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
3M Co Common Stock 88579Y101 12,483 80,899 SH   SOLE   59,074 0 21,825
A H Belo Corp Common Stock 001282102 130 23,174 SH   SOLE   16,698 0 6,476
ABB Ltd ADR 000375204 2,953 142,663 SH   SOLE   138,501 0 4,162
Abbott Laboratories Common Stock 002824100 22,364 455,672 SH   SOLE   277,610 0 178,061
AbbVie Inc Common Stock 00287Y109 18,685 278,093 SH   SOLE   176,612 0 101,481
Abraxas Petroleum Corp Common Stock 003830106 1,124 381,003 SH   SOLE   364,966 0 16,037
Accenture PLC Common Stock G1151C101 10,351 106,956 SH   SOLE   79,940 0 27,016
ACE Ltd Common Stock H0023R105 390 3,835 SH   SOLE   3,696 0 139
Activision Blizzard Inc Common Stock 00507V109 859 35,481 SH   SOLE   35,359 0 122
Acuity Brands Inc Common Stock 00508Y102 965 5,361 SH   SOLE   5,361 0 0
Adobe Systems Inc Common Stock 00724F101 1,942 23,970 SH   SOLE   14,570 0 9,400
ADT Corp/The Common Stock 00101J106 1,949 58,071 SH   SOLE   54,996 0 3,075
Advanced Semiconductor Engineering Inc ADR 00756M404 2,594 393,018 SH   SOLE   381,045 0 11,973
Advaxis Inc Common Stock 007624208 666 32,740 SH   SOLE   32,740 0 0
AECOM Common Stock 00766T100 2,161 65,340 SH   SOLE   40,343 0 24,997
Aegon NV NY Reg Shrs 007924103 75 10,072 SH   SOLE   9,898 0 174
AerCap Holdings NV Common Stock N00985106 2,882 62,929 SH   SOLE   61,182 0 1,747
AES Trust III PUBLIC 00808N202 4,248 83,545 SH   SOLE   66,045 0 17,500
Aetna Inc Common Stock 00817Y108 5,231 41,044 SH   SOLE   35,548 0 5,496
Affiliated Managers Group Inc Common Stock 008252108 2,857 13,071 SH   SOLE   4,592 0 8,479
Affymetrix Inc Common Stock 00826T108 3,691 337,975 SH   SOLE   325,364 0 12,611
Aflac Inc Common Stock 001055102 10,235 164,556 SH   SOLE   159,244 0 5,312
AGCO Corp Common Stock 001084102 629 11,081 SH   SOLE   8,878 0 2,203
Agenus Inc Common Stock 00847G705 209 24,211 SH   SOLE   24,211 0 0
Agilent Technologies Inc Common Stock 00846U101 1,516 39,295 SH   SOLE   25,156 0 14,139
AGL Resources Inc Common Stock 001204106 1,684 36,172 SH   SOLE   30,371 0 5,801
Agrium Inc Common Stock 008916108 1,285 12,127 SH   SOLE   9,755 0 2,372
Air Products & Chemicals Inc Common Stock 009158106 633 4,625 SH   SOLE   4,554 0 71
Alcoa Inc Common Stock 013817101 268 23,999 SH   SOLE   23,764 0 235
Alerian MLP ETF ETP 00162Q866 3,271 210,224 SH   SOLE   202,281 0 7,943
Alexandria Real Estate Equities Inc REIT 015271109 755 8,631 SH   SOLE   7,782 0 849
Alexion Pharmaceuticals Inc Common Stock 015351109 223 1,235 SH   SOLE   1,235 0 0
Alibaba Group Holding Ltd ADR 01609W102 2,088 25,378 SH   SOLE   20,172 0 5,206
Align Technology Inc Common Stock 016255101 19,245 306,887 SH   SOLE   290,607 0 16,280
Alkermes PLC Common Stock G01767105 2,786 43,302 SH   SOLE   41,943 0 1,359
Allegheny Technologies Inc Common Stock 01741R102 4,150 137,417 SH   SOLE   136,769 0 648
Allegion PLC Common Stock G0176J109 252 4,192 SH   SOLE   4,192 0 0
Allergan plc Common Stock G0177J108 4,446 14,652 SH   SOLE   10,611 0 4,041
Alliance Data Systems Corp Common Stock 018581108 235 806 SH   SOLE   723 0 83
Alliance Resource Partners LP MLP 01877R108 401 16,049 SH   SOLE   16,009 0 40
AllianceBernstein Global High Income Fund Inc Closed-End Fund 01879R106 313 26,020 SH   SOLE   26,020 0 0
AllianceBernstein Holding LP MLP 01881G106 6,341 214,720 SH   SOLE   145,306 0 69,414
AllianceBernstein Income Fund Inc Closed-End Fund 01881E101 100 13,404 SH   SOLE   13,404 0 0
Allstate Corp/The Common Stock 020002101 2,358 36,355 SH   SOLE   30,488 0 5,867
Ally Financial Inc Common Stock 02005N100 232 10,364 SH   SOLE   10,284 0 80
Alnylam Pharmaceuticals Inc Common Stock 02043Q107 520 4,339 SH   SOLE   4,339 0 0
Alphatec Holdings Inc Common Stock 02081G102 69 49,949 SH   SOLE   49,949 0 0
ALPS Sector Dividend Dogs ETF ETP 00162Q858 16,682 455,002 SH   SOLE   445,292 0 9,710
Altria Group Inc Common Stock 02209S103 4,452 91,015 SH   SOLE   84,729 0 6,286
ALZA Corp US DOMESTIC 02261WAB5 1,073 8,000 SH   SOLE   8,000 0 0
Amazon.com Inc Common Stock 023135106 4,304 9,916 SH   SOLE   8,766 0 1,150
Ambev SA ADR 02319V103 920 150,891 SH   SOLE   111,102 0 39,789
Amdocs Ltd Common Stock G02602103 4,860 89,022 SH   SOLE   85,896 0 3,126
Ameren Corp Common Stock 023608102 428 11,352 SH   SOLE   10,352 0 1,000
America Movil SAB de CV ADR 02364W105 918 43,088 SH   SOLE   23,186 0 19,902
American Airlines Group Inc Common Stock 02376R102 2,108 52,795 SH   SOLE   50,115 0 2,680
American Campus Communities Inc REIT 024835100 549 14,568 SH   SOLE   10,252 0 4,316
American Electric Power Co Inc Common Stock 025537101 1,425 26,910 SH   SOLE   24,575 0 2,335
American Express Co Common Stock 025816109 21,932 282,188 SH   SOLE   235,524 0 46,664
American International Group Inc Common Stock 026874784 28,383 459,117 SH   SOLE   332,722 0 126,395
American International Group Inc Equity WRT 026874156 13,970 504,143 SH   SOLE   334,628 0 169,515
American Public Education Inc Common Stock 02913V103 1,081 42,044 SH   SOLE   42,044 0 0
American Tower Corp REIT 03027X100 855 9,164 SH   SOLE   8,322 0 842
American Vanguard Corp Common Stock 030371108 279 20,210 SH   SOLE   20,210 0 0
American Water Works Co Inc Common Stock 030420103 459 9,445 SH   SOLE   4,820 0 4,625
AmeriGas Partners LP MLP 030975106 1,062 23,238 SH   SOLE   21,994 0 1,244
Ameriprise Financial Inc Common Stock 03076C106 4,114 32,933 SH   SOLE   29,319 0 3,614
AmerisourceBergen Corp Common Stock 03073E105 4,032 37,914 SH   SOLE   35,438 0 2,476
Amgen Inc Common Stock 031162100 3,224 20,999 SH   SOLE   20,241 0 758
Amkor Technology Inc Common Stock 031652100 120 20,000 SH   SOLE   20,000 0 0
Anadarko Petroleum Corp Common Stock 032511107 10,536 134,971 SH   SOLE   97,299 0 37,672
Analog Devices Inc Common Stock 032654105 1,388 21,625 SH   SOLE   21,426 0 199
Andersons Inc/The Common Stock 034164103 415 10,634 SH   SOLE   10,634 0 0
Anheuser-Busch InBev NV ADR 03524A108 2,344 19,422 SH   SOLE   12,487 0 6,935
Annaly Capital Management Inc REIT 035710409 158 17,220 SH   SOLE   17,220 0 0
ANSYS Inc Common Stock 03662Q105 4,229 46,347 SH   SOLE   44,589 0 1,758
Anthem Inc Common Stock 036752103 1,326 8,081 SH   SOLE   7,979 0 102
Anthem Inc US DOMESTIC 94973VBG1 662 3,000 SH   SOLE   3,000 0 0
Aon PLC Common Stock G0408V102 481 4,824 SH   SOLE   2,174 0 2,650
Apache Corp Common Stock 037411105 910 15,786 SH   SOLE   15,326 0 460
Apartment Investment & Management Co REIT 03748R101 207 5,594 SH   SOLE   5,594 0 0
Apollo Investment Corp Common Stock 03761U106 288 40,687 SH   SOLE   25,587 0 15,100
Apollo Investment Corp US DOMESTIC 03761UAE6 304 3,000 SH   SOLE   3,000 0 0
Apple Inc Common Stock 037833100 201,823 1,609,116 SH   SOLE   1,188,296 0 420,820
Applied Materials Inc Common Stock 038222105 337 17,516 SH   SOLE   17,105 0 411
Aqua America Inc Common Stock 03836W103 288 11,763 SH   SOLE   11,763 0 0
Arch Capital Group Ltd Common Stock G0450A105 2,991 44,673 SH   SOLE   43,312 0 1,361
Archer-Daniels-Midland Co Common Stock 039483102 796 16,517 SH   SOLE   15,648 0 869
Ares Capital Corp US DOMESTIC 04010LAB9 306 3,000 SH   SOLE   3,000 0 0
ARM Holdings PLC ADR 042068106 1,646 33,401 SH   SOLE   31,407 0 1,994
Arrow Financial Corp Common Stock 042744102 336 12,413 SH   SOLE   12,413 0 0
Ashland Inc Common Stock 044209104 268 2,199 SH   SOLE   99 0 2,100
Assured Guaranty Ltd Common Stock G0585R106 1,429 59,565 SH   SOLE   58,730 0 835
AstraZeneca PLC ADR 046353108 377 11,825 SH   SOLE   9,440 0 2,385
AT&T Inc Common Stock 00206R102 23,283 655,484 SH   SOLE   599,373 0 56,111
Autodesk Inc Common Stock 052769106 1,466 29,284 SH   SOLE   22,361 0 6,923
Autoliv Inc Common Stock 052800109 683 5,848 SH   SOLE   5,548 0 300
Automatic Data Processing Inc Common Stock 053015103 2,184 27,218 SH   SOLE   24,970 0 2,248
AutoZone Inc Common Stock 053332102 711 1,066 SH   SOLE   1,036 0 30
AvalonBay Communities Inc REIT 053484101 718 4,493 SH   SOLE   4,351 0 142
Avery Dennison Corp Common Stock 053611109 390 6,397 SH   SOLE   6,372 0 25
Avnet Inc Common Stock 053807103 321 7,804 SH   SOLE   7,690 0 114
B/E Aerospace Inc Common Stock 073302101 8,100 147,549 SH   SOLE   146,945 0 604
Baidu Inc ADR 056752108 365 1,835 SH   SOLE   1,835 0 0
Baker Hughes Inc Common Stock 057224107 1,570 25,447 SH   SOLE   19,333 0 6,114
Ball Corp Common Stock 058498106 14,189 202,263 SH   SOLE   200,897 0 1,366
Banco Bilbao Vizcaya Argentaria SA ADR 05946K101 143 14,464 SH   SOLE   14,464 0 0
Banco Bradesco SA ADR 059460303 2,799 305,588 SH   SOLE   296,700 0 8,888
BancorpSouth Inc Common Stock 059692103 3,605 139,944 SH   SOLE   139,944 0 0
Bank of America Corp Common Stock 060505104 14,193 833,896 SH   SOLE   714,109 0 119,787
Bank of America Corp Equity WRT 060505146 3,442 557,800 SH   SOLE   369,200 0 188,600
Bank of America Corp Equity WRT 060505153 169 327,980 SH   SOLE   253,480 0 74,500
Bank of New York Mellon Corp/The Common Stock 064058100 9,272 220,923 SH   SOLE   192,256 0 28,667
Bank of Nova Scotia/The Common Stock 064149107 339 6,565 SH   SOLE   3,352 0 3,213
Bank of the Ozarks Inc Common Stock 063904106 379 8,280 SH   SOLE   8,280 0 0
Bar Harbor Bankshares Common Stock 066849100 231 6,532 SH   SOLE   6,300 0 232
Barclays PLC ADR 06738E204 600 36,483 SH   SOLE   36,225 0 258
Baxter International Inc Common Stock 071813109 547 14,402 SH   SOLE   14,000 0 402
BB&T Corp Common Stock 054937107 3,420 84,848 SH   SOLE   52,401 0 32,447
BCE Inc Common Stock 05534B760 531 12,493 SH   SOLE   12,493 0 0
Bear State Financial Inc Common Stock 073844102 918 98,277 SH   SOLE   98,277 0 0
Becton Dickinson and Co Common Stock 075887109 21,580 152,349 SH   SOLE   148,455 0 3,894
Bed Bath & Beyond Inc Common Stock 075896100 503 7,294 SH   SOLE   4,701 0 2,593
Bemis Co Inc Common Stock 081437105 413 9,181 SH   SOLE   9,181 0 0
Berkshire Hathaway Inc Common Stock 084670108 1,434 7 SH   SOLE   4 0 3
Berkshire Hathaway Inc Common Stock 084670702 31,952 234,752 SH   SOLE   212,015 0 22,737
BG Medicine Inc Common Stock 08861T107 15 27,650 SH   SOLE   19,650 0 8,000
BHP Billiton Ltd ADR 088606108 232 5,710 SH   SOLE   4,480 0 1,230
Big Lots Inc Common Stock 089302103 3,542 78,728 SH   SOLE   73,055 0 5,673
BioAmber Inc Common Stock 09072q106 122 14,200 SH   SOLE   11,000 0 3,200
Biogen Inc Common Stock 09062X103 8,637 21,381 SH   SOLE   20,148 0 1,233
BlackRock Capital Investment Corp Common Stock 092533108 4,240 463,886 SH   SOLE   440,621 0 23,265
BlackRock Credit Allocation Income Trust Closed-End Fund 092508100 727 57,416 SH   SOLE   50,825 0 6,591
BlackRock Enhanced Equity Dividend Trust Closed-End Fund 09251a104 115 14,383 SH   SOLE   14,383 0 0
BlackRock Inc Common Stock 09247X101 6,849 19,796 SH   SOLE   11,293 0 8,503
BlackRock Muni Intermediate Duration Fund Inc Closed-End Fund 09253X102 136 10,000 SH   SOLE   10,000 0 0
BlackRock MuniAssets Fund Inc Closed-End Fund 09254J102 480 35,457 SH   SOLE   32,529 0 2,928
BlackRock MuniHoldings Quality Fund II Inc Closed-End Fund 09254C107 543 42,425 SH   SOLE   42,425 0 0
Blackstone Group LP/The MLP 09253U108 9,258 226,512 SH   SOLE   179,324 0 47,188
Blackstone Mortgage Trust Inc REIT 09257W100 2,539 91,249 SH   SOLE   87,233 0 4,016
Boardwalk Pipeline Partners LP MLP 096627104 3,419 235,500 SH   SOLE   151,000 0 84,500
Boeing Co/The Common Stock 097023105 9,109 65,668 SH   SOLE   48,079 0 17,589
BOK Financial Corp Common Stock 05561Q201 6,766 97,246 SH   SOLE   50,796 0 46,450
BorgWarner Inc Common Stock 099724106 323 5,683 SH   SOLE   5,328 0 355
Boston Beer Co Inc/The Common Stock 100557107 699 3,012 SH   SOLE   2,301 0 711
Boston Properties Inc REIT 101121101 2,170 17,932 SH   SOLE   17,159 0 773
BP PLC ADR 055622104 3,210 80,342 SH   SOLE   50,261 0 30,081
BP Prudhoe Bay Royalty Trust Royalty Trst 055630107 314 5,090 SH   SOLE   5,090 0 0
Brinker International Inc Common Stock 109641100 290 5,035 SH   SOLE   4,970 0 65
Bristol-Myers Squibb Co Common Stock 110122108 20,525 308,455 SH   SOLE   224,980 0 83,475
British American Tobacco PLC ADR 110448107 1,320 12,196 SH   SOLE   9,921 0 2,275
Broadridge Financial Solutions Inc Common Stock 11133T103 3,460 69,181 SH   SOLE   66,417 0 2,764
Brookdale Senior Living Inc Common Stock 112463104 236 6,800 SH   SOLE   6,800 0 0
Brookfield Asset Management Inc Common Stock 112585104 4,225 120,948 SH   SOLE   112,710 0 8,238
Brookfield Infrastructure Partners LP Ltd Part G16252101 13,761 308,331 SH   SOLE   249,006 0 59,325
Brown-Forman Corp Common Stock 115637209 1,582 15,795 SH   SOLE   8,093 0 7,702
BT Group PLC ADR 05577E101 4,607 64,984 SH   SOLE   62,312 0 2,672
Buckeye Partners LP MLP 118230101 11,600 156,905 SH   SOLE   114,931 0 41,974
Buffalo Wild Wings Inc Common Stock 119848109 1,827 11,662 SH   SOLE   11,435 0 227
CA Inc Common Stock 12673P105 550 18,787 SH   SOLE   17,399 0 1,388
Cabot Corp Common Stock 127055101 279 7,487 SH   SOLE   7,381 0 106
Cadiz Inc Common Stock 127537207 494 56,867 SH   SOLE   49,692 0 7,175
Calamos Convertible Opportunities and Income Fund Closed-End Fund 128117108 730 59,800 SH   SOLE   49,300 0 10,500
