SEC FORM 13-F Information Table

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB Ltd	ADR	000375204	522	26,888	SH		SOLE		26,888	0	0
AU Optronics Corp	ADR	002255107	74	24,967	SH		SOLE		24,967	0	0
Aegon NV	NY Reg Shrs	007924103	127	23,144	SH		SOLE		22,970	0	174
Advaxis Inc	Common Stock	007624208	296	32,740	SH		SOLE		32,740	0	0
Agnico Eagle Mines Ltd Com	Common Stock	008474108	219	6,050	SH		SOLE		6,050	0	0
Abbott Laboratories	Common Stock	002824100	19,678	470,429	SH		SOLE		233,731	0	236,699
AGCO Corp	Common Stock	001084102	221	4,448	SH		SOLE		4,221	0	227
Aflac Inc	Common Stock	001055102	10,355	163,996	SH		SOLE		159,150	0	4,846
AGL Resources Inc	Common Stock	001204106	1,601	24,582	SH		SOLE		19,051	0	5,531
Agrium Inc Com	Common Stock	008916108	880	9,962	SH		SOLE		7,647	0	2,315
Air Products & Chemicals Inc	Common Stock	009158106	834	5,792	SH		SOLE		5,690	0	102
Affiliated Managers Group Inc	Common Stock	008252108	2,467	15,192	SH		SOLE		5,450	0	9,742
Bank of America B Wts	Equity WRT	060505153	39	196,680	SH		SOLE		121,930	0	74,750
Alcatel-Lucent SA	ADR	013904305	62	17,828	SH		SOLE		17,777	0	51
Bank of America A Wts	Equity WRT	060505146	3,471	892,378	SH		SOLE		481,525	0	410,853
Amkor Technology, Inc.	Common Stock	031652100	118	20,000	SH		SOLE		20,000	0	0
Bear State Financial Inc	Common Stock	073844102	846	91,305	SH		SOLE		91,305	0	0
Alcoa Inc	Common Stock	013817101	392	40,870	SH		SOLE		37,199	0	3,671
Annaly Capital Management Inc	REIT	035710409	183	17,849	SH		SOLE		17,849	0	0
Bank of America Corporation	Common Stock	060505104	7,284	538,745	SH		SOLE		399,311	0	139,434
Barrick Gold Corp Com	Common Stock	067901108	186	13,723	SH		SOLE		11,547	0	2,176
Boardwalk Pipeline Partners LP	MLP	096627104	3,190	216,400	SH		SOLE		149,900	0	66,500
American Vanguard Corp	Common Stock	030371108	201	12,710	SH		SOLE		12,710	0	0
Allied Motion Technologies Inc	Common Stock	019330109	180	10,000	SH		SOLE		10,000	0	0
AllianzGI Equity & Conv Inc	Closed-End Fund	018829101	312	17,173	SH		SOLE		17,173	0	0
American Intl Group Inc Wt Exp 011921	Equity WRT	026874156	14,263	762,744	SH		SOLE		433,959	0	328,785
Applied Materials Inc	Common Stock	038222105	277	13,085	SH		SOLE		13,085	0	0
BancorpSouth Inc	Common Stock	059692103	2,813	132,026	SH		SOLE		132,026	0	0
Arrow Financial Corporation	Common Stock	042744102	336	12,661	SH		SOLE		12,661	0	0
AstraZeneca PLC	ADR	046353108	308	10,951	SH		SOLE		9,631	0	1,320
BP PLC	ADR	055622104	2,093	69,336	SH		SOLE		35,465	0	33,871
Andersons Inc	Common Stock	034164103	344	10,939	SH		SOLE		10,939	0	0
Bar Harbor Bancshare	Common Stock	066849100	217	6,520	SH		SOLE		6,300	0	220
BB&T Corp	Common Stock	054937107	2,511	75,460	SH		SOLE		55,151	0	20,309
Archer-Daniels Midland Co	Common Stock	039483102	500	13,762	SH		SOLE		13,072	0	690
Bank of New York Mellon Corp	Common Stock	064058100	7,597	206,262	SH		SOLE		192,786	0	13,476
American Assets Trust Inc	REIT	024013104	250	6,274	SH		SOLE		5,565	0	709
Baxter International Inc	Common Stock	071813109	570	13,871	SH		SOLE		13,450	0	421
Bank of the Ozarks Inc	Common Stock	063904106	311	7,400	SH		SOLE		7,400	0	0
AmeriGas Partners LP	MLP	030975106	212	4,883	SH		SOLE		4,858	0	25
ARM Holdings PLC	ADR	042068106	2,208	50,531	SH		SOLE		48,027	0	2,504
Baker Hughes Inc	Common Stock	057224107	726	16,570	SH		SOLE		10,800	0	5,770
Avnet Inc	Common Stock	053807103	735	16,586	SH		SOLE		15,466	0	1,120
Big Lots Inc	Common Stock	089302103	2,945	65,029	SH		SOLE		61,949	0	3,080
B/E Aerospace Inc	Common Stock	073302101	8,155	176,830	SH		SOLE		176,070	0	760
Anadarko Petroleum Corp	Common Stock	032511107	4,733	101,639	SH		SOLE		57,501	0	44,137
American Campus Communities Inc	REIT	024835100	587	12,455	SH		SOLE		8,482	0	3,973
Apache Corporation	Common Stock	037411105	387	7,919	SH		SOLE		7,919	0	0
Bed Bath & Beyond Inc	Common Stock	075896100	311	6,259	SH		SOLE		3,596	0	2,663
Ameren Corp	Common Stock	023608102	458	9,141	SH		SOLE		7,641	0	1,500
Bemis Co Inc	Common Stock	081437105	571	11,025	SH		SOLE		10,485	0	540
American International Group Inc	Common Stock	026874784	17,620	325,995	SH		SOLE		178,783	0	147,212
Autodesk Inc	Common Stock	052769106	1,791	30,720	SH		SOLE		22,949	0	7,771
Analog Devices Inc	Common Stock	032654105	1,201	20,292	SH		SOLE		20,292	0	0
Black Hills Corp	Common Stock	092113109	324	5,392	SH		SOLE		5,392	0	0
American Express Co	Common Stock	025816109	18,223	296,788	SH		SOLE		258,610	0	38,178
American Electric Power Co Inc	Common Stock	025537101	8,624	129,884	SH		SOLE		124,541	0	5,343
Allstate Corp	Common Stock	020002101	1,964	29,154	SH		SOLE		19,828	0	9,326
Ball Corp	Common Stock	058498106	15,025	210,755	SH		SOLE		177,277	0	33,478
Avery Dennison Corp	Common Stock	053611109	460	6,374	SH		SOLE		6,374	0	0
Align Technology Inc	Common Stock	016255101	14,986	206,157	SH		SOLE		182,872	0	23,285
Alliant Energy Corp	Common Stock	018802108	313	4,216	SH		SOLE		4,216	0	0
Alaska Air Group Inc	Common Stock	011659109	432	5,263	SH		SOLE		5,263	0	0
Automatic Data Processing Inc	Common Stock	053015103	2,350	26,196	SH		SOLE		23,593	0	2,603
Alexandria Real Estate Equities Inc	REIT	015271109	766	8,429	SH		SOLE		7,197	0	1,232
Apple Inc	Common Stock	037833100	185,271	1,699,578	SH		SOLE		1,124,566	0	575,012
Ashland Inc	Common Stock	044209104	240	2,182	SH		SOLE		82	0	2,100
Autoliv Inc	Common Stock	052800109	645	5,444	SH		SOLE		5,444	0	0
Boeing Co	Common Stock	097023105	17,244	135,840	SH		SOLE		83,091	0	52,749
Anthem Inc	Common Stock	036752103	1,231	8,860	SH		SOLE		6,065	0	2,795
Alexion Pharmaceuticals Inc	Common Stock	015351109	268	1,926	SH		SOLE		1,901	0	25
Berkshire Hathaway Inc	Common Stock	084670702	41,972	295,824	SH		SOLE		259,137	0	36,687
Amgen Inc	Common Stock	031162100	5,960	39,749	SH		SOLE		37,865	0	1,884
Becton Dickinson & Co	Common Stock	075887109	28,555	188,086	SH		SOLE		184,939	0	3,147
AvalonBay Communities Inc	REIT	053484101	1,800	9,462	SH		SOLE		8,925	0	537
Baidu Inc	ADR	056752108	1,323	6,933	SH		SOLE		2,939	0	3,994
CR Bard Inc	Common Stock	067383109	435	2,148	SH		SOLE		1,428	0	720
Amazon.com Inc	Common Stock	023135106	7,156	12,055	SH		SOLE		5,557	0	6,498
AutoZone Inc	Common Stock	053332102	851	1,068	SH		SOLE		1,038	0	30
Berkshire Hathaway Inc	Common Stock	084670108	1,921	9	SH		SOLE		5	0	4
Kinder Morgan Inc Del Wt Exp 052517	Equity WRT	49456B119	1	29,416	SH		SOLE		21,770	0	7,646
Goodrich Petroleum Corp	Common Stock	382410405	3	32,718	SH		SOLE		32,718	0	0
Pedevco Corp	Common Stock	70532Y204	3	14,500	SH		SOLE		14,500	0	0
Alphatec Holdings Inc	Common Stock	02081G102	12	49,949	SH		SOLE		49,949	0	0
General Moly Inc	Common Stock	370373102	14	39,900	SH		SOLE		39,900	0	0
CTI Biopharma Corp	Common Stock	12648L106	279	526,210	SH		SOLE		526,210	0	0
SunEdison Inc	Common Stock	86732Y109	25	46,301	SH		SOLE		38,301	0	8,000
California Resources Corp	Common Stock	13057Q107	11	10,585	SH		SOLE		8,489	0	2,096
Sequenom Inc	Common Stock	817337405	32	22,750	SH		SOLE		22,750	0	0
MannKind Corp	Common Stock	56400P201	27	16,864	SH		SOLE		16,864	0	0
Pluristem Therapeutics Inc	Common Stock	72940R102	16	10,000	SH		SOLE		10,000	0	0
B2Gold Corp	Common Stock	11777Q209	17	10,000	SH		SOLE		10,000	0	0
Limelight Networks Inc	Common stock	53261M104	51	27,993	SH		SOLE		27,993	0	0
Memorial Production Partners LP	MLP	586048100	131	61,716	SH		SOLE		35,966	0	25,750
Conatus Pharmaceuticals Inc	Common Stock	20600T108	318	148,734	SH		SOLE		148,734	0	0
Zynga Inc	Common Stock	98986T108	23	10,000	SH		SOLE		10,000	0	0
Wmi Hldgs Corp Com	Common Stock	92936p100	117	50,000	SH		SOLE		50,000	0	0
Immunomedics Inc	Common Stock	452907108	39	15,539	SH		SOLE		15,539	0	0
pSivida Corp	Common Stock	74440J101	27	10,000	SH		SOLE		10,000	0	0
Yamana Gold Inc	Common Stock	98462Y100	60	19,872	SH		SOLE		16,297	0	3,575
Radiant Logistics Inc	Common Stock	75025X100	139	39,000	SH		SOLE		39,000	0	0
Lloyds Banking Group PLC	ADR	539439109	190	48,161	SH		SOLE		48,161	0	0
Sirius XM Holdings Inc	Common Stock	82968B103	179	45,298	SH		SOLE		45,298	0	0
Invesco Senior Income Trust	Closed-End Fund	46131H107	4,923	1,218,661	SH		SOLE		1,153,337	0	65,325
Chesapeake Energy Corp	Common Stock	165167107	189	45,985	SH		SOLE		44,235	0	1,750
Agenus Inc	Common Stock	00847G705	59	14,211	SH		SOLE		11	0	14,200
Newcastle Invt Corp New Com New	REIT	65105M603	167	38,466	SH		SOLE		22,981	0	15,485
Banco Santander SA	ADR	05964H105	68	15,581	SH		SOLE		15,581	0	0
VelocityShares Daily 2x VIX ST ETN	ETF	22539T423	149	34,000	SH		SOLE		34,000	0	0
Nomura Holdings Inc	ADR	65535H208	255	57,527	SH		SOLE		57,527	0	0
Cumberland Pharmaceuticals Inc	Common Stock	230770109	325	72,446	SH		SOLE		72,446	0	0
Research Frontiers	Common Stock	760911107	153	33,477	SH		SOLE		33,477	0	0
Mitsubishi UFJ Financial Group Inc	ADR	606822104	54	11,826	SH		SOLE		11,826	0	0
MFS Intermediate Income	Closed-End Fund	55273C107	92	20,052	SH		SOLE		20,052	0	0
Voya Prime Rate Trust	Closed-End Fund	92913A100	3,119	618,808	SH		SOLE		596,707	0	22,102
Ring Energy Inc	Common Stock	76680V108	83	16,378	SH		SOLE		16,378	0	0
icad Inc	Common Stock	44934S206	541	106,065	SH		SOLE		106,065	0	0
iPath S&P GSCI Crude Oil TR ETN	ETP	06738C786	1,915	373,965	SH		SOLE		355,631	0	18,334
San Juan Basin Royalty	Royalty Trst	798241105	130	25,302	SH		SOLE		18,802	0	6,500
Ambev SA	ADR	02319V103	99	19,100	SH		SOLE		19,100	0	0
TCW Strategic Income	Closed-End Fund	872340104	542	103,871	SH		SOLE		97,488	0	6,383
Cadiz Inc	Common Stock	127537207	80	15,235	SH		SOLE		9,102	0	6,133
Apollo Investment Corp	Common Stock	03761U106	179	32,228	SH		SOLE		22,228	0	10,000
Frontier Communications Corp	Common Stock	35906A108	199	35,522	SH		SOLE		28,257	0	7,265
Voya Natural Resources Equity Income	Closed-End Fund	92913C106	157	27,789	SH		SOLE		25,000	0	2,789
SUPERVALU Inc	Common Stock	868536103	236	40,907	SH		SOLE		35,419	0	5,488
Nokia Oyj	ADR	654902204	86	14,514	SH		SOLE		13,282	0	1,232
Sumitomo Mitsui Financial Group Inc	ADR	86562M209	85	14,123	SH		SOLE		14,123	0	0
Sangamo BioSciences Inc	Common Stock	800677106	195	32,214	SH		SOLE		32,214	0	0
Sprott Focus Trust Inc.	Closed-End Fund	85208j109	75	12,392	SH		SOLE		12,392	0	0
Templeton Global Income	Closed-End Fund	880198106	121	18,564	SH		SOLE		18,564	0	0
ClearBridge American Energy MLP Fund	Closed-End Fund	184691103	72	10,250	SH		SOLE		10,250	0	0
Energy Transfer Equity LP	MLP	29273V100	2,025	284,042	SH		SOLE		209,622	0	74,420
Investors Real Estate Trust	REIT	461730103	75	10,340	SH		SOLE		10,340	0	0
Entravision Communications Corp	Common Stock	29382R107	125	16,799	SH		SOLE		5,994	0	10,805
Gladstone Capital Corp	Common Stock	376535100	1,534	205,955	SH		SOLE		166,455	0	39,500
BlackRock Enhanced Equity Div	Closed-End Fund	09251A104	264	34,950	SH		SOLE		34,950	0	0
Aegean Marine Petroleum Network Inc	Common Stock	Y0017S102	123	16,267	SH		SOLE		6,264	0	10,003
Putnam Managed Muni Income	Closed-End Fund	746823103	944	123,334	SH		SOLE		120,282	0	3,052
Invesco Muni Income Opps Trust	Closed-End Fund	46132X101	989	128,737	SH		SOLE		125,605	0	3,132
Windstream Holdings Inc	Common Stock	97382A200	102	13,329	SH		SOLE		13,329	0	0
Synergy Resources Corp	Common Stock	87164P103	683	84,398	SH		SOLE		84,398	0	0
Weatherford International PLC	Common Stock	G48833100	116	14,890	SH		SOLE		14,890	0	0
Regions Financial Corp	Common Stock	7591EP100	1,297	165,170	SH		SOLE		165,170	0	0
Nuveen Credit Strategies Income	Closed-End Fund	67073D102	5,067	640,557	SH		SOLE		606,561	0	33,996
Southwestern Energy Co	Common Stock	845467109	100	12,342	SH		SOLE		11,092	0	1,250
Western Asset Muni High Income	Closed-End Fund	95766N103	962	118,231	SH		SOLE		114,731	0	3,500
Rite Aid Corp	Common Stock	767754104	1,808	221,886	SH		SOLE		221,886	0	0
Nuveen Quality Preferred Inc	Closed-End Fund	67071S101	1,546	185,867	SH		SOLE		174,033	0	11,834
Gramercy Property Trust	REIT	385002100	221	26,192	SH		SOLE		26,192	0	0
iShares MSCI Global Gold Miners	ETF	464286335	5,722	668,431	SH		SOLE		587,703	0	80,728
Nuveen Quality Preferred Inc 3	Closed-End Fund	67072W101	575	67,080	SH		SOLE		62,994	0	4,086
Itau Unibanco Holding SA	ADR	465562106	178	20,678	SH		SOLE		20,011	0	667
Plains GP Holdings LP	Common Stock	72651A108	960	110,469	SH		SOLE		91,719	0	18,750
Callon Petroleum Co	Common Stock	13123X102	1,227	138,672	SH		SOLE		133,871	0	4,801
