69,223 SH   SOLE   62,644 0 6,579
ETFS Physical Swiss Gold Shares ETP 26922Y105 1,258 9,753 SH   SOLE   8,697 0 1,056
ETFS Physical Palladium ETP 26923A106 475 8,185 SH   SOLE   7,058 0 1,127
First Trust Large Cap Core AlphaDEX ETF ETP 33734K109 474 10,538 SH   SOLE   10,538 0 0
First Trust Cnsmr Discret AlphaDEX ETF ETP 33734X101 13,162 387,113 SH   SOLE   387,113 0 0
First Trust Cnsmr Staples AlphaDEX ETF ETP 33734X119 33,461 697,096 SH   SOLE   679,001 0 18,095
First Trust Energy AlphaDEX ETF ETP 33734X127 3,097 206,460 SH   SOLE   206,460 0 0
First Trust Financials AlphaDEX ETF ETP 33734X135 6,634 288,437 SH   SOLE   270,244 0 18,193
First Trust Health Care AlphaDEX Fund ETP 33734X143 24,045 407,536 SH   SOLE   400,221 0 7,315
First Trust Indtls/PrdcrDurbAlphaDEXETF ETP 33734X150 891 32,998 SH   SOLE   32,814 0 184
First Trust Materials AlphaDEX ETF ETP 33734X168 5,018 156,805 SH   SOLE   143,295 0 13,510
First Trust Technology AlphaDEX ETF ETP 33734X176 8,008 242,669 SH   SOLE   235,287 0 7,382
Multi-Asset Diversified Income ETF ETP 33738R100 208 10,927 SH   SOLE   10,927 0 0
First Trust Dorsey Wright Focus 5 ETF ETP 33738R605 2,045 92,962 SH   SOLE   92,322 0 640
First Trust Global Tact Cmdty Strat ETF ETP 33739H101 535 24,326 SH   SOLE   24,016 0 310
FlexShares Glbl Quality Real Estate ETF ETP 33939L787 722 11,833 SH   SOLE   11,761 0 72
Global X Lithium ETF ETP 37954Y855 18,859 754,367 SH   SOLE   662,948 0 91,419
Ishares Gold Trust ETP 464285105 1,628 125,252 SH   SOLE   108,256 0 16,996
iShares MSCI Frontier 100 ETF ETP 464286145 4,021 167,551 SH   SOLE   160,381 0 7,171
iShares International High Yield Bond ETF ETP 464286210 1,111 24,154 SH   SOLE   23,884 0 270
iShares MSCI Brazil Capped ETF ETP 464286400 1,952 65,062 SH   SOLE   59,249 0 5,813
iShares MSCI Emerging Markets Small-Cap ETP 464286475 7,640 186,339 SH   SOLE   179,169 0 7,170
iShares MSCI Canada ETF ETP 464286509 1,764 70,570 SH   SOLE   63,263 0 7,307
iShares Emerg Mkts Local Currency Bond ETP 464286517 29,797 662,159 SH   SOLE   611,447 0 50,712
iShares Edge MSCI Min Vol Global ETF ETP 464286525 4,036 53,109 SH   SOLE   53,109 0 0
iShares Edge MSCI Min Vol Emerging Markets ETF ETP 464286533 8,538 164,188 SH   SOLE   135,597 0 28,591
iShares MSCI Eurozone ETF ETP 464286608 1,096 34,263 SH   SOLE   31,780 0 2,483
iShares MSCI Pacific ex Japan ETF ETP 464286665 2,723 69,812 SH   SOLE   64,090 0 5,722
iShares MSCI Singapore ETF ETP 464286673 774 70,391 SH   SOLE   57,827 0 12,564
iShares MSCI France ETP 464286707 1,091 47,415 SH   SOLE   47,135 0 280
iShares MSCI Taiwan ETF ETP 464286731 988 70,542 SH   SOLE   64,366 0 6,176
iShares MSCI Switzerland Capped ETF ETP 464286749 1,161 38,712 SH   SOLE   36,613 0 2,099
iShares MSCI South Korea Capped ETF ETP 464286772 1,748 33,618 SH   SOLE   30,241 0 3,377
iShares MSCI Malaysia ETF ETP 464286830 1,494 186,689 SH   SOLE   170,452 0 16,237
iShares MSCI Japan ETF ETP 464286848 1,169 97,400 SH   SOLE   91,885 0 5,515
iShares MSCI Hong Kong ETF ETP 464286871 957 47,866 SH   SOLE   43,695 0 4,171
iShares S&P 100 ETF ETP 464287101 17,061 183,456 SH   SOLE   176,003 0 7,453
iShares Core S&P Total US Stock Mkt ETP 464287150 1,738 36,212 SH   SOLE   36,067 0 145
iShares Select Dividend ETF ETP 464287168 11,372 133,790 SH   SOLE   125,092 0 8,699
iShares TIPS Bond ETF ETP 464287176 42,813 365,923 SH   SOLE   322,391 0 43,533
iShares Transportation Average ETF ETP 464287192 9,615 71,752 SH   SOLE   69,474 0 2,278
iShares Core S&P 500 ETF ETP 464287200 256,194 1,214,191 SH   SOLE   1,142,576 0 71,615
iShares Core U.S. Aggregate Bond ETF ETP 464287226 170,318 1,507,242 SH   SOLE   1,416,785 0 90,457
iShares MSCI Emerging Markets ETF ETP 464287234 23,626 694,872 SH   SOLE   594,265 0 100,606
iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 3,713 30,191 SH   SOLE   22,580 0 7,611
iShares S&P 500 Growth ETF ETP 464287309 67,056 573,129 SH   SOLE   500,541 0 72,588
iShares Global Financials ETF ETP 464287333 225 4,683 SH   SOLE   2,966 0 1,717
iShares Global Energy ETF ETP 464287341 231 7,233 SH   SOLE   6,165 0 1,068
iShares Latin America 40 ETF ETP 464287390 1,308 50,323 SH   SOLE   44,976 0 5,347
iShares S&P 500 Value ETF ETP 464287408 61,645 662,846 SH   SOLE   582,905 0 79,941
iShares 20+ Year Treasury Bond ETF ETP 464287432 27,242 195,988 SH   SOLE   185,222 0 10,766
iShares 7-10 Year Treasury Bond ETP 464287440 10,319 91,320 SH   SOLE   83,120 0 8,200
iShares 1-3 Year Treasury Bond ETF ETP 464287457 51,112 601,323 SH   SOLE   545,914 0 55,409
iShares MSCI EAFE ETF ETP 464287465 11,375 203,125 SH   SOLE   176,926 0 26,199