Calamos Strategic Total Return Fund Closed-End Fund 128125101 133 12,163 SH   SOLE   9,743 0 2,420
Campbell Soup Co Common Stock 134429109 269 5,652 SH   SOLE   4,489 0 1,163
Canadian National Railway Co Common Stock 136375102 1,442 24,966 SH   SOLE   24,605 0 361
Canadian Pacific Railway Ltd Common Stock 13645T100 1,307 8,157 SH   SOLE   8,024 0 133
Canon Inc ADR 138006309 10,438 322,066 SH   SOLE   316,966 0 5,100
Capital One Financial Corp Common Stock 14040H105 29,510 335,458 SH   SOLE   305,171 0 30,287
Capital One Financial Corp Equity WRT 14040H139 12,129 263,621 SH   SOLE   160,289 0 103,332
Capstone Turbine Corp Common Stock 14067d102 4 10,000 SH   SOLE   10,000 0 0
Cardinal Health Inc Common Stock 14149Y108 7,874 94,125 SH   SOLE   90,849 0 3,276
Carlyle Group LP/The MLP 14309L102 4,144 147,220 SH   SOLE   99,540 0 47,680
CarMax Inc Common Stock 143130102 6,202 93,666 SH   SOLE   30,316 0 63,350
Carnival Corp Common Stock 143658300 1,701 34,432 SH   SOLE   33,698 0 734
Caterpillar Inc Common Stock 149123101 2,088 24,615 SH   SOLE   21,564 0 3,051
CDK Global Inc Common Stock 12508E101 287 5,315 SH   SOLE   4,900 0 415
CDW Corp/DE Common Stock 12514G108 239 6,965 SH   SOLE   6,965 0 0
Celanese Corp Common Stock 150870103 2,037 28,335 SH   SOLE   26,693 0 1,642
Celgene Corp Common Stock 151020104 17,188 148,510 SH   SOLE   139,184 0 9,326
Centene Corp Common Stock 15135B101 1,508 18,759 SH   SOLE   17,078 0 1,681
Central Fund of Canada Ltd Closed-End Fund 153501101 168 14,373 SH   SOLE   14,373 0 0
CenturyLink Inc Common Stock 156700106 3,597 122,446 SH   SOLE   82,626 0 39,820
Cerner Corp Common Stock 156782104 12,731 184,351 SH   SOLE   132,976 0 51,375
CF Industries Holdings Inc Common Stock 125269100 2,576 40,081 SH   SOLE   38,384 0 1,697
CGI Group Inc Common Stock 39945C109 2,680 68,583 SH   SOLE   66,584 0 1,999
Chambers Street Properties REIT 157842105 251 31,628 SH   SOLE   31,628 0 0
Charles Schwab Corp/The Common Stock 808513105 627 19,207 SH   SOLE   19,207 0 0
Chart Industries Inc US DOMESTIC 16115QAC4 388 4,000 SH   SOLE   4,000 0 0
Charter Communications Inc Common Stock 16117M305 221 1,290 SH   SOLE   1,290 0 0
Check Point Software Technologies Ltd Common Stock M22465104 8,431 105,983 SH   SOLE   96,364 0 9,619
Cheniere Energy Inc Common Stock 16411R208 261 3,767 SH   SOLE   3,767 0 0
Chesapeake Energy Corp Common Stock 165167107 292 26,151 SH   SOLE   23,821 0 2,330
Chesapeake Energy Corp US DOMESTIC 165167BW6 298 3,000 SH   SOLE   3,000 0 0
Chevron Corp Common Stock 166764100 64,464 668,229 SH   SOLE   598,221 0 70,008
Chicago Bridge & Iron Co NV Common Stock 167250109 4,005 80,042 SH   SOLE   60,591 0 19,451
China Life Insurance Co Ltd ADR 16939P106 2,960 136,008 SH   SOLE   132,029 0 3,979
China Mobile Ltd ADR 16941M109 3,129 48,817 SH   SOLE   47,071 0 1,746
Chipotle Mexican Grill Inc Common Stock 169656105 1,863 3,080 SH   SOLE   2,660 0 420
Chubb Corp/The Common Stock 171232101 4,736 49,780 SH   SOLE   48,554 0 1,226
Cigna Corp Common Stock 125509109 1,779 10,979 SH   SOLE   5,336 0 5,643
Cincinnati Bell Inc Common Stock 171871106 190 49,649 SH   SOLE   36,376 0 13,273
Cinemark Holdings Inc Common Stock 17243V102 5,130 127,714 SH   SOLE   115,550 0 12,164
Cisco Systems Inc Common Stock 17275R102 31,219 1,136,899 SH   SOLE   986,167 0 150,732
Citigroup Inc Common Stock 172967424 15,456 279,801 SH   SOLE   207,703 0 72,098
Citizens Financial Group Inc Common Stock 174610105 223 8,148 SH   SOLE   8,148 0 0
City National Corp/CA Common Stock 178566105 580 6,414 SH   SOLE   5,993 0 421
Clean Harbors Inc Common Stock 184496107 561 10,445 SH   SOLE   8,303 0 2,142
ClearBridge Energy MLP Total Return Fund Inc Closed-End Fund 18469Q108 1,138 62,269 SH   SOLE   59,575 0 2,694
Cliffs Natural Resources Inc Common Stock 18683K101 128 29,500 SH   SOLE   13,500 0 16,000
Clorox Co/The Common Stock 189054109 1,015 9,762 SH   SOLE   9,472 0 290
CME Group Inc/IL Common Stock 12572Q105 15,057 161,800 SH   SOLE   71,240 0 90,560
CMS Energy Corp Common Stock 125896100 340 10,673 SH   SOLE   8,023 0 2,650
Coach Inc Common Stock 189754104 1,705 49,278 SH   SOLE   15,600 0 33,678
Cobalt International Energy Inc Common Stock 19075F106 125 12,918 SH   SOLE   12,918 0 0
CoBiz Financial Inc Common Stock 190897108 151 11,549 SH   SOLE   11,549 0 0
Coca-Cola Co/The Common Stock 191216100 12,678 323,164 SH   SOLE   257,388 0 65,776
Cognizant Technology Solutions Corp Common Stock 192446102 3,509 57,447 SH   SOLE   55,720 0 1,727
Cohen & Steers REIT and Preferred Income Fund Inc Closed-End Fund 19247X100 2,285 130,637 SH   SOLE   123,657 0 6,980
Colgate-Palmolive Co Common Stock 194162103 26,761 409,124 SH   SOLE   331,165 0 77,959
Comcast Corp Common Stock 20030N101 1,629 27,082 SH   SOLE   16,850 0 10,232
Comcast Corp Common Stock 20030N200 244 4,076 SH   SOLE   3,845 0 231
Computer Sciences Corp Common Stock 205363104 731 11,138 SH   SOLE   7,156 0 3,982
ConAgra Foods Inc Common Stock 205887102 303 6,922 SH   SOLE   4,718 0 2,204
Conatus Pharmaceuticals Inc Common Stock 20600T108 643 124,943 SH   SOLE   124,943 0 0
ConocoPhillips Common Stock 20825C104 29,521 480,723 SH   SOLE   468,145 0 12,578
CONSOL Energy Inc Common Stock 20854P109 220 10,100 SH   SOLE   9,550 0 550
Consolidated Edison Inc Common Stock 209115104 10,513 181,636 SH   SOLE   177,674 0 3,962
Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 25,798 337,321 SH   SOLE   316,862 0 20,458
Consumer Staples Select Sector SPDR Fund ETP 81369Y308 22,975 482,672 SH   SOLE   450,600 0 32,072
Continental Resources Inc/OK Common Stock 212015101 344 8,121 SH   SOLE   246 0 7,875
Cooper Cos Inc/The Common Stock 216648402 523 2,938 SH   SOLE   2,695 0 243
Copart Inc Common Stock 217204106 8,702 245,258 SH   SOLE   244,052 0 1,206
Corning Inc Common Stock 219350105 3,852 195,210 SH   SOLE   116,001 0 79,209
Costco Wholesale Corp Common Stock 22160K105 11,933 88,350 SH   SOLE   84,008 0 4,342
Cousins Properties Inc REIT 222795106 210 20,193 SH   SOLE   20,193 0 0
CR Bard Inc Common Stock 067383109 225 1,318 SH   SOLE   1,275 0 43
Cracker Barrel Old Country Store Inc Common Stock 22410J106 1,391 9,508 SH   SOLE   9,124 0 384
Credicorp Ltd Common Stock G2519Y108 765 5,509 SH   SOLE   5,421 0 88
CSX Corp Common Stock 126408103 1,264 38,705 SH   SOLE   36,040 0 2,665
CTI BioPharma Corp Common Stock 12648L106 663 340,237 SH   SOLE   189,668 0 150,569
CubeSmart REIT 229663109 342 14,752 SH   SOLE   13,025 0 1,727
Cumberland Pharmaceuticals Inc Common Stock 230770109 518 72,446 SH   SOLE   72,446 0 0
Cummins Inc Common Stock 231021106 582 4,433 SH   SOLE   3,959 0 474
CVS Health Corp Common Stock 126650100 7,967 75,967 SH   SOLE   58,082 0 17,885
CyrusOne Inc REIT 23283R100 862 29,285 SH   SOLE   23,298 0 5,987
Danaher Corp Common Stock 235851102 33,813 395,055 SH   SOLE   332,469 0 62,585
Danaher Corp US DOMESTIC 235851AF9 1,487 6,000 SH   SOLE   6,000 0 0
Darden Restaurants Inc Common Stock 237194105 392 5,513 SH   SOLE   5,385 0 128
Darling Ingredients Inc Common Stock 237266101 579 39,469 SH   SOLE   31,276 0 8,193
DaVita HealthCare Partners Inc Common Stock 23918K108 482 6,064 SH   SOLE   6,064 0 0
DDR Corp US DOMESTIC 251591AX1 221 2,000 SH   SOLE   2,000 0 0
Dean Foods Co Common Stock 242370203 168 10,380 SH   SOLE   6,769 0 3,611
Deere & Co Common Stock 244199105 8,326 85,789 SH   SOLE   81,235 0 4,554
Delaware Investments Dividend & Income Fund Inc Closed-End Fund 245915103 562 56,730 SH   SOLE   54,272 0 2,458
Delphi Automotive PLC Common Stock G27823106 1,047 12,305 SH   SOLE   9,099 0 3,206
Delta Air Lines Inc Common Stock 247361702 5,659 137,760 SH   SOLE   130,758 0 7,002
Deluxe Corp Common Stock 248019101 1,468 23,683 SH   SOLE   23,683 0 0
DENTSPLY International Inc Common Stock 249030107 279 5,418 SH   SOLE   5,418 0 0
Deutsche Bank AG Common Stock D18190898 444 14,722 SH   SOLE   14,234 0 488
Deutsche X-trackers MSCI All World ex US Hedged Equity ETF ETP 233051820 254 10,000 SH   SOLE   10,000 0 0
Deutsche X-trackers MSCI EAFE Hedged Equity ETF ETP 233051200 68,263 2,385,140 SH   SOLE   2,288,415 0 96,725
Deutsche X-trackers MSCI Europe Hedged Equity ETF ETP 233051853 2,237 83,299 SH   SOLE   83,299 0 0
Devon Energy Corp Common Stock 25179M103 2,528 42,501 SH   SOLE   38,747 0 3,754
DeVry Education Group Inc Common Stock 251893103 360 12,000 SH   SOLE   2,000 0 10,000
DexCom Inc Common Stock 252131107 1,661 20,764 SH   SOLE   20,731 0 33
Diageo PLC ADR 25243Q205 1,510 13,011 SH   SOLE   11,454 0 1,557
Dick's Sporting Goods Inc Common Stock 253393102 2,191 42,314 SH   SOLE   41,306 0 1,008
Digital Realty Trust Inc REIT 253868103 11,100 166,460 SH   SOLE   162,691 0 3,769
DigitalGlobe Inc Common Stock 25389M877 789 28,388 SH   SOLE   28,088 0 300
DIRECTV Common Stock 25490A309 1,462 15,760 SH   SOLE   11,485 0 4,275
Direxion Daily 20 Year Plus Treasury Bear 3x Shares ETP 25459Y678 1,174 34,407 SH   SOLE   32,710 0 1,697
Discover Financial Services Common Stock 254709108 420 7,281 SH   SOLE   6,656 0 625
DISH Network Corp Common Stock 25470M109 226 3,335 SH   SOLE   3,335 0 0
Dollar General Corp Common Stock 256677105 441 5,668 SH   SOLE   5,269 0 399
Dollar Tree Inc Common Stock 256746108 277 3,508 SH   SOLE   3,031 0 477
Dominion Resources Inc/VA Common Stock 25746U109 2,626 39,269 SH   SOLE   34,249 0 5,020
Dow Chemical Co/The Common Stock 260543103 1,305 25,499 SH   SOLE   21,265 0 4,234
DR Horton Inc Common Stock 23331A109 590 21,566 SH   SOLE   21,566 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 295 4,044 SH   SOLE   4,044 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 958 17,309 SH   SOLE   7,998 0 9,311
Dresser-Rand Group Inc Common Stock 261608103 2,083 24,459 SH   SOLE   23,045 0 1,414
Dreyfus Strategic Municipals Inc Closed-End Fund 261932107 87 11,059 SH   SOLE   11,059 0 0
DST Systems Inc Common Stock 233326107 354 2,808 SH   SOLE   2,772 0 36
DTE Energy Co Common Stock 233331107 727 9,739 SH   SOLE   9,739 0 0
Duke Energy Corp Common Stock 26441C204 3,544 50,186 SH   SOLE   47,050 0 3,136
Duke Realty Corp REIT 264411505 3,400 183,083 SH   SOLE   176,375 0 6,708
Dun & Bradstreet Corp/The Common Stock 26483E100 472 3,865 SH   SOLE   1,990 0 1,875
Eagle Bancorp Inc Common Stock 268948106 3,626 82,489 SH   SOLE   76,377 0 6,112
EastGroup Properties Inc REIT 277276101 1,653 29,406 SH   SOLE   22,906 0 6,500
Eaton Corp PLC Common Stock G29183103 2,434 36,064 SH   SOLE   32,860 0 3,204
Eaton Vance Floating-Rate Income Trust Closed-End Fund 278279104 3,682 267,201 SH   SOLE   261,098 0 6,103
Eaton Vance Limited Duration Income Fund Closed-End Fund 27828H105 882 65,510 SH   SOLE   58,091 0 7,419
Eaton Vance National Municipal Opportunities Trust Closed-End Fund 27829L105 460 22,807 SH   SOLE   21,108 0 1,699
Eaton Vance Senior Floating-Rate Trust Closed-End Fund 27828Q105 3,672 267,027 SH   SOLE   260,876 0 6,151
Eaton Vance Senior Income Trust Closed-End Fund 27826S103 104 16,740 SH   SOLE   0 0 16,740
eBay Inc Common Stock 278642103 919 36,232 SH   SOLE   26,033 0 10,199
Ecolab Inc Common Stock 278865100 4,669 41,294 SH   SOLE   31,595 0 9,699
Edison International Common Stock 281020107 822 14,789 SH   SOLE   14,752 0 37
Edwards Lifesciences Corp Common Stock 28176E108 561 3,940 SH   SOLE   3,435 0 505
EGShares Beyond BRICs ETF ETP 268461639 688 36,066 SH   SOLE   25,470 0 10,596
EGShares Emerging Markets Consumer ETF ETP 268461779 670 25,701 SH   SOLE   25,701 0 0
EI du Pont de Nemours & Co Common Stock 263534109 7,432 122,345 SH   SOLE   86,384 0 35,961
Eli Lilly & Co Common Stock 532457108 13,393 160,419 SH   SOLE   150,695 0 9,724
Embraer SA ADR 29082A107 3,667 121,064 SH   SOLE   112,201 0 8,863
EMC Corp/MA Common Stock 268648102 27,728 1,050,698 SH   SOLE   1,016,207 0 34,491
Emerson Electric Co Common Stock 291011104 16,985 306,421 SH   SOLE   205,176 0 101,245
Enbridge Energy Partners LP MLP 29250R106 838 25,138 SH   SOLE   24,915 0 223
Enbridge Inc Common Stock 29250N105 461 9,852 SH   SOLE   9,852 0 0
Endo International PLC Common Stock G30401106 347 4,352 SH   SOLE   4,352 0 0
ENERGIZER HLDGS INC Common Stock 29266R108 567 4,308 SH   SOLE   4,308 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 8,614 114,606 SH   SOLE   106,394 0 8,212
Energy Transfer Equity LP MLP 29273V100 5,759 179,489 SH   SOLE   136,588 0 42,901
Energy Transfer Partners LP MLP 29273R109 1,072 20,544 SH   SOLE   20,164 0 380
EnLink Midstream Partners LP MLP 29336U107 240 10,931 SH   SOLE   10,515 0 416
Enterprise Products Partners LP MLP 293792107 26,225 877,399 SH   SOLE   746,583 0 130,816
EOG Resources Inc Common Stock 26875P101 12,104 138,248 SH   SOLE   115,340 0 22,908
EPR Properties REIT 26884U109 202 3,696 SH   SOLE   3,696 0 0
EQT Corp Common Stock 26884L109 12,303 151,258 SH   SOLE   149,227 0 2,031
Equifax Inc Common Stock 294429105 389 4,002 SH   SOLE   4,002 0 0
Equinix Inc REIT 29444U700 4,466 17,581 SH   SOLE   16,721 0 860
Equity Commonwealth PUBLIC 294628201 3,353 137,750 SH   SOLE   113,750 0 24,000