Dreyfus Strategic Municipals	Closed-End Fund	261932107	107	11,893	SH		SOLE		11,893	0	0
Nuveen Quality Preferred Inc 2	Closed-End Fund	67072C105	549	61,054	SH		SOLE		57,213	0	3,841
Western Asset Global High Inc	Closed-End Fund	95766B109	164	18,167	SH		SOLE		18,167	0	0
TimkenSteel Corp	Common Stock	887399103	163	17,872	SH		SOLE		8,113	0	9,759
Delaware Inv Div & Income	Closed-End Fund	245915103	515	56,502	SH		SOLE		53,787	0	2,715
Net 1 Ueps Technologies Inc	Common Stock	64107N206	1,848	200,850	SH		SOLE		192,454	0	8,396
Nuveen Pref Income Opps Fund	Closed-End Fund	67073B106	1,530	163,414	SH		SOLE		153,934	0	9,480
Halozyme Therapeutics Inc	Common Stock	40637H109	122	12,843	SH		SOLE		12,843	0	0
Calamos Convertible Opps & Income	Closed-End Fund	128117108	293	30,850	SH		SOLE		24,150	0	6,700
Calamos Strategic Total Return	Closed-End Fund	128125101	121	12,695	SH		SOLE		11,243	0	1,452
United States Oil	ETP	91232N108	127	13,115	SH		SOLE		13,115	0	0
Amira Nature Foods Ltd	Common Stock	G0335L102	1,885	192,911	SH		SOLE		184,618	0	8,293
Monogram Residential Trust Inc	REIT	60979P105	1,034	104,837	SH		SOLE		89,912	0	14,926
Hornbeck Offshore Services Inc	Common Stock	440543106	1,184	119,253	SH		SOLE		110,875	0	8,378
LM Ericsson Telephone Co	ADR	294821608	192	19,139	SH		SOLE		6,839	0	12,300
Nuveen Floating Rate Income	Closed-End Fund	67072T108	3,700	367,475	SH		SOLE		356,348	0	11,127
New Senior Investment Group, Inc.	REIT	648691103	8,469	822,263	SH		SOLE		457,193	0	365,070
Freeport-McMoRan Inc	Common Stock	35671D857	251	24,319	SH		SOLE		22,489	0	1,830
Cousins Properties Inc	REIT	222795106	655	63,070	SH		SOLE		56,174	0	6,896
Calamos Convertible & High Income	Closed-End Fund	12811P108	108	10,372	SH		SOLE		10,372	0	0
Opko Health Inc	Common Stock	68375N103	658	63,352	SH		SOLE		23,208	0	40,144
Nuveen Municipal Value	Closed-End Fund	670928100	763	72,807	SH		SOLE		72,807	0	0
Hertz Global Holdings Inc	Common Stock	42805T105	3,696	351,013	SH		SOLE		328,997	0	22,016
Franklin Street Properties Corp	REIT	35471R106	201	18,975	SH		SOLE		18,975	0	0
Invesco Dynamic Credit Opps	Closed-End Fund	46132R104	4,133	384,433	SH		SOLE		364,791	0	19,642
USMD Holdings Inc	Common Stock	903313104	225	20,969	SH		SOLE		20,969	0	0
iShares MSCI Singapore	ETP	464286673	856	78,831	SH		SOLE		66,267	0	12,564
Alerian MLP ETF	ETP	00162Q866	1,316	120,474	SH		SOLE		114,819	0	5,655
Fid/Claymore MLP Opportunity	Closed-End Fund	31647Q106	1,151	104,935	SH		SOLE		90,952	0	13,983
Staples Inc	Common Stock	855030102	324	29,376	SH		SOLE		24,864	0	4,512
KeyCorp	Common Stock	493267108	796	72,086	SH		SOLE		58,552	0	13,534
Marathon Oil Corp	Common Stock	565849106	201	18,022	SH		SOLE		17,922	0	100
Xerox Corp	Common Stock	984121103	594	53,220	SH		SOLE		46,777	0	6,443
ChannelAdvisor Corp	Common Stock	159179100	122	10,809	SH		SOLE		226	0	10,583
Spirit Realty Capital Inc	REIT	84860W102	243	21,643	SH		SOLE		21,643	0	0
iShares MSCI Japan	ETP	464286848	1,525	133,629	SH		SOLE		125,939	0	7,690
WisdomTree Investments Inc	Common Stock	97717P104	180	15,732	SH		SOLE		10,429	0	5,303
Adecoagro SA	Common Stock	L00849106	159	13,758	SH		SOLE		13,758	0	0
New Residential Invt Corp Com New	REIT	64828T201	144	12,400	SH		SOLE		7,408	0	4,992
Trinity Biotech PLC ADR	ADR	896438306	4,714	404,253	SH		SOLE		181,247	0	223,006
AllianceBernstein Glb High Inc	Closed-End Fund	01879R106	350	30,044	SH		SOLE		30,044	0	0
CoBiz Financial Inc	Common Stock	190897108	174	14,760	SH		SOLE		14,760	0	0
iShares Gold Trust	ETP	464285105	399	33,572	SH		SOLE		33,172	0	400
CBL & Associates Properties Inc	REIT	124830100	372	31,260	SH		SOLE		27,556	0	3,704
ING Groep NV	ADR	456837103	205	17,192	SH		SOLE		17,192	0	0
Hp Inc	Common Stock	40434L105	1,244	100,954	SH		SOLE		69,491	0	31,463
LMP Capital & Income	Closed-End Fund	50208A102	473	38,235	SH		SOLE		36,366	0	1,869
TriState Capital Holdings Inc	Common Stock	89678F100	272	21,625	SH		SOLE		21,625	0	0
Fly Leasing Ltd	ADR	34407D109	626	49,224	SH		SOLE		49,224	0	0
EV Senior Floating Rate	Closed-End Fund	27828Q105	3,103	242,078	SH		SOLE		233,549	0	8,529
Cameco Corp	Common Stock	13321L108	166	12,895	SH		SOLE		12,895	0	0
First Trust Senior FR Income II	Closed-End Fund	33733U108	153	11,850	SH		SOLE		11,850	0	0
Vipshop Holdings Ltd	ADR	92763W103	171	13,239	SH		SOLE		13,239	0	0
Medical Properties Trust Inc	REIT	58463J304	4,278	329,575	SH		SOLE		195,575	0	134,000
Aviva PLC	ADR	05382A104	2,794	213,969	SH		SOLE		204,988	0	8,981
First Horizon National Corp	Common Stock	320517105	142	10,832	SH		SOLE		10,832	0	0
NorthStar Realty Finance Corp	Common stock	66704R803	287	21,858	SH		SOLE		17,296	0	4,562
EV Floating Rate Income	Closed-End Fund	278279104	3,131	237,888	SH		SOLE		229,421	0	8,467
Darling Ingredients Inc	Common Stock	237266101	254	19,252	SH		SOLE		18,075	0	1,177
Knowles Corp	Common Stock	49926D109	177	13,417	SH		SOLE		12,613	0	804
PIMCO Municipal Income II	Closed-End Fund	72200W106	157	11,871	SH		SOLE		11,871	0	0
Federal Signal Corp	Common Stock	313855108	993	74,872	SH		SOLE		72,141	0	2,731
PowerShares DB Commodity Tracking ETF	ETP	73935S105	146	10,957	SH		SOLE		10,615	0	342
Fulton Financial Corp	Common Stock	360271100	272	20,328	SH		SOLE		174	0	20,154
Ford Motor Co	Common Stock	345370860	4,206	311,585	SH		SOLE		299,204	0	12,381
KapStone Paper And Packaging Corp	Common Stock	48562P103	2,043	147,478	SH		SOLE		137,766	0	9,712
BlackRock MuniHoldings Qty II	Closed-End Fund	09254C107	293	20,925	SH		SOLE		20,925	0	0
Nuveen GA Div Adv Muni Fund 2	Closed-End Fund	67072B107	406	28,887	SH		SOLE		24,487	0	4,400
First Trust Energy AlphaDEX ETF	ETP	33734X127	3,590	254,228	SH		SOLE		254,228	0	0
Nuveen Select TaxFree Income 2	Closed-End Fund	67063C106	1,232	87,190	SH		SOLE		85,522	0	1,668
Manulife Financial Corp	Common Stock	56501R106	468	33,110	SH		SOLE		32,109	0	1,001
Market Vectors Unconvnt Oil & Gas ETF	ETF	57060U159	425	30,083	SH		SOLE		30,083	0	0
iPath US Treasury 10-year Bear ETN	ETP	06740L451	484	34,075	SH		SOLE		34,075	0	0
NRG Yield Inc	Common Stock	62942X405	1,621	113,817	SH		SOLE		107,669	0	6,148
PowerShares High Yld Eq Div Achiev ETF	ETP	73935X302	15,951	1,117,782	SH		SOLE		1,097,210	0	20,571
Accelerate Diagnostics Inc	Common Stock	00430H102	154	10,715	SH		SOLE		10,715	0	0
Solar Senior Capital Ltd	Common Stock	83416M105	547	37,500	SH		SOLE		37,500	0	0
BlackRock Muni Inter Duration	Closed-End Fund	09253X102	454	31,000	SH		SOLE		31,000	0	0
iShares Silver Trust	ETP	46428Q109	194	13,196	SH		SOLE		13,046	0	150
KKR & Co LP	MLP	48248M102	2,034	138,431	SH		SOLE		106,044	0	32,387
Nuveen Premium Income Muni 2	Closed-End Fund	67063W102	353	24,000	SH		SOLE		24,000	0	0
BlackRock MuniAssets Fund	Closed-End Fund	09254J102	1,000	67,281	SH		SOLE		65,410	0	1,871
Nuveen Select TaxFree Income	Closed-End Fund	67062F100	1,127	75,680	SH		SOLE		74,063	0	1,617
PowerShares Preferred ETF	ETP	73936T565	4,442	297,702	SH		SOLE		297,102	0	600
Fauquier Bankshares Inc	Common Stock	312059108	205	13,612	SH		SOLE		1,112	0	12,500
JH Premium Dividend Fund	Closed-End Fund	41013T105	755	49,912	SH		SOLE		47,437	0	2,475
Fitbit Inc	Common Stock	33812L102	424	28,010	SH		SOLE		22,910	0	5,100
America Movil SAB de CV	ADR	02364W105	493	31,776	SH		SOLE		17,674	0	14,102
Xenia Hotels & Resorts Inc	REIT	984017103	711	45,487	SH		SOLE		41,449	0	4,038
Wells Fargo & Co Warrants 10/28/18	Equity WRT	949746119	11,853	757,360	SH		SOLE		473,832	0	283,528
iShares MSCI United Kingdom	ETP	46434V548	391	24,960	SH		SOLE		23,269	0	1,691
Nuveen Performance Plus Muni	Closed-End Fund	67062P108	536	34,136	SH		SOLE		21,467	0	12,669
Gentex Corp	Common Stock	371901109	295	18,777	SH		SOLE		17,117	0	1,660
EGShares Beyond BRICs ETF	ETP	268461639	4,924	312,431	SH		SOLE		292,500	0	19,931
Rent-A-Center Inc	Common Stock	76009N100	3,768	237,712	SH		SOLE		226,549	0	11,163
Retail Properties of America Inc	REIT	76131V202	1,060	66,880	SH		SOLE		61,128	0	5,752
New York Community Bancorp Inc	Common Stock	649445103	178	11,216	SH		SOLE		10,716	0	500
Logitech International SA	Common Stock	H50430232	1,792	112,608	SH		SOLE		108,899	0	3,709
Paramount Group Inc	REIT	69924R108	429	26,879	SH		SOLE		23,813	0	3,066
Nuveen Enhanced Muni Value	Closed-End Fund	67074M101	575	36,000	SH		SOLE		36,000	0	0
United States Steel Corp	Common Stock	912909108	256	15,933	SH		SOLE		6,272	0	9,661
Williams Companies Inc	Common Stock	969457100	2,168	134,931	SH		SOLE		61,517	0	73,414
Gladstone Commercial	REIT	376536108	15,311	934,719	SH		SOLE		479,400	0	455,319
Kayne Anderson MLP	Closed-End Fund	486606106	173	10,446	SH		SOLE		8,621	0	1,825
Horizon Pharma Plc	Common Stock	G4617B105	1,775	107,124	SH		SOLE		98,955	0	8,169
New Media Investment Group	Common Stock	64704v106	3,760	225,950	SH		SOLE		139,450	0	86,500
Fifth Third Bancorp	Common Stock	316773100	1,455	80,672	SH		SOLE		80,588	0	84
Host Hotels & Resorts Inc	REIT	44107P104	524	31,358	SH		SOLE		25,702	0	5,656
The Carlyle Group L P	MLP	14309L102	2,254	133,525	SH		SOLE		79,825	0	53,700
Potash Corp Sask Inc Com	Common Stock	73755L107	1,623	95,338	SH		SOLE		91,212	0	4,126
Nidec Corp	ADR	654090109	5,134	299,385	SH		SOLE		285,171	0	14,214
Solar Capital Ltd	Common Stock	83413U100	518	29,966	SH		SOLE		29,966	0	0
Stonecastle Financial Corp.	Common Stock	861780104	3,815	220,391	SH		SOLE		140,891	0	79,500
Relx Nv Sponsored Adr	ADR	75955B102	3,765	214,762	SH		SOLE		207,047	0	7,715
Hewlett Packard Enterprises	Common Stock	42824C109	1,152	64,975	SH		SOLE		36,634	0	28,341
DDR Corp	REIT	23317H102	453	25,478	SH		SOLE		22,565	0	2,913
Government Properties Income Trust	REIT	38376A103	657	36,795	SH		SOLE		22,700	0	14,095
Kinder Morgan Inc	Common Stock	49456B101	13,429	751,301	SH		SOLE		502,193	0	249,108
Tekla Life Sciences Investors	Closed-End Fund	87911K100	195	10,863	SH		SOLE		10,863	0	0
Trinity Industries Inc	Common Stock	896522109	7,710	421,063	SH		SOLE		276,795	0	144,268
Enbridge Energy Partners LP	MLP	29250R106	279	15,207	SH		SOLE		15,075	0	132
Symantec Corp	Common Stock	871503108	456	24,812	SH		SOLE		24,439	0	373
Global X Social Media ETF	ETF	37950E416	198	10,738	SH		SOLE		10,738	0	0
Flowers Foods Inc	Common Stock	343498101	856	46,367	SH		SOLE		33,593	0	12,774
Guggenheim Multi-Asset Income ETF	ETP	18383M506	15,080	815,086	SH		SOLE		799,852	0	15,235
Multi-Asset Diversified Income ETF	ETP	33738R100	203	10,927	SH		SOLE		10,927	0	0
Market Vectors JP Morgan EM LC Bd ETF	ETP	57060U522	248	13,355	SH		SOLE		13,355	0	0
M/I Homes Inc	Common Stock	55305B101	197	10,570	SH		SOLE		9,106	0	1,464
Relx Plc Sponsored Adr	ADR	759530108	6,339	337,381	SH		SOLE		322,842	0	14,539
Boston Scientific Inc	Common Stock	101137107	242	12,870	SH		SOLE		12,870	0	0
JH Preferred Income III	Closed-End Fund	41021P103	618	32,760	SH		SOLE		30,926	0	1,834
Hilltop Holdings Inc	Common Stock	432748101	1,247	66,050	SH		SOLE		59,838	0	6,212
Starwood Property Trust Inc	REIT	85571B105	610	32,236	SH		SOLE		32,236	0	0
The Western Union Co	Common Stock	959802109	653	33,841	SH		SOLE		32,969	0	872
Sarepta Therapeutics Inc	Common Stock	803607100	586	30,044	SH		SOLE		30,044	0	0
Liberty Tax Inc	Common Stock	53128T102	391	19,970	SH		SOLE		19,970	0	0
New York Mortgage Trust Inc	Preferred	649604808	667	33,432	SH		SOLE		33,432	0	0
Market Vectors Gold Miners ETF	ETP	57060U100	5,252	263,014	SH		SOLE		236,064	0	26,950
Retail Opportunity Investments Corp	REIT	76131N101	328	16,286	SH		SOLE		14,355	0	1,931
First Trust Global Tact Cmdty Strat ETF	ETP	33739H101	596	29,546	SH		SOLE		29,236	0	310
PNC Financial Services Warrants 12/31/18	Equity WRT	693475121	1,012	49,850	SH		SOLE		20,200	0	29,650
Flah&Crum Pref Securities Income	Closed-End Fund	338478100	3,422	168,140	SH		SOLE		168,140	0	0
Williams Partners Lp	MLP	96949L105	1,663	81,318	SH		SOLE		53,182	0	28,136
American Public Education Inc	Common Stock	02913V103	898	43,541	SH		SOLE		43,541	0	0
Guggenheim BulletShrs 2024 Corp Bd ETF	ETP	18383M233	221	10,716	SH		SOLE		10,566	0	150
iShares Emerging Mkt Currency Hedged ETF	ETP	46434g509	956	46,210	SH		SOLE		44,152	0	2,058
Guggenheim BulletShrs 2023 Corp Bd ETF	ETP	18383M241	1,119	54,021	SH		SOLE		54,021	0	0
Schwab Fundamental Emerg Mkts Lg Co ETF	ETP	808524730	919	44,318	SH		SOLE		42,799	0	1,519
