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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Ltd ADR 000375204 4,254 239,938 SH   SOLE   231,928 0 8,010
AU Optronics Corp ADR 002255107 61 21,054 SH   SOLE   16,796 0 4,258
A H Belo Corp Common Stock 001282102 141 28,192 SH   SOLE   12,973 0 15,219
Abbott Laboratories Common Stock 002824100 20,840 464,033 SH   SOLE   226,180 0 237,853
Advaxis Inc Common Stock 007624208 329 32,740 SH   SOLE   32,740 0 0
Affiliated Managers Group Inc Common Stock 008252108 2,350 14,708 SH   SOLE   5,189 0 9,519
Aflac Inc Common Stock 001055102 9,680 161,597 SH   SOLE   156,720 0 4,877
AGCO Corp Common Stock 001084102 201 4,422 SH   SOLE   4,166 0 256
AGL Resources Inc Common Stock 001204106 1,736 27,204 SH   SOLE   20,750 0 6,454
Agnico Eagle Mines Ltd Com Common Stock 008474108 668 25,406 SH   SOLE   24,842 0 564
Agrium Inc Com Common Stock 008916108 944 10,562 SH   SOLE   8,193 0 2,369
Air Products & Chemicals Inc Common Stock 009158106 666 5,120 SH   SOLE   4,947 0 173
AMN Healthcare Services Inc Common Stock 001744101 284 9,139 SH   SOLE   9,107 0 32
Aegon NV NY Reg Shrs 007924103 103 18,247 SH   SOLE   15,799 0 2,448
Acadia Realty Trust REIT 004239109 457 13,780 SH   SOLE   12,313 0 1,467
Alcatel-Lucent ADR 013904305 63 16,361 SH   SOLE   12,766 0 3,595
ARM Holdings PLC ADR 042068106 1,885 41,658 SH   SOLE   39,559 0 2,099
AstraZeneca PLC ADR 046353108 447 13,169 SH   SOLE   11,358 0 1,811
Baidu Inc ADR 056752108 783 4,143 SH   SOLE   2,643 0 1,500
BP PLC ADR 055622104 2,091 66,904 SH   SOLE   32,682 0 34,222
AllianzGI Equity & Conv Inc Closed-End Fund 018829101 287 15,983 SH   SOLE   15,983 0 0
Alaska Air Group Inc Common Stock 011659109 589 7,321 SH   SOLE   6,984 0 337
Alcoa Inc Common Stock 013817101 391 39,602 SH   SOLE   37,170 0 2,432
Alexion Pharmaceuticals Inc Common Stock 015351109 322 1,689 SH   SOLE   1,527 0 162
Align Technology Inc Common Stock 016255101 7,467 113,394 SH   SOLE   91,309 0 22,085
Alliance Data Systems Corp Common Stock 018581108 292 1,054 SH   SOLE   1,000 0 54
Alliant Energy Corp Common Stock 018802108 286 4,573 SH   SOLE   4,486 0 87
Allied Motion Technologies Inc Common Stock 019330109 262 10,000 SH   SOLE   10,000 0 0
Allstate Corp Common Stock 020002101 5,720 92,128 SH   SOLE   77,106 0 15,022
Amazon.com Inc Common Stock 023135106 7,333 10,850 SH   SOLE   5,079 0 5,771
Ameren Corp Common Stock 023608102 464 10,733 SH   SOLE   8,176 0 2,557
American Electric Power Co Inc Common Stock 025537101 1,161 19,932 SH   SOLE   18,652 0 1,280
American Express Co Common Stock 025816109 15,956 229,419 SH   SOLE   187,813 0 41,606
American International Group Inc Common Stock 026874784 20,829 336,118 SH   SOLE   184,849 0 151,269
American Vanguard Corp Common Stock 030371108 283 20,210 SH   SOLE   20,210 0 0
Amgen Inc Common Stock 031162100 7,939 48,909 SH   SOLE   45,520 0 3,389
Amkor Technology, Inc. Common Stock 031652100 122 20,000 SH   SOLE   20,000 0 0
Anadarko Petroleum Corp Common Stock 032511107 5,064 104,234 SH   SOLE   57,548 0 46,685
Analog Devices Inc Common Stock 032654105 1,123 20,300 SH   SOLE   20,197 0 103
Andersons Inc Common Stock 034164103 348 10,999 SH   SOLE   10,999 0 0
Anthem Inc Common Stock 036752103 1,616 11,589 SH   SOLE   8,392 0 3,197
Apache Corporation Common Stock 037411105 343 7,706 SH   SOLE   7,679 0 27
Apple Inc Common Stock 037833100 184,543 1,753,210 SH   SOLE   1,158,309 0 594,901
Applied Materials Inc Common Stock 038222105 422 22,576 SH   SOLE   21,651 0 925
Archer-Daniels Midland Co Common Stock 039483102 462 12,586 SH   SOLE   11,387 0 1,199
Arrow Financial Corporation Common Stock 042744102 344 12,661 SH   SOLE   12,661 0 0
ASHLAND INC Common Stock 044209104 224 2,181 SH   SOLE   0 0 2,181
Autodesk Inc Common Stock 052769106 1,944 31,909 SH   SOLE   23,399 0 8,510
Autoliv Inc Common Stock 052800109 678 5,431 SH   SOLE   5,300 0 131
Automatic Data Processing Inc Common Stock 053015103 2,459 29,025 SH   SOLE   24,886 0 4,139
AutoZone Inc Common Stock 053332102 815 1,099 SH   SOLE   1,007 0 92
Avery Dennison Corp Common Stock 053611109 391 6,233 SH   SOLE   5,886 0 347
Avnet Inc Common Stock 053807103 665 15,526 SH   SOLE   14,305 0 1,221
B/E Aerospace Inc Common Stock 073302101 6,559 154,807 SH   SOLE   154,191 0 616
Baker Hughes Inc Common Stock 057224107 762 16,517 SH   SOLE   10,664 0 5,853
Ball Corp Common Stock 058498106 15,232 209,434 SH   SOLE   175,518 0 33,916
BancorpSouth Inc Common Stock 059692103 3,260 135,882 SH   SOLE   135,879 0 3
Bank of America Corporation Common Stock 060505104 8,886 528,000 SH   SOLE   381,838 0 146,162
Bank of New York Mellon Corp Common Stock 064058100 8,326 201,996 SH   SOLE   188,551 0 13,445
Bank of the Ozarks Inc Common Stock 063904106 369 7,454 SH   SOLE   7,400 0 54
Bar Harbor Bancshare Common Stock 066849100 224 6,520 SH   SOLE   6,300 0 220
Barrick Gold Corp Com Common Stock 067901108 89 12,073 SH   SOLE   8,052 0 4,021
Baxter International Inc Common Stock 071813109 1,247 32,689 SH   SOLE   29,969 0 2,720
BB&T Corp Common Stock 054937107 2,729 72,182 SH   SOLE   48,298 0 23,884
Bear State Financial Inc Common Stock 073844102 1,038 95,833 SH   SOLE   95,833 0 0
Becton Dickinson & Co Common Stock 075887109 25,264 163,956 SH   SOLE   161,288 0 2,668
Bed Bath & Beyond Inc Common Stock 075896100 313 6,492 SH   SOLE   3,756 0 2,736
Bemis Co Inc Common Stock 081437105 523 11,693 SH   SOLE   11,449 0 244
Berkshire Hathaway Inc Common Stock 084670108 1,385 7 SH   SOLE   3 0 4
Berkshire Hathaway Inc Common Stock 084670702 37,399 283,242 SH   SOLE   246,025 0 37,217
Best Buy Co Inc Common Stock 086516101 2,383 78,273 SH   SOLE   71,251 0 7,022
Big Lots Inc Common Stock 089302103 2,704 70,162 SH   SOLE   64,263 0 5,899
BlackRock Capital Investment Corp Common Stock 092533108 2,751 292,620 SH   SOLE   269,914 0 22,706
Boeing Co Common Stock 097023105 11,584 80,116 SH   SOLE   53,108 0 27,008
H&R Block Inc Common Stock 093671105 325 9,745 SH   SOLE   8,891 0 854
American Intl Group Inc Wt Exp 011921 Equity WRT 026874156 17,054 717,752 SH   SOLE   416,059 0 301,693
Bank Amer Corp Wt Exp 011619 Equity WRT 060505146 5,609 963,828 SH   SOLE   520,725 0 443,103
Bank of America B Wts Equity WRT 060505153 67 249,680 SH   SOLE   149,930 0 99,750
Boardwalk Pipeline Partners LP MLP 096627104 2,888 222,500 SH   SOLE   153,000 0 69,500
Alexandria Real Estate Equities Inc REIT 015271109 813 8,994 SH   SOLE   8,255 0 739
American Assets Trust Inc REIT 024013104 218 5,693 SH   SOLE   5,193 0 500
American Campus Communities Inc REIT 024835100 571 13,819 SH   SOLE   9,757 0 4,062
Annaly Capital Management Inc REIT 035710409 112 11,962 SH   SOLE   10,328 0 1,634
AvalonBay Communities Inc REIT 053484101 1,436 7,797 SH   SOLE   7,482 0 315
Alibaba Group Holding Ltd ADR 01609W102 4,240 52,168 SH   SOLE   47,306 0 4,862
Ambev SA ADR 02319V103 78 17,432 SH   SOLE   14,154 0 3,278
America Movil SAB de CV ADR 02364W105 446 31,706 SH   SOLE   17,604 0 14,102
Anheuser-Busch Inbev SA ADR 03524A108 2,750 22,000 SH   SOLE   14,752 0 7,248
Aviva PLC ADR 05382A104 3,056 200,898 SH   SOLE   192,407 0 8,491
Banco Bilbao Vizcaya Argentaria SA ADR 05946K101 77 10,437 SH   SOLE   10,164 0 273
Banco Santander SA ADR 05964H105 55 11,247 SH   SOLE   8,395 0 2,852
British American Tobacco PLC ADR 110448107 1,347 12,192 SH   SOLE   11,663 0 529
Canon Inc ADR 138006309 10,338 343,129 SH   SOLE   337,382 0 5,747
China Mobile Ltd ADR 16941M109 1,040 18,461 SH   SOLE   17,468 0 993
China Unicom (Hong Kong) Ltd ADR 16945R104 631 52,316 SH   SOLE   51,154 0 1,162
Criteo S.A. ADS ADR 226718104 761 19,225 SH   SOLE   4,200 0 15,025
Diageo PLC ADR 25243Q205 1,237 11,341 SH   SOLE   8,739 0 2,602
Dr Reddy Laboratories Ltd ADR 256135203 2,694 58,206 SH   SOLE   56,099 0 2,107
Embraer SA ADR 29082A107 3,653 123,675 SH   SOLE   113,200 0 10,475
ERICSSON SPONS ADR ADR 294821608 171 17,823 SH   SOLE   5,312 0 12,511
Fly Leasing Ltd ADR 34407D109 679 49,741 SH   SOLE   49,741 0 0
GlaxoSmithKline PLC ADR 37733W105 9,948 246,545 SH   SOLE   236,099 0 10,446
Grupo Televisa SAB ADR 40049J206 360 13,245 SH   SOLE   9,619 0 3,626
HONDA MTR LTD ADR ADR 438128308 676 21,156 SH   SOLE   18,033 0 3,123
HSBC HLDGS PLC SPONSORED ADR 404280406 2,023 51,252 SH   SOLE   48,607 0 2,645
ING GROEP NV SPONS ADR ADR 456837103 661 49,111 SH   SOLE   47,522 0 1,589
InterContinental Hotels Group PLC ADR 45857P509 8,420 217,338 SH   SOLE   206,080 0 11,258
Itau Unibanco Banco Holding Sa ADR 465562106 393 60,341 SH   SOLE   57,597 0 2,744
JD.com Inc ADR 47215P106 327 10,137 SH   SOLE   9,905 0 232
LLOYDS BANKING GROUP PLC- ADR 539439109 121 27,734 SH   SOLE   22,087 0 5,647
NATIONAL GRI-ADR ADR 636274300 11,505 165,450 SH   SOLE   162,712 0 2,738
NICE SYSTEMS LTDSPONS ADR ADR 653656108 1,885 32,893 SH   SOLE   27,891 0 5,002
NIDEC CORPORATION-ADR ADR 654090109 5,056 277,191 SH   SOLE   265,379 0 11,812
NIPPON TELEG & TEL CORP S ADR 654624105 889 22,373 SH   SOLE   21,968 0 405
NOKIA CORP SPNSD ADR ADR 654902204 82 11,715 SH   SOLE   8,811 0 2,904
Nomura Holdings Inc ADR 65535H208 252 45,431 SH   SOLE   43,163 0 2,268
Novartis AG ADR 66987V109 12,022 139,720 SH   SOLE   132,345 0 7,375
NOVO-NORDISK A S SPONS AD ADR 670100205 6,249 107,589 SH   SOLE   103,003 0 4,586
RELX PLC SPONS ADR ADR 759530108 5,857 328,505 SH   SOLE   315,715 0 12,790
ROYAL DUTCH SHELL SPONS A ADR 780259206 3,611 78,867 SH   SOLE   66,973 0 11,894
ROYAL DUTCH-ADRB ADR 780259107 246 5,343 SH   SOLE   4,944 0 399
Sanofi SA ADR 80105N105 5,083 119,169 SH   SOLE   108,534 0 10,635
SAP SE SPONS ADR ADR 803054204 7,529 95,179 SH   SOLE   86,347 0 8,832
Shire PLC ADR 82481R106 203 991 SH   SOLE   786 0 205
Sony Corporation ADR 835699307 4,438 180,346 SH   SOLE   174,782 0 5,564
Sumitomo Mitsui Financial Group Inc ADR 86562M209 707 93,202 SH   SOLE   87,257 0 5,945
Syngenta AG ADR 87160A100 3,762 47,785 SH   SOLE   46,108 0 1,677
TAIWAN SEMICONDUCTOR SPON ADR 874039100 3,574 157,115 SH   SOLE   152,250 0 4,865
Tata Motors Ltd ADR 876568502 2,576 87,394 SH   SOLE   83,975 0 3,419
TEVA PHARMACEUTICAL INDS ADR 881624209 2,415 36,789 SH   SOLE   21,109 0 15,680
TOYOTA MTR CORP SPONSD AD ADR 892331307 3,618 29,408 SH   SOLE   28,194 0 1,214
Trinity Biotech PLC ADR ADR 896438306 4,866 413,753 SH   SOLE   190,747 0 223,006
UNILEVER PLC ADR 904767704 3,975 92,188 SH   SOLE   83,207 0 8,981
Vodafone Group PLC ADR 92857W308 6,263 194,137 SH   SOLE   159,678 0 34,459
WESTPAC BKG CORP SPNS ADR ADR 961214301 449 18,533 SH   SOLE   17,769 0 764
WPP PLC ADR 92937A102 4,128 35,988 SH   SOLE   34,788 0 1,200
YPF S.A. ADR 984245100 1,971 125,367 SH   SOLE   120,636 0 4,731
Fibria Celulose SA ADR 31573A109 619 48,806 SH   SOLE   47,707 0 1,099
AllianceBernstein Glb High Inc Closed-End Fund 01879R106 310 28,779 SH   SOLE   28,779 0 0
BlackRock Enhanced Equity Div Closed-End Fund 09251A104 235 30,920 SH   SOLE   30,920 0 0
BlackRock Muni Inter Duration Closed-End Fund 09253X102 425 30,000 SH   SOLE   30,000 0 0
BlackRock MuniAssets Fund Closed-End Fund 09254J102 818 57,339 SH   SOLE   55,468 0 1,871
BlackRock MuniHoldings Qty II Closed-End Fund 09254C107 292 21,425 SH   SOLE   21,425 0 0
Calamos Convertible & High Income Closed-End Fund 12811P108 221 21,014 SH   SOLE   17,514 0 3,500
Calamos Convertible Opps & Income Closed-End Fund 128117108 337 34,050 SH   SOLE   25,650 0 8,400
Calamos Strategic Total Return Closed-End Fund 128125101 126 12,695 SH   SOLE   11,243 0 1,452
ClearBridge American Energy MLP Closed-End Fund 184691103 91 11,062 SH   SOLE   8,358 0 2,704
Delaware Inv Div & Income Closed-End Fund 245915103 538 61,029 SH   SOLE   58,314 0 2,715
Dreyfus Strategic Municipals Closed-End Fund 261932107 109 12,726 SH   SOLE   12,726 0 0
EV Floating Rate Income Closed-End Fund 278279104 3,861 305,426 SH   SOLE   297,937 0 7,489
EV National Muni Opps Trust Closed-End Fund 27829L105 726 33,900 SH   SOLE   32,889 0 1,011
EV Senior Floating Rate Closed-End Fund 27828Q105 3,827 308,413 SH   SOLE   300,881 0 7,532
Fid/Claymore MLP Opportunity Closed-End Fund 31647Q106 1,367 105,288 SH   SOLE   91,305 0 13,983
First Trust Senior FR Income II Closed-End Fund 33733U108 160 12,950 SH   SOLE   12,950 0 0
Flah&Crum Pref Securities Income Closed-End Fund 338478100 3,534 176,283 SH   SOLE   176,283 0 0