iShares Russell Mid-Cap Value ETP 464287473 5,151 69,610 SH   SOLE   67,091 0 2,519
iShares Russell Mid-Cap Growth ETP 464287481 1,238 13,173 SH   SOLE   9,412 0 3,761
iShares Russell Mid-Cap ETF ETP 464287499 4,506 26,819 SH   SOLE   19,960 0 6,859
iShares Core S&P Mid-Cap ETF ETP 464287507 70,903 475,860 SH   SOLE   443,332 0 32,528
iShares North American Tech-Software ETP 464287515 1,942 18,492 SH   SOLE   18,379 0 113
iShares PHLX Semiconductor ETP 464287523 8,723 92,801 SH   SOLE   90,186 0 2,615
iShares Nasdaq Biotechnology ETF ETP 464287556 785 3,054 SH   SOLE   1,719 0 1,335
iShares Cohen & Steers REIT ETP 464287564 1,328 12,295 SH   SOLE   11,806 0 488
iShares Global 100 ETP 464287572 263 3,646 SH   SOLE   810 0 2,836
iShares U.S. Consumer Services ETF ETP 464287580 10,094 70,587 SH   SOLE   67,631 0 2,956
iShares Russell 1000 Value ETF ETP 464287598 10,056 97,630 SH   SOLE   95,685 0 1,945
iShares S&P Mid-Cap 400 Growth ETF ETP 464287606 4,146 24,530 SH   SOLE   4,677 0 19,853
iShares Russell 1000 Growth ETF ETP 464287614 13,224 132,236 SH   SOLE   129,430 0 2,806
iShares Russell 1000 ETF ETP 464287622 2,687 22,965 SH   SOLE   15,697 0 7,268
iShares Russell 2000 Value Index Fund ETP 464287630 4,210 43,403 SH   SOLE   39,971 0 3,432
iShares Russell 2000 Growth Index Fund ETP 464287648 5,599 40,869 SH   SOLE   21,674 0 19,195
iShares Russell 2000 ETF ETP 464287655 70,424 612,382 SH   SOLE   547,174 0 65,208
iShares Russell 3000 ETF ETP 464287689 31,995 258,024 SH   SOLE   235,637 0 22,387
iShares US Utilities ETP 464287697 33,397 254,940 SH   SOLE   241,209 0 13,730
iShares S&P Mid-Cap 400 Value ETP 464287705 1,025 8,009 SH   SOLE   3,446 0 4,563
iShares US Telecommunications ETF ETP 464287713 10,809 327,541 SH   SOLE   317,230 0 10,311
iShares US Technology ETF ETP 464287721 16,104 153,375 SH   SOLE   130,411 0 22,965
iShares U.S. Real Estate ETF ETP 464287739 18,677 227,769 SH   SOLE   213,558 0 14,211
iShares U.S. Industrials ETF ETP 464287754 10,462 95,107 SH   SOLE   85,805 0 9,302
iShares U.S. Healthcare ETF ETP 464287762 30,695 207,396 SH   SOLE   190,110 0 17,287
iShares US Financial Services ETP 464287770 8,219 101,471 SH   SOLE   100,206 0 1,265
iShares US Financials ETF ETP 464287788 20,934 243,415 SH   SOLE   222,217 0 21,198
iShares U.S. Energy ETF ETP 464287796 11,981 315,293 SH   SOLE   297,818 0 17,475
iShares Core S&P Small-Cap ETF ETP 464287804 25,467 219,546 SH   SOLE   178,944 0 40,601
iShares US Consumer Goods ETF ETP 464287812 13,435 116,823 SH   SOLE   111,759 0 5,063
iShares U.S. Basic Materials ETF ETP 464287838 16,257 213,913 SH   SOLE   205,238 0 8,674
iShares Dow Jones US ETP 464287846 1,355 12,903 SH   SOLE   11,948 0 955
iShares S&P Small-Cap 600 Value ETP 464287879 37,944 324,304 SH   SOLE   304,817 0 19,487
iShares S&P Small-Cap 600 Growth ETP 464287887 36,521 285,324 SH   SOLE   266,675 0 18,650
iShares International Treasury Bond ETP 464288117 14,156 141,564 SH   SOLE   136,497 0 5,066
iShares Short-Term National Muni Bond ETP 464288158 10,059 94,894 SH   SOLE   81,075 0 13,819
iShares Agency Bond ETP 464288166 243 2,094 SH   SOLE   2,004 0 90
iShares MSCI All Country Asia ex Japan ETF ETP 464288182 1,656 30,115 SH   SOLE   12,492 0 17,623
iShares MSCI ACWI ETF ETP 464288257 10,284 183,645 SH   SOLE   170,414 0 13,230
iShares MSCI EAFE Small-Cap ETF ETP 464288273 29,838 621,620 SH   SOLE   581,544 0 40,077
iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 11,480 99,830 SH   SOLE   85,616 0 14,214
iShares California Muni Bond ETP 464288356 375 3,076 SH   SOLE   2,259 0 817
iShares National Muni Bond ETP 464288414 20,180 177,018 SH   SOLE   153,044 0 23,974
iShares International Dev Rel Est ETP 464288489 1,238 42,697 SH   SOLE   38,092 0 4,605
iShares iBoxx $ High Yield Corporate Bond ETF ETP 464288513 18,815 221,350 SH   SOLE   206,666 0 14,684
iShares MSCI KLD 400 Social ETP 464288570 683 8,876 SH   SOLE   8,778 0 98
iShares MBS ETF ETP 464288588 10,202 92,749 SH   SOLE   90,454 0 2,295
iShares Interm Government/Credit Bd ETP 464288612 28,156 249,166 SH   SOLE   218,677 0 30,490
iShares Intermediate Credit Bond ETF ETP 464288638 11,716 105,551 SH   SOLE   90,151 0 15,400
iShares 1-3 Year Credit Bond ETF ETP 464288646 74,902 706,626 SH   SOLE   681,489 0 25,137
iShares 10-20 Year Treasury Bond ETP 464288653 8,747 59,501 SH   SOLE   57,145 0 2,356
iShares 3-7 Year Treasury Bond ETP 464288661 1,196 9,419 SH   SOLE   8,000 0 1,419
iShares US Preferred Stock ETF ETP 464288687 27,390 684,749 SH   SOLE   648,515 0 36,234