WBI Tactical LCY Shares ETF	ETF	00400R700	271	13,042	SH		SOLE		13,042	0	0
Schwab Emerging Markets Equity ETF	ETP	808524706	3,515	169,223	SH		SOLE		137,727	0	31,496
WBI Tactical SMY Shares ETF	ETF	00400R304	271	13,027	SH		SOLE		13,027	0	0
Corning Inc	Common Stock	219350105	1,711	81,896	SH		SOLE		55,040	0	26,856
Citizens Financial Group Inc	Common Stock	174610105	332	15,863	SH		SOLE		15,258	0	605
Plains All American Pipeline LP	MLP	726503105	6,950	331,433	SH		SOLE		268,251	0	63,182
Hollysys Automation Technologies Ltd	Common Stock	G45667105	251	11,904	SH		SOLE		11,904	0	0
Guggenheim BulletShrs 2022 Corp Bd ETF	ETP	18383M258	2,813	133,645	SH		SOLE		131,514	0	2,131
Guggenheim BulletShrs 2021 Corp Bd ETF	ETP	18383M266	2,924	138,535	SH		SOLE		135,356	0	3,179
JetBlue Airways Corp	Common Stock	477143101	1,569	74,269	SH		SOLE		69,186	0	5,083
Guggenheim BulletShrs 2018 Corp Bd ETF	ETP	18383M530	3,717	175,982	SH		SOLE		171,681	0	4,301
Guggenheim BulletShrs 2019 Corp Bd ETF	ETP	18383M522	3,661	172,515	SH		SOLE		170,385	0	2,130
Guggenheim BulletShrs 2020 Corp Bd ETF	ETP	18383M514	2,598	121,415	SH		SOLE		117,327	0	4,088
MGM Resorts International	Common Stock	552953101	281	13,090	SH		SOLE		11,107	0	1,983
Teradyne Inc	Common Stock	880770102	272	12,594	SH		SOLE		11,361	0	1,233
First Trust Dorsey Wright Focus 5 ETF	ETP	33738R605	1,906	88,181	SH		SOLE		88,181	0	0
PowerShares Dividend Achievers ETF	ETP	73935X732	431	19,818	SH		SOLE		19,818	0	0
Lions Gate Entertainment Corp	Common Stock	535919203	10,227	468,076	SH		SOLE		464,751	0	3,325
Columbia Property Trust Inc	REIT	198287203	518	23,560	SH		SOLE		20,841	0	2,719
Guggenheim BulletShrs 2016 Corp Bd ETF	ETP	18383M555	2,670	121,101	SH		SOLE		120,978	0	123
EV National Muni Opps Trust	Closed-End Fund	27829L105	939	42,070	SH		SOLE		41,059	0	1,011
Financial Select Sector SPDR ETF	ETP	81369Y605	6,891	306,258	SH		SOLE		227,109	0	79,149
Hilton Worldwide Holdings Inc	Common Stock	43300A104	4,567	202,801	SH		SOLE		190,561	0	12,240
Duke Realty Corp	REIT	264411505	1,772	78,617	SH		SOLE		71,243	0	7,374
First Trust Financials AlphaDEX ETF	ETP	33734X135	7,362	325,626	SH		SOLE		310,783	0	14,843
Ensign Group Inc	Common Stock	29358P101	4,527	199,965	SH		SOLE		190,600	0	9,365
Guggenheim BulletShrs 2017 Corp Bd ETF	ETP	18383M548	5,059	222,917	SH		SOLE		218,692	0	4,226
Deutsche X-trackers MSCI Germany Hdgd Eq	ETP	233051408	814	35,952	SH		SOLE		35,707	0	245
ProShares Short 20+ Year Treasury	ETP	74347X849	922	40,713	SH		SOLE		38,748	0	1,965
PowerShares Senior Loan ETF	ETP	73936Q769	10,513	462,705	SH		SOLE		418,062	0	44,643
Guggenheim BulletShrs 2020 HY CorpBd ETF	ETP	18383M365	4,717	206,714	SH		SOLE		182,391	0	24,322
The Interpublic Group of Companies Inc	Common Stock	460690100	226	9,828	SH		SOLE		9,416	0	412
NetScout Systems Inc	Common Stock	64115t104	1,818	79,149	SH		SOLE		21,849	0	57,300
Guggenheim Timber ETF	ETP	18383Q879	1,129	48,962	SH		SOLE		45,793	0	3,169
Guggenheim BulletShrs 2019 HY CorpBd ETF	ETP	18383M373	4,885	211,202	SH		SOLE		204,627	0	6,575
PowerShares Global ShrtTerm HiYld Bd ETF	ETP	73936Q710	571	24,618	SH		SOLE		15,166	0	9,452
Guggenheim BulletShrs 2021 HY CorpBd ETF	ETP	18383M225	4,197	179,606	SH		SOLE		174,582	0	5,024
AllianceBernstein Holding LP	MLP	01881G106	4,643	198,157	SH		SOLE		131,057	0	67,100
WBI Tactical High Income Shares ETF	ETF	00400R882	1,117	47,601	SH		SOLE		47,601	0	0
Guggenheim BulletShrs 2022 HY CorpBd ETF	ETF	18383M217	4,261	181,630	SH		SOLE		176,504	0	5,125
iShares MSCI Indonesia	ETP	46429B309	869	36,877	SH		SOLE		33,632	0	3,245
Schwab Fundamental Intl Lg Co ETF	ETP	808524755	3,890	164,397	SH		SOLE		160,259	0	4,138
iShares MSCI Canada	ETP	464286509	759	32,021	SH		SOLE		28,824	0	3,197
eBay Inc	Common Stock	278642103	3,273	137,169	SH		SOLE		128,241	0	8,928
iShares Currency Hedged MSCI EAFE	ETP	46434V803	543	22,736	SH		SOLE		21,775	0	961
Wilshire Micro-Cap ETF	ETP	18383M308	4,928	204,487	SH		SOLE		197,671	0	6,816
Guggenheim BulletShrs 2018 HY CorpBd ETF	ETP	18383M381	6,616	274,185	SH		SOLE		248,819	0	25,366
iShares MSCI France	ETP	464286707	1,019	42,145	SH		SOLE		41,865	0	280
Market Vectors AMT-Free Interm Muni ETF	ETP	57060U845	525	21,682	SH		SOLE		21,682	0	0
iShares MSCI Frontier 100	ETP	464286145	3,988	162,319	SH		SOLE		155,162	0	7,157
Enterprise Products Partners LP	MLP	293792107	18,428	748,508	SH		SOLE		639,432	0	109,077
Deutsche X-trackers MSCI Europe Hedgd Eq	ETP	233051853	349	14,158	SH		SOLE		14,158	0	0
Rayonier Inc	REIT	754907103	280	11,332	SH		SOLE		7,052	0	4,280
iShares iBonds Dec 2024 Term Corporate	Common stock	46434VBG4	9,428	380,298	SH		SOLE		362,155	0	18,143
Trimble Navigation Ltd	Common Stock	896239100	2,237	90,217	SH		SOLE		35,127	0	55,090
iShares iBonds Dec 2025 Term Corporate	Common stock	46434VBD1	9,460	380,547	SH		SOLE		362,379	0	18,168
iShares iBonds Dec 2017 Term Corporate	Common stock	46434VAR1	9,185	368,579	SH		SOLE		350,971	0	17,608
iShares iBonds Dec 2021 Term Corporate	Common stock	46434VBK5	9,528	381,291	SH		SOLE		363,449	0	17,842
Morgan Stanley	Common Stock	617446448	735	29,382	SH		SOLE		27,597	0	1,785
PowerShares S&P 500 Downside Hedged ETF	ETP	73935B805	555	22,185	SH		SOLE		0	0	22,185
iShares iBonds Dec 2023 Term Corporate	Common stock	46434VAX8	9,480	378,608	SH		SOLE		360,613	0	17,995
iShares iBonds Dec 2022 Term Corporate	Common stock	46434VBA7	9,463	377,902	SH		SOLE		359,949	0	17,953
iShares iBonds Dec 2016 Term Corporate	Common stock	46434VAJ9	9,137	364,739	SH		SOLE		347,251	0	17,488
iShares iBonds Dec 2019 Term Corporate	Common stock	46434VAU4	9,397	374,994	SH		SOLE		357,316	0	17,678
WBI Tactical Income Shares ETF	ETF	00400R874	1,293	51,577	SH		SOLE		51,577	0	0
Sunoco Logistics Partners LP	MLP	86764L108	1,997	79,676	SH		SOLE		79,125	0	551
Equity Comwlth Cum Pfd S D 6.5%	PUBLIC	294628201	3,163	126,000	SH		SOLE		87,500	0	38,500
Murphy Oil Corp	Common Stock	626717102	4,089	162,329	SH		SOLE		154,918	0	7,411
Liberty Interactive Corp	Tracking Stk	53071M104	576	22,799	SH		SOLE		17,115	0	5,684
iShares iBonds Dec 2018 Term Corporate	Common stock	46434VAA8	9,254	366,216	SH		SOLE		348,713	0	17,504
Assured Guaranty Ltd	Common Stock	G0585R106	351	13,879	SH		SOLE		13,879	0	0
PowerShares DWA Utilities Momentum ETF	ETF	73935X591	18,568	731,613	SH		SOLE		645,249	0	86,364
Guggenheim BulletShrs 2017 HY CorpBd ETF	ETP	18383M399	13,455	527,853	SH		SOLE		511,206	0	16,648
iShares iBonds Dec 2020 Term Corporate	Common stock	46434VAQ3	9,471	370,827	SH		SOLE		353,388	0	17,439
Deutsche X-trackers MSCI EAFE Hedged Eq	ETP	233051200	98,068	3,839,780	SH		SOLE		3,605,412	0	234,368
Barclays Bank PLC	PUBLIC	06739H776	873	34,166	SH		SOLE		30,166	0	4,000
iShares iBonds Sep 2018 Term Muni Bond	ETP	46429B580	3,248	126,839	SH		SOLE		121,029	0	5,810
iShares iBonds Sep 2019 Term Muni Bond	ETP	46429B564	3,129	121,790	SH		SOLE		115,938	0	5,852
Sony Corp	ADR	835699307	331	12,854	SH		SOLE		12,854	0	0
CSX Corp	Common Stock	126408103	811	31,478	SH		SOLE		28,013	0	3,465
Korea Electric Power Corp	Common Stock	500631106	3,107	120,672	SH		SOLE		116,467	0	4,205
iShares iBonds Sep 2020 Term Muni Bond	ETP	46434V571	3,140	121,912	SH		SOLE		116,083	0	5,829
Guggenheim BulletShrs 2016 HY CorpBd ETF	ETP	18383M415	17,508	678,078	SH		SOLE		656,019	0	22,060
Urban Edge Properties	REIT	91704F104	359	13,911	SH		SOLE		11,152	0	2,759
STORE Capital Corp	REIT	862121100	582	22,474	SH		SOLE		19,900	0	2,574
Gorman-Rupp	Common Stock	383082104	243	9,375	SH		SOLE		9,375	0	0
First Trust Utilities AlphaDEX ETF	ETF	33734X184	3,717	143,065	SH		SOLE		143,065	0	0
Barclays Bank PLC Ser Pfd 5 8.125% BBB	PUBLIC	06739H362	224	8,576	SH		SOLE		7,576	0	1,000
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	3,404	129,937	SH		SOLE		125,801	0	4,136
Embraer SA	ADR	29082A107	659	25,013	SH		SOLE		20,788	0	4,225
iShares iBonds Sep 2016 Term Muni Bond	ETP	464289313	3,429	129,595	SH		SOLE		124,024	0	5,571
Chesapeake Lodging Trust	REIT	165240102	382	14,455	SH		SOLE		12,892	0	1,563
Hospitality Properties Trust	REIT	44106M102	885	33,322	SH		SOLE		31,500	0	1,822
Market Vectors Oil Services ETF	ETP	57060U191	408	15,322	SH		SOLE		15,322	0	0
EMC Corp	Common Stock	268648102	26,327	987,880	SH		SOLE		958,524	0	29,355
Sothebys	Common Stock	835898107	244	9,131	SH		SOLE		131	0	9,000
Schwab Fundamental Intl Sm Co ETF	ETP	808524748	2,440	91,073	SH		SOLE		88,896	0	2,177
Blackstone Mortgage Trust Inc	REIT	09257W100	844	31,408	SH		SOLE		29,216	0	2,192
Nbt Bancorp Inc Com	Common Stock	628778102	1,283	47,619	SH		SOLE		0	0	47,619
Franklin Financial Network Inc	Common Stock	35352P104	1,418	52,500	SH		SOLE		52,500	0	0
iShares US Home Construction	ETP	464288752	519	19,152	SH		SOLE		19,152	0	0
JPMorgan Alerian MLP ETN	ETP	46625H365	2,314	85,401	SH		SOLE		79,843	0	5,558
Schwab International Equity ETF	ETP	808524805	10,693	393,366	SH		SOLE		337,089	0	56,277
Genpact Ltd	Common Stock	G3922B107	299	10,994	SH		SOLE		10,994	0	0
Honda Motor Co Ltd	ADR	438128308	229	8,367	SH		SOLE		5,950	0	2,417
Independent Bank Group Inc	Common Stock	45384B106	1,861	67,914	SH		SOLE		62,583	0	5,331
iShares iBonds Sep 2017 Term Muni Bond	ETP	464289271	4,354	158,788	SH		SOLE		153,381	0	5,407
Devon Energy Corp	Common Stock	25179M103	1,455	53,038	SH		SOLE		48,815	0	4,223
Grupo Televisa SAB	ADR	40049J206	229	8,339	SH		SOLE		6,484	0	1,855
TECO Energy Inc	Common Stock	872375100	209	7,580	SH		SOLE		7,580	0	0
Southern Copper Corp	Common Stock	84265V105	231	8,352	SH		SOLE		8,160	0	192
First Trust Indtls/PrdcrDurbAlphaDEXETF	ETP	33734X150	826	29,767	SH		SOLE		29,583	0	184
Suncor Energy Inc	Common Stock	867224107	373	13,416	SH		SOLE		13,316	0	100
Twenty-First Century Fox Inc	Common Stock	90130A101	2,372	85,070	SH		SOLE		76,655	0	8,415
Charles Schwab Corp	Common Stock	808513105	600	21,420	SH		SOLE		21,237	0	183
Blackstone Group LP	MLP	09253U108	5,840	208,182	SH		SOLE		154,027	0	54,155
First Interstate BancSystem Inc	Common Stock	32055Y201	1,193	42,423	SH		SOLE		41,078	0	1,345
Endo International PLC	Common Stock	G30401106	224	7,958	SH		SOLE		7,595	0	363
PowerShares Emerging Markets Sov Dbt ETF	ETP	73936T573	1,310	46,275	SH		SOLE		44,211	0	2,064
Hanesbrands Inc	Common Stock	410345102	408	14,402	SH		SOLE		9,279	0	5,123
Cisco Systems Inc	Common Stock	17275R102	45,651	1,603,490	SH		SOLE		1,393,735	0	209,755
SPDR S&P International Small Cap ETF	ETP	78463X871	2,354	82,379	SH		SOLE		81,969	0	410
Capital One Financial Corporation Warrants	Equity WRT	14040H139	8,142	284,671	SH		SOLE		142,412	0	142,259
OGE Energy Corp	Common Stock	670837103	437	15,260	SH		SOLE		13,879	0	1,381
Synchrony Financial	Common stock	87165B103	344	11,987	SH		SOLE		11,554	0	433
Schwab Fundamental US Small Company ETF	ETP	808524763	6,256	217,989	SH		SOLE		212,594	0	5,395
Halyard Health Inc	Common Stock	40650V100	331	11,534	SH		SOLE		11,384	0	150
Kimco Realty Corp	REIT	49446R109	204	7,071	SH		SOLE		6,592	0	479
Sabre Corp	Common stock	78573M104	6,463	223,101	SH		SOLE		221,646	0	1,455
Tenet Healthcare Corp	Common Stock	88033G407	1,782	61,593	SH		SOLE		57,552	0	4,041
Schwab International Small-Cap Eq ETF	ETP	808524888	1,486	51,322	SH		SOLE		39,036	0	12,286
Pebblebrook Hotel Trust	REIT	70509V100	255	8,783	SH		SOLE		7,806	0	977
iShares International Dev Rel Est	ETP	464288489	251	8,584	SH		SOLE		8,251	0	334
Gap Inc	Common Stock	364760108	242	8,230	SH		SOLE		7,751	0	479
Healthcare Trust of America Inc	REIT	42225P501	2,689	91,390	SH		SOLE		88,308	0	3,082
Schwab Fundamental US Large Company ETF	ETP	808524771	10,254	347,722	SH		SOLE		339,058	0	8,664
iShares Global Energy	ETP	464287341	222	7,525	SH		SOLE		6,457	0	1,068
First Financial Bankshares Inc	Common Stock	32020R109	262	8,844	SH		SOLE		8,844	0	0
Pfizer Inc	Common Stock	717081103	26,282	886,693	SH		SOLE		746,446	0	140,247
iShares MSCI Switzerland Capped	ETP	464286749	1,241	41,726	SH		SOLE		39,165	0	2,561
General Growth Properties Inc	REIT	370023103	1,572	52,892	SH		SOLE		47,977	0	4,915
TopBuild Corp	Common Stock	89055F103	865	29,078	SH		SOLE		27,998	0	1,080
Canon Inc	ADR	138006309	9,730	326,284	SH		SOLE		321,318	0	4,966
Suburban Propane Partners LP	MLP	864482104	477	15,944	SH		SOLE		4,934	0	11,010
PowerShares Dynamic Large Cap Value ETF	ETP	73935X708	694	23,102	SH		SOLE		23,102	0	0