Equity Residential REIT 29476L107 1,011 14,411 SH   SOLE   13,149 0 1,262
Essex Property Trust Inc REIT 297178105 3,851 18,121 SH   SOLE   17,399 0 722
Estee Lauder Cos Inc/The Common Stock 518439104 780 9,000 SH   SOLE   7,918 0 1,082
EV Energy Partners LP MLP 26926V107 249 21,750 SH   SOLE   7,750 0 14,000
Exelon Corp Common Stock 30161N101 1,229 39,110 SH   SOLE   35,268 0 3,843
Expedia Inc Common Stock 30212P303 14,478 132,405 SH   SOLE   131,595 0 810
Express Scripts Holding Co Common Stock 30219G108 4,009 45,079 SH   SOLE   29,539 0 15,540
Extra Space Storage Inc REIT 30225T102 4,285 65,708 SH   SOLE   62,422 0 3,286
Exxon Mobil Corp Common Stock 30231G102 65,649 789,053 SH   SOLE   667,407 0 121,645
F5 Networks Inc Common Stock 315616102 10,720 89,071 SH   SOLE   88,469 0 602
Facebook Inc Common Stock 30303M102 9,786 114,102 SH   SOLE   99,774 0 14,328
FactSet Research Systems Inc Common Stock 303075105 822 5,055 SH   SOLE   2,640 0 2,415
Family Dollar Stores Inc Common Stock 307000109 231 2,937 SH   SOLE   2,937 0 0
Fastenal Co Common Stock 311900104 449 10,645 SH   SOLE   10,071 0 574
Fauquier Bankshares Inc Common Stock 312059108 221 13,912 SH   SOLE   1,112 0 12,800
FBL Financial Group Inc Common Stock 30239F106 4,107 71,147 SH   SOLE   71,147 0 0
Federal Realty Investment Trust REIT 313747206 5,644 44,060 SH   SOLE   40,375 0 3,685
Federal Signal Corp Common Stock 313855108 1,127 75,572 SH   SOLE   72,455 0 3,117
Federated Investors Inc Common Stock 314211103 268 8,003 SH   SOLE   8,003 0 0
FedEx Corp Common Stock 31428X106 7,388 43,357 SH   SOLE   37,931 0 5,426
Fidelity National Information Services Inc Common Stock 31620M106 682 11,043 SH   SOLE   10,373 0 670
Fiduciary/Claymore MLP Opportunity Fund Closed-End Fund 31647Q106 2,382 107,043 SH   SOLE   95,346 0 11,697
Fifth Street Finance Corp Common Stock 31678A103 354 54,121 SH   SOLE   41,784 0 12,337
Fifth Third Bancorp Common Stock 316773100 1,643 78,920 SH   SOLE   78,841 0 79
Financial Select Sector SPDR Fund ETP 81369Y605 15,744 645,777 SH   SOLE   560,454 0 85,323
FireEye Inc Common Stock 31816Q101 387 7,907 SH   SOLE   7,907 0 0
First American Financial Corp Common Stock 31847R102 372 9,984 SH   SOLE   9,984 0 0
First Horizon National Corp Common Stock 320517105 174 11,082 SH   SOLE   11,082 0 0
First Interstate BancSystem Inc Common Stock 32055Y201 1,396 50,333 SH   SOLE   48,371 0 1,962
First Trust Aberdeen Global Opportunity Income Fund Closed-End Fund 337319107 542 49,636 SH   SOLE   44,024 0 5,612
First Trust Consumer Staples AlphaDEX Fund ETP 33734X119 9,789 222,376 SH   SOLE   211,071 0 11,305
First Trust Dorsey Wright Focus 5 ETF ETP 33738R605 1,455 59,489 SH   SOLE   59,489 0 0
First Trust Dow Jones Internet Index Fund ETP 33733E302 17,536 260,946 SH   SOLE   251,856 0 9,090
First Trust Europe AlphaDEX Fund ETP 33737J117 418 13,493 SH   SOLE   13,294 0 199
First Trust Financial AlphaDEX Fund ETP 33734X135 7,648 322,293 SH   SOLE   306,626 0 15,667
First Trust Global Tactical Commodity Strategy Fund ETP 33739H101 935 37,736 SH   SOLE   36,606 0 1,130
First Trust Health Care AlphaDEX Fund ETP 33734X143 26,878 390,380 SH   SOLE   374,353 0 16,027
First Trust Industrials/Producer Durables AlphaDEX Fund ETP 33734X150 7,220 241,956 SH   SOLE   230,196 0 11,760
First Trust Intermediate Duration Preferred & Income Fund Closed-End Fund 33718W103 2,030 94,231 SH   SOLE   83,268 0 10,963
First Trust Multi-Asset Diversified Income Index Fund ETP 33738R100 498 24,949 SH   SOLE   24,949 0 0
First Trust NYSE Arca Biotechnology Index Fund ETP 33733E203 2,067 16,670 SH   SOLE   15,373 0 1,297
First Trust STOXX European Select Dividend Index Fund ETP 33735T109 458 35,704 SH   SOLE   35,143 0 561
First Trust Technology AlphaDEX Fund ETP 33734X176 8,455 239,176 SH   SOLE   231,385 0 7,791
Fiserv Inc Common Stock 337738108 6,132 74,035 SH   SOLE   53,983 0 20,052
FleetCor Technologies Inc Common Stock 339041105 213 1,363 SH   SOLE   1,363 0 0
Flowers Foods Inc Common Stock 343498101 4,005 189,360 SH   SOLE   175,663 0 13,697
Flowserve Corp Common Stock 34354P105 489 9,285 SH   SOLE   7,456 0 1,829
Fluor Corp Common Stock 343412102 870 16,417 SH   SOLE   16,117 0 300
FMC Corp Common Stock 302491303 264 5,017 SH   SOLE   4,765 0 252
FMC Technologies Inc Common Stock 30249U101 271 6,528 SH   SOLE   5,668 0 860
Foot Locker Inc Common Stock 344849104 639 9,538 SH   SOLE   9,241 0 297
Ford Motor Co Common Stock 345370860 7,316 487,413 SH   SOLE   474,305 0 13,108
Franklin Financial Network Inc Common Stock 35352P104 1,204 52,500 SH   SOLE   52,500 0 0
Franklin Resources Inc Common Stock 354613101 248 5,049 SH   SOLE   3,639 0 1,410
Franklin Street Properties Corp REIT 35471R106 271 23,975 SH   SOLE   23,975 0 0
Franklin Universal Trust Closed-End Fund 355145103 139 21,600 SH   SOLE   21,600 0 0
Frontier Communications Corp Common Stock 35906A108 64 12,926 SH   SOLE   5,297 0 7,629
Furmanite Corp Common Stock 361086101 360 44,363 SH   SOLE   31,783 0 12,580
Gabelli Equity Trust Inc Closed-End Fund 362397101 127 20,314 SH   SOLE   1,768 0 18,546
GameStop Corp Common Stock 36467W109 415 9,654 SH   SOLE   8,864 0 790
Gap Inc/The Common Stock 364760108 3,581 93,810 SH   SOLE   88,015 0 5,795
General Dynamics Corp Common Stock 369550108 6,618 46,708 SH   SOLE   44,853 0 1,855
General Electric Co Common Stock 369604103 41,373 1,557,127 SH   SOLE   1,149,364 0 407,763
General Growth Properties Inc REIT 370023103 562 21,890 SH   SOLE   20,062 0 1,828
General Mills Inc Common Stock 370334104 3,582 64,285 SH   SOLE   51,554 0 12,731
General Motors Co Common Stock 37045V100 4,104 123,121 SH   SOLE   116,840 0 6,281
Genesis Energy LP MLP 371927104 685 15,599 SH   SOLE   14,207 0 1,392
Gentex Corp/MI Common Stock 371901109 3,413 207,839 SH   SOLE   200,226 0 7,613
Genuine Parts Co Common Stock 372460105 309 3,453 SH   SOLE   2,703 0 750
Gilead Sciences Inc Common Stock 375558103 21,527 183,867 SH   SOLE   142,466 0 41,401
Gilead Sciences Inc US DOMESTIC 375558AP8 517 1,000 SH   SOLE   1,000 0 0
Gladstone Capital Corp Common Stock 376535100 1,936 245,025 SH   SOLE   197,525 0 47,500
Gladstone Commercial Corp REIT 376536108 14,261 861,172 SH   SOLE   647,086 0 214,086
GlaxoSmithKline PLC ADR 37733W105 9,915 238,057 SH   SOLE   229,396 0 8,661
Globalstar Inc Common Stock 378973408 32 14,991 SH   SOLE   14,991 0 0
GNC Holdings Inc Common Stock 36191G107 243 5,462 SH   SOLE   5,377 0 85
Goldman Sachs Group Inc/The Common Stock 38141G104 17,782 85,167 SH   SOLE   66,571 0 18,596
Goodrich Petroleum Corp Common Stock 382410405 61 32,718 SH   SOLE   32,718 0 0
Google Inc Common Stock 38259P508 27,828 51,530 SH   SOLE   41,915 0 9,615
Google Inc Common Stock 38259P706 34,638 66,545 SH   SOLE   51,360 0 15,185
Gorman-Rupp Co/The Common Stock 383082104 263 9,375 SH   SOLE   9,375 0 0
Government Properties Income Trust REIT 38376A103 1,143 61,610 SH   SOLE   61,610 0 0
Graco Inc Common Stock 384109104 342 4,816 SH   SOLE   4,816 0 0
Greatbatch Inc Common Stock 39153L106 1,506 27,921 SH   SOLE   26,885 0 1,036
Grupo Televisa SAB ADR 40049J206 473 12,179 SH   SOLE   9,037 0 3,142
Guggenheim BulletShares 2015 Corporate Bond ETF ETP 18383M563 10,219 471,787 SH   SOLE   456,006 0 15,782
Guggenheim BulletShares 2015 High Yield Corporate Bond ETF ETP 18383M423 128,911 4,950,497 SH   SOLE   4,598,535 0 351,962
Guggenheim BulletShares 2016 Corporate Bond ETF ETP 18383M555 11,693 526,336 SH   SOLE   506,917 0 19,420
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF ETP 18383M415 57,987 2,204,489 SH   SOLE   2,058,938 0 145,551
Guggenheim BulletShares 2017 Corporate Bond ETF ETP 18383M548 14,923 655,955 SH   SOLE   633,366 0 22,590
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF ETP 18383M399 4,323 163,686 SH   SOLE   157,019 0 6,667
Guggenheim BulletShares 2018 Corporate Bond ETF ETP 18383M530 13,069 614,727 SH   SOLE   593,822 0 20,905
Guggenheim BulletShares 2018 High Yield Corporate Bond ETF ETP 18383M381 3,906 150,745 SH   SOLE   144,573 0 6,172
Guggenheim BulletShares 2019 Corporate Bond ETF ETP 18383M522 12,793 607,148 SH   SOLE   588,860 0 18,289
Guggenheim BulletShares 2019 High Yield Corporate Bond ETF ETP 18383M373 3,183 126,572 SH   SOLE   120,587 0 5,985
Guggenheim BulletShares 2020 Corporate Bond ETF ETP 18383M514 6,162 290,264 SH   SOLE   280,187 0 10,077
Guggenheim BulletShares 2020 High Yield Corporate Bond ETF ETP 18383M365 2,833 111,957 SH   SOLE   107,692 0 4,265
Guggenheim BulletShares 2021 Corporate Bond ETF ETP 18383M266 10,177 488,324 SH   SOLE   470,917 0 17,407
Guggenheim BulletShares 2021 High Yield Corporate Bond ETF ETP 18383M225 2,975 120,110 SH   SOLE   115,485 0 4,625
Guggenheim BulletShares 2022 Corporate Bond ETF ETP 18383M258 9,976 483,095 SH   SOLE   464,552 0 18,543
Guggenheim BulletShares 2023 Corporate Bond ETF ETP 18383M241 436 21,583 SH   SOLE   21,583 0 0
Guggenheim BulletShares 2024 Corporate Bond ETF ETP 18383M233 8,056 403,020 SH   SOLE   386,068 0 16,952
Guggenheim Multi-Asset Income ETF ETP 18383M506 16,559 788,522 SH   SOLE   775,103 0 13,419
Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF ETP 78355W882 9,888 109,358 SH   SOLE   103,893 0 5,465
Guggenheim S&P 500 Equal Weight ETF ETP 78355W106 6,545 82,022 SH   SOLE   61,269 0 20,753
Guggenheim S&P 500 Equal Weight Healthcare ETF ETP 78355W841 8,974 56,262 SH   SOLE   52,925 0 3,337
Guggenheim S&P 500 Equal Weight Materials ETF ETP 78355W825 7,057 82,275 SH   SOLE   78,145 0 4,130
Guggenheim S&P 500 Equal Weight Technology ETF ETP 78355W817 7,433 82,371 SH   SOLE   78,261 0 4,110
Guggenheim S&P 500 Equal Weight Utilities ETF ETP 78355W791 6,385 92,056 SH   SOLE   87,301 0 4,755
Guggenheim S&P Midcap 400 Pure Growth ETF ETP 78355W601 1,294 9,778 SH   SOLE   4,093 0 5,685
H&R Block Inc Common Stock 093671105 504 17,007 SH   SOLE   16,786 0 221
Halliburton Co Common Stock 406216101 6,689 155,298 SH   SOLE   93,429 0 61,869
Halozyme Therapeutics Inc Common Stock 40637H109 290 12,843 SH   SOLE   12,843 0 0
Halyard Health Inc Common Stock 40650V100 540 13,324 SH   SOLE   13,125 0 199
Hanesbrands Inc Common Stock 410345102 1,130 33,926 SH   SOLE   24,588 0 9,338
Harley-Davidson Inc Common Stock 412822108 2,616 46,425 SH   SOLE   45,908 0 517
Harris Corp Common Stock 413875105 3,279 42,638 SH   SOLE   42,611 0 27
Hartford Financial Services Group Inc/The Equity WRT 416515120 423 12,500 SH   SOLE   7,500 0 5,000
Hasbro Inc Common Stock 418056107 2,265 30,282 SH   SOLE   25,522 0 4,760
HCA Holdings Inc Common Stock 40412C101 6,423 70,802 SH   SOLE   52,373 0 18,429
HCP Inc REIT 40414L109 1,763 48,334 SH   SOLE   45,978 0 2,356
HDFC Bank Ltd ADR 40415F101 832 13,748 SH   SOLE   13,532 0 216
Health Care REIT Inc REIT 42217K106 4,414 67,253 SH   SOLE   65,536 0 1,717
Health Care REIT Inc US DOMESTIC 42217KAR7 390 3,000 SH   SOLE   3,000 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 56,448 758,810 SH   SOLE   717,689 0 41,121
Health Net Inc/CA Common Stock 42222G108 1,636 25,511 SH   SOLE   24,207 0 1,304
Healthcare Trust of America Inc REIT 42225P501 2,559 106,865 SH   SOLE   104,498 0 2,367
Healthways Inc Common Stock 422245100 2,771 231,277 SH   SOLE   215,894 0 15,383
Henry Schein Inc Common Stock 806407102 292 2,057 SH   SOLE   2,057 0 0
Herman Miller Inc Common Stock 600544100 284 9,821 SH   SOLE   2,100 0 7,721
Hertz Global Holdings Inc Common Stock 42805T105 480 26,514 SH   SOLE   5,837 0 20,677
Hess Corp Common Stock 42809H107 1,804 26,973 SH   SOLE   22,190 0 4,783
Hewlett-Packard Co Common Stock 428236103 6,952 231,656 SH   SOLE   219,606 0 12,050
Hexcel Corp Common Stock 428291108 1,985 39,904 SH   SOLE   33,440 0 6,464
Hilltop Holdings Inc Common Stock 432748101 1,566 64,987 SH   SOLE   62,333 0 2,654
Hilton Worldwide Holdings Inc Common Stock 43300A104 6,785 246,266 SH   SOLE   231,936 0 14,330
Holly Energy Partners LP MLP 435763107 2,562 72,900 SH   SOLE   49,100 0 23,800
HollyFrontier Corp Common Stock 436106108 5,735 134,332 SH   SOLE   129,952 0 4,380
Hologic Inc US DOMESTIC 436440AC5 261 2,000 SH   SOLE   2,000 0 0
Home Depot Inc/The Common Stock 437076102 18,272 164,422 SH   SOLE   116,936 0 47,486
Home Loan Servicing Solutions Ltd Common Stock G6648D109 8 11,460 SH   SOLE   5,875 0 5,585
Home Properties Inc REIT 437306103 5,603 76,697 SH   SOLE   60,830 0 15,867
Honda Motor Co Ltd ADR 438128308 921 28,425 SH   SOLE   26,607 0 1,818
Honeywell International Inc Common Stock 438516106 4,069 39,902 SH   SOLE   28,618 0 11,283
Hornbeck Offshore Services Inc Common Stock 440543106 2,375 115,695 SH   SOLE   111,551 0 4,144
Hospira Inc Common Stock 441060100 673 7,586 SH   SOLE   6,356 0 1,230
Hospitality Properties Trust REIT 44106M102 412 14,284 SH   SOLE   13,919 0 365
Host Hotels & Resorts Inc REIT 44107P104 725 36,540 SH   SOLE   30,114 0 6,426
HRG Group Inc Common Stock 40434J100 4,112 316,318 SH   SOLE   296,276 0 20,042
HSBC Holdings PLC ADR 404280406 6,724 150,060 SH   SOLE   146,288 0 3,772
Hudson Pacific Properties Inc REIT 444097109 296 10,449 SH   SOLE   9,156 0 1,293