iShares Global Utilities ETP 464288711 1,859 37,946 SH   SOLE   32,384 0 5,562
iShares Global Consumer Staples ETF ETP 464288737 322 3,218 SH   SOLE   27 0 3,191
iShares US Home Construction ETP 464288752 538 19,202 SH   SOLE   19,202 0 0
iShares US Aerospace & Defense ETP 464288760 9,371 74,967 SH   SOLE   74,967 0 0
iShares MSCI USA ESG Select ETP 464288802 703 8,171 SH   SOLE   8,171 0 0
iShares U.S. Healthcare Providers ETF ETP 464288828 9,063 71,361 SH   SOLE   66,996 0 4,365
Ishares Dow Jones Us Oil & Gas Exp ETP 464288851 719 12,610 SH   SOLE   8,665 0 3,945
iShares Micro-Cap ETF ETP 464288869 2,162 30,447 SH   SOLE   29,184 0 1,263
iShares MSCI EAFE Value ETF ETP 464288877 2,474 57,525 SH   SOLE   43,902 0 13,623
iShares MSCI EAFE Growth ETP 464288885 2,711 41,700 SH   SOLE   31,525 0 10,175
iShares MSCI New Zealand Capped ETP 464289123 3,529 82,063 SH   SOLE   76,844 0 5,219
iShares iBonds Sep 2017 Term Muni Bond ETP 464289271 5,548 205,469 SH   SOLE   200,671 0 4,798
iShares iBonds Sep 2016 Term Muni Bond ETP 464289313 4,622 177,762 SH   SOLE   172,796 0 4,966
iShares Core 10+ Year USD Bond ETP 464289479 87,362 1,303,910 SH   SOLE   1,219,287 0 84,623
iShares 10+ Year Credit Bond ETP 464289511 450 7,144 SH   SOLE   6,903 0 241
iShares Core Aggressive Allocation ETP 464289859 817 17,757 SH   SOLE   17,757 0 0
iShares Silver Trust ETP 46428Q109 1,546 85,904 SH   SOLE   78,987 0 6,917
iShares Core US Treasury Bond ETP 46429B267 7,587 291,814 SH   SOLE   278,719 0 13,095
iShares MSCI Indonesia ETP 46429B309 1,414 58,918 SH   SOLE   53,695 0 5,223
iShares MSCI Philippines ETP 46429B408 1,317 33,772 SH   SOLE   33,772 0 0
iShares iBonds Sep 2019 Term Muni Bond ETP 46429B564 4,456 171,400 SH   SOLE   166,218 0 5,182
iShares iBonds Sep 2018 Term Muni Bond ETP 46429B580 4,590 176,544 SH   SOLE   171,391 0 5,153
iShares Floating Rate Bond ETP 46429B655 24,058 471,725 SH   SOLE   463,887 0 7,838
iShares High Dividend ETF ETP 46429B663 496 6,043 SH   SOLE   6,043 0 0
iShares Edge MSCI Min Vol EAFE ETP 46429B689 23,737 359,653 SH   SOLE   318,741 0 40,912
iShares Edge MSCI Min Vol USA ETF ETP 46429B697 48,762 1,060,035 SH   SOLE   971,068 0 88,967
iShares 0-5 Year TIPS Bond ETP 46429B747 17,056 167,220 SH   SOLE   155,992 0 11,228
iShares Short Maturity Bond ETP 46431W507 589,498 11,789,952 SH   SOLE   10,779,192 0 1,010,760
iShares Edge MSCI USA Momentum Factor ETP 46432F396 4,765 62,697 SH   SOLE   58,645 0 4,052
iShares Core MSCI Total Intl Stk ETP 46432F834 1,068 21,794 SH   SOLE   21,794 0 0
iShares Core MSCI EAFE ETF ETP 46432F842 210,038 4,039,200 SH   SOLE   3,714,340 0 324,860
iShares Core 1-5 Year USD Bond ETP 46432F859 57,283 1,123,195 SH   SOLE   1,071,563 0 51,632
iShares Core MSCI Emerging Markets ETP 46434G103 130,831 3,115,027 SH   SOLE   2,892,454 0 222,573
iShares Currency Hedged MSCI Emerging Markets ETF ETP 46434G509 2,888 137,533 SH   SOLE   135,779 0 1,754
iShares 0-5 Year High Yield Corp Bd ETP 46434V407 854 18,560 SH   SOLE   18,560 0 0
iShares MSCI United Kingdom ETF ETP 46434V548 365 24,305 SH   SOLE   22,614 0 1,691
iShares iBonds Sep 2020 Term Muni Bond ETP 46434V571 4,450 171,153 SH   SOLE   165,992 0 5,161
iShares Core MSCI Pacific ETP 46434V696 2,130 45,327 SH   SOLE   45,047 0 280
iShares Currency Hedged MSCI EAFE ETF ETP 46434V803 547 22,810 SH   SOLE   21,849 0 961
JPMorgan Alerian MLP Index ETN ETP 46625H365 2,449 76,520 SH   SOLE   68,153 0 8,367
PIMCO Total Return Active ETF ETP 72201R775 1,143 10,682 SH   SOLE   9,529 0 1,153
PIMCO Enhanced Short Maturity Active ETF ETP 72201R833 27,449 271,777 SH   SOLE   262,487 0 9,291
Powershares QQQ Trust Series 1 ETP 73935A104 12,012 111,220 SH   SOLE   103,242 0 7,978
PowerShares S&P 500 Downside Hedged ETF ETP 73935B805 534 22,242 SH   SOLE   0 0 22,242
PowerShares DB Commodity Index Tracking Fund ETP 73935S105 158 10,530 SH   SOLE   10,188 0 342
PowerShares DWA Momentum ETF ETP 73935X153 6,646 158,232 SH   SOLE   158,232 0 0
PowerShares Financial Preferred Portfolio ETP 73935X229 656 34,544 SH   SOLE   31,200 0 3,344
PowerShares High Yld Eq Div Achiev ETF ETP 73935X302 27,875 1,742,215 SH   SOLE   1,681,117 0 61,099
PowerShares DWA Energy Momentum ETF ETP 73935X385 14,992 394,525 SH   SOLE   387,092 0 7,433
PowerShares WilderHill Clean Energy ETF ETP 73935X500 48 11,981 SH   SOLE   11,981 0 0
PowerShares FTSE RAFI US 1500 Sm-Mid ETF ETP 73935X567 596 6,141 SH   SOLE   6,141 0 0
PowerShares Dynamic Large Cap Growth ETF ETP 73935X609 19,527 629,918 SH   SOLE   611,378 0 18,540
PowerShares Dynamic Engy Explr&Prdtn ETF ETP 73935X658 448 22,420 SH   SOLE   22,420 0 0