PowerShares Build America Bond ETF	ETP	73937B407	914	30,289	SH		SOLE		29,918	0	371
D.R. Horton Inc	Common Stock	23331A109	1,829	60,502	SH		SOLE		57,309	0	3,193
Spectra Energy Corp	Common Stock	847560109	2,105	68,802	SH		SOLE		58,299	0	10,502
WNS (Holdings) Ltd	ADR	92932M101	2,248	73,381	SH		SOLE		70,321	0	3,060
XPO Logistics Inc	Common Stock	983793100	16,480	536,807	SH		SOLE		267,672	0	269,135
iShares US Telecommunications	ETP	464287713	6,328	205,936	SH		SOLE		198,924	0	7,012
AECOM	Common Stock	00766T100	1,024	33,259	SH		SOLE		15,937	0	17,322
CA Inc	Common Stock	12673P105	461	14,988	SH		SOLE		14,467	0	521
PowerShares Dynamic Large Cap Growth ETF	ETP	73935X609	19,431	629,247	SH		SOLE		609,878	0	19,369
Healthcare Realty Trust Inc	REIT	421946104	251	8,124	SH		SOLE		6,852	0	1,272
Unum Group	Common Stock	91529Y106	562	18,192	SH		SOLE		17,084	0	1,108
ProShares Ultra Oil & Gas	ETP	74347R719	264	8,548	SH		SOLE		1,650	0	6,898
Weyerhaeuser Co	REIT	962166104	1,152	37,170	SH		SOLE		35,724	0	1,446
National Oilwell Varco Inc	Common Stock	637071101	232	7,465	SH		SOLE		6,574	0	891
Whole Foods Market Inc	Common Stock	966837106	571	18,367	SH		SOLE		13,957	0	4,410
HSBC Holdings PLC	ADR	404280406	1,137	36,533	SH		SOLE		34,697	0	1,836
CF Industries Holdings Inc	Common Stock	125269100	1,674	53,410	SH		SOLE		50,688	0	2,722
Market Vectors High-Yield Municipal ETF	ETP	57060U878	360	11,491	SH		SOLE		11,491	0	0
Noble Energy Inc	Common Stock	655044105	244	7,767	SH		SOLE		5,437	0	2,330
General Motors Co	Common Stock	37045V100	3,641	115,830	SH		SOLE		96,658	0	19,172
Masco Corp	Common Stock	574599106	9,550	303,662	SH		SOLE		293,611	0	10,051
Middlefield Banc Corp	Common Stock	596304204	483	15,318	SH		SOLE		15,318	0	0
Potlatch Corp	REIT	737630103	631	20,042	SH		SOLE		20,042	0	0
GameStop Corp	Common Stock	36467W109	294	9,273	SH		SOLE		8,221	0	1,052
GNC Holdings Inc	Common Stock	36191G107	989	31,154	SH		SOLE		31,154	0	0
GE Co	Common Stock	369604103	53,161	1,672,241	SH		SOLE		1,140,606	0	531,635
Genesis Energy LP	MLP	371927104	803	25,246	SH		SOLE		25,134	0	112
Aqua America Inc	Common Stock	03836W103	360	11,302	SH		SOLE		11,302	0	0
LKQ Corp	Common Stock	501889208	10,307	322,805	SH		SOLE		320,958	0	1,847
CenturyLink Inc	Common Stock	156700106	2,628	82,227	SH		SOLE		46,817	0	35,410
Vodafone Group PLC	ADR	92857W308	6,900	215,300	SH		SOLE		180,579	0	34,721
Sun Life Finl Inc Com	Common Stock	866796105	461	14,273	SH		SOLE		14,077	0	196
Energy Transfer Partners LP	MLP	29273R109	241	7,456	SH		SOLE		6,577	0	879
Intel Corp	Common Stock	458140100	28,505	881,138	SH		SOLE		623,099	0	258,039
PowerShares DWA Energy Momentum ETF	ETP	73935X385	6,189	191,202	SH		SOLE		183,651	0	7,552
HCP Inc	REIT	40414L109	1,132	34,739	SH		SOLE		33,685	0	1,054
First Trust Technology AlphaDEX ETF	ETP	33734X176	7,991	242,454	SH		SOLE		234,603	0	7,852
HD Supply Holdings Inc	Common Stock	40416M105	889	26,870	SH		SOLE		24,588	0	2,282
Newfield Exploration Co	Common Stock	651290108	653	19,647	SH		SOLE		18,018	0	1,629
Mattel Inc	Common Stock	577081102	3,314	98,586	SH		SOLE		97,084	0	1,502
Holly Energy Partners LP	MLP	435763107	2,138	63,196	SH		SOLE		43,396	0	19,800
Activision Blizzard Inc	Common Stock	00507V109	730	21,359	SH		SOLE		21,316	0	43
Iron Mountain Inc	REIT	46284V101	2,330	68,698	SH		SOLE		43,818	0	24,880
iShares MSCI Emerging Markets	ETP	464287234	6,881	200,471	SH		SOLE		147,542	0	52,929
SPDR Barclays High Yield Bond ETF	ETP	78464A417	24,395	712,267	SH		SOLE		668,574	0	43,693
Caesarstone Sdot-Yam Ltd	Common Stock	M20598104	1,790	52,115	SH		SOLE		49,895	0	2,220
iShares MSCI Eurozone	ETP	464286608	1,635	47,544	SH		SOLE		44,110	0	3,434
Seagate Technology PLC	Common Stock	G7945M107	268	7,779	SH		SOLE		6,673	0	1,106
InterXion Holding NV	Common Stock	N47279109	2,814	81,379	SH		SOLE		78,108	0	3,271
Vanguard FTSE Emerging Markets ETF	ETP	922042858	26,738	773,227	SH		SOLE		681,935	0	91,292
iShares US Energy	ETP	464287796	1,434	41,244	SH		SOLE		35,256	0	5,988
Brookfield Asset Management Inc	Common Stock	112585104	2,674	76,868	SH		SOLE		59,172	0	17,697
B&G Foods Inc	Common Stock	05508R106	245	7,039	SH		SOLE		6,939	0	100
WisdomTree Emerging Markets High Div ETF	ETP	97717W315	1,221	35,044	SH		SOLE		30,758	0	4,286
SPDR S&P International Dividend ETF	ETP	78463X772	991	28,271	SH		SOLE		18,594	0	9,677
First Trust Cnsmr Discret AlphaDEX ETF	ETP	33734X101	4,018	114,223	SH		SOLE		114,109	0	114
iRobot Corp	Common Stock	462726100	516	14,605	SH		SOLE		11,803	0	2,802
Omega Healthcare Investors Inc	REIT	681936100	1,150	32,571	SH		SOLE		30,655	0	1,916
HollyFrontier Corp	Common Stock	436106108	1,288	36,462	SH		SOLE		35,237	0	1,225
Huaneng Power International Inc	ADR	443304100	2,366	66,526	SH		SOLE		63,721	0	2,805
NVIDIA Corp	Common Stock	67066G104	1,331	37,123	SH		SOLE		23,374	0	13,749
Greatbatch Inc	Common Stock	39153L106	954	26,773	SH		SOLE		25,830	0	943
Halliburton Co	Common Stock	406216101	3,296	92,259	SH		SOLE		51,863	0	40,396
Cinemark Holdings Inc	Common Stock	17243V102	244	6,807	SH		SOLE		4,017	0	2,790
Exelon Corp	Common Stock	30161N101	708	19,731	SH		SOLE		19,731	0	0
Vanguard FTSE Developed Markets ETF	ETP	921943858	46,919	1,307,661	SH		SOLE		1,270,638	0	37,023
FirstEnergy Corp	Common Stock	337932107	261	7,243	SH		SOLE		3,202	0	4,041
SunTrust Banks Inc	Common Stock	867914103	368	10,195	SH		SOLE		10,195	0	0
Tanger Factory Outlet Centers Inc	REIT	875465106	2,759	75,804	SH		SOLE		72,597	0	3,207
Chicago Bridge & Iron Co NV	Common Stock	167250109	2,408	65,819	SH		SOLE		41,679	0	24,140
United Bankshares Inc	Common Stock	909907107	9,212	251,014	SH		SOLE		166,762	0	84,252
Tyco International Plc	Common Stock	G91442106	353	9,623	SH		SOLE		9,623	0	0
PowerShares S&P MidCap Low Volatil ETF	Common stock	73937B647	3,728	101,411	SH		SOLE		101,411	0	0
Yahoo! Inc	Common Stock	984332106	875	23,760	SH		SOLE		22,685	0	1,075
WisdomTree Emerging Markets Lcl Dbt ETF	ETP	97717X867	1,124	30,528	SH		SOLE		30,318	0	210
PowerShares S&P 500 High Div Low VolETF	ETP	73937B654	13,271	357,509	SH		SOLE		334,334	0	23,175
PacWest Bancorp	Common Stock	695263103	826	22,247	SH		SOLE		20,252	0	1,995
Guggenheim Defensive Equity ETF	ETP	18383M878	753	20,261	SH		SOLE		2	0	20,259
Marathon Petroleum Corp	Common Stock	56585A102	425	11,433	SH		SOLE		11,403	0	30
WisdomTree International High Div ETF	ETP	97717W802	12,645	338,644	SH		SOLE		333,136	0	5,508
Myriad Genetics Inc	Common Stock	62855J104	9,787	261,487	SH		SOLE		260,007	0	1,480
Weingarten Realty Investors	REIT	948741103	606	16,141	SH		SOLE		13,597	0	2,544
Liberty Global PLC	Common Stock	G5480U120	755	20,113	SH		SOLE		10,107	0	10,006
SPDR S&P Regional Banking ETF	ETP	78464A698	11,754	312,282	SH		SOLE		294,977	0	17,306
WisdomTree Emerging Markets SmCp Div ETF	ETP	97717W281	1,176	31,136	SH		SOLE		23,248	0	7,888
Comerica Inc	Common Stock	200340107	235	6,215	SH		SOLE		6,215	0	0
PPL Corp	Common Stock	69351T106	697	18,301	SH		SOLE		18,251	0	50
The Kroger Co	Common Stock	501044101	8,152	212,807	SH		SOLE		204,886	0	7,920
ProShares Ultra Basic Materials	Common stock	74347R776	346	9,023	SH		SOLE		0	0	9,023
UDR Inc	REIT	902653104	282	7,311	SH		SOLE		6,945	0	366
PayPal Holdings Inc	Common Stock	70450Y103	1,245	32,249	SH		SOLE		27,804	0	4,445
PrivateBancorp Inc	Common Stock	742962103	1,464	37,928	SH		SOLE		31,764	0	6,164
Medidata Solutions Inc	Common Stock	58471A105	1,520	39,260	SH		SOLE		6,240	0	33,020
AerCap Holdings NV	Common Stock	N00985106	2,348	60,590	SH		SOLE		58,015	0	2,575
ALPS Sector Dividend Dogs ETF	ETP	00162Q858	23,168	595,114	SH		SOLE		576,869	0	18,245
Johnson Controls Inc	Common Stock	478366107	442	11,349	SH		SOLE		10,949	0	400
Hartford Financial Wts	Equity WRT	416515120	488	12,500	SH		SOLE		6,000	0	6,500
WestRock Co	Common Stock	96145D105	586	15,026	SH		SOLE		3,400	0	11,626
iShares US Preferred Stock	ETP	464288687	17,619	451,429	SH		SOLE		415,029	0	36,400
AT&T Inc	Common Stock	00206R102	28,223	720,524	SH		SOLE		661,480	0	59,044
iShares MSCI Pacific ex Japan	ETP	464286665	1,275	32,498	SH		SOLE		30,412	0	2,086
DCT Industrial Trust Inc	REIT	233153204	304	7,690	SH		SOLE		6,808	0	882
Agilent Technologies Inc	Common Stock	00846U101	1,201	30,128	SH		SOLE		9,114	0	21,014
Rogers Communications Inc	Common Stock	775109200	998	24,934	SH		SOLE		24,934	0	0
Coach Inc	Common Stock	189754104	977	24,375	SH		SOLE		2,052	0	22,323
Schwab US Dividend Equity ETF	ETP	808524797	4,956	123,613	SH		SOLE		119,188	0	4,425
Mondelez International Inc	Common Stock	609207105	15,162	377,906	SH		SOLE		192,788	0	185,118
Sanofi SA	ADR	80105N105	2,517	62,683	SH		SOLE		55,307	0	7,376
ConocoPhillips	Common Stock	20825C104	18,279	453,921	SH		SOLE		446,720	0	7,201
UGI Corp	Common Stock	902681105	1,250	31,036	SH		SOLE		29,409	0	1,627
PowerShares S&P 500 Low Volatility ETF	ETP	73937B779	580	14,370	SH		SOLE		14,178	0	192
Baxalta Inc	Common Stock	07177M103	2,241	55,470	SH		SOLE		52,871	0	2,599
NuStar Energy LP	MLP	67058H102	433	10,721	SH		SOLE		10,321	0	400
Thomson Reuters Corp Com	Common Stock	884903105	12,357	305,258	SH		SOLE		299,984	0	5,274
Energizer Holdings Inc	Common Stock	29272W109	205	5,059	SH		SOLE		5,059	0	0
GlaxoSmithKline PLC	ADR	37733W105	10,330	254,758	SH		SOLE		245,306	0	9,453
US Bancorp	Common Stock	902973304	3,418	84,212	SH		SOLE		52,461	0	31,751
Schwab US Mid-Cap ETF	ETP	808524508	5,767	142,071	SH		SOLE		127,124	0	14,947
The WhiteWave Foods Co	Common Stock	966244105	570	14,030	SH		SOLE		9,325	0	4,705
Copart Inc	Common Stock	217204106	10,322	253,165	SH		SOLE		251,805	0	1,360
Oshkosh Corp	Common Stock	688239201	758	18,548	SH		SOLE		18,548	0	0
Xylem Inc	Common Stock	98419M100	4,258	104,097	SH		SOLE		22,569	0	81,528
Oracle Corp	Common Stock	68389X105	10,052	245,702	SH		SOLE		175,322	0	70,380
American Airlines Group Inc	Common Stock	02376R102	2,505	61,085	SH		SOLE		58,494	0	2,591
International Paper Co	Common Stock	460146103	3,155	76,873	SH		SOLE		72,084	0	4,789
iShares MSCI New Zealand Capped	ETP	464289123	3,299	80,210	SH		SOLE		74,935	0	5,275
iShares MSCI Emerging Markets Small-Cap	ETP	464286475	7,548	182,984	SH		SOLE		175,684	0	7,301
The ADT Corp	Common Stock	00101J106	635	15,389	SH		SOLE		14,996	0	393
InterContinental Hotels Group PLC	ADR	45857P509	5,565	134,834	SH		SOLE		127,293	0	7,541
Schwab US REIT ETF	ETP	808524847	1,503	36,313	SH		SOLE		27,226	0	9,087
Criteo S.A. ADS	ADR	226718104	993	23,965	SH		SOLE		6,825	0	17,140
SPDR Dow Jones International RelEst ETF	ETP	78463X863	2,084	50,259	SH		SOLE		50,098	0	161
CDW Corp	Common Stock	12514G108	261	6,286	SH		SOLE		6,286	0	0
iShares Core MSCI Emerging Markets	ETP	46434G103	127,043	3,052,447	SH		SOLE		2,829,845	0	222,602
Citigroup Inc	Common Stock	172967424	7,968	190,847	SH		SOLE		117,385	0	73,462
Xcel Energy Inc	Common Stock	98389B100	2,451	58,600	SH		SOLE		56,060	0	2,540
Apartment Investment & Management Co	REIT	03748R101	5,669	135,566	SH		SOLE		128,222	0	7,343
WisdomTree International LargeCp Div ETF	ETP	97717W794	2,853	68,113	SH		SOLE		66,996	0	1,117
Brookfield Infrastructure Partners LP	Ltd Part	G16252101	11,240	266,788	SH		SOLE		180,511	0	86,277
Under Armour Inc	Common Stock	904311107	419	9,883	SH		SOLE		6,025	0	3,858
CMS Energy Corp	Common Stock	125896100	357	8,422	SH		SOLE		8,200	0	222
SPDR S&P Intl Cnsmr Stapl Sect ETF	ETP	78463X723	9,861	230,878	SH		SOLE		222,544	0	8,333
SEI Investments Co	Common Stock	784117103	1,080	25,080	SH		SOLE		25,080	0	0
Toronto Dominion Bk Ont Com New	Common Stock	891160509	260	6,033	SH		SOLE		6,033	0	0
Vanguard FTSE All-World ex-US ETF	ETP	922042775	6,408	148,515	SH		SOLE		128,785	0	19,730
Schwab US Large-Cap Value ETF	ETP	808524409	12,068	279,345	SH		SOLE		235,676	0	43,669
Nippon Telegraph & Telephone Corp	ADR	654624105	458	10,601	SH		SOLE		10,601	0	0
Hormel Foods Corp	Common Stock	440452100	272	6,048	SH		SOLE		6,048	0	0
iShares Emerg Mkts Local Currency Bond	ETP	464286517	11,142	256,438	SH		SOLE		246,686	0	9,752
Jacobs Engineering Group Inc	Common Stock	469814107	9,136	209,775	SH		SOLE		208,762	0	1,013
ITC Holdings Corp	Common Stock	465685105	6,183	141,919	SH		SOLE		137,428	0	4,491
Hexcel Corp	Common Stock	428291108	1,203	27,530	SH		SOLE		22,040	0	5,490
iShares MSCI USA Minimum Volatility	ETP	46429B697	34,109	776,438	SH		SOLE		701,937	0	74,501