Invesco Dynamic Credit Opps Closed-End Fund 46132R104 4,735 448,774 SH   SOLE   434,232 0 14,542
Invesco Muni Income Opps Trust Closed-End Fund 46132X101 788 108,130 SH   SOLE   104,998 0 3,132
Invesco Senior Income Trust Closed-End Fund 46131H107 5,405 1,337,888 SH   SOLE   1,290,565 0 47,323
JH Preferred Income III Closed-End Fund 41021P103 653 36,561 SH   SOLE   34,727 0 1,834
JH Premium Dividend Fund Closed-End Fund 41013T105 752 54,846 SH   SOLE   52,371 0 2,475
Kayne Anderson Mlp Investment Closed-End Fund 486606106 248 14,346 SH   SOLE   10,921 0 3,425
Libery All Star Equity Fund Closed-End Fund 530158104 54 10,020 SH   SOLE   10,020 0 0
LMP Capital & Income Closed-End Fund 50208A102 494 39,971 SH   SOLE   38,102 0 1,869
MFS Intermediate Income Closed-End Fund 55273C107 92 20,052 SH   SOLE   20,052 0 0
Nuveen Credit Strategies Income Closed-End Fund 67073D102 5,579 711,640 SH   SOLE   686,817 0 24,823
Nuveen Enhanced Muni Value Closed-End Fund 67074M101 566 36,000 SH   SOLE   36,000 0 0
Nuveen Floating Rate Income Closed-End Fund 67072T108 4,731 462,039 SH   SOLE   452,293 0 9,746
Nuveen GA Div Adv Muni Fund 2 Closed-End Fund 67072B107 413 30,587 SH   SOLE   22,287 0 8,300
Nuveen MD Premium Income Muni Closed-End Fund 67061Q107 131 10,318 SH   SOLE   10,318 0 0
Nuveen Municipal Value Closed-End Fund 670928100 1,313 128,965 SH   SOLE   127,365 0 1,600
Nuveen Performance Plus Muni Closed-End Fund 67062P108 517 34,536 SH   SOLE   20,867 0 13,669
Nuveen Pref Income Opps Fund Closed-End Fund 67073B106 1,492 162,854 SH   SOLE   155,263 0 7,591
Nuveen Premium Income Muni 2 Closed-End Fund 67063W102 347 24,000 SH   SOLE   24,000 0 0
Nuveen Quality Preferred Inc Closed-End Fund 67071S101 1,514 182,897 SH   SOLE   173,195 0 9,702
Nuveen Quality Preferred Inc 2 Closed-End Fund 67072C105 606 66,478 SH   SOLE   62,637 0 3,841
Nuveen Quality Preferred Inc 3 Closed-End Fund 67072W101 626 73,756 SH   SOLE   69,670 0 4,086
Nuveen Select TaxFree Income Closed-End Fund 67062F100 901 63,044 SH   SOLE   61,427 0 1,617
Nuveen Select TaxFree Income 2 Closed-End Fund 67063C106 1,027 75,105 SH   SOLE   73,437 0 1,668
PIMCO High Income Closed-End Fund 722014107 138 16,832 SH   SOLE   16,832 0 0
PIMCO Municipal Income II Closed-End Fund 72200W106 159 12,742 SH   SOLE   12,742 0 0
Putnam Managed Muni Income Closed-End Fund 746823103 739 100,422 SH   SOLE   97,370 0 3,052
TCW Strategic Income Closed-End Fund 872340104 601 114,088 SH   SOLE   107,705 0 6,383
Templeton Global Income Closed-End Fund 880198106 132 20,830 SH   SOLE   20,830 0 0
Voya Prime Rate Trust Closed-End Fund 92913A100 4,025 795,453 SH   SOLE   775,851 0 19,602
Western Asset Global High Inc Closed-End Fund 95766B109 158 18,167 SH   SOLE   18,167 0 0
Western Asset Muni High Income Closed-End Fund 95766N103 749 96,054 SH   SOLE   92,554 0 3,500
3M Co Common Stock 88579Y101 12,284 81,547 SH   SOLE   55,426 0 26,121
AbbVie Inc Common Stock 00287Y109 26,977 455,393 SH   SOLE   311,583 0 143,810
Accenture PLC Common Stock G1151C101 11,316 108,291 SH   SOLE   75,738 0 32,554
ACE Ltd Common Stock H0023R105 9,098 77,864 SH   SOLE   37,716 0 40,148
Activision Blizzard Inc Common Stock 00507V109 1,277 32,984 SH   SOLE   32,761 0 223
Acuity Brands Inc Common Stock 00508Y102 1,200 5,134 SH   SOLE   5,134 0 0
Adobe Systems Inc Common Stock 00724F101 2,530 26,935 SH   SOLE   15,165 0 11,770
Aecom Common Stock 00766T100 999 33,257 SH   SOLE   15,678 0 17,579
AerCap Holdings NV Common Stock N00985106 2,699 62,537 SH   SOLE   60,462 0 2,075
Aetna Inc Common Stock 00817Y108 3,577 33,085 SH   SOLE   27,078 0 6,007
Affymetrix Inc Common Stock 00826T108 4,105 406,824 SH   SOLE   391,833 0 14,991
Agenus Inc Common Stock 00847G705 65 14,211 SH   SOLE   11 0 14,200
Agilent Technologies Inc Common Stock 00846U101 1,287 30,782 SH   SOLE   9,394 0 21,388
Alkermes PLC Common Stock G01767105 2,855 35,960 SH   SOLE   34,626 0 1,334
Allergan Plc Shs Common Stock G0177J108 4,058 12,986 SH   SOLE   9,006 0 3,980
Alnylam Pharmaceuticals Inc Common Stock 02043Q107 400 4,253 SH   SOLE   4,176 0 77
Alphatec Holdings Inc Common Stock 02081G102 15 49,949 SH   SOLE   49,949 0 0
Altria Group Inc Common Stock 02209S103 9,870 169,554 SH   SOLE   157,251 0 12,303
Amdocs Ltd Common Stock G02602103 2,453 44,957 SH   SOLE   43,030 0 1,927
American Airlines Group Inc Common Stock 02376R102 2,716 64,135 SH   SOLE   60,549 0 3,586
American Public Education Inc Common Stock 02913V103 764 41,044 SH   SOLE   41,044 0 0
Ameriprise Financial Inc Common Stock 03076C106 6,920 65,028 SH   SOLE   62,305 0 2,723
Aon PLC Common Stock G0408V102 262 2,844 SH   SOLE   1,941 0 903
Apollo Investment Corp Common Stock 03761U106 156 29,828 SH   SOLE   19,828 0 10,000
Aqua America Inc Common Stock 03836W103 356 11,933 SH   SOLE   11,933 0 0
Arch Capital Group Ltd Common Stock G0450A105 2,426 34,787 SH   SOLE   33,440 0 1,347
Assurant Inc Common Stock 04621X108 5,364 66,596 SH   SOLE   63,807 0 2,789
Assured Guaranty Ltd Common Stock G0585R106 1,253 47,391 SH   SOLE   46,319 0 1,072
At&T Inc Common Stock 00206R102 24,308 706,433 SH   SOLE   642,557 0 63,876
Avago Technologies Ltd Common Stock Y0486S104 415 2,857 SH   SOLE   2,752 0 105
B&G Foods Inc Common Stock 05508R106 259 7,402 SH   SOLE   7,272 0 130
Baxalta Inc Common Stock 07177M103 414 10,604 SH   SOLE   9,937 0 667
Bce Inc Com New Common Stock 05534B760 326 8,452 SH   SOLE   8,452 0 0
Belmond Ltd Cl Common Stock G1154H107 566 59,590 SH   SOLE   58,186 0 1,404
BioAmber Inc. Common Stock 09072q106 69 11,200 SH   SOLE   0 0 11,200
Biogen Inc Common Stock 09062X103 11,426 37,297 SH   SOLE   24,082 0 13,215
BlackRock Inc Common Stock 09247X101 6,747 19,813 SH   SOLE   9,833 0 9,980
BOK Financial Corp Common Stock 05561Q201 4,351 72,779 SH   SOLE   40,211 0 32,568
Boston Scientific Inc Common Stock 101137107 232 12,567 SH   SOLE   11,597 0 970
Brinker International Inc Common Stock 109641100 516 10,766 SH   SOLE   9,951 0 815
Bristol-Myers Squibb Company Common Stock 110122108 20,394 296,474 SH   SOLE   185,299 0 111,175
Broadcom Corp Common Stock 111320107 388 6,714 SH   SOLE   6,470 0 244
Broadridge Financial Solutions Inc Common Stock 11133T103 5,212 97,010 SH   SOLE   94,453 0 2,557
Brookfield Asset Management Inc Common Stock 112585104 2,352 74,589 SH   SOLE   56,965 0 17,625
BROWN FORMAN CORP CLASS B Common Stock 115637209 418 4,211 SH   SOLE   3,005 0 1,206
Buffalo Wild Wings Inc Common Stock 119848109 270 1,689 SH   SOLE   1,542 0 147
Bunge Ltd Common Stock G16962105 657 9,629 SH   SOLE   9,154 0 475
CA Inc Common Stock 12673P105 3,111 108,936 SH   SOLE   100,867 0 8,069
Cabot Corp Common Stock 127055101 604 14,769 SH   SOLE   13,505 0 1,264
Cadiz Inc Common Stock 127537207 144 27,329 SH   SOLE   24,971 0 2,358
Caesarstone Sdot-Yam Ltd Common Stock M20598104 2,011 46,404 SH   SOLE   44,880 0 1,524
Callon Petroleum Co Common Stock 13123X102 1,057 126,737 SH   SOLE   121,488 0 5,249
Campbell Soup Co Common Stock 134429109 327 6,232 SH   SOLE   3,383 0 2,849
Canadian National Railway Co Common Stock 136375102 530 9,481 SH   SOLE   9,481 0 0
Capital One Financial Corp Common Stock 14040H105 24,828 343,968 SH   SOLE   303,624 0 40,344
Cardinal Health Inc Common Stock 14149Y108 9,033 101,182 SH   SOLE   97,867 0 3,315
CarMax Inc Common Stock 143130102 4,738 87,798 SH   SOLE   13,183 0 74,615
Carnival Corp Common Stock 143658300 4,643 85,216 SH   SOLE   78,554 0 6,662
Caterpillar Inc Common Stock 149123101 9,776 143,846 SH   SOLE   138,040 0 5,806
CDW Corp Common Stock 12514G108 278 6,620 SH   SOLE   6,599 0 21
Celanese Corp Common Stock 150870103 2,787 41,399 SH   SOLE   38,746 0 2,653
Celgene Corp Common Stock 151020104 18,998 158,631 SH   SOLE   117,041 0 41,590
Centene Corp Common Stock 15135B101 1,546 23,495 SH   SOLE   21,910 0 1,585
CenturyLink Inc Common Stock 156700106 2,312 91,897 SH   SOLE   53,670 0 38,227
Cerner Corp Common Stock 156782104 10,671 177,345 SH   SOLE   104,148 0 73,197
CF Industries Holdings Inc Common Stock 125269100 1,763 43,194 SH   SOLE   40,724 0 2,470
CGI Group Inc Common Stock 39945C109 2,871 71,731 SH   SOLE   66,804 0 4,927
CH Robinson Worldwide Inc Common Stock 12541W209 5,799 93,507 SH   SOLE   89,280 0 4,228
Charles Schwab Corp Common Stock 808513105 704 21,367 SH   SOLE   19,186 0 2,181
Charter Communications Inc Common Stock 16117M305 304 1,662 SH   SOLE   1,625 0 37
Check Point Software Technologies Ltd Common Stock M22465104 9,976 122,583 SH   SOLE   96,186 0 26,397
Chesapeake Energy Corp Common Stock 165167107 47 10,376 SH   SOLE   6,339 0 4,037
Chevron Corp Common Stock 166764100 61,133 679,560 SH   SOLE   601,405 0 78,155
Chicago Bridge & Iron Co Common Stock 167250109 2,724 69,868 SH   SOLE   45,404 0 24,464
Children's Place Inc Common Stock 168905107 220 3,978 SH   SOLE   3,849 0 129
Chipotle Mexican Grill Inc Common Stock 169656105 3,189 6,646 SH   SOLE   4,440 0 2,206
Chubb Corp Common Stock 171232101 3,230 24,349 SH   SOLE   21,792 0 2,557
Cigna Corp Common Stock 125509109 677 4,627 SH   SOLE   4,371 0 256
Cinemark Holdings Inc Common Stock 17243V102 3,108 92,980 SH   SOLE   82,759 0 10,221
Cisco Systems Inc Common Stock 17275R102 32,805 1,208,076 SH   SOLE   1,002,611 0 205,465
Citigroup Inc Common Stock 172967424 13,976 270,072 SH   SOLE   185,670 0 84,402
Citrix Systems Inc Common Stock 177376100 2,607 34,460 SH   SOLE   31,605 0 2,855
Clean Harbors Inc Common Stock 184496107 213 5,108 SH   SOLE   4,713 0 395
Clorox Co Common Stock 189054109 1,199 9,457 SH   SOLE   8,751 0 706
CME Group Inc Common Stock 12572Q105 14,881 164,250 SH   SOLE   61,900 0 102,350
CMS Energy Corp Common Stock 125896100 306 8,475 SH   SOLE   7,904 0 571
Coach Inc Common Stock 189754104 937 28,623 SH   SOLE   5,884 0 22,739
Cobiz Financial, Inc. Common Stock 190897108 155 11,549 SH   SOLE   11,549 0 0
Coca-Cola Co Common Stock 191216100 13,952 324,758 SH   SOLE   222,167 0 102,591
Cognizant Technology Solutions Corp Common Stock 192446102 3,784 63,050 SH   SOLE   58,035 0 5,015
Colgate-Palmolive Co Common Stock 194162103 21,606 324,310 SH   SOLE   197,599 0 126,711
Comcast Corp Common Stock 20030N101 1,670 29,602 SH   SOLE   17,779 0 11,823
Conatus Pharmaceuticals Inc Common Stock 20600T108 428 148,734 SH   SOLE   148,734 0 0
ConocoPhillips Common Stock 20825C104 20,903 447,704 SH   SOLE   439,829 0 7,875
Consolidated Edison Inc Common Stock 209115104 11,580 180,175 SH   SOLE   176,256 0 3,919
Constellation Brands Inc Common Stock 21036P108 378 2,654 SH   SOLE   2,514 0 140
Copart Inc Common Stock 217204106 9,562 251,563 SH   SOLE   250,185 0 1,378
Corning Inc Common Stock 219350105 3,254 177,993 SH   SOLE   91,914 0 86,079
Costco Wholesale Corp Common Stock 22160K105 14,403 89,182 SH   SOLE   81,655 0 7,527
Cracker Barrel Old Country Store Inc Common Stock 22410J106 1,808 14,254 SH   SOLE   13,864 0 390
CSX Corp Common Stock 126408103 838 32,290 SH   SOLE   28,779 0 3,511
CTI Biopharma Corp Common Stock 12648L106 567 460,999 SH   SOLE   460,999 0 0
Cumberland Pharmaceuticals Inc Common Stock 230770109 381 72,446 SH   SOLE   72,446 0 0
Cummins Inc Common Stock 231021106 523 5,938 SH   SOLE   4,229 0 1,709
CVS Health Corp Common Stock 126650100 7,105 72,666 SH   SOLE   47,071 0 25,595
Danaher Corp Common Stock 235851102 35,412 381,268 SH   SOLE   279,625 0 101,643
Darden Restaurants Inc Common Stock 237194105 353 5,551 SH   SOLE   5,479 0 72
Darling Ingredients Inc Common Stock 237266101 206 19,583 SH   SOLE   18,290 0 1,293
DaVita HealthCare Partners Inc Common Stock 23918K108 612 8,781 SH   SOLE   8,244 0 537
Deere & Co Common Stock 244199105 3,851 50,492 SH   SOLE   48,357 0 2,135
Delphi Automotive PLC Common Stock G27823106 1,859 21,687 SH   SOLE   16,606 0 5,081
Delta Air Lines Inc Common Stock 247361702 5,988 118,123 SH   SOLE   109,529 0 8,594
Deluxe Corp Common Stock 248019101 1,331 24,403 SH   SOLE   24,386 0 17
DENTSPLY International Inc Common Stock 249030107 286 4,706 SH   SOLE   4,338 0 368
Deutsche Bank AG Common Stock D18190898 852 35,287 SH   SOLE   34,400 0 887
Devon Energy Corp Common Stock 25179M103 1,048 32,755 SH   SOLE   31,463 0 1,292
DexCom Inc Common Stock 252131107 1,743 21,286 SH   SOLE   21,112 0 174
Diamond Resorts International Inc Common Stock 25272T104 218 8,529 SH   SOLE   7,476 0 1,053
Dick's Sporting Goods Inc Common Stock 253393102 1,205 34,081 SH   SOLE   32,181 0 1,900