PowerShares Dynamic Large Cap Value ETF ETP 73935X708 413 13,331 SH   SOLE   13,331 0 0
PowerShares Dividend Achievers ETF ETP 73935X732 227 9,872 SH   SOLE   9,872 0 0
PowerShares Dynamic Leisure & Entmnt ETF ETP 73935X757 2,102 61,837 SH   SOLE   61,837 0 0
PowerShares DWA Developed Mkts Mom ETF ETP 73936Q108 11,776 512,018 SH   SOLE   512,018 0 0
PowerShares DWA Emerging Markets Mom ETF ETP 73936Q207 10,212 638,249 SH   SOLE   638,249 0 0
PowerShares Global ShrtTerm HiYld Bd ETF ETP 73936Q710 281 11,708 SH   SOLE   8,066 0 3,642
PowerShares DWA SmallCap Momentum ETF ETP 73936Q744 1,162 33,194 SH   SOLE   33,194 0 0
PowerShares Senior Loan Portfolio ETP 73936Q769 8,731 379,593 SH   SOLE   344,694 0 34,899
PowerShares Preferred Portfolio ETP 73936T565 3,449 229,901 SH   SOLE   229,301 0 600
PowerShares Build America Bond ETF ETP 73937B407 839 27,061 SH   SOLE   27,061 0 0
PowerShares S&P SmallCap Cnsmr Stapl ETF ETP 73937B605 20,285 312,082 SH   SOLE   280,650 0 31,432
PowerShares S&P 500 High Div Low VolETF ETP 73937B654 9,690 254,994 SH   SOLE   239,522 0 15,472
PowerShares S&P 500 Low Volatility Portfolio ETP 73937B779 1,043 24,262 SH   SOLE   24,070 0 192
PowerShares S&P SmallCap Info Tech ETF ETP 73937B860 11,426 204,040 SH   SOLE   188,450 0 15,590
ProShares Ultra Technology ETP 74347R693 700 9,334 SH   SOLE   0 0 9,334
ProShares Ultra Oil & Gas ETP 74347R719 316 8,548 SH   SOLE   1,650 0 6,898
ProShares Ultra Health Care ETP 74347R735 775 12,116 SH   SOLE   0 0 12,116
ProShares Short 20+ Year Treasury ETP 74347X849 532 25,333 SH   SOLE   23,072 0 2,261
Guggenheim S&P 500 Equal Weight ETF ETP 78355W106 4,457 55,716 SH   SOLE   47,807 0 7,909
Guggenheim S&P MidCap 400 Pure Gr ETF ETP 78355W601 824 6,758 SH   SOLE   2,843 0 3,915
Guggenheim S&P 500 Eq Wt Utilities ETF ETP 78355W791 5,418 61,563 SH   SOLE   57,951 0 3,612
Guggenheim S&P 500 Eq Wt Cons Stapl ETF ETP 78355W874 22,784 176,621 SH   SOLE   159,593 0 17,028
SPDR S&P500 ETF Trust ETP 78462F103 64,948 310,758 SH   SOLE   245,382 0 65,376
SPDR Gold Shares ETP 78463V107 11,161 88,577 SH   SOLE   72,359 0 16,218
SPDR MSCI ACWI Low Carbon Target ETF ETP 78463X194 458 6,450 SH   SOLE   6,380 0 70
SPDR MSCI ACWI IMI ETF ETP 78463X475 3,210 51,779 SH   SOLE   46,084 0 5,695
SPDR S&P Emerging Markets ETF ETP 78463X509 1,497 26,737 SH   SOLE   26,577 0 160
SPDR S&P Intl Cnsmr Stapl Sect ETF ETP 78463X723 10,154 230,778 SH   SOLE   222,723 0 8,055
SPDR Dow Jones Global Real Estate ETF ETP 78463X749 252 5,049 SH   SOLE   562 0 4,487
SPDR S&P International Dividend ETF ETP 78463X772 741 21,158 SH   SOLE   21,158 0 0
SPDR S&P Global Infrastructure ETF ETP 78463X855 1,193 25,380 SH   SOLE   25,130 0 250
SPDR Dow Jones International Real Estate ETF ETP 78463X863 1,906 46,495 SH   SOLE   46,334 0 161
SPDR S&P International Small Cap ETF ETP 78463X871 2,099 72,368 SH   SOLE   71,958 0 410
SPDR S&P 600 Small Cap Growth ETF ETP 78464A201 252 1,414 SH   SOLE   1,301 0 113
SPDR Nuveen S&P High Yield Muni Bd ETF ETP 78464A284 232 3,861 SH   SOLE   3,861 0 0
SPDR Barclays High Yield Bond ETF ETP 78464A417 23,542 653,957 SH   SOLE   615,216 0 38,740
SPDR Barclays International Trs Bd ETF ETP 78464A516 19,339 339,289 SH   SOLE   304,616 0 34,673
SPDR Dow Jones REIT ETF ETP 78464A607 274 2,770 SH   SOLE   2,770 0 0
SPDR Barclays Aggregate Bond ETF ETP 78464A649 322 5,459 SH   SOLE   5,459 0 0
SPDR Barclays 1-3 Month T-Bill ETF ETP 78464A680 48,905 1,063,143 SH   SOLE   953,952 0 109,191
SPDR S&P Regional Banking ETF ETP 78464A698 11,583 304,804 SH   SOLE   289,077 0 15,727
SPDR S&P Retail ETF ETP 78464A714 6,539 155,695 SH   SOLE   150,392 0 5,302
SPDR S&P Dividend ETF ETP 78464A763 34,607 411,993 SH   SOLE   399,861 0 12,132
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 11,195 62,541 SH   SOLE   60,277 0 2,264
SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 4,577 16,827 SH   SOLE   15,589 0 1,238
SPDR Barclays Short Term Hi Yld Bd ETF ETP 78468R408 16,131 597,450 SH   SOLE   535,462 0 61,988
SPDR Russell 2000 Low Volatility ETF ETP 78468R887 8,453 108,368 SH   SOLE   97,165 0 11,203
Schwab US Broad Market ETF ETP 808524102 34,836 696,726 SH   SOLE   646,049 0 50,677
Schwab US Large-Cap ETF ETP 808524201 34,096 681,913 SH   SOLE   632,864 0 49,049
Schwab US Large-Cap Growth ETF ETP 808524300 7,809 150,180 SH   SOLE   122,552 0 27,628
Schwab US Large-Cap Value ETF ETP 808524409 11,926 265,022 SH   SOLE   228,643 0 36,378
Schwab US Mid-Cap ETF ETP 808524508 5,725 136,302 SH   SOLE   122,717 0 13,584
Schwab US Small-Cap ETF ETP 808524607 4,276 79,184 SH   SOLE   66,913 0 12,271