Humana Inc Common Stock 444859102 846 4,422 SH   SOLE   3,672 0 750
Huntington Bancshares Inc/OH Common Stock 446150104 143 12,605 SH   SOLE   12,605 0 0
IAC/InterActiveCorp Common Stock 44919P508 257 3,231 SH   SOLE   3,182 0 49
Icad Inc Common Stock 44934S206 344 106,065 SH   SOLE   106,065 0 0
ICICI Bank Ltd ADR 45104G104 895 85,879 SH   SOLE   84,676 0 1,203
IDEX Corp Common Stock 45167R104 473 6,016 SH   SOLE   4,821 0 1,195
IHS Inc Common Stock 451734107 7,153 55,609 SH   SOLE   23,884 0 31,725
Illinois Tool Works Inc Common Stock 452308109 15,234 165,965 SH   SOLE   67,605 0 98,360
Illumina Inc Common Stock 452327109 399 1,828 SH   SOLE   1,452 0 376
Industrial Select Sector SPDR Fund ETP 81369Y704 523 9,682 SH   SOLE   7,817 0 1,865
ING Groep NV ADR 456837103 4,398 265,257 SH   SOLE   254,342 0 10,915
Ingersoll-Rand PLC Common Stock G47791101 703 10,434 SH   SOLE   10,367 0 67
Inland Real Estate Corp REIT 457461200 139 14,800 SH   SOLE   14,800 0 0
Intel Corp Common Stock 458140100 32,690 1,074,791 SH   SOLE   850,138 0 224,653
Intel Corp US DOMESTIC 458140AD2 964 8,000 SH   SOLE   8,000 0 0
Intel Corp US DOMESTIC 458140AF7 456 3,000 SH   SOLE   3,000 0 0
Intercontinental Exchange Inc Common Stock 45866F104 1,013 4,529 SH   SOLE   3,686 0 843
InterContinental Hotels Group PLC ADR 45857P509 5,155 127,418 SH   SOLE   118,583 0 8,835
International Business Machines Corp Common Stock 459200101 27,477 168,924 SH   SOLE   134,052 0 34,872
International Flavors & Fragrances Inc Common Stock 459506101 3,639 33,296 SH   SOLE   32,592 0 704
International Paper Co Common Stock 460146103 5,922 124,440 SH   SOLE   119,264 0 5,176
Intuit Inc Common Stock 461202103 1,126 11,176 SH   SOLE   1,945 0 9,231
Intuitive Surgical Inc Common Stock 46120E602 6,547 13,512 SH   SOLE   6,206 0 7,306
Invesco Dynamic Credit Opportunities Fund Closed-End Fund 46132R104 3,781 325,666 SH   SOLE   313,772 0 11,894
Invesco Ltd Common Stock G491BT108 4,505 120,155 SH   SOLE   111,354 0 8,801
Invesco Municipal Income Opportunities Trust Closed-End Fund 46132X101 495 74,070 SH   SOLE   68,904 0 5,166
Invesco Senior Income Trust Closed-End Fund 46131H107 4,745 1,063,871 SH   SOLE   1,018,689 0 45,182
Investors Real Estate Trust REIT 461730103 98 13,790 SH   SOLE   13,790 0 0
iPath Bloomberg Commodity Index Total Return ETN ETP 06738C778 393 13,528 SH   SOLE   9,819 0 3,709
iPath Goldman Sachs Crude Oil Total Return Index ETN ETP 06738C786 368 30,560 SH   SOLE   23,623 0 6,937
Iridium Communications Inc Common Stock 46269C102 4,004 440,515 SH   SOLE   413,876 0 26,639
iRobot Corp Common Stock 462726100 420 13,168 SH   SOLE   10,321 0 2,847
Iron Mountain Inc REIT 46284v101 1,662 53,623 SH   SOLE   28,150 0 25,473
iShares 0-5 Year TIPS Bond ETF ETP 46429B747 10,975 109,833 SH   SOLE   103,692 0 6,141
iShares 10+ Year Credit Bond ETF ETP 464289511 3,694 64,629 SH   SOLE   60,916 0 3,713
iShares 10-20 Year Treasury Bond ETF ETP 464288653 1,107 8,332 SH   SOLE   8,332 0 0
iShares 1-3 Year Credit Bond ETF ETP 464288646 274,954 2,610,408 SH   SOLE   2,386,243 0 224,165
iShares 1-3 Year Treasury Bond ETF ETP 464287457 6,624 78,064 SH   SOLE   70,368 0 7,696
iShares 20+ Year Treasury Bond ETF ETP 464287432 5,847 49,778 SH   SOLE   48,547 0 1,231
iShares 3-7 Year Treasury Bond ETF ETP 464288661 4,234 34,430 SH   SOLE   32,936 0 1,494
iShares 7-10 Year Treasury Bond ETF ETP 464287440 3,645 34,709 SH   SOLE   31,675 0 3,034
iShares Agency Bond ETF ETP 464288166 290 2,565 SH   SOLE   2,475 0 90
iShares Asia 50 ETF ETP 464288430 879 17,484 SH   SOLE   17,203 0 281
iShares California AMT-Free Muni Bond ETF ETP 464288356 409 3,541 SH   SOLE   3,541 0 0
iShares China Large-Cap ETF ETP 464287184 35,002 759,260 SH   SOLE   698,946 0 60,313
iShares Cohen & Steers REIT ETF ETP 464287564 2,773 30,941 SH   SOLE   28,713 0 2,228
iShares Core 10+ Year USD Bond ETF ETP 464289479 39,361 666,120 SH   SOLE   637,049 0 29,071
iShares Core 1-5 Year USD Bond ETF ETP 46432F859 72,238 719,789 SH   SOLE   681,562 0 38,227
iShares Core High Dividend ETF ETP 46429B663 571 7,766 SH   SOLE   7,766 0 0
iShares Core MSCI EAFE ETF ETP 46432F842 140,646 2,412,456 SH   SOLE   2,215,414 0 197,043
iShares Core MSCI Emerging Markets ETF ETP 46434G103 102,635 2,136,448 SH   SOLE   1,989,445 0 147,003
iShares Core MSCI Europe ETF ETP 46434V738 475 10,479 SH   SOLE   10,312 0 167
iShares Core S&P 500 ETF ETP 464287200 169,571 818,314 SH   SOLE   780,862 0 37,452
iShares Core S&P Mid-Cap ETF ETP 464287507 50,786 338,618 SH   SOLE   321,324 0 17,294
iShares Core S&P Small-Cap ETF ETP 464287804 40,177 340,831 SH   SOLE   300,237 0 40,594
iShares Core S&P Total US Stock Market ETF ETP 464287150 286 3,028 SH   SOLE   2,464 0 564
iShares Core U.S. Aggregate Bond ETF ETP 464287226 84,017 772,353 SH   SOLE   729,826 0 42,527
iShares Currency Hedged MSCI EAFE ETF ETP 46434V803 8,995 329,377 SH   SOLE   316,581 0 12,796
iShares Currency Hedged MSCI Emerging Markets ETF ETP 46434G509 1,335 55,265 SH   SOLE   55,265 0 0
iShares Dow Jones U.S. ETF ETP 464287846 1,813 17,388 SH   SOLE   16,438 0 951
iShares Emerging Markets Local Currency Bond ETF ETP 464286517 5,285 120,932 SH   SOLE   117,265 0 3,667
iShares Europe ETF ETP 464287861 3,000 68,613 SH   SOLE   59,665 0 8,948
iShares Floating Rate Bond ETF ETP 46429B655 11,250 222,165 SH   SOLE   216,249 0 5,916
iShares Global 100 ETF ETP 464287572 272 3,610 SH   SOLE   3,610 0 0
iShares Global Energy ETF ETP 464287341 264 7,546 SH   SOLE   7,525 0 21
iShares Global ex USD High Yield Corporate Bond ETF ETP 464286210 1,371 29,173 SH   SOLE   28,213 0 960
iShares Global Financials ETF ETP 464287333 425 7,414 SH   SOLE   5,486 0 1,928
iShares Global Healthcare ETF ETP 464287325 7,351 67,616 SH   SOLE   56,418 0 11,198
iShares Global Utilities ETF ETP 464288711 1,567 35,330 SH   SOLE   35,330 0 0
iShares Gold Trust ETP 464285105 758 66,855 SH   SOLE   58,868 0 7,987
iShares iBonds Mar 2020 Corporate ex-Financials Term ETF ETP 46432FAK3 4,122 41,852 SH   SOLE   39,332 0 2,520
iShares iBonds Mar 2023 Corporate ex-Financials Term ETF ETP 46432FAN7 3,959 41,331 SH   SOLE   39,570 0 1,761
iShares iBonds Mar 2023 Corporate Term ETF ETP 46432FAZ0 3,928 37,827 SH   SOLE   36,210 0 1,617
iShares iBonds Sep 2015 AMT-Free Muni Bond ETF ETP 464289339 2,022 38,585 SH   SOLE   33,148 0 5,437
iShares iBonds Sep 2016 AMT-Free Muni Bond ETF ETP 464289313 2,236 84,155 SH   SOLE   73,679 0 10,476
iShares iBonds Sep 2017 AMT-Free Muni Bond ETF ETP 464289271 2,398 87,317 SH   SOLE   77,067 0 10,250
iShares iBonds Sep 2018 AMT-Free Muni Bond ETF ETP 46429B580 2,025 79,305 SH   SOLE   68,089 0 11,216
iShares iBonds Sep 2019 AMT-Free Muni Bond ETF ETP 46429B564 1,881 74,178 SH   SOLE   62,901 0 11,277
iShares iBonds Sep 2020 AMT-Free Muni Bond ETF ETP 46434V571 1,881 74,484 SH   SOLE   63,293 0 11,191
iShares iBoxx $ High Yield Corporate Bond ETF ETP 464288513 32,155 362,102 SH   SOLE   348,222 0 13,880
iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 10,378 89,685 SH   SOLE   76,385 0 13,300
iShares Intermediate Credit Bond ETF ETP 464288638 16,816 154,475 SH   SOLE   133,440 0 21,035
iShares Intermediate Government/Credit Bond ETF ETP 464288612 21,022 190,125 SH   SOLE   163,805 0 26,320
iShares International Developed Real Estate ETF ETP 464288489 521 17,524 SH   SOLE   17,052 0 472
iShares International Select Dividend ETF ETP 464288448 202 6,245 SH   SOLE   2,965 0 3,279
iShares International Treasury Bond ETF ETP 464288117 8,640 96,230 SH   SOLE   93,279 0 2,951
iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 6,529 59,399 SH   SOLE   48,080 0 11,319
iShares MBS ETF ETP 464288588 40,110 369,269 SH   SOLE   342,413 0 26,856
iShares Micro-Cap ETF ETP 464288869 2,938 36,037 SH   SOLE   34,794 0 1,243
iShares Morningstar Mid-Cap ETF ETP 464288208 1,060 7,023 SH   SOLE   7,023 0 0
iShares MSCI ACWI ETF ETP 464288257 5,995 100,848 SH   SOLE   97,978 0 2,870
iShares MSCI All Country Asia ex Japan ETF ETP 464288182 1,984 31,493 SH   SOLE   17,651 0 13,842
iShares MSCI All Country World Minimum Volatility ETF ETP 464286525 431 6,180 SH   SOLE   6,180 0 0
iShares MSCI Canada ETF ETP 464286509 437 16,388 SH   SOLE   16,375 0 13
iShares MSCI China Small-Cap ETF ETP 46429B200 3,635 62,827 SH   SOLE   58,552 0 4,275
iShares MSCI EAFE ETF ETP 464287465 81,535 1,284,220 SH   SOLE   1,173,916 0 110,304
iShares MSCI EAFE Growth ETF ETP 464288885 3,065 43,865 SH   SOLE   34,013 0 9,851
iShares MSCI EAFE Minimum Volatility ETF ETP 46429B689 5,787 88,632 SH   SOLE   78,354 0 10,278
iShares MSCI EAFE Small-Cap ETF ETP 464288273 23,321 457,090 SH   SOLE   431,219 0 25,871
iShares MSCI EAFE Value ETF ETP 464288877 3,390 64,787 SH   SOLE   53,541 0 11,246
iShares MSCI Emerging Markets ETF ETP 464287234 23,594 595,507 SH   SOLE   520,580 0 74,927
iShares MSCI Emerging Markets Minimum Volatility ETF/Dup ETP 464286533 4,958 85,951 SH   SOLE   78,657 0 7,294
iShares MSCI Emerging Markets Small-Cap ETF ETP 464286475 5,511 114,057 SH   SOLE   110,265 0 3,792
iShares MSCI Frontier 100 ETF ETP 464286145 1,876 64,082 SH   SOLE   61,742 0 2,340
iShares MSCI Hong Kong ETF ETP 464286871 2,350 104,180 SH   SOLE   95,139 0 9,041
iShares MSCI Japan ETF ETP 464286848 33,083 2,582,572 SH   SOLE   2,369,836 0 212,736
iShares MSCI Pacific ex Japan ETF ETP 464286665 3,113 71,728 SH   SOLE   63,838 0 7,890
iShares MSCI Singapore ETF ETP 464286673 1,602 127,481 SH   SOLE   103,693 0 23,788
iShares MSCI South Korea Capped ETF ETP 464286772 1,565 28,404 SH   SOLE   27,295 0 1,109
iShares MSCI Taiwan ETF ETP 464286731 2,377 150,620 SH   SOLE   137,640 0 12,980
iShares MSCI USA ESG Select ETF ETP 464288802 426 5,000 SH   SOLE   5,000 0 0
iShares MSCI USA Minimum Volatility ETF ETP 46429B697 7,651 189,767 SH   SOLE   172,154 0 17,612
iShares MSCI USA Momentum Factor ETF ETP 46432F396 397 5,557 SH   SOLE   4,163 0 1,394
iShares Nasdaq Biotechnology ETF ETP 464287556 10,938 29,645 SH   SOLE   27,424 0 2,221
iShares National AMT-Free Muni Bond ETF ETP 464288414 16,865 155,853 SH   SOLE   143,436 0 12,417
iShares North American Natural Resources ETF ETP 464287374 645 17,767 SH   SOLE   16,299 0 1,468
iShares North American Tech-Software ETF ETP 464287515 1,055 10,605 SH   SOLE   10,227 0 378
iShares PHLX Semiconductor ETF ETP 464287523 8,608 93,475 SH   SOLE   90,480 0 2,995
iShares Residential Real Estate Capped ETF ETP 464288562 208 3,709 SH   SOLE   3,709 0 0
iShares Russell 1000 ETF ETP 464287622 3,278 28,252 SH   SOLE   20,474 0 7,778
iShares Russell 1000 Growth ETF ETP 464287614 14,795 149,431 SH   SOLE   137,022 0 12,409
iShares Russell 1000 Value ETF ETP 464287598 13,854 134,312 SH   SOLE   121,137 0 13,175
iShares Russell 2000 ETF ETP 464287655 93,140 745,952 SH   SOLE   664,290 0 81,662
iShares Russell 2000 Growth ETF ETP 464287648 5,120 33,119 SH   SOLE   31,549 0 1,570
iShares Russell 2000 Value ETF ETP 464287630 1,921 18,841 SH   SOLE   18,147 0 694
iShares Russell 3000 ETF ETP 464287689 34,237 276,152 SH   SOLE   265,758 0 10,395
iShares Russell Mid-Cap ETF ETP 464287499 7,476 43,899 SH   SOLE   37,964 0 5,936
iShares Russell Mid-Cap Growth ETF ETP 464287481 3,572 36,885 SH   SOLE   30,627 0 6,258
iShares Russell Mid-Cap Value ETF ETP 464287473 5,000 67,786 SH   SOLE   66,520 0 1,266
iShares S&P 100 ETF ETP 464287101 15,445 170,022 SH   SOLE   163,348 0 6,674
iShares S&P 500 Growth ETF ETP 464287309 54,975 482,833 SH   SOLE   417,987 0 64,846
iShares S&P 500 Value ETF ETP 464287408 44,857 486,463 SH   SOLE   427,752 0 58,712
iShares S&P GSCI Commodity Indexed Trust ETP 46428R107 331 15,672 SH   SOLE   15,541 0 131
iShares S&P Mid-Cap 400 Growth ETF ETP 464287606 4,383 25,858 SH   SOLE   14,820 0 11,038
iShares S&P Mid-Cap 400 Value ETF ETP 464287705 1,815 14,077 SH   SOLE   10,177 0 3,900
iShares S&P Small-Cap 600 Growth ETF ETP 464287887 31,633 241,471 SH   SOLE   223,308 0 18,163
iShares S&P Small-Cap 600 Value ETF ETP 464287879 27,541 233,876 SH   SOLE   219,022 0 14,855
iShares Select Dividend ETF ETP 464287168 8,424 112,102 SH   SOLE   106,753 0 5,349
iShares Short Maturity Bond ETF ETP 46431W507 241,442 4,815,351 SH   SOLE   4,531,395 0 283,956
iShares Short Treasury Bond ETF ETP 464288679 1,032 9,357 SH   SOLE   9,009 0 348
iShares Short-Term National AMT-Free Muni Bond ETF ETP 464288158 7,223 68,356 SH   SOLE   62,866 0 5,490
iShares Silver Trust ETP 46428Q109 241 16,016 SH   SOLE   14,466 0 1,550
iShares TIPS Bond ETF ETP 464287176 45,031 401,883 SH   SOLE   363,481 0 38,402
iShares Transportation Average ETF ETP 464287192 6,219 42,897 SH   SOLE   41,366 0 1,531
iShares U.S. Basic Materials ETF ETP 464287838 6,486 80,489 SH   SOLE   77,703 0 2,786
iShares U.S. Consumer Services ETF ETP 464287580 435 3,039 SH   SOLE   2,998 0 41
iShares U.S. Energy ETF ETP 464287796 393 9,274 SH   SOLE   8,400 0 874
iShares U.S. Healthcare ETF ETP 464287762 26,820 168,979 SH   SOLE   158,686 0 10,294
iShares U.S. Healthcare Providers ETF ETP 464288828 21,664 151,550 SH   SOLE   138,797 0 12,753