Discover Financial Services Common Stock 254709108 1,086 20,259 SH   SOLE   14,630 0 5,629
DISNEY WALT CO NEW Common Stock 254687106 34,826 331,422 SH   SOLE   259,744 0 71,678
Dollar Tree Stores Inc Common Stock 256746108 405 5,247 SH   SOLE   4,611 0 636
Dominion Resources Inc Common Stock 25746U109 1,880 27,798 SH   SOLE   25,264 0 2,534
Dow Chemical Co Common Stock 260543103 1,441 27,987 SH   SOLE   22,060 0 5,927
DR Horton Inc Common Stock 23331A109 1,777 55,468 SH   SOLE   52,394 0 3,074
DST Systems Inc Common Stock 233326107 685 6,007 SH   SOLE   5,549 0 458
DTE Energy Holding Co Common Stock 233331107 493 6,147 SH   SOLE   6,024 0 123
Duke Energy Corporation Common Stock 26441C204 2,901 40,638 SH   SOLE   38,185 0 2,453
E I du Pont de Nemours & Co Common Stock 263534109 6,875 103,226 SH   SOLE   57,157 0 46,069
Eagle Bancorp Inc Common Stock 268948106 3,689 73,089 SH   SOLE   66,346 0 6,743
Eaton Corp PLC Common Stock G29183103 1,710 32,856 SH   SOLE   31,452 0 1,404
eBay Inc Common Stock 278642103 3,122 113,620 SH   SOLE   102,796 0 10,824
Ecolab Inc Common Stock 278865100 4,995 43,674 SH   SOLE   20,049 0 23,625
Edgewell Personal Care Common Stock 28035Q102 336 4,292 SH   SOLE   4,269 0 23
Edison International Common Stock 281020107 790 13,339 SH   SOLE   13,258 0 81
Eli Lilly and Co Common Stock 532457108 12,607 149,620 SH   SOLE   144,004 0 5,616
EMC Corp Common Stock 268648102 24,261 944,753 SH   SOLE   917,266 0 27,487
Emerson Electric Co Common Stock 291011104 12,421 259,687 SH   SOLE   125,943 0 133,744
EOG Resources Inc Common Stock 26875P101 8,574 121,123 SH   SOLE   63,958 0 57,165
EQT Corp Common Stock 26884L109 7,473 143,361 SH   SOLE   142,283 0 1,078
Equifax Inc Common Stock 294429105 481 4,319 SH   SOLE   4,299 0 20
Exelon Corp Common Stock 30161N101 631 22,720 SH   SOLE   20,313 0 2,407
Expedia Inc Common Stock 30212P303 14,885 119,751 SH   SOLE   118,829 0 922
Expeditors International of Washington Inc Common Stock 302130109 789 17,487 SH   SOLE   16,070 0 1,417
Express Scripts Holding Co Common Stock 30219G108 4,476 51,212 SH   SOLE   33,938 0 17,274
ExxonMobil Corp Common Stock 30231G102 64,415 826,362 SH   SOLE   670,404 0 155,958
F5 Networks Inc Common Stock 315616102 7,742 79,849 SH   SOLE   79,487 0 362
Facebook Inc Common Stock 30303M102 13,011 124,321 SH   SOLE   107,620 0 16,701
Fastenal Co Common Stock 311900104 549 13,438 SH   SOLE   12,357 0 1,081
Fauquier Bankshares Inc Cdt Com Common Stock 312059108 208 13,612 SH   SOLE   1,112 0 12,500
FBL Financial Group Inc Common Stock 30239F106 4,587 72,073 SH   SOLE   72,073 0 0
Federal Signal Corp Common Stock 313855108 1,265 79,822 SH   SOLE   76,683 0 3,139
FedEx Corp Common Stock 31428X106 762 5,117 SH   SOLE   2,314 0 2,803
Fiat Chrysler Automobiles NV Common Stock N31738102 1,028 73,486 SH   SOLE   71,749 0 1,737
Fidelity National Information Services Inc Common Stock 31620M106 760 12,536 SH   SOLE   8,752 0 3,784
Fifth Street Finance Corp Common Stock 31678A103 293 45,954 SH   SOLE   23,711 0 22,243
Fifth Third Bancorp Common Stock 316773100 1,745 86,804 SH   SOLE   86,257 0 547
First Horizon National Corp Common Stock 320517105 160 11,042 SH   SOLE   10,039 0 1,003
First Interstate BancSystem Inc Common Stock 32055Y201 1,355 46,613 SH   SOLE   44,808 0 1,805
FirstEnergy Corp Common Stock 337932107 249 7,838 SH   SOLE   3,667 0 4,171
Fiserv Inc Common Stock 337738108 5,844 63,893 SH   SOLE   45,743 0 18,150
Fitbit Inc Cl A Common Stock 33812L102 854 28,856 SH   SOLE   21,267 0 7,589
Fleetcor Technologies Inc Common Stock 339041105 341 2,384 SH   SOLE   2,230 0 154
Flowers Foods Inc Common Stock 343498101 5,412 251,837 SH   SOLE   231,754 0 20,083
Flowserve Corp Common Stock 34354P105 213 5,057 SH   SOLE   4,817 0 240
Fluor Corp Common Stock 343412102 714 15,122 SH   SOLE   15,002 0 120
Foot Locker Inc Common Stock 344849104 1,462 22,468 SH   SOLE   20,682 0 1,786
Ford Motor Co Common Stock 345370860 6,145 436,129 SH   SOLE   418,313 0 17,816
Franklin Financial Network Inc Common Stock 35352P104 1,647 52,500 SH   SOLE   52,500 0 0
Frontier Communications Corp Common Stock 35906A108 165 35,358 SH   SOLE   27,267 0 8,091
Furmanite Corporation Common Stock 361086101 268 40,272 SH   SOLE   17,923 0 22,349
GameStop Corp Common Stock 36467W109 251 8,965 SH   SOLE   8,275 0 690
GENERAL DYNAMICS CORP Common Stock 369550108 2,765 20,130 SH   SOLE   19,555 0 575
General Electric Co Common Stock 369604103 52,452 1,683,848 SH   SOLE   1,139,717 0 544,131
GENERAL MLS INC Common Stock 370334104 3,868 67,087 SH   SOLE   53,738 0 13,349
General Motors Co Common Stock 37045V100 3,268 96,121 SH   SOLE   78,247 0 17,874
Genpact Ltd Common Stock G3922B107 1,036 41,463 SH   SOLE   39,374 0 2,089
Gentex Corp Common Stock 371901109 253 15,829 SH   SOLE   15,583 0 246
GENUINE PARTS CO Common Stock 372460105 244 2,836 SH   SOLE   2,682 0 154
GILEAD SCIENCES INC COM Common Stock 375558103 21,249 209,989 SH   SOLE   167,375 0 42,614
Gladstone Capital Corp Common Stock 376535100 1,596 218,265 SH   SOLE   170,455 0 47,810
Goldman Sachs Group Inc Common Stock 38141G104 11,874 65,883 SH   SOLE   47,737 0 18,146
Goodrich Petroleum Corp Common Stock 382410405 9 32,718 SH   SOLE   32,718 0 0
Gorman-Rupp Common Stock 383082104 251 9,375 SH   SOLE   9,375 0 0
GRACO INC Common Stock 384109104 302 4,197 SH   SOLE   4,169 0 28
GRAINGER W W INC Common Stock 384802104 10,275 50,719 SH   SOLE   35,788 0 14,931
Greatbatch Inc Common Stock 39153L106 1,364 25,990 SH   SOLE   25,001 0 989
GROUP 1 AUTOMOTIVE INC CO Common Stock 398905109 996 13,158 SH   SOLE   12,661 0 497
HALLIBURTON CO Common Stock 406216101 3,252 95,534 SH   SOLE   54,213 0 41,321
Halozyme Therapeutics Inc Common Stock 40637H109 223 12,843 SH   SOLE   12,843 0 0
Halyard Health Inc Common Stock 40650V100 398 11,927 SH   SOLE   11,756 0 171
HANESBRANDS INC Common Stock 410345102 470 15,981 SH   SOLE   10,227 0 5,754
HARLEY DAVIDSON INC Common Stock 412822108 1,567 34,523 SH   SOLE   32,565 0 1,958
HARRIS CORP DEL Common Stock 413875105 3,022 34,781 SH   SOLE   34,488 0 293
HASBRO INC Common Stock 418056107 1,563 23,204 SH   SOLE   19,041 0 4,163
HCA Holdings Inc Common Stock 40412C101 269 3,971 SH   SOLE   1,387 0 2,584
Health Net Inc Common Stock 42222G108 1,984 28,984 SH   SOLE   27,407 0 1,577
Hertz Global Holdings Inc Common Stock 42805T105 3,715 261,066 SH   SOLE   245,138 0 15,928
Hess Corp Common Stock 42809H107 1,064 21,956 SH   SOLE   12,285 0 9,671
HEXCEL CORP NEW Common Stock 428291108 1,494 32,168 SH   SOLE   26,733 0 5,435
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Hilton Worldwide Holdings Inc Common Stock 43300A104 4,048 189,175 SH   SOLE   180,952 0 8,223
HOLLYFRONTIER CORPORATION Common Stock 436106108 2,587 64,856 SH   SOLE   62,538 0 2,318
Hollysys Automation Technologies Ltd Common Stock G45667105 216 9,737 SH   SOLE   9,737 0 0
Home Depot Inc Common Stock 437076102 21,304 161,092 SH   SOLE   103,613 0 57,479
HONEYWELL INTERNATIONAL I Common Stock 438516106 3,546 34,234 SH   SOLE   24,915 0 9,319
Hornbeck Offshore Svcs Common Stock 440543106 1,081 108,777 SH   SOLE   100,412 0 8,365
HRG Group Inc Common Stock 40434J100 2,913 214,809 SH   SOLE   194,212 0 20,597
HUMANA INC Common Stock 444859102 1,080 6,053 SH   SOLE   5,001 0 1,052
IAC/InterActiveCorp Common Stock 44919P508 417 6,947 SH   SOLE   6,316 0 631
icad Inc Common Stock 44934S206 548 106,065 SH   SOLE   106,065 0 0
Idex Corp Common Stock 45167R104 249 3,247 SH   SOLE   2,201 0 1,046
IHS INC-CLASS A Common Stock 451734107 6,431 54,302 SH   SOLE   14,736 0 39,566
ILLINOIS TOOL WKS INC Common Stock 452308109 18,086 195,141 SH   SOLE   72,623 0 122,518
ILLUMINA INC Common Stock 452327109 1,629 8,489 SH   SOLE   6,617 0 1,872
Ingersoll-Rand PLC Common Stock G47791101 363 6,566 SH   SOLE   6,277 0 289
INGREDION INC Common Stock 457187102 1,154 12,043 SH   SOLE   10,204 0 1,839
INTEL CORP Common Stock 458140100 30,976 899,153 SH   SOLE   637,256 0 261,897
Intercontinental Exchange Inc Common Stock 45866F104 4,092 15,967 SH   SOLE   13,491 0 2,476
International Business Machines Corp Common Stock 459200101 23,959 174,095 SH   SOLE   134,806 0 39,289
INTERNATIONAL FLAVORS & F Common Stock 459506101 6,225 52,035 SH   SOLE   50,770 0 1,265
INTERNATIONAL PAPER CO Common Stock 460146103 3,978 105,522 SH   SOLE   100,022 0 5,500
Interpublic Group Of Cos. Common Stock 460690100 237 10,173 SH   SOLE   9,761 0 412
INTUIT Common Stock 461202103 1,046 10,841 SH   SOLE   1,374 0 9,467
Intuitive Surgical Inc Common Stock 46120E602 7,346 13,450 SH   SOLE   3,307 0 10,143
Iridium Communications Inc Common Stock 46269C102 2,857 339,711 SH   SOLE   307,239 0 32,472
iRobot Corp Common Stock 462726100 567 16,025 SH   SOLE   12,136 0 3,889
ITC HOLDINGS CORP Common Stock 465685105 5,140 130,957 SH   SOLE   127,195 0 3,762
JACK HENRY & ASSOC INC Common Stock 426281101 5,104 65,383 SH   SOLE   63,652 0 1,731
Jacobs Engineering Common Stock 469814107 8,723 207,944 SH   SOLE   206,981 0 963
JARDEN CORP Common Stock 471109108 516 9,041 SH   SOLE   8,433 0 608
Jazz Pharmaceuticals PLC Common Stock G50871105 1,889 13,440 SH   SOLE   12,901 0 539
JM SMUCKER CO/THE-NEW COM Common Stock 832696405 8,548 69,301 SH   SOLE   60,657 0 8,644
Johnson & Johnson Common Stock 478160104 38,976 379,436 SH   SOLE   266,337 0 113,099
JOHNSON CTLS INC Common Stock 478366107 505 12,783 SH   SOLE   12,246 0 537
Jones Lang LaSalle Inc Common Stock 48020Q107 1,500 9,381 SH   SOLE   8,717 0 664
JPMorgan Chase & Co Common Stock 46625H100 43,698 661,784 SH   SOLE   553,212 0 108,572
KANSAS CITY SOUTHERN Common Stock 485170302 523 6,998 SH   SOLE   6,697 0 301
KELLOGG CO Common Stock 487836108 401 5,555 SH   SOLE   4,754 0 801
KEYCORP Common Stock 493267108 1,059 80,263 SH   SOLE   59,296 0 20,967
KIMBERLY CLARK CORP Common Stock 494368103 23,636 185,669 SH   SOLE   179,083 0 6,586
Kinder Morgan, Inc. Common Stock 49456B101 12,121 812,367 SH   SOLE   550,921 0 261,446
Knowles Corp Common Stock 49926D109 194 14,523 SH   SOLE   13,984 0 539
Kohl's Corp Common Stock 500255104 683 14,347 SH   SOLE   14,144 0 203
KRAFT HEINZ CO Common Stock 500754106 11,038 151,702 SH   SOLE   83,752 0 67,950
Kratos Defense & Security Solutions Inc Common Stock 50077B207 2,073 505,675 SH   SOLE   457,836 0 47,839
KROGER CO Common Stock 501044101 8,546 204,305 SH   SOLE   195,288 0 9,017
Kronos Worldwide Inc Common Stock 50105F105 2,274 403,132 SH   SOLE   371,264 0 31,868
Laboratory Corp of America Hldgs Common Stock 50540R409 4,864 39,337 SH   SOLE   27,922 0 11,415
LAM RESEARCH CORP Common Stock 512807108 1,280 16,120 SH   SOLE   15,037 0 1,083
Las Vegas Sands Corporation Common Stock 517834107 7,799 177,900 SH   SOLE   140,110 0 37,790
LAUDER ESTEE COS CL-A Common Stock 518439104 672 7,633 SH   SOLE   6,216 0 1,417
LEAR CORP Common Stock 521865204 1,282 10,436 SH   SOLE   9,751 0 685
LEGGETT & PLATT INC Common Stock 524660107 4,617 109,887 SH   SOLE   107,054 0 2,833
LENNAR CORP Common Stock 526057104 391 7,999 SH   SOLE   7,685 0 314
Liberty Global PLC Common Stock G5480U120 708 17,354 SH   SOLE   7,563 0 9,791
Liberty Tax Inc Common Stock 53128T102 476 19,970 SH   SOLE   19,970 0 0
LinkedIn Corp Common Stock 53578A108 209 928 SH   SOLE   825 0 103
Lions Gate Entertainment Corp Common Stock 535919203 12,006 370,672 SH   SOLE   368,324 0 2,348
LKQ Corp Common Stock 501889208 9,459 319,234 SH   SOLE   317,537 0 1,697
LOCKHEED MARTIN CORP Common Stock 539830109 24,469 112,685 SH   SOLE   91,693 0 20,992
LOWES COS INC Common Stock 548661107 15,903 209,145 SH   SOLE   183,648 0 25,497
Lubys Inc. Common Stock 549282101 194 43,438 SH   SOLE   18,829 0 24,609
LyondellBasell Industries NV Common Stock N53745100 9,619 110,687 SH   SOLE   101,038 0 9,649
M&T Bank Corp Common Stock 55261F104 375 3,094 SH   SOLE   3,031 0 63
Macquarie Infrastructure Corp Common Stock 55608B105 13,278 182,894 SH   SOLE   104,670 0 78,224
Macy's Inc Common Stock 55616P104 2,806 80,207 SH   SOLE   75,241 0 4,966
MAGNA INTL INC CL A Common Stock 559222401 613 15,102 SH   SOLE   14,775 0 327
Mallinckrodt PLC Common Stock G5785G107 16,701 223,778 SH   SOLE   221,162 0 2,616
MannKind Corp Common Stock 56400P201 43 29,850 SH   SOLE   19,050 0 10,800
ManpowerGroup Common Stock 56418H100 643 7,629 SH   SOLE   6,940 0 689