MetLife Inc	Common Stock	59156R108	5,574	126,864	SH		SOLE		103,770	0	23,094
Macy's Inc	Common Stock	55616P104	2,527	57,309	SH		SOLE		53,581	0	3,728
Prologis Inc	REIT	74340W103	2,796	63,285	SH		SOLE		39,380	0	23,905
Newell Rubbermaid Inc	Common Stock	651229106	400	9,023	SH		SOLE		8,023	0	1,000
Wintrust Financial Corp	Common Stock	97650W108	223	5,029	SH		SOLE		779	0	4,250
Technology Select Sector SPDR ETF	ETP	81369Y803	5,287	119,186	SH		SOLE		112,914	0	6,272
Flowserve Corp	Common Stock	34354P105	220	4,946	SH		SOLE		4,665	0	281
First Trust Large Cap Core AlphaDEX ETF	ETP	33734K109	514	11,512	SH		SOLE		11,512	0	0
Unilever NV	NY Reg Shrs	904784709	533	11,921	SH		SOLE		8,302	0	3,619
Southwest Airlines Co	Common Stock	844741108	425	9,483	SH		SOLE		9,253	0	230
Materials Select Sector SPDR ETF	ETP	81369Y100	1,714	38,262	SH		SOLE		38,133	0	129
iShares MSCI EAFE Value	ETP	464288877	2,163	48,216	SH		SOLE		33,960	0	14,256
Vanguard Total International Stock ETF	ETP	921909768	8,119	180,733	SH		SOLE		74,434	0	106,299
Commerce Bancshares Inc	Common Stock	200525103	5,768	128,315	SH		SOLE		128,049	0	266
PowerShares S&P SmallCap Utilities ETF	Common stock	73937B837	43,828	974,826	SH		SOLE		892,713	0	82,113
SPDR S&P Global Infrastructure ETF	ETP	78463X855	1,427	31,700	SH		SOLE		31,450	0	250
iShares 0-5 Year High Yield Corp Bd	ETP	46434V407	351,246	7,800,264	SH		SOLE		7,176,451	0	623,813
Kinder Morgan Inc Pfd A	Preferred	49456b200	1,395	30,925	SH		SOLE		25,075	0	5,850
Unilever PLC	ADR	904767704	3,231	71,503	SH		SOLE		63,873	0	7,630
LTC Properties Inc	REIT	502175102	598	13,215	SH		SOLE		11,598	0	1,617
iShares Core Aggressive Allocation	ETP	464289859	818	18,059	SH		SOLE		18,059	0	0
Spirit AeroSystems Holdings Inc	Common Stock	848574109	840	18,519	SH		SOLE		17,174	0	1,345
Bce Inc Com New	Common Stock	05534B760	5,393	118,420	SH		SOLE		113,606	0	4,814
CyrusOne Inc	REIT	23283R100	336	7,352	SH		SOLE		2,387	0	4,965
Tesoro Logistics LP	MLP	88160T107	228	5,000	SH		SOLE		5,000	0	0
SPDR Barclays 1-3 Month T-Bill ETF	ETP	78464A680	62,895	1,376,556	SH		SOLE		1,239,699	0	136,857
WisdomTree International Equity ETF	ETP	97717W703	1,336	29,176	SH		SOLE		25,826	0	3,350
Brinker International Inc	Common Stock	109641100	1,493	32,499	SH		SOLE		30,864	0	1,635
Hartford Financial Services Group Inc	Common Stock	416515104	261	5,664	SH		SOLE		5,664	0	0
First Trust Cnsmr Staples AlphaDEX ETF	ETP	33734X119	17,004	368,696	SH		SOLE		354,116	0	14,580
SPDR S&P Retail ETF	ETP	78464A714	7,228	156,528	SH		SOLE		151,096	0	5,432
National Retail Properties Inc	REIT	637417106	934	20,222	SH		SOLE		18,166	0	2,056
iShares Core MSCI Pacific	ETP	46434V696	1,876	40,587	SH		SOLE		40,307	0	280
MYLAN NV	Common Stock	N59465109	4,575	98,711	SH		SOLE		98,184	0	527
Coca-Cola Co	Common Stock	191216100	16,423	354,026	SH		SOLE		246,419	0	107,607
Patterson Companies Inc	Common Stock	703395103	259	5,573	SH		SOLE		3,483	0	2,090
Kohl's Corp	Common Stock	500255104	731	15,692	SH		SOLE		15,623	0	69
Sysco Corp	Common Stock	871829107	3,231	69,134	SH		SOLE		65,197	0	3,937
Dick's Sporting Goods Inc	Common Stock	253393102	1,355	28,988	SH		SOLE		27,571	0	1,417
iShares International High Yield Bond	ETP	464286210	1,336	28,372	SH		SOLE		28,102	0	270
Public Service Enterprise Group Inc	Common Stock	744573106	1,238	26,269	SH		SOLE		20,553	0	5,716
Nucor Corp	Common Stock	670346105	827	17,476	SH		SOLE		1,615	0	15,861
RPM International Inc	Common Stock	749685103	992	20,949	SH		SOLE		19,749	0	1,200
SINA Corp	Common Stock	G81477104	2,477	52,291	SH		SOLE		50,079	0	2,212
Xilinx Inc	Common Stock	983919101	6,429	135,546	SH		SOLE		131,708	0	3,838
Total System Services Inc	Common Stock	891906109	3,167	66,571	SH		SOLE		62,520	0	4,051
Raymond James Financial Inc	Common Stock	754730109	10,661	223,922	SH		SOLE		222,782	0	1,140
Republic Services Inc	Common Stock	760759100	11,850	248,679	SH		SOLE		238,876	0	9,803
CGI Group Inc	Common Stock	39945C109	7,212	150,941	SH		SOLE		142,629	0	8,312
Eagle Bancorp Inc	Common Stock	268948106	3,310	68,949	SH		SOLE		63,286	0	5,663
Sealed Air Corp	Common Stock	81211K100	403	8,401	SH		SOLE		5,813	0	2,588
iShares Global Utilities	ETP	464288711	1,812	37,706	SH		SOLE		32,269	0	5,437
Spectra Energy Partners LP	MLP	84756N109	207	4,310	SH		SOLE		4,248	0	62
Microchip Technology Inc	Common Stock	595017104	2,927	60,729	SH		SOLE		55,444	0	5,285
Cabot Corp	Common Stock	127055101	760	15,716	SH		SOLE		14,675	0	1,041
Wells Fargo & Co	Common Stock	949746101	11,500	237,305	SH		SOLE		160,831	0	76,475
Lennar Corp	Common Stock	526057104	507	10,483	SH		SOLE		9,373	0	1,110
Leggett & Platt Inc	Common Stock	524660107	6,216	128,429	SH		SOLE		124,323	0	4,106
Royal Dutch Shell PLC ADR Class A	ADR	780259206	4,074	84,084	SH		SOLE		74,497	0	9,587
Vanguard FTSE Europe ETF	ETP	922042874	7,219	148,786	SH		SOLE		121,737	0	27,049
Sonoco Products Co	Common Stock	835495102	2,821	58,078	SH		SOLE		58,078	0	0
Delta Air Lines Inc	Common Stock	247361702	5,352	109,948	SH		SOLE		103,579	0	6,369
Expeditors Intl Wash Com	Common Stock	302130109	1,932	39,583	SH		SOLE		37,434	0	2,149
SPDR Nuveen Barclays ST Muni Bd ETF	ETF	78468R739	1,702	34,873	SH		SOLE		27,438	0	7,435
Schwab US Large-Cap ETF	ETP	808524201	31,271	640,269	SH		SOLE		595,545	0	44,724
SPDR Dow Jones Global Real Estate ETF	ETP	78463X749	242	4,937	SH		SOLE		450	0	4,487
Fastenal Co	Common Stock	311900104	652	13,300	SH		SOLE		12,264	0	1,036
PowerShares KBW Prpty & Casualty Ins ETF	ETP	73936Q777	6,473	131,749	SH		SOLE		116,817	0	14,932
Vanguard Short-Term Infl-Prot Secs ETF	ETP	922020805	114,725	2,335,132	SH		SOLE		2,198,047	0	137,085
Royal Dutch Shell PLC	ADR	780259107	297	6,033	SH		SOLE		5,780	0	253
iShares Global Financials	ETP	464287333	295	5,996	SH		SOLE		4,279	0	1,717
SPDR MSCI Emerging Markets Qual Mix ETF	ETF	78463X426	680	13,803	SH		SOLE		13,803	0	0
Schwab US Broad Market ETF	ETP	808524102	36,013	730,785	SH		SOLE		658,328	0	72,456
Clean Harbors Inc	Common Stock	184496107	228	4,627	SH		SOLE		4,366	0	261
SPDR Nuveen Barclays Municipal Bond ETF	ETF	78468R721	2,851	57,774	SH		SOLE		41,278	0	16,496
Spdr Nuveen Barclays Capital Muni Bond	ETP	78464a458	766	15,515	SH		SOLE		15,515	0	0
iShares Core MSCI Total Intl Stk	ETP	46432F834	857	17,325	SH		SOLE		17,325	0	0
Westar Energy Inc	Common Stock	95709T100	942	18,989	SH		SOLE		17,809	0	1,180
Utilities Select Sector SPDR ETF	ETP	81369Y886	11,153	224,778	SH		SOLE		219,680	0	5,098
iShares MSCI EAFE Small-Cap	ETP	464288273	29,075	583,840	SH		SOLE		544,820	0	39,020
Guggenheim Enhanced Short Dur ETF	ETF	18383M654	288	5,773	SH		SOLE		5,773	0	0
iShares Short Maturity Bond	ETP	46431W507	633,040	12,645,622	SH		SOLE		11,625,759	0	1,019,863
Reynolds American Inc	Common Stock	761713106	1,098	21,672	SH		SOLE		21,586	0	86
iShares Floating Rate Bond	ETP	46429B655	11,656	231,173	SH		SOLE		223,194	0	7,979
AES Trust III 6.75% Conv Pfd	PUBLIC	00808N202	4,018	79,550	SH		SOLE		48,100	0	31,450
ProAssurance Corp	Common Stock	74267C106	225	4,449	SH		SOLE		4,449	0	0
Schwab Short-Term US Treasury ETF	ETP	808524862	1,765	34,751	SH		SOLE		24,606	0	10,145
Dow Chemical Co	Common Stock	260543103	1,489	29,286	SH		SOLE		22,000	0	7,286
Discover Financial Services	Common Stock	254709108	966	18,974	SH		SOLE		15,582	0	3,392
CarMax Inc	Common Stock	143130102	4,662	91,229	SH		SOLE		11,884	0	79,345
Weyerhaeuser 6.375% CVPD Series A	PUBLIC	962166872	10,483	205,065	SH		SOLE		124,850	0	80,215
Qualcomm Inc	Common Stock	747525103	28,687	560,943	SH		SOLE		452,269	0	108,674
Harley-Davidson Inc	Common Stock	412822108	1,593	31,041	SH		SOLE		29,489	0	1,552
iShares MSCI Emerging Markets Mini Vol	ETP	464286533	6,067	118,109	SH		SOLE		92,710	0	25,399
Matthews International Corporation	Common Stock	577128101	230	4,461	SH		SOLE		3,970	0	491
Las Vegas Sands Corp	Common Stock	517834107	11,811	228,540	SH		SOLE		192,238	0	36,302
Southern Co	Common Stock	842587107	17,158	331,682	SH		SOLE		315,078	0	16,604
Open Text Corp	Common Stock	683715106	804	15,523	SH		SOLE		13,743	0	1,780
iShares Dow Jones US Oil & Gas Exp	ETP	464288851	649	12,495	SH		SOLE		8,665	0	3,830
iShares CMBS	ETP	46429B366	537	10,320	SH		SOLE		9,887	0	433
Schwab US Small-Cap ETF	ETP	808524607	4,806	92,360	SH		SOLE		72,370	0	19,990
Schwab US Large-Cap Growth ETF	ETP	808524300	8,401	160,262	SH		SOLE		127,207	0	33,055
Hess Corp	Common Stock	42809H107	1,176	22,328	SH		SOLE		13,900	0	8,428
Nielsen Hldgs Plc Shs Eur	Common Stock	G6518L108	203	3,850	SH		SOLE		3,850	0	0
Carnival Corp	Common Stock	143658300	3,347	63,421	SH		SOLE		60,019	0	3,402
Schwab US Aggregate Bond ETF	ETP	808524839	76,272	1,444,004	SH		SOLE		1,349,528	0	94,476
Level 3 Communications Inc	Common Stock	52729N308	494	9,343	SH		SOLE		8,313	0	1,030
Merck & Co Inc	Common Stock	58933Y105	34,922	660,025	SH		SOLE		562,068	0	97,957
Cerner Corp	Common Stock	156782104	9,282	175,262	SH		SOLE		99,562	0	75,700
Consumer Staples Select Sector SPDR ETF	ETP	81369Y308	4,405	83,013	SH		SOLE		80,413	0	2,600
iShares Core MSCI EAFE	ETP	46432F842	202,038	3,801,990	SH		SOLE		3,494,776	0	307,214
Multi Color Corp Com	Common Stock	625383104	1,411	26,439	SH		SOLE		9,959	0	16,480
Teva Pharmaceutical Industries Ltd	ADR	881624209	5,080	94,938	SH		SOLE		79,024	0	15,914
Vanguard Global ex-US Real Estate ETF	ETP	922042676	627	11,713	SH		SOLE		10,552	0	1,161
Fluor Corp	Common Stock	343412102	824	15,342	SH		SOLE		15,342	0	0
Paychex Inc	Common Stock	704326107	3,843	71,157	SH		SOLE		57,633	0	13,524
Verizon Communications Inc	Common Stock	92343V104	37,374	691,090	SH		SOLE		571,239	0	119,851
Novo Nordisk A/S	ADR	670100205	16,510	304,675	SH		SOLE		292,442	0	12,233
Pentair PLC	Common Stock	G7S00T104	394	7,265	SH		SOLE		6,136	0	1,129
ETFS Physical Palladium	ETP	26923A106	440	8,113	SH		SOLE		6,891	0	1,222
Mellanox Technologies Ltd	Common Stock	M51363113	291	5,355	SH		SOLE		4,777	0	578
Emerson Electric Co	Common Stock	291011104	13,529	248,781	SH		SOLE		118,256	0	130,525
BOK Financial Corp	Common Stock	05561Q201	3,905	71,503	SH		SOLE		38,958	0	32,545
iShares MSCI All Country Asia ex Japan	ETP	464288182	1,653	30,265	SH		SOLE		12,477	0	17,788
PACCAR Inc	Common Stock	693718108	2,317	42,368	SH		SOLE		26,867	0	15,501
SPDR S&P Emerging Markets ETF	ETP	78463X509	1,299	23,739	SH		SOLE		23,579	0	160
St Jude Medical Inc	Common Stock	790849103	10,986	199,737	SH		SOLE		198,004	0	1,733
PowerShares S&P SmallCap Info Tech ETF	ETP	73937B860	12,916	234,624	SH		SOLE		222,044	0	12,580
WisdomTree Japan SmallCap Dividend ETF	ETP	97717W836	1,267	23,011	SH		SOLE		22,830	0	181
Microsoft Corp	Common Stock	594918104	50,947	922,459	SH		SOLE		831,041	0	91,419
Vanguard FTSE Pacific ETF	ETP	922042866	787	14,235	SH		SOLE		540	0	13,695
China Mobile Ltd	ADR	16941M109	347	6,253	SH		SOLE		5,893	0	360
Industrial Select Sector SPDR ETF	ETP	81369Y704	3,000	54,090	SH		SOLE		52,407	0	1,683
Six Flags Entertainment Corp	Common Stock	83001A102	790	14,230	SH		SOLE		14,011	0	219
Schwab US TIPS ETF	ETP	808524870	119,070	2,144,251	SH		SOLE		2,006,902	0	137,349
First Trust Health Care AlphaDEX ETF	ETP	33734X143	13,063	234,361	SH		SOLE		226,686	0	7,675
SPDR Barclays International Trs Bd ETF	ETP	78464A516	19,012	341,078	SH		SOLE		317,585	0	23,493
iShares MSCI ACWI	ETP	464288257	10,429	186,037	SH		SOLE		172,519	0	13,518
Michael Kors Holdings Ltd	Common Stock	G60754101	213	3,731	SH		SOLE		3,040	0	691
WisdomTree Europe SmallCap Dividend ETF	ETP	97717W869	1,961	34,387	SH		SOLE		34,190	0	197
AbbVie Inc	Common Stock	00287Y109	25,993	455,061	SH		SOLE		315,017	0	140,044
iShares MSCI EAFE	ETP	464287465	12,221	213,798	SH		SOLE		187,838	0	25,960
ProShares Ultra Health Care	ETP	74347R735	693	12,116	SH		SOLE		0	0	12,116
Nordstrom Inc	Common Stock	655664100	348	6,086	SH		SOLE		5,879	0	207
Texas Instruments Inc	Common Stock	882508104	3,789	65,983	SH		SOLE		64,302	0	1,681
Royal Bk Cda Montreal Que Com	Common Stock	780087102	1,222	21,230	SH		SOLE		16,191	0	5,039
SPDR Nuveen S&P High Yield Muni Bd ETF	ETP	78464A284	223	3,861	SH		SOLE		3,861	0	0
Vanguard Total World Stock ETF	ETP	922042742	642	11,123	SH		SOLE		8,629	0	2,494
ResMed Inc	Common Stock	761152107	8,881	153,595	SH		SOLE		148,620	0	4,975
Ross Stores Inc	Common Stock	778296103	9,985	172,334	SH		SOLE		166,257	0	6,078