iShares U.S. Home Construction ETF ETP 464288752 1,763 64,209 SH   SOLE   64,209 0 0
iShares U.S. Industrials ETF ETP 464287754 645 6,119 SH   SOLE   5,175 0 944
iShares U.S. Medical Devices ETF ETP 464288810 1,692 14,133 SH   SOLE   13,701 0 432
iShares U.S. Oil & Gas Exploration & Production ETF ETP 464288851 1,277 18,065 SH   SOLE   15,741 0 2,324
iShares US Consumer Goods ETF ETP 464287812 462 4,405 SH   SOLE   4,316 0 89
iShares US Financials ETF ETP 464287788 23,675 263,823 SH   SOLE   246,849 0 16,974
iShares US Pharmaceuticals ETF ETP 464288836 735 4,207 SH   SOLE   4,128 0 79
iShares US Preferred Stock ETF ETP 464288687 13,224 337,618 SH   SOLE   303,036 0 34,581
iShares US Real Estate ETF ETP 464287739 1,679 23,543 SH   SOLE   23,306 0 237
iShares US Technology ETF ETP 464287721 29,531 282,130 SH   SOLE   257,386 0 24,744
iShares US Telecommunications ETF ETP 464287713 5,866 200,354 SH   SOLE   192,973 0 7,381
iShares US Utilities ETF ETP 464287697 7,520 72,548 SH   SOLE   68,554 0 3,994
iStar Financial Inc REIT 45031U101 156 11,721 SH   SOLE   8,321 0 3,400
Itau Unibanco Holding SA ADR 465562106 588 59,102 SH   SOLE   58,375 0 727
ITC Holdings Corp Common Stock 465685105 2,901 90,150 SH   SOLE   79,257 0 10,893
Jack Henry & Associates Inc Common Stock 426281101 2,674 41,335 SH   SOLE   40,592 0 743
Jacobs Engineering Group Inc Common Stock 469814107 8,323 204,889 SH   SOLE   203,914 0 975
Jarden Corp Common Stock 471109108 1,652 31,918 SH   SOLE   31,738 0 180
Jazz Pharmaceuticals PLC Common Stock G50871105 681 3,869 SH   SOLE   3,828 0 41
JM Smucker Co/The Common Stock 832696405 3,664 33,795 SH   SOLE   26,992 0 6,803
John Hancock Preferred Income Fund II Closed-End Fund 41013X106 272 14,150 SH   SOLE   11,000 0 3,150
John Hancock Preferred Income Fund III Closed-End Fund 41021P103 583 34,950 SH   SOLE   33,116 0 1,834
John Hancock Premium Dividend Fund Closed-End Fund 41013T105 699 53,336 SH   SOLE   50,861 0 2,475
John Wiley & Sons Inc Common Stock 968223206 328 6,026 SH   SOLE   6,026 0 0
Johnson & Johnson Common Stock 478160104 46,659 478,754 SH   SOLE   389,071 0 89,683
Johnson Controls Inc Common Stock 478366107 683 13,791 SH   SOLE   12,256 0 1,535
Jones Lang LaSalle Inc Common Stock 48020Q107 744 4,348 SH   SOLE   4,300 0 48
JPMorgan Alerian MLP Index ETN ETP 46625H365 3,636 91,814 SH   SOLE   85,341 0 6,473
JPMorgan Chase & Co Common Stock 46625H100 50,838 750,266 SH   SOLE   653,342 0 96,924
JPMorgan Chase & Co Equity WRT 46634E114 15,522 627,138 SH   SOLE   421,653 0 205,485
Kansas City Southern Common Stock 485170302 696 7,637 SH   SOLE   7,546 0 91
Kayne Anderson Midstream/Energy Fund Inc Closed-End Fund 48661E108 1,748 63,048 SH   SOLE   59,661 0 3,387
Kellogg Co Common Stock 487836108 341 5,439 SH   SOLE   4,952 0 487
KeyCorp Common Stock 493267108 1,313 87,440 SH   SOLE   67,921 0 19,519
Kimberly-Clark Corp Common Stock 494368103 19,264 181,784 SH   SOLE   175,544 0 6,240
Kinder Morgan Inc/DE Common Stock 49456B101 41,685 1,085,833 SH   SOLE   808,926 0 276,907
Kinder Morgan Inc/DE Equity WRT 49456B119 545 201,693 SH   SOLE   190,847 0 10,846
KKR & Co LP MLP 48248M102 5,680 248,584 SH   SOLE   195,324 0 53,260
Knowles Corp Common Stock 49926D109 1,470 81,235 SH   SOLE   77,823 0 3,412
Kohl's Corp Common Stock 500255104 1,590 25,400 SH   SOLE   16,446 0 8,954
Kraft Foods Group Inc Common Stock 50076Q106 14,109 165,721 SH   SOLE   99,679 0 66,042
Kratos Defense & Security Solutions Inc Common Stock 50077B207 3,825 607,088 SH   SOLE   568,134 0 38,954
Kroger Co/The Common Stock 501044101 2,599 71,679 SH   SOLE   67,068 0 4,611
Kronos Worldwide Inc Common Stock 50105F105 188 17,198 SH   SOLE   12,261 0 4,937
L Brands Inc Common Stock 501797104 623 7,269 SH   SOLE   4,293 0 2,976
L-3 Communications Holdings Inc Common Stock 502424104 571 5,035 SH   SOLE   3,026 0 2,009
Laboratory Corp of America Holdings Common Stock 50540R409 6,023 49,683 SH   SOLE   48,618 0 1,065
Lam Research Corp US DOMESTIC 512807AL2 282 2,000 SH   SOLE   2,000 0 0
Lamar Advertising Co REIT 512816109 11,669 203,012 SH   SOLE   199,876 0 3,136
Las Vegas Sands Corp Common Stock 517834107 11,792 224,317 SH   SOLE   210,602 0 13,715
LaSalle Hotel Properties REIT 517942108 401 11,309 SH   SOLE   9,961 0 1,348
Lear Corp Common Stock 521865204 628 5,591 SH   SOLE   5,513 0 78
Leggett & Platt Inc Common Stock 524660107 3,090 63,485 SH   SOLE   62,386 0 1,099
Liberty Global PLC Common Stock G5480U120 526 11,142 SH   SOLE   5,659 0 5,483
Liberty Interactive LLC US DOMESTIC 530715AN1 205 4,000 SH   SOLE   4,000 0 0
Liberty Tax Inc Common Stock 53128T102 494 19,970 SH   SOLE   19,970 0 0
Lincoln National Corp Common Stock 534187109 766 12,935 SH   SOLE   6,253 0 6,682
Lions Gate Entertainment Corp Common Stock 535919203 13,061 352,515 SH   SOLE   350,410 0 2,105
LKQ Corp Common Stock 501889208 9,210 304,509 SH   SOLE   302,937 0 1,572
Lloyds Banking Group PLC ADR 539439109 106 19,458 SH   SOLE   19,458 0 0
LMP Capital and Income Fund Inc Closed-End Fund 50208A102 530 35,123 SH   SOLE   33,679 0 1,444
Lockheed Martin Corp Common Stock 539830109 22,999 123,719 SH   SOLE   100,110 0 23,609
Lowe's Cos Inc Common Stock 548661107 12,701 189,653 SH   SOLE   169,576 0 20,077
LSB Industries Inc Common Stock 502160104 403 9,880 SH   SOLE   7,122 0 2,758
LTC Properties Inc REIT 502175102 507 12,193 SH   SOLE   11,234 0 959
Luby's Inc Common Stock 549282101 256 52,764 SH   SOLE   38,208 0 14,556
LyondellBasell Industries NV Common Stock N53745100 6,757 65,277 SH   SOLE   61,567 0 3,710
M&T Bank Corp Common Stock 55261F104 594 4,757 SH   SOLE   4,162 0 595
M/I Homes Inc Common Stock 55305B101 1,755 71,155 SH   SOLE   68,756 0 2,399
Macerich Co/The REIT 554382101 1,758 23,567 SH   SOLE   22,890 0 677
Macquarie Infrastructure Corp Common Stock 55608B105 13,721 166,053 SH   SOLE   118,040 0 48,013
Macquarie Infrastructure Corp US DOMESTIC 55608BAA3 237 2,000 SH   SOLE   2,000 0 0
MacroGenics Inc Common Stock 556099109 303 7,983 SH   SOLE   7,983 0 0
Macy's Inc Common Stock 55616P104 10,442 154,767 SH   SOLE   150,108 0 4,659
Magellan Midstream Partners LP MLP 559080106 19,040 259,464 SH   SOLE   214,048 0 45,416
Magna International Inc Common Stock 559222401 2,292 40,861 SH   SOLE   40,246 0 615
Magnum Hunter Resources Corp Common Stock 55973B102 353 188,622 SH   SOLE   188,622 0 0
Mallinckrodt PLC Common Stock G5785G107 11,781 100,076 SH   SOLE   97,531 0 2,545
MannKind Corp Common Stock 56400P201 169 29,750 SH   SOLE   18,950 0 10,800
ManpowerGroup Inc Common Stock 56418H100 366 4,090 SH   SOLE   4,044 0 46
Manulife Financial Corp Common Stock 56501R106 1,175 63,202 SH   SOLE   62,040 0 1,162
Marathon Oil Corp Common Stock 565849106 1,113 41,955 SH   SOLE   32,090 0 9,865
Marathon Petroleum Corp Common Stock 56585A102 1,118 21,380 SH   SOLE   16,624 0 4,756
Markel Corp Common Stock 570535104 457 571 SH   SOLE   291 0 280
Market Vectors Biotech ETF ETP 57060U183 8,186 60,707 SH   SOLE   48,557 0 12,150
Market Vectors Gold Miners ETF ETP 57060U100 614 34,552 SH   SOLE   17,482 0 17,070
Market Vectors High Yield Municipal Index ETF ETP 57060U878 452 15,108 SH   SOLE   14,717 0 391
Market Vectors Intermediate Municipal ETF ETP 57060U845 636 27,434 SH   SOLE   26,702 0 732
Market Vectors Morningstar Wide Moat ETF ETP 57060U134 420 13,685 SH   SOLE   642 0 13,043
Market Vectors Pharmaceutical ETF ETP 57060U217 7,200 101,768 SH   SOLE   85,336 0 16,432
Market Vectors Retail ETF ETP 57060U225 9,826 131,614 SH   SOLE   113,557 0 18,057
Market Vectors Semiconductor ETF ETP 57060U233 6,957 127,485 SH   SOLE   106,832 0 20,653
MarkWest Energy Partners LP MLP 570759100 517 9,176 SH   SOLE   8,955 0 221
Marriott International Inc/MD Common Stock 571903202 2,938 39,495 SH   SOLE   37,352 0 2,143
Marsh & McLennan Cos Inc Common Stock 571748102 490 8,647 SH   SOLE   8,647 0 0
Masco Corp Common Stock 574599106 6,969 297,294 SH   SOLE   286,942 0 10,352
MasterCard Inc Common Stock 57636Q104 3,339 35,722 SH   SOLE   33,556 0 2,166
Materials Select Sector SPDR Fund ETP 81369Y100 412 8,513 SH   SOLE   8,513 0 0
Mattel Inc Common Stock 577081102 9,565 372,314 SH   SOLE   367,425 0 4,889
McDonald's Corp Common Stock 580135101 18,787 197,609 SH   SOLE   159,701 0 37,908
McGraw Hill Financial Inc Common Stock 580645109 600 5,976 SH   SOLE   3,278 0 2,698
McKesson Corp Common Stock 58155Q103 2,569 11,427 SH   SOLE   10,703 0 724
Mead Johnson Nutrition Co Common Stock 582839106 1,939 21,488 SH   SOLE   8,531 0 12,957
MeadWestvaco Corp Common Stock 583334107 1,131 23,959 SH   SOLE   7,615 0 16,344
Medidata Solutions Inc Common Stock 58471A105 346 6,375 SH   SOLE   2,405 0 3,970
Medivation Inc Common Stock 58501N101 295 2,581 SH   SOLE   2,581 0 0
Medivation Inc US DOMESTIC 58501NAA9 222 1,000 SH   SOLE   1,000 0 0
Medtronic PLC Common Stock G5960L103 14,406 194,417 SH   SOLE   149,940 0 44,477
Memorial Production Partners LP MLP 586048100 3,514 236,625 SH   SOLE   179,625 0 57,000
Mentor Graphics Corp Common Stock 587200106 1,489 56,324 SH   SOLE   54,162 0 2,162
Mercer International Inc Common Stock 588056101 748 54,707 SH   SOLE   53,803 0 904
Merck & Co Inc Common Stock 58933Y105 30,553 536,684 SH   SOLE   454,509 0 82,175
MetLife Inc Common Stock 59156R108 31,266 558,426 SH   SOLE   521,932 0 36,494
MFS Intermediate Income Trust Closed-End Fund 55273C107 218 47,226 SH   SOLE   40,226 0 7,000
MGM Resorts International Common Stock 552953101 589 32,278 SH   SOLE   28,841 0 3,437
Microchip Technology Inc Common Stock 595017104 3,198 67,435 SH   SOLE   58,500 0 8,935
Micron Technology Inc Common Stock 595112103 294 15,583 SH   SOLE   15,583 0 0
Microsoft Corp Common Stock 594918104 28,932 655,310 SH   SOLE   580,196 0 75,114
Mid-America Apartment Communities Inc REIT 59522J103 382 5,253 SH   SOLE   5,188 0 65
Middlefield Banc Corp Common Stock 596304204 502 15,318 SH   SOLE   15,318 0 0
Mindray Medical International Ltd ADR 602675100 5,842 204,997 SH   SOLE   204,022 0 975
Molson Coors Brewing Co Common Stock 60871R209 29,774 426,497 SH   SOLE   426,497 0 0
Mondelez International Inc Common Stock 609207105 14,944 363,245 SH   SOLE   205,519 0 157,726
MoneyGram International Inc Common Stock 60935Y208 231 25,082 SH   SOLE   17,885 0 7,197
Monogram Residential Trust Inc REIT 60979P105 753 83,451 SH   SOLE   74,427 0 9,024
Monsanto Co Common Stock 61166W101 7,942 74,509 SH   SOLE   47,531 0 26,978
Monster Beverage Corp Common Stock 61174X109 466 3,474 SH   SOLE   3,474 0 0
Moody's Corp Common Stock 615369105 443 4,106 SH   SOLE   2,706 0 1,400
Morgan Stanley Common Stock 617446448 908 23,419 SH   SOLE   21,657 0 1,762
Morgan Stanley Emerging Markets Domestic Debt Fund Inc Closed-End Fund 617477104 1,512 174,844 SH   SOLE   154,299 0 20,545
MSCI Inc Common Stock 55354G100 2,106 34,218 SH   SOLE   17,293 0 16,925
Murphy Oil Corp Common Stock 626717102 3,073 73,933 SH   SOLE   71,259 0 2,674
Murphy USA Inc Common Stock 626755102 210 3,766 SH   SOLE   3,037 0 729
Mylan NV Common Stock N59465109 11,064 163,036 SH   SOLE   162,060 0 976
Myriad Genetics Inc Common Stock 62855J104 8,757 257,649 SH   SOLE   256,369 0 1,280
National Grid PLC ADR 636274300 10,683 165,448 SH   SOLE   162,730 0 2,718
National Oilwell Varco Inc Common Stock 637071101 1,175 24,328 SH   SOLE   21,316 0 3,012
National Retail Properties Inc REIT 637417106 1,637 46,750 SH   SOLE   45,385 0 1,365
Navigator Holdings Ltd Common Stock Y62132108 769 40,609 SH   SOLE   39,937 0 672
NBT Bancorp Inc Common Stock 628778102 1,246 47,619 SH   SOLE   0 0 47,619
NCR Corp Common Stock 62886E108 1,829 60,769 SH   SOLE   57,577 0 3,192
NetEase Inc ADR 64110W102 940 6,487 SH   SOLE   6,386 0 101
NetScout Systems Inc Common Stock 64115T104 2,501 68,191 SH   SOLE   22,391 0 45,800
NetSuite Inc Common Stock 64118Q107 4,293 46,785 SH   SOLE   20,920 0 25,865
New Media Investment Group Inc Common Stock 64704v106 3,631 202,500 SH   SOLE   128,000 0 74,500
New Residential Investment Corp REIT 64828T201 559 36,649 SH   SOLE   31,780 0 4,869
New Senior Investment Group Inc REIT 648691103 9,691 724,795 SH   SOLE   438,835 0 285,960
New York Community Bancorp Inc Common Stock 649445103 403 21,900 SH   SOLE   21,400 0 500
Newcastle Investment Corp REIT 65105M603 520 117,586 SH   SOLE   102,749 0 14,837
Newell Rubbermaid Inc Common Stock 651229106 346 8,428 SH   SOLE   7,428 0 1,000
Newfield Exploration Co Common Stock 651290108 504 13,947 SH   SOLE   11,395 0 2,552
Newmont Mining Corp US DOMESTIC 651639AJ5 303 3,000 SH   SOLE   3,000 0 0
NextEra Energy Inc Common Stock 65339F101 3,868 39,460 SH   SOLE   26,794 0 12,666
NICE-Systems Ltd ADR 653656108 1,633 25,681 SH   SOLE   20,686 0 4,995
Nidec Corp ADR 654090109 4,486 240,151 SH   SOLE   229,966 0 10,185
Nielsen NV Common Stock N63218106 1,349 30,121 SH   SOLE   29,653 0 468
NIKE Inc Common Stock 654106103 12,149 112,473 SH   SOLE   104,662 0 7,811
Noble Energy Inc Common Stock 655044105 298 6,984 SH   SOLE   6,984 0 0
Nomura Holdings Inc ADR 65535H208 211 31,225 SH   SOLE   31,225 0 0
Nordstrom Inc Common Stock 655664100 305 4,098 SH   SOLE   3,998 0 100