Manulife Financial Corp Common Stock 56501R106 845 56,428 SH   SOLE   55,266 0 1,162
MARATHON OIL CORP Common Stock 565849106 282 22,437 SH   SOLE   21,877 0 560
Marathon Petroleum Corp Common Stock 56585A102 3,398 65,548 SH   SOLE   60,317 0 5,231
Markel Corporation Common Stock 570535104 644 729 SH   SOLE   722 0 7
MARRIOTT INTERNATIONAL IN Common Stock 571903202 3,106 46,332 SH   SOLE   42,039 0 4,293
Marsh & McLennan Common Stock 571748102 420 7,574 SH   SOLE   7,574 0 0
MASCO CORP Common Stock 574599106 8,489 299,965 SH   SOLE   290,139 0 9,826
Masonite International Corp Common Stock 575385109 585 9,551 SH   SOLE   9,333 0 218
MasterCard Inc Common Stock 57636Q104 4,146 42,581 SH   SOLE   23,012 0 19,569
Mattel, Inc. Common Stock 577081102 2,762 101,639 SH   SOLE   100,137 0 1,502
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McCormick & Company, Inc. Common Stock 579780206 952 11,128 SH   SOLE   10,210 0 918
MCDONALDS CORP Common Stock 580135101 21,720 183,848 SH   SOLE   146,366 0 37,482
MCGRAW HILL FINANCIAL INC Common Stock 580645109 498 5,056 SH   SOLE   4,717 0 339
McKesson Corp Common Stock 58155Q103 6,785 34,401 SH   SOLE   19,781 0 14,620
MEAD JOHNSON NUTRITION CO Common Stock 582839106 1,336 16,922 SH   SOLE   2,573 0 14,349
Medidata Solutions Inc Common Stock 58471A105 1,008 20,459 SH   SOLE   4,919 0 15,540
Medivation Inc Common Stock 58501N101 247 5,102 SH   SOLE   5,020 0 82
Mednax Inc Common Stock 58502B106 235 3,282 SH   SOLE   3,202 0 80
Medtronic PLC Common Stock G5960L103 15,130 196,693 SH   SOLE   148,888 0 47,805
Merck & Co Inc Common Stock 58933Y105 33,553 635,236 SH   SOLE   535,414 0 99,822
MetLife Inc Common Stock 59156R108 26,103 541,445 SH   SOLE   505,919 0 35,526
MGM RESORTS INTERNATIONAL Common Stock 552953101 717 31,569 SH   SOLE   28,961 0 2,608
Microchip Technology Inc Common Stock 595017104 3,092 66,448 SH   SOLE   59,491 0 6,957
MICRON TECHNOLOGY INC Common Stock 595112103 335 23,677 SH   SOLE   22,076 0 1,601
Microsoft Corp Common Stock 594918104 42,927 773,737 SH   SOLE   678,990 0 94,748
Middlefield Banc Corp Common Stock 596304204 496 15,318 SH   SOLE   15,318 0 0
Miller Herman Inc Common Stock 600544100 210 7,334 SH   SOLE   150 0 7,184
MOHAWK INDS INC Common Stock 608190104 316 1,669 SH   SOLE   1,611 0 58
Molson Coors Brewing Co Common Stock 60871R209 36,746 391,243 SH   SOLE   391,135 0 108
MONDELEZ INTERNATIONAL IN Common Stock 609207105 16,202 361,337 SH   SOLE   184,635 0 176,702
MoneyGram International Inc Common Stock 60935Y208 143 22,810 SH   SOLE   10,018 0 12,792
Monsanto Co Common Stock 61166W101 6,879 69,823 SH   SOLE   39,339 0 30,484
Monster Beverage Corp Common Stock 61174X109 500 3,358 SH   SOLE   3,278 0 80
MOODYS CORP Common Stock 615369105 422 4,210 SH   SOLE   2,704 0 1,506
MORGAN STANLEY Common Stock 617446448 853 26,821 SH   SOLE   24,246 0 2,575
MSCI Inc Common Stock 55354G100 5,020 69,597 SH   SOLE   46,391 0 23,206
MULTI-COLOR CORP Common Stock 625383104 973 16,260 SH   SOLE   9,950 0 6,310
MURPHY OIL CORP Common Stock 626717102 2,931 130,542 SH   SOLE   125,594 0 4,948
Mylan NV Common Stock N59465109 6,653 123,044 SH   SOLE   122,133 0 911
Myriad Genetics Inc Common Stock 62855J104 11,242 260,482 SH   SOLE   259,202 0 1,280
NATIONAL-OILWELL INC Common Stock 637071101 272 8,131 SH   SOLE   7,027 0 1,104
Natus Medical Inc Common Stock 639050103 255 5,310 SH   SOLE   5,310 0 0
NBT BANCORP INC COM Common Stock 628778102 1,328 47,619 SH   SOLE   0 0 47,619
Netflix Inc Common Stock 64110L106 1,508 13,188 SH   SOLE   10,562 0 2,626
NetScout Systems Inc Common Stock 64115t104 2,284 74,389 SH   SOLE   17,899 0 56,490
NetSuite Inc Common Stock 64118Q107 3,768 44,532 SH   SOLE   12,928 0 31,604
New Media Investment Group Common Stock 64704v106 4,870 250,250 SH   SOLE   158,750 0 91,500
NEW YORK CMNTY BANCORP IN Common Stock 649445103 211 12,955 SH   SOLE   12,386 0 569
NEWELL RUBBERMAID INC Common Stock 651229106 371 8,417 SH   SOLE   7,287 0 1,130
NextEra Energy Inc Common Stock 65339F101 3,581 34,471 SH   SOLE   20,638 0 13,833
NIKE INC-CLASS B Common Stock 654106103 9,742 155,879 SH   SOLE   138,262 0 17,617
NOBLE ENERGY INC Common Stock 655044105 224 6,796 SH   SOLE   4,354 0 2,442
Nordic American Tankers Ltd Common Stock G65773106 665 42,803 SH   SOLE   41,628 0 1,175
NORDSTROM INC Common Stock 655664100 318 6,386 SH   SOLE   6,125 0 261
NORFOLK SOUTHN CORP Common Stock 655844108 1,943 22,973 SH   SOLE   7,293 0 15,680
NORTHERN TR CORP Common Stock 665859104 4,868 67,524 SH   SOLE   7,282 0 60,242
NORTHROP GRUMMAN CORP Common Stock 666807102 11,244 59,552 SH   SOLE   57,733 0 1,819
Nrg Yield Inc Cl C Common Stock 62942X405 3,042 206,115 SH   SOLE   197,401 0 8,714
Nucor Corporation Common Stock 670346105 797 19,777 SH   SOLE   1,291 0 18,486
NVIDIA Corp Common Stock 67066G104 1,027 31,146 SH   SOLE   26,740 0 4,406
NXP Semiconductors NV Common Stock N6596X109 2,135 25,346 SH   SOLE   23,688 0 1,658
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Office Depot, Inc. Common Stock 676220106 1,942 344,336 SH   SOLE   315,215 0 29,121
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OLIN CORP Common Stock 680665205 179 10,391 SH   SOLE   5,136 0 5,255
OMNICOM GROUP Common Stock 681919106 780 10,311 SH   SOLE   10,281 0 30
Open Text Corp Common Stock 683715106 235 4,900 SH   SOLE   4,659 0 241
Opko Health Inc Common Stock 68375N103 905 90,040 SH   SOLE   22,175 0 67,865
Oracle Corp Common Stock 68389X105 8,442 231,092 SH   SOLE   157,785 0 73,307
O'Reilly Automotive Inc Common Stock 67103H107 535 2,112 SH   SOLE   2,105 0 7
OSHKOSH CORP Common Stock 688239201 724 18,555 SH   SOLE   18,387 0 168
P P G Industries, Inc. Common Stock 693506107 1,135 11,488 SH   SOLE   11,111 0 377
PACCAR INC Common Stock 693718108 2,241 47,279 SH   SOLE   28,731 0 18,548
Pacific Ethanol Inc Common Stock 69423U305 84 17,590 SH   SOLE   0 0 17,590
PACWEST BANCORP Common Stock 695263103 839 19,456 SH   SOLE   17,023 0 2,433
Panera Bread Co Inc Common Stock 69840W108 264 1,356 SH   SOLE   1,271 0 85
Parexel International Corp Common Stock 699462107 296 4,349 SH   SOLE   4,349 0 0
PARKER HANNIFIN CORP Common Stock 701094104 5,685 58,622 SH   SOLE   49,648 0 8,974
Patterson Companies Inc Common Stock 703395103 317 7,012 SH   SOLE   4,719 0 2,293
PAYCHEX INC Common Stock 704326107 3,940 74,487 SH   SOLE   60,722 0 13,765
Paypal Hldgs Inc Common Stock 70450Y103 1,330 36,746 SH   SOLE   30,132 0 6,614
Pedevco Corp Common Stock 70532Y204 4 14,500 SH   SOLE   14,500 0 0
Pentair PLC Common Stock G7S00T104 365 7,361 SH   SOLE   6,143 0 1,218
PEOPLES UNITED FINANCIAL Common Stock 712704105 179 11,059 SH   SOLE   10,375 0 684
PepsiCo Inc Common Stock 713448108 62,239 622,889 SH   SOLE   476,970 0 145,919
Perrigo Co PLC Common Stock G97822103 325 2,248 SH   SOLE   2,141 0 107
PFIZER INC Common Stock 717081103 28,472 882,034 SH   SOLE   730,194 0 151,840
PG&E Corp Common Stock 69331C108 471 8,860 SH   SOLE   8,501 0 359
Pharmerica Corp Common Stock 71714F104 312 8,907 SH   SOLE   3,885 0 5,022
PHILIP MORRIS INTERNATION Common Stock 718172109 11,566 131,564 SH   SOLE   99,828 0 31,736
Phillips 66 Common Stock 718546104 6,160 75,311 SH   SOLE   70,425 0 4,886
PIONEER NAT RES CO Common Stock 723787107 630 5,026 SH   SOLE   4,957 0 69
Plains GP Holdings LP Common Stock 72651A108 1,783 188,695 SH   SOLE   168,423 0 20,272
Pluristem Therapeutics Inc Common Stock 72940R102 11 10,000 SH   SOLE   10,000 0 0
PNC FINANCIAL SERVICES GR Common Stock 693475105 3,358 35,233 SH   SOLE   22,798 0 12,435
POLARIS INDUSTRIES INC Common Stock 731068102 5,584 64,965 SH   SOLE   62,835 0 2,130
POPULAR INC Common Stock 733174700 609 21,506 SH   SOLE   20,873 0 633
Potash Corp Sask Inc Com Common Stock 73755L107 1,979 115,576 SH   SOLE   110,605 0 4,971
PPL Corp Common Stock 69351T106 671 19,672 SH   SOLE   19,452 0 220
Praxair Inc Common Stock 74005P104 7,081 69,154 SH   SOLE   34,066 0 35,088
PRECISION CASTPARTS CORP Common Stock 740189105 623 2,683 SH   SOLE   2,602 0 81
PRICELINE GROUP INC Common Stock 741503403 933 732 SH   SOLE   712 0 20
Privatebancorp, Inc. Common Stock 742962103 1,405 34,260 SH   SOLE   28,996 0 5,264
Procter & Gamble Co Common Stock 742718109 51,357 646,734 SH   SOLE   529,780 0 116,954
Prospect Capital Corp Common Stock 74348T102 2,557 366,398 SH   SOLE   331,062 0 35,335
Prudential Financial Inc Common Stock 744320102 1,322 16,235 SH   SOLE   15,866 0 369
PUBLIC SERVICE ENTERPRISE Common Stock 744573106 1,183 30,573 SH   SOLE   23,886 0 6,687
QUALCOMM INC Common Stock 747525103 23,166 463,459 SH   SOLE   377,430 0 86,029
Qualys Inc Common Stock 74758T303 3,718 112,359 SH   SOLE   108,294 0 4,065
Quintiles Transnational Holdings Inc Common Stock 74876Y101 1,149 16,741 SH   SOLE   13,618 0 3,123
Radiant Logistics Inc Common Stock 75025X100 134 39,000 SH   SOLE   39,000 0 0
RAYMOND JAMES FINL INC Common Stock 754730109 12,460 214,934 SH   SOLE   213,745 0 1,189
RAYTHEON COMPANY Common Stock 755111507 3,923 31,502 SH   SOLE   23,271 0 8,231
Regions Financial Corp Common Stock 7591EP100 1,594 166,006 SH   SOLE   163,165 0 2,841
Rent-A-Center Inc Common Stock 76009N100 3,042 203,222 SH   SOLE   191,566 0 11,656
REPUBLIC SVCS INC Common Stock 760759100 10,488 238,417 SH   SOLE   229,816 0 8,601
Research Frontiers Common Stock 760911107 174 33,477 SH   SOLE   33,477 0 0
RESMED INC Common Stock 761152107 8,085 150,587 SH   SOLE   145,644 0 4,943
REYNOLDS AMERICA Common Stock 761713106 1,068 23,133 SH   SOLE   22,082 0 1,051
Ring Energy Inc Common Stock 76680V108 101 14,378 SH   SOLE   14,378 0 0
Ritchie Bros Auctioneers Inc Common Stock 767744105 614 25,470 SH   SOLE   24,920 0 550
RITE AID CORP Common Stock 767754104 2,862 365,105 SH   SOLE   364,998 0 107
ROCKWELL AUTOMATION Common Stock 773903109 419 4,079 SH   SOLE   2,505 0 1,574
ROCKWELL COLLINS Common Stock 774341101 649 7,033 SH   SOLE   4,167 0 2,866
Rogers Communications Inc-B Common Stock 775109200 794 23,046 SH   SOLE   23,046 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 502 2,643 SH   SOLE   2,346 0 297
ROSS STORES INC Common Stock 778296103 8,663 160,986 SH   SOLE   156,142 0 4,844
Royal Bk Canad Common Stock 780087102 1,356 25,314 SH   SOLE   20,469 0 4,845
Royal Caribbean Cruises Ltd Common Stock V7780T103 335 3,311 SH   SOLE   3,306 0 5
RPM INTERNATIONAL INC Common Stock 749685103 913 20,727 SH   SOLE   19,515 0 1,212
RYDER SYS INC Common Stock 783549108 727 12,791 SH   SOLE   11,739 0 1,052
Salesforce.com Inc Common Stock 79466L302 682 8,700 SH   SOLE   7,836 0 864
Sangamo BioSciences Inc Common Stock 800677106 294 32,214 SH   SOLE   32,214 0 0
Sarepta Therapeutics Inc Common Stock 803607100 1,159 30,044 SH   SOLE   1,433 0 28,611
SBA Communications Corp Common Stock 78388J106 675 6,426 SH   SOLE   6,071 0 355
SCHEIN HENRY INC Common Stock 806407102 309 1,955 SH   SOLE   860 0 1,095
SCHLUMBERGER LTD Common Stock 806857108 23,812 341,395 SH   SOLE   290,401 0 50,994
SCRIPPS NETWORKS Common Stock 811065101 341 6,174 SH   SOLE   5,618 0 556
Seagate Technology PLC Common Stock G7945M107 246 6,697 SH   SOLE   5,083 0 1,614
Sealed Air Corp Common Stock 81211K100 324 7,255 SH   SOLE   4,540 0 2,715
Sei Investments Co. Common Stock 784117103 1,152 21,980 SH   SOLE   21,980 0 0
SEMPRA ENERGY Common Stock 816851109 703 7,479 SH   SOLE   6,791 0 688
Sequenom Inc Common Stock 817337405 36 21,750 SH   SOLE   21,750 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 3,011 11,597 SH   SOLE   10,671 0 926
SINA Corp Common Stock G81477104 2,507 50,753 SH   SOLE   49,038 0 1,715
Sirius XM Holdings Inc Common Stock 82968B103 109 26,669 SH   SOLE   26,669 0 0
Six Flags Entertainment Corp Common Stock 83001A102 783 14,251 SH   SOLE   14,232 0 19
Skyworks Solutions Inc Common Stock 83088M102 3,865 50,305 SH   SOLE   47,322 0 2,983
SM Energy Co Common Stock 78454L100 336 17,115 SH   SOLE   15,842 0 1,273
SNAP ON INC Common Stock 833034101 915 5,339 SH   SOLE   5,320 0 19
Sohu.com Inc Common Stock 83408W103 615 10,750 SH   SOLE   10,507 0 243
Solar Capital Ltd Common Stock 83413U100 492 29,966 SH   SOLE   29,966 0 0
Solar Senior Capital Ltd Common Stock 83416M105 560 37,600 SH   SOLE   37,600 0 0
Solazyme Inc Com Common Stock 83415T101 687 277,005 SH   SOLE   74,000 0 203,005