Group 1 Automotive Inc	Common Stock	398905109	1,078	18,362	SH		SOLE		16,557	0	1,805
WisdomTree International SmallCp Div ETF	ETP	97717W760	1,672	28,385	SH		SOLE		26,460	0	1,924
Jarden Corp	Common Stock	471109108	510	8,656	SH		SOLE		8,014	0	642
Waste Management Inc	Common Stock	94106L109	13,933	236,150	SH		SOLE		231,492	0	4,658
FlexShares Glbl Quality Real Estate ETF	ETP	33939L787	615	10,416	SH		SOLE		10,344	0	72
JPMorgan Chase & Co	Common Stock	46625H100	40,297	680,459	SH		SOLE		575,198	0	105,260
iShares 10+ Year Credit Bond	ETP	464289511	1,432	24,153	SH		SOLE		23,157	0	996
Broadridge Financial Solutions Inc	Common Stock	11133T103	6,555	110,522	SH		SOLE		107,096	0	3,426
Starbucks Corp	Common Stock	855244109	40,864	684,322	SH		SOLE		499,673	0	184,649
PG&E Corp	Common Stock	69331C108	764	12,788	SH		SOLE		12,729	0	59
United Continental Holdings Inc	Common Stock	910047109	203	3,399	SH		SOLE		3,309	0	90
WEC Energy Group Inc	Common Stock	92939U106	266	4,428	SH		SOLE		4,428	0	0
EastGroup Properties, Inc.	REIT	277276101	1,410	23,350	SH		SOLE		14,500	0	8,850
Amdocs Ltd	Common Stock	G02602103	3,046	50,421	SH		SOLE		48,451	0	1,970
Marsh & McLennan Companies Inc	Common Stock	571748102	525	8,643	SH		SOLE		8,643	0	0
Comcast Corp	Common Stock	20030N101	3,362	55,041	SH		SOLE		43,628	0	11,413
Vanguard Short-Term Government Bond ETF	ETP	92206C102	1,920	31,375	SH		SOLE		31,375	0	0
Mallinckrodt PLC	Common Stock	G5785G107	16,718	272,818	SH		SOLE		269,846	0	2,972
Nike Inc	Common Stock	654106103	7,679	124,791	SH		SOLE		109,223	0	15,568
Lamar Advertising Co	REIT	512816109	12,237	198,975	SH		SOLE		196,040	0	2,935
FBL Financial Group Inc	Common Stock	30239F106	4,617	75,046	SH		SOLE		75,046	0	0
Centene Corp	Common Stock	15135B101	2,316	37,362	SH		SOLE		35,001	0	2,361
DENTSPLY SIRONA Inc	Common Stock	24906P109	350	5,681	SH		SOLE		5,681	0	0
SPDR MSCI ACWI IMI ETF	ETP	78463X475	2,675	43,350	SH		SOLE		38,337	0	5,013
Kilroy Realty Corp	REIT	49427F108	571	9,231	SH		SOLE		8,234	0	997
Energy Select Sector SPDR ETF	ETP	81369Y506	2,138	34,553	SH		SOLE		28,062	0	6,491
TE Connectivity Ltd	Common Stock	H84989104	517	8,344	SH		SOLE		8,344	0	0
Ingersoll-Rand PLC	Common Stock	G47791101	388	6,257	SH		SOLE		6,120	0	137
W.P. Carey Inc	REIT	92936U109	868	13,951	SH		SOLE		13,951	0	0
SPDR Russell 1000 Yield ETF	ETF	78468R770	935	14,978	SH		SOLE		14,875	0	103
Canadian National Railway Co	Common Stock	136375102	421	6,745	SH		SOLE		6,745	0	0
Deluxe Corp	Common Stock	248019101	1,530	24,478	SH		SOLE		24,478	0	0
Realty Income Corp	REIT	756109104	7,209	115,323	SH		SOLE		108,296	0	7,027
Eaton Corp PLC	Common Stock	G29183103	2,689	42,976	SH		SOLE		42,639	0	337
iShares Core 10+ Year USD Bond	ETP	464289479	74,103	1,182,811	SH		SOLE		1,101,725	0	81,086
Altria Group Inc	Common Stock	02209S103	8,779	140,102	SH		SOLE		134,287	0	5,815
Cognizant Technology Solutions Corp	Common Stock	192446102	4,742	75,632	SH		SOLE		70,792	0	4,840
Alnylam Pharmaceuticals Inc	Common Stock	02043Q107	267	4,250	SH		SOLE		4,250	0	0
Ventas Inc	REIT	92276F100	1,608	25,544	SH		SOLE		20,368	0	5,176
WisdomTree High Dividend ETF	ETP	97717W208	971	15,338	SH		SOLE		15,338	0	0
Fidelity National Information Services Inc	Common Stock	31620M106	817	12,899	SH		SOLE		9,161	0	3,738
E.I. du Pont de Nemours & Co	Common Stock	263534109	6,000	94,756	SH		SOLE		53,753	0	41,003
General Mills Inc	Common Stock	370334104	3,946	62,295	SH		SOLE		50,550	0	11,745
Thor Industries Inc	Common Stock	885160101	245	3,847	SH		SOLE		3,690	0	157
Campbell Soup Co	Common Stock	134429109	549	8,601	SH		SOLE		5,930	0	2,671
Bristol-Myers Squibb Company	Common Stock	110122108	18,829	294,748	SH		SOLE		187,366	0	107,382
Tompkins Financial Corp	Common Stock	890110109	608	9,495	SH		SOLE		9,495	0	0
Valero Energy Corp	Common Stock	91913Y100	2,173	33,882	SH		SOLE		31,942	0	1,940
ProShares Ultra Financials	Common stock	74347X633	512	7,956	SH		SOLE		0	0	7,956
Foot Locker Inc	Common Stock	344849104	1,443	22,377	SH		SOLE		20,789	0	1,588
Mednax Inc	Common Stock	58502B106	212	3,287	SH		SOLE		3,287	0	0
VF Corp	Common Stock	918204108	5,960	92,032	SH		SOLE		89,142	0	2,890
NICE-Systems Ltd	ADR	653656108	1,342	20,713	SH		SOLE		16,593	0	4,120
Quintiles Transnational Holdings Inc	Common Stock	74876Y101	1,168	17,934	SH		SOLE		15,060	0	2,874
Northern Trust Corp	Common Stock	665859104	4,286	65,768	SH		SOLE		7,400	0	58,368
Celanese Corp	Common Stock	150870103	2,602	39,733	SH		SOLE		37,418	0	2,315
Scripps Networks Interactive Inc	Common Stock	811065101	349	5,323	SH		SOLE		4,791	0	532
iShares MSCI EAFE Growth	ETP	464288885	2,859	43,444	SH		SOLE		32,886	0	10,558
Electronic Arts Inc	Common Stock	285512109	300	4,393	SH		SOLE		4,393	0	0
Darden Restaurants Inc	Common Stock	237194105	518	7,818	SH		SOLE		7,788	0	30
Nasdaq Inc	Common Stock	631103108	249	3,757	SH		SOLE		3,757	0	0
iShares MSCI EAFE Minimum Volatility	ETP	46429B689	15,455	232,611	SH		SOLE		199,621	0	32,990
TripAdvisor Inc	Common Stock	896945201	804	12,093	SH		SOLE		9,929	0	2,164
EPR Properties	REIT	26884U109	851	12,777	SH		SOLE		11,321	0	1,456
Tyson Foods Inc	Common Stock	902494103	354	5,188	SH		SOLE		4,543	0	645
Cameron International Corp	Common Stock	13342B105	561	8,368	SH		SOLE		8,186	0	182
EQT Corp	Common Stock	26884L109	10,151	150,927	SH		SOLE		149,755	0	1,172
Macquarie Infrastructure Corp	Common Stock	55608B105	12,895	191,204	SH		SOLE		109,440	0	81,764
Marriott Vacations Worldwide Corp	Common Stock	57164Y107	230	3,406	SH		SOLE		3,406	0	0
Health Care Select Sector SPDR ETF	ETP	81369Y209	21,576	318,324	SH		SOLE		312,210	0	6,114
DexCom Inc	Common Stock	252131107	1,450	21,355	SH		SOLE		21,355	0	0
iShares Micro-Cap	ETP	464288869	2,118	31,185	SH		SOLE		29,922	0	1,263
Buckeye Partners LP	MLP	118230101	9,812	144,416	SH		SOLE		87,141	0	57,275
Occidental Petroleum Corp	Common Stock	674599105	8,887	129,866	SH		SOLE		104,138	0	25,728
NetSuite Inc	Common Stock	64118Q107	3,460	50,519	SH		SOLE		14,874	0	35,645
Wal-Mart Stores Inc	Common Stock	931142103	13,156	192,084	SH		SOLE		182,863	0	9,222
Express Scripts Holding Co	Common Stock	30219G108	3,378	49,171	SH		SOLE		32,817	0	16,354
WisdomTree SmallCap Dividend ETF	ETP	97717W604	19,874	289,090	SH		SOLE		284,095	0	4,994
Magellan Midstream Partners L.P	MLP	559080106	15,525	225,655	SH		SOLE		187,113	0	38,542
Vanguard High Dividend Yield ETF	ETP	921946406	5,248	76,009	SH		SOLE		61,521	0	14,488
Capital One Financial Corp	Common Stock	14040H105	25,044	361,340	SH		SOLE		322,287	0	39,053
Welltower Inc	REIT	95040Q104	4,114	59,324	SH		SOLE		55,232	0	4,092
Eagle Materials Inc	Common Stock	26969P108	2,669	38,068	SH		SOLE		35,144	0	2,924
SCANA Corp	Common Stock	80589M102	221	3,144	SH		SOLE		3,144	0	0
Colgate-Palmolive Co	Common Stock	194162103	23,662	334,922	SH		SOLE		206,534	0	128,388
iShares Russell Mid-Cap Value	ETP	464287473	4,738	66,794	SH		SOLE		65,892	0	902
SPDR MSCI ACWI Low Carbon Target ETF	ETP	78463X194	346	4,876	SH		SOLE		4,679	0	197
Steris Plc Shs Usd	Common Stock	G84720104	5,802	81,663	SH		SOLE		79,067	0	2,596
Arch Capital Group Ltd	Common Stock	G0450A105	2,513	35,346	SH		SOLE		33,952	0	1,394
Marriott International Inc	Common Stock	571903202	3,661	51,438	SH		SOLE		47,081	0	4,357
National Grid PLC	ADR	636274300	11,369	159,188	SH		SOLE		156,686	0	2,502
Sun Communities Inc	REIT	866674104	289	4,041	SH		SOLE		3,444	0	597
Edison International	Common Stock	281020107	859	11,948	SH		SOLE		11,948	0	0
iShares Global 100	ETP	464287572	262	3,646	SH		SOLE		810	0	2,836
Eli Lilly and Co	Common Stock	532457108	10,985	152,420	SH		SOLE		147,362	0	5,057
Prudential Financial Inc	Common Stock	744320102	1,131	15,662	SH		SOLE		15,610	0	52
WGL Holdings Inc	Common Stock	92924F106	335	4,634	SH		SOLE		3,382	0	1,252
Novartis AG	ADR	66987V109	11,419	157,634	SH		SOLE		150,392	0	7,242
Time Warner Inc	Common Stock	887317303	1,286	17,723	SH		SOLE		16,574	0	1,149
EOG Resources Inc	Common Stock	26875P101	8,701	119,882	SH		SOLE		63,590	0	56,292
iShares MSCI USA Momentum Factor	ETP	46432F396	4,457	60,973	SH		SOLE		56,826	0	4,147
iShares US Basic Materials	ETP	464287838	6,467	87,828	SH		SOLE		84,384	0	3,444
DaVita HealthCare Partners Inc	Common Stock	23918K108	652	8,889	SH		SOLE		8,889	0	0
WisdomTree LargeCap Dividend ETF	ETP	97717W307	3,055	41,619	SH		SOLE		41,619	0	0
T. Rowe Price Group Inc	Common Stock	74144T108	3,348	45,571	SH		SOLE		6,779	0	38,792
iShares MSCI All Country World Mini Vol	ETP	464286525	4,818	65,565	SH		SOLE		65,565	0	0
Schlumberger Ltd	Common Stock	806857108	25,276	342,726	SH		SOLE		296,011	0	46,715
Salesforce.com Inc	Common Stock	79466L302	434	5,885	SH		SOLE		5,635	0	250
MSCI Inc	Common Stock	55354G100	4,083	55,123	SH		SOLE		33,632	0	21,491
C.H. Robinson Worldwide Inc	Common Stock	12541W209	7,744	104,318	SH		SOLE		99,683	0	4,635
WisdomTree Total Dividend ETF	ETP	97717W109	2,104	28,345	SH		SOLE		23,704	0	4,641
Red Hat Inc	Common Stock	756577102	1,745	23,420	SH		SOLE		21,810	0	1,610
Regency Centers Corp	REIT	758849103	442	5,908	SH		SOLE		5,289	0	619
Medtronic PLC	Common Stock	G5960L103	14,837	197,729	SH		SOLE		151,022	0	46,707
Delphi Automotive PLC	Common Stock	G27823106	1,998	26,634	SH		SOLE		15,613	0	11,021
Equity Residential	REIT	29476L107	1,511	20,137	SH		SOLE		18,301	0	1,836
Icon PLC	Common Stock	G4705A100	515	6,854	SH		SOLE		6,854	0	0
Dominion Resources Inc	Common Stock	25746U109	1,948	25,927	SH		SOLE		23,753	0	2,174
WisdomTree Dividend ex-Financials ETF	ETP	97717W406	221	2,928	SH		SOLE		2,928	0	0
Lowe's Companies Inc	Common Stock	548661107	16,716	220,670	SH		SOLE		188,715	0	31,955
Visa Inc	Common Stock	92826C839	26,291	343,716	SH		SOLE		323,666	0	20,050
Caterpillar Inc	Common Stock	149123101	11,783	153,947	SH		SOLE		148,662	0	5,286
Kellogg Co	Common Stock	487836108	454	5,929	SH		SOLE		5,362	0	567
iShares MSCI KLD 400 Social	ETP	464288570	516	6,742	SH		SOLE		6,458	0	284
Consolidated Edison Inc	Common Stock	209115104	14,016	182,935	SH		SOLE		179,302	0	3,633
SPDR Russell 2000 Low Volatility ETF	ETP	78468R887	5,516	71,876	SH		SOLE		62,767	0	9,109
WisdomTree SmallCap Earnings ETF	ETP	97717W562	1,379	17,930	SH		SOLE		16,849	0	1,081
Deere & Co	Common Stock	244199105	6,112	79,392	SH		SOLE		77,431	0	1,961
Assurant Inc	Common Stock	04621X108	5,300	68,701	SH		SOLE		66,225	0	2,476
Diamondback Energy Inc	Common Stock	25278X109	2,395	31,034	SH		SOLE		28,549	0	2,485
Harris Corporation	Common Stock	413875105	2,524	32,412	SH		SOLE		32,131	0	281
iShares US Real Estate	ETP	464287739	5,849	75,125	SH		SOLE		69,286	0	5,839
Skyworks Solutions Inc	Common Stock	83088M102	6,115	78,495	SH		SOLE		74,633	0	3,862
iShares Core High Dividend	ETP	46429B663	463	5,937	SH		SOLE		5,937	0	0
HCA Holdings Inc	Common Stock	40412C101	664	8,510	SH		SOLE		5,842	0	2,668
TJX Companies Inc	Common Stock	872540109	4,196	53,557	SH		SOLE		29,360	0	24,197
Guggenheim S&P 500 Equal Weight ETF	ETP	78355W106	4,397	55,996	SH		SOLE		48,321	0	7,675
The Kraft Heinz Co	Common Stock	500754106	10,826	137,812	SH		SOLE		76,656	0	61,156
Citrix Systems Inc	Common Stock	177376100	2,691	34,250	SH		SOLE		31,923	0	2,327
Alibaba Group Holding Ltd	ADR	01609W102	1,498	18,950	SH		SOLE		16,156	0	2,794
Consumer Discret Sel Sect SPDR ETF	ETP	81369Y407	3,189	40,319	SH		SOLE		40,200	0	119
Macerich Co	REIT	554382101	880	11,104	SH		SOLE		9,772	0	1,332
Westinghouse Air Brake Technologies Corp	Common Stock	929740108	8,213	103,577	SH		SOLE		103,577	0	0
Union Pacific Corp	Common Stock	907818108	16,007	201,213	SH		SOLE		157,493	0	43,720
ProShares Ultra Technology	ETP	74347R693	744	9,334	SH		SOLE		0	0	9,334
SPDR S&P Dividend ETF	ETP	78464A763	34,378	430,100	SH		SOLE		420,337	0	9,763
Varian Medical Systems Inc	Common Stock	92220P105	2,073	25,911	SH		SOLE		23,536	0	2,375
Vanguard Short-Term Corporate Bond ETF	ETP	92206C409	17,142	214,194	SH		SOLE		188,418	0	25,776
Hasbro Inc	Common Stock	418056107	1,624	20,273	SH		SOLE		16,534	0	3,739
Vanguard Long-Term Government Bond ETF	ETP	92206C847	18,384	228,625	SH		SOLE		220,403	0	8,222
Sap Se Adr	ADR	803054204	9,273	115,313	SH		SOLE		105,222	0	10,091
Edgewell Personal Care	Common Stock	28035Q102	348	4,321	SH		SOLE		4,321	0	0
Vanguard Short-Term Bond ETF	ETP	921937827	12,288	152,405	SH		SOLE		147,061	0	5,344
Duke Energy Corporation	Common Stock	26441C204	4,098	50,790	SH		SOLE		46,205	0	4,585