Norfolk Southern Corp Common Stock 655844108 2,638 30,196 SH   SOLE   12,371 0 17,825
Northern Trust Corp Common Stock 665859104 5,241 68,545 SH   SOLE   23,673 0 44,872
Northrop Grumman Corp Common Stock 666807102 10,291 64,874 SH   SOLE   61,279 0 3,595
NorthStar Asset Management Group Inc/New York Common Stock 66705Y104 581 31,417 SH   SOLE   28,664 0 2,753
NorthStar Realty Finance Corp REIT 66704R704 1,306 82,127 SH   SOLE   76,987 0 5,140
Novartis AG ADR 66987V109 11,182 113,710 SH   SOLE   108,746 0 4,964
Novellus Systems Inc US DOMESTIC 670008AD3 237 1,000 SH   SOLE   1,000 0 0
Novo Nordisk A/S ADR 670100205 4,730 86,376 SH   SOLE   59,617 0 26,759
NRG Yield Inc Common Stock 62942X405 4,537 207,270 SH   SOLE   200,269 0 7,001
Nucor Corp Common Stock 670346105 896 20,330 SH   SOLE   1,794 0 18,536
NuStar Energy LP MLP 67058H102 792 13,352 SH   SOLE   12,952 0 400
NuVasive Inc US DOMESTIC 670704AC9 254 2,000 SH   SOLE   2,000 0 0
Nuveen Credit Strategies Income Fund Closed-End Fund 67073D102 4,999 580,644 SH   SOLE   556,739 0 23,905
Nuveen Dividend Advantage Municipal Fund Closed-End Fund 67066V101 159 11,696 SH   SOLE   10,898 0 798
Nuveen Dividend Advantage Municipal Income Fund Closed-End Fund 67071L106 197 14,500 SH   SOLE   14,500 0 0
Nuveen Enhanced Municipal Value Fund Closed-End Fund 67074M101 519 36,000 SH   SOLE   36,000 0 0
Nuveen Floating Rate Income Fund Closed-End Fund 67072T108 5,657 526,681 SH   SOLE   518,745 0 7,936
Nuveen Georgia Dividend Advantage Municipal Fund 2 Closed-End Fund 67072B107 509 39,817 SH   SOLE   27,417 0 12,400
Nuveen Mortgage Opportunity Term Fund Closed-End Fund 670735109 920 40,562 SH   SOLE   35,898 0 4,664
Nuveen Municipal Value Fund Inc Closed-End Fund 670928100 1,807 187,628 SH   SOLE   182,228 0 5,400
Nuveen Performance Plus Municipal Fund Inc Closed-End Fund 67062P108 529 37,736 SH   SOLE   23,067 0 14,669
Nuveen Preferred Income Opportunities Fund Closed-End Fund 67073B106 1,578 172,324 SH   SOLE   162,593 0 9,731
Nuveen Premium Income Municipal Fund 2 Inc Closed-End Fund 67063W102 349 26,315 SH   SOLE   26,315 0 0
Nuveen Quality Preferred Income Fund Closed-End Fund 67071S101 1,601 202,366 SH   SOLE   189,629 0 12,737
Nuveen Quality Preferred Income Fund 2 Closed-End Fund 67072C105 549 64,841 SH   SOLE   61,000 0 3,841
Nuveen Quality Preferred Income Fund 3 Closed-End Fund 67072W101 586 71,949 SH   SOLE   67,863 0 4,086
Nuveen Select Tax-Free Income Portfolio Closed-End Fund 67062F100 651 47,995 SH   SOLE   45,524 0 2,471
Nuveen Select Tax-Free Income2 Portfolio Closed-End Fund 67063C106 820 63,401 SH   SOLE   60,832 0 2,569
Nuveen Senior Income Fund Closed-End Fund 67067Y104 2,178 340,276 SH   SOLE   301,426 0 38,850
NVIDIA Corp Common Stock 67066G104 1,146 56,982 SH   SOLE   42,007 0 14,975
NXP Semiconductors NV Common Stock N6596X109 2,815 28,667 SH   SOLE   27,510 0 1,157
Occidental Petroleum Corp Common Stock 674599105 10,534 135,453 SH   SOLE   112,383 0 23,070
Och-Ziff Capital Management Group LLC MLP 67551U105 156 12,750 SH   SOLE   12,750 0 0
Office Depot Inc Common Stock 676220106 4,477 516,975 SH   SOLE   488,237 0 28,738
OGE Energy Corp Common Stock 670837103 772 27,006 SH   SOLE   23,651 0 3,355
Old Republic International Corp US DOMESTIC 680223AH7 231 2,000 SH   SOLE   2,000 0 0
Olin Corp Common Stock 680665205 303 11,256 SH   SOLE   8,407 0 2,849
Omega Healthcare Investors Inc REIT 681936100 524 15,269 SH   SOLE   14,982 0 287
Omnicom Group Inc Common Stock 681919106 704 10,126 SH   SOLE   10,106 0 20
ONEOK Inc Common Stock 682680103 332 8,416 SH   SOLE   8,416 0 0
ONEOK Partners LP MLP 68268N103 465 13,664 SH   SOLE   13,447 0 217
OPKO Health Inc Common Stock 68375N103 3,068 190,786 SH   SOLE   73,260 0 117,526
Oracle Corp Common Stock 68389X105 9,117 226,231 SH   SOLE   155,025 0 71,206
O'Reilly Automotive Inc Common Stock 67103H107 584 2,583 SH   SOLE   2,544 0 39
Oshkosh Corp Common Stock 688239201 791 18,673 SH   SOLE   18,673 0 0
PACCAR Inc Common Stock 693718108 3,014 47,232 SH   SOLE   30,659 0 16,573
Pacific Ethanol Inc Common Stock 69423U305 182 17,590 SH   SOLE   0 0 17,590
Panera Bread Co Common Stock 69840W108 260 1,486 SH   SOLE   1,470 0 16
PAREXEL International Corp Common Stock 699462107 346 5,381 SH   SOLE   5,381 0 0
Parker-Hannifin Corp Common Stock 701094104 10,453 89,858 SH   SOLE   87,848 0 2,010
ParkerVision Inc Common Stock 701354102 5 12,000 SH   SOLE   12,000 0 0
Patterson Cos Inc Common Stock 703395103 420 8,625 SH   SOLE   6,925 0 1,700
Paychex Inc Common Stock 704326107 4,096 87,376 SH   SOLE   66,549 0 20,827
PEDEVCO Corp Common Stock 70532Y204 7 14,500 SH   SOLE   14,500 0 0
Pentair PLC Common Stock G7S00T104 10,995 159,934 SH   SOLE   121,589 0 38,345
People's United Financial Inc Common Stock 712704105 585 36,062 SH   SOLE   21,972 0 14,090
PepsiCo Inc Common Stock 713448108 59,619 638,734 SH   SOLE   526,858 0 111,876
Perficient Inc Common Stock 71375U101 1,367 71,065 SH   SOLE   68,137 0 2,928
Pfizer Inc Common Stock 717081103 35,681 1,064,161 SH   SOLE   906,737 0 157,424
PG&E Corp Common Stock 69331C108 452 9,202 SH   SOLE   8,969 0 233
PharMerica Corp Common Stock 71714F104 332 9,974 SH   SOLE   7,192 0 2,782
Philip Morris International Inc Common Stock 718172109 11,716 146,140 SH   SOLE   124,591 0 21,549
Phillips 66 Common Stock 718546104 4,415 54,801 SH   SOLE   51,548 0 3,253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETP 72201R833 23,226 229,620 SH   SOLE   223,152 0 6,468
PIMCO High Income Fund Closed-End Fund 722014107 229 23,006 SH   SOLE   19,036 0 3,970
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ETP 72201R866 660 12,509 SH   SOLE   12,509 0 0
PIMCO Municipal Income Fund II Closed-End Fund 72200W106 130 11,282 SH   SOLE   11,282 0 0
PIMCO Total Return Active Exchange-Traded Fund ETP 72201R775 742 6,933 SH   SOLE   5,772 0 1,160
Pioneer Natural Resources Co Common Stock 723787107 417 3,004 SH   SOLE   2,984 0 20
Plains All American Pipeline LP MLP 726503105 18,116 415,781 SH   SOLE   342,395 0 73,386
Plains GP Holdings LP Common Stock 72651A108 2,865 110,883 SH   SOLE   106,257 0 4,626
Plum Creek Timber Co Inc REIT 729251108 1,364 33,621 SH   SOLE   30,251 0 3,370
Pluristem Therapeutics Inc Common Stock 72940R102 25 10,000 SH   SOLE   10,000 0 0
PNC Financial Services Group Inc/The Common Stock 693475105 3,872 40,483 SH   SOLE   35,024 0 5,459
PNC Financial Services Group Inc/The Equity WRT 693475121 1,538 53,550 SH   SOLE   26,300 0 27,250
Polaris Industries Inc Common Stock 731068102 5,388 36,376 SH   SOLE   35,110 0 1,266
Popular Inc Common Stock 733174700 1,181 40,928 SH   SOLE   40,255 0 673
Potash Corp of Saskatchewan Inc Common Stock 73755L107 4,451 143,711 SH   SOLE   136,243 0 7,468
Potlatch Corp REIT 737630103 1,010 28,588 SH   SOLE   26,888 0 1,700
PowerShares Build America Bond Portfolio ETP 73937B407 379 13,168 SH   SOLE   12,797 0 371
PowerShares DB Commodity Index Tracking Fund ETP 73935S105 265 14,745 SH   SOLE   14,745 0 0
PowerShares Dividend Achievers Portfolio ETP 73935X732 1,656 79,973 SH   SOLE   79,973 0 0
PowerShares Dynamic Large Cap Growth Portfolio ETP 73935x609 19,125 623,173 SH   SOLE   603,176 0 19,997
PowerShares Dynamic Large Cap Value Portfolio ETP 73935X708 2,971 97,476 SH   SOLE   94,603 0 2,873
PowerShares Dynamic Oil & Gas Services Portfolio ETP 73935x625 4,437 272,373 SH   SOLE   261,720 0 10,653
Powershares Dynamic Pharmaceuticals Portfolio ETP 73935X799 18,179 232,054 SH   SOLE   204,732 0 27,322
Powershares Dynamic Semiconductors Portfolio ETP 73935X781 203 7,556 SH   SOLE   7,064 0 492
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio ETP 73936T789 643 15,792 SH   SOLE   15,792 0 0
PowerShares FTSE RAFI Developed Markets ex-US Small-Mid Portfolio ETP 73936T771 380 13,525 SH   SOLE   13,525 0 0
Powershares FTSE RAFI US 1000 Portfolio ETP 73935X583 1,576 17,376 SH   SOLE   17,376 0 0
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio ETP 73935X567 2,012 19,393 SH   SOLE   19,393 0 0
PowerShares Global Short Term High Yield Bond Portfolio ETP 73936Q710 1,822 77,682 SH   SOLE   62,418 0 15,264
PowerShares Global Water Portfolio ETP 73936T623 297 12,500 SH   SOLE   9,200 0 3,300
PowerShares High Yield Equity Dividend Achievers Portfolio ETP 73935X302 15,116 1,145,156 SH   SOLE   1,123,104 0 22,052
PowerShares Preferred Portfolio ETP 73936T565 1,293 89,005 SH   SOLE   88,713 0 292
Powershares QQQ Trust Series 1 ETP 73935A104 14,217 132,782 SH   SOLE   127,448 0 5,334
PowerShares S&P 500 Downside Hedged Portfolio ETP 73935B805 10,068 389,343 SH   SOLE   277,296 0 112,047
PowerShares S&P 500 Low Volatility Portfolio ETP 73937B779 1,493 40,758 SH   SOLE   40,758 0 0
PowerShares S&P SmallCap Health Care Portfolio ETP 73937B886 9,988 140,138 SH   SOLE   121,090 0 19,048
PowerShares Senior Loan Portfolio ETP 73936Q769 6,075 255,359 SH   SOLE   221,620 0 33,739
PowerShares Water Resources Portfolio ETP 73935X575 218 8,734 SH   SOLE   6,234 0 2,500
PPG Industries Inc Common Stock 693506107 1,742 15,185 SH   SOLE   14,603 0 582
PPL Corp Common Stock 69351T106 662 22,471 SH   SOLE   22,471 0 0
Praxair Inc Common Stock 74005P104 8,676 72,573 SH   SOLE   54,856 0 17,717
Precision Castparts Corp Common Stock 740189105 5,842 29,230 SH   SOLE   18,761 0 10,469
Priceline Group Inc/The Common Stock 741503403 435 378 SH   SOLE   378 0 0
Priceline Group Inc/The US DOMESTIC 741503AQ9 396 3,000 SH   SOLE   3,000 0 0
Principal Financial Group Inc Common Stock 74251V102 264 5,138 SH   SOLE   5,138 0 0
PrivateBancorp Inc Common Stock 742962103 718 18,020 SH   SOLE   17,828 0 192
Procter & Gamble Co/The Common Stock 742718109 46,453 593,730 SH   SOLE   504,598 0 89,132
Progressive Waste Solutions Ltd Common Stock 74339G101 728 27,125 SH   SOLE   26,680 0 445
Prologis Inc REIT 74340W103 4,165 112,267 SH   SOLE   93,119 0 19,148
ProShares UltraShort 20+ Year Treasury ETP 74347B201 547 10,978 SH   SOLE   9,824 0 1,154
Prospect Capital Corp Common Stock 74348T102 3,766 511,020 SH   SOLE   480,543 0 30,477
Prospect Capital Corp GLOBAL 74348TAD4 207 2,000 SH   SOLE   2,000 0 0
Prudential Financial Inc Common Stock 744320102 1,456 16,641 SH   SOLE   15,113 0 1,528
PTC Inc Common Stock 69370C100 559 13,639 SH   SOLE   13,438 0 201
Public Service Enterprise Group Inc Common Stock 744573106 1,519 38,678 SH   SOLE   32,383 0 6,295
Public Storage REIT 74460D109 1,386 7,520 SH   SOLE   6,877 0 643
Putnam Managed Municipal Income Trust Closed-End Fund 746823103 467 66,062 SH   SOLE   61,038 0 5,024
Putnam Premier Income Trust Closed-End Fund 746853100 1,589 311,521 SH   SOLE   278,420 0 33,101
Pzena Investment Management Inc Common Stock 74731Q103 170 15,375 SH   SOLE   15,375 0 0
Qorvo Inc Common Stock 74736K101 237 2,958 SH   SOLE   2,958 0 0
QTS Realty Trust Inc REIT 74736A103 490 13,435 SH   SOLE   11,754 0 1,681
QUALCOMM Inc Common Stock 747525103 31,479 502,625 SH   SOLE   418,290 0 84,335
Quintiles Transnational Holdings Inc Common Stock 74876Y101 519 7,142 SH   SOLE   6,946 0 196
Rackspace Hosting Inc Common Stock 750086100 2,885 77,571 SH   SOLE   71,958 0 5,613
Radiant Logistics Inc Common Stock 75025X100 833 114,000 SH   SOLE   114,000 0 0
Raymond James Financial Inc Common Stock 754730109 13,698 229,901 SH   SOLE   214,675 0 15,226
Rayonier Inc REIT 754907103 1,365 53,435 SH   SOLE   43,929 0 9,506
Rayonier TRS Holdings Inc US DOMESTIC 75508AAC0 221 2,000 SH   SOLE   2,000 0 0
Raytheon Co Common Stock 755111507 3,717 38,848 SH   SOLE   34,940 0 3,908
Realty Income Corp REIT 756109104 7,674 172,888 SH   SOLE   149,371 0 23,517
Reed Elsevier PLC Common Stock 758205207 4,132 63,566 SH   SOLE   61,092 0 2,474
Regeneron Pharmaceuticals Inc Common Stock 75886F107 263 516 SH   SOLE   516 0 0
Regions Financial Corp Common Stock 7591EP100 1,638 158,125 SH   SOLE   158,125 0 0
Rent-A-Center Inc/TX Common Stock 76009N100 3,734 131,713 SH   SOLE   124,899 0 6,814
Republic Services Inc Common Stock 760759100 6,607 168,671 SH   SOLE   163,006 0 5,665
Research Frontiers Inc Common Stock 760911107 179 33,477 SH   SOLE   33,477 0 0
ResMed Inc Common Stock 761152107 7,824 138,790 SH   SOLE   138,046 0 744
Restoration Hardware Holdings Inc Common Stock 761283100 327 3,346 SH   SOLE   2,957 0 389
Retail Properties of America Inc REIT 76131V202 812 58,289 SH   SOLE   52,537 0 5,752
Reynolds American Inc Common Stock 761713106 1,815 24,315 SH   SOLE   17,021 0 7,294
Ring Energy Inc Common Stock 76680V108 151 13,478 SH   SOLE   13,478 0 0
Rite Aid Corp Common Stock 767754104 3,048 364,998 SH   SOLE   364,998 0 0
Robert Half International Inc Common Stock 770323103 3,275 59,008 SH   SOLE   52,209 0 6,799
Rockwell Automation Inc Common Stock 773903109 466 3,738 SH   SOLE   2,254 0 1,484
Rockwell Collins Inc Common Stock 774341101 623 6,743 SH   SOLE   4,030 0 2,713
Rogers Communications Inc Common Stock 775109200 1,245 35,031 SH   SOLE   35,031 0 0
Roper Technologies Inc Common Stock 776696106 294 1,707 SH   SOLE   1,601 0 106