Schwab Emerging Markets Equity ETF ETP 808524706 2,867 136,520 SH   SOLE   114,163 0 22,357
Schwab Fundamental Emerg Mkts Lg Co ETF ETP 808524730 877 41,760 SH   SOLE   40,800 0 960
Schwab Fundamental Intl Sm Co ETF ETP 808524748 2,448 90,656 SH   SOLE   88,642 0 2,014
Schwab Fundamental Intl Lg Co ETF ETP 808524755 3,975 165,627 SH   SOLE   161,698 0 3,929
Schwab Fundamental US Small Company ETF ETP 808524763 6,328 218,210 SH   SOLE   213,354 0 4,856
Schwab Fundamental US Large Company ETF ETP 808524771 10,314 343,785 SH   SOLE   335,998 0 7,787
Schwab US Dividend Equity ETF ETP 808524797 4,599 112,168 SH   SOLE   107,266 0 4,902
Schwab International Equity ETF ETP 808524805 8,325 308,316 SH   SOLE   271,977 0 36,339
Schwab US Aggregate Bond ETF ETP 808524839 82,859 1,534,429 SH   SOLE   1,437,421 0 97,008
Schwab US REIT ETF ETP 808524847 1,059 24,620 SH   SOLE   19,950 0 4,670
Schwab Short-Term US Treasury ETF ETP 808524862 1,461 28,646 SH   SOLE   20,708 0 7,938
Schwab US TIPS ETF ETP 808524870 133,588 2,385,504 SH   SOLE   2,243,562 0 141,941
Schwab International Small-Cap Eq ETF ETP 808524888 1,103 38,036 SH   SOLE   29,853 0 8,183
Materials Select Sector SPDR Fund ETP 81369Y100 1,889 41,071 SH   SOLE   39,740 0 1,331
Health Care Select Sector SPDR Fund ETP 81369Y209 23,000 319,443 SH   SOLE   310,974 0 8,469
Consumer Staples Select Sector SPDR Fund ETP 81369Y308 3,902 70,941 SH   SOLE   65,960 0 4,981
Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 605 7,750 SH   SOLE   7,750 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 14,352 211,055 SH   SOLE   198,029 0 13,026
Financial Select Sector SPDR Fund ETP 81369Y605 16,954 737,135 SH   SOLE   643,499 0 93,636
Industrial Select Sector SPDR Fund ETP 81369Y704 3,375 60,273 SH   SOLE   56,593 0 3,680
Technology Select Sector SPDR Fund ETP 81369Y803 5,699 132,534 SH   SOLE   123,518 0 9,016
Utilities Select Sector SPDR Fund ETP 81369Y886 14,360 276,147 SH   SOLE   267,356 0 8,791
United States Oil Fund LP ETP 91232N108 134 11,154 SH   SOLE   11,154 0 0
VanEck Vectors Gold Miners ETF ETP 92189F106 11,821 422,162 SH   SOLE   386,730 0 35,432
VanEck Vectors High-Yield Municipal ETF ETP 92189F361 333 10,397 SH   SOLE   10,397 0 0
VanEck Vectors Russia ETF ETP 92189F403 1,279 75,236 SH   SOLE   68,603 0 6,633
VanEck Vectors JP Morgan EM LC Bd ETF ETP 92189F494 243 12,808 SH   SOLE   12,808 0 0
VanEck Vectors AMT-Free Interm Muni ETF ETP 92189F544 497 19,872 SH   SOLE   19,872 0 0
VanEck Vectors Unconvnt Oil & Gas ETF ETP 92189F668 511 30,083 SH   SOLE   30,083 0 0
VanEck Vectors Oil Services ETF ETP 92189F718 444 15,322 SH   SOLE   15,322 0 0
VanEck Vectors Russia Small-Cap ETF ETP 92189F734 3,981 147,446 SH   SOLE   138,117 0 9,329
VanEck Vectors Junior Gold Miners ETF ETP 92189F791 207 4,819 SH   SOLE   4,819 0 0
Vanguard Dividend Appreciation ETF ETP 921908844 10,562 127,252 SH   SOLE   109,553 0 17,699
Vanguard Total International Stock ETF ETP 921909768 11,261 255,925 SH   SOLE   148,797 0 107,127
Vanguard S&P Small-Cap 600 ETF ETP 921932828 970 9,235 SH   SOLE   9,235 0 0
Vanguard Long-Term Bond ETF ETP 921937793 1,452 14,815 SH   SOLE   14,815 0 0
Vanguard Intermediate-Term Bond ETF ETP 921937819 1,374 15,615 SH   SOLE   15,615 0 0
Vanguard Short-Term Bond ETF ETP 921937827 11,835 146,110 SH   SOLE   139,266 0 6,844
Vanguard Total Bond Market ETF ETP 921937835 20,114 239,453 SH   SOLE   236,444 0 3,008
Vanguard FTSE Developed Markets ETF ETP 921943858 46,049 1,315,686 SH   SOLE   1,278,817 0 36,869
Vanguard High Dividend Yield ETF ETP 921946406 6,091 85,782 SH   SOLE   83,202 0 2,580
Vanguard Short-Term Infl-Prot Secs ETF ETP 922020805 128,011 2,612,461 SH   SOLE   2,465,106 0 147,355
Vanguard Global ex-U.S. Real Estate ETF ETP 922042676 723 13,394 SH   SOLE   12,282 0 1,112
Vanguard FTSE All World ex-US Small-Cap ETF ETP 922042718 17,266 185,658 SH   SOLE   179,577 0 6,082
Vanguard Total World Stock ETF ETP 922042742 523 9,013 SH   SOLE   7,603 0 1,410
Vanguard FTSE All-World ex-US ETF ETP 922042775 5,525 128,491 SH   SOLE   118,219 0 10,272
Vanguard FTSE Emerging Markets ETF ETP 922042858 11,706 334,471 SH   SOLE   271,005 0 63,466
Vanguard FTSE Pacific ETF ETP 922042866 785 14,022 SH   SOLE   521 0 13,501
Vanguard FTSE Europe ETF ETP 922042874 6,808 144,857 SH   SOLE   118,853 0 26,005
Vanguard Consumer Discretionary ETF ETP 92204A108 209 1,714 SH   SOLE   1,714 0 0
Vanguard Consumer Staples ETF ETP 92204A207 917 6,507 SH   SOLE   4,719 0 1,788
Vanguard Energy ETF ETP 92204A306 1,921 20,225 SH   SOLE   18,635 0 1,590