Sonoco Products Co Common Stock 835495102 2,436 59,605 SH   SOLE   59,575 0 30
Sothebys Common Stock 835898107 235 9,131 SH   SOLE   131 0 9,000
SOUTHERN COMPANY Common Stock 842587107 15,449 330,174 SH   SOLE   310,946 0 19,228
Southern Copper Corp Common Stock 84265V105 511 19,582 SH   SOLE   19,166 0 416
SOUTHWEST AIRLINES CO Common Stock 844741108 290 6,729 SH   SOLE   6,114 0 615
SOUTHWESTERN ENERGY CO Common Stock 845467109 102 14,356 SH   SOLE   13,070 0 1,286
SPECTRA ENERGY CORP WI Common Stock 847560109 1,716 71,691 SH   SOLE   60,079 0 11,612
SPIRIT AEROSYSTEMS HOLD-C Common Stock 848574109 906 18,091 SH   SOLE   16,637 0 1,454
ST JUDE MEDICAL INC Common Stock 790849103 11,054 178,962 SH   SOLE   176,382 0 2,580
STANCORP FINL GROUP INC Common Stock 852891100 2,681 23,542 SH   SOLE   23,538 0 4
STANLEY BLACK & DECKER IN Common Stock 854502101 1,499 14,041 SH   SOLE   13,672 0 369
STAPLES INC Common Stock 855030102 239 25,277 SH   SOLE   23,505 0 1,772
STARBUCKS CORP Common Stock 855244109 41,925 698,403 SH   SOLE   509,811 0 188,592
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 238 3,442 SH   SOLE   3,250 0 192
STATE STR CORP Common Stock 857477103 209 3,142 SH   SOLE   2,897 0 245
STERICYCLE INC Common Stock 858912108 13,555 112,398 SH   SOLE   23,848 0 88,550
Stewart Information Services Common Stock 860372101 288 7,727 SH   SOLE   3,262 0 4,465
StoneCastle Financial Corp. Common Stock 861780104 4,296 263,541 SH   SOLE   171,041 0 92,500
Stryker Corporation Common Stock 863667101 11,025 118,628 SH   SOLE   110,681 0 7,947
Sun Life Financial Inc Common Stock 866796105 1,105 35,426 SH   SOLE   34,570 0 856
SUNCOR ENERGY INC Common Stock 867224107 1,072 41,546 SH   SOLE   40,062 0 1,484
SunEdison Inc Common Stock 86732Y109 121 23,711 SH   SOLE   18,215 0 5,496
SUNTRUST BANKS INC Common Stock 867914103 393 9,176 SH   SOLE   8,806 0 370
SUPERVALU Inc Common Stock 868536103 198 29,136 SH   SOLE   28,550 0 586
SYMANTEC CORPORATION Common Stock 871503108 500 23,813 SH   SOLE   22,834 0 979
Synnex Corp Common Stock 87162W100 1,065 11,842 SH   SOLE   11,410 0 432
Sysco Corp Common Stock 871829107 7,224 176,187 SH   SOLE   167,899 0 8,288
T. Rowe Price Group Inc Common Stock 74144T108 3,413 47,747 SH   SOLE   6,493 0 41,254
TE Connectivity Ltd Common Stock H84989104 514 7,954 SH   SOLE   7,895 0 59
TECO ENERGY INC Common Stock 872375100 216 8,094 SH   SOLE   8,073 0 21
Tenet Healthcare Corp Common Stock 88033G407 1,726 56,965 SH   SOLE   53,703 0 3,262
TERADYNE INC Common Stock 880770102 228 11,054 SH   SOLE   10,679 0 375
Tesla Motors Inc Common Stock 88160R101 647 2,696 SH   SOLE   1,509 0 1,187
TESORO CORP Common Stock 881609101 2,567 24,364 SH   SOLE   24,176 0 188
TEXAS INSTRUMENTS INC Common Stock 882508104 3,246 59,227 SH   SOLE   58,398 0 829
Textainer Group Holdings Ltd Common Stock G8766E109 622 44,060 SH   SOLE   44,060 0 0
The ADT Corp Common Stock 00101J106 1,445 43,808 SH   SOLE   42,680 0 1,128
THE HERSHEY COMPANY Common Stock 427866108 4,303 48,204 SH   SOLE   43,279 0 4,925
Thermo Fisher Scientific Inc Common Stock 883556102 17,422 122,820 SH   SOLE   76,887 0 45,933
Thomson Reuters PLC Common Stock 884903105 12,563 331,920 SH   SOLE   325,707 0 6,213
THOR INDS INC COM Common Stock 885160101 237 4,214 SH   SOLE   4,080 0 134
Time Warner Cable Inc Common Stock 88732J207 943 5,081 SH   SOLE   3,798 0 1,283
TIME WARNER INC Common Stock 887317303 1,122 17,343 SH   SOLE   15,948 0 1,395
TJX COS INC Common Stock 872540109 3,273 46,154 SH   SOLE   22,660 0 23,494
T-MOBILE US INC Common Stock 872590104 3,435 87,808 SH   SOLE   80,241 0 7,567
Tompkins Financial Cor Common Stock 890110109 533 9,495 SH   SOLE   9,495 0 0
Topbuild Corp Common Stock 89055F103 931 30,253 SH   SOLE   29,170 0 1,083
Toronto Dominion Bk Ont Com New Common Stock 891160509 227 5,791 SH   SOLE   5,791 0 0
Total System Services Inc Common Stock 891906109 2,080 41,772 SH   SOLE   38,959 0 2,813
TRACTOR SUPPLY CO Common Stock 892356106 396 4,633 SH   SOLE   4,201 0 432
TRANSDIGM GROUP INC Common Stock 893641100 290 1,271 SH   SOLE   1,223 0 48
TRIMBLE NAV LTD Common Stock 896239100 1,953 91,053 SH   SOLE   35,419 0 55,634
TRINITY INDUSTRIES INC Common Stock 896522109 8,194 341,146 SH   SOLE   197,560 0 143,586
TRIPADVISOR INC Common Stock 896945201 1,103 12,938 SH   SOLE   9,063 0 3,875
TriState Capital Holdings Inc Common Stock 89678F100 303 21,625 SH   SOLE   21,625 0 0
TTM Technologies Inc Common Stock 87305R109 101 15,516 SH   SOLE   15,516 0 0
Twenty-First Century Fox Inc Common Stock 90130A101 2,573 94,746 SH   SOLE   84,398 0 10,348
Twitter Inc Common Stock 90184L102 208 8,986 SH   SOLE   7,097 0 1,889
Tyco International Plc Common Stock G91442106 294 9,228 SH   SOLE   9,064 0 164
TYLER TECHNOLOGIES INC Common Stock 902252105 6,125 35,135 SH   SOLE   27,118 0 8,017
U.S. Bancorp Common Stock 902973304 3,668 85,959 SH   SOLE   52,415 0 33,544
UGI CORP NEW Common Stock 902681105 1,000 29,612 SH   SOLE   27,752 0 1,860
Ulta Salon Cosmetics & Fragrances Inc Common Stock 90384S303 379 2,048 SH   SOLE   1,992 0 56
UNDER ARMOUR-A Common Stock 904311107 730 9,055 SH   SOLE   5,123 0 3,932
UNION PAC CORP Common Stock 907818108 14,014 179,204 SH   SOLE   138,249 0 40,955
United Bankshares Inc. Common Stock 909907107 9,607 259,714 SH   SOLE   172,462 0 87,252
United Parcel Service Inc (UPS) Common Stock 911312106 22,577 234,610 SH   SOLE   212,771 0 21,839
UNITED RENTALS INC Common Stock 911363109 225 3,096 SH   SOLE   2,587 0 509
UNITED TECHNOLOGIES CORP Common Stock 913017109 16,403 170,740 SH   SOLE   134,433 0 36,307
UnitedHealth Group Inc Common Stock 91324P102 4,534 38,540 SH   SOLE   29,327 0 9,213
UNIVERSAL HEALTH SVCS CL- Common Stock 913903100 230 1,929 SH   SOLE   73 0 1,856
Unum Group Common Stock 91529Y106 677 20,327 SH   SOLE   18,737 0 1,590
USMD Holdings Inc Common Stock 903313104 157 20,969 SH   SOLE   20,969 0 0
V.F. CORP Common Stock 918204108 4,761 76,480 SH   SOLE   73,561 0 2,919
Vail Resorts Inc Common Stock 91879Q109 353 2,756 SH   SOLE   2,516 0 240
Valero Energy Corp Common Stock 91913Y100 3,390 47,941 SH   SOLE   43,745 0 4,196
VALSPAR CORP Common Stock 920355104 4,738 57,119 SH   SOLE   55,179 0 1,940
Varian Medical Systems Inc Common Stock 92220P105 975 12,066 SH   SOLE   10,209 0 1,857
Verizon Communications Inc Common Stock 92343V104 30,052 650,204 SH   SOLE   527,678 0 122,525
Visa Inc Common Stock 92826C839 26,058 336,015 SH   SOLE   316,721 0 19,294
Visteon Corp Common Stock 92839U206 254 2,222 SH   SOLE   2,163 0 59
VULCAN MATLS CO Common Stock 929160109 722 7,604 SH   SOLE   7,591 0 13
WAL MART STORES INC Common Stock 931142103 12,008 195,896 SH   SOLE   185,394 0 10,502
Walgreen Boots Alliance Inc Com Common Stock 931427108 7,901 92,781 SH   SOLE   50,433 0 42,348
Waste Management Inc Common Stock 94106L109 12,813 240,072 SH   SOLE   235,032 0 5,040
Weatherford International PLC Common Stock G48833100 116 13,814 SH   SOLE   13,790 0 24
WellCare Health Plans Inc Common Stock 94946T106 225 2,874 SH   SOLE   1,391 0 1,483
Wells Fargo & Co Common Stock 949746101 15,262 280,760 SH   SOLE   191,740 0 89,020
Westar Energy Inc Common Stock 95709T100 823 19,394 SH   SOLE   18,163 0 1,231
WESTERN UNION-WI Common Stock 959802109 630 35,192 SH   SOLE   34,174 0 1,018
WestRock Co Common Stock 96145D105 684 15,004 SH   SOLE   3,327 0 11,677
WGL Holdings Inc Common Stock 92924F106 292 4,634 SH   SOLE   3,363 0 1,271
WHITEWAVE FOODS CO - A Common Stock 966244105 1,046 26,882 SH   SOLE   8,331 0 18,551
WHOLE FOODS MKT INC Common Stock 966837106 736 21,958 SH   SOLE   15,922 0 6,036
Williams Company Common Stock 969457100 4,081 158,776 SH   SOLE   71,861 0 86,915
Windstream Holdings Inc Common Stock 97382A200 71 10,991 SH   SOLE   8,775 0 2,216
Wintrust Financial Corp Common Stock 97650W108 240 4,943 SH   SOLE   693 0 4,250
WMI HLDGS CORP COM Common Stock 92936p100 130 50,000 SH   SOLE   50,000 0 0
Xcel Energy Inc Common Stock 98389B100 1,301 36,223 SH   SOLE   34,845 0 1,378
XEROX CORP Common Stock 984121103 514 48,387 SH   SOLE   39,709 0 8,678
XILINX INC Common Stock 983919101 4,871 103,705 SH   SOLE   100,874 0 2,831
XPO LOGISTICS INC Common Stock 983793100 12,960 475,594 SH   SOLE   233,499 0 242,095
Xylem Inc Common Stock 98419M100 3,514 96,269 SH   SOLE   14,800 0 81,469
YAHOO INC Common Stock 984332106 376 11,310 SH   SOLE   9,916 0 1,394
Yamana Gold Inc Common Stock 98462Y100 43 22,914 SH   SOLE   19,372 0 3,542
Yandex NV Common Stock N97284108 2,682 170,596 SH   SOLE   164,724 0 5,872
YUM! BRANDS INC Common Stock 988498101 13,614 186,359 SH   SOLE   101,628 0 84,731
Zimmer Biomet Holdings Inc Common Stock 98956P102 3,081 30,035 SH   SOLE   22,486 0 7,549
Zynga Inc Common Stock 98986T108 27 10,000 SH   SOLE   10,000 0 0
Alphabet Inc Cap Stk Cl A Common Stock 02079K305 33,208 42,683 SH   SOLE   29,375 0 13,308
Alphabet Inc Cap Stk Cl C Common Stock 02079K107 48,211 63,530 SH   SOLE   43,192 0 20,337
GENERAL MOLY INC COM Common Stock 370373102 6 29,900 SH   SOLE   29,900 0 0
Hewlett Packard Enterprises Common Stock 42824C109 1,258 82,793 SH   SOLE   79,138 0 3,655
Hp Inc Common Stock 40434L105 1,123 94,810 SH   SOLE   89,075 0 5,735
ICU Medical Inc Common Stock 44930G107 209 1,851 SH   SOLE   1,815 0 36
Guggenheim S&P 500 Eq Wt Indls ETF Common stock 78355W833 6,409 77,250 SH   SOLE   72,950 0 4,300
iShares iBonds Dec 2016 Corporate Common stock 46434VAJ9 8,976 356,621 SH   SOLE   341,629 0 14,992
iShares iBonds Dec 2017 Corporate Common stock 46434VAR1 8,921 359,952 SH   SOLE   344,873 0 15,079
iShares iBonds Dec 2018 Corporate Common stock 46434VAA8 8,932 357,558 SH   SOLE   342,530 0 15,027
iShares iBonds Dec 2019 Corporate Common stock 46434VAU4 8,895 360,864 SH   SOLE   345,720 0 15,144
iShares iBonds Dec 2020 Corporate Common stock 46434VAQ3 8,894 356,489 SH   SOLE   341,525 0 14,964
iShares iBonds Dec 2021 Corporate Common stock 46434VBK5 8,884 365,464 SH   SOLE   350,160 0 15,303
iShares iBonds Dec 2022 Corporate Common stock 46434VBA7 8,949 367,825 SH   SOLE   352,386 0 15,438
iShares iBonds Dec 2023 Corporate Common stock 46434VAX8 8,909 368,577 SH   SOLE   353,096 0 15,481
iShares iBonds Dec 2024 Corporate Common stock 46434VBG4 8,928 371,997 SH   SOLE   356,388 0 15,608
iShares iBonds Dec 2025 Corporate Common stock 46434VBD1 8,941 373,024 SH   SOLE   357,378 0 15,646
Limelight Networks Inc Common stock 53261M104 41 27,993 SH   SOLE   27,993 0 0
NorthStar Realty Finance Corp Common stock 66704R803 358 21,011 SH   SOLE   19,727 0 1,284
PowerShares NASDAQ Internet ETF Common stock 73935X146 2,325 28,977 SH   SOLE   27,067 0 1,910
PowerShares S&P MidCap Low Volatil ETF Common stock 73937B647 2,784 81,867 SH   SOLE   81,867 0 0
PowerShares S&P SmallCap Utilities ETF Common stock 73937B837 17,609 427,726 SH   SOLE   395,519 0 32,207
ProShares Ultra Basic Materials Common stock 74347R776 326 9,023 SH   SOLE   0 0 9,023
ProShares Ultra Consumer Services Common stock 74347R750 709 6,643 SH   SOLE   0 0 6,643
ProShares Ultra Financials Common stock 74347X633 565 7,956 SH   SOLE   0 0 7,956
ProShares Ultra Industrials Common stock 74347R727 544 5,093 SH   SOLE   0 0 5,093
ProShares Ultra Utilities Common stock 74347R685 525 5,708 SH   SOLE   0 0 5,708
Stage Stores Inc Common stock 85254C305 184 20,184 SH   SOLE   9,302 0 10,882
Flextronics International Ltd Common stock Y2573F102 920 82,043 SH   SOLE   79,893 0 2,150
InterXion Holding NV Common stock N47279109 2,109 69,941 SH   SOLE   67,481 0 2,460
Steris Plc Shs Usd Common stock G84720104 5,101 67,702 SH   SOLE   65,896 0 1,806
RYANAIR HOLDINGS PLC SPON Common Stock 783513203 870 10,068 SH   SOLE   9,776 0 292
Iconix Brand Group Inc Convertible Bonds 451055AE7 9 10,000 SH   SOLE   10,000 0 0
Stillwater Mng Co Corporate Bonds 86074QAL6 1,423 15,000 SH   SOLE   15,000 0 0
Capital One Financial Corporation Warrants Equity WRT 14040H139 9,264 295,492 SH   SOLE   150,842 0 144,650
Hartford Financial Wts Equity WRT 416515120 451 12,500 SH   SOLE   6,000 0 6,500
Kinder Morgan Inc Del Wt Exp 052517 Equity WRT 49456B119 2 40,032 SH   SOLE   21,386 0 18,646
PNC Financial Services Warrants 12/31/18 Equity WRT 693475121 1,618 56,350 SH   SOLE   20,200 0 36,150
Wells Fargo & Co Warrants 10/28/18 Equity WRT 949746119 15,663 764,425 SH   SOLE   485,222 0 279,203