Ross Stores Inc Common Stock 778296103 5,432 111,751 SH   SOLE   108,925 0 2,826
Roundy's Inc Common Stock 779268101 39 11,900 SH   SOLE   11,900 0 0
Royal Bank of Canada Common Stock 780087102 2,563 41,915 SH   SOLE   36,657 0 5,258
Royal Caribbean Cruises Ltd Common Stock V7780T103 295 3,753 SH   SOLE   3,753 0 0
Royal Dutch Shell PLC ADR 780259107 609 10,611 SH   SOLE   10,077 0 534
Royal Dutch Shell PLC ADR 780259206 10,001 175,424 SH   SOLE   142,550 0 32,874
RPM International Inc Common Stock 749685103 1,184 24,187 SH   SOLE   22,987 0 1,200
RPM International Inc US DOMESTIC 749685AT0 231 2,000 SH   SOLE   2,000 0 0
Ruckus Wireless Inc Common Stock 781220108 104 10,077 SH   SOLE   10,077 0 0
Ryder System Inc Common Stock 783549108 507 5,806 SH   SOLE   5,722 0 84
Sabine Royalty Trust Royalty Trst 785688102 890 23,579 SH   SOLE   18,396 0 5,183
salesforce.com inc Common Stock 79466L302 262 3,765 SH   SOLE   3,730 0 35
San Juan Basin Royalty Trust Royalty Trst 798241105 478 44,545 SH   SOLE   38,045 0 6,500
SanDisk Corp Common Stock 80004C101 812 13,946 SH   SOLE   7,666 0 6,280
SanDisk Corp US DOMESTIC 80004CAD3 258 2,000 SH   SOLE   2,000 0 0
Sangamo BioSciences Inc Common Stock 800677106 357 32,214 SH   SOLE   32,214 0 0
Sanofi ADR 80105N105 5,538 111,818 SH   SOLE   105,357 0 6,461
SAP SE ADR 803054204 1,602 22,817 SH   SOLE   21,437 0 1,380
Sarepta Therapeutics Inc Common Stock 803607100 914 30,044 SH   SOLE   1,433 0 28,611
SBA Communications Corp Common Stock 78388J106 642 5,586 SH   SOLE   5,092 0 494
Schlumberger Ltd Common Stock 806857108 31,475 365,182 SH   SOLE   303,983 0 61,199
Schwab Emerging Markets Equity ETF ETP 808524706 7,713 313,786 SH   SOLE   260,924 0 52,862
Schwab Fundamental Emerging Markets Large Company Index ETF ETP 808524730 1,203 50,176 SH   SOLE   47,868 0 2,308
Schwab Fundamental International Large Company Index ETP 808524755 3,162 118,220 SH   SOLE   112,507 0 5,713
Schwab Fundamental International Small Cap Company index ETP 808524748 1,725 61,864 SH   SOLE   58,846 0 3,018
Schwab Fundamental U.S. Broad Market Index ETF ETP 808524789 8,038 271,096 SH   SOLE   257,911 0 13,185
Schwab Fundamental U.S. Small Company Index ETP 808524763 4,404 145,019 SH   SOLE   137,988 0 7,031
Schwab Intermediate-Term U.S. Treasury ETF ETP 808524854 213 3,971 SH   SOLE   3,971 0 0
Schwab International Equity ETF ETP 808524805 20,596 675,951 SH   SOLE   577,293 0 98,658
Schwab International Small-Cap Equity ETF ETP 808524888 3,672 117,321 SH   SOLE   96,271 0 21,050
Schwab Short-Term U.S. Treasury ETF ETP 808524862 3,757 74,088 SH   SOLE   60,884 0 13,204
Schwab U.S. Aggregate Bond ETF ETP 808524839 55,718 1,077,097 SH   SOLE   978,909 0 98,188
Schwab U.S. Large-Cap Growth ETF ETP 808524300 13,389 249,465 SH   SOLE   199,475 0 49,990
Schwab U.S. Large-Cap Value ETF ETP 808524409 12,361 287,255 SH   SOLE   231,188 0 56,067
Schwab U.S. Mid-Cap ETF ETP 808524508 7,102 166,559 SH   SOLE   141,731 0 24,828
Schwab U.S. REIT ETF ETP 808524847 3,108 85,564 SH   SOLE   69,380 0 16,184
Schwab US Broad Market ETF ETP 808524102 52,374 1,042,680 SH   SOLE   929,240 0 113,440
Schwab US Dividend Equity ETF ETP 808524797 4,419 115,406 SH   SOLE   111,136 0 4,270
Schwab US Large-Cap ETF ETP 808524201 10,858 220,200 SH   SOLE   197,163 0 23,037
Schwab US Small-Cap ETF ETP 808524607 14,725 256,181 SH   SOLE   222,587 0 33,594
Schwab US TIPs ETF ETP 808524870 66,415 1,225,149 SH   SOLE   1,153,806 0 71,343
Scripps Networks Interactive Inc Common Stock 811065101 4,998 76,456 SH   SOLE   71,076 0 5,380
SEACOR Holdings Inc US DOMESTIC 811904AM3 205 2,000 SH   SOLE   2,000 0 0
Seadrill Ltd Common Stock G7945E105 142 13,763 SH   SOLE   13,763 0 0
Seagate Technology PLC Common Stock G7945M107 349 7,350 SH   SOLE   6,419 0 931
Sealed Air Corp Common Stock 81211K100 211 4,110 SH   SOLE   1,522 0 2,588
SEI Investments Co Common Stock 784117103 1,078 21,980 SH   SOLE   21,980 0 0
Sempra Energy Common Stock 816851109 664 6,716 SH   SOLE   6,243 0 473
Sequenom Inc Common Stock 817337405 66 21,750 SH   SOLE   21,750 0 0
Sherwin-Williams Co/The Common Stock 824348106 349 1,267 SH   SOLE   1,267 0 0
Sigma-Aldrich Corp Common Stock 826552101 898 6,446 SH   SOLE   6,446 0 0
Simon Property Group Inc REIT 828806109 1,810 10,462 SH   SOLE   9,704 0 758
SINA Corp/China Common Stock G81477104 2,643 49,341 SH   SOLE   47,789 0 1,552
Sirius XM Holdings Inc Common Stock 82968B103 90 24,016 SH   SOLE   24,016 0 0
SK Telecom Co Ltd ADR 78440P108 1,566 63,185 SH   SOLE   62,184 0 1,001
Skyworks Solutions Inc Common Stock 83088M102 649 6,233 SH   SOLE   4,473 0 1,760
SM Energy Co Common Stock 78454L100 208 4,500 SH   SOLE   4,440 0 60
Snap-on Inc Common Stock 833034101 998 6,269 SH   SOLE   2,295 0 3,974
Solar Capital Ltd Common Stock 83413U100 539 29,966 SH   SOLE   29,966 0 0
Solar Senior Capital Ltd Common Stock 83416M105 591 37,500 SH   SOLE   37,500 0 0
Solazyme Inc Common Stock 83415T101 898 285,879 SH   SOLE   285,879 0 0
Sonoco Products Co Common Stock 835495102 2,564 59,813 SH   SOLE   57,063 0 2,750
Sony Corp ADR 835699307 4,581 161,360 SH   SOLE   157,096 0 4,264
Sotheby's Common Stock 835898107 413 9,126 SH   SOLE   126 0 9,000
Southern Co/The Common Stock 842587107 14,408 343,872 SH   SOLE   331,754 0 12,118
Southern Copper Corp Common Stock 84265V105 1,600 54,389 SH   SOLE   53,708 0 681
Southwestern Energy Co Common Stock 845467109 294 12,940 SH   SOLE   12,940 0 0
SPDR Barclays 1-3 Month T-Bill ETP 78464A680 19,499 426,578 SH   SOLE   389,794 0 36,784
SPDR Barclays High Yield Bond ETF ETP 78464A417 3,761 97,863 SH   SOLE   85,364 0 12,499
SPDR Barclays International Treasury Bond ETF ETP 78464A516 10,923 209,979 SH   SOLE   199,463 0 10,516
SPDR Dow Jones Global Real Estate ETF ETP 78463X749 400 8,723 SH   SOLE   4,236 0 4,487
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 6,796 38,654 SH   SOLE   36,658 0 1,996
SPDR Dow Jones International Real Estate ETF ETP 78463X863 3,011 71,930 SH   SOLE   71,170 0 760
SPDR Dow Jones REIT ETF ETP 78464A607 240 2,843 SH   SOLE   2,843 0 0
SPDR Gold Shares ETP 78463V107 7,607 67,696 SH   SOLE   51,457 0 16,239
SPDR MSCI ACWI IMI ETF US ETP 78463X475 200 3,015 SH   SOLE   2,955 0 60
SPDR Nuveen Barclays Municipal Bond ETF ETP 78464A458 2,882 121,487 SH   SOLE   93,538 0 27,949
SPDR Nuveen Barclays Short Term Municipal Bond ETF ETP 78464A425 1,922 79,172 SH   SOLE   65,760 0 13,412
SPDR Russell 2000 Low Volatility ETF ETP 78468R887 2,085 27,007 SH   SOLE   24,388 0 2,619
SPDR S&P 500 ETF Trust ETP 78462F103 66,336 322,255 SH   SOLE   230,233 0 92,022
SPDR S&P 500 Growth ETF ETP 78464A409 27,259 276,405 SH   SOLE   254,063 0 22,341
SPDR S&P 600 Small Cap Growth ETF ETP 78464A201 2,507 13,179 SH   SOLE   13,042 0 137
SPDR S&P Biotech ETF ETP 78464A870 9,469 37,542 SH   SOLE   34,485 0 3,057
SPDR S&P Dividend ETF ETP 78464A763 36,098 473,664 SH   SOLE   460,402 0 13,262
SPDR S&P Emerging Asia Pacific ETF ETP 78463X301 322 3,650 SH   SOLE   2,802 0 848
SPDR S&P Emerging Markets ETF ETP 78463X509 564 8,756 SH   SOLE   8,601 0 155
SPDR S&P Homebuilders ETF ETP 78464A888 238 6,500 SH   SOLE   5,600 0 900
SPDR S&P International Consumer Staples Sector ETF ETP 78463X723 9,080 224,531 SH   SOLE   216,090 0 8,441
SPDR S&P International Dividend ETF ETP 78463X772 2,651 63,935 SH   SOLE   63,597 0 338
SPDR S&P International Small Cap ETF ETP 78463X871 2,730 89,449 SH   SOLE   87,179 0 2,270
SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 32,028 117,232 SH   SOLE   107,858 0 9,374
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 389 8,335 SH   SOLE   8,238 0 97
SPDR S&P Pharmaceuticals ETF ETP 78464A722 4,843 38,837 SH   SOLE   36,598 0 2,239
SPDR S&P Regional Banking ETF ETP 78464A698 13,767 311,753 SH   SOLE   294,319 0 17,434
SPDR S&P Retail ETF ETP 78464A714 7,478 75,799 SH   SOLE   73,049 0 2,750
SPDR S&P Semiconductor ETF ETP 78464A862 5,019 58,299 SH   SOLE   55,043 0 3,256
SPDR S&P Transportation ETF ETP 78464A532 5,734 59,188 SH   SOLE   56,963 0 2,225
Spectra Energy Corp Common Stock 847560109 3,010 92,319 SH   SOLE   82,676 0 9,643
Spectra Energy Partners LP MLP 84756N109 509 11,038 SH   SOLE   11,038 0 0
Spirit Realty Capital Inc REIT 84860W102 216 22,361 SH   SOLE   21,904 0 457
St Jude Medical Inc Common Stock 790849103 12,545 171,683 SH   SOLE   169,145 0 2,538
Stanley Black & Decker Inc Common Stock 854502101 1,352 12,845 SH   SOLE   12,845 0 0
Staples Inc Common Stock 855030102 422 27,578 SH   SOLE   25,162 0 2,416
Star Gas Partners LP MLP 85512C105 500 56,618 SH   SOLE   49,542 0 7,076
Starbucks Corp Common Stock 855244109 41,250 769,369 SH   SOLE   665,887 0 103,481
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 902 11,121 SH   SOLE   6,693 0 4,428
Starwood Property Trust Inc US DOMESTIC 85571BAA3 210 2,000 SH   SOLE   2,000 0 0
State Street Corp Common Stock 857477103 507 6,583 SH   SOLE   6,481 0 102
Stericycle Inc Common Stock 858912108 15,020 112,168 SH   SOLE   47,868 0 64,300
STERIS Corp Common Stock 859152100 2,668 41,397 SH   SOLE   40,661 0 736
Stewart Information Services Corp Common Stock 860372101 382 9,598 SH   SOLE   6,974 0 2,624
StoneCastle Financial Corp Common Stock 861780104 4,706 272,041 SH   SOLE   195,041 0 77,000
Strategic Hotels & Resorts Inc REIT 86272T106 472 38,927 SH   SOLE   34,514 0 4,413
Stryker Corp Common Stock 863667101 11,689 122,310 SH   SOLE   114,287 0 8,023
Suburban Propane Partners LP MLP 864482104 954 23,934 SH   SOLE   12,924 0 11,010
Sun Communities Inc REIT 866674104 585 9,467 SH   SOLE   8,597 0 870
Sun Life Financial Inc Common Stock 866796105 505 15,114 SH   SOLE   14,918 0 196
Suncor Energy Inc Common Stock 867224107 1,248 45,357 SH   SOLE   42,582 0 2,775
SunEdison Inc Common Stock 86732Y109 719 24,051 SH   SOLE   24,051 0 0
Sunoco Logistics Partners LP MLP 86764L108 3,006 79,045 SH   SOLE   79,045 0 0
SunTrust Banks Inc Common Stock 867914103 523 12,152 SH   SOLE   11,850 0 302
Symantec Corp Common Stock 871503108 520 22,347 SH   SOLE   22,024 0 323
Synergetics USA Inc Common Stock 87160G107 651 138,460 SH   SOLE   138,460 0 0
Sysco Corp Common Stock 871829107 767 21,237 SH   SOLE   20,266 0 971
T Rowe Price Group Inc Common Stock 74144T108 3,798 48,861 SH   SOLE   12,540 0 36,321
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 4,462 196,476 SH   SOLE   191,586 0 4,890
Tanger Factory Outlet Centers Inc REIT 875465106 4,208 132,759 SH   SOLE   128,685 0 4,074
Targa Resources Partners LP MLP 87611X105 288 7,469 SH   SOLE   7,305 0 164
Target Corp Common Stock 87612E106 5,773 70,720 SH   SOLE   49,174 0 21,546
Tata Motors Ltd ADR 876568502 2,509 72,777 SH   SOLE   70,631 0 2,146
Taubman Centers Inc REIT 876664103 343 4,933 SH   SOLE   4,283 0 650
TCW Strategic Income Fund Inc Closed-End Fund 872340104 630 122,354 SH   SOLE   103,971 0 18,383
TE Connectivity Ltd Common Stock H84989104 539 8,380 SH   SOLE   8,347 0 33
Technology Select Sector SPDR Fund ETP 81369Y803 4,779 115,443 SH   SOLE   107,541 0 7,902
Telecom Argentina SA ADR 879273209 2,580 143,440 SH   SOLE   139,298 0 4,142
Telefonaktiebolaget LM Ericsson ADR 294821608 177 16,974 SH   SOLE   6,974 0 10,000
Templeton Global Income Fund Closed-End Fund 880198106 204 28,949 SH   SOLE   27,490 0 1,459
Tenet Healthcare Corp Common Stock 88033G407 678 11,716 SH   SOLE   6,188 0 5,528
Terra Nitrogen Co LP MLP 881005201 389 3,215 SH   SOLE   2,819 0 396
Tesla Motors Inc Common Stock 88160R101 1,603 5,976 SH   SOLE   2,829 0 3,147
Tesoro Corp Common Stock 881609101 2,924 34,640 SH   SOLE   34,570 0 70
Tesoro Logistics LP MLP 88160T107 286 5,000 SH   SOLE   5,000 0 0
Teva Pharmaceutical Finance Co LLC US DOMESTIC 88163VAE9 418 3,000 SH   SOLE   3,000 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 3,296 55,767 SH   SOLE   41,412 0 14,355
Texas Instruments Inc Common Stock 882508104 8,452 164,079 SH   SOLE   155,130 0 8,949
Thermo Fisher Scientific Inc Common Stock 883556102 17,139 132,086 SH   SOLE   102,637 0 29,449
Thomson Reuters Corp Common Stock 884903105 12,420 326,247 SH   SOLE   320,240 0 6,007
Thor Industries Inc Common Stock 885160101 420 7,466 SH   SOLE   6,146 0 1,320
Tidewater Inc Common Stock 886423102 281 12,368 SH   SOLE   9,790 0 2,578
Time Warner Cable Inc Common Stock 88732J207 937 5,261 SH   SOLE   4,208 0 1,053
Time Warner Inc Common Stock 887317303 1,528 17,482 SH   SOLE   15,618 0 1,864
Timken Co/The Common Stock 887389104 408 11,161 SH   SOLE   8,954 0 2,207
TJX Cos Inc/The Common Stock 872540109 2,660 40,199 SH   SOLE   26,759 0 13,440
T-Mobile US Inc Common Stock 872590104 717 18,494 SH   SOLE   8,029 0 10,465
Tompkins Financial Corp Common Stock 890110109 545 10,153 SH   SOLE   10,153 0 0
Torchmark Corp Common Stock 891027104 504 8,654 SH   SOLE   8,530 0 124
Toronto-Dominion Bank/The Common Stock 891160509 543 12,770 SH   SOLE   7,918 0 4,852
Tortoise Energy Infrastructure Corp Closed-End Fund 89147L100 293 7,948 SH   SOLE   7,948 0 0
TOTAL SA ADR 89151E109 821 16,701 SH   SOLE   16,274 0 427
Total System Services Inc Common Stock 891906109 663 15,874 SH   SOLE   15,685 0 189