Vanguard Financials ETF ETP 92204A405 261 5,545 SH   SOLE   4,889 0 656
Vanguard Health Care ETF ETP 92204A504 353 2,718 SH   SOLE   1,959 0 759
Vanguard Information Technology ETF ETP 92204A702 535 4,996 SH   SOLE   3,996 0 1,000
Vanguard Materials ETF ETP 92204A801 609 5,970 SH   SOLE   5,970 0 0
Vanguard Utilities ETF ETP 92204A876 1,462 12,713 SH   SOLE   11,802 0 911
Vanguard Short-Term Government Bond ETF ETP 92206C102 1,914 31,375 SH   SOLE   31,375 0 0
Vanguard Short-Term Corporate Bond ETF ETP 92206C409 17,359 214,305 SH   SOLE   189,385 0 24,920
Vanguard Russell 1000 Growth ETF ETP 92206C680 346 3,393 SH   SOLE   3,393 0 0
Vanguard Mortgage-Backed Securities ETF ETP 92206C771 795 14,725 SH   SOLE   14,334 0 391
Vanguard Long-Term Corporate Bond ETF ETP 92206C813 7,125 74,999 SH   SOLE   67,270 0 7,729
Vanguard Long-Term Government Bond ETF ETP 92206C847 19,709 231,876 SH   SOLE   224,022 0 7,853
Vanguard Intermediate-Term Corporate Bond ETF ETP 92206C870 1,717 19,294 SH   SOLE   18,934 0 360
Vanguard S&P 500 ETF ETP 922908363 5,550 28,904 SH   SOLE   17,831 0 11,073
Vanguard Mid-Cap Value ETF ETP 922908512 938 10,536 SH   SOLE   10,502 0 34
Vanguard Mid-Cap Growth ETF ETP 922908538 497 4,868 SH   SOLE   2,197 0 2,671
Vanguard REIT ETF ETP 922908553 85,969 965,945 SH   SOLE   917,891 0 48,053
Vanguard Small-Cap Growth ETF ETP 922908595 32,957 265,785 SH   SOLE   243,659 0 22,126
Vanguard Small-Cap Value ETF ETP 922908611 36,303 345,743 SH   SOLE   316,674 0 29,069
Vanguard Mid-Cap ETF ETP 922908629 7,586 61,176 SH   SOLE   59,464 0 1,712
Vanguard Large-Cap ETF ETP 922908637 17,021 177,298 SH   SOLE   172,958 0 4,339
Vanguard Extended Market ETF ETP 922908652 3,550 41,766 SH   SOLE   21,252 0 20,514
Vanguard Growth ETF ETP 922908736 157,849 1,475,222 SH   SOLE   1,387,799 0 87,423
Vanguard Value ETF ETP 922908744 164,795 1,938,769 SH   SOLE   1,801,365 0 137,404
Vanguard Small-Cap ETF ETP 922908751 8,838 76,190 SH   SOLE   71,785 0 4,405
Vanguard Total Stock Market ETF ETP 922908769 80,249 749,994 SH   SOLE   638,312 0 111,682
WisdomTree Total Dividend ETF ETP 97717W109 2,093 27,182 SH   SOLE   22,540 0 4,641
WisdomTree High Dividend ETF ETP 97717W208 1,031 15,388 SH   SOLE   15,388 0 0
WisdomTree Emerging Markets SmCp Div ETF ETP 97717W281 1,210 31,036 SH   SOLE   23,148 0 7,888
WisdomTree LargeCap Dividend ETF ETP 97717W307 3,089 40,639 SH   SOLE   40,639 0 0
WisdomTree Emerging Markets High Dividend Fund ETP 97717W315 1,147 32,759 SH   SOLE   28,365 0 4,394
WisdomTree Dividend ex-Financials ETF ETP 97717W406 210 2,728 SH   SOLE   2,728 0 0
WisdomTree India Earnings Fund ETP 97717W422 1,284 64,197 SH   SOLE   58,595 0 5,602
WisdomTree MidCap Dividend ETF ETP 97717W505 9,145 101,609 SH   SOLE   99,899 0 1,710
WisdomTree SmallCap Earnings ETF ETP 97717W562 1,414 17,902 SH   SOLE   16,799 0 1,103
WisdomTree SmallCap Dividend Fund ETP 97717W604 20,702 287,526 SH   SOLE   281,752 0 5,774
WisdomTree International Equity ETF ETP 97717W703 492 10,930 SH   SOLE   7,939 0 2,991
WisdomTree International SmallCp Div ETF ETP 97717W760 1,604 28,636 SH   SOLE   26,712 0 1,924
WisdomTree International LargeCp Div ETF ETP 97717W794 2,744 66,936 SH   SOLE   65,819 0 1,117
WisdomTree International High Div ETF ETP 97717W802 12,371 343,648 SH   SOLE   336,893 0 6,755
WisdomTree Japan SmallCap Dividend ETF ETP 97717W836 1,422 25,400 SH   SOLE   25,219 0 181
WisdomTree Europe SmallCap Dividend ETF ETP 97717W869 1,961 38,458 SH   SOLE   38,261 0 197
WisdomTree US Quality Dividend Gr ETF ETP 97717X669 225 7,039 SH   SOLE   7,039 0 0
WisdomTree Emerging Markets Lcl Dbt ETF ETP 97717X867 875 23,644 SH   SOLE   23,434 0 210
Brookfield Infrastructure Partners LP Ltd Part G16252101 10,784 239,652 SH   SOLE   164,390 0 75,262
AllianceBernstein Holding LP MLP 01881G106 4,418 192,100 SH   SOLE   125,000 0 67,100
Blackstone Group LP MLP 09253U108 5,037 201,497 SH   SOLE   147,701 0 53,796
Buckeye Partners LP MLP 118230101 10,328 147,537 SH   SOLE   91,926 0 55,611
The Carlyle Group LP MLP 14309L102 2,264 141,525 SH   SOLE   84,800 0 56,725
Crestwood Equity Partners LP MLP 226344208 254 12,703 SH   SOLE   11,807 0 896
Enbridge Energy Partners LP MLP 29250R106 319 13,853 SH   SOLE   13,853 0 0
Energy Transfer Partners LP MLP 29273R109 478 12,581 SH   SOLE   11,468 0 1,113
Energy Transfer Equity LP MLP 29273V100 3,739 267,073 SH   SOLE   203,073 0 64,000
EnLink Midstream Partners LP MLP 29336U107 279 16,433 SH   SOLE   15,225 0 1,208
Enterprise Products Partners LP MLP 293792107 21,238 732,340 SH   SOLE   628,662 0 103,679
Ferrellgas Partners LP MLP 315293100 233 12,926 SH   SOLE   11,888 0 1,038