NXP Semiconductors NV	Common Stock	N6596X109	2,325	28,676	SH		SOLE		27,425	0	1,251
Vanguard Dividend Appreciation ETF	ETP	921908844	12,241	150,656	SH		SOLE		130,207	0	20,449
ManpowerGroup	Common Stock	56418H100	673	8,272	SH		SOLE		7,731	0	541
iShares Select Dividend	ETP	464287168	11,128	135,132	SH		SOLE		126,513	0	8,618
iShares iBoxx $ High Yield Corporate Bd	ETP	464288513	21,357	261,443	SH		SOLE		246,825	0	14,619
Yum Brands Inc	Common Stock	988498101	14,778	180,550	SH		SOLE		99,465	0	81,085
Cardinal Health Inc	Common Stock	14149Y108	8,450	103,115	SH		SOLE		99,860	0	3,254
Royal Caribbean Cruises Ltd	Common Stock	V7780T103	223	2,712	SH		SOLE		2,712	0	0
Procter & Gamble Co	Common Stock	742718109	53,645	651,741	SH		SOLE		535,135	0	116,606
Vanguard Value ETF	ETP	922908744	147,253	1,787,265	SH		SOLE		1,659,113	0	128,152
Dollar Tree Stores Inc	Common Stock	256746108	479	5,807	SH		SOLE		5,578	0	229
Lam Research Corp	Common Stock	512807108	1,366	16,538	SH		SOLE		15,561	0	977
Vanguard Extended Market ETF	ETP	922908652	1,851	22,353	SH		SOLE		8,696	0	13,657
Vanguard Total Bond Market ETF	ETP	921937835	18,303	221,018	SH		SOLE		210,756	0	10,262
Syngenta AG	ADR	87160A100	4,479	54,083	SH		SOLE		51,283	0	2,800
Idex Corp	Common Stock	45167R104	259	3,126	SH		SOLE		2,183	0	943
Omnicom Group Inc	Common Stock	681919106	831	9,980	SH		SOLE		9,937	0	43
Norfolk Southern Corp	Common Stock	655844108	1,845	22,161	SH		SOLE		6,625	0	15,536
Starwood Hotels & Resorts Worldwide Inc	Common Stock	85590A401	287	3,444	SH		SOLE		3,439	0	5
Children's Place Inc	Common Stock	168905107	346	4,144	SH		SOLE		3,785	0	359
Exxon Mobil Corporation	Common Stock	30231G102	72,256	864,084	SH		SOLE		715,356	0	148,728
Vanguard REIT ETF	ETP	922908553	75,629	902,491	SH		SOLE		852,151	0	50,340
Graco Inc	Common Stock	384109104	335	3,995	SH		SOLE		3,995	0	0
Walgreen Boots Alliance Inc Com	Common Stock	931427108	8,488	100,759	SH		SOLE		60,243	0	40,516
Jack Henry & Associates Inc	Common Stock	426281101	5,984	70,756	SH		SOLE		68,448	0	2,308
PNC Financial Services Group Inc	Common Stock	693475105	2,882	34,073	SH		SOLE		22,591	0	11,482
iShares US Financials	ETP	464287788	403	4,760	SH		SOLE		1,904	0	2,856
Mead Johnson Nutrition Co	Common Stock	582839106	1,395	16,420	SH		SOLE		3,142	0	13,278
iShares 1-3 Year Treasury Bond	ETP	464287457	57,255	673,354	SH		SOLE		614,588	0	58,766
iShares MSCI USA ESG Select	ETP	464288802	511	6,000	SH		SOLE		6,000	0	0
Kansas City Southern Inc	Common Stock	485170302	242	2,828	SH		SOLE		2,762	0	66
LyondellBasell Industries NV	Common Stock	N53745100	4,035	47,152	SH		SOLE		43,080	0	4,072
Ryanair Holdings PLC	Common Stock	783513203	362	4,216	SH		SOLE		4,216	0	0
Vanguard Energy ETF	ETP	92204A306	1,830	21,323	SH		SOLE		19,420	0	1,903
Tesoro Corp	Common Stock	881609101	2,048	23,806	SH		SOLE		23,806	0	0
WisdomTree MidCap Dividend ETF	ETP	97717W505	1,372	15,938	SH		SOLE		15,848	0	90
Vanguard Intermediate-Term Bond ETF	ETP	921937819	1,683	19,508	SH		SOLE		19,508	0	0
Crown Castle International Corp	REIT	22822V101	256	2,954	SH		SOLE		2,495	0	459
Phillips 66	Common Stock	718546104	7,472	86,292	SH		SOLE		81,478	0	4,814
Vanguard Intermediate-Term Corp Bd ETF	ETP	92206C870	1,675	19,270	SH		SOLE		18,910	0	360
Vanguard Mid-Cap Value ETF	ETP	922908512	2,071	23,771	SH		SOLE		23,737	0	34
Check Point Software Technologies Ltd	Common Stock	M22465104	10,028	114,642	SH		SOLE		88,953	0	25,689
Monsanto Co	Common Stock	61166W101	6,030	68,727	SH		SOLE		38,479	0	30,248
Chart Inds Inc	US DOMESTIC	16115QAC4	352	4,000	SH		SOLE		4,000	0	0
Digital Realty Trust Inc	REIT	253868103	14,809	167,348	SH		SOLE		163,094	0	4,254
Harman International Industries Inc	Common Stock	413086109	5,511	61,889	SH		SOLE		59,911	0	1,978
iShares S&P 500 Value	ETP	464287408	41,944	466,407	SH		SOLE		407,384	0	59,022
Ellie Mae, Inc.	Common Stock	28849p100	207	2,284	SH		SOLE		2,284	0	0
DTE Energy Co	Common Stock	233331107	558	6,157	SH		SOLE		6,065	0	92
iShares S&P 100	ETP	464287101	16,539	181,007	SH		SOLE		173,235	0	7,772
iShares PHLX Semiconductor	ETP	464287523	8,472	92,472	SH		SOLE		89,707	0	2,765
Gilead Sciences Inc	Common Stock	375558103	20,359	221,633	SH		SOLE		171,504	0	50,129
The Hershey Co	Common Stock	427866108	2,880	31,275	SH		SOLE		28,454	0	2,821
iShares Russell Mid-Cap Growth	ETP	464287481	3,895	42,265	SH		SOLE		38,396	0	3,869
Church & Dwight Co Inc	Common Stock	171340102	405	4,398	SH		SOLE		4,398	0	0
Rockwell Collins Inc	Common Stock	774341101	617	6,692	SH		SOLE		3,979	0	2,713
Synnex Corp	Common Stock	87162W100	1,040	11,234	SH		SOLE		10,862	0	372
Vanguard Telecommunication Services ETF	ETP	92204A884	31,191	336,399	SH		SOLE		303,783	0	32,616
Vanguard Long-Term Bond ETF	ETP	921937793	1,742	18,723	SH		SOLE		18,723	0	0
iShares Russell 2000 Value Index Fund	ETP	464287630	1,966	21,094	SH		SOLE		18,636	0	2,457
iShares Core S&P Total US Stock Mkt	ETP	464287150	3,961	42,426	SH		SOLE		42,426	0	0
Vanguard FTSE All-World ex-US Sm-Cp ETF	ETP	922042718	17,469	187,079	SH		SOLE		181,054	0	6,024
Extra Space Storage Inc	REIT	30225T102	870	9,308	SH		SOLE		7,766	0	1,542
Adobe Systems Inc	Common Stock	00724F101	2,494	26,513	SH		SOLE		15,104	0	11,409
Vanguard Russell 3000 ETF	ETF	92206C599	4,456	47,452	SH		SOLE		47,452	0	0
Ameriprise Financial Inc	Common Stock	03076C106	6,519	69,345	SH		SOLE		66,914	0	2,431
Vanguard Large-Cap ETF	ETP	922908637	17,033	181,182	SH		SOLE		175,123	0	6,059
The Estee Lauder Companies Inc	Common Stock	518439104	937	9,938	SH		SOLE		9,153	0	785
PowerShares FTSE RAFI US 1500 Sm-Mid ETF	ETP	73935X567	614	6,509	SH		SOLE		6,509	0	0
Vornado Realty Trust	REIT	929042109	1,406	14,888	SH		SOLE		13,329	0	1,559
MasterCard Inc	Common Stock	57636Q104	5,013	53,050	SH		SOLE		28,780	0	24,270
Danaher Corp	Common Stock	235851102	35,886	378,309	SH		SOLE		280,471	0	97,838
SPDR Dow Jones REIT ETF	ETP	78464A607	236	2,478	SH		SOLE		2,478	0	0
Chevron Corp	Common Stock	166764100	64,783	678,866	SH		SOLE		606,322	0	72,545
CME Group Inc	Common Stock	12572Q105	14,803	154,119	SH		SOLE		59,044	0	95,075
Molson Coors Brewing Co	Common Stock	60871R209	37,322	388,041	SH		SOLE		388,017	0	24
Fomento Economico Mexicano SAB de CV	ADR	344419106	211	2,192	SH		SOLE		2,192	0	0
Moody's Corporation	Common Stock	615369105	421	4,362	SH		SOLE		2,962	0	1,400
SL Green Realty Corp	REIT	78440X101	433	4,470	SH		SOLE		3,972	0	498
iShares International Treasury Bond	ETP	464288117	16,879	173,671	SH		SOLE		166,244	0	7,427
iShares Global Consumer Staples	ETP	464288737	320	3,281	SH		SOLE		127	0	3,154
Philip Morris International Inc	Common Stock	718172109	8,627	87,934	SH		SOLE		79,664	0	8,269
Vanguard Materials ETF	ETP	92204A801	587	5,975	SH		SOLE		5,975	0	0
Iconix Brand Group Inc	Convertible Bonds	451055AE7	1,965	20,000	SH		SOLE		20,000	0	0
Brown-Forman Corp	Common Stock	115637209	427	4,333	SH		SOLE		3,246	0	1,087
Polaris Industries Inc	Common Stock	731068102	10,580	107,435	SH		SOLE		102,962	0	4,473
iShares Russell 1000 Value	ETP	464287598	10,114	102,357	SH		SOLE		100,379	0	1,978
McGraw Hill Financial Inc	Common Stock	580645109	512	1,175	SH		SOLE		1,033	0	142
Walt Disney Co	Common Stock	254687106	33,141	333,574	SH		SOLE		261,371	0	72,202
Genuine Parts Co	Common Stock	372460105	280	2,816	SH		SOLE		2,816	0	0
McCormick & Co Inc	Common Stock	579780206	2,218	22,292	SH		SOLE		21,133	0	1,159
iShares Russell 1000 Growth	ETP	464287614	14,034	140,650	SH		SOLE		137,548	0	3,102
Celgene Corp	Common Stock	151020104	16,683	166,679	SH		SOLE		124,362	0	42,317
United Technologies Corp	Common Stock	913017109	17,339	173,216	SH		SOLE		139,463	0	33,754
SBA Communications Corp	Common Stock	78388J106	358	3,570	SH		SOLE		2,983	0	587
Vanguard Mid-Cap Growth ETF	ETP	922908538	491	4,899	SH		SOLE		2,308	0	2,591
ASML Holding NV	NY Reg Shrs	N07059210	4,698	46,797	SH		SOLE		44,261	0	2,536
iShares Core 1-5 Year USD Bond	ETP	46432F859	97,177	965,782	SH		SOLE		917,398	0	48,384
iShares North American Tech-Software	ETP	464287515	1,715	17,032	SH		SOLE		16,919	0	113
iShares 0-5 Year TIPS Bond	ETP	46429B747	16,437	163,260	SH		SOLE		151,490	0	11,770
PIMCO Enhanced Short Maturity Active ETF	ETP	72201R833	26,625	264,189	SH		SOLE		254,580	0	9,609
Vanguard Small-Cap Value ETF	ETP	922908611	34,076	334,476	SH		SOLE		304,953	0	29,523
Vanguard S&P Small-Cap 600 ETF	ETP	921932828	956	9,366	SH		SOLE		9,366	0	0
Mid-America Apartment Communities Inc	REIT	59522J103	381	3,730	SH		SOLE		3,730	0	0
Netflix Inc	Common Stock	64110L106	1,408	13,768	SH		SOLE		12,000	0	1,768
American Tower Corp	REIT	03027X100	13,877	135,553	SH		SOLE		133,618	0	1,935
Vanguard Russell 1000 Growth ETF	ETP	92206C680	348	3,403	SH		SOLE		3,403	0	0
Illinois Tool Works Inc	Common Stock	452308109	19,539	190,734	SH		SOLE		69,758	0	120,976
PepsiCo Inc	Common Stock	713448108	61,557	600,672	SH		SOLE		455,341	0	145,331
iShares Dow Jones US	ETP	464287846	1,414	13,797	SH		SOLE		12,843	0	954
Fiserv Inc	Common Stock	337738108	6,763	65,852	SH		SOLE		47,570	0	18,282
iShares Cohen & Steers REIT	ETP	464287564	1,509	14,625	SH		SOLE		14,138	0	487
CVS Health Corp	Common Stock	126650100	7,913	76,287	SH		SOLE		51,602	0	24,685
Intuit Inc	Common Stock	461202103	1,145	11,006	SH		SOLE		1,856	0	9,150
Sempra Energy	Common Stock	816851109	840	8,076	SH		SOLE		7,702	0	374
ICU Medical Inc	Common Stock	44930G107	225	2,166	SH		SOLE		1,929	0	237
Newmont Mining Corp	US DOMESTIC	651639AJ5	313	3,000	SH		SOLE		3,000	0	0
Aon PLC	Common Stock	G0408V102	332	3,181	SH		SOLE		2,534	0	647
Vanguard Total Stock Market ETF	ETP	922908769	81,753	779,939	SH		SOLE		651,088	0	128,851
Stanley Black & Decker Inc	Common Stock	854502101	1,417	13,464	SH		SOLE		13,080	0	384
iShares 1-3 Year Credit Bond	ETP	464288646	95,523	906,029	SH		SOLE		869,734	0	36,295
United Parcel Service Inc (UPS)	Common Stock	911312106	22,527	213,591	SH		SOLE		193,194	0	20,397
PIMCO Total Return Active ETF	ETP	72201R775	1,177	11,160	SH		SOLE		10,053	0	1,107
Vulcan Materials Co	Common Stock	929160109	791	7,429	SH		SOLE		7,429	0	0
F5 Networks Inc	Common Stock	315616102	9,040	85,406	SH		SOLE		84,915	0	491
Stillwater Mng Co	Corporate Bonds	86074QAL6	1,590	15,000	SH		SOLE		15,000	0	0
iShares Short-Term National Muni Bond	ETP	464288158	9,417	88,725	SH		SOLE		76,094	0	12,632
Toyota Motor Corp	ADR	892331307	651	6,127	SH		SOLE		6,127	0	0
Vanguard Growth ETF	ETP	922908736	143,266	1,345,852	SH		SOLE		1,266,470	0	79,382
Zimmer Biomet Holdings Inc	Common Stock	98956P102	3,033	28,440	SH		SOLE		21,022	0	7,418
Ingredion Inc	Common Stock	457187102	1,365	12,780	SH		SOLE		11,209	0	1,571
The Valspar Corp	Common Stock	920355104	7,113	66,462	SH		SOLE		63,923	0	2,539
iShares US Industrials	ETP	464287754	858	8,015	SH		SOLE		2,157	0	5,858
Stryker Corporation	Common Stock	863667101	3,385	31,546	SH		SOLE		26,545	0	5,001
Macquarie Infrastructure Corp	US DOMESTIC	55608BAA3	2,685	25,000	SH		SOLE		25,000	0	0
ProShares Ultra Consumer Services	Common stock	74347R750	714	6,643	SH		SOLE		0	0	6,643
Vanguard Utilities ETF	ETP	92204A876	1,479	13,756	SH		SOLE		12,848	0	908
Expedia Inc	Common Stock	30212P303	13,496	125,170	SH		SOLE		124,074	0	1,096
Diageo PLC	ADR	25243Q205	1,376	12,754	SH		SOLE		10,524	0	2,230
Johnson & Johnson	Common Stock	478160104	42,595	393,569	SH		SOLE		282,337	0	111,232
iShares US Technology	ETP	464287721	6,372	58,726	SH		SOLE		39,212	0	19,514
PowerShares QQQ ETF	ETP	73935A104	12,190	111,430	SH		SOLE		103,201	0	8,229
iShares MBS	ETP	464288588	11,008	100,371	SH		SOLE		97,645	0	2,727
Vanguard Information Technology ETF	ETP	92204A702	490	4,470	SH		SOLE		3,470	0	1,000
iShares Intermediate Credit Bond	ETP	464288638	13,444	122,480	SH		SOLE		105,230	0	17,250
Cummins Inc	Common Stock	231021106	636	5,789	SH		SOLE		4,201	0	1,588
iShares 7-10 Year Treasury Bond	ETP	464287440	11,435	103,637	SH		SOLE		94,915	0	8,723
iShares JPMorgan USD Emerg Markets Bond	ETP	464288281	8,549	77,468	SH		SOLE		65,302	0	12,166
iShares Russell 2000	ETP	464287655	36,749	331,256	SH		SOLE		284,917	0	46,339
iShares Core US Aggregate Bond	ETP	464287226	134,164	1,210,368	SH		SOLE		1,130,880	0	79,488
M&T Bank Corp	Common Stock	55261F104	278	2,507	SH		SOLE		2,507	0	0
Parker Hannifin Corp	Common Stock	701094104	6,905	62,164	SH		SOLE		52,324	0	9,840