Global X Social Media ETF ETF 37950E416 18,173 914,585 SH   SOLE   832,821 0 81,764
Guggenheim BulletShrs 2022 HY CorpBd ETF ETF 18383M217 3,471 153,776 SH   SOLE   149,157 0 4,619
VelocityShares Daily 2x VIX ST ETN ETF 22539T423 67 10,750 SH   SOLE   10,750 0 0
WBI Tactical High Income Shares ETF ETF 00400R882 1,507 64,633 SH   SOLE   64,633 0 0
WBI Tactical Income Shares ETF ETF 00400R874 1,295 52,825 SH   SOLE   52,825 0 0
WBI Tactical LCG Shares ETF ETF 00400R502 278 12,040 SH   SOLE   12,040 0 0
WBI Tactical LCS Shares ETF ETF 00400R809 301 13,384 SH   SOLE   13,384 0 0
WBI Tactical LCV Shares ETF ETF 00400R601 295 12,904 SH   SOLE   12,904 0 0
WBI Tactical LCY Shares ETF ETF 00400R700 471 21,743 SH   SOLE   21,743 0 0
WBI Tactical SMG Shares ETF ETF 00400R106 226 10,013 SH   SOLE   10,013 0 0
WBI Tactical SMV Shares ETF ETF 00400R205 240 10,503 SH   SOLE   10,503 0 0
WBI Tactical SMY Shares ETF ETF 00400R304 467 21,590 SH   SOLE   21,590 0 0
Alerian MLP ETF ETP 00162Q866 2,038 169,100 SH   SOLE   163,835 0 5,265
ALPS Sector Dividend Dogs ETF ETP 00162Q858 16,313 458,870 SH   SOLE   449,687 0 9,183
Consumer Discret Sel Sect SPDR ETF ETP 81369Y407 11,235 143,747 SH   SOLE   137,576 0 6,171
Consumer Staples Select Sector SPDR ETF ETP 81369Y308 4,042 80,058 SH   SOLE   77,243 0 2,815
Deutsche X-trackers MSCI EAFE Hedged Eq ETP 233051200 82,714 3,045,416 SH   SOLE   2,890,184 0 155,232
Deutsche X-trackers MSCI Europe Hedgd Eq ETP 233051853 878 33,949 SH   SOLE   33,949 0 0
Direxion Daily 20+ Yr Trsy Bear 3X ETF ETP 25459Y678 1,020 36,445 SH   SOLE   34,748 0 1,697
EGShares Beyond BRICs ETF ETP 268461639 3,704 255,416 SH   SOLE   243,987 0 11,429
Energy Select Sector SPDR ETF ETP 81369Y506 2,110 34,985 SH   SOLE   28,999 0 5,986
ETFS Physical Palladium ETP 26923A106 394 7,278 SH   SOLE   6,073 0 1,205
Financial Select Sector SPDR ETF ETP 81369Y605 15,801 663,053 SH   SOLE   571,426 0 91,627
First Trust Cnsmr Discret AlphaDEX ETF ETP 33734X101 3,997 117,212 SH   SOLE   117,098 0 114
First Trust Cnsmr Staples AlphaDEX ETF ETP 33734X119 13,297 299,145 SH   SOLE   288,055 0 11,090
First Trust Dorsey Wright Focus 5 ETF ETP 33738R605 2,218 94,402 SH   SOLE   94,402 0 0
First Trust Europe AlphaDEX ETF ETP 33737J117 680 22,971 SH   SOLE   22,772 0 199
First Trust Financials AlphaDEX ETF ETP 33734X135 6,612 285,242 SH   SOLE   269,695 0 15,547
First Trust Global Tact Cmdty Strat ETF ETP 33739H101 685 33,704 SH   SOLE   32,894 0 810
First Trust Health Care AlphaDEX ETF ETP 33734X143 18,324 303,130 SH   SOLE   296,015 0 7,115
First Trust Large Cap Core AlphaDEX ETF ETP 33734K109 395 9,133 SH   SOLE   9,133 0 0
First Trust Technology AlphaDEX ETF ETP 33734X176 8,046 242,070 SH   SOLE   234,779 0 7,291
Guggenheim BulletShrs 2016 Corp Bd ETF ETP 18383M555 3,462 156,811 SH   SOLE   153,230 0 3,581
Guggenheim BulletShrs 2016 HY CorpBd ETF ETP 18383M415 14,795 571,892 SH   SOLE   556,766 0 15,126
Guggenheim BulletShrs 2017 Corp Bd ETF ETP 18383M548 6,342 281,631 SH   SOLE   274,026 0 7,606
Guggenheim BulletShrs 2017 HY CorpBd ETF ETP 18383M399 5,625 225,352 SH   SOLE   218,436 0 6,916
Guggenheim BulletShrs 2018 Corp Bd ETF ETP 18383M530 4,900 233,127 SH   SOLE   225,310 0 7,817
Guggenheim BulletShrs 2018 HY CorpBd ETF ETP 18383M381 5,130 216,827 SH   SOLE   211,085 0 5,742
Guggenheim BulletShrs 2019 Corp Bd ETF ETP 18383M522 4,574 219,259 SH   SOLE   217,027 0 2,232
Guggenheim BulletShrs 2019 HY CorpBd ETF ETP 18383M373 3,844 169,095 SH   SOLE   163,056 0 6,039
Guggenheim BulletShrs 2020 Corp Bd ETF ETP 18383M514 2,775 132,837 SH   SOLE   128,715 0 4,121
Guggenheim BulletShrs 2020 HY CorpBd ETF ETP 18383M365 3,261 144,788 SH   SOLE   140,464 0 4,324
Guggenheim BulletShrs 2021 Corp Bd ETF ETP 18383M266 3,161 154,059 SH   SOLE   150,789 0 3,270
Guggenheim BulletShrs 2021 HY CorpBd ETF ETP 18383M225 3,410 149,287 SH   SOLE   144,761 0 4,526
Guggenheim BulletShrs 2022 Corp Bd ETF ETP 18383M258 2,972 146,500 SH   SOLE   144,264 0 2,236
Guggenheim BulletShrs 2023 Corp Bd ETF ETP 18383M241 1,100 55,207 SH   SOLE   55,207 0 0
Guggenheim BulletShrs 2024 Corp Bd ETF ETP 18383M233 326 16,483 SH   SOLE   16,222 0 261
Guggenheim Defensive Equity ETF ETP 18383M878 683 19,606 SH   SOLE   2 0 19,604
Guggenheim Multi-Asset Income ETF ETP 18383M506 14,268 784,799 SH   SOLE   770,446 0 14,353
Guggenheim S&P 500 Eq Wt Cons Stapl ETF ETP 78355W874 805 6,937 SH   SOLE   6,632 0 305
Guggenheim S&P 500 Equal Weight ETF ETP 78355W106 4,587 59,854 SH   SOLE   52,033 0 7,821
Guggenheim S&P MidCap 400 Pure Gr ETF ETP 78355W601 930 7,456 SH   SOLE   2,843 0 4,613
Guggenheim Timber ETF ETP 18383Q879 1,056 44,805 SH   SOLE   42,529 0 2,276
Health Care Select Sector SPDR ETF ETP 81369Y209 24,622 341,830 SH   SOLE   335,771 0 6,059
Industrial Select Sector SPDR ETF ETP 81369Y704 2,700 50,935 SH   SOLE   49,244 0 1,691
iPath S&P GSCI Crude Oil TR ETN ETP 06738C786 1,399 224,501 SH   SOLE   216,920 0 7,581
iPath US Treasury 10-year Bear ETN ETP 06740L451 729 35,989 SH   SOLE   35,989 0 0
IQ Merger Arbitrage ETF ETP 45409B800 237 8,450 SH   SOLE   8,450 0 0
iShares 0-5 Year High Yield Corp Bd ETP 46434V407 289,436 6,499,800 SH   SOLE   5,965,673 0 534,127
iShares 0-5 Year TIPS Bond ETP 46429B747 16,357 165,351 SH   SOLE   149,714 0 15,637
iShares 10+ Year Credit Bond ETP 464289511 2,316 41,600 SH   SOLE   40,434 0 1,166
iShares 10-20 Year Treasury Bond ETP 464288653 2,175 16,208 SH   SOLE   12,570 0 3,638
iShares 1-3 Year Credit Bond ETP 464288646 93,371 892,650 SH   SOLE   861,453 0 31,198
iShares 1-3 Year Treasury Bond ETP 464287457 93,017 1,102,617 SH   SOLE   1,007,957 0 94,660
iShares 20+ Year Treasury Bond ETP 464287432 16,603 137,697 SH   SOLE   131,777 0 5,920
iShares 7-10 Year Treasury Bond ETP 464287440 3,366 31,876 SH   SOLE   30,242 0 1,633
iShares Barclays 3-7 Yr Treasury Bd (ETF) ETP 464288661 1,278 10,426 SH   SOLE   8,884 0 1,542
iShares Barclays Agency Bond ETP 464288166 252 2,224 SH   SOLE   2,134 0 90
iShares Cali AMT-Free Muni Bond ETP 464288356 760 6,434 SH   SOLE   6,434 0 0
iShares China Large-Cap ETP 464287184 208 5,893 SH   SOLE   5,826 0 67
iShares Cohen & Steers REIT ETP 464287564 1,994 20,098 SH   SOLE   19,372 0 726
iShares Core 10+ Year USD Bond ETP 464289479 55,464 948,907 SH   SOLE   895,821 0 53,086
iShares Core 1-5 Year USD Bond ETP 46432F859 82,114 827,180 SH   SOLE   779,712 0 47,468
iShares Core Aggressive Allocation ETP 464289859 692 15,443 SH   SOLE   15,443 0 0
iShares Core High Dividend ETP 46429B663 597 8,135 SH   SOLE   8,135 0 0
iShares Core MSCI EAFE ETP 46432F842 138,302 2,543,244 SH   SOLE   2,367,885 0 175,358
iShares Core MSCI Emerging Markets ETP 46434G103 91,522 2,323,493 SH   SOLE   2,168,581 0 154,913
iShares Core MSCI Europe ETP 46434V738 820 19,423 SH   SOLE   19,256 0 167
iShares Core S&P 500 ETP 464287200 206,788 1,009,363 SH   SOLE   950,645 0 58,718
iShares Core S&P Mid-Cap ETP 464287507 50,983 365,939 SH   SOLE   344,655 0 21,285
iShares Core S&P Small-Cap ETP 464287804 26,279 238,662 SH   SOLE   197,166 0 41,497
iShares Core S&P Total US Stock Mkt ETP 464287150 2,829 30,470 SH   SOLE   30,470 0 0
iShares Core US Aggregate Bond ETP 464287226 112,513 1,041,687 SH   SOLE   967,828 0 73,859
iShares Core US Credit Bond ETP 464288620 210 1,971 SH   SOLE   1,618 0 353
iShares Currency Hedged MSCI EAFE ETP 46434V803 771 30,370 SH   SOLE   25,857 0 4,513
iShares Dow Jones U.S. HealthCare ETP 464288828 8,941 71,898 SH   SOLE   67,473 0 4,425
iShares Dow Jones US ETP 464287846 1,469 14,407 SH   SOLE   13,454 0 953
iShares Dow Jones US Oil & Gas Exp ETP 464288851 610 11,525 SH   SOLE   7,715 0 3,810
iShares Emerg Mkts Local Currency Bond ETP 464286517 10,406 258,106 SH   SOLE   247,274 0 10,832
iShares Emerging Mkt Currency Hedged ETF ETP 46434G509 987 49,364 SH   SOLE   47,206 0 2,158
iShares Floating Rate Bond ETP 46429B655 12,940 256,537 SH   SOLE   247,161 0 9,376
iShares Global Consumer Staples ETP 464288737 305 3,281 SH   SOLE   127 0 3,154
iShares Global Energy Sector ETP 464287341 211 7,525 SH   SOLE   6,457 0 1,068
iShares Global ex USD High Yield Corp Bd ETP 464286210 1,407 31,721 SH   SOLE   31,071 0 650
iShares Global Financials ETP 464287333 413 7,801 SH   SOLE   5,873 0 1,928
iShares Global Tech ETP 464287291 11,670 119,672 SH   SOLE   106,613 0 13,059
iShares Gold Trust ETP 464285105 2,607 254,857 SH   SOLE   238,774 0 16,083
iShares iBonds Mar 2020 Corp ex-Fincls ETP 46432FAK3 227 2,326 SH   SOLE   1,597 0 729
iShares iBonds Sep 2016 AMT-Free Muni Bd ETP 464289313 2,982 112,464 SH   SOLE   107,372 0 5,092
iShares iBonds Sep 2017 AMT-Free Muni Bd ETP 464289271 3,873 141,605 SH   SOLE   136,660 0 4,945
iShares iBonds Sep 2018 AMT-Free Muni Bd ETP 46429B580 2,767 108,422 SH   SOLE   103,106 0 5,316
iShares iBonds Sep 2019 AMT-Free Muni Bd ETP 46429B564 2,654 103,583 SH   SOLE   98,223 0 5,360
iShares iBonds Sep 2020 AMT-Free Muni Bd ETP 46434V571 2,648 103,738 SH   SOLE   98,399 0 5,339
iShares iBoxx $ High Yield Corporate Bd ETP 464288513 25,947 322,005 SH   SOLE   302,264 0 19,741
iShares iBoxx $ Invst Grade Crp Bond ETP 464287242 3,712 32,561 SH   SOLE   24,072 0 8,489
iShares Interm Government/Credit Bd ETP 464288612 25,301 230,823 SH   SOLE   201,186 0 29,637
iShares Intermediate Credit Bond ETP 464288638 14,640 136,464 SH   SOLE   119,223 0 17,241
iShares International Select Dividend ETP 464288448 301 10,494 SH   SOLE   8,024 0 2,470
iShares International Treasury Bond ETP 464288117 12,945 144,367 SH   SOLE   138,257 0 6,110
iShares JPMorgan USD Emerg Markets Bond ETP 464288281 9,746 92,131 SH   SOLE   77,678 0 14,453
iShares MBS ETP 464288588 12,525 116,300 SH   SOLE   113,304 0 2,996
iShares Micro-Cap ETP 464288869 3,077 42,676 SH   SOLE   41,619 0 1,057
iShares Morningstar Mid-Cap ETP 464288208 422 2,953 SH   SOLE   2,953 0 0
iShares MSCI ACWI ETP 464288257 8,610 154,252 SH   SOLE   144,731 0 9,521
iShares MSCI All Country Asia ex Japan ETP 464288182 3,181 59,567 SH   SOLE   41,532 0 18,035
iShares MSCI All Country World Mini Vol ETP 464286525 3,724 53,755 SH   SOLE   52,287 0 1,468
iShares MSCI Canada ETP 464286509 837 38,944 SH   SOLE   35,747 0 3,197
iShares MSCI EAFE ETP 464287465 38,509 655,801 SH   SOLE   608,145 0 47,657
iShares MSCI EAFE Growth ETP 464288885 4,373 65,132 SH   SOLE   54,005 0 11,126
iShares MSCI EAFE Minimum Volatility ETP 46429B689 9,401 144,913 SH   SOLE   129,577 0 15,337
iShares MSCI EAFE Small-Cap ETP 464288273 24,775 496,001 SH   SOLE   468,316 0 27,685
iShares MSCI EAFE Value ETP 464288877 4,260 91,575 SH   SOLE   79,267 0 12,308
iShares MSCI Emerging Markets ETP 464287234 9,086 282,277 SH   SOLE   228,327 0 53,950
iShares MSCI Emerging Markets Mini Vol ETP 464286533 4,078 83,811 SH   SOLE   68,320 0 15,492
iShares MSCI Emerging Markets Small-Cap ETP 464286475 6,888 168,460 SH   SOLE   160,893 0 7,568
iShares MSCI Eurozone ETP 464286608 2,265 64,639 SH   SOLE   60,669 0 3,970
iShares MSCI France ETP 464286707 777 32,096 SH   SOLE   31,816 0 280
iShares MSCI Frontier 100 ETP 464286145 3,622 145,508 SH   SOLE   138,191 0 7,317
iShares MSCI Japan ETP 464286848 1,897 156,524 SH   SOLE   148,834 0 7,690
iShares MSCI KLD 400 Social ETP 464288570 467 6,170 SH   SOLE   5,984 0 186
iShares MSCI Pacific ex Japan ETP 464286665 922 24,008 SH   SOLE   22,722 0 1,286
iShares MSCI Singapore ETP 464286673 927 90,197 SH   SOLE   75,210 0 14,987
iShares MSCI Switzerland Capped ETP 464286749 311 10,027 SH   SOLE   7,686 0 2,341
iShares MSCI USA Minimum Volatility ETP 46429B697 23,218 555,189 SH   SOLE   522,912 0 32,277
iShares MSCI USA Momentum Factor ETP 46432F396 3,893 53,117 SH   SOLE   49,818 0 3,299
iShares Nasdaq Biotechnology ETP 464287556 1,077 3,184 SH   SOLE   1,874 0 1,310
iShares National AMT-Free Muni Bond ETP 464288414 17,130 154,729 SH   SOLE   140,261 0 14,468
iShares North American Natural Resources ETP 464287374 282 10,022 SH   SOLE   9,492 0 530
iShares North American Tech ETP 464287549 8,791 79,422 SH   SOLE   74,890 0 4,532
iShares North American Tech-Software ETP 464287515 1,555 14,977 SH   SOLE   14,864 0 113
iShares PHLX SOX Semiconductor Sector ETP 464287523 8,351 92,950 SH   SOLE   90,275 0 2,675
iShares Residential Rel Est Capped ETP 464288562 231 3,642 SH   SOLE   3,642 0 0
iShares Russell 1000 ETP 464287622 6,715 59,265 SH   SOLE   51,060 0 8,205