Genesis Energy LP MLP 371927104 979 25,754 SH   SOLE   25,249 0 505
Holly Energy Partners LP MLP 435763107 1,665 47,580 SH   SOLE   37,780 0 9,800
KKR & Co LP MLP 48248M102 1,443 120,266 SH   SOLE   86,920 0 33,346
Magellan Midstream Partners LP MLP 559080106 16,808 221,153 SH   SOLE   182,494 0 38,659
Memorial Production Partners LP MLP 586048100 87 43,666 SH   SOLE   23,166 0 20,500
NuStar Energy LP MLP 67058H102 738 14,759 SH   SOLE   13,967 0 792
ONEOK Partners LP MLP 68268N103 400 9,994 SH   SOLE   9,396 0 598
Plains All American Pipeline LP MLP 726503105 8,312 307,843 SH   SOLE   248,794 0 59,049
Star Gas Partners LP MLP 85512C105 251 27,924 SH   SOLE   25,720 0 2,204
Suburban Propane Partners LP MLP 864482104 770 23,323 SH   SOLE   11,747 0 11,576
Sunoco Logistics Partners LP MLP 86764L108 2,617 90,248 SH   SOLE   88,847 0 1,402
TC Pipelines LP MLP 87233Q108 253 4,445 SH   SOLE   4,096 0 349
Terra Nitrogen Co LP MLP 881005201 234 2,232 SH   SOLE   2,060 0 172
Tesoro Logistics LP MLP 88160T107 250 5,000 SH   SOLE   5,000 0 0
Williams Partners Lp MLP 96949L105 2,717 77,635 SH   SOLE   51,172 0 26,463
Unilever NV NY Reg Shrs 904784709 494 10,519 SH   SOLE   6,900 0 3,619
Kinder Morgan Inc Pfd A Preferred 49456b200 3,028 61,792 SH   SOLE   41,742 0 20,050
New York Mortgage Trust Inc Preferred 649604808 603 26,216 SH   SOLE   26,216 0 0
AES TR III 6.75% TR CONV PFD PUBLIC 00808N202 4,085 78,550 SH   SOLE   47,100 0 31,450
Barclays Bank PLC PUBLIC 06739H362 299 11,512 SH   SOLE   10,512 0 1,000
Barclays Bank PLC PUBLIC 06739H776 760 29,241 SH   SOLE   25,241 0 4,000
Equity Comwlth Cum Pfd S D 6.5% PUBLIC 294628201 3,276 126,000 SH   SOLE   87,500 0 38,500
Wells Fargo Pfd Conv 7.50% Ser PUBLIC 949746804 520 400 SH   SOLE   250 0 150
Weyerhaeuser 6.375% CVPD Series A PUBLIC 962166872 3,007 60,140 SH   SOLE   34,325 0 25,815
American Tower Corp REIT 03027X100 20,260 177,716 SH   SOLE   173,847 0 3,869
Apartment Investment & Management Co REIT 03748R101 1,231 27,984 SH   SOLE   25,045 0 2,939
Boston Properties Inc REIT 101121101 2,431 18,419 SH   SOLE   16,598 0 1,821
CBL & Associates Properties Inc REIT 124830100 360 40,051 SH   SOLE   34,268 0 5,783
Camden Property Trust REIT 133131102 208 2,367 SH   SOLE   2,184 0 183
Capstead Mortgage Corp REIT 14067E506 169 16,892 SH   SOLE   15,333 0 1,559
Chesapeake Lodging Trust REIT 165240102 450 19,546 SH   SOLE   17,703 0 1,843
Columbia Property Trust Inc REIT 198287203 765 36,423 SH   SOLE   33,707 0 2,716
Cousins Properties Inc REIT 222795106 871 87,114 SH   SOLE   79,353 0 7,761
Crown Castle International Corp REIT 22822V101 409 4,052 SH   SOLE   3,954 0 98
DCT Industrial Trust Inc REIT 233153204 667 13,901 SH   SOLE   12,496 0 1,405
DDR Corp REIT 23317H102 414 23,018 SH   SOLE   20,821 0 2,197
Digital Realty Trust Inc REIT 253868103 18,109 166,138 SH   SOLE   161,511 0 4,627
Duke Realty Corp REIT 264411505 6,772 250,800 SH   SOLE   240,131 0 10,669
EPR Properties REIT 26884U109 1,238 15,286 SH   SOLE   13,915 0 1,371
EastGroup Properties Inc REIT 277276101 1,799 26,068 SH   SOLE   16,965 0 9,103
Equinix Inc REIT 29444U700 6,504 16,763 SH   SOLE   16,207 0 556
Equity Residential REIT 29476L107 1,535 22,249 SH   SOLE   20,422 0 1,827
Essex Property Trust Inc REIT 297178105 5,656 24,809 SH   SOLE   23,833 0 976
Extra Space Storage Inc REIT 30225T102 5,590 60,112 SH   SOLE   57,894 0 2,217
Federal Realty Investment Trust REIT 313747206 3,503 21,102 SH   SOLE   17,175 0 3,928
Franklin Street Properties Corp REIT 35471R106 228 18,975 SH   SOLE   18,975 0 0
General Growth Properties Inc REIT 370023103 1,770 59,006 SH   SOLE   54,440 0 4,566
Gladstone Commercial REIT 376536108 15,983 940,188 SH   SOLE   488,615 0 451,573
Government Properties Income Trust REIT 38376A103 780 33,920 SH   SOLE   22,700 0 11,220
Gramercy Property Trust REIT 385002100 248 27,537 SH   SOLE   27,537 0 0
HCP Inc REIT 40414L109 1,126 32,163 SH   SOLE   31,337 0 826
Healthcare Realty Trust Inc REIT 421946104 277 7,928 SH   SOLE   6,602 0 1,326
Healthcare Trust of America Inc REIT 42225P501 2,323 72,600 SH   SOLE   70,755 0 1,845
Hospitality Properties Trust REIT 44106M102 1,011 34,852 SH   SOLE   32,996 0 1,856
Host Hotels & Resorts Inc REIT 44107P104 399 24,941 SH   SOLE   20,829 0 4,112
Investors Real Estate Trust REIT 461730103 62 10,340 SH   SOLE   10,340 0 0
Iron Mountain Inc REIT 46284V101 2,742 68,559 SH   SOLE   43,679 0 24,880
Kilroy Realty Corp REIT 49427F108 709 10,735 SH   SOLE   9,749 0 986
Kimco Realty Corp REIT 49446R109 270 8,724 SH   SOLE   8,181 0 543