Lear Corp	Common Stock	521865204	2,646	23,802	SH		SOLE		22,404	0	1,398
PPG Industries Inc	Common Stock	693506107	2,472	22,173	SH		SOLE		21,243	0	930
Vanguard Small-Cap ETF	ETP	922908751	8,748	78,469	SH		SOLE		74,081	0	4,387
Ecolab Inc	Common Stock	278865100	5,100	45,728	SH		SOLE		22,364	0	23,364
iShares National Muni Bond	ETP	464288414	19,404	173,794	SH		SOLE		150,335	0	23,459
Honeywell International Inc	Common Stock	438516106	4,250	37,931	SH		SOLE		28,784	0	9,147
iShares Interm Government/Credit Bd	ETP	464288612	26,713	238,379	SH		SOLE		209,802	0	28,577
Aetna Inc	Common Stock	00817Y108	3,976	35,391	SH		SOLE		30,674	0	4,717
iShares US Consumer Goods	ETP	464287812	8,838	78,535	SH		SOLE		74,508	0	4,028
iShares Core S&P Small-Cap	ETP	464287804	25,572	226,923	SH		SOLE		187,308	0	39,614
DST Systems Inc	Common Stock	233326107	740	6,565	SH		SOLE		6,159	0	406
iShares S&P Small-Cap 600 Value	ETP	464287879	33,325	294,074	SH		SOLE		275,500	0	18,575
Rockwell Automation Inc	Common Stock	773903109	478	4,200	SH		SOLE		2,720	0	1,480
International Flavors & Fragrances Inc	Common Stock	459506101	6,549	57,560	SH		SOLE		55,987	0	1,573
iShares Russell 1000	ETP	464287622	3,665	32,009	SH		SOLE		24,598	0	7,411
Facebook Inc	Common Stock	30303M102	14,684	128,571	SH		SOLE		113,639	0	14,932
Equifax Inc	Common Stock	294429105	472	4,065	SH		SOLE		4,065	0	0
Praxair Inc	Common Stock	74005P104	7,740	67,629	SH		SOLE		33,962	0	33,667
China Biologic Products Inc	Common Stock	16938C106	1,898	16,575	SH		SOLE		15,892	0	683
ProShares Ultra Industrials	Common stock	74347R727	583	5,093	SH		SOLE		0	0	5,093
iShares TIPS Bond	ETP	464287176	46,203	403,029	SH		SOLE		356,091	0	46,938
iShares Agency Bond	ETP	464288166	247	2,149	SH		SOLE		2,059	0	90
Accenture PLC	Common Stock	G1151C101	12,408	107,453	SH		SOLE		70,953	0	36,501
iShares S&P 500 Growth	ETP	464287309	46,120	397,964	SH		SOLE		342,641	0	55,323
WPP PLC	ADR	92937A102	8,158	70,068	SH		SOLE		66,800	0	3,268
British American Tobacco PLC	ADR	110448107	903	7,721	SH		SOLE		7,657	0	64
Laboratory Corp of America Hldgs	Common Stock	50540R409	3,773	32,208	SH		SOLE		25,078	0	7,130
Jones Lang LaSalle Inc	Common Stock	48020Q107	1,367	11,652	SH		SOLE		10,380	0	1,272
SPDR Gold Shares	ETP	78463V107	10,741	91,308	SH		SOLE		75,408	0	15,900
NextEra Energy Inc	Common Stock	65339F101	4,180	35,326	SH		SOLE		21,906	0	13,420
Willis Towers Watson PLC	Common Stock	G96629103	260	2,195	SH		SOLE		864	0	1,331
iShares iBoxx $ Invst Grade Crp Bond	ETP	464287242	3,849	32,394	SH		SOLE		24,746	0	7,648
Vanguard Small-Cap Growth ETF	ETP	922908595	30,401	255,469	SH		SOLE		233,342	0	22,127
Chubb Ltd	Common Stock	H1467J104	10,851	91,072	SH		SOLE		49,399	0	41,673
iShares California Muni Bond	ETP	464288356	342	2,867	SH		SOLE		2,867	0	0
ProShares Ultra Utilities	Common stock	74347R685	684	5,708	SH		SOLE		0	0	5,708
iShares Russell 3000	ETP	464287689	32,223	266,613	SH		SOLE		249,749	0	16,864
Guggenheim S&P MidCap 400 Pure Gr ETF	ETP	78355W601	877	7,256	SH		SOLE		2,843	0	4,413
Vanguard Mid-Cap ETF	ETP	922908629	7,859	64,830	SH		SOLE		63,121	0	1,709
Guggenheim S&P 500 Eq Wt Cons Stapl ETF	ETP	78355W874	26,574	218,271	SH		SOLE		196,125	0	22,146
iShares US Healthcare Providers	ETP	464288828	8,798	72,125	SH		SOLE		67,630	0	4,495
Raytheon Co	Common Stock	755111507	3,586	29,181	SH		SOLE		21,354	0	7,828
Vanguard Health Care ETF	ETP	92204A504	338	2,740	SH		SOLE		1,982	0	758
iShares US Utilities	ETP	464287697	22,951	185,570	SH		SOLE		174,713	0	10,858
iShares S&P Mid-Cap 400 Value	ETP	464287705	1,092	8,807	SH		SOLE		4,244	0	4,563
Vanguard Consumer Discretionary ETF	ETP	92204A108	215	1,734	SH		SOLE		1,734	0	0
IHS Inc	Common Stock	451734107	6,721	54,128	SH		SOLE		14,718	0	39,410
iShares S&P Small-Cap 600 Growth	ETP	464287887	31,842	256,376	SH		SOLE		238,708	0	17,667
Anheuser-Busch Inbev SA	ADR	03524A108	6,640	53,264	SH		SOLE		45,023	0	8,241
Universal Health Services Inc	Common Stock	913903100	241	1,936	SH		SOLE		136	0	1,800
McDonald's Corp	Common Stock	580135101	23,057	183,460	SH		SOLE		147,784	0	35,676
iShares 3-7 Year Treasury Bond	ETP	464288661	3,163	25,115	SH		SOLE		23,025	0	2,090
Intel Corp	US DOMESTIC	458140AD2	504	4,000	SH		SOLE		4,000	0	0
Clorox Co	Common Stock	189054109	1,922	15,165	SH		SOLE		13,421	0	1,744
Stericycle Inc	Common Stock	858912108	14,046	111,305	SH		SOLE		24,801	0	86,504
Nuvasive Inc	US DOMESTIC	670704AC9	253	2,000	SH		SOLE		2,000	0	0
Boston Properties Inc	REIT	101121101	1,958	15,411	SH		SOLE		13,586	0	1,825
Tyler Technologies Inc	Common Stock	902252105	4,166	32,391	SH		SOLE		24,996	0	7,395
UnitedHealth Group Inc	Common Stock	91324P102	4,675	36,265	SH		SOLE		27,646	0	8,619
Hologic Inc	US DOMESTIC	436440AC5	259	2,000	SH		SOLE		2,000	0	0
JM Smucker Co	Common Stock	832696405	9,945	76,596	SH		SOLE		67,343	0	9,253
Jazz Pharmaceuticals PLC	Common Stock	G50871105	1,551	11,881	SH		SOLE		11,359	0	522
iShares 20+ Year Treasury Bond	ETP	464287432	25,341	194,017	SH		SOLE		182,821	0	11,197
General Dynamics Corp	Common Stock	369550108	2,442	18,591	SH		SOLE		18,279	0	312
iShares Russell 2000 Growth ETF	ETP	464287648	6,014	45,354	SH		SOLE		24,744	0	20,610
Monster Beverage Corp	Common Stock	61174X109	443	3,324	SH		SOLE		3,310	0	14
Home Depot Inc	Common Stock	437076102	22,107	165,613	SH		SOLE		110,328	0	55,285
Kimberly-Clark Corp	Common Stock	494368103	24,167	179,669	SH		SOLE		173,607	0	6,062
Vanguard Consumer Staples ETF	ETP	92204A207	889	6,570	SH		SOLE		4,909	0	1,661
Cigna Corp	Common Stock	125509109	713	5,122	SH		SOLE		4,998	0	124
iShares US Healthcare	ETP	464287762	4,721	33,588	SH		SOLE		29,556	0	4,032
Pioneer Natural Resources Co	Common Stock	723787107	475	3,375	SH		SOLE		3,375	0	0
iShares 10-20 Year Treasury Bond	ETP	464288653	1,242	8,780	SH		SOLE		8,780	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	16,623	117,403	SH		SOLE		74,109	0	43,294
NetEase Inc	ADR	64110W102	2,013	14,018	SH		SOLE		13,460	0	558
iShares Core S&P Mid-Cap	ETP	464287507	52,606	363,381	SH		SOLE		341,079	0	22,302
iShares US Consumer Services	ETP	464287580	833	5,713	SH		SOLE		5,447	0	266
Buffalo Wild Wings Inc	Common Stock	119848109	3,738	25,239	SH		SOLE		23,998	0	1,241
Fleetcor Technologies Inc	Common Stock	339041105	788	5,299	SH		SOLE		5,207	0	92
Constellation Brands Inc	Common Stock	21036P108	596	3,870	SH		SOLE		3,733	0	137
International Business Machines Corp	Common Stock	459200101	26,626	175,808	SH		SOLE		140,547	0	35,262
Cracker Barrel Old Country Store Inc	Common Stock	22410J106	755	4,944	SH		SOLE		4,944	0	0
Broadcom Ltd	Common Stock	Y09827109	4,774	30,799	SH		SOLE		29,657	0	1,142
Federal Realty Investment Trust	REIT	313747206	7,990	51,200	SH		SOLE		45,921	0	5,279
Goldman Sachs Group Inc	Common Stock	38141G104	10,487	66,808	SH		SOLE		48,970	0	17,838
Snap-on Inc	Common Stock	833034101	2,038	12,982	SH		SOLE		12,427	0	555
McKesson Corp	Common Stock	58155Q103	9,279	59,005	SH		SOLE		34,637	0	24,368
Costco Wholesale Corp	Common Stock	22160K105	19,925	126,446	SH		SOLE		119,410	0	7,036
VelocityShares 3x Inverse Crude ETN	ETP	22542D548	2,420	15,180	SH		SOLE		13,794	0	1,386
Illumina Inc	Common Stock	452327109	1,786	11,017	SH		SOLE		9,441	0	1,576
iShares S&P Mid-Cap 400 Growth	ETP	464287606	3,792	23,320	SH		SOLE		4,677	0	18,643
FedEx Corp	Common Stock	31428X106	813	4,995	SH		SOLE		2,230	0	2,765
iShares Russell Mid-Cap	ETP	464287499	5,240	32,164	SH		SOLE		25,306	0	6,859
3M Co	Common Stock	88579Y101	16,021	96,145	SH		SOLE		70,073	0	26,072
Henry Schein Inc	Common Stock	806407102	326	1,890	SH		SOLE		870	0	1,020
SPDR S&P 600 Small Cap Growth ETF	ETP	78464A201	455	2,634	SH		SOLE		2,634	0	0
SPDR Dow Jones Industrial Average ETF	ETP	78467X109	737	4,170	SH		SOLE		3,720	0	450
Whirlpool Corp	Common Stock	963320106	311	1,724	SH		SOLE		1,724	0	0
Roper Technologies Inc	Common Stock	776696106	508	2,779	SH		SOLE		2,552	0	227
Humana Inc	Common Stock	444859102	1,205	6,585	SH		SOLE		5,561	0	1,024
Vanguard 500 ETF	ETP	922908363	5,176	27,451	SH		SOLE		16,373	0	11,078
Mohawk Industries Inc	Common Stock	608190104	298	1,562	SH		SOLE		1,562	0	0
Wellpoint Inc	US DOMESTIC	94973VBG1	573	3,000	SH		SOLE		3,000	0	0
Ulta Salon Cosmetics & Fragrance Inc	Common Stock	90384S303	350	1,750	SH		SOLE		1,750	0	0
Northrop Grumman Corp	Common Stock	666807102	12,165	61,471	SH		SOLE		59,765	0	1,706
Charter Communications Inc	Common Stock	16117M305	399	1,969	SH		SOLE		1,900	0	69
Time Warner Cable Inc	Common Stock	88732J207	1,052	5,141	SH		SOLE		4,021	0	1,120
Panera Bread Co Inc	Common Stock	69840W108	237	1,155	SH		SOLE		1,139	0	16
SPDR S&P 500 ETF	ETP	78462F103	61,390	298,706	SH		SOLE		236,942	0	61,764
iShares Core S&P 500	ETP	464287200	210,985	1,018,877	SH		SOLE		957,870	0	61,007
Simon Property Group Inc	REIT	828806109	3,691	17,770	SH		SOLE		15,595	0	2,175
Acuity Brands Inc	Common Stock	00508Y102	1,124	5,154	SH		SOLE		5,154	0	0
TransDigm Group Inc	Common Stock	893641100	330	1,496	SH		SOLE		1,440	0	56
Lockheed Martin Corp	Common Stock	539830109	23,831	107,540	SH		SOLE		90,346	0	17,193
Tesla Motors Inc	Common Stock	88160R101	768	3,343	SH		SOLE		1,544	0	1,799
W W Grainger Inc	Common Stock	384802104	14,559	62,368	SH		SOLE		47,178	0	15,190
Essex Property Trust Inc	REIT	297178105	5,670	24,245	SH		SOLE		22,955	0	1,290
Intercontinental Exchange Inc	Common Stock	45866F104	2,889	12,287	SH		SOLE		10,543	0	1,744
Biogen Inc	Common Stock	09062X103	10,346	39,745	SH		SOLE		26,943	0	12,802
iShares Nasdaq Biotechnology	ETP	464287556	759	2,909	SH		SOLE		1,579	0	1,330
SPDR S&P MidCap 400 ETF	ETP	78467Y107	4,169	15,868	SH		SOLE		14,630	0	1,238
Allergan Plc Shs	Common Stock	G0177J108	3,537	13,196	SH		SOLE		9,068	0	4,128
Danaher Corp Del	US DOMESTIC	235851AF9	817	3,000	SH		SOLE		3,000	0	0
O'Reilly Automotive Inc	Common Stock	67103H107	558	2,016	SH		SOLE		2,009	0	7
Public Storage	REIT	74460D109	7,687	27,828	SH		SOLE		26,265	0	1,563
Sherwin-Williams Co	Common Stock	824348106	2,242	7,876	SH		SOLE		7,419	0	457
Equinix Inc	REIT	29444U700	6,160	18,628	SH		SOLE		17,663	0	965
BlackRock Inc	Common Stock	09247X101	6,680	19,613	SH		SOLE		9,703	0	9,910
Chipotle Mexican Grill Inc	Common Stock	169656105	2,286	4,853	SH		SOLE		2,929	0	1,924
Intuitive Surgical Inc	Common Stock	46120E602	7,975	13,269	SH		SOLE		3,322	0	9,947
Alphabet Inc Cap Stk Cl C	Common Stock	02079K107	47,450	63,695	SH		SOLE		43,788	0	19,907
Alphabet Inc Cap Stk Cl A	Common Stock	02079K305	31,166	40,843	SH		SOLE		28,326	0	12,517
Markel Corporation	Common Stock	570535104	698	783	SH		SOLE		783	0	0
Wells Fargo Pfd Conv 7.50% Ser	PUBLIC	949746804	482	400	SH		SOLE		250	0	150
Priceline Group Inc	Common Stock	741503403	931	722	SH		SOLE		705	0	17
United Development Funding IV	Common Stock	910187103	72	22,450	SH		SOLE		22,450	0	0
Inland Real Estate Corp	REIT	457461200	250	23,525	SH		SOLE		23,525	0	0
Alza Corp	US DOMESTIC	02261WAB5	1,205	8,000	SH		SOLE		8,000	0	0
Liberty Media Corp	US DOMESTIC	530715AN1	205	4,000	SH		SOLE		4,000	0	0
AllianceBernstein Income Fund	Closed-End Fund	01881E101	93	11,850	SH		SOLE		11,850	0	0
American Eagle Outfitters Inc	Common Stock	02553E106	2,195	131,659	SH		SOLE		121,189	0	10,470
BT Group PLC	ADR	05577E101	236	7,372	SH		SOLE		6,830	0	542
AmerisourceBergen Corp	Common Stock	03073E105	1,020	11,780	SH		SOLE		11,420	0	360
ConforMIS Inc	Common Stock	20717E101	119	11,056	SH		SOLE		11,056	0	0
JP Morgan Chase Wts	Equity WRT	46634E114	10,936	617,843	SH		SOLE		341,199	0	276,644
NCR Corp	Common Stock	62886E108	1,999	66,795	SH		SOLE		63,463	0	3,332
Fortinet Inc	Common Stock	34959E109	2,193	71,593	SH		SOLE		65,993	0	5,600
Total SA	ADR	89151E109	2,168	47,742	SH		SOLE		45,470	0	2,272
CDK Global Inc	Common Stock	12508E101	204	4,382	SH		SOLE		4,057	0	325
First Trust Dow Jones Internet ETF	ETP	33733E302	21,209	310,568	SH		SOLE		301,693	0	8,875
Target Corp	Common Stock	87612E106	5,453	66,271	SH		SOLE		44,167	0	22,104
First Trust NYSE Arca Biotech ETF	ETP	33733E203	974	11,129	SH		SOLE		3,169	0	7,960
Edwards Lifesciences Corp	Common Stock	28176E108	432	4,900	SH		SOLE		4,090	0	810
VeriSign Inc	Common Stock	92343E102	533	6,023	SH		SOLE		3,188	0	2,835
Dr Pepper Snapple Group Inc	Common Stock	26138E109	633	6,973	SH		SOLE		6,973	0	0
The Travelers Companies Inc	Common Stock	89417E109	8,313	71,232	SH		SOLE		68,343	0	2,889