iShares Russell 1000 Growth ETP 464287614 16,310 163,957 SH   SOLE   157,989 0 5,968
iShares Russell 1000 Value ETP 464287598 13,303 135,938 SH   SOLE   130,810 0 5,129
iShares Russell 2000 ETP 464287655 62,924 558,729 SH   SOLE   493,492 0 65,236
iShares Russell 2000 Growth Index Fund ETP 464287648 7,871 56,511 SH   SOLE   38,381 0 18,130
iShares Russell 2000 Value Index Fund ETP 464287630 4,641 50,474 SH   SOLE   46,164 0 4,310
iShares Russell 3000 ETP 464287689 38,026 316,064 SH   SOLE   299,246 0 16,818
iShares Russell Mid-Cap ETP 464287499 8,603 53,706 SH   SOLE   50,275 0 3,431
iShares Russell Mid-Cap Growth ETP 464287481 1,313 14,282 SH   SOLE   10,521 0 3,761
iShares Russell Mid-Cap Value ETP 464287473 7,174 104,488 SH   SOLE   95,669 0 8,819
iShares S&P 100 ETP 464287101 16,343 179,258 SH   SOLE   170,898 0 8,360
iShares S&P 500 Growth ETP 464287309 68,251 589,389 SH   SOLE   516,363 0 73,026
iShares S&P 500 Value ETP 464287408 39,963 451,406 SH   SOLE   394,255 0 57,151
iShares S&P Global Large-Cap 100 ETP 464287572 266 3,646 SH   SOLE   810 0 2,836
iShares S&P Global Utilities ETF ETP 464288711 1,662 37,746 SH   SOLE   32,309 0 5,437
iShares S&P Midcap 400 Growth Index ETP 464287606 3,773 23,443 SH   SOLE   4,150 0 19,293
iShares S&P Mid-Cap 400 Value ETP 464287705 1,151 9,817 SH   SOLE   5,254 0 4,563
iShares S&P Small-Cap 600 Growth ETP 464287887 30,464 245,063 SH   SOLE   228,374 0 16,689
iShares S&P Small-Cap 600 Value ETP 464287879 27,486 254,126 SH   SOLE   238,156 0 15,970
iShares Select Dividend ETP 464287168 12,225 162,671 SH   SOLE   152,580 0 10,091
iShares Short Maturity Bond ETP 46431W507 554,589 11,087,340 SH   SOLE   10,178,829 0 908,511
iShares Short Treasury Bond ETP 464288679 254 2,309 SH   SOLE   2,309 0 0
iShares Silver Trust ETP 46428Q109 193 14,666 SH   SOLE   13,096 0 1,570
iShares ST National AMTFree Muni Bnd ETP 464288158 7,725 72,915 SH   SOLE   66,659 0 6,257
iShares TIPS Bond ETP 464287176 43,369 395,412 SH   SOLE   349,048 0 46,364
Ishares Tr Msci Esg Sel Soc ETP 464288802 500 6,000 SH   SOLE   6,000 0 0
iShares US Basic Materials ETP 464287838 5,945 84,297 SH   SOLE   80,953 0 3,344
iShares US Consumer Goods ETP 464287812 15,928 146,897 SH   SOLE   140,122 0 6,775
iShares US Consumer Services ETP 464287580 11,972 82,765 SH   SOLE   78,790 0 3,975
iShares US Energy ETP 464287796 816 24,090 SH   SOLE   18,372 0 5,718
iShares US Financials ETP 464287788 26,651 301,550 SH   SOLE   276,278 0 25,272
iShares US Healthcare ETP 464287762 4,566 30,437 SH   SOLE   26,771 0 3,666
iShares US Home Construction ETP 464288752 595 21,967 SH   SOLE   21,967 0 0
iShares US Industrials ETP 464287754 12,141 117,967 SH   SOLE   106,906 0 11,061
iShares US Preferred Stock ETP 464288687 17,721 456,146 SH   SOLE   419,657 0 36,489
iShares US Real Estate ETP 464287739 12,274 163,485 SH   SOLE   157,467 0 6,018
iShares US Technology ETP 464287721 18,336 171,315 SH   SOLE   146,465 0 24,850
iShares US Telecommunications ETP 464287713 7,104 246,753 SH   SOLE   238,978 0 7,775
iShares US Utilities ETP 464287697 4,080 37,807 SH   SOLE   35,515 0 2,292
JPMorgan Alerian MLP ETN ETP 46625H365 2,278 78,647 SH   SOLE   71,649 0 6,998
Market Vectors Gold Miners ETF ETP 57060U100 260 18,971 SH   SOLE   7,507 0 11,464
Market Vectors High-Yield Municipal ETF ETP 57060U878 507 16,408 SH   SOLE   15,459 0 949
Market Vectors Intermediate Muni ETF ETP 57060U845 456 19,027 SH   SOLE   19,027 0 0
Market Vectors Oil Services ETF ETP 57060U191 568 21,462 SH   SOLE   21,311 0 151
Multi-Asset Diversified Income ETF ETP 33738R100 403 21,989 SH   SOLE   21,989 0 0
PIMCO Enhanced Short Maturity Active ETF ETP 72201R833 26,105 259,469 SH   SOLE   250,847 0 8,622
PIMCO Total Return Active ETF ETP 72201R775 1,344 12,896 SH   SOLE   11,693 0 1,203
PowerShares Build America Bond ETF ETP 73937B407 878 30,289 SH   SOLE   29,918 0 371
PowerShares DB Commodity Tracking ETF ETP 73935S105 155 11,617 SH   SOLE   11,261 0 356
PowerShares Dividend Achievers ETF ETP 73935X732 799 38,864 SH   SOLE   38,864 0 0
PowerShares DWA Emerging Markets Mom ETF ETP 73936Q207 941 62,931 SH   SOLE   62,382 0 549
PowerShares DWA Energy Momentum ETF ETP 73935X385 6,129 182,580 SH   SOLE   175,239 0 7,341
PowerShares Dynamic Large Cap Growth ETF ETP 73935X609 19,478 622,502 SH   SOLE   603,753 0 18,749
PowerShares Dynamic Large Cap Value ETF ETP 73935X708 1,354 46,555 SH   SOLE   46,555 0 0
PowerShares Financial Preferred ETF ETP 73935X229 5,182 275,219 SH   SOLE   267,598 0 7,621
PowerShares FTSE RAFI US 1500 Sm-Mid ETF ETP 73935X567 636 6,778 SH   SOLE   6,778 0 0
PowerShares Global ShrtTerm HiYld Bd ETF ETP 73936Q710 1,076 46,966 SH   SOLE   34,654 0 12,312
PowerShares High Yld Eq Div Achiev ETF ETP 73935X302 15,085 1,129,978 SH   SOLE   1,108,577 0 21,401
PowerShares KBW Prpty & Casualty Ins ETF ETP 73936Q777 21,242 441,984 SH   SOLE   404,283 0 37,701
PowerShares Preferred ETF ETP 73936T565 4,764 318,650 SH   SOLE   318,650 0 0
PowerShares QQQ ETF ETP 73935A104 15,019 134,267 SH   SOLE   125,799 0 8,468
PowerShares S&P 500 Downside Hedged ETF ETP 73935B805 556 22,532 SH   SOLE   19 0 22,513
PowerShares S&P 500 Low Volatility ETF ETP 73937B779 973 25,240 SH   SOLE   23,270 0 1,970
PowerShares S&P SmallCap Health Care ETF ETP 73937B886 6,611 91,989 SH   SOLE   86,839 0 5,150
PowerShares S&P SmallCap Info Tech ETF ETP 73937B860 8,620 164,754 SH   SOLE   155,714 0 9,040
PowerShares Senior Loan ETF ETP 73936Q769 2,223 99,242 SH   SOLE   92,515 0 6,727
ProShares Ultra Health Care ETP 74347R735 799 12,116 SH   SOLE   0 0 12,116
ProShares Ultra Oil & Gas ETP 74347R719 263 8,798 SH   SOLE   1,900 0 6,898
ProShares Ultra Technology ETP 74347R693 735 9,334 SH   SOLE   0 0 9,334
Schwab Emerging Markets Equity ETF ETP 808524706 4,660 238,845 SH   SOLE   193,495 0 45,350
Schwab Fundamental Emerg Mkts Lg Co ETF ETP 808524730 1,125 61,388 SH   SOLE   59,869 0 1,519
Schwab Fundamental Intl Sm Co ETF ETP 808524748 2,468 92,756 SH   SOLE   90,579 0 2,177
Schwab Fundamental US Large Company ETF ETP 808524771 10,007 349,413 SH   SOLE   341,119 0 8,294
Schwab Fundamental US Small Company ETF ETP 808524763 5,982 213,874 SH   SOLE   208,679 0 5,195
Schwab International Equity ETF ETP 808524805 14,020 508,724 SH   SOLE   426,701 0 82,023
Schwab International Small-Cap Eq ETF ETP 808524888 2,415 83,758 SH   SOLE   65,646 0 18,112
Schwab Short-Term US Treasury ETF ETP 808524862 2,403 47,641 SH   SOLE   35,155 0 12,486
Schwab Strategic Tr Schwab Fdt Int Lg ETP 808524755 3,964 166,434 SH   SOLE   162,696 0 3,738
Schwab US Aggregate Bond ETF ETP 808524839 66,932 1,299,648 SH   SOLE   1,196,561 0 103,087
Schwab US Broad Market ETF ETP 808524102 41,041 836,890 SH   SOLE   742,201 0 94,689
Schwab US Dividend Equity ETF ETP 808524797 4,257 110,393 SH   SOLE   105,639 0 4,754
Schwab US Large-Cap ETF ETP 808524201 21,811 449,066 SH   SOLE   418,174 0 30,892
Schwab US Large-Cap Growth ETF ETP 808524300 10,346 195,829 SH   SOLE   153,457 0 42,372
Schwab US Large-Cap Value ETF ETP 808524409 10,966 258,400 SH   SOLE   204,563 0 53,837
Schwab US Mid-Cap ETF ETP 808524508 5,256 131,182 SH   SOLE   111,077 0 20,105
Schwab US REIT ETF ETP 808524847 2,946 74,322 SH   SOLE   57,803 0 16,519
Schwab US Small-Cap ETF ETP 808524607 5,888 113,041 SH   SOLE   89,397 0 23,644
Schwab US TIPS ETF ETP 808524870 81,288 1,529,991 SH   SOLE   1,454,451 0 75,540
SPDR S&P Homebuilders (ETF) ETP 78464A888 222 6,500 SH   SOLE   5,600 0 900
SPDR Barclays 1-3 Month T-Bill ETF ETP 78464A680 113,255 2,479,315 SH   SOLE   2,257,659 0 221,656
SPDR Barclays High Yield Bond ETF ETP 78464A417 1,149 33,885 SH   SOLE   33,279 0 606
SPDR Barclays International Trs Bd ETF ETP 78464A516 18,152 351,587 SH   SOLE   325,865 0 25,722
SPDR Dow Jones Global Real Estate ETF ETP 78463X749 399 8,522 SH   SOLE   4,035 0 4,487
SPDR Dow Jones Industrial Average ETF ETP 78467X109 7,850 45,116 SH   SOLE   43,206 0 1,910
SPDR Dow Jones International RelEst ETF ETP 78463X863 2,184 55,833 SH   SOLE   55,318 0 515
SPDR Dow Jones REIT ETF ETP 78464A607 255 2,786 SH   SOLE   2,786 0 0
SPDR Gold Shares ETP 78463V107 5,232 51,572 SH   SOLE   38,486 0 13,086
SPDR MSCI ACWI IMI ETF ETP 78463X475 2,017 32,802 SH   SOLE   28,635 0 4,167
SPDR MSCI ACWI Low Carbon Target ETF ETP 78463X194 308 4,384 SH   SOLE   4,257 0 127
SPDR Nuveen Barclays Municipal Bond ETF ETP 78464A458 3,954 162,201 SH   SOLE   124,755 0 37,446
SPDR Nuveen Barclays ST Muni Bd ETF ETP 78464A425 2,333 95,752 SH   SOLE   69,803 0 25,949
SPDR Russell 2000 Low Volatility ETF ETP 78468R887 3,480 46,609 SH   SOLE   42,926 0 3,683
SPDR S&P 500 ETF ETP 78462F103 72,914 357,651 SH   SOLE   286,936 0 70,715
SPDR S&P 600 Small Cap Growth ETF ETP 78464A201 1,022 5,924 SH   SOLE   5,924 0 0
SPDR S&P Biotech ETF ETP 78464A870 411 5,858 SH   SOLE   5,858 0 0
SPDR S&P Dividend ETF ETP 78464A763 37,424 508,681 SH   SOLE   497,180 0 11,501
SPDR S&P Global Infrastructure ETF ETP 78463X855 1,435 34,550 SH   SOLE   33,890 0 660
SPDR S&P International Dividend ETF ETP 78463X772 2,525 75,698 SH   SOLE   72,576 0 3,122
SPDR S&P International Small Cap ETF ETP 78463X871 2,544 90,124 SH   SOLE   88,804 0 1,320
SPDR S&P Intl Cnsmr Stapl Sect ETF ETP 78463X723 9,430 227,395 SH   SOLE   219,282 0 8,113
SPDR S&P MidCap 400 ETF ETP 78467Y107 4,030 15,863 SH   SOLE   14,625 0 1,238
SPDR S&P Regional Banking ETF ETP 78464A698 13,090 312,269 SH   SOLE   294,102 0 18,167
SPDR S&P Retail ETF ETP 78464A714 6,670 154,254 SH   SOLE   148,962 0 5,292
SPDR SSgA Global Allocation ETF ETP 78467V400 228 6,950 SH   SOLE   6,950 0 0
Technology Select Sector SPDR ETF ETP 81369Y803 4,600 107,395 SH   SOLE   100,908 0 6,487
Utilities Select Sector SPDR ETF ETP 81369Y886 706 16,305 SH   SOLE   15,004 0 1,301
Vanguard 500 ETF ETP 922908363 4,873 26,070 SH   SOLE   15,104 0 10,966
Vanguard Consumer Staples ETF ETP 92204A207 876 6,790 SH   SOLE   5,136 0 1,654
Vanguard Dividend Appreciation ETF ETP 921908844 12,298 158,156 SH   SOLE   139,649 0 18,507
Vanguard Energy ETF ETP 92204A306 6,700 80,601 SH   SOLE   75,004 0 5,597
Vanguard Extended Market ETF ETP 922908652 925 11,042 SH   SOLE   4,404 0 6,638
Vanguard FTSE All-World ex-US ETF ETP 922042775 7,817 180,066 SH   SOLE   134,103 0 45,963
Vanguard FTSE All-World ex-US Sm-Cp ETF ETP 922042718 17,068 183,785 SH   SOLE   179,214 0 4,571
Vanguard FTSE Developed Markets ETF ETP 921943858 49,996 1,361,550 SH   SOLE   1,281,679 0 79,871
Vanguard FTSE Emerging Markets ETF ETP 922042858 23,054 704,800 SH   SOLE   608,882 0 95,918
Vanguard FTSE Europe ETF ETP 922042874 7,316 146,674 SH   SOLE   121,294 0 25,380
Vanguard FTSE Pacific ETF ETP 922042866 746 13,170 SH   SOLE   104 0 13,066
Vanguard Global ex-US Real Estate ETF ETP 922042676 908 17,776 SH   SOLE   17,425 0 351
Vanguard Growth ETF ETP 922908736 119,512 1,123,336 SH   SOLE   1,063,789 0 59,547
Vanguard Health Care ETF ETP 92204A504 366 2,754 SH   SOLE   2,003 0 751
Vanguard High Dividend Yield ETF ETP 921946406 4,667 69,916 SH   SOLE   64,850 0 5,066
Vanguard Information Technology ETF ETP 92204A702 478 4,418 SH   SOLE   3,418 0 1,000
Vanguard Intermediate-Term Bond ETF ETP 921937819 1,841 22,159 SH   SOLE   22,159 0 0
Vanguard Intermediate-Term Corp Bd ETF ETP 92206C870 1,531 18,211 SH   SOLE   17,851 0 360
Vanguard Large-Cap ETF ETP 922908637 16,732 178,949 SH   SOLE   173,535 0 5,414
Vanguard Long-Term Bond ETF ETP 921937793 1,886 21,724 SH   SOLE   21,724 0 0
Vanguard Long-Term Government Bond ETF ETP 92206C847 17,362 232,677 SH   SOLE   222,843 0 9,834
Vanguard Materials ETF ETP 92204A801 641 6,805 SH   SOLE   6,805 0 0
Vanguard Mid-Cap ETF ETP 922908629 8,553 71,208 SH   SOLE   69,401 0 1,807
Vanguard Mid-Cap Growth ETF ETP 922908538 494 4,952 SH   SOLE   3,261 0 1,691
Vanguard Mid-Cap Value ETF ETP 922908512 3,563 41,449 SH   SOLE   41,415 0 34
Vanguard REIT ETF ETP 922908553 79,883 1,001,919 SH   SOLE   939,679 0 62,240
Vanguard Russell 1000 Growth ETF ETP 92206C680 431 4,221 SH   SOLE   4,221 0 0
Vanguard S&P Small-Cap 600 ETF ETP 921932828 1,023 10,313 SH   SOLE   10,313 0 0
Vanguard Short-Term Bond ETF ETP 921937827 14,904 187,305 SH   SOLE   181,948 0 5,357
Vanguard Short-Term Corporate Bond ETF ETP 92206C409 18,635 235,914 SH   SOLE   208,116 0 27,798
Vanguard Short-Term Government Bond ETF ETP 92206C102 630 10,375 SH   SOLE   10,375 0 0