Toyota Motor Corp ADR 892331307 762 5,694 SH   SOLE   5,663 0 31
TransDigm Group Inc Common Stock 893641100 210 934 SH   SOLE   934 0 0
Travelers Cos Inc/The Common Stock 89417E109 4,936 51,063 SH   SOLE   49,496 0 1,567
Tri-Continental Corp Closed-End Fund 895436103 3,519 166,089 SH   SOLE   158,262 0 7,827
Trimble Navigation Ltd Common Stock 896239100 2,836 120,902 SH   SOLE   62,457 0 58,445
TrimTabs Float Shrink ETF ETP 00768Y818 3,427 59,976 SH   SOLE   16,117 0 43,859
Trinity Biotech PLC ADR 896438306 6,990 387,051 SH   SOLE   188,550 0 198,501
Trinity Industries Inc Common Stock 896522109 9,622 364,047 SH   SOLE   297,854 0 66,193
TripAdvisor Inc Common Stock 896945201 1,512 17,347 SH   SOLE   13,387 0 3,960
TriState Capital Holdings Inc Common Stock 89678F100 293 22,625 SH   SOLE   22,625 0 0
Triumph Group Inc Common Stock 896818101 444 6,734 SH   SOLE   6,643 0 91
TTM Technologies Inc Common Stock 87305R109 155 15,516 SH   SOLE   15,516 0 0
Twenty-First Century Fox Inc Common Stock 90130A101 3,472 106,679 SH   SOLE   100,084 0 6,595
Twitter Inc Common Stock 90184L102 217 5,996 SH   SOLE   4,371 0 1,625
Tyco International Plc Common Stock G91442106 2,691 69,929 SH   SOLE   67,131 0 2,798
Tyler Technologies Inc Common Stock 902252105 5,440 42,049 SH   SOLE   36,449 0 5,600
UDR Inc REIT 902653104 560 17,471 SH   SOLE   13,875 0 3,596
UGI Corp Common Stock 902681105 821 23,821 SH   SOLE   23,676 0 145
Under Armour Inc Common Stock 904311107 536 6,427 SH   SOLE   6,105 0 322
Unilever NV NY Reg Shrs 904784709 1,899 45,396 SH   SOLE   41,389 0 4,007
Unilever PLC ADR 904767704 9,012 209,778 SH   SOLE   195,980 0 13,798
Union Pacific Corp Common Stock 907818108 13,407 140,574 SH   SOLE   118,146 0 22,428
United Bankshares Inc/WV Common Stock 909907107 10,987 273,094 SH   SOLE   187,592 0 85,502
United Parcel Service Inc Common Stock 911312106 25,123 259,236 SH   SOLE   239,949 0 19,287
United Technologies Corp Common Stock 913017109 13,252 119,465 SH   SOLE   90,699 0 28,766
UnitedHealth Group Inc Common Stock 91324P102 11,213 91,908 SH   SOLE   80,179 0 11,729
Unum Group Common Stock 91529Y106 724 20,259 SH   SOLE   20,259 0 0
Urban Edge Properties REIT 91704F104 375 18,021 SH   SOLE   17,649 0 372
US Bancorp Common Stock 902973304 4,487 103,397 SH   SOLE   79,731 0 23,666
USMD Holdings Inc Common Stock 903313104 178 20,969 SH   SOLE   20,969 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 24,326 586,742 SH   SOLE   536,275 0 50,467
Vail Resorts Inc Common Stock 91879Q109 396 3,623 SH   SOLE   3,194 0 429
Valeant Pharmaceuticals International Inc Common Stock 91911K102 377 1,699 SH   SOLE   1,677 0 22
Valero Energy Corp Common Stock 91913Y100 238 3,809 SH   SOLE   3,661 0 148
Validus Holdings Ltd Common Stock G9319H102 399 9,075 SH   SOLE   8,953 0 122
Valspar Corp/The Common Stock 920355104 2,627 32,105 SH   SOLE   31,550 0 555
Vanguard Consumer Staples ETF ETP 92204A207 344 2,753 SH   SOLE   1,143 0 1,610
Vanguard Dividend Appreciation ETF ETP 921908844 12,806 162,971 SH   SOLE   145,406 0 17,565
Vanguard Energy ETF ETP 92204A306 1,618 15,127 SH   SOLE   12,974 0 2,153
Vanguard Extended Market ETF ETP 922908652 1,461 15,887 SH   SOLE   1,353 0 14,534
Vanguard FTSE All World ex-US Small-Cap ETF ETP 922042718 10,863 106,581 SH   SOLE   104,505 0 2,076
Vanguard FTSE All-World ex-US ETF ETP 922042775 3,852 79,351 SH   SOLE   74,185 0 5,166
Vanguard FTSE Developed Markets ETF ETP 921943858 44,959 1,133,894 SH   SOLE   1,100,445 0 33,449
Vanguard FTSE Emerging Markets ETF ETP 922042858 39,151 957,709 SH   SOLE   877,450 0 80,260
Vanguard FTSE Europe ETF ETP 922042874 37,780 699,882 SH   SOLE   637,895 0 61,987
Vanguard FTSE Pacific ETF ETP 922042866 2,009 32,915 SH   SOLE   19,084 0 13,831
Vanguard Global ex-U.S. Real Estate ETF ETP 922042676 270 4,863 SH   SOLE   4,863 0 0
Vanguard Growth ETF ETP 922908736 98,351 918,734 SH   SOLE   868,995 0 49,739
Vanguard Health Care ETF ETP 92204A504 359 2,562 SH   SOLE   1,836 0 726
Vanguard High Dividend Yield ETF ETP 921946406 2,001 29,728 SH   SOLE   28,288 0 1,440
Vanguard Information Technology ETF ETP 92204A702 832 7,828 SH   SOLE   7,828 0 0
Vanguard Intermediate-Term Corporate Bond ETF ETP 92206C870 1,338 15,684 SH   SOLE   9,964 0 5,720
Vanguard Large-Cap ETF ETP 922908637 17,199 181,390 SH   SOLE   176,285 0 5,105
Vanguard Long-Term Government Bond ETF ETP 92206C847 27,518 376,650 SH   SOLE   347,348 0 29,302
Vanguard Materials ETF ETP 92204A801 960 8,915 SH   SOLE   8,915 0 0
Vanguard Mid-Cap ETF ETP 922908629 12,720 99,819 SH   SOLE   96,025 0 3,793
Vanguard Mid-Cap Growth ETF ETP 922908538 1,493 14,012 SH   SOLE   12,763 0 1,249
Vanguard Mid-Cap Value ETF ETP 922908512 571 6,301 SH   SOLE   6,301 0 0
Vanguard REIT ETF ETP 922908553 28,795 385,522 SH   SOLE   358,651 0 26,872
Vanguard Russell 1000 Growth ETF ETP 92206C680 547 5,402 SH   SOLE   5,402 0 0
Vanguard Russell 1000 Value ETP 92206C714 226 2,516 SH   SOLE   2,516 0 0
Vanguard S&P 500 ETF ETP 922908363 4,286 22,697 SH   SOLE   14,972 0 7,725
Vanguard S&P Small-Cap 600 ETF ETP 921932828 954 8,922 SH   SOLE   8,922 0 0
Vanguard Short-Term Bond ETF ETP 921937827 15,919 198,522 SH   SOLE   187,878 0 10,644
Vanguard Short-Term Corporate Bond ETF ETP 92206C409 19,908 250,167 SH   SOLE   226,849 0 23,318
Vanguard Short-Term Government Bond ETF ETP 92206C102 489 8,000 SH   SOLE   8,000 0 0
Vanguard Short-Term Inflation-Protected Securities ETF ETP 922020805 67,392 1,384,385 SH   SOLE   1,320,705 0 63,680
Vanguard Small-Cap ETF ETP 922908751 10,394 85,571 SH   SOLE   80,159 0 5,412
Vanguard Small-Cap Growth ETF ETP 922908595 21,580 160,758 SH   SOLE   147,339 0 13,419
Vanguard Small-Cap Value ETF ETP 922908611 25,855 239,822 SH   SOLE   218,733 0 21,089
Vanguard Telecommunication Services ETF ETP 92204A884 1,116 12,831 SH   SOLE   12,118 0 713
Vanguard Total Bond Market ETF ETP 921937835 59,228 728,874 SH   SOLE   675,848 0 53,026
Vanguard Total International Stock ETF ETP 921909768 8,123 161,390 SH   SOLE   38,139 0 123,251
Vanguard Total Stock Market ETF ETP 922908769 107,838 1,007,646 SH   SOLE   873,438 0 134,208
Vanguard Total World Stock ETF ETP 922042742 10,581 171,995 SH   SOLE   158,020 0 13,975
Vanguard Utilities ETF ETP 92204A876 350 3,890 SH   SOLE   3,134 0 756
Vanguard Value ETF ETP 922908744 89,808 1,077,346 SH   SOLE   1,010,936 0 66,410
Varian Medical Systems Inc Common Stock 92220P105 210 2,491 SH   SOLE   1,391 0 1,100
Ventas Inc REIT 92276F100 2,451 39,474 SH   SOLE   33,475 0 5,999
VeriSign Inc Common Stock 92343E102 407 6,594 SH   SOLE   4,534 0 2,060
Verizon Communications Inc Common Stock 92343V104 27,826 597,003 SH   SOLE   514,436 0 82,568
VF Corp Common Stock 918204108 4,575 65,600 SH   SOLE   64,655 0 945
Viacom Inc Common Stock 92553P201 3,890 60,183 SH   SOLE   57,768 0 2,415
Visa Inc Common Stock 92826C839 22,353 332,882 SH   SOLE   314,028 0 18,854
Vivint Solar Inc Common Stock 92854Q106 128 10,500 SH   SOLE   10,500 0 0
Vodafone Group PLC ADR 92857W308 8,230 225,779 SH   SOLE   199,186 0 26,593
Vornado Realty Trust REIT 929042109 1,802 18,979 SH   SOLE   18,102 0 877
Voya Prime Rate Trust Closed-End Fund 92913A100 3,723 709,172 SH   SOLE   684,865 0 24,307
Vulcan Materials Co Common Stock 929160109 774 9,218 SH   SOLE   9,218 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 8,719 103,256 SH   SOLE   66,810 0 36,446
Wal-Mart Stores Inc Common Stock 931142103 6,296 88,765 SH   SOLE   81,589 0 7,176
Walt Disney Co/The Common Stock 254687106 37,579 329,234 SH   SOLE   270,483 0 58,751
Waste Management Inc Common Stock 94106L109 11,235 242,387 SH   SOLE   237,540 0 4,847
Weatherford International PLC Common Stock G48833100 838 68,275 SH   SOLE   66,974 0 1,301
Weingarten Realty Investors REIT 948741103 578 17,676 SH   SOLE   16,476 0 1,200
Wells Fargo & Co Common Stock 949746101 13,619 242,156 SH   SOLE   175,925 0 66,232
Wells Fargo & Co Equity WRT 949746119 17,125 761,454 SH   SOLE   523,615 0 237,839
Wells Fargo & Co PUBLIC 949746804 724 616 SH   SOLE   466 0 150
Wells Fargo Advantage Income Opportunities Fund Closed-End Fund 94987B105 86 10,400 SH   SOLE   10,400 0 0
Westamerica Bancorporation Common Stock 957090103 674 13,302 SH   SOLE   13,302 0 0
Westar Energy Inc Common Stock 95709T100 397 11,600 SH   SOLE   11,485 0 115
Western Asset High Yield Defined Opportunity Fund Inc Closed-End Fund 95768B107 1,465 95,101 SH   SOLE   84,238 0 10,863
Western Asset Municipal High Income Fund Inc Closed-End Fund 95766N103 457 63,763 SH   SOLE   58,473 0 5,290
Western Asset Premier Bond Fund Closed-End Fund 957664105 2,010 150,023 SH   SOLE   132,424 0 17,599
Western Digital Corp Common Stock 958102105 5,924 75,538 SH   SOLE   70,514 0 5,024
Western Union Co/The Common Stock 959802109 934 45,951 SH   SOLE   40,766 0 5,185
Westlake Chemical Corp Common Stock 960413102 414 6,036 SH   SOLE   5,952 0 84
Westpac Banking Corp ADR 961214301 762 30,797 SH   SOLE   30,417 0 380
Weyerhaeuser Co PUBLIC 962166872 11,258 216,495 SH   SOLE   161,245 0 55,250
Weyerhaeuser Co REIT 962166104 1,323 41,987 SH   SOLE   41,133 0 854
Whirlpool Corp Common Stock 963320106 212 1,223 SH   SOLE   1,223 0 0
WhiteWave Foods Co/The Common Stock 966244105 2,418 49,472 SH   SOLE   49,457 0 15
Whole Foods Market Inc Common Stock 966837106 1,202 30,473 SH   SOLE   23,530 0 6,943
Willbros Group Inc Common Stock 969203108 35 27,604 SH   SOLE   26,481 0 1,123
Williams Cos Inc/The Common Stock 969457100 4,518 78,721 SH   SOLE   44,982 0 33,739
Williams Partners LP MLP 96949L105 3,928 81,113 SH   SOLE   57,677 0 23,436
Wilshire Micro-Cap ETF ETP 18383M308 3,965 139,281 SH   SOLE   135,487 0 3,794
Wintrust Financial Corp Common Stock 97650W108 259 4,850 SH   SOLE   3,650 0 1,200
Wisconsin Energy Common Stock 976657106 213 4,727 SH   SOLE   4,727 0 0
WisdomTree DEFA Equity Income Fund ETP 97717w802 13,648 323,344 SH   SOLE   317,312 0 6,032
WisdomTree DEFA Fund ETP 97717W703 3,667 71,841 SH   SOLE   65,943 0 5,898
WisdomTree Earnings 500 Fund ETP 97717W588 599 8,389 SH   SOLE   8,389 0 0
WisdomTree Emerging Markets Equity Income Fund ETP 97717W315 10,753 247,603 SH   SOLE   241,321 0 6,282
WisdomTree Emerging Markets Local Debt Fund ETP 97717X867 2,019 51,953 SH   SOLE   50,698 0 1,255
WisdomTree Emerging Markets SmallCap Dividend Fund ETP 97717W281 1,613 37,175 SH   SOLE   30,344 0 6,831
WisdomTree Equity Income Fund ETP 97717W208 930 15,638 SH   SOLE   15,638 0 0
WisdomTree Europe Hedged Equity Fund ETP 97717X701 9,877 160,372 SH   SOLE   157,230 0 3,142
WisdomTree Europe SmallCap Dividend Fund ETP 97717W869 887 15,525 SH   SOLE   15,287 0 238
WisdomTree International LargeCap Dividend Fund ETP 97717W794 4,988 104,520 SH   SOLE   101,446 0 3,074
WisdomTree International SmallCap Dividend Fund ETP 97717W760 2,108 34,929 SH   SOLE   33,038 0 1,891
WisdomTree Japan Hedged Equity Fund ETP 97717W851 4,181 73,100 SH   SOLE   67,406 0 5,694
WisdomTree Japan Hedged Financials Fund ETP 97717W463 3,163 106,319 SH   SOLE   90,558 0 15,761
WisdomTree Japan Hedged SmallCap Equity Fund ETP 97717W521 4,212 117,301 SH   SOLE   109,184 0 8,117
WisdomTree Japan SmallCap Dividend Fund ETP 97717W836 626 11,063 SH   SOLE   10,882 0 181
WisdomTree LargeCap Dividend Fund ETP 97717W307 2,941 40,567 SH   SOLE   40,567 0 0
WisdomTree MidCap Dividend Fund ETP 97717W505 686 8,294 SH   SOLE   8,204 0 90
WisdomTree SmallCap Dividend Fund ETP 97717W604 20,126 285,716 SH   SOLE   280,472 0 5,244
WisdomTree SmallCap Earnings Fund ETP 97717W562 2,013 23,770 SH   SOLE   22,195 0 1,575
WisdomTree Total Dividend Fund ETP 97717W109 2,896 39,573 SH   SOLE   35,362 0 4,210
WP Carey Inc REIT 92936U109 734 12,448 SH   SOLE   12,302 0 146
WW Grainger Inc Common Stock 384802104 12,403 52,411 SH   SOLE   41,702 0 10,709
Wyndham Worldwide Corp Common Stock 98310W108 205 2,498 SH   SOLE   2,498 0 0
Wynn Resorts Ltd Common Stock 983134107 320 3,239 SH   SOLE   2,857 0 382
Xcel Energy Inc Common Stock 98389B100 1,216 37,774 SH   SOLE   37,674 0 100
Xenia Hotels & Resorts Inc REIT 984017103 1,783 82,018 SH   SOLE   79,226 0 2,792
Xerox Corp Common Stock 984121103 259 24,372 SH   SOLE   19,858 0 4,514
Xilinx Inc Common Stock 983919101 2,808 63,586 SH   SOLE   60,837 0 2,749
Xilinx Inc US DOMESTIC 983919AF8 612 4,000 SH   SOLE   4,000 0 0
XPO Logistics Inc Common Stock 983793100 9,363 207,227 SH   SOLE   131,609 0 75,618
Xylem Inc/NY Common Stock 98419M100 3,491 94,178 SH   SOLE   33,971 0 60,207
Yahoo! Inc Common Stock 984332106 1,011 25,729 SH   SOLE   15,782 0 9,947
Yahoo! Inc US DOMESTIC 984332AF3 206 2,000 SH   SOLE   2,000 0 0
Yamana Gold Inc Common Stock 98462Y100 72 24,055 SH   SOLE   20,555 0 3,500
YPF SA ADR 984245100 3,004 109,507 SH   SOLE   106,399 0 3,108
Yum! Brands Inc Common Stock 988498101 17,275 191,769 SH   SOLE   147,323 0 44,446
Zimmer Biomet Holdings Inc Common Stock 98956P102 3,652 33,431 SH   SOLE   26,601 0 6,830
Zoetis Inc Common Stock 98978V103 213 4,418 SH   SOLE   3,418 0 1,000
Zynga Inc Common Stock 98986T108 29 10,033 SH   SOLE   10,033 0 0