LTC Properties Inc REIT 502175102 884 16,994 SH   SOLE   15,396 0 1,598
Lamar Advertising Co REIT 512816109 13,115 198,719 SH   SOLE   195,391 0 3,328
Macerich Co REIT 554382101 1,185 13,944 SH   SOLE   12,656 0 1,288
Medical Properties Trust Inc REIT 58463J304 4,745 316,305 SH   SOLE   188,305 0 128,000
Mid-America Apartment Communities Inc REIT 59522J103 374 3,527 SH   SOLE   527 0 3,000
Monogram Residential Trust Inc REIT 60979P105 1,096 109,638 SH   SOLE   94,592 0 15,046
National Retail Properties Inc REIT 637417106 1,609 30,942 SH   SOLE   28,342 0 2,600
New Senior Investment Group, Inc. REIT 648691103 9,285 844,063 SH   SOLE   473,743 0 370,320
Omega Healthcare Investors Inc REIT 681936100 1,021 30,040 SH   SOLE   28,124 0 1,916
Paramount Group Inc REIT 69924R108 498 31,119 SH   SOLE   28,051 0 3,068
Potlatch Corp REIT 737630103 909 26,737 SH   SOLE   26,337 0 400
Prologis Inc REIT 74340W103 3,105 63,362 SH   SOLE   40,069 0 23,293
Public Storage REIT 74460D109 4,002 15,632 SH   SOLE   14,046 0 1,586
Rayonier Inc REIT 754907103 230 8,858 SH   SOLE   7,075 0 1,783
Realty Income Corp REIT 756109104 9,027 130,826 SH   SOLE   122,231 0 8,595
Regency Centers Corp REIT 758849103 765 9,111 SH   SOLE   8,318 0 793
Retail Opportunity Investments Corp REIT 76131N101 430 19,553 SH   SOLE   17,532 0 2,021
Retail Properties of America Inc REIT 76131V202 1,070 62,917 SH   SOLE   57,165 0 5,752
Simon Property Group Inc REIT 828806109 8,806 40,581 SH   SOLE   37,937 0 2,644
Spirit Realty Capital Inc REIT 84860W102 236 18,177 SH   SOLE   13,177 0 5,000
Starwood Property Trust Inc REIT 85571B105 601 28,635 SH   SOLE   28,635 0 0
STORE Capital Corp REIT 862121100 499 17,224 SH   SOLE   15,697 0 1,527
Sun Communities Inc REIT 866674104 594 7,720 SH   SOLE   7,172 0 548
Tanger Factory Outlet Centers Inc REIT 875465106 1,877 46,937 SH   SOLE   45,875 0 1,062
UDR Inc REIT 902653104 323 8,720 SH   SOLE   8,322 0 398
Urban Edge Properties REIT 91704F104 417 13,911 SH   SOLE   11,152 0 2,759
Ventas Inc REIT 92276F100 1,869 25,604 SH   SOLE   20,816 0 4,788
Vornado Realty Trust REIT 929042109 1,899 18,991 SH   SOLE   17,311 0 1,680
W.P. Carey Inc REIT 92936U109 932 13,514 SH   SOLE   13,514 0 0
Weingarten Realty Investors REIT 948741103 595 14,516 SH   SOLE   11,936 0 2,580
Welltower Inc REIT 95040Q104 3,735 49,148 SH   SOLE   45,934 0 3,214
Weyerhaeuser Co REIT 962166104 1,257 41,893 SH   SOLE   39,495 0 2,398
Xenia Hotels & Resorts Inc REIT 984017103 633 37,250 SH   SOLE   36,918 0 332
Sabine Royalty Trust Royalty Trst 785688102 203 6,160 SH   SOLE   6,160 0 0
San Juan Basin Royalty Trust Royalty Trst 798241105 167 23,802 SH   SOLE   17,302 0 6,500
Liberty Interactive Corp Tracking Stk 53071M104 554 22,149 SH   SOLE   16,945 0 5,204
Alza Corp US DOMESTIC 02261WAB5 1,288 8,000 SH   SOLE   8,000 0 0
Chart Industries Inc US DOMESTIC 16115QAC4 376 4,000 SH   SOLE   4,000 0 0
Danaher Corp Del US DOMESTIC 235851AF9 870 3,000 SH   SOLE   3,000 0 0
Hologic Inc US DOMESTIC 436440AC5 256 2,000 SH   SOLE   2,000 0 0
Intel Corp US DOMESTIC 458140AD2 516 4,000 SH   SOLE   4,000 0 0
Macquarie Infrastructure Corp US DOMESTIC 55608BAA3 2,825 25,000 SH   SOLE   25,000 0 0
Newmont Mining Corp US DOMESTIC 651639AJ5 336 3,000 SH   SOLE   3,000 0 0
Nuvasive Inc US DOMESTIC 670704AC9 290 2,000 SH   SOLE   2,000 0 0
Wellpoint Inc US DOMESTIC 94973VBG1 549 3,000 SH   SOLE   3,000 0 0
Barclays PLC ADR 06738E204 128 15,994 SH   SOLE   15,994 0 0
American Eagle Outfitters Inc Common Stock 02553E106 2,009 125,572 SH   SOLE   118,168 0 7,405
AmerisourceBergen Corp Common Stock 03073E105 2,006 25,394 SH   SOLE   24,672 0 722
Total Sa ADR 89151E109 2,413 50,264 SH   SOLE   47,753 0 2,511
CDK Global Inc Common Stock 12508E101 246 4,476 SH   SOLE   4,151 0 325
ConforMIS Inc Common Stock 20717E101 77 11,056 SH   SOLE   11,056 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 669 6,893 SH   SOLE   6,792 0 101
Edwards Lifesciences Corp Common Stock 28176E108 1,601 16,014 SH   SOLE   14,874 0 1,140
Fortinet Inc Common Stock 34959E109 2,137 66,789 SH   SOLE   62,822 0 3,967
Target Corp Common Stock 87612E106 4,427 63,241 SH   SOLE   41,339 0 21,902
Travelers Cos Inc Common Stock 89417E109 9,632 80,937 SH   SOLE   77,267 0 3,670
VeriSign Inc Common Stock 92343E102 808 9,394 SH   SOLE   6,559 0 2,835
JP Morgan Chase Wts Equity WRT 46634E114 12,272 613,595 SH   SOLE   335,951 0 277,644
First Trust NYSE Arca Biotech ETF ETP 33733E203 1,017 11,429 SH   SOLE   3,469 0 7,960
First Trust Dow Jones Internet Index Fund ETP 33733E302 32,818 455,805 SH   SOLE   447,316 0 8,489