Vanguard Short-Term Infl-Prot Secs ETF ETP 922020805 94,643 1,957,452 SH   SOLE   1,848,837 0 108,615
Vanguard Small-Cap ETF ETP 922908751 8,500 76,827 SH   SOLE   72,767 0 4,059
Vanguard Small-Cap Growth ETF ETP 922908595 25,555 210,437 SH   SOLE   193,072 0 17,365
Vanguard Small-Cap Value ETF ETP 922908611 30,366 307,446 SH   SOLE   282,612 0 24,834
Vanguard Total Bond Market ETF ETP 921937835 21,351 264,370 SH   SOLE   255,118 0 9,252
Vanguard Total International Stock ETF ETP 921909768 3,988 88,400 SH   SOLE   37,106 0 51,294
Vanguard Total Stock Market ETF ETP 922908769 88,205 845,684 SH   SOLE   721,733 0 123,950
Vanguard Total World Stock ETF ETP 922042742 1,646 28,562 SH   SOLE   27,068 0 1,494
Vanguard Utilities ETF ETP 92204A876 357 3,804 SH   SOLE   3,038 0 766
Vanguard Value ETF ETP 922908744 118,218 1,450,174 SH   SOLE   1,357,356 0 92,817
VelocityShares 3x Inverse Crude ETN ETP 22542D548 2,619 13,108 SH   SOLE   12,006 0 1,102
Wilshire Micro-Cap ETF ETP 18383M308 4,438 173,958 SH   SOLE   166,136 0 7,822
WisdomTree Earnings 500 ETF ETP 97717W588 582 8,389 SH   SOLE   8,389 0 0
WisdomTree Emerging Markets High Div ETF ETP 97717W315 1,641 51,857 SH   SOLE   47,531 0 4,326
WisdomTree Emerging Markets Lcl Dbt ETF ETP 97717X867 1,164 33,964 SH   SOLE   32,745 0 1,219
WisdomTree Emerging Markets SmCp Div ETF ETP 97717W281 1,111 31,699 SH   SOLE   23,812 0 7,888
WisdomTree Europe SmallCap Dividend ETF ETP 97717W869 1,521 27,167 SH   SOLE   26,970 0 197
WisdomTree High Dividend ETF ETP 97717W208 942 15,938 SH   SOLE   15,938 0 0
WisdomTree International Equity ETF ETP 97717W703 2,278 48,892 SH   SOLE   45,396 0 3,496
WisdomTree International High Div ETF ETP 97717W802 12,652 335,232 SH   SOLE   329,736 0 5,496
WisdomTree International LargeCp Div ETF ETP 97717W794 4,046 93,752 SH   SOLE   91,607 0 2,145
WisdomTree International SmallCp Div ETF ETP 97717W760 1,673 28,802 SH   SOLE   26,878 0 1,924
WisdomTree Japan SmallCap Dividend ETF ETP 97717W836 1,070 18,911 SH   SOLE   18,730 0 181
WisdomTree LargeCap Dividend ETF ETP 97717W307 4,068 57,184 SH   SOLE   55,279 0 1,905
WisdomTree MidCap Dividend ETF ETP 97717W505 1,087 13,507 SH   SOLE   13,417 0 90
WisdomTree SmallCap Dividend ETF ETP 97717W604 18,604 286,520 SH   SOLE   281,553 0 4,967
WisdomTree SmallCap Earnings ETF ETP 97717W562 1,440 18,992 SH   SOLE   17,911 0 1,081
WisdomTree Total Dividend ETF ETP 97717W109 2,064 28,807 SH   SOLE   24,166 0 4,641
Brookfield Infrastructure Partners LP Ltd Part G16252101 11,053 291,559 SH   SOLE   196,239 0 95,320
Alliance Bernstein Holding L.P. MLP 01881G106 4,701 197,100 SH   SOLE   130,000 0 67,100
Blackstone Group LP MLP 09253U108 7,026 240,302 SH   SOLE   177,622 0 62,680
Buckeye Partners LP MLP 118230101 9,753 147,860 SH   SOLE   88,435 0 59,425
Carlyle Group Lp Com Uts Ltd Ptn MLP 14309l102 2,302 147,350 SH   SOLE   88,300 0 59,050
Enbridge Energy Partners LP MLP 29250R106 353 15,317 SH   SOLE   15,185 0 132
Energy Transfer Equity LP MLP 29273V100 4,468 325,208 SH   SOLE   235,308 0 89,900
Energy Transfer Partners LP MLP 29273R109 254 7,535 SH   SOLE   6,656 0 879
Enterprise Products Partners LP MLP 293792107 19,961 780,352 SH   SOLE   665,428 0 114,924
Holly Energy Partners LP MLP 435763107 2,247 72,168 SH   SOLE   52,368 0 19,800
KKR & Co LP MLP 48248M102 2,983 191,347 SH   SOLE   145,915 0 45,432
Magellan Midstream Partners L.P MLP 559080106 15,642 230,306 SH   SOLE   191,164 0 39,142
Memorial Production Partners LP MLP 586048100 260 98,566 SH   SOLE   47,066 0 51,500
NuStar Energy LP MLP 67058H102 417 10,410 SH   SOLE   10,010 0 400
Plains All American Pipeline LP MLP 726503105 9,108 394,276 SH   SOLE   314,130 0 80,146
Spectra Energy Partners LP MLP 84756N109 300 6,299 SH   SOLE   6,299 0 0
Suburban Propane Partners L P Unit Ltd Pa MLP 864482104 428 17,604 SH   SOLE   6,594 0 11,010
Sunoco Logistics Partners LP MLP 86764L108 2,045 79,583 SH   SOLE   79,033 0 550
Tesoro Logistics LP MLP 88160T107 252 5,000 SH   SOLE   5,000 0 0
Williams Partners Lp MLP 96949L105 2,176 78,148 SH   SOLE   52,312 0 25,836
ASML Holding NV NY Reg Shrs N07059210 3,482 39,230 SH   SOLE   37,805 0 1,425
UNILEVER N V -NY SHARES NY Reg Shrs 904784709 329 7,598 SH   SOLE   3,118 0 4,480
KINDER MORGAN INC PFD A Preferred stock 49456b200 202 5,000 SH   SOLE   5,000 0 0
New York Mtg Tr Inc Pfd-C Conv Preferred Stock 649604808 633 33,772 SH   SOLE   33,772 0 0
AES TR III 6.75% TR CONV PFD PUBLIC 00808N202 4,076 81,395 SH   SOLE   49,945 0 31,450
Barclays Bank PLC PUBLIC 06739H362 201 7,576 SH   SOLE   6,576 0 1,000
Barclays Bank PLC PUBLIC 06739H776 897 34,555 SH   SOLE   30,555 0 4,000
EQUITY COMWLTH CUM PFD S D 6.5% PUBLIC 294628201 3,468 139,500 SH   SOLE   88,000 0 51,500
Wells Fargo Pfd Conv 7.50% Ser PUBLIC 949746804 464 400 SH   SOLE   250 0 150
Weyerhaeuser 6.375% CVPD Series A PUBLIC 962166872 10,539 209,615 SH   SOLE   126,100 0 83,515
American Tower Corp REIT 03027X100 7,575 78,132 SH   SOLE   76,857 0 1,275
Apartment Investment & Management Co REIT 03748R101 4,777 119,345 SH   SOLE   114,313 0 5,032
Blackstone Mortgage Trust Inc REIT 09257W100 1,813 67,743 SH   SOLE   64,447 0 3,296
Boston Properties Inc REIT 101121101 1,641 12,870 SH   SOLE   12,087 0 783
Camden Property Trust REIT 133131102 315 4,098 SH   SOLE   2,858 0 1,240
Care Cap Pptys Inc REIT 141624106 294 9,605 SH   SOLE   8,884 0 721
CBL & Associates Properties Inc REIT 124830100 294 23,733 SH   SOLE   22,847 0 886
Chesapeake Lodging Trust REIT 165240102 252 10,008 SH   SOLE   9,252 0 756
Columbia Property Trust Inc REIT 198287203 406 17,286 SH   SOLE   16,832 0 454
Cousins Properties Inc REIT 222795106 489 51,808 SH   SOLE   49,828 0 1,980
Crown Castle International Corp REIT 22822V101 381 4,408 SH   SOLE   3,348 0 1,060
CubeSmart REIT 229663109 274 8,951 SH   SOLE   7,997 0 954
CyrusOne Inc REIT 23283R100 740 19,750 SH   SOLE   13,536 0 6,214
DCT Industrial Trust Inc REIT 233153204 236 6,325 SH   SOLE   5,805 0 520
DDR Corp REIT 23317H102 502 29,837 SH   SOLE   27,263 0 2,574
Digital Realty Trust Inc REIT 253868103 12,997 171,874 SH   SOLE   167,998 0 3,876
Duke Realty Corp REIT 264411505 2,481 118,021 SH   SOLE   112,354 0 5,667
EastGroup Properties Inc REIT 277276101 1,528 27,474 SH   SOLE   18,218 0 9,256
EPR Properties REIT 26884U109 591 10,118 SH   SOLE   9,767 0 351
Equinix Inc REIT 29444U700 5,789 19,142 SH   SOLE   18,125 0 1,017
Equity Lifestyle Properties Inc REIT 29472R108 259 3,889 SH   SOLE   3,431 0 458
Equity One Inc REIT 294752100 493 18,149 SH   SOLE   16,819 0 1,330
Equity Residential REIT 29476L107 1,812 22,208 SH   SOLE   20,534 0 1,674
Essex Property Trust Inc REIT 297178105 5,709 23,846 SH   SOLE   22,840 0 1,006
Extra Space Storage Inc REIT 30225T102 6,021 68,260 SH   SOLE   65,092 0 3,168
Federal Realty Investment Trust REIT 313747206 8,055 55,137 SH   SOLE   49,122 0 6,015
Franklin Street Properties REIT 35471R106 212 20,475 SH   SOLE   20,475 0 0
GENERAL GROWTH PROPERTIES REIT 370023103 1,142 41,972 SH   SOLE   39,936 0 2,036
Getty Realty Corp Ne REIT 374297109 260 15,173 SH   SOLE   13,815 0 1,358
Gladstone Commercial REIT 376536108 13,475 923,604 SH   SOLE   467,350 0 456,254
Government Properties Income Trust REIT 38376A103 687 43,295 SH   SOLE   23,700 0 19,595
HCP Inc REIT 40414L109 1,467 38,357 SH   SOLE   36,903 0 1,454
Healthcare Realty Trust Inc REIT 421946104 388 13,696 SH   SOLE   11,986 0 1,710
Healthcare Trust of America Inc REIT 42225P501 2,580 95,648 SH   SOLE   93,450 0 2,198
Hospitality Properties Trust REIT 44106M102 712 27,224 SH   SOLE   25,306 0 1,918
Host Hotels & Resorts Inc REIT 44107P104 486 31,695 SH   SOLE   25,671 0 6,024
Inland Real Estate Corp REIT 457461200 149 14,000 SH   SOLE   14,000 0 0
Iron Mountain Inc REIT 46284V101 1,428 52,859 SH   SOLE   23,562 0 29,297
Kilroy Realty Corp REIT 49427F108 391 6,172 SH   SOLE   5,641 0 531
Kimco Realty Corp REIT 49446R109 354 13,381 SH   SOLE   12,172 0 1,209
LAMAR ADVERTISING CO-A RE REIT 512816109 12,091 201,585 SH   SOLE   198,392 0 3,193
LASALLE HOTEL PPTYS COM REIT 517942108 206 8,206 SH   SOLE   7,583 0 623
LTC Properties Inc REIT 502175102 385 8,926 SH   SOLE   8,447 0 479
MACERICH CO COM REIT 554382101 698 8,648 SH   SOLE   8,269 0 379
Medical Properties Trust Inc REIT 58463J304 3,290 285,819 SH   SOLE   156,584 0 129,235
Mid-America Apartment Communities REIT 59522J103 313 3,444 SH   SOLE   3,337 0 107
Monogram Residential Trust Inc REIT 60979P105 922 94,509 SH   SOLE   83,548 0 10,961
National Retail Properties Inc REIT 637417106 859 21,443 SH   SOLE   20,373 0 1,070
New Residential Invt Corp Com New REIT 64828T201 255 20,942 SH   SOLE   19,122 0 1,820
New Senior Investment Group, Inc. REIT 648691103 8,027 814,063 SH   SOLE   446,393 0 367,670
Newcastle Invt Corp New Com New REIT 65105M603 235 57,568 SH   SOLE   52,447 0 5,121
Omega Healthcare Investors Inc REIT 681936100 1,003 28,668 SH   SOLE   26,782 0 1,886
Paramount Group Inc REIT 69924R108 380 20,999 SH   SOLE   19,266 0 1,733
POST PPTYS INC REIT 737464107 301 5,087 SH   SOLE   4,419 0 668
Potlatch Corp REIT 737630103 611 20,203 SH   SOLE   20,203 0 0
Prologis Inc REIT 74340W103 2,352 54,797 SH   SOLE   32,864 0 21,933
Public Storage REIT 74460D109 2,588 10,448 SH   SOLE   9,836 0 612
QTS Realty Trust Inc REIT 74736A103 336 7,445 SH   SOLE   6,640 0 805
RAYONIER INC REIT 754907103 368 16,574 SH   SOLE   11,500 0 5,074
Realty Income Corporation REIT 756109104 10,274 198,990 SH   SOLE   163,397 0 35,593
Retail Properties of America Inc REIT 76131V202 835 56,545 SH   SOLE   50,793 0 5,752
SIMON PPTY GROUP INC NEW REIT 828806109 3,025 15,557 SH   SOLE   13,778 0 1,779
Spirit Realty Capital Inc REIT 84860W102 202 20,176 SH   SOLE   19,488 0 688
Starwood Property Trust Inc REIT 85571B105 667 32,445 SH   SOLE   32,354 0 91
STORE Capital Corp REIT 862121100 428 18,457 SH   SOLE   17,345 0 1,112
Sun Communities Inc REIT 866674104 472 6,887 SH   SOLE   6,420 0 467
Tanger Factory Outlets REIT 875465106 3,522 107,700 SH   SOLE   103,925 0 3,775
Taubman Centers Inc REIT 876664103 249 3,244 SH   SOLE   2,858 0 386
UDR Inc Com REIT 902653104 435 11,573 SH   SOLE   10,912 0 661
Urban Edge Properties REIT 91704F104 326 13,911 SH   SOLE   11,152 0 2,759
Ventas Inc REIT 92276F100 1,559 27,634 SH   SOLE   22,175 0 5,459
Vornado Realty Trust REIT REIT 929042109 1,268 12,688 SH   SOLE   12,035 0 653
W P Carey Inc REIT 92936U109 892 15,119 SH   SOLE   15,119 0 0
Weingarten Realty Investors REIT 948741103 810 23,425 SH   SOLE   20,605 0 2,820
Welltower Inc REIT 95040Q104 5,089 74,808 SH   SOLE   71,768 0 3,040
WEYERHAEUSER CO REIT 962166104 1,268 42,308 SH   SOLE   40,849 0 1,459
Xenia Hotels & Resorts Inc REIT 984017103 750 48,915 SH   SOLE   46,473 0 2,442
Gramercy Ppty Tr Com REIT 385002100 206 26,701 SH   SOLE   26,465 0 236
Sabine Royalty Trust Ubi Royalty Trst 785688102 483 18,396 SH   SOLE   18,396 0 0
San Juan Basin Royalty Trust Royalty Trst 798241105 110 26,602 SH   SOLE   18,102 0 8,500
Liberty Interactive Corp Tracking Stk 53071M104 259 9,492 SH   SOLE   2,647 0 6,845
Macquarie Infrastructure Corp US DOMESTIC 55608BAA3 2,807 25,000 SH   SOLE   25,000 0 0
Barclays PLC ADR 06738E204 601 46,342 SH   SOLE   43,378 0 2,964
BT Group PLC ADR 05577E101 5,518 159,430 SH   SOLE   153,088 0 6,342
Controladora Vuela Compania de Aviacion SAB de CV ADR 21240E105 668 38,901 SH   SOLE   38,020 0 881
AmerisourceBergen Corp Common Stock 03073E105 1,191 11,480 SH   SOLE   10,628 0 852
Total SA ADR 89151E109 540 12,023 SH   SOLE   10,975 0 1,048
CDK Global Inc Common Stock 12508E101 248 5,219 SH   SOLE   4,887 0 332
Dr Pepper Snapple Group Inc Common Stock 26138E109 589 6,318 SH   SOLE   6,258 0 60
Edwards Lifesciences Corp Common Stock 28176E108 363 4,602 SH   SOLE   3,480 0 1,122
NCR Corp Common Stock 62886E108 1,639 67,024 SH   SOLE   64,093 0 2,931
Target Corp Common Stock 87612E106 9,614 132,408 SH   SOLE   103,320 0 29,088
Travelers Companies Inc Common Stock 89417E109 7,311 64,777 SH   SOLE   62,111 0 2,666
VeriSign Inc Common Stock 92343E102 534 6,111 SH   SOLE   3,177 0 2,934
JPMorgan Chase Wts Equity WRT 46634E114 14,882 628,215 SH   SOLE   344,739 0 283,476
First Trust Dow Jones Internet ETF ETP 33733E302 46,893 628,503 SH   SOLE   594,472 0 34,031
First Trust NYSE Arca Biotech ETF ETP 33733E203 5,526 48,890 SH   SOLE   41,394 0 